The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM COM 00206R102 1,231 43,183 SH   SOLE NONE 0 671 42,512
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 9,079 500,245 SH   SOLE NONE 0 101,250 398,994
ACTIVISION BLIZZARD INC COM COM 00507V109 3,156 38,998 SH   SOLE NONE 0 13,260 25,737
ADOBE INC COM COM 00724F101 2,907 5,929 SH   SOLE NONE 0 1,969 3,959
ADVANCED MICRO DEVICES INC COM COM 007903107 2,903 35,412 SH   SOLE NONE 0 12,163 23,248
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 3,271 11,127 SH   SOLE NONE 0 3,657 7,469
ALLSTATE CORP COM COM 020002101 312 3,316 SH   SOLE NONE 0 207 3,109
ALPHABET INC COM CL C CAP STK CL C 02079K107 1,163 792 SH   SOLE NONE 0 39 752
ALPHABET INC COM CL A CAP STK CL A 02079K305 357 244 SH   SOLE NONE 0 0 244
AMAZON COM INC COM COM 023135106 6,267 1,990 SH   SOLE NONE 0 85 1,904
AMER WATER WORKS CO INC COM COM 030420103 713 4,921 SH   SOLE NONE 0 74 4,847
AMGEN INC COM COM 031162100 200 788 SH   SOLE NONE 0 87 700
APPLE INC COM COM 037833100 13,495 116,535 SH   SOLE NONE 0 19,589 96,945
BALL CORP COM COM 058498106 978 11,770 SH   SOLE NONE 0 0 11,770
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 538 362 SH   SOLE NONE 0 0 362
BERKSHIRE HATHAWAY INC COM CL A CL A 084670108 640 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 673 3,161 SH   SOLE NONE 0 301 2,859
CARVANA CO COM CL A CL A 146869102 3,065 13,742 SH   SOLE NONE 0 4,744 8,997
CISCO SYSTEMS INC COM COM 17275R102 308 7,832 SH   SOLE NONE 0 0 7,832
CLOROX CO COM COM 189054109 1,024 4,872 SH   SOLE NONE 0 484 4,388
COCA-COLA CO COM COM 191216100 285 5,782 SH   SOLE NONE 0 559 5,222
COSTCO WHOLESALE CORP COM COM 22160K105 449 1,266 SH   SOLE NONE 0 50 1,215
COUPA SOFTWARE INCORPORATED COM COM 22266L106 2,523 9,202 SH   SOLE NONE 0 3,161 6,040
DANAHER CORP COM COM 235851102 3,984 18,506 SH   SOLE NONE 0 879 17,626
DELTA AIR LINES INC COM COM NEW 247361702 263 8,621 SH   SOLE NONE 0 0 8,621
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 499 4,023 SH   SOLE NONE 0 434 3,588
DUKE ENERGY CORP COM COM NEW 26441C204 406 4,586 SH   SOLE NONE 0 254 4,331
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 220 13,069 SH   SOLE NONE 0 466 12,602
EXXON MOBIL CORPORATION COM COM 30231G102 449 13,079 SH   SOLE NONE 0 769 12,309
FACEBOOK INC COM CL A CL A 30303M102 3,849 14,699 SH   SOLE NONE 0 696 14,002
FASTENAL COM COM 311900104 2,802 62,151 SH   SOLE NONE 0 20,790 41,360
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 9,408 148,709 SH   SOLE NONE 0 7,716 140,993
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 306 1,630 SH   SOLE NONE 0 0 1,630
FIRST TR BICK INDEX FUND COM SHS ETF COM SHS 33733H107 1,008 34,655 SH   SOLE NONE 0 1,904 32,750
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 437 3,733 SH   SOLE NONE 0 162 3,571
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 11,746 227,286 SH   SOLE NONE 0 34,441 192,844
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 37,596 683,201 SH   SOLE NONE 0 99,718 583,482
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI 33740F888 13,214 503,956 SH   SOLE NONE 0 99,414 404,542
FRANKLIN RESOURCES INC COM COM 354613101 321 15,812 SH   SOLE NONE 0 0 15,812
GENERAL MILLS INC COM COM 370334104 1,014 16,453 SH   SOLE NONE 0 316 16,137
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 248 11,535 SH   SOLE NONE 0 0 11,535
HOME DEPOT INC COM COM 437076102 3,166 11,403 SH   SOLE NONE 0 165 11,238
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,430 8,688 SH   SOLE NONE 0 0 8,688
HUMANA INC COM COM 444859102 216 523 SH   SOLE NONE 0 98 425
ILLINOIS TOOL WORKS INC COM COM 452308109 826 4,276 SH   SOLE NONE 0 0 4,276
INTERNATIONAL BUS MACH CORP COM COM 459200101 1,970 16,197 SH   SOLE NONE 0 0 16,197
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF MDRTLY CNSRTIV 46090A507 402 29,712 SH   SOLE NONE 0 1,031 28,680
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 318 6,308 SH   SOLE NONE 0 0 6,308
