COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC COM | COM | 00724F101 | 61 | 141 | SH | | SOLE | NONE | 0 | 0 | 141 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 458 | 323 | SH | | SOLE | NONE | 0 | 0 | 323 |
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 | SPONS ADR NEW | 023111206 | 665 | 96,116 | SH | | SOLE | NONE | 0 | 0 | 96,116 |
AMAZON.COM INC | COM | 023135106 | 452 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
AMERISOURCEBERGEN CORPORATION COM USD0.01 | COM | 03073E105 | 563 | 5,590 | SH | | SOLE | NONE | 0 | 0 | 5,590 |
AMGEN INC | COM | 031162100 | 549 | 2,330 | SH | | SOLE | NONE | 0 | 0 | 2,330 |
ANSYS INC COM USD0.01 | COM | 03662Q105 | 57 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
APPLE INC COM USD0.00001 | COM | 037833100 | 1,121 | 3,074 | SH | | SOLE | NONE | 0 | 0 | 3,074 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 516 | 5,920 | SH | | SOLE | NONE | 0 | 0 | 5,920 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 425 | 1,590 | SH | | SOLE | NONE | 0 | 0 | 1,590 |
BK OF AMERICA CORP COM | COM | 060505104 | 435 | 18,354 | SH | | SOLE | NONE | 0 | 0 | 18,354 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 364 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 543 | 4,298 | SH | | SOLE | NONE | 0 | 0 | 4,298 |
CISCO SYS INC COM | COM | 17275R102 | 463 | 9,947 | SH | | SOLE | NONE | 0 | 0 | 9,947 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 396 | 7,750 | SH | | SOLE | NONE | 0 | 0 | 7,750 |
CITRIX SYS INC COM | COM | 177376100 | 519 | 3,510 | SH | | SOLE | NONE | 0 | 0 | 3,510 |
COCA COLA CO | COM | 191216100 | 383 | 8,580 | SH | | SOLE | NONE | 0 | 0 | 8,580 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 49 | 1,280 | SH | | SOLE | NONE | 0 | 0 | 1,280 |
COPART INC COM USD0.0001 | COM | 217204106 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
CUMMINS INC | COM | 231021106 | 550 | 3,180 | SH | | SOLE | NONE | 0 | 0 | 3,180 |
DEXCOM INC | COM | 252131107 | 4 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 475 | SH | | SOLE | NONE | 0 | 0 | 475 |
DIXIE GROUP INC | CL A | 255519100 | 13 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 47 | 591 | SH | | SOLE | NONE | 0 | 0 | 591 |
ELECTRONIC ARTS | COM | 285512109 | 640 | 4,850 | SH | | SOLE | NONE | 0 | 0 | 4,850 |
ELI LILLY AND CO COM | COM | 532457108 | 1,011 | 6,158 | SH | | SOLE | NONE | 0 | 0 | 6,158 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 471 | 2,075 | SH | | SOLE | NONE | 0 | 0 | 2,075 |
FORTINET INC COM USD0.001 | COM | 34959E109 | 8 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
GENERAL MTRS CO COM | COM | 37045V100 | 425 | 16,820 | SH | | SOLE | NONE | 0 | 0 | 16,820 |
HERON THERAPEUTICS INC COM | COM | 427746102 | 44 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
HOME DEPOT INC COM | COM | 437076102 | 401 | 1,603 | SH | | SOLE | NONE | 0 | 0 | 1,603 |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 401 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
INTEL CORP COM USD0.001 | COM | 458140100 | 917 | 15,327 | SH | | SOLE | NONE | 0 | 0 | 15,327 |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | S&P MIDCP LOW | 46138E198 | 420 | 10,150 | SH | | SOLE | NONE | 0 | 0 | 10,150 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | S&P500 LOW VOL | 46138E354 | 12,365 | 248,905 | SH | | SOLE | NONE | 0 | 0 | 248,905 |
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | DWA MOMENTUM | 46137V837 | 11,116 | 165,050 | SH | | SOLE | NONE | 0 | 0 | 165,050 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 2,708 | 26,620 | SH | | SOLE | NONE | 0 | 0 | 26,620 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,646 | 10,780 | SH | | SOLE | NONE | 0 | 0 | 10,780 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 391 | 2,200 | SH | | SOLE | NONE | 0 | 0 | 2,200 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 5,636 | 82,895 | SH | | SOLE | NONE | 0 | 0 | 82,895 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 29,871 | 252,545 | SH | | SOLE | NONE | 0 | 0 | 252,545 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 20,955 | 317,665 | SH | | SOLE | NONE | 0 | 0 | 317,665 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 2,536 | 48,770 | SH | | SOLE | NONE | 0 | 0 | 