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 | 379 | 1,907 | SH | | SOLE | NONE | 0 | 0 | 1,907 |
ABERDEEN STANDARD GOLD ETF | PHYSCL GOLD SHS | 00326A104 | 23,419 | 1,378,409 | SH | | SOLE | NONE | 0 | 0 | 1,378,409 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 405 | 1,374 | SH | | SOLE | NONE | 0 | 0 | 1,374 |
ADOBE INC | COM | 00724F101 | 5,748 | 9,815 | SH | | SOLE | NONE | 0 | 0 | 9,815 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,925 | 20,492 | SH | | SOLE | NONE | 0 | 0 | 20,492 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,540 | 2,520 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
ALLSTATE CORP | COM | 020002101 | 414 | 3,175 | SH | | SOLE | NONE | 0 | 0 | 3,175 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,845 | 736 | SH | | SOLE | NONE | 0 | 0 | 736 |
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 366 | SH | | SOLE | NONE | 0 | 0 | 366 |
AMAZON.COM INC | COM | 023135106 | 11,459 | 3,331 | SH | | SOLE | NONE | 0 | 0 | 3,331 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 479 | 3,105 | SH | | SOLE | NONE | 0 | 0 | 3,105 |
AMPLIFY BLACKSWAN GR & TRSRY COR ETF | BLACKSWAN GRWT | 032108888 | 2,682 | 78,267 | SH | | SOLE | NONE | 0 | 0 | 78,267 |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 26,573 | 2,732,983 | SH | | SOLE | NONE | 0 | 0 | 2,732,983 |
ANSYS INC | COM | 03662Q105 | 704 | 2,028 | SH | | SOLE | NONE | 0 | 0 | 2,028 |
APPLE INC | COM | 037833100 | 13,809 | 100,822 | SH | | SOLE | NONE | 0 | 0 | 100,822 |
AT&T INC | COM | 00206R102 | 730 | 25,349 | SH | | SOLE | NONE | 0 | 0 | 25,349 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,373 | 11,946 | SH | | SOLE | NONE | 0 | 0 | 11,946 |
BALL CORP | COM | 058498106 | 954 | 11,770 | SH | | SOLE | NONE | 0 | 0 | 11,770 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 662 | 2,383 | SH | | SOLE | NONE | 0 | 0 | 2,383 |
BOEING CO | COM | 097023105 | 292 | 1,220 | SH | | SOLE | NONE | 0 | 0 | 1,220 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 8,686 | SH | | SOLE | NONE | 0 | 0 | 8,686 |
CARVANA CO | CL A | 146869102 | 300 | 994 | SH | | SOLE | NONE | 0 | 0 | 994 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,609 | 5,002 | SH | | SOLE | NONE | 0 | 0 | 5,002 |
CISCO SYSTEMS INC | COM | 17275R102 | 392 | 7,404 | SH | | SOLE | NONE | 0 | 0 | 7,404 |
CLOROX CO | COM | 189054109 | 567 | 3,152 | SH | | SOLE | NONE | 0 | 0 | 3,152 |
COCA-COLA CO | COM | 191216100 | 345 | 6,367 | SH | | SOLE | NONE | 0 | 0 | 6,367 |
COMCAST CORP | CL A | 20030N101 | 3,978 | 69,771 | SH | | SOLE | NONE | 0 | 0 | 69,771 |
COMMUNICATION SERVICES SEL | COMMUNICATION | 81369Y852 | 936 | 11,557 | SH | | SOLE | NONE | 0 | 0 | 11,557 |
CONSUMER DISCRET SEL SECT | SBI CONS DISCR | 81369Y407 | 1,053 | 5,896 | SH | | SOLE | NONE | 0 | 0 | 5,896 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,838 | 7,172 | SH | | SOLE | NONE | 0 | 0 | 7,172 |
COUPA SOFTWARE INC | COM | 22266L106 | 272 | 1,037 | SH | | SOLE | NONE | 0 | 0 | 1,037 |
CVS HEALTH CORP | COM | 126650100 | 265 | 3,173 | SH | | SOLE | NONE | 0 | 0 | 3,173 |
DANAHER CORP | COM | 235851102 | 364 | 1,356 | SH | | SOLE | NONE | 0 | 0 | 1,356 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 517 | 5,233 | SH | | SOLE | NONE | 0 | 0 | 5,233 |
EATON CORP PLC | SHS | G29183103 | 957 | 6,459 | SH | | SOLE | NONE | 0 | 0 | 6,459 |
ELI LILLY AND CO | COM | 532457108 | 245 | 1,067 | SH | | SOLE | NONE | 0 | 0 | 1,067 |
