Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	235,768	$23.86M	10.7%	$101.22	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	123,334	$17.07M	7.7%	$138.37	—	S&P MC 400VL ETF	464287705
SLQD	ISHARES TR	296,705	$14.7M	6.6%	$49.53	—	0-5YR INVT GR CP	46434V100
IXUS	ISHARES TR	227,906	$11.97M	5.4%	$52.53	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	111,993	$8.575M	3.8%	$76.57	—	US LCAP GR ETF	808524300
MDYG	SPDR SERIES TRUST	151,165	$7.793M	3.5%	$51.55	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	92,346	$7.723M	3.5%	$83.63	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	24,657	$6.759M	3.0%	$274.12	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	314,383	$6.564M	2.9%	$20.88	—	BULSHS 2022 CB	46138J882
SLYG	SPDR SERIES TRUST	101,820	$6.141M	2.8%	$60.31	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	56,221	$6.028M	2.7%	$107.22	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	189,123	$5.744M	2.6%	$30.37	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	111,408	$5.561M	2.5%	$49.92	—	SHT TM US TRES	808524862
IJS	ISHARES TR	39,629	$5.235M	2.3%	$132.10	—	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	33,310	$3.426M	1.5%	$102.85	—	FTSE RAFI 1000	46137V613
USMV	ISHARES TR	47,585	$2.688M	1.2%	$56.49	—	MIN VOL USA ETF	46429B697
—	CALIFORNIA RES CORP	145,781	$2.661M	1.2%	$18.25	—	COM NEW	13057Q206
WMT	WALMART INC	27,390	$2.59M	1.2%	$28.76	0.0%	COM	931142103
AAPL	APPLE INC	14,656	$2.502M	1.1%	$46.01	0.0%	COM	037833100
EFA	ISHARES TR	39,665	$2.486M	1.1%	$62.67	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	39,847	$2.358M	1.1%	$59.18	—	CORE S&P TTL STK	464287150
—	LEGACY RESVS INC	1,592,148	$2.34M	1.0%	$1.47	—	COM	524706108
AMZN	AMAZON COM INC	1,406	$2.281M	1.0%	$83.14	0.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	27,209	$2.124M	1.0%	$78.06	—	SHRT TRM CORP BD	92206C409
—	NORTHERN LTS FD TR IV	71,346	$1.698M	0.8%	$23.80	—	QUTX RSK MGDML	66538H716
GMOM	CAMBRIA ETF TR	67,208	$1.634M	0.7%	$24.31	—	GLB MOMENT ETF	132061508
EEMV	ISHARES INC	28,279	$1.594M	0.7%	$56.37	—	MIN VOL EMRG MKT	464286533
AAVM	ALPHA ARCHITECT ETF TR	63,868	$1.549M	0.7%	$24.25	—	VAL MOMTM TRND	02072L508
IEFA	ISHARES TR	24,986	$1.384M	0.6%	$55.39	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	8,054	$1.376M	0.6%	$170.85	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	48,099	$1.357M	0.6%	$28.21	—	XTRACK MSCI EAFE	233051200
CVX	CHEVRON CORP NEW	10,668	$1.262M	0.6%	$84.74	0.0%	COM	166764100
ITA	ISHARES TR	5,920	$1.208M	0.5%	$204.05	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	16,033	$1.185M	0.5%	$73.91	—	REAL ESTATE ETF	922908553
PB	PROSPERITY BANCSHARES INC	15,407	$1.144M	0.5%	$52.73	0.0%	COM	743606105
VWO	VANGUARD INTL EQUITY INDEX F	24,807	$1.021M	0.5%	$41.16	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,293	$988K	0.4%	$100.00	0.0%	COM	594918104
PSK	SPDR SERIES TRUST	24,780	$980K	0.4%	$39.55	—	WELLS FG PFD ETF	78464A292