48,770 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 3,335 | 51,415 | SH | | SOLE | NONE | 0 | 0 | 51,415 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 11,297 | 86,240 | SH | | SOLE | NONE | 0 | 0 | 86,240 |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | ISHARES | 464285105 | 3,116 | 183,450 | SH | | SOLE | NONE | 0 | 0 | 183,450 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 185 | 3,890 | SH | | SOLE | NONE | 0 | 0 | 3,890 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 16,374 | 141,890 | SH | | SOLE | NONE | 0 | 0 | 141,890 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,891 | 70,070 | SH | | SOLE | NONE | 0 | 0 | 70,070 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,196 | 50,260 | SH | | SOLE | NONE | 0 | 0 | 50,260 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 410 | 4,210 | SH | | SOLE | NONE | 0 | 0 | 4,210 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 865 | 8,000 | SH | | SOLE | NONE | 0 | 0 | 8,000 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 66 | 830 | SH | | SOLE | NONE | 0 | 0 | 830 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 20,377 | 165,670 | SH | | SOLE | NONE | 0 | 0 | 165,670 |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 10,068 | 75,320 | SH | | SOLE | NONE | 0 | 0 | 75,320 |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 10,485 | 86,040 | SH | | SOLE | NONE | 0 | 0 | 86,040 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 79 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 1,475 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 11,805 | 106,395 | SH | | SOLE | NONE | 0 | 0 | 106,395 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 3,227 | 23,610 | SH | | SOLE | NONE | 0 | 0 | 23,610 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 6,942 | 62,690 | SH | | SOLE | NONE | 0 | 0 | 62,690 |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 7,872 | 281,250 | SH | | SOLE | NONE | 0 | 0 | 281,250 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 14,631 | 168,940 | SH | | SOLE | NONE | 0 | 0 | 168,940 |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 17,141 | 217,810 | SH | | SOLE | NONE | 0 | 0 | 217,810 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 430 | 3,064 | SH | | SOLE | NONE | 0 | 0 | 3,064 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 422 | 4,495 | SH | | SOLE | NONE | 0 | 0 | 4,495 |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 3 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 | 72 | 1,184 | SH | | SOLE | NONE | 0 | 0 | 1,184 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 388 | 1,315 | SH | | SOLE | NONE | 0 | 0 | 1,315 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 46 | 506 | SH | | SOLE | NONE | 0 | 0 | 506 |
MERCK &CO. INC COM | COM | 58933Y105 | 45 | 584 | SH | | SOLE | NONE | 0 | 0 | 584 |
MICRON TECHNOLOGY | COM | 595112103 | 454 | 8,820 | SH | | SOLE | NONE | 0 | 0 | 8,820 |
MICROSOFT CORP | COM | 594918104 | 507 | 2,494 | SH | | SOLE | NONE | 0 | 0 | 2,494 |
NABRIVA THERAPEUTICS PLC SHS ISIN #IE00BYQMW233 | SHS | G63637105 | 16 | 24,400 | SH | | SOLE | NONE | 0 | 0 | 24,400 |
NETAPP INC COM | COM | 64110D104 | 448 | 10,110 | SH | | SOLE | NONE | 0 | 0 | 10,110 |
NUCOR CORP COM USD0.40 | COM | 670346105 | 457 | 11,050 | SH | | SOLE | NONE | 0 | 0 | 11,050 |
NVIDIA CORPORATION COM | COM | 67066G104 | 525 | 1,384 | SH | | SOLE | NONE | 0 | 0 | 1,384 |
ORACLE CORP COM | COM | 68389X105 | 956 | 17,310 | SH | | SOLE | NONE | 0 | 0 | 17,310 |
PACCAR INC COM USD1.00 | COM | 693718108 | 523 | 6,990 | SH | | SOLE | NONE | 0 | 0 | 6,990 |
PEPSICO INC | COM | 713448108 | 484 | 3,660 | SH | | SOLE | NONE | 0 | 0 | 3,660 |
PFIZER INC | COM | 717081103 | 371 | 11,370 | SH | | SOLE | NONE | 0 | 0 | 11,370 |
PHILLIPS 66 COM | COM | 718546104 | 771 | 10,725 | SH | | SOLE | NONE | 0 | 0 | 10,725 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 47 | 399 | SH | | SOLE | NONE | 0 | 0 | 399 |
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 9,314 | 138,750 | SH | | SOLE | NONE | 0 | 0 | 138,750 |
QORVO INC COM | COM | 74736K101 | 8 | 80 | SH | | SOLE | NONE | 0 | 0 | 80 |
S&P GLOBAL INC COM | COM | 78409V104 | 395 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 57 | 308 | SH | | SOLE | NONE | 0 | 0 | 308 |
SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 6,103 | 205,150 | SH | | SOLE | NONE | 0 | 0 | 205,150 |
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORED ADS | 81141R100 | 5 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 459 | 9,490 | SH | | SOLE | NONE | 0 | 0 | 9,490 |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 3,201 | 54,600 | SH | | SOLE | NONE | 0 | 0 | 54,600 |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | SBI INT-INDS | 81369Y704 | 5,786 | 84,230 | SH | | SOLE | NONE | 0 | 0 | 84,230 |
SECTOR SPDR TR SHS BEN INT UTILITIES | SBI INT-UTILS | 81369Y886 | 21 | 375 | SH | | SOLE | NONE | 0 | 0 | 375 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | SBI CONS DISCR | 81369Y407 | 2 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 215 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | SBI HEALTHCARE | 81369Y209 | 3,157 | 31,550 | SH | | SOLE | NONE | 0 | 0 | 31,550 |
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | SBI MATERIALS | 81369Y100 | 232 | 4,130 | SH | | SOLE | NONE | 0 | 0 | 4,130 |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 251 | 10,850 | SH | | SOLE | NONE | 0 | 0 | 10,850 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 3,499 | 33,495 | SH | | SOLE | NONE | 0 | 0 | 33,495 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 7 | 60 | SH | | SOLE | NONE | 0 | 0 | 60 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 118 | 710 | SH | | SOLE | NONE | 0 | 0 | 710 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 6,111 | 18,835 | SH | | SOLE | NONE | 0 | 0 | 18,835 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 6,569 | 21,425 | SH | | SOLE | NONE | 0 | 0 | 21,425 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 223 | 3,970 | SH | | SOLE | NONE | 0 | 0 | 3,970 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 186 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 2,050 |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 3 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 621 | 28,038 | SH | | SOLE | NONE | 0 | 0 | 28,038 |
TARGET CORP COM | COM | 87612E106 | 992 | 8,278 | SH | | SOLE | NONE | 0 | 0 | 8,278 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 4 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
UNITED RENTALS INC | COM | 911363109 | 503 | 3,380 | SH | | SOLE | NONE | 0 | 0 | 3,380 |
UNITEDHEALTH GROUP | COM | 91324P102 | 444 | 1,507 | SH | | SOLE | NONE | 0 | 0 | 1,507 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 86,911 | 981,960 | SH | | SOLE | NONE | 0 | 0 | 981,960 |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 12,145 | 210,090 | SH | | SOLE | NONE | 0 | 0 | 210,090 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | MCAP VL IDXVIP | 922908512 | 2 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | MID CAP ETF | 922908629 | 14,133 | 86,230 | SH | | SOLE | NONE | 0 | 0 | 86,230 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 9,741 | 66,850 | SH | | SOLE | NONE | 0 | 0 | 66,850 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 21,158 | 135,172 | SH | | SOLE | NONE | 0 | 0 | 135,172 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 144 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 1,450 |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 4,344 | 91,250 | SH | | SOLE | NONE | 0 | 0 | 91,250 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 9,529 | 241,190 | SH | | SOLE | NONE | 0 | 0 | 241,190 |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 70 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 1,400 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 285 | 2,960 | SH | | SOLE | NONE | 0 | 0 | 2,960 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,525 | 44,900 | SH | | SOLE | NONE | 0 | 0 | 44,900 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 | 7,460 | 89,910 | SH | | SOLE | NONE | 0 | 0 | 89,910 |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 | 5,243 | 74,300 | SH | | SOLE | NONE | 0 | 0 | 74,300 |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | SHORT TERM TREAS | 92206C102 | 18,458 | 296,765 | SH | | SOLE | NONE | 0 | 0 | 296,765 |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ENERGY ETF | 92204A306 | 5,037 | 100,150 | SH | | SOLE | NONE | 0 | 0 | 100,150 |
