Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	120,844	$20.83M	9.5%	$172.36	$172.17	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	88,929	$19.48M	8.9%	$219.10	$218.92	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	299,743	$15.12M	6.9%	$50.45	$49.54	—	0-5YR INVT GR CP	46434V100
IJT	ISHARES TR	81,263	$14.5M	6.6%	$178.46	$178.46	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	227,421	$13.21M	6.0%	$58.07	$52.53	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	115,436	$9.169M	4.2%	$79.43	$76.65	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	101,070	$8.502M	3.9%	$84.12	$83.67	—	1 3 YR TREAS BD	464287457
MDYG	SPDR SERIES TRUST	159,416	$8.377M	3.8%	$52.55	$51.60	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	343,789	$7.261M	3.3%	$21.12	$20.90	—	BULSHS 2022 CB	46138J882
SPY	SPDR S&P 500 ETF TR	22,633	$6.421M	2.9%	$283.70	$274.12	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	107,384	$6.411M	2.9%	$59.70	$60.28	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	57,341	$6.254M	2.8%	$109.07	$107.26	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	194,958	$6.104M	2.8%	$31.31	$30.40	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	107,577	$5.399M	2.5%	$50.19	$49.92	—	SHT TM US TRES	808524862
USMV	ISHARES TR	68,463	$4.026M	1.8%	$58.81	$57.19	—	MIN VOL USA ETF	46429B697
PRF	INVESCO EXCHANGE TRADED FD T	34,609	$3.924M	1.8%	$113.38	$103.25	—	FTSE RAFI 1000	46137V613
—	CALIFORNIA RES CORP	137,567	$3.537M	1.6%	$25.71	$18.25	—	COM NEW	13057Q206
EFA	ISHARES TR	40,020	$2.596M	1.2%	$64.87	$62.67	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	30,121	$2.402M	1.1%	$79.75	$78.23	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	22,328	$2.189M	1.0%	$98.04 *	$28.76	+1.7%	COM	931142103
IEFA	ISHARES TR	35,344	$2.148M	1.0%	$60.77	$56.97	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	54,886	$1.714M	0.8%	$31.23	$28.59	—	XTRACK MSCI EAFE	233051200
EEMV	ISHARES INC	28,264	$1.675M	0.8%	$59.26	$56.37	—	MIN VOL EMRG MKT	464286533
AMZN	AMAZON COM INC	935	$1.665M	0.8%	$1780.75 *	$83.14	+0.1%	COM	023135106
AAPL	APPLE INC	7,845	$1.49M	0.7%	$189.93 *	$46.01	-12.1%	COM	037833100
IJR	ISHARES TR	18,225	$1.406M	0.6%	$77.15	$72.15	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	10,347	$1.275M	0.6%	$123.22 *	$84.74	+3.2%	COM	166764100
PSK	SPDR SERIES TRUST	24,780	$1.058M	0.5%	$42.70	$39.55	—	WELLS FG PFD ETF	78464A292
VWO	VANGUARD INTL EQUITY INDEX F	24,091	$1.024M	0.5%	$42.51	$41.16	—	FTSE EMR MKT ETF	922042858
FQAL	FIDELITY	30,036	$1.016M	0.5%	$33.83	$33.83	—	QLTY FCTOR ETF	316092790
—	NORTHERN LTS FD TR IV	39,700	$987K	0.4%	$24.86	$23.80	—	QUTX RSK MGDML	66538H716
CWB	SPDR SERIES TRUST	18,505	$967K	0.4%	$52.26	$51.38	—	BLMBRG BRC CNVRT	78464A359
—	NORTHERN LTS FD TR IV	33,108	$937K	0.4%	$28.30	$28.30	—	QUTX RSK MNDGW	66538H732
GMOM	CAMBRIA ETF TR	37,041	$935K	0.4%	$25.24	$24.31	—	GLB MOMENT ETF	132061508
ITOT	ISHARES TR	14,290	$920K	0.4%	$64.38	$59.18	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	8,033	$901K	0.4%	$112.16	$108.37	—	USA MOMENTUM FCT	46432F396
AAVM	ALPHA ARCHITECT ETF TR	36,110	$897K	0.4%	$24.84	$24.25	—	VAL MOMTM TRND	02072L508
VWOB	VANGUARD WHITEHALL FDS INC	10,196	$798K	0.4%	$78.27	$75.50	—	EMERG MKT BD ETF	921946885
—	LEGACY RESVS INC	1,598,130	$785K	0.4%	$0.49	$1.47	—	COM	524706108
RSP	INVESCO EXCHANGE TRADED FD T	7,226	$755K	0.3%	$104.48	$102.44	—	S&P500 EQL WGT	46137V357
VOOV	VANGUARD ADMIRAL FDS INC	6,896	$750K	0.3%	$108.76	$107.16	—	500 VAL IDX FD	921932703