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 21,669 77,992 SH   SOLE NONE 0 4,242 73,749
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT 46137V530 4,272 20,710 SH   SOLE NONE 0 1,006 19,703
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 1,240 23,132 SH   SOLE NONE 0 2,203 20,929
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF FNDMNTL HY CRP 46138E719 5,736 309,398 SH   SOLE NONE 0 16,228 293,170
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 5,752 36,940 SH   SOLE NONE 0 2,116 34,823
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,342 18,515 SH   SOLE NONE 0 1,104 17,411
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2,035 17,245 SH   SOLE NONE 0 556 16,689
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 13,985 103,818 SH   SOLE NONE 0 15,567 88,251
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 306 1,326 SH   SOLE NONE 0 0 1,326
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 442 3,936 SH   SOLE NONE 0 194 3,741
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 13,919 85,259 SH   SOLE NONE 0 12,179 73,079
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 238 1,959 SH   SOLE NONE 0 0 1,959
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1,751 20,247 SH   SOLE NONE 0 865 19,381
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,095 12,123 SH   SOLE NONE 0 677 11,445
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,870 8,444 SH   SOLE NONE 0 394 8,050
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 202 1,355 SH   SOLE NONE 0 0 1,355
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 234 1,031 SH   SOLE NONE 0 0 1,031
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,332 18,970 SH   SOLE NONE 0 1,011 17,959
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 376 3,484 SH   SOLE NONE 0 0 3,484
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 307 2,653 SH   SOLE NONE 0 0 2,653
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 6,165 73,484 SH   SOLE NONE 0 25,326 48,157
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1,473 35,890 SH   SOLE NONE 0 1,688 34,201
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 5,967 160,555 SH   SOLE NONE 0 8,557 151,997
ISHARES TRUST MSCI USA MMENTM ETF MSCI USA MMENTM 46432F396 1,285 8,719 SH   SOLE NONE 0 329 8,390
ISHARES TRUST MSCI GBL MULTIFC ETF MSCI GBL MULTIFC 46434V316 2,010 67,693 SH   SOLE NONE 0 3,714 63,979
ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD 46434V787 7,503 291,629 SH   SOLE NONE 0 98,997 192,631
JP MORGAN CHASE & CO COM COM 46625H100 572 5,944 SH   SOLE NONE 0 0 5,944
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 469 9,249 SH   SOLE NONE 0 136 9,113
JD.COM INC ADR SPON ADR CL A 47215P106 2,989 38,521 SH   SOLE NONE 0 13,298 25,222
JOHNSON & JOHNSON COM COM 478160104 1,449 9,738 SH   SOLE NONE 0 584 9,154
KROGER CO COM COM 501044101 3,011 88,795 SH   SOLE NONE 0 30,448 58,347
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 361 2,130 SH   SOLE NONE 0 0 2,130
LOCKHEED MARTIN CORP COM COM 539830109 1,247 3,254 SH   SOLE NONE 0 34 3,220
LOWE'S COMPANIES INC COM COM 548661107 248 1,498 SH   SOLE NONE 0 0 1,498
MSCI INC COM COM 55354G100 3,480 9,755 SH   SOLE NONE 0 435 9,319
MCDONALD'S CORPORATION COM COM 580135101 436 1,987 SH   SOLE NONE 0 104 1,882
MCEWEN MINING INC COM COM 58039P107 37 35,560 SH   SOLE NONE 0 0 35,560
MERCADOLIBRE INC COM COM 58733R102 2,707 2,501 SH   SOLE NONE 0 839 1,661
MERCK & CO INC COM COM 58933Y105 243 2,929 SH   SOLE NONE 0 0 2,929
MICROSOFT CORP COM COM 594918104 2,013 9,572 SH   SOLE NONE 0 361 9,211
NETFLIX INC COM COM 64110L106 9,356 18,711 SH   SOLE NONE 0 2,998 15,712
NETEASE INC ADR SPONSORED SPONSORED ADS 64110W102 2,938 6,463 SH   SOLE NONE 0 2,224 4,239
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 230 16,050 SH   SOLE NONE 0 0 16,050
NVIDIA CORP COM COM 67066G104 3,531 6,525 SH   SOLE NONE 0 2,211 4,314
