Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	116,271	$21.94M	7.7%	$188.69	$186.37	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	90,163	$20.63M	7.2%	$228.75	$194.81	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	79,143	$19.56M	6.8%	$247.11	$232.54	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	250,664	$13.09M	4.6%	$52.22	$49.79	—	0-5YR INVT GR CP	46434V100
IXUS	ISHARES TR	215,683	$12.8M	4.5%	$59.37	$52.39	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SER TR	200,967	$12.66M	4.4%	$63.00	$62.55	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	97,742	$10.98M	3.8%	$112.31	$91.08	—	US LCAP GR ETF	808524300
MDYG	SPDR SER TR	180,731	$10.72M	3.7%	$59.29	$55.56	—	S&P 400 MDCP GRW	78464A821
SPY	SPDR S&P 500 ETF TR	26,116	$8.812M	3.1%	$337.42	$272.36	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	233,625	$7.52M	2.6%	$32.19	$30.47	—	INTL EQTY ETF	808524805
PRF	INVESCO EXCHANGE TRADED FD T	61,320	$7.242M	2.5%	$118.10	$115.94	—	FTSE RAFI 1000	46137V613
SCHO	SCHWAB STRATEGIC TR	139,703	$7.199M	2.5%	$51.53	$50.25	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	308,853	$6.764M	2.4%	$21.90	$20.98	—	BULSHS 2022 CB	46138J882
LRGF	ISHARES TR	171,637	$5.758M	2.0%	$33.55	$33.55	—	MULTIFACTOR USA	46434V282
IJR	ISHARES TR	59,443	$4.515M	1.6%	$75.96	$77.93	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	137,098	$4.298M	1.5%	$31.35	$31.32	—	XTRACK MSCI EAFE	233051200
USMV	ISHARES TR	60,421	$3.886M	1.4%	$64.32	$56.77	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	8,130	$3.682M	1.3%	$452.89 *	$46.96	+59.9%	COM	037833100
SHY	ISHARES TR	42,165	$3.647M	1.3%	$86.49	$84.21	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	23,808	$3.14M	1.1%	$131.89 *	$38.07	0.0%	COM	931142103
EEMV	ISHARES INC	54,959	$3.06M	1.1%	$55.68	$57.68	—	MIN VOL EMRG MKT	464286533
IEFA	ISHARES TR	48,541	$2.996M	1.0%	$61.72	$61.98	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	8,816	$2.987M	1.0%	$338.82	$264.98	—	CORE S&P500 ETF	464287200
ACWV	ISHARES INC	27,518	$2.543M	0.9%	$92.41	$88.05	—	MIN VOL GBL ETF	464286525
AMZN	AMAZON COM INC	745	$2.356M	0.8%	$3162.42 *	$83.14	+45.3%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	24,713	$2.051M	0.7%	$82.99	$78.35	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	30,069	$2.047M	0.7%	$68.08	$52.19	—	ACTIVEBETA US LG	381430503
VGIT	VANGUARD SCOTTSDALE FDS	29,061	$2.047M	0.7%	$70.44	$70.54	—	INTER TERM TREAS	92206C706
SCHZ	SCHWAB STRATEGIC TR	36,219	$2.045M	0.7%	$56.46	$56.46	—	US AGGREGATE B	808524839
PFEB	INNOVATOR ETFS TR	79,336	$1.995M	0.7%	$25.15	$25.15	—	S&P 500 POWER	45782C417
PJUL	INNOVATOR ETFS TR	70,640	$1.959M	0.7%	$27.73	$27.73	—	S&P 500 PWR	45782C813
ROMO	STRATEGY SHS	79,586	$1.814M	0.6%	$22.79	$25.71	—	NEWFOUND RESLV	86280R886
MTUM	ISHARES TR	12,060	$1.71M	0.6%	$141.79	$113.48	—	USA MOMENTUM FCT	46432F396
IWF	ISHARES TR	7,486	$1.583M	0.6%	$211.46	$159.76	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	17,963	$1.476M	0.5%	$82.17	$83.61	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	23,952	$1.4M	0.5%	$58.45	$58.45	—	RUS MID CAP ETF	464287499
