Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	95,123	$18.39M	7.2%	$193.30	$193.30	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	81,827	$15.85M	6.2%	$193.64	$193.20	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	305,446	$15.59M	6.1%	$51.04	$49.79	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	64,407	$15.34M	6.0%	$238.11	$237.62	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	207,674	$12.86M	5.0%	$61.90	$52.85	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SERIES TRUST	173,633	$11.2M	4.4%	$64.52	$64.19	—	S&P 600 SMCP GRW	78464A201
PRF	INVESCO EXCHANGE TRADED FD T	75,663	$9.587M	3.7%	$126.71	$115.94	—	FTSE RAFI 1000	46137V613
SCHG	SCHWAB STRATEGIC TR	99,236	$9.22M	3.6%	$92.91	$90.63	—	US LCAP GR ETF	808524300
MDYG	SPDR SERIES TRUST	160,358	$9.155M	3.6%	$57.09	$56.43	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	399,571	$8.593M	3.4%	$21.51	$20.98	—	BULSHS 2022 CB	46138J882
SCHF	SCHWAB STRATEGIC TR	224,289	$7.543M	2.9%	$33.63	$30.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	22,656	$7.328M	2.9%	$323.45	$275.40	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	138,940	$7.014M	2.7%	$50.48	$50.07	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	92,526	$6.036M	2.4%	$65.24	$61.98	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	117,955	$3.985M	1.6%	$33.78	$31.36	—	XTRACK MSCI EAFE	233051200
EEMV	ISHARES INC	66,951	$3.927M	1.5%	$58.65	$57.68	—	MIN VOL EMRG MKT	464286533
USMV	ISHARES TR	55,819	$3.662M	1.4%	$65.60	$57.19	—	MSCI MIN VOL ETF	46429B697
VOO	VANGUARD INDEX FDS	12,292	$3.636M	1.4%	$295.80	$289.37	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	41,070	$3.476M	1.4%	$84.64	$83.74	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	39,203	$3.287M	1.3%	$83.85	$79.37	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	24,082	$2.875M	1.1%	$119.38 *	$31.07	+17.1%	COM	931142103
IVE	ISHARES TR	19,949	$2.595M	1.0%	$130.08	$118.93	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	8,227	$2.416M	0.9%	$293.67 *	$46.96	+32.1%	COM	037833100
EFA	ISHARES TR	29,658	$2.059M	0.8%	$69.42	$62.67	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	24,215	$1.962M	0.8%	$81.02	$78.23	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	8,718	$1.853M	0.7%	$212.55	$187.69	—	UNIT SER 1	46090E103
ROMO	STRATEGY SHS	67,422	$1.767M	0.7%	$26.21	$26.21	—	NEWFOUND RESLV	86280R886
IJJ	ISHARES TR	10,314	$1.761M	0.7%	$170.74	$159.90	—	S&P MC 400VL ETF	464287705
SPAB	SPDR SERIES TRUST	59,044	$1.735M	0.7%	$29.38	$29.38	—	PORTFOLIO AGRGTE	78464A649
AMZN	AMAZON COM INC	826	$1.526M	0.6%	$1847.46 *	$83.14	+6.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	15,701	$1.457M	0.6%	$92.80	$83.91	—	REAL ESTATE ETF	922908553
