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 |
3M CO | COM | 88579Y101 | 344 | 1,971 | SH | | SOLE | NONE | 0 | 0 | 1,971 |
ABERDEEN STANDARD GOLD ETF | PHYSCL GOLD SHS | 00326A104 | 10,442 | 571,239 | SH | | SOLE | NONE | 0 | 0 | 571,239 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 438 | 1,680 | SH | | SOLE | NONE | 0 | 0 | 1,680 |
ADOBE INC | COM | 00724F101 | 5,438 | 10,874 | SH | | SOLE | NONE | 0 | 0 | 10,874 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200 | 2,185 | SH | | SOLE | NONE | 0 | 0 | 2,185 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,321 | 28,032 | SH | | SOLE | NONE | 0 | 0 | 28,032 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 870 | 1,629 | SH | | SOLE | NONE | 0 | 0 | 1,629 |
ALLSTATE CORP | COM | 020002101 | 367 | 3,346 | SH | | SOLE | NONE | 0 | 0 | 3,346 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,412 | 806 | SH | | SOLE | NONE | 0 | 0 | 806 |
ALPHABET INC | CAP STK CL A | 02079K305 | 623 | 356 | SH | | SOLE | NONE | 0 | 0 | 356 |
AMAZON.COM INC | COM | 023135106 | 6,743 | 2,070 | SH | | SOLE | NONE | 0 | 0 | 2,070 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 689 | 4,492 | SH | | SOLE | NONE | 0 | 0 | 4,492 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 10,100 | 1,032,352 | SH | | SOLE | NONE | 0 | 0 | 1,032,352 |
APPLE INC | COM | 037833100 | 19,626 | 147,915 | SH | | SOLE | NONE | 0 | 0 | 147,915 |
AT&T INC | COM | 00206R102 | 1,014 | 35,288 | SH | | SOLE | NONE | 0 | 0 | 35,288 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,478 | 14,069 | SH | | SOLE | NONE | 0 | 0 | 14,069 |
BALL CORP | COM | 058498106 | 1,096 | 11,770 | SH | | SOLE | NONE | 0 | 0 | 11,770 |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 695 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 805 | 3,474 | SH | | SOLE | NONE | 0 | 0 | 3,474 |
BOEING CO | COM | 097023105 | 291 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 1,360 |
CISCO SYSTEMS INC | COM | 17275R102 | 361 | 8,088 | SH | | SOLE | NONE | 0 | 0 | 8,088 |
CLOROX CO | COM | 189054109 | 855 | 4,236 | SH | | SOLE | NONE | 0 | 0 | 4,236 |
COCA-COLA CO | COM | 191216100 | 288 | 5,252 | SH | | SOLE | NONE | 0 | 0 | 5,252 |
COMCAST CORP | CL A | 20030N101 | 4,299 | 82,052 | SH | | SOLE | NONE | 0 | 0 | 82,052 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,927 | 7,769 | SH | | SOLE | NONE | 0 | 0 | 7,769 |
CVS HEALTH CORP | COM | 126650100 | 227 | 3,336 | SH | | SOLE | NONE | 0 | 0 | 3,336 |
DANAHER CORP | COM | 235851102 | 8,030 | 36,152 | SH | | SOLE | NONE | 0 | 0 | 36,152 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 503 | 5,503 | SH | | SOLE | NONE | 0 | 0 | 5,503 |
EATON CORP PLC | SHS | G29183103 | 769 | 6,408 | SH | | SOLE | NONE | 0 | 0 | 6,408 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247 | 1,870 | SH | | SOLE | NONE | 0 | 0 | 1,870 |
EXXON MOBIL CORP | COM | 30231G102 | 394 | 9,564 | SH | | SOLE | NONE | 0 | 0 | 9,564 |
FACEBOOK INC | CL A | 30303M102 | 5,246 | 19,206 | SH | | SOLE | NONE | 0 | 0 | 19,206 |
FEDEX CORP | COM | 31428X106 | 2,810 | 10,824 | SH | | SOLE | NONE | 0 | 0 | 10,824 |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 640 | 14,985 | SH | | SOLE | NONE | 0 | 0 | 14,985 |
FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 460 | 10,426 | SH | | SOLE | NONE | 0 | 0 | 10,426 |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 323 | 7,520 | SH | | SOLE | NONE | 0 | 0 | 7,520 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 317 | 5,848 | SH | | SOLE | NONE | 0 | 0 | 5,848 |
FIRST TRUST BICK ETF | COM SHS | 33733H107 | 1,667 | 44,334 | SH | | SOLE | NONE | 0 | 0 | 44,334 |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 13,152 | 194,852 | SH | | SOLE | NONE | 0 | 0 | 194,852 |
FIRST TRUST DOW JONES INTERNET ETF | DJ INTERNT IDX | 33733E302 | 345 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 2,725 | 45,390 | SH | | SOLE | NONE | 0 | 0 | 45,390 |
FIRST TRUST LOW DURATION OPPOS ETF | FST LOW OPPT EFT | 33739Q200 | 12,669 | 246,155 | SH | | SOLE | NONE | 0 | 0 | 246,155 |
FIRST TRUST NASDAQ-100-TECH SECTOR ETF | SHS | 337345102 | 284 | 2,061 | SH | | SOLE | NONE | 0 | 0 | 2,061 |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 7,810 | 160,323 | SH | | SOLE | NONE | 0 | 0 | 160,323 |
FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | TCW UNCONSTRAI | 33740F888 | 18,043 | 676,300 | SH | | SOLE | NONE | 0 | 0 | 676,300 |
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | TCW OPPORTUNIS | 33740F805 | 37,330 | 682,084 | SH | | SOLE | NONE | 0 | 0 | 682,084 |
FRANKLIN RESOURCES INC | COM | 354613101 | 395 | 15,812 | SH | | SOLE | NONE | 0 | 0 | 15,812 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,097 | 157,489 | SH | | SOLE | NONE | 0 | 0 | 157,489 |
GENERAL MILLS INC | COM | 370334104 | 800 | 13,616 | SH | | SOLE | NONE | 0 | 0 | 13,616 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 221 | 9,721 | SH | | SOLE | NONE | 0 | 0 | 9,721 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,866 | 8,775 | SH | | SOLE | NONE | 0 | 0 | 8,775 |
HUMANA INC | COM | 444859102 | 205 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,323 | 6,648 | SH | | SOLE | NONE | 0 | 0 | 6,648 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 901 | 4,421 | SH | | SOLE | NONE | 0 | 0 | 4,421 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,485 | 11,803 | SH | | SOLE | NONE | 0 | 0 | 11,803 |
INVESCO FUNDAMENTAL HI YLD CORP BD ETF | FNDMNTL HY CRP | 46138E719 | 415 | 21,359 | SH | | SOLE | NONE | 0 | 0 | 21,359 |
INVESCO MOD CNSRV MULTI-ASST ALLC ETF | MDRTLY CNSRTIV | 46090A507 | 310 | 21,380 | SH | | SOLE | NONE | 0 | 0 | 21,380 |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 7,084 | 31,044 | SH | | SOLE | NONE | 0 | 0 | 31,044 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 33,329 | 106,233 | SH | | SOLE | NONE | 0 | 0 | 106,233 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,314 | 23,380 | SH | | SOLE | NONE | 0 | 0 | 23,380 |
ISHARES | 1 3 YR TREAS BD | 464287457 | 2,858 | 33,094 | SH | | SOLE | NONE | 0 | 0 | 33,094 |
ISHARES | BARCLAYS 7 10 YR | 464287440 | 229 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 4,922 | 127,035 | SH | | SOLE | NONE | 0 | 0 | 127,035 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 244 | 5,455 | SH | | SOLE | NONE | 0 | 0 | 5,455 |
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 1,252 | 29,001 | SH | | SOLE | NONE | 0 | 0 | 29,001 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 4,327 | 47,094 | SH | | SOLE | NONE | 0 | 0 | 47,094 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,810 | 15,321 | SH | | SOLE | NONE | 0 | 0 | 15,321 |
ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | MSCI USA MMENTM | 46432F396 | 1,153 | 7,150 | SH | | SOLE | NONE | 0 | 0 | 7,150 |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 2,963 | 88,030 | SH | | SOLE | NONE | 0 | 0 | 88,030 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 325 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 1,350 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 332 | 2,428 | SH | | SOLE | NONE | 0 | 0 | 2,428 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 282 | 1,439 | SH | | SOLE | NONE | 0 | 0 | 1,439 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,003 | 3,499 | SH | | SOLE | NONE | 0 | 0 | 3,499 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,186 | 31,047 | SH | | SOLE | NONE | 0 | 0 | 31,047 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 5,167 | 30,109 | SH | | SOLE | NONE | 0 | 0 | 30,109 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 438 | 6,868 | SH | | SOLE | NONE | 0 | 0 | 6,868 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 508 | 3,970 | SH | | SOLE | NONE | 0 | 0 | 3,970 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 253 | 1,031 | SH | | SOLE | NONE | 0 | 0 | 1,031 |
ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 | 12,460 | 482,033 | SH | | SOLE | NONE | 0 | 0 | 482,033 |
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 9,593 | SH | | SOLE | NONE | 0 | 0 | 9,593 |
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 5,770 | SH | | SOLE | NONE | 0 | 0 | 5,770 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,153 | 22,720 | SH | | SOLE | NONE | 0 | 0 | 22,720 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402 | 2,130 | SH | | SOLE | NONE | 0 | 0 | 2,130 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026 | 2,892 | SH | | SOLE | NONE | 0 | 0 | 2,892 |
LOWE'S COMPANIES INC | COM | 548661107 | 404 | 2,521 | SH | | SOLE | NONE | 0 | 0 | 2,521 |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 275 | 2,086 | SH | | SOLE | NONE | 0 | 0 | 2,086 |
MCDONALD'S CORP | COM | 580135101 | 412 | 1,922 | SH | | SOLE | NONE | 0 | 0 | 1,922 |
MCEWEN MINING INC | COM | 58039P107 | 35 | 35,560 | SH | | SOLE | NONE | 0 | 0 | 35,560 |
MERCK & CO INC | COM | 58933Y105 | 221 | 2,706 | SH | | SOLE | NONE | 0 | 0 | 2,706 |
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 3,201 | 2,809 | SH | | SOLE | NONE | 0 | 0 | 2,809 |
MICROSOFT CORP | COM | 594918104 | 2,198 | 9,884 | SH | | SOLE | NONE | 0 | 0 | 9,884 |
MSCI INC | COM | 55354G100 | 5,660 | 12,675 | SH | | SOLE | NONE | 0 | 0 | 12,675 |
NETFLIX INC | COM | 64110L106 | 8,258 | 15,272 | SH | | SOLE | NONE | 0 | 0 | 15,272 |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,614 | SH | | SOLE | NONE | 0 | 0 | 2,614 |
NUVEEN AMT FREE MUNICIPAL INCOME FUND | COM | 670657105 | 215 | 14,300 | SH | | SOLE | NONE | 0 | 0 | 14,300 |
NUVEEN TAX ADVANTAGED DIVIDEND GR FUND | COM | 67073G105 | 198 | 13,978 | SH | | SOLE | NONE | 0 | 0 | 13,978 |
NVIDIA CORP | COM | 67066G104 | 4,741 | 9,079 | SH | | SOLE | NONE | 0 | 0 | 9,079 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,793 | 10,592 | SH | | SOLE | NONE | 0 | 0 | 10,592 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,815 | 24,832 | SH | | SOLE | NONE | 0 | 0 | 24,832 |