CWB	SPDR SERIES TRUST	19,015	$977K	0.4%	$51.38	—	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES TR	13,429	$945K	0.4%	$70.37	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	5,243	$936K	0.4%	$150.39	0.0%	COM	437076102
MTUM	ISHARES TR	8,065	$874K	0.4%	$108.37	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	3,120	$849K	0.4%	$272.12	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	27,035	$828K	0.4%	$30.63	—	BLOMBERG BRC INV	78468R200
RSP	INVESCO EXCHANGE TRADED FD T	7,956	$815K	0.4%	$102.44	—	S&P500 EQL WGT	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	6,896	$739K	0.3%	$107.16	—	500 VAL IDX FD	921932703
V	VISA INC	5,141	$730K	0.3%	$131.41	0.0%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	13,024	$714K	0.3%	$54.82	—	INTL BD IDX ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	4,225	$713K	0.3%	$168.76	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	622	$697K	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	1,686	$692K	0.3%	$334.97	0.0%	COM	097023105
BND	VANGUARD BD INDEX FD INC	8,555	$683K	0.3%	$79.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,650	$668K	0.3%	$252.08	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	4,345	$650K	0.3%	$149.60	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	8,633	$643K	0.3%	$56.39	0.0%	COM	30231G102
NKE	NIKE INC	7,505	$636K	0.3%	$68.15	0.0%	CL B	654106103
—	GENERAL ELECTRIC CO	62,139	$620K	0.3%	$9.98	—	COM	369604103
VXUS	VANGUARD STAR FD	13,053	$620K	0.3%	$47.50	—	VG TL INTL STK F	921909768
MNA	INDEXIQ ETF TR	19,351	$614K	0.3%	$31.73	—	IQ MRGR ARB ETF	45409B800
VWOB	VANGUARD WHITEHALL FDS INC	8,026	$600K	0.3%	$74.76	—	EMERG MKT BD ETF	921946885
XLG	INVESCO EXCHANGE TRADED FD T	3,008	$586K	0.3%	$194.81	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	495	$558K	0.3%	$53.64	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,141	$555K	0.2%	$114.14	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,322	$546K	0.2%	$87.53	0.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	5,102	$545K	0.2%	$106.82	—	MCAP VL IDXVIP	922908512
FDN	FIRST TR EXCHANGE TRADED FD	3,941	$537K	0.2%	$136.26	—	DJ INTERNT IDX	33733E302
VTEB	VANGUARD MUN BD FD INC	10,408	$535K	0.2%	$51.40	—	TAX EXEMPT BD	922907746
AOM	ISHARES TR	14,370	$513K	0.2%	$35.70	—	MODERT ALLOC ETF	464289875
T	AT&T INC	17,202	$511K	0.2%	$14.02	0.0%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	12,711	$506K	0.2%	$39.81	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	9,279	$505K	0.2%	$38.62	0.0%	COM	92343V104
FV	FIRST TR EXCHANGE TRADED FD	16,328	$477K	0.2%	$29.21	—	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	11,246	$471K	0.2%	$30.03	0.0%	COM	717081103
IWD	ISHARES TR	3,822	$463K	0.2%	$121.14	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	3,964	$451K	0.2%	$90.68	0.0%	COM	713448108