NUVEEN TAX-ADV DIV COM COM 67073G105 178 13,640 SH   SOLE NONE 0 0 13,640
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 3,721 8,071 SH   SOLE NONE 0 360 7,710
OKTA INC COM CL A CL A 679295105 2,893 13,529 SH   SOLE NONE 0 4,517 9,011
PAYPAL HOLDINGS INC COM COM 70450Y103 6,642 33,713 SH   SOLE NONE 0 6,505 27,207
PEPSICO INC COM COM 713448108 331 2,391 SH   SOLE NONE 0 103 2,287
PFIZER INC COM COM 717081103 399 10,890 SH   SOLE NONE 0 777 10,112
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT 72201R866 378 6,736 SH   SOLE NONE 0 0 6,736
PROCTER & GAMBLE CO COM COM 742718109 3,869 27,840 SH   SOLE NONE 0 0 27,840
PROGRESSIVE CORP (OHIO) COM COM 743315103 514 5,432 SH   SOLE NONE 0 0 5,432
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,146 43,611 SH   SOLE NONE 0 2,492 41,119
RINGCENTRAL INC COM CL A CL A 76680R206 208 761 SH   SOLE NONE 0 223 537
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 867 2,590 SH   SOLE NONE 0 0 2,590
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 4,326 24,427 SH   SOLE NONE 0 988 23,438
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 2,739 88,910 SH   SOLE NONE 0 3,473 85,437
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 629 15,997 SH   SOLE NONE 0 969 15,028
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 2,476 27,055 SH   SOLE NONE 0 1,444 25,610
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3,549 32,749 SH   SOLE NONE 0 1,084 31,665
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 6,202 100,648 SH   SOLE NONE 0 34,866 65,782
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 7,629 65,373 SH   SOLE NONE 0 3,071 62,302
SERVICENOW INC COM COM 81762P102 3,435 7,083 SH   SOLE NONE 0 2,348 4,734
SHOPIFY INC COM CL A CL A 82509L107 2,826 2,763 SH   SOLE NONE 0 941 1,821
SQUARE INC COM CL A CL A 852234103 4,671 28,741 SH   SOLE NONE 0 8,635 20,105
STARBUCKS CORP COM COM 855244109 323 3,768 SH   SOLE NONE 0 327 3,441
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 3,090 38,120 SH   SOLE NONE 0 13,138 24,981
TESLA INC COM COM 88160R101 2,978 6,942 SH   SOLE NONE 0 2,384 4,557
THERMO FISHER SCIENTIFIC INC COM COM 883556102 281 638 SH   SOLE NONE 0 0 638
3M COMPANY COM COM 88579Y101 342 2,140 SH   SOLE NONE 0 0 2,140
TWILIO INC COM CL A CL A 90138F102 2,822 11,424 SH   SOLE NONE 0 3,911 7,512
TWO RDS SHARED TRUST ANFIELD UNVL ETF ANFIELD UNVL ETF 90214Q766 154 15,730 SH   SOLE NONE 0 820 14,910
UNION PACIFIC CORP COM COM 907818108 217 1,104 SH   SOLE NONE 0 0 1,104
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 820 4,921 SH   SOLE NONE 0 0 4,921
UNITEDHEALTH GROUP INC COM COM 91324P102 774 2,484 SH   SOLE NONE 0 248 2,235
VALLEY NATIONAL BANCORP COM COM 919794107 111 16,308 SH   SOLE NONE 0 0 16,308
VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 436 8,506 SH   SOLE NONE 0 0 8,506
VANGUARD DIV APP ETF DIV APP ETF 921908844 2,771 21,539 SH   SOLE NONE 0 1,096 20,443
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 42,164 227,424 SH   SOLE NONE 0 11,993 215,430
VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 478 4,275 SH   SOLE NONE 0 199 4,076
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 2,940 33,331 SH   SOLE NONE 0 1,289 32,042
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 1,035 12,788 SH   SOLE NONE 0 691 12,097
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 275 5,085 SH   SOLE NONE 0 423 4,661
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 3,042 10,820 SH   SOLE NONE 0 3,711 7,108
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 744 2,420 SH   SOLE NONE 0 134 2,286
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 436 5,533 SH   SOLE NONE 0 256 5,276
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 410 2,411 SH   SOLE NONE 0 106 2,304
VERIZON COMMUNICATIONS COM COM 92343V104 864 14,535 SH   SOLE NONE 0 440 14,094
VISA INC COM CL A COM CL A 92826C839 510 2,552 SH   SOLE NONE 0 273 2,279
WALMART INC COM COM 931142103 257 1,841 SH   SOLE NONE 0 102 1,739