EXXON MOBIL CORP | COM | 30231G102 | 711 | 11,266 | SH | | SOLE | NONE | 0 | 0 | 11,266 |
FACEBOOK INC | CL A | 30303M102 | 850 | 2,445 | SH | | SOLE | NONE | 0 | 0 | 2,445 |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 407 | 8,623 | SH | | SOLE | NONE | 0 | 0 | 8,623 |
FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 403 | 8,277 | SH | | SOLE | NONE | 0 | 0 | 8,277 |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 233 | 4,707 | SH | | SOLE | NONE | 0 | 0 | 4,707 |
FINANCIAL SELECT SECTOR | FINANCIAL | 81369Y605 | 1,090 | 29,720 | SH | | SOLE | NONE | 0 | 0 | 29,720 |
FIRST TRUST BICK ETF | COM SHS | 33733H107 | 7,033 | 172,344 | SH | | SOLE | NONE | 0 | 0 | 172,344 |
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | FST TR GLB FD | 33739H101 | 332 | 14,027 | SH | | SOLE | NONE | 0 | 0 | 14,027 |
FIRST TRUST LOW DURATION OPPOS ETF | FST LOW OPPT EFT | 33739Q200 | 16,245 | 319,151 | SH | | SOLE | NONE | 0 | 0 | 319,151 |
FIRST TRUST NASDAQ-100-TECH SECTOR ETF | SHS | 337345102 | 392 | 2,466 | SH | | SOLE | NONE | 0 | 0 | 2,466 |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 22,309 | 459,884 | SH | | SOLE | NONE | 0 | 0 | 459,884 |
FIRST TRUST TCW SECURITIZED PLUS ETF | TCW SECURITIZED | 33740U109 | 7,435 | 286,709 | SH | | SOLE | NONE | 0 | 0 | 286,709 |
FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | TCW UNCONSTRAI | 33740F888 | 23,701 | 889,003 | SH | | SOLE | NONE | 0 | 0 | 889,003 |
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | TCW OPPORTUNIS | 33740F805 | 24,349 | 454,000 | SH | | SOLE | NONE | 0 | 0 | 454,000 |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 223 | 2,240 | SH | | SOLE | NONE | 0 | 0 | 2,240 |
FRANKLIN RESOURCES INC | COM | 354613101 | 506 | 15,812 | SH | | SOLE | NONE | 0 | 0 | 15,812 |
GENERAL MILLS INC | COM | 370334104 | 568 | 9,320 | SH | | SOLE | NONE | 0 | 0 | 9,320 |
HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,483 | 11,778 | SH | | SOLE | NONE | 0 | 0 | 11,778 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,273 | 155,921 | SH | | SOLE | NONE | 0 | 0 | 155,921 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,917 | 8,741 | SH | | SOLE | NONE | 0 | 0 | 8,741 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 992 | 4,439 | SH | | SOLE | NONE | 0 | 0 | 4,439 |
INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 1,294 | 12,637 | SH | | SOLE | NONE | 0 | 0 | 12,637 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,751 | 11,948 | SH | | SOLE | NONE | 0 | 0 | 11,948 |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V589 | 630 | 41,142 | SH | | SOLE | NONE | 0 | 0 | 41,142 |
INVESCO MOD CNSRV MULTI-ASST ALLC ETF | MDRTLY CNSRTIV | 46090A507 | 197 | 12,781 | SH | | SOLE | NONE | 0 | 0 | 12,781 |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 15,094 | 58,810 | SH | | SOLE | NONE | 0 | 0 | 58,810 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 58,362 | 164,664 | SH | | SOLE | NONE | 0 | 0 | 164,664 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 13,089 | 86,840 | SH | | SOLE | NONE | 0 | 0 | 86,840 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,135 | 18,630 | SH | | SOLE | NONE | 0 | 0 | 18,630 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 1,444 | 7,845 | SH | | SOLE | NONE | 0 | 0 | 7,845 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 2,803 | 86,875 | SH | | SOLE | NONE | 0 | 0 | 86,875 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,027 | 35,132 | SH | | SOLE | NONE | 0 | 0 | 35,132 |
