Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	131,282	$22.97M	10.1%	$174.97	$172.39	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	96,017	$21.05M	9.3%	$219.27	$218.95	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	342,738	$17.5M	7.7%	$51.05	$49.73	—	0-5YR INVT GR CP	46434V100
IJT	ISHARES TR	89,892	$15.87M	7.0%	$176.55	$178.27	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	249,575	$13.83M	6.1%	$55.42	$52.79	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	123,601	$10.31M	4.5%	$83.44	$77.10	—	US LCAP GR ETF	808524300
MDYG	SPDR SERIES TRUST	172,243	$9.263M	4.1%	$53.78	$51.77	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	373,932	$8.01M	3.5%	$21.42	$20.94	—	BULSHS 2022 CB	46138J882
SLYG	SPDR SERIES TRUST	117,076	$7.06M	3.1%	$60.30	$60.28	—	S&P 600 SMCP GRW	78464A201
SHY	ISHARES TR	77,756	$6.608M	2.9%	$84.98	$83.67	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	208,309	$6.472M	2.9%	$31.07	$30.44	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	21,732	$6.359M	2.8%	$292.61	$274.12	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	120,933	$6.121M	2.7%	$50.61	$49.99	—	SHT TM US TRES	808524862
PRF	INVESCO EXCHANGE TRADED FD T	34,684	$3.973M	1.8%	$114.55	$103.25	—	FTSE RAFI 1000	46137V613
USMV	ISHARES TR	58,459	$3.648M	1.6%	$62.40	$57.19	—	MIN VOL USA ETF	46429B697
EFA	ISHARES TR	38,610	$2.459M	1.1%	$63.69	$62.67	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	30,237	$2.446M	1.1%	$80.89	$78.23	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	36,187	$2.14M	0.9%	$59.14	$57.02	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	15,803	$1.702M	0.8%	$107.70 *	$28.76	+8.8%	COM	931142103
DBEF	DBX ETF TR	54,993	$1.7M	0.7%	$30.91	$28.59	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	46,920	$1.653M	0.7%	$35.23 *	$46.52	+0.2%	COM	037833100
AMZN	AMAZON COM INC	892	$1.617M	0.7%	$1812.78 *	$83.14	+12.0%	COM	023135106
EEMV	ISHARES INC	28,445	$1.6M	0.7%	$56.25	$56.37	—	MIN VOL EMRG MKT	464286533
QQQ	INVESCO QQQ TR	8,222	$1.54M	0.7%	$187.30	$187.30	—	UNIT SER 1	46090E103
ACWV	ISHARES INC	14,576	$1.323M	0.6%	$90.77	$90.77	—	MIN VOL GBL ETF	464286525
IJR	ISHARES TR	14,877	$1.133M	0.5%	$76.16	$72.15	—	CORE S&P SCP ETF	464287804
PSK	SPDR SERIES TRUST	24,780	$1.088M	0.5%	$43.91	$39.55	—	WELLS FG PFD ETF	78464A292
CVX	CHEVRON CORP NEW	8,861	$1.07M	0.5%	$120.75 *	$84.74	+6.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	24,041	$976K	0.4%	$40.60	$41.16	—	FTSE EMR MKT ETF	922042858
GMOM	CAMBRIA ETF TR	38,114	$954K	0.4%	$25.03	$24.33	—	GLB MOMENT ETF	132061508
CWB	SPDR SERIES TRUST	17,658	$934K	0.4%	$52.89	$51.38	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	7,778	$928K	0.4%	$119.31	$108.37	—	USA MOMENTUM FCT	46432F396
AAVM	ALPHA ARCHITECT ETF TR	36,867	$861K	0.4%	$23.35	$24.23	—	VAL MOMTM TRND	02072L508
RSP	INVESCO EXCHANGE TRADED FD T	7,820	$833K	0.4%	$106.52	$102.75	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FD INC	9,900	$828K	0.4%	$83.64	$80.35	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,954	$827K	0.4%	$209.16 *	$150.92	+12.3%	COM	437076102
