Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJJ	ISHARES TR	136,897	$21.89M	9.4%	$159.90	$159.90	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	177,852	$21.19M	9.1%	$119.14	$118.93	—	S&P 500 VAL ETF	464287408
SLQD	ISHARES TR	357,824	$18.3M	7.8%	$51.14	$49.79	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	102,445	$15.39M	6.6%	$150.19	$150.19	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	252,720	$14.6M	6.3%	$57.76	$52.85	—	CORE MSCI TOTAL	46432F834
MDYV	SPDR SERIES TRUST	178,858	$9.179M	3.9%	$51.32	$51.32	—	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	155,240	$8.807M	3.8%	$56.73	$56.73	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	394,013	$8.467M	3.6%	$21.49	$20.97	—	BULSHS 2022 CB	46138J882
SCHF	SCHWAB STRATEGIC TR	222,407	$7.086M	3.0%	$31.86	$30.53	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	82,734	$7.018M	3.0%	$84.83	$83.74	—	1 3 YR TREAS BD	464287457
SCHO	SCHWAB STRATEGIC TR	132,315	$6.694M	2.9%	$50.59	$50.04	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	22,390	$6.676M	2.9%	$298.17	$274.83	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	104,860	$6.424M	2.8%	$61.26	$61.26	—	S&P 600 SMCP VAL	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	34,710	$4.091M	1.8%	$117.86	$103.25	—	FTSE RAFI 1000	46137V613
USMV	ISHARES TR	58,262	$3.735M	1.6%	$64.11	$57.19	—	MSCI MIN VOL ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	30,142	$2.443M	1.0%	$81.05	$78.23	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	19,644	$2.331M	1.0%	$118.66 *	$29.88	+15.3%	COM	931142103
IEFA	ISHARES TR	37,133	$2.268M	1.0%	$61.08	$57.12	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	34,337	$2.239M	1.0%	$65.21	$62.67	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	7,995	$1.791M	0.8%	$224.02 *	$46.52	+8.0%	COM	037833100
DBEF	DBX ETF TR	55,052	$1.78M	0.8%	$32.33	$28.59	—	XTRACK MSCI EAFE	233051200
EEMV	ISHARES INC	28,563	$1.631M	0.7%	$57.10	$56.37	—	MIN VOL EMRG MKT	464286533
QQQ	INVESCO QQQ TR	8,615	$1.63M	0.7%	$189.20	$187.39	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	876	$1.521M	0.7%	$1736.30 *	$83.14	+11.5%	COM	023135106
ACWV	ISHARES INC	14,511	$1.375M	0.6%	$94.76	$90.77	—	MIN VOL GBL ETF	464286525
SCHG	SCHWAB STRATEGIC TR	14,290	$1.201M	0.5%	$84.04	$77.10	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	15,103	$1.176M	0.5%	$77.87	$72.24	—	CORE S&P SCP ETF	464287804
PSK	SPDR SERIES TRUST	24,780	$1.094M	0.5%	$44.15	$39.55	—	WELLS FG PFD ETF	78464A292
MDYG	SPDR SERIES TRUST	19,820	$1.065M	0.5%	$53.73	$51.77	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	8,830	$1.047M	0.4%	$118.57 *	$84.74	+8.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	24,114	$971K	0.4%	$40.27	$41.16	—	FTSE EMR MKT ETF	922042858
GMOM	CAMBRIA ETF TR	37,974	$969K	0.4%	$25.52	$24.33	—	GLB MOMENT ETF	132061508
CWB	SPDR SERIES TRUST	17,868	$937K	0.4%	$52.44	$51.39	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	7,758	$925K	0.4%	$119.23	$108.37	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	3,068	$916K	0.4%	$298.57	$277.19	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	10,719	$905K	0.4%	$84.43	$80.66	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	3,862	$896K	0.4%	$232.00 *	$150.92	+24.0%	COM	437076102