FLRN	SPDR SERIES TRUST	41,434	$1.273M	0.5%	$30.72	$30.67	—	BLOMBERG BRC INV	78468R200
IJS	ISHARES TR	7,725	$1.242M	0.5%	$160.78	$150.19	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	27,284	$1.213M	0.5%	$44.46	$41.54	—	FTSE EMR MKT ETF	922042858
PSK	SPDR SERIES TRUST	24,780	$1.091M	0.4%	$44.03	$39.55	—	WELLS FG PFD ETF	78464A292
CVX	CHEVRON CORP NEW	8,807	$1.061M	0.4%	$120.47 *	$84.74	+5.8%	COM	166764100
CWB	SPDR SERIES TRUST	18,820	$1.044M	0.4%	$55.47	$51.60	—	BLMBRG BRC CNVRT	78464A359
IVV	ISHARES TR	3,205	$1.036M	0.4%	$323.24	$279.16	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	8,028	$1.008M	0.4%	$125.56	$108.95	—	USA MOMENTUM FCT	46432F396
IEMG	ISHARES INC	18,543	$997K	0.4%	$53.77	$53.77	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS INC	11,976	$975K	0.4%	$81.41	$76.39	—	EMERG MKT BD ETF	921946885
BNDX	VANGUARD CHARLOTTE FDS	16,761	$948K	0.4%	$56.56	$55.36	—	INTL BD IDX ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	7,903	$915K	0.4%	$115.78	$102.95	—	S&P500 EQL WGT	46137V357
MNA	INDEXIQ ETF TR	27,516	$914K	0.4%	$33.22	$32.14	—	IQ MRGR ARB ETF	45409B800
GMOM	CAMBRIA ETF TR	34,629	$896K	0.3%	$25.87	$24.33	—	GLB MOMENT ETF	132061508
BND	VANGUARD BD INDEX FD INC	10,679	$896K	0.3%	$83.90	$80.66	—	TOTAL BND MRKT	921937835
AAVM	ALPHA ARCHITECT ETF TR	33,933	$858K	0.3%	$25.29	$24.23	—	VAL MOMTM TRND	02072L508
VUG	VANGUARD INDEX FDS	4,701	$856K	0.3%	$182.09	$156.32	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,534	$800K	0.3%	$226.37 *	$202.66	+7.2%	CL B NEW	084670702
VOOV	VANGUARD ADMIRAL FDS INC	6,363	$799K	0.3%	$125.57	$107.16	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX MANAGED INTL FD	18,037	$795K	0.3%	$44.08	$41.29	—	FTSE DEV MKT ETF	921943858
—	ISHARES INC	24,554	$745K	0.3%	$30.34	$28.12	—	MSCI FRNTR100ETF	464286145
VTI	VANGUARD INDEX FDS	4,347	$711K	0.3%	$163.56	$143.34	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVRG ETF	2,445	$699K	0.3%	$285.89	$266.10	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	5,766	$691K	0.3%	$119.84	$111.37	—	VALUE ETF	922908744
HEFA	ISHARES TR	22,548	$688K	0.3%	$30.51	$30.51	—	HDG MSCI EAFE	46434V803
MUB	ISHARES TR	6,044	$688K	0.3%	$113.83	$114.12	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	6,026	$677K	0.3%	$112.35	$107.26	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	9,275	$674K	0.3%	$72.67	$59.37	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	4,796	$655K	0.3%	$136.57	$121.78	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	16,752	$655K	0.3%	$39.10 *	$14.88	+26.8%	COM	00206R102
IJH	ISHARES TR	3,119	$642K	0.3%	$205.84	$201.19	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	12,686	$633K	0.2%	$49.90	$48.46	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	2,840	$620K	0.2%	$218.31 *	$150.92	+29.2%	COM	437076102