HD	HOME DEPOT INC	3,844	$738K	0.3%	$191.99 *	$150.39	+2.9%	COM	437076102
FLRN	SPDR SER TR	23,662	$726K	0.3%	$30.68	$30.63	—	BLOMBERG BRC INV	78468R200
BNDX	VANGUARD CHARLOTTE FDS	12,978	$724K	0.3%	$55.79	$54.82	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	2,470	$703K	0.3%	$284.62	$272.12	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	8,555	$694K	0.3%	$81.12	$79.84	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	4,292	$673K	0.3%	$156.80	$149.60	—	GROWTH ETF	922908736
IWD	ISHARES TR	5,332	$658K	0.3%	$123.41	$121.78	—	RUS 1000 VAL ETF	464287598
MNA	INDEXIQ ETF TR	20,011	$639K	0.3%	$31.93	$31.74	—	IQ MRGR ARB ETF	45409B800
VNQ	VANGUARD INDEX FDS	7,152	$626K	0.3%	$87.53	$73.91	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	7,731	$625K	0.3%	$80.84 *	$56.39	-1.7%	COM	30231G102
MSFT	MICROSOFT CORP	5,206	$614K	0.3%	$117.94 *	$100.00	+2.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,046	$612K	0.3%	$200.92	$201.85	0.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	10,771	$582K	0.3%	$54.03 *	$37.80	+4.5%	COM	17275R102
VOE	VANGUARD INDEX FDS	4,954	$537K	0.2%	$108.40	$106.82	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FD INC	10,120	$528K	0.2%	$52.17	$51.40	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX MANAGED INTL FD	12,680	$520K	0.2%	$41.01	$39.81	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	1,285	$490K	0.2%	$381.32	$334.97	+12.0%	COM	097023105
SUI	SUN CMNTYS INC	4,095	$488K	0.2%	$119.17	$101.71	—	COM	866674104
—	ISHARES INC	16,993	$484K	0.2%	$28.48	$27.13	—	MSCI FRNTR100ETF	464286145
XLG	INVESCO EXCHANGE TRADED FD T	2,325	$472K	0.2%	$203.01	$194.81	—	S&P 500 TOP 50	46137V233
FV	FIRST TR EXCHANGE TRADED FD	15,478	$465K	0.2%	$30.04	$29.21	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	3,155	$457K	0.2%	$144.85	$140.97	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,714	$445K	0.2%	$259.63	$252.08	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	2,907	$440K	0.2%	$151.36	$141.34	—	RUS 1000 GRW ETF	464287614
IMCB	ISHARES TR	2,256	$424K	0.2%	$187.94	$184.98	—	MRGSTR MD CP ETF	464288208
T	AT&T INC	13,191	$414K	0.2%	$31.39 *	$14.02	+1.0%	COM	00206R102
—	ENOCHIAN BIOSCIENCES INC	3,404	$404K	0.2%	$118.68	$118.68	—	COM	29350E104
SO	SOUTHERN CO	7,761	$401K	0.2%	$51.67 *	$34.25	+9.2%	COM	842587107
IJH	ISHARES TR	2,059	$390K	0.2%	$189.41	$189.41	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	3,813	$379K	0.2%	$99.40	$97.51	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	1,835	$366K	0.2%	$199.46	$204.05	—	US AER DEF ETF	464288760
GVAL	CAMBRIA ETF TR	15,597	$353K	0.2%	$22.63	$21.30	—	GLOBAL VALUE ETF	132061409
VXF	VANGUARD INDEX FDS	2,986	$346K	0.2%	$115.87	$114.53	—	EXTEND MKT ETF	922908652
EFV	ISHARES TR	7,045	$344K	0.2%	$48.83	$47.84	—	EAFE VALUE ETF	464288877
NEAR	ISHARES US ETF TR	6,744	$339K	0.2%	$50.27	$50.07	—	SHT MAT BD ETF	46431W507
VTV	VANGUARD INDEX FDS	3,128	$339K	0.2%	$108.38	$106.15	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	976	$338K	0.2%	$346.31	$343.04	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	2,451	$324K	0.1%	$132.19 *	$88.01	+12.9%	COM	235851102
—	NUVEEN CALIFORNIA AMT QLT MU	22,965	$321K	0.1%	$13.98	$13.37	—	COM	670651108
VBR	VANGUARD INDEX FDS	2,450	$317K	0.1%	$129.39	$129.84	—	SM CP VAL ETF	922908611
FXO	FIRST TR EXCHANGE TRADED FD	10,317	$312K	0.1%	$30.24	$30.54	—	FINLS ALPHADEX	33734X135
FXG	FIRST TR EXCHANGE TRADED FD	6,726	$308K	0.1%	$45.79	$45.20	—	CONSUMR STAPLE	33734X119