PEPSICO INC | COM | 713448108 | 250 | 1,690 | SH | | SOLE | NONE | 0 | 0 | 1,690 |
PFIZER INC | COM | 717081103 | 425 | 11,550 | SH | | SOLE | NONE | 0 | 0 | 11,550 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,879 | 27,878 | SH | | SOLE | NONE | 0 | 0 | 27,878 |
PROGRESSIVE CORP | COM | 743315103 | 552 | 5,584 | SH | | SOLE | NONE | 0 | 0 | 5,584 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DV ARIST | 74348A467 | 2,874 | 35,988 | SH | | SOLE | NONE | 0 | 0 | 35,988 |
QUALCOMM INC | COM | 747525103 | 3,204 | 21,032 | SH | | SOLE | NONE | 0 | 0 | 21,032 |
RINGCENTRAL INC | CL A | 76680R206 | 296 | 783 | SH | | SOLE | NONE | 0 | 0 | 783 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 425 | 5,693 | SH | | SOLE | NONE | 0 | 0 | 5,693 |
S&P GLOBAL INC | COM | 78409V104 | 3,241 | 9,862 | SH | | SOLE | NONE | 0 | 0 | 9,862 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 502 | 9,786 | SH | | SOLE | NONE | 0 | 0 | 9,786 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 6,317 | 101,756 | SH | | SOLE | NONE | 0 | 0 | 101,756 |
SERVICENOW INC | COM | 81762P102 | 381 | 693 | SH | | SOLE | NONE | 0 | 0 | 693 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,466 | 53,225 | SH | | SOLE | NONE | 0 | 0 | 53,225 |
SPDR BLMBG BARCLAYS | SPDR BLOOMBERG | 78468R663 | 1,771 | 19,358 | SH | | SOLE | NONE | 0 | 0 | 19,358 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,648 | 20,454 | SH | | SOLE | NONE | 0 | 0 | 20,454 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,918 | 62,323 | SH | | SOLE | NONE | 0 | 0 | 62,323 |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 371 | 8,442 | SH | | SOLE | NONE | 0 | 0 | 8,442 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 650 | 1,738 | SH | | SOLE | NONE | 0 | 0 | 1,738 |
SPDR SSGA US LARGE CAP LOW VOLATIL ETF | SSGA US LRG ETF | 78468R804 | 2,795 | 23,308 | SH | | SOLE | NONE | 0 | 0 | 23,308 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 862 | 57,131 | SH | | SOLE | NONE | 0 | 0 | 57,131 |
SQUARE INC | CL A | 852234103 | 2,291 | 10,530 | SH | | SOLE | NONE | 0 | 0 | 10,530 |
STARBUCKS CORP | COM | 855244109 | 589 | 5,508 | SH | | SOLE | NONE | 0 | 0 | 5,508 |
TARGET CORP | COM | 87612E106 | 210 | 1,190 | SH | | SOLE | NONE | 0 | 0 | 1,190 |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 12,946 | 99,575 | SH | | SOLE | NONE | 0 | 0 | 99,575 |
TESLA INC | COM | 88160R101 | 4,980 | 7,058 | SH | | SOLE | NONE | 0 | 0 | 7,058 |
THE HOME DEPOT INC | COM | 437076102 | 2,917 | 10,985 | SH | | SOLE | NONE | 0 | 0 | 10,985 |
THE WALT DISNEY CO | COM | 254687106 | 796 | 4,395 | SH | | SOLE | NONE | 0 | 0 | 4,395 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,043 | 6,534 | SH | | SOLE | NONE | 0 | 0 | 6,534 |
T-MOBILE US INC | COM | 872590104 | 218 | 1,620 | SH | | SOLE | NONE | 0 | 0 | 1,620 |
TWILIO INC | CL A | 90138F102 | 3,805 | 11,242 | SH | | SOLE | NONE | 0 | 0 | 11,242 |
UNION PACIFIC CORP | COM | 907818108 | 276 | 1,326 | SH | | SOLE | NONE | 0 | 0 | 1,326 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 805 | 4,781 | SH | | SOLE | NONE | 0 | 0 | 4,781 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640 | 1,825 | SH | | SOLE | NONE | 0 | 0 | 1,825 |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 266 | 11,920 | SH | | SOLE | NONE | 0 | 0 | 11,920 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 102 | 10,562 | SH | | SOLE | NONE | 0 | 0 | 10,562 |