VWOB	VANGUARD WHITEHALL FDS INC	10,211	$827K	0.4%	$80.99	$75.50	—	EMERG MKT BD ETF	921946885
BNDX	VANGUARD CHARLOTTE FDS	13,664	$796K	0.4%	$58.26	$54.99	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO CO NEW	484,159	$753K	0.3%	$1.56 *	$39.08	0.0%	COM	949746101
IVV	ISHARES TR	2,527	$744K	0.3%	$294.42	$272.62	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	8,299	$737K	0.3%	$88.81	$75.97	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	6,487	$727K	0.3%	$112.07	$107.16	—	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	5,116	$700K	0.3%	$136.83 *	$100.00	+19.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,450	$699K	0.3%	$202.61 *	$202.45	+2.2%	CL B NEW	084670702
ITOT	ISHARES TR	10,504	$698K	0.3%	$66.45	$59.18	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	6,194	$695K	0.3%	$112.21	$107.26	—	CORE US AGGBD ET	464287226
FLRN	SPDR SERIES TRUST	21,662	$666K	0.3%	$30.75	$30.63	—	BLOMBERG BRC INV	78468R200
SMMV	ISHARES TR	19,585	$655K	0.3%	$33.44	$33.44	—	EDGE MSCI MINM	46435G433
IWD	ISHARES TR	5,063	$639K	0.3%	$126.21	$121.78	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	69,041	$637K	0.3%	$9.23 *	$14.88	+1.4%	COM	00206R102
MNA	INDEXIQ ETF TR	20,038	$636K	0.3%	$31.74	$31.74	—	IQ MRGR ARB ETF	45409B800
ISTB	ISHARES TR	12,340	$624K	0.3%	$50.57	$50.57	—	CORE 1 5 YR USD	46432F859
VZ	VERIZON COMMUNICATIONS INC	322,400	$622K	0.3%	$1.93 *	$40.01	+0.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,779	$622K	0.3%	$164.59	$149.60	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	4,112	$615K	0.3%	$149.56	$142.97	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	10,468	$557K	0.2%	$53.21 *	$37.80	+19.5%	COM	17275R102
SUI	SUN CMNTYS INC	4,090	$548K	0.2%	$133.99	$101.71	—	COM	866674104
VTEB	VANGUARD MUN BD FD INC	10,120	$542K	0.2%	$53.56	$51.40	—	TAX EXEMPT BD	922907746
DIA	SPDR DOW JONES INDL AVRG ETF	2,012	$533K	0.2%	$264.91	$264.91	—	UT SER 1	78467X109
—	ISHARES INC	17,058	$501K	0.2%	$29.37	$27.13	—	MSCI FRNTR100ETF	464286145
VOE	VANGUARD INDEX FDS	4,340	$477K	0.2%	$109.91	$106.82	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX MANAGED INTL FD	11,569	$467K	0.2%	$40.37	$39.81	—	FTSE DEV MKT ETF	921943858
NEAR	ISHARES US ETF TR	9,230	$465K	0.2%	$50.38	$50.16	—	SHT MAT BD ETF	46431W507
IWF	ISHARES TR	2,907	$459K	0.2%	$157.89	$141.34	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	326,623	$448K	0.2%	$1.37 *	$38.93	0.0%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	1,626	$437K	0.2%	$268.76	$252.08	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TRUST	3,152	$429K	0.2%	$136.10	$126.83	—	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE TRADED FD	3,006	$427K	0.2%	$142.05	$142.05	—	DJ INTERNT IDX	33733E302
FV	FIRST TR EXCHANGE TRADED FD	14,228	$427K	0.2%	$30.01	$29.21	—	DORSEY WRT 5 ETF	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	2,025	$426K	0.2%	$210.37	$194.81	—	S&P 500 TOP 50	46137V233