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | FINANCIALS ETF | 92204A405 | 5,388 | 94,200 | SH | | SOLE | NONE | 0 | 0 | 94,200 |
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | MATERIALS ETF | 92204A801 | 5,503 | 45,620 | SH | | SOLE | NONE | 0 | 0 | 45,620 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 181 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 1,550 |
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 693 | 14,100 | SH | | SOLE | NONE | 0 | 0 | 14,100 |
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 522 | 13,470 | SH | | SOLE | NONE | 0 | 0 | 13,470 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 175 | 2,230 | SH | | SOLE | NONE | 0 | 0 | 2,230 |
VANGUARD WORLD FDS COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 8,761 | 94,180 | SH | | SOLE | NONE | 0 | 0 | 94,180 |
VISA INC COM CL A | COM CL A | 92826C839 | 489 | 2,533 | SH | | SOLE | NONE | 0 | 0 | 2,533 |
VMWARE INC CL A COM | CL A COM | 928563402 | 521 | 3,370 | SH | | SOLE | NONE | 0 | 0 | 3,370 |
WALMART INC COM | COM | 931142103 | 401 | 3,350 | SH | | SOLE | NONE | 0 | 0 | 3,350 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 52 | 602 | SH | | SOLE | NONE | 0 | 0 | 602 |
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 2 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
ISHARES IBONDS DEC 2023 TERM MUN BD | IBONDS DEC2023 | 46435G318 | 35 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 1,350 |
ISHARES IBONDS DEC 2021 TERM MUN BD | IBONDS DEC2021 | 46435G789 | 35 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 1,350 |
ISHARES IBONDS DEC 2025 TERM MUN BD | IBONDS DEC 25 | 46435U432 | 26 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 1,300 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 247 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | BULSHS 2021 CB | 46138J700 | 2,417 | 113,140 | SH | | SOLE | NONE | 0 | 0 | 113,140 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | BULSHS 2022 CB | 46138J882 | 1,610 | 73,800 | SH | | SOLE | NONE | 0 | 0 | 73,800 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 2,461 | 113,130 | SH | | SOLE | NONE | 0 | 0 | 113,130 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | BULSHS 2024 CB | 46138J841 | 1,650 | 74,900 | SH | | SOLE | NONE | 0 | 0 | 74,900 |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | BULSHS 2026 CB | 46138J791 | 1,656 | 77,050 | SH | | SOLE | NONE | 0 | 0 | 77,050 |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 9,203 | 252,870 | SH | | SOLE | NONE | 0 | 0 | 252,870 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 2,507 | 92,950 | SH | | SOLE | NONE | 0 | 0 | 92,950 |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | IBONDS SEP2020 | 46434V571 | 2,869 | 112,315 | SH | | SOLE | NONE | 0 | 0 | 112,315 |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 1,713 | 66,040 | SH | | SOLE | NONE | 0 | 0 | 66,040 |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 2,915 | 110,155 | SH | | SOLE | NONE | 0 | 0 | 110,155 |
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | IBONDS DEC2023 | 46435G318 | 1,732 | 66,040 | SH | | SOLE | NONE | 0 | 0 | 66,040 |
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | IBONDS DEC | 46435U697 | 2,949 | 109,075 | SH | | SOLE | NONE | 0 | 0 | 109,075 |
ISHARES TR IBONDS DEC 25 | IBONDS DEC 25 | 46435U432 | 1,778 | 63,800 | SH | | SOLE | NONE | 0 | 0 | 63,800 |
SPDR SER TR NUVEEN BLMBRG SR | NUVEEN BLMBRG SR | 78468R739 | 2,472 | 49,120 | SH | | SOLE | NONE | 0 | 0 | 49,120 |
VANECK VECTORS ETF TR SHORT HIGH YIELD | SHORT HIGH YIELD | 92189F387 | 15,660 | 656,845 | SH | | SOLE | NONE | 0 | 0 | 656,845 |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 24,251 | 236,455 | SH | | SOLE | NONE | 0 | 0 | 236,455 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 2,520 | 50,520 | SH | | SOLE | NONE | 0 | 0 | 50,520 |
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | MORTG-BACK SEC | 92206C771 | 4,512 | 82,990 | SH | | SOLE | NONE | 0 | 0 | 82,990 |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | STRM INFPROIDX | 922020805 | 1,643 | 32,750 | SH | | SOLE | NONE | 0 | 0 | 32,750 |
WISDOMTREE TR EM EX ST-OWNED | EM EX ST-OWNED | 97717X578 | 7,577 | 253,350 | SH | | SOLE | NONE | 0 | 0 | 253,350 |