VANECK VECTORS AMT-FREE INTERM MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 382 | 7,348 | SH | | SOLE | NONE | 0 | 0 | 7,348 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,323 | 16,459 | SH | | SOLE | NONE | 0 | 0 | 16,459 |
VANGUARD EXTENDED DURATION TRS ETF | EXTENDED DUR | 921910709 | 457 | 3,007 | SH | | SOLE | NONE | 0 | 0 | 3,007 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,036 | 11,332 | SH | | SOLE | NONE | 0 | 0 | 11,332 |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 6,553 | 59,773 | SH | | SOLE | NONE | 0 | 0 | 59,773 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 57,446 | 281,944 | SH | | SOLE | NONE | 0 | 0 | 281,944 |
VANGUARD MORTGAGE-BACKED SECS ETF | MORTG-BACK SEC | 92206C771 | 281 | 5,200 | SH | | SOLE | NONE | 0 | 0 | 5,200 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 751 | 8,844 | SH | | SOLE | NONE | 0 | 0 | 8,844 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 769 | 2,238 | SH | | SOLE | NONE | 0 | 0 | 2,238 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 2,364 | 28,403 | SH | | SOLE | NONE | 0 | 0 | 28,403 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,322 | 26,337 | SH | | SOLE | NONE | 0 | 0 | 26,337 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,261 | 6,482 | SH | | SOLE | NONE | 0 | 0 | 6,482 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 14,121 | SH | | SOLE | NONE | 0 | 0 | 14,121 |
VISA INC | COM CL A | 92826C839 | 617 | 2,822 | SH | | SOLE | NONE | 0 | 0 | 2,822 |
WALMART INC | COM | 931142103 | 268 | 1,860 | SH | | SOLE | NONE | 0 | 0 | 1,860 |
WISDOMTREE YIELD ENHANCED US AGGT BD ETF | YIELD ENHANCD US | 97717X511 | 2,312 | 43,072 | SH | | SOLE | NONE | 0 | 0 | 43,072 |
ZOETIS INC | CL A | 98978V103 | 5,054 | 30,541 | SH | | SOLE | NONE | 0 | 0 | 30,541 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 315 | 6,243 | SH | | SOLE | NONE | 0 | 0 | 6,243 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 8,332 | 52,828 | SH | | SOLE | NONE | 0 | 0 | 52,828 |
ISHARES | IBOXX HI YD ETF | 464288513 | 6,333 | 72,547 | SH | | SOLE | NONE | 0 | 0 | 72,547 |
ISHARE | IBOXX INV CP ETF | 464287242 | 10,679 | 77,315 | SH | | SOLE | NONE | 0 | 0 | 77,315 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 492 | 3,859 | SH | | SOLE | NONE | 0 | 0 | 3,859 |
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | BLOOMBERG BRCLYS | 78468R622 | 3,573 | 32,806 | SH | | SOLE | NONE | 0 | 0 | 32,806 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 2,340 | 10,057 | SH | | SOLE | NONE | 0 | 0 | 10,057 |
BEIGENE LTD ADR SPONSORED | SPONSORED ADR | 07725L102 | 3,428 | 33,912 | SH | | SOLE | NONE | 0 | 0 | 33,912 |
INFOSYS LTD ADR SPONSORED | SPONSORED ADR | 456788108 | 3,418 | 201,674 | SH | | SOLE | NONE | 0 | 0 | 201,674 |
SONY CORP ADR SPONSORED | SPONSORED ADR | 835699307 | 3,675 | 33,706 | SH | | SOLE | NONE | 0 | 0 | 33,706 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | SPONSORED ADS | 874039100 | 2,664 | 10,310 | SH | | SOLE | NONE | 0 | 0 | 10,310 |