BSV	VANGUARD BD INDEX FD INC	3,748	$298K	0.1%	$79.51	$78.88	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	2,103	$294K	0.1%	$139.80 *	$114.14	-3.3%	COM	478160104
—	CANOPY GROWTH CORP	6,685	$290K	0.1%	$43.38	$43.85	—	COM	138035100
ET	ENERGY TRANSFER LP	18,716	$288K	0.1%	$15.39	$15.39	—	COM UT LTD PTN	29273V100
—	FS KKR CAPITAL CORP	45,200	$282K	0.1%	$6.24	$6.30	—	COM	302635107
GLD	SPDR GOLD TRUST	2,302	$281K	0.1%	$122.07	$123.40	—	GOLD SHS	78463V107
—	PIMCO DYNMIC CREDIT AND MRT	11,810	$279K	0.1%	$23.62	$22.95	—	COM SHS	72202D106
HYG	ISHARES TR	3,191	$276K	0.1%	$86.49	$85.40	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	2,620	$273K	0.1%	$104.20	$101.15	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	2,769	$272K	0.1%	$98.23	$96.42	—	SELECT DIVID ETF	464287168
V	VISA INC	1,716	$268K	0.1%	$156.18 *	$131.41	+4.5%	COM CL A	92826C839
—	ALPS ETF TR	26,527	$266K	0.1%	$10.03	$9.80	—	ALERIAN MLP	00162Q866
LMT	LOCKHEED MARTIN CORP	885	$266K	0.1%	$300.56 *	$250.05	-2.6%	COM	539830109
VNQI	VANGUARD INTL EQUITY INDEX F	4,448	$265K	0.1%	$59.58	$59.58	—	GLB EX US ETF	922042676
TIP	ISHARES TR	2,307	$261K	0.1%	$113.13	$110.60	—	TIPS BD ETF	464287176
—	PIMCO INCOME OPPORTUNITY FD	9,515	$255K	0.1%	$26.80	$26.38	—	COM	72202B100
MO	ALTRIA GROUP INC	4,348	$253K	0.1%	$58.19 *	$33.13	-10.3%	COM	02209S103
FPE	FIRST TR EXCHANGE-TRADED FD	13,200	$252K	0.1%	$19.09	$18.79	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	2,933	$246K	0.1%	$83.87 *	$56.50	+6.7%	COM	58933Y105
ENB	ENBRIDGE INC	6,634	$241K	0.1%	$36.33 *	$20.51	+11.6%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	4,057	$240K	0.1%	$59.16 *	$38.62	+0.9%	COM	92343V104
FEX	FIRST TR LRGE CP CORE ALPHA	3,991	$237K	0.1%	$59.38	$58.41	—	COM SHS	33734K109
GOOGL	ALPHABET INC	201	$237K	0.1%	$1179.10 *	$53.64	+4.5%	CAP STK CL A	02079K305
RY	ROYAL BK CDA MONTREAL QUE	3,092	$234K	0.1%	$75.68	$73.00	+3.6%	COM	780087102
MBB	ISHARES TR	2,186	$233K	0.1%	$106.59	$105.30	—	MBS ETF	464288588
IVE	ISHARES TR	2,017	$227K	0.1%	$112.54	$101.22	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	3,285	$222K	0.1%	$67.58	$65.65	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	4,064	$219K	0.1%	$53.89	$52.83	—	RUS MID CAP ETF	464287499
—	GENERAL ELECTRIC CO	21,218	$212K	0.1%	$9.99	$9.98	—	COM	369604103
LLY	LILLY ELI & CO	1,602	$208K	0.1%	$129.84 *	$110.95	0.0%	COM	532457108
—	NUVEEN CA QUALTY MUN INCOME	14,906	$206K	0.1%	$13.82	$13.42	—	COM	67066Y105
IWS	ISHARES TR	2,344	$204K	0.1%	$87.03	$85.63	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	1,328	$203K	0.1%	$152.86	$153.03	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCHNG TRADED FD TR	13,206	$191K	0.1%	$14.46	$14.31	—	PFD ETF	46138E511
RF	REGIONS FINL CORP NEW	12,982	$184K	0.1%	$14.17 *	$11.99	-3.8%	COM	7591EP100
F	FORD MTR CO DEL	20,835	$183K	0.1%	$8.78 *	$6.17	-1.4%	COM	345370860
—	NUVEEN FLTNG RTE INCM OPP FD	13,900	$134K	0.1%	$9.64	$9.78	—	COM SHS	6706EN100
—	PIMCO STRATEGIC INCOME FD IN	11,231	$119K	0.1%	$10.60	$10.24	—	COM	72200X104
—	SIRIUS XM HLDGS INC	15,515	$88,000	0.0%	$5.67	$5.80	—	COM	82968B103
HL	HECLA MNG CO	32,008	$74,000	0.0%	$2.31 *	$2.46	-1.6%	COM	422704106
—	NEW SR INVT GROUP INC	12,600	$69,000	0.0%	$5.48	$5.71	—	COM	648691103
—	JUST ENERGY GROUP INC	20,000	$68,000	0.0%	$3.40	$3.45	—	COM	48213W101
—	DENBURY RES INC	26,000	$53,000	0.0%	$2.04	$1.85	—	COM NEW	247916208
CELJF	CELLCOM ISRAEL LTD	10,825	$39,000	0.0%	$3.60 *	$6.53	-26.2%	SHS	M2196U109
—	LIGHTBRIDGE CORP	30,000	$17,000	0.0%	$0.57	$0.61	—	COM NEW	53224K203