SUI	SUN CMNTYS INC	3,956	$597K	0.2%	$150.91	$101.71	—	COM	866674104
VLUE	ISHARES TR	6,578	$590K	0.2%	$89.69	$89.69	—	EDGE MSCI USA VL	46432F388
GOVT	ISHARES TR	22,104	$573K	0.2%	$25.92	$25.99	—	US TREAS BD ETF	46429B267
GVAL	CAMBRIA ETF TR	23,309	$562K	0.2%	$24.11	$22.23	—	GLOBAL VALUE ETF	132061409
VTEB	VANGUARD MUN BD FD INC	10,015	$536K	0.2%	$53.52	$51.40	—	TAX EXEMPT BD	922907746
IMCB	ISHARES TR	2,457	$515K	0.2%	$209.61	$186.90	—	MRGSTR MD CP ETF	464288208
RLMD	RELMADA THERAPEUTICS INC	13,000	$507K	0.2%	$39.00 *	$28.22	0.0%	COM	75955J402
VOE	VANGUARD INDEX FDS	4,234	$505K	0.2%	$119.27	$106.82	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	3,184	$502K	0.2%	$157.66 *	$100.00	+39.2%	COM	594918104
CSCO	CISCO SYS INC	10,434	$500K	0.2%	$47.92 *	$37.80	+2.0%	COM	17275R102
ACWV	ISHARES INC	5,156	$494K	0.2%	$95.81	$90.77	—	MIN VOL GBL ETF	464286525
IWF	ISHARES TR	2,632	$463K	0.2%	$175.91	$141.34	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	1,986	$463K	0.2%	$233.13	$194.81	—	S&P 500 TOP 50	46137V233
FV	FIRST TR EXCHANGE TRADED FD	14,563	$460K	0.2%	$31.59	$29.31	—	DORSEY WRT 5 ETF	33738R605
VBR	VANGUARD INDEX FDS	3,244	$445K	0.2%	$137.18	$129.85	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	7,632	$443K	0.2%	$58.05	$58.05	—	INTRM TR CRP ETF	464288638
EFAV	ISHARES TR	5,853	$436K	0.2%	$74.49	$74.49	—	MIN VOL EAFE ETF	46429B689
FDN	FIRST TR EXCHANGE TRADED FD	3,111	$433K	0.2%	$139.18	$141.95	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TRUST	2,997	$428K	0.2%	$142.81	$128.10	—	GOLD SHS	78463V107
HYG	ISHARES TR	4,817	$424K	0.2%	$88.02	$86.21	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	5,131	$414K	0.2%	$80.69	$79.40	—	SHORT TRM BOND	921937827
SDY	SPDR SERIES TRUST	3,852	$414K	0.2%	$107.48	$98.68	—	S&P DIVID ETF	78464A763
MBB	ISHARES TR	3,739	$404K	0.2%	$108.05	$106.49	—	MBS ETF	464288588
NEAR	ISHARES US ETF TR	7,949	$399K	0.2%	$50.19	$50.16	—	SHT MAT BD ETF	46431W507
BWX	SPDR SERIES TRUST	13,719	$395K	0.2%	$28.79	$28.79	—	BLOMBERG INTL TR	78464A516
FPE	FIRST TR EXCHANGE-TRADED FD	19,278	$387K	0.2%	$20.07	$19.09	—	PFD SECS INC ETF	33739E108
DHR	DANAHER CORPORATION	2,500	$384K	0.1%	$153.60 *	$88.51	+39.0%	COM	235851102
QUAL	ISHARES TR	3,648	$368K	0.1%	$100.88	$100.88	—	USA QUALITY FCTR	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	967	$364K	0.1%	$376.42	$343.31	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	9,598	$361K	0.1%	$37.61	$37.43	—	PFD AND INCM SEC	464288687
JNK	SPDR SERIES TRUST	3,270	$358K	0.1%	$109.48	$108.70	—	BLOOMBERG BRCLYS	78468R622
VNQI	VANGUARD INTL EQUITY INDEX F	5,932	$351K	0.1%	$59.17	$59.48	—	GLB EX US ETF	922042676