WASTE MANAGEMENT INC COM COM 94106L109 249 2,202 SH   SOLE NONE 0 0 2,202
WEST PHARMA SERVICES INC COM COM 955306105 2,977 10,830 SH   SOLE NONE 0 3,616 7,213
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 2,655 49,347 SH   SOLE NONE 0 2,741 46,605
ZOETIS INC COM CL A CL A 98978V103 3,858 23,333 SH   SOLE NONE 0 1,099 22,233
ACCENTURE PLC COM SHS CLASS A G1151C101 391 1,730 SH   SOLE NONE 0 0 1,730
EATON CORPORATION PLC COM SHS G29183103 653 6,408 SH   SOLE NONE 0 0 6,408
ROYAL CARIBBEAN GROUP COM COM V7780T103 394 6,093 SH   SOLE NONE 0 0 6,093
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 364 20,063 SH   SOLE NONE 0 0 20,063
ALPHABET INC CAP STK CL A 02079K305 202 138 SH   SOLE NONE 0 0 138
AMAZON COM INC COM 023135106 614 195 SH   SOLE NONE 0 0 195
APPLE INC COM 037833100 1,085 9,369 SH   SOLE NONE 0 0 9,369
CLOROX CO DEL COM 189054109 212 1,009 SH   SOLE NONE 0 0 1,009
DANAHER CORPORATION COM 235851102 398 1,851 SH   SOLE NONE 0 0 1,851
FACEBOOK INC CL A 30303M102 331 1,267 SH   SOLE NONE 0 0 1,267
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 509 13,051 SH   SOLE NONE 0 0 13,051
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 581 14,422 SH   SOLE NONE 0 0 14,422
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 844 21,336 SH   SOLE NONE 0 0 21,336
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 518 9,487 SH   SOLE NONE 0 0 9,487
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 881 13,929 SH   SOLE NONE 0 0 13,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 664 12,859 SH   SOLE NONE 0 0 12,859
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,474 44,971 SH   SOLE NONE 0 0 44,971
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 880 33,566 SH   SOLE NONE 0 0 33,566
HOME DEPOT INC COM 437076102 224 810 SH   SOLE NONE 0 0 810
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274 5,109 SH   SOLE NONE 0 0 5,109
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 636 34,313 SH   SOLE NONE 0 0 34,313
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 450 2,185 SH   SOLE NONE 0 0 2,185
INVESCO QQQ TR UNIT SER 1 46090E103 1,881 6,771 SH   SOLE NONE 0 0 6,771
ISHARES TR S&P 100 ETF 464287101 776 4,983 SH   SOLE NONE 0 0 4,983
ISHARES TR CORE S&P TTL STK 464287150 255 3,387 SH   SOLE NONE 0 0 3,387
ISHARES TR TIPS BD ETF 464287176 256 2,028 SH   SOLE NONE 0 0 2,028
ISHARES TR CORE US AGGBD ET 464287226 652 5,529 SH   SOLE NONE 0 0 5,529
ISHARES TR IBOXX INV CP ETF 464287242 1,051 7,808 SH   SOLE NONE 0 0 7,808
ISHARES TR 20 YR TR BD ETF 464287432 926 5,676 SH   SOLE NONE 0 0 5,676
ISHARES TR 1 3 YR TREAS BD 464287457 343 3,971 SH   SOLE NONE 0 0 3,971
ISHARES TR CONSER ALLOC ETF 464289883 899 24,197 SH   SOLE NONE 0 0 24,197
ISHARES TR CORE DIV GRWTH 46434V621 397 9,991 SH   SOLE NONE 0 0 9,991
ISHARES TR YLD OPTIM BD 46434V787 423 16,456 SH   SOLE NONE 0 0 16,456
MSCI INC COM 55354G100 284 798 SH   SOLE NONE 0 0 798
NETFLIX INC COM 64110L106 732 1,464 SH   SOLE NONE 0 0 1,464
OREILLY AUTOMOTIVE INC COM 67103H107 319 692 SH   SOLE NONE 0 0 692
PAYPAL HLDGS INC COM 70450Y103 378 1,923 SH   SOLE NONE 0 0 1,923
PROSHARES TR S&P 500 DV ARIST 74348A467 737 10,221 SH   SOLE NONE 0 0 10,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790 6,772 SH   SOLE NONE 0 0 6,772
SPDR GOLD TR GOLD SHS 78463V107 416 2,353 SH   SOLE NONE 0 0 2,353
SPDR SER TR SPDR BLOOMBERG 78468R663 228 2,492 SH   SOLE NONE 0 0 2,492
SPDR SER TR SSGA US LRG ETF 78468R804 380 3,510 SH   SOLE NONE 0 0 3,510
SQUARE INC CL A 852234103 230 1,417 SH   SOLE NONE 0 0 1,417
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 375 4,252 SH   SOLE NONE 0 0 4,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305 2,371 SH   SOLE NONE 0 0 2,371
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,349 23,457 SH   SOLE NONE 0 0 23,457
WISDOMTREE TR YIELD ENHANCD US 97717X511 430 8,007 SH   SOLE NONE 0 0 8,007
ZOETIS INC CL A 98978V103 372 2,251 SH   SOLE NONE 0 0 2,251