AAVM	ALPHA ARCHITECT ETF TR	36,772	$865K	0.4%	$23.52	$24.23	—	VAL MOMTM TRND	02072L508
RSP	INVESCO EXCHANGE TRADED FD T	7,780	$841K	0.4%	$108.10	$102.75	—	S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	14,235	$837K	0.4%	$58.80	$55.15	—	INTL BD IDX ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS INC	10,178	$820K	0.4%	$80.57	$75.50	—	EMERG MKT BD ETF	921946885
SLYG	SPDR SERIES TRUST	13,621	$812K	0.3%	$59.61	$60.28	—	S&P 600 SMCP GRW	78464A201
VNQ	VANGUARD INDEX FDS	8,292	$773K	0.3%	$93.22	$75.97	—	REAL ESTATE ETF	922908553
VOOV	VANGUARD ADMIRAL FDS INC	6,402	$740K	0.3%	$115.59	$107.16	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,494	$727K	0.3%	$208.07	$202.49	+1.7%	CL B NEW	084670702
ITOT	ISHARES TR	10,769	$722K	0.3%	$67.04	$59.37	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	5,101	$709K	0.3%	$138.99 *	$100.00	+29.9%	COM	594918104
AGG	ISHARES TR	6,184	$700K	0.3%	$113.20	$107.26	—	CORE US AGGBD ET	464287226
T	AT&T INC	17,767	$672K	0.3%	$37.82 *	$14.88	+14.3%	COM	00206R102
SMMV	ISHARES TR	19,484	$669K	0.3%	$34.34	$33.44	—	EDGE MSCI MINM	46435G433
FLRN	SPDR SERIES TRUST	21,662	$666K	0.3%	$30.75	$30.63	—	BLOMBERG BRC INV	78468R200
VTI	VANGUARD INDEX FDS	4,311	$651K	0.3%	$151.01	$143.34	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVRG ETF	2,400	$648K	0.3%	$270.00	$265.73	—	UT SER 1	78467X109
MNA	INDEXIQ ETF TR	19,967	$640K	0.3%	$32.05	$31.74	—	IQ MRGR ARB ETF	45409B800
IWD	ISHARES TR	4,858	$623K	0.3%	$128.24	$121.78	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	3,728	$620K	0.3%	$166.31	$149.60	—	GROWTH ETF	922908736
SUI	SUN CMNTYS INC	4,090	$610K	0.3%	$149.14	$101.71	—	COM	866674104
MUB	ISHARES TR	4,878	$557K	0.2%	$114.19	$114.19	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	10,120	$543K	0.2%	$53.66	$51.40	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,984	$543K	0.2%	$273.69	$255.98	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	10,559	$522K	0.2%	$49.44 *	$37.80	+13.2%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	11,885	$488K	0.2%	$41.06	$39.84	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	4,289	$485K	0.2%	$113.08	$106.82	—	MCAP VL IDXVIP	922908512
IMCB	ISHARES TR	2,431	$481K	0.2%	$197.86	$186.65	—	MRGSTR MD CP ETF	464288208
—	ISHARES INC	17,006	$479K	0.2%	$28.17	$27.13	—	MSCI FRNTR100ETF	464286145
IWF	ISHARES TR	2,907	$464K	0.2%	$159.61	$141.34	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	4,868	$424K	0.2%	$87.10	$86.21	—	IBOXX HI YD ETF	464288513
XLG	INVESCO EXCHANGE TRADED FD T	1,995	$424K	0.2%	$212.53	$194.81	—	S&P 500 TOP 50	46137V233
VTV	VANGUARD INDEX FDS	3,757	$419K	0.2%	$111.53	$106.84	—	VALUE ETF	922908744
FV	FIRST TR EXCHANGE TRADED FD	13,978	$414K	0.2%	$29.62	$29.21	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE TRADED FD	3,006	$405K	0.2%	$134.73	$142.05	—	DJ INTERNT IDX	33733E302
NEAR	ISHARES US ETF TR	8,010	$403K	0.2%	$50.31	$50.16	—	SHT MAT BD ETF	46431W507
VBR	VANGUARD INDEX FDS	3,093	$399K	0.2%	$129.00	$129.49	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	8,155	$386K	0.2%	$47.33	$47.65	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	2,758	$383K	0.2%	$138.87	$126.83	—	GOLD SHS	78463V107