VTI	VANGUARD INDEX FDS	3,185	$449K	0.2%	$140.97	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	1,189	$422K	0.2%	$29.93	0.0%	COM	64110L106
SUI	SUN CMNTYS INC	4,090	$416K	0.2%	$101.71	—	COM	866674104
IJK	ISHARES TR	1,918	$405K	0.2%	$211.16	—	S&P MC 400GR ETF	464287606
IMCB	ISHARES TR	2,116	$391K	0.2%	$184.78	—	MRGSTR MD CP ETF	464288208
IWR	ISHARES TR	7,344	$388K	0.2%	$52.83	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	2,349	$382K	0.2%	$135.90	0.0%	COM	79466L302
SO	SOUTHERN CO	7,801	$380K	0.2%	$34.25	0.0%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	5,651	$371K	0.2%	$65.65	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	2,275	$369K	0.2%	$162.20	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	2,812	$347K	0.2%	$123.40	—	GOLD SHS	78463V107
SDY	SPDR SERIES TRUST	3,513	$342K	0.2%	$97.35	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	2,986	$342K	0.2%	$114.53	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	7,106	$340K	0.2%	$36.91	0.0%	COM	17275R102
EFV	ISHARES TR	7,045	$337K	0.2%	$47.84	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	1,220	$336K	0.2%	$19.38	0.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	2,580	$335K	0.2%	$129.84	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,137	$333K	0.1%	$106.15	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	965	$331K	0.1%	$343.01	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES INC	12,393	$330K	0.1%	$26.63	—	MSCI FRNTR100ETF	464286145
SCHA	SCHWAB STRATEGIC TR	4,685	$327K	0.1%	$69.80	—	US SML CAP ETF	808524607
—	RAYTHEON CO	1,808	$324K	0.1%	$179.20	—	COM NEW	755111507
NEAR	ISHARES US ETF TR	6,392	$320K	0.1%	$50.06	—	SHT MAT BD ETF	46431W507
—	FS KKR CAPITAL CORP	49,354	$311K	0.1%	$6.30	—	COM	302635107
STZ	CONSTELLATION BRANDS INC	1,807	$311K	0.1%	$176.90	0.0%	CL A	21036P108
—	CANOPY GROWTH CORP	7,070	$310K	0.1%	$43.85	—	COM	138035100
SLV	ISHARES SILVER TRUST	20,957	$308K	0.1%	$14.70	—	ISHARES	46428Q109
GVAL	CAMBRIA ETF TR	14,484	$307K	0.1%	$21.20	—	GLOBAL VALUE ETF	132061409
—	NUVEEN CALIFORNIA AMT QLT MU	22,965	$307K	0.1%	$13.37	—	COM	670651108
FXO	FIRST TR EXCHANGE TRADED FD	10,017	$306K	0.1%	$30.55	—	FINLS ALPHADEX	33734X135
FXG	FIRST TR EXCHANGE TRADED FD	6,726	$304K	0.1%	$45.20	—	CONSUMR STAPLE	33734X119
BSV	VANGUARD BD INDEX FD INC	3,765	$297K	0.1%	$78.88	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,765	$295K	0.1%	$126.42	0.0%	COM	907818108
BP	BP PLC	7,003	$292K	0.1%	$41.70	—	SPONSORED ADR	055622104
SCHV	SCHWAB STRATEGIC TR	5,344	$287K	0.1%	$53.71	—	US LCAP VA ETF	808524409
OKE	ONEOK INC NEW	4,454	$284K	0.1%	$39.29	0.0%	COM	682680103
SPGI	S&P GLOBAL INC	1,418	$277K	0.1%	$168.43	0.0%	COM	78409V104
—	PIMCO DYNMIC CREDIT AND MRT	11,810	$271K	0.1%	$22.95	—	COM SHS	72202D106
DVY	ISHARES TR	2,769	$267K	0.1%	$96.42	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	2,696	$267K	0.1%	$74.75	0.0%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	2,620	$265K	0.1%	$101.15	—	FTSE SMCAP ETF	922042718