IMCB	ISHARES TR	2,115	$408K	0.2%	$192.91	$184.98	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD INDEX FDS	3,655	$402K	0.2%	$109.99	$106.71	—	VALUE ETF	922908744
TIP	ISHARES TR	3,153	$365K	0.2%	$115.76	$111.99	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	2,830	$361K	0.2%	$127.56	$129.54	—	SM CP VAL ETF	922908611
BA	BOEING CO	1,054	$358K	0.2%	$339.66 *	$334.97	+6.6%	COM	097023105
GVAL	CAMBRIA ETF TR	15,669	$357K	0.2%	$22.78	$21.30	—	GLOBAL VALUE ETF	132061409
EFV	ISHARES TR	7,722	$355K	0.2%	$45.97	$47.67	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	3,510	$350K	0.2%	$99.72	$97.51	—	S&P DIVID ETF	78464A763
—	NUVEEN CALIFORNIA AMT QLT MU	22,965	$349K	0.2%	$15.20	$13.37	—	COM	670651108
PFF	ISHARES TR	9,087	$340K	0.1%	$37.42	$37.42	—	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	2,467	$336K	0.1%	$136.20 *	$88.01	+30.6%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$328K	0.1%	$348.94	$343.04	—	UTSER1 S&PDCRP	78467Y107
FDMO	FIDELITY	9,406	$325K	0.1%	$34.55	$34.55	—	MOMENTUM FACTR	316092816
MBB	ISHARES TR	2,985	$323K	0.1%	$108.21	$106.08	—	MBS ETF	464288588
FSTA	FIDELITY	9,246	$321K	0.1%	$34.72	$34.72	—	CONSMR STAPLES	316092303
FPE	FIRST TR EXCHANGE-TRADED FD	16,365	$321K	0.1%	$19.62	$18.95	—	PFD SECS INC ETF	33739E108
LRGF	ISHARES TR	10,395	$319K	0.1%	$30.69	$30.69	—	MULTIFACTOR USA	46434V282
LMT	LOCKHEED MARTIN CORP	876	$317K	0.1%	$361.87 *	$250.05	+11.9%	COM	539830109
ITA	ISHARES TR	1,460	$309K	0.1%	$211.64	$204.05	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	2,356	$309K	0.1%	$131.15 *	$114.20	+0.5%	COM	478160104
FTEC	FIDELITY	5,017	$306K	0.1%	$60.99	$60.99	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY	9,218	$304K	0.1%	$32.98	$32.98	—	MSCI COMMNTN SVC	316092873
BSV	VANGUARD BD INDEX FD INC	3,696	$298K	0.1%	$80.63	$78.88	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	2,917	$296K	0.1%	$101.47	$101.18	—	FTSE SMCAP ETF	922042718
V	VISA INC	1,654	$293K	0.1%	$177.15 *	$131.41	+19.0%	COM CL A	92826C839
SO	SOUTHERN CO	4,983	$286K	0.1%	$57.40 *	$34.25	+20.7%	COM	842587107
FXO	FIRST TR EXCHANGE TRADED FD	9,044	$285K	0.1%	$31.51	$30.54	—	FINLS ALPHADEX	33734X135
META	FACEBOOK INC	1,510	$284K	0.1%	$188.08 *	$181.44	0.0%	CL A	30303M102
GOVT	ISHARES TR	10,931	$284K	0.1%	$25.98	$25.98	—	US TREAS BD ETF	46429B267
FXG	FIRST TR EXCHANGE TRADED FD	6,167	$283K	0.1%	$45.89	$45.20	—	CONSUMR STAPLE	33734X119
FHLC	FIDELITY	6,420	$279K	0.1%	$43.46	$43.46	—	MSCI HLTH CARE I	316092600
VPU	VANGUARD WORLD FDS	2,033	$270K	0.1%	$132.81	$132.81	—	UTILITIES ETF	92204A876
DVY	ISHARES TR	2,714	$268K	0.1%	$98.75	$96.42	—	SELECT DIVID ETF	464287168
—	PIMCO INCOME OPPORTUNITY FD	9,515	$266K	0.1%	$27.96	$26.38	—	COM	72202B100
ET	ENERGY TRANSFER LP	18,460	$261K	0.1%	$14.14	$15.39	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	36,162	$260K	0.1%	$7.19 *	$56.78	+0.2%	COM	30231G102
MRK	MERCK & CO INC	3,057	$258K	0.1%	$84.40 *	$56.73	+9.5%	COM	58933Y105