VSS	VANGUARD INTL EQUITY INDEX F	3,150	$350K	0.1%	$111.11	$101.46	—	FTSE SMCAP ETF	922042718
—	NUVEEN CALIFORNIA AMT QLT MU	22,745	$346K	0.1%	$15.21	$13.37	—	COM	670651108
SMMV	ISHARES TR	9,695	$344K	0.1%	$35.48	$33.44	—	EDGE MSCI MINM	46435G433
FEX	FIRST TR LRGE CP CORE ALPHA	5,252	$343K	0.1%	$65.31	$59.19	—	COM SHS	33734K109
JNJ	JOHNSON & JOHNSON	2,259	$330K	0.1%	$146.08 *	$114.20	-0.1%	COM	478160104
FNX	FIRST TR MID CAP CORE ALPHAD	4,533	$329K	0.1%	$72.58	$68.23	—	COM SHS	33735B108
ITA	ISHARES TR	1,466	$326K	0.1%	$222.37	$205.28	—	US AER DEF ETF	464288760
IQLT	ISHARES TR	9,879	$319K	0.1%	$32.29	$32.29	—	INTL QLTY FACTOR	46434V456
BX	BLACKSTONE GROUP INC	5,631	$315K	0.1%	$55.94 *	$39.42	+6.8%	COM CL A	09260D107
FPX	FIRST TR EXCHANGE TRADED FD	3,770	$303K	0.1%	$80.37	$75.86	—	US EQTY OPPT ETF	336920103
DVY	ISHARES TR	2,868	$303K	0.1%	$105.65	$97.09	—	SELECT DIVID ETF	464287168
FXO	FIRST TR EXCHANGE TRADED FD	8,800	$295K	0.1%	$33.52	$30.54	—	FINLS ALPHADEX	33734X135
TIP	ISHARES TR	2,509	$292K	0.1%	$116.38	$111.99	—	TIPS BD ETF	464287176
VPU	VANGUARD WORLD FDS	2,034	$291K	0.1%	$143.07	$132.81	—	UTILITIES ETF	92204A876
META	FACEBOOK INC	1,414	$290K	0.1%	$205.09 *	$181.44	+6.0%	CL A	30303M102
FXG	FIRST TR EXCHANGE TRADED FD	5,743	$287K	0.1%	$49.97	$45.20	—	CONSUMR STAPLE	33734X119
VZ	VERIZON COMMUNICATIONS INC	4,623	$284K	0.1%	$61.43 *	$40.01	+6.9%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	5,294	$281K	0.1%	$53.08	$53.08	—	MORTG-BACK SEC	92206C771
SO	SOUTHERN CO	4,415	$281K	0.1%	$63.65 *	$34.25	+42.8%	COM	842587107
V	VISA INC	1,463	$275K	0.1%	$187.97 *	$131.41	+31.3%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	3,148	$274K	0.1%	$87.04	$80.14	—	MEGA CAP VAL ETF	921910840
XMMO	INVESCO EXCHANGE TRADED FD T	4,385	$268K	0.1%	$61.12	$61.12	—	S&P MDCP MOMNTUM	46137V464
LMT	LOCKHEED MARTIN CORP	686	$267K	0.1%	$389.21 *	$250.05	+29.9%	COM	539830109
—	PIMCO INCOME OPPORTUNITY FD	9,515	$266K	0.1%	$27.96	$26.38	—	COM	72202B100
SCHX	SCHWAB STRATEGIC TR	3,373	$259K	0.1%	$76.79	$65.80	—	US LRG CAP ETF	808524201
—	NUVEEN CA QUALTY MUN INCOME	17,390	$259K	0.1%	$14.89	$13.65	—	COM	67066Y105
GOOGL	ALPHABET INC	193	$259K	0.1%	$1341.97 *	$53.80	+19.0%	CAP STK CL A	02079K305
BA	BOEING CO	796	$259K	0.1%	$325.38 *	$334.97	+4.8%	COM	097023105
ENB	ENBRIDGE INC	6,405	$255K	0.1%	$39.81 *	$20.51	+21.2%	COM	29250N105
IWM	ISHARES TR	1,534	$254K	0.1%	$165.58	$165.58	—	RUSSELL 2000 ETF	464287655
BLV	VANGUARD BD INDEX FD INC	2,529	$254K	0.1%	$100.43	$100.43	—	LONG TERM BOND	921937793
—	GENERAL ELECTRIC CO	22,617	$253K	0.1%	$11.19	$8.97	—	COM	369604103
—	GABELLI DIVD & INCOME TR	11,350	$249K	0.1%	$21.94	$21.50	—	COM	36242H104
PGX	INVESCO EXCHNG TRADED FD TR	16,450	$247K	0.1%	$15.02	$14.43	—	PFD ETF	46138E511