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | ISHS 1-5YR INVS | 464288646 | 12,578 | 229,484 | SH | | SOLE | NONE | 0 | 0 | 229,484 |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 210 | 1,822 | SH | | SOLE | NONE | 0 | 0 | 1,822 |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 3,142 | 78,957 | SH | | SOLE | NONE | 0 | 0 | 78,957 |
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 770 | 17,086 | SH | | SOLE | NONE | 0 | 0 | 17,086 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,492 | 8,123 | SH | | SOLE | NONE | 0 | 0 | 8,123 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 8,136 | 72,016 | SH | | SOLE | NONE | 0 | 0 | 72,016 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,053 | 9,128 | SH | | SOLE | NONE | 0 | 0 | 9,128 |
ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | MSCI USA MMENTM | 46432F396 | 950 | 5,479 | SH | | SOLE | NONE | 0 | 0 | 5,479 |
ISHARES JP MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 3,196 | 60,891 | SH | | SOLE | NONE | 0 | 0 | 60,891 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,174 | 78,275 | SH | | SOLE | NONE | 0 | 0 | 78,275 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,007 | 72,662 | SH | | SOLE | NONE | 0 | 0 | 72,662 |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 14,070 | 369,196 | SH | | SOLE | NONE | 0 | 0 | 369,196 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 805 | 2,966 | SH | | SOLE | NONE | 0 | 0 | 2,966 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 674 | 4,247 | SH | | SOLE | NONE | 0 | 0 | 4,247 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 373 | 1,626 | SH | | SOLE | NONE | 0 | 0 | 1,626 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 2,947 | 9,456 | SH | | SOLE | NONE | 0 | 0 | 9,456 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 14,299 | 126,316 | SH | | SOLE | NONE | 0 | 0 | 126,316 |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 1,882 | 12,494 | SH | | SOLE | NONE | 0 | 0 | 12,494 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 4,037 | 20,580 | SH | | SOLE | NONE | 0 | 0 | 20,580 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 500 | 6,882 | SH | | SOLE | NONE | 0 | 0 | 6,882 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 415 | 2,813 | SH | | SOLE | NONE | 0 | 0 | 2,813 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 281 | 1,031 | SH | | SOLE | NONE | 0 | 0 | 1,031 |
ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 | 3,461 | 136,999 | SH | | SOLE | NONE | 0 | 0 | 136,999 |
JOHNSON & JOHNSON | COM | 478160104 | 3,471 | 21,070 | SH | | SOLE | NONE | 0 | 0 | 21,070 |
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 5,657 | SH | | SOLE | NONE | 0 | 0 | 5,657 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 316 | 6,221 | SH | | SOLE | NONE | 0 | 0 | 6,221 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,136 | SH | | SOLE | NONE | 0 | 0 | 2,136 |
LAM RESEARCH CORP | COM | 512807108 | 3,163 | 4,860 | SH | | SOLE | NONE | 0 | 0 | 4,860 |
LOCKHEED MARTIN CORP | COM | 539830109 | 889 | 2,350 | SH | | SOLE | NONE | 0 | 0 | 2,350 |
LOWE'S COMPANIES INC | COM | 548661107 | 490 | 2,526 | SH | | SOLE | NONE | 0 | 0 | 2,526 |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 255 | 1,868 | SH | | SOLE | NONE | 0 | 0 | 1,868 |
MASTERCARD INC | CL A | 57636Q104 | 259 | 709 | SH | | SOLE | NONE | 0 | 0 | 709 |
MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 755 | 9,169 | SH | | SOLE | NONE | 0 | 0 | 9,169 |
MCDONALD'S CORP | COM | 580135101 | 438 | 1,897 | SH | | SOLE | NONE | 0 | 0 | 1,897 |
MCEWEN MINING INC | COM | 58039P107 | 31 | 22,137 | SH | | SOLE | NONE | 0 | 0 | 22,137 |
MERCK & CO INC | COM | 58933Y105 | 255 | 3,275 | SH | | SOLE | NONE | 0 | 0 | 3,275 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,668 | 19,630 | SH | | SOLE | NONE | 0 | 0 | 19,630 |
MICROSOFT CORP | COM | 594918104 | 8,324 | 30,727 | SH | | SOLE | NONE | 0 | 0 | 30,727 |
NATIONWIDE RISK-MANAGED INCOME ETF | NATIONWIDE RSK | 26922A172 | 1,630 | 57,914 | SH | | SOLE | NONE | 0 | 0 | 57,914 |
NETFLIX INC | COM | 64110L106 | 5,680 | 10,754 | SH | | SOLE | NONE | 0 | 0 | 10,754 |
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 670657105 | 222 | 14,150 | SH | | SOLE | NONE | 0 | 0 | 14,150 |
NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | COM | 67073G105 | 229 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
NVIDIA CORP | COM | 67066G104 | 6,602 | 8,252 | SH | | SOLE | NONE | 0 | 0 | 8,252 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 352 | 621 | SH | | SOLE | NONE | 0 | 0 | 621 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 9,592 | SH | | SOLE | NONE | 0 | 0 | 9,592 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,589 | 15,743 | SH | | SOLE | NONE | 0 | 0 | 15,743 |
PEPSICO INC | COM | 713448108 | 214 | 1,441 | SH | | SOLE | NONE | 0 | 0 | 1,441 |
PFIZER INC | COM | 717081103 | 450 | 11,499 | SH | | SOLE | NONE | 0 | 0 | 11,499 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,822 | 28,329 | SH | | SOLE | NONE | 0 | 0 | 28,329 |
PROGRESSIVE CORP | COM | 743315103 | 531 | 5,405 | SH | | SOLE | NONE | 0 | 0 | 5,405 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DV ARIST | 74348A467 | 2,292 | 25,287 | SH | | SOLE | NONE | 0 | 0 | 25,287 |
QUALCOMM INC | COM | 747525103 | 2,884 | 20,179 | SH | | SOLE | NONE | 0 | 0 | 20,179 |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 548 | 12,357 | SH | | SOLE | NONE | 0 | 0 | 12,357 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 264 | 473 | SH | | SOLE | NONE | 0 | 0 | 473 |
RINGCENTRAL INC | CL A | 76680R206 | 367 | 1,262 | SH | | SOLE | NONE | 0 | 0 | 1,262 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 486 | 5,698 | SH | | SOLE | NONE | 0 | 0 | 5,698 |
S&P GLOBAL INC | COM | 78409V104 | 3,336 | 8,129 | SH | | SOLE | NONE | 0 | 0 | 8,129 |
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 500 | 9,768 | SH | | SOLE | NONE | 0 | 0 | 9,768 |
SEACOAST BANKING CORP OF FLORIDA | COM NEW | 811707801 | 435 | 12,750 | SH | | SOLE | NONE | 0 | 0 | 12,750 |
SERVICENOW INC | COM | 81762P102 | 353 | 643 | SH | | SOLE | NONE | 0 | 0 | 643 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 6,841 | 147,789 | SH | | SOLE | NONE | 0 | 0 | 147,789 |
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 1,016 | 11,107 | SH | | SOLE | NONE | 0 | 0 | 11,107 |
SPDR DOW JONES INDUSTRIAL AVRG ETF TR | UT SER 1 | 78467X109 | 229 | 662 | SH | | SOLE | NONE | 0 | 0 | 662 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,050 | 34,980 | SH | | SOLE | NONE | 0 | 0 | 34,980 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 222 | 4,406 | SH | | SOLE | NONE | 0 | 0 | 4,406 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,089 | 33,171 | SH | | SOLE | NONE | 0 | 0 | 33,171 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 954 | 2,229 | SH | | SOLE | NONE | 0 | 0 | 2,229 |