ISTB	ISHARES TR	7,522	$380K	0.2%	$50.52	$50.57	—	CORE 1 5 YR USD	46432F859
JNK	SPDR SERIES TRUST	3,450	$375K	0.2%	$108.70	$108.70	—	BLOOMBERG BRCLYS	78468R622
BA	BOEING CO	984	$374K	0.2%	$380.08 *	$334.97	+5.2%	COM	097023105
IJK	ISHARES TR	1,640	$367K	0.2%	$223.78	$218.95	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	3,153	$367K	0.2%	$116.40	$111.99	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	2,504	$362K	0.2%	$144.57 *	$88.51	+37.5%	COM	235851102
FEX	FIRST TR LRGE CP CORE ALPHA	5,798	$353K	0.2%	$60.88	$59.19	—	COM SHS	33734K109
GVAL	CAMBRIA ETF TR	15,623	$353K	0.2%	$22.59	$21.30	—	GLOBAL VALUE ETF	132061409
FPE	FIRST TR EXCHANGE-TRADED FD	17,753	$350K	0.2%	$19.71	$19.01	—	PFD SECS INC ETF	33739E108
ITA	ISHARES TR	1,551	$349K	0.1%	$225.02	$205.28	—	US AER DEF ETF	464288760
SDY	SPDR SERIES TRUST	3,401	$349K	0.1%	$102.62	$97.51	—	S&P DIVID ETF	78464A763
—	NUVEEN CALIFORNIA AMT QLT MU	22,965	$348K	0.1%	$15.15	$13.37	—	COM	670651108
GOVT	ISHARES TR	13,011	$343K	0.1%	$26.36	$26.04	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	3,165	$343K	0.1%	$108.37	$106.21	—	MBS ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TR	965	$341K	0.1%	$353.37	$343.31	—	UTSER1 S&PDCRP	78467Y107
FSTA	FIDELITY COVINGTON TR	9,205	$337K	0.1%	$36.61	$34.72	—	CONSMR STAPLES	316092303
PFF	ISHARES TR	8,887	$334K	0.1%	$37.58	$37.42	—	PFD AND INCM SEC	464288687
LRGF	ISHARES TR	10,351	$330K	0.1%	$31.88	$30.69	—	MULTIFACTOR USA	46434V282
VZ	VERIZON COMMUNICATIONS INC	5,441	$328K	0.1%	$60.28 *	$40.01	+1.1%	COM	92343V104
FDMO	FIDELITY COVINGTON TR	9,381	$328K	0.1%	$34.96	$34.55	—	MOMENTUM FACTR	316092816
FTEC	FIDELITY COVINGTON TR	5,003	$319K	0.1%	$63.76	$60.99	—	MSCI INFO TECH I	316092808
VSS	VANGUARD INTL EQUITY INDEX F	3,076	$314K	0.1%	$102.08	$101.23	—	FTSE SMCAP ETF	922042718
SO	SOUTHERN CO	5,015	$310K	0.1%	$61.81 *	$34.25	+32.2%	COM	842587107
IVW	ISHARES TR	1,705	$307K	0.1%	$180.06	$172.39	—	S&P 500 GRWT ETF	464287309
FCOM	FIDELITY COVINGTON TR	9,191	$304K	0.1%	$33.08	$32.98	—	MSCI COMMNTN SVC	316092873
BSV	VANGUARD BD INDEX FD INC	3,661	$296K	0.1%	$80.85	$78.88	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLD FDS	2,033	$294K	0.1%	$144.61	$132.81	—	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	2,258	$292K	0.1%	$129.32 *	$114.20	-3.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	742	$289K	0.1%	$389.49 *	$250.05	+26.6%	COM	539830109
FPX	FIRST TR EXCHANGE TRADED FD	3,770	$286K	0.1%	$75.86	$75.86	—	US EQTY OPPT ETF	336920103
FXG	FIRST TR EXCHANGE TRADED FD	5,867	$284K	0.1%	$48.41	$45.20	—	CONSUMR STAPLE	33734X119
FXO	FIRST TR EXCHANGE TRADED FD	8,819	$281K	0.1%	$31.86	$30.54	—	FINLS ALPHADEX	33734X135
DVY	ISHARES TR	2,661	$271K	0.1%	$101.84	$96.42	—	SELECT DIVID ETF	464287168
V	VISA INC	1,566	$269K	0.1%	$171.78	$131.41	+29.6%	COM CL A	92826C839
—	NUVEEN CA QUALTY MUN INCOME	17,390	$262K	0.1%	$15.07	$13.65	—	COM	67066Y105
VNQI	VANGUARD INTL EQUITY INDEX F	4,445	$260K	0.1%	$58.49	$59.58	—	GLB EX US ETF	922042676
FNX	FIRST TR MID CAP CORE ALPHAD	3,854	$260K	0.1%	$67.46	$67.46	—	COM SHS	33735B108
BX	BLACKSTONE GROUP INC	5,245	$256K	0.1%	$48.81 *	$39.22	0.0%	COM CL A	09260D107
—	PIMCO INCOME OPPORTUNITY FD	9,515	$255K	0.1%	$26.80	$26.38	—	COM	72202B100