IVE	ISHARES TR	2,217	$257K	0.1%	$115.92	$102.55	—	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	4,456	$256K	0.1%	$57.45	$59.58	—	GLB EX US ETF	922042676
GOOGL	ALPHABET INC	210	$251K	0.1%	$1195.24 *	$53.80	+6.8%	CAP STK CL A	02079K305
PGX	INVESCO EXCHNG TRADED FD TR	16,450	$245K	0.1%	$14.89	$14.43	—	PFD ETF	46138E511
—	GABELLI DIVD & INCOME TR	11,350	$244K	0.1%	$21.50	$21.50	—	COM	36242H104
—	FS KKR CAPITAL CORP	43,034	$244K	0.1%	$5.67	$6.30	—	COM	302635107
RY	ROYAL BK CDA MONTREAL QUE	3,092	$244K	0.1%	$78.91	$73.00	+7.1%	COM	780087102
FEX	FIRST TR LRGE CP CORE ALPHA	3,963	$240K	0.1%	$60.56	$58.41	—	COM SHS	33734K109
EAGG	ISHARES TR	4,431	$238K	0.1%	$53.71	$53.71	—	ESG US AGR BD	46435U549
MGV	VANGUARD WORLD FD	2,961	$236K	0.1%	$79.70	$79.70	—	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	2,011	$236K	0.1%	$117.35	$114.53	—	EXTEND MKT ETF	922908652
FLOT	ISHARES TR	4,532	$231K	0.1%	$50.97	$50.97	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	4,104	$228K	0.1%	$55.56	$52.83	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	3,261	$228K	0.1%	$69.92	$65.65	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	4,748	$227K	0.1%	$47.81 *	$32.94	-6.1%	COM	02209S103
—	NUVEEN CA QUALTY MUN INCOME	14,906	$222K	0.1%	$14.89	$13.42	—	COM	67066Y105
—	PIMCO DYNMIC CREDIT AND MRT	8,980	$221K	0.1%	$24.61	$22.95	—	COM SHS	72202D106
—	CANOPY GROWTH CORP	6,745	$221K	0.1%	$32.77	$43.85	—	COM	138035100
HYG	ISHARES TR	2,539	$220K	0.1%	$86.65	$85.40	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	6,352	$213K	0.1%	$33.53 *	$20.51	+14.6%	COM	29250N105
EVRG	EVERGY INC	3,412	$206K	0.1%	$60.38 *	$45.30	0.0%	COM	30034W106
F	FORD MTR CO DEL	21,386	$202K	0.1%	$9.45 *	$6.19	+14.7%	COM	345370860
—	AMERIGAS PARTNERS L P	5,920	$201K	0.1%	$33.95	$33.95	—	UNIT L P INT	030975106
FCVT	FIRST TR EXCHANGE TRADED FD	6,350	$200K	0.1%	$31.50	$31.50	—	SSI STRG ETF	33739Q507
SLV	ISHARES SILVER TRUST	11,393	$174K	0.1%	$15.27	$15.27	—	ISHARES	46428Q109
RF	REGIONS FINL CORP NEW	11,378	$174K	0.1%	$15.29 *	$11.99	-6.4%	COM	7591EP100
—	ALPS ETF TR	16,651	$160K	0.1%	$9.61	$9.80	—	ALERIAN MLP	00162Q866
—	NUVEEN FLTNG RTE INCM OPP FD	13,900	$135K	0.1%	$9.71	$9.78	—	COM SHS	6706EN100
—	BLACKROCK FLOAT RATE OME STR	10,546	$135K	0.1%	$12.80	$12.80	—	COM	09255X100
AMGN	AMGEN INC	10,623	$127K	0.1%	$11.96 *	$146.19	0.0%	COM	031162100
—	NUVEEN FLOATING RATE INCOME	11,683	$114K	0.1%	$9.76	$9.76	—	COM	67072T108
—	PIMCO STRATEGIC INCOME FD IN	11,231	$113K	0.0%	$10.06	$10.24	—	COM	72200X104
CRK	COMSTOCK RES INC	18,000	$112K	0.0%	$6.22 *	$5.50	0.0%	COM	205768302
—	ANNALY CAP MGMT INC	11,746	$110K	0.0%	$9.36	$9.36	—	COM	035710409
—	SIRIUS XM HLDGS INC	15,451	$96,000	0.0%	$6.21	$5.80	—	COM	82968B103
—	NEW SR INVT GROUP INC	12,600	$88,000	0.0%	$6.98	$5.71	—	COM	648691103
—	DENBURY RES INC	43,500	$44,000	0.0%	$1.01	$1.51	—	COM NEW	247916208
—	LIGHTBRIDGE CORP	60,000	$42,000	0.0%	$0.70	$0.66	—	COM NEW	53224K203
CELJF	CELLCOM ISRAEL LTD	10,825	$29,000	0.0%	$2.68 *	$6.53	-40.9%	SHS	M2196U109
—	COVIA HLDGS CORP	15,000	$25,000	0.0%	$1.67	$1.67	—	COM	22305A103