FMB	FIRST TR EXCHANG TRADED FD I	4,425	$246K	0.1%	$55.59	$55.59	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	4,104	$245K	0.1%	$59.70	$52.83	—	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA MONTREAL QUE	3,057	$242K	0.1%	$79.16	$73.00	+10.3%	COM	780087102
EAGG	ISHARES TR	4,450	$239K	0.1%	$53.71	$53.71	—	ESG US AGR BD	46435U549
SCHD	SCHWAB STRATEGIC TR	4,085	$237K	0.1%	$58.02	$58.02	—	US DIVIDEND EQ	808524797
FCVT	FIRST TR EXCHANGE TRADED FD	7,150	$237K	0.1%	$33.15	$33.15	—	SSI STRG ETF	33739Q507
XSLV	INVESCO EXCHNG TRADED FD TR	4,614	$235K	0.1%	$50.93	$50.93	—	S&P SMLCP LOW	46138G102
ACN	ACCENTURE PLC IRELAND	1,079	$227K	0.1%	$210.38 *	$176.52	+1.1%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	2,455	$225K	0.1%	$91.65 *	$56.73	+19.1%	COM	58933Y105
SPLV	INVESCO EXCHNG TRADED FD TR	3,847	$224K	0.1%	$58.23	$57.84	—	S&P500 LOW VOL	46138E354
—	PIMCO DYNMIC CREDIT AND MRT	8,780	$223K	0.1%	$25.40	$22.95	—	COM SHS	72202D106
FLOT	ISHARES TR	4,367	$222K	0.1%	$50.84	$50.97	—	FLTG RATE NT ETF	46429B655
CRK	COMSTOCK RES INC	27,000	$222K	0.1%	$8.22 *	$5.83	+13.5%	COM	205768302
VXF	VANGUARD INDEX FDS	1,752	$221K	0.1%	$126.14	$114.53	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	4,315	$219K	0.1%	$50.75 *	$28.79	0.0%	COM	02209S103
EVRG	EVERGY INC	3,270	$213K	0.1%	$65.14 *	$45.30	+10.7%	COM	30034W106
SCHA	SCHWAB STRATEGIC TR	2,699	$204K	0.1%	$75.58	$75.58	—	US SML CAP ETF	808524607
XMLV	INVESCO EXCHNG TRADED FD TR	3,738	$201K	0.1%	$53.77	$53.77	—	S&P MIDCP LOW	46138E198
RF	REGIONS FINL CORP NEW	11,383	$197K	0.1%	$17.31 *	$11.99	+6.6%	COM	7591EP100
ET	ENERGY TRANSFER LP	14,197	$182K	0.1%	$12.82	$15.39	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIENHANCED FD IN	15,519	$173K	0.1%	$11.15	$11.15	—	COM	09253Y100
—	FS KKR CAPITAL CORP	26,275	$166K	0.1%	$6.32	$6.30	—	COM	302635107
F	FORD MTR CO DEL	17,839	$166K	0.1%	$9.31 *	$6.19	+8.0%	COM	345370860
SGOL	ABERDEEN STD GOLD ETF TR	10,537	$154K	0.1%	$14.62	$14.62	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK FLOAT RATE OME STR	10,546	$143K	0.1%	$13.56	$12.80	—	COM	09255X100
—	NUVEEN FLTNG RTE INCM OPP FD	13,900	$139K	0.1%	$10.00	$9.78	—	COM SHS	6706EN100
—	PIMCO STRATEGIC INCOME FD IN	12,376	$113K	0.0%	$9.13	$10.14	—	COM	72200X104
—	SIRIUS XM HLDGS INC	15,478	$111K	0.0%	$7.17	$5.80	—	COM	82968B103
—	ANNALY CAP MGMT INC	10,352	$100K	0.0%	$9.66	$9.36	—	COM	035710409
—	NEW SR INVT GROUP INC	11,912	$91,000	0.0%	$7.64	$5.71	—	COM	648691103
—	ALPS ETF TR	10,313	$88,000	0.0%	$8.53	$9.80	—	ALERIAN MLP	00162Q866
—	DENBURY RES INC	30,000	$42,000	0.0%	$1.40	$1.51	—	COM NEW	247916208
CELJF	CELLCOM ISRAEL LTD	10,825	$34,000	0.0%	$3.14 *	$6.53	-58.5%	SHS	M2196U109
—	COVIA HLDGS CORP	10,000	$20,000	0.0%	$2.00	$1.67	—	COM	22305A103