FHLC	FIDELITY COVINGTON TR	5,832	$253K	0.1%	$43.38	$43.46	—	MSCI HLTH CARE I	316092600
RY	ROYAL BK CDA MONTREAL QUE	3,092	$251K	0.1%	$81.18 *	$73.00	+6.9%	COM	780087102
META	FACEBOOK INC	1,401	$249K	0.1%	$177.73 *	$181.44	+4.0%	CL A	30303M102
PGX	INVESCO EXCHNG TRADED FD TR	16,450	$247K	0.1%	$15.02	$14.43	—	PFD ETF	46138E511
MRK	MERCK & CO INC	2,905	$246K	0.1%	$84.68 *	$56.73	+15.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW	8,042	$245K	0.1%	$30.47 *	$39.08	+1.8%	COM	949746101
—	GABELLI DIVD & INCOME TR	11,350	$244K	0.1%	$21.50	$21.50	—	COM	36242H104
ET	ENERGY TRANSFER LP	18,460	$241K	0.1%	$13.06	$15.39	—	COM UT LTD PTN	29273V100
MGV	VANGUARD WORLD FD	2,961	$241K	0.1%	$81.39	$79.70	—	MEGA CAP VAL ETF	921910840
EAGG	ISHARES TR	4,431	$240K	0.1%	$54.16	$53.71	—	ESG US AGR BD	46435U549
SCHX	SCHWAB STRATEGIC TR	3,354	$238K	0.1%	$70.96	$65.80	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	194	$237K	0.1%	$1221.65 *	$53.80	+9.3%	CAP STK CL A	02079K305
IWR	ISHARES TR	4,104	$230K	0.1%	$56.04	$52.83	—	RUS MID CAP ETF	464287499
FLOT	ISHARES TR	4,496	$229K	0.1%	$50.93	$50.97	—	FLTG RATE NT ETF	46429B655
VXF	VANGUARD INDEX FDS	1,951	$227K	0.1%	$116.35	$114.53	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	3,198	$226K	0.1%	$70.67 *	$56.78	-5.3%	COM	30231G102
ENB	ENBRIDGE INC	6,355	$223K	0.1%	$35.09 *	$20.51	+10.5%	COM	29250N105
IJH	ISHARES TR	1,144	$221K	0.1%	$193.18	$193.18	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNMIC CREDIT AND MRT	8,980	$221K	0.1%	$24.61	$22.95	—	COM SHS	72202D106
EVRG	EVERGY INC	3,244	$216K	0.1%	$66.58 *	$45.30	+9.0%	COM	30034W106
ACN	ACCENTURE PLC IRELAND	1,079	$208K	0.1%	$192.77 *	$176.52	0.0%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCHNG TRADED FD TR	3,512	$203K	0.1%	$57.80	$57.80	—	S&P500 LOW VOL	46138E354
—	GENERAL ELECTRIC CO	22,414	$201K	0.1%	$8.97	$8.97	—	COM	369604103
—	GLAXOSMITHKLINE PLC	4,657	$201K	0.1%	$43.16	$43.16	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	1,464	$201K	0.1%	$137.30 *	$109.33	0.0%	COM	713448108
F	FORD MTR CO DEL	21,391	$196K	0.1%	$9.16 *	$6.19	+12.2%	COM	345370860
—	FS KKR CAPITAL CORP	30,434	$183K	0.1%	$6.01	$6.30	—	COM	302635107
RF	REGIONS FINL CORP NEW	11,383	$182K	0.1%	$15.99 *	$11.99	-3.1%	COM	7591EP100
CRK	COMSTOCK RES INC	22,000	$171K	0.1%	$7.77 *	$5.65	+11.9%	COM	205768302
SLV	ISHARES SILVER TRUST	10,262	$163K	0.1%	$15.88	$15.27	—	ISHARES	46428Q109
—	ALPS ETF TR	16,380	$150K	0.1%	$9.16	$9.80	—	ALERIAN MLP	00162Q866
—	BLACKROCK FLOAT RATE OME STR	10,546	$133K	0.1%	$12.61	$12.80	—	COM	09255X100
—	NUVEEN FLTNG RTE INCM OPP FD	13,900	$133K	0.1%	$9.57	$9.78	—	COM SHS	6706EN100
—	NUVEEN FLOATING RATE INCOME	11,683	$114K	0.0%	$9.76	$9.76	—	COM	67072T108
—	ANNALY CAP MGMT INC	11,746	$106K	0.0%	$9.02	$9.36	—	COM	035710409
—	PIMCO STRATEGIC INCOME FD IN	11,231	$105K	0.0%	$9.35	$10.24	—	COM	72200X104
—	SIRIUS XM HLDGS INC	15,465	$97,000	0.0%	$6.27	$5.80	—	COM	82968B103
—	NEW SR INVT GROUP INC	12,600	$84,000	0.0%	$6.67	$5.71	—	COM	648691103
—	DENBURY RES INC	43,500	$52,000	0.0%	$1.20	$1.51	—	COM NEW	247916208
—	COVIA HLDGS CORP	15,000	$30,000	0.0%	$2.00	$1.67	—	COM	22305A103
CELJF	CELLCOM ISRAEL LTD	10,825	$30,000	0.0%	$2.77 *	$6.53	-60.4%	SHS	M2196U109