SPDR SSGA US LARGE CAP LOW VOLATIL ETF | SSGA US LRG ETF | 78468R804 | 1,984 | 14,910 | SH | | SOLE | NONE | 0 | 0 | 14,910 |
SQUARE INC | CL A | 852234103 | 2,399 | 9,839 | SH | | SOLE | NONE | 0 | 0 | 9,839 |
STARBUCKS CORP | COM | 855244109 | 2,652 | 23,719 | SH | | SOLE | NONE | 0 | 0 | 23,719 |
TARGET CORP | COM | 87612E106 | 303 | 1,252 | SH | | SOLE | NONE | 0 | 0 | 1,252 |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 28,747 | 194,687 | SH | | SOLE | NONE | 0 | 0 | 194,687 |
TESLA INC | COM | 88160R101 | 3,704 | 5,450 | SH | | SOLE | NONE | 0 | 0 | 5,450 |
THE HOME DEPOT INC | COM | 437076102 | 3,113 | 9,761 | SH | | SOLE | NONE | 0 | 0 | 9,761 |
THE WALT DISNEY CO | COM | 254687106 | 781 | 4,442 | SH | | SOLE | NONE | 0 | 0 | 4,442 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505 | 1,002 | SH | | SOLE | NONE | 0 | 0 | 1,002 |
T-MOBILE US INC | COM | 872590104 | 3,240 | 22,369 | SH | | SOLE | NONE | 0 | 0 | 22,369 |
TWILIO INC | CL A | 90138F102 | 340 | 862 | SH | | SOLE | NONE | 0 | 0 | 862 |
UNION PACIFIC CORP | COM | 907818108 | 284 | 1,291 | SH | | SOLE | NONE | 0 | 0 | 1,291 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,382 | 6,645 | SH | | SOLE | NONE | 0 | 0 | 6,645 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,741 | SH | | SOLE | NONE | 0 | 0 | 1,741 |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 253 | 10,483 | SH | | SOLE | NONE | 0 | 0 | 10,483 |
VANECK VECTORS AMT-FREE INTERM MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 316 | 6,089 | SH | | SOLE | NONE | 0 | 0 | 6,089 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,613 | 10,423 | SH | | SOLE | NONE | 0 | 0 | 10,423 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 828 | 7,903 | SH | | SOLE | NONE | 0 | 0 | 7,903 |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 5,449 | 52,886 | SH | | SOLE | NONE | 0 | 0 | 52,886 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 53,311 | 230,406 | SH | | SOLE | NONE | 0 | 0 | 230,406 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,160 | 11,397 | SH | | SOLE | NONE | 0 | 0 | 11,397 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 881 | 2,238 | SH | | SOLE | NONE | 0 | 0 | 2,238 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 2,636 | 30,686 | SH | | SOLE | NONE | 0 | 0 | 30,686 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,329 | 5,964 | SH | | SOLE | NONE | 0 | 0 | 5,964 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 13,821 | SH | | SOLE | NONE | 0 | 0 | 13,821 |
VISA INC | COM CL A | 92826C839 | 496 | 2,123 | SH | | SOLE | NONE | 0 | 0 | 2,123 |
WALMART INC | COM | 931142103 | 348 | 2,466 | SH | | SOLE | NONE | 0 | 0 | 2,466 |
WASTE MANAGEMENT INC | COM | 94106L109 | 226 | 1,611 | SH | | SOLE | NONE | 0 | 0 | 1,611 |
WISDOMTREE YIELD ENHANCED US AGGT BD ETF | YIELD ENHANCD US | 97717X511 | 1,140 | 21,848 | SH | | SOLE | NONE | 0 | 0 | 21,848 |
ZOETIS INC | CL A | 98978V103 | 325 | 1,742 | SH | | SOLE | NONE | 0 | 0 | 1,742 |
ISHARES | 20 YR TR BD ETF | 464287432 | 4,989 | 34,562 | SH | | SOLE | NONE | 0 | 0 | 34,562 |
ISHARES | IBOXX INV CP ETF | 464287242 | 236 | 1,759 | SH | | SOLE | NONE | 0 | 0 | 1,759 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,140 | 24,528 | SH | | SOLE | NONE | 0 | 0 | 24,528 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 865 | 3,816 | SH | | SOLE | NONE | 0 | 0 | 3,816 |