RCL	ROYAL CARIBBEAN CRUISES LTD	2,270	$264K	0.1%	$103.40	0.0%	COM	V7780T103
LMT	LOCKHEED MARTIN CORP	878	$262K	0.1%	$250.05	0.0%	COM	539830109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,579	$262K	0.1%	$30.54	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	3,320	$260K	0.1%	$56.50	0.0%	COM	58933Y105
—	ALPS ETF TR	26,225	$257K	0.1%	$9.80	—	ALERIAN MLP	00162Q866
DHR	DANAHER CORP DEL	2,426	$253K	0.1%	$87.89	0.0%	COM	235851102
—	PIMCO INCOME OPPORTUNITY FD	9,515	$251K	0.1%	$26.38	—	COM	72202B100
FPE	FIRST TR EXCHANGE-TRADED FD	13,200	$248K	0.1%	$18.79	—	PFD SECS INC ETF	33739E108
TIP	ISHARES TR	2,173	$240K	0.1%	$110.45	—	TIPS BD ETF	464287176
MAR	MARRIOTT INTL INC NEW	2,087	$239K	0.1%	$108.51	0.0%	CL A	571903202
QDEF	FLEXSHARES TR	5,530	$238K	0.1%	$43.04	—	QLT DIV DEF IDX	33939L845
TMO	THERMO FISHER SCIENTIFIC INC	959	$238K	0.1%	$230.26	0.0%	COM	883556102
—	ETF MANAGERS TR	6,006	$235K	0.1%	$39.13	—	PRIME CYBR SCRTY	26924G201
RY	ROYAL BK CDA MONTREAL QUE	3,092	$235K	0.1%	$73.00	0.0%	COM	780087102
SPLV	INVESCO EXCHNG TRADED FD TR	4,581	$232K	0.1%	$50.64	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	1,503	$230K	0.1%	$153.03	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	1,712	$230K	0.1%	$134.35	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	2,665	$227K	0.1%	$85.18	—	IBOXX HI YD ETF	464288513
FEX	FIRST TR LRGE CP CORE ALPHA	3,804	$222K	0.1%	$58.36	—	COM SHS	33734K109
MO	ALTRIA GROUP INC	4,459	$221K	0.1%	$33.13	0.0%	COM	02209S103
EVRG	EVERGY INC	3,756	$214K	0.1%	$43.96	0.0%	COM	30034W106
IWS	ISHARES TR	2,499	$214K	0.1%	$85.63	—	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	5,985	$213K	0.1%	$20.25	0.0%	COM	29250N105
KO	COCA COLA CO	4,293	$213K	0.1%	$38.39	0.0%	COM	191216100
PSCH	INVESCO EXCHNG TRADED FD TR	1,750	$211K	0.1%	$120.57	—	S&P SMLCP HELT	46138E149
VB	VANGUARD INDEX FDS	1,385	$210K	0.1%	$151.62	—	SMALL CP ETF	922908751
MBB	ISHARES TR	1,931	$203K	0.1%	$105.13	—	MBS ETF	464288588
RF	REGIONS FINL CORP NEW	13,024	$201K	0.1%	$11.99	0.0%	COM	7591EP100
—	NUVEEN CA QUALTY MUN INCOME	14,906	$200K	0.1%	$13.42	—	COM	67066Y105
PGX	INVESCO EXCHNG TRADED FD TR	13,904	$199K	0.1%	$14.31	—	PFD ETF	46138E511
F	FORD MTR CO DEL	13,906	$118K	0.1%	$6.21	0.0%	COM PAR $0.01	345370860
—	PIMCO STRATEGIC INCOME FD IN	11,231	$115K	0.1%	$10.24	—	COM	72200X104
—	NUVEEN FLTNG RTE INCM OPP FD	10,900	$107K	0.0%	$9.82	—	COM SHS	6706EN100
—	SIRIUS XM HLDGS INC	15,690	$91,000	0.0%	$5.80	—	COM	82968B103
HL	HECLA MNG CO	32,008	$81,000	0.0%	$2.46	0.0%	COM	422704106
—	NEW SR INVT GROUP INC	12,600	$72,000	0.0%	$5.71	—	COM	648691103
—	JUST ENERGY GROUP INC	20,000	$69,000	0.0%	$3.45	—	COM	48213W101
CELJF	CELLCOM ISRAEL LTD	10,825	$64,000	0.0%	$6.53	0.0%	SHS	M2196U109
—	DENBURY RES INC	23,500	$43,000	0.0%	$1.83	—	COM NEW	247916208
—	LIGHTBRIDGE CORP	70,000	$43,000	0.0%	$0.61	—	COM NEW	53224K203
—	RITE AID CORP	40,000	$32,000	0.0%	$0.80	—	COM	767754104