TLT	ISHARES TR	8,340	$1.381M	0.5%	$165.59	$164.98	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	4,210	$1.305M	0.5%	$309.98	$296.78	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,919	$1.262M	0.4%	$213.21 *	$198.46	-8.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	28,557	$1.251M	0.4%	$43.81	$41.78	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	14,449	$1.2M	0.4%	$83.05	$81.38	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	5,382	$1.197M	0.4%	$222.41	$167.31	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	13,423	$1.191M	0.4%	$88.73	$82.46	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	17,949	$1.183M	0.4%	$65.91	$51.60	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	6,563	$1.168M	0.4%	$177.97	$131.64	—	MID CAP ETF	922908629
PSK	SPDR SER TR	24,780	$1.074M	0.4%	$43.34	$39.55	—	WELLS FG PFD ETF	78464A292
VWOB	VANGUARD WHITEHALL FDS	12,923	$1.049M	0.4%	$81.17	$76.83	—	EMERG MKT BD ETF	921946885
BNDX	VANGUARD CHARLOTTE FDS	17,730	$1.029M	0.4%	$58.04	$55.49	—	INTL BD IDX ETF	92203J407
STIP	ISHARES TR	9,868	$1.022M	0.4%	$103.57	$103.57	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	5,638	$1.01M	0.4%	$179.14	$151.93	—	GOLD SHS	78463V107
MUB	ISHARES TR	8,228	$963K	0.3%	$117.04	$114.89	—	NATIONAL MUN ETF	464288414
NEAR	ISHARES U S ETF TR	19,038	$953K	0.3%	$50.06	$50.04	—	SHT MAT BD ETF	46431W507
IEI	ISHARES TR	6,939	$926K	0.3%	$133.45	$133.33	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	7,881	$850K	0.3%	$107.85	$108.52	—	VALUE ETF	922908744
LQD	ISHARES TR	6,116	$839K	0.3%	$137.18	$137.18	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	7,246	$806K	0.3%	$111.23	$102.95	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	4,689	$803K	0.3%	$171.25	$145.67	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	13,832	$797K	0.3%	$57.62	$57.62	—	US DIVIDEND EQ	808524797
VOOV	VANGUARD ADMIRAL FDS INC	7,040	$794K	0.3%	$112.78	$106.44	—	500 VAL IDX FD	921932703
GOVT	ISHARES TR	27,320	$765K	0.3%	$28.00	$26.64	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	8,376	$760K	0.3%	$90.74 *	$84.57	-17.4%	COM	166764100
HD	HOME DEPOT INC	2,686	$756K	0.3%	$281.46 *	$150.92	+32.3%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	17,818	$750K	0.3%	$42.09	$41.30	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	5,887	$716K	0.3%	$121.62	$121.51	—	BARCLAYS 7 10 YR	464287440
ITOT	ISHARES TR	9,216	$701K	0.2%	$76.06	$59.78	—	CORE S&P TTL STK	464287150
UDOW	PROSHARES TR	8,369	$669K	0.2%	$79.94	$50.00	—	ULTRPRO DOW30	74347X823
MSFT	MICROSOFT CORP	3,119	$652K	0.2%	$209.04 *	$109.59	+57.9%	COM	594918104
CSCO	CISCO SYS INC	13,166	$633K	0.2%	$48.08 *	$37.48	-1.3%	COM	17275R102
IGSB	ISHARES TR	11,506	$632K	0.2%	$54.93	$54.93	—	SH TR CRPORT ETF	464288646
RLMD	RELMADA THERAPEUTICS INC	16,900	$630K	0.2%	$37.28 *	$31.35	+34.9%	COM	75955J402
DGRO	ISHARES TR	15,180	$620K	0.2%	$40.84	$32.62	—	CORE DIV GRWTH	46434V621
SUI	SUN CMNTYS INC	4,126	$603K	0.2%	$146.15	$102.69	—	COM	866674104
AGG	ISHARES TR	4,970	$590K	0.2%	$118.71	$108.63	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,784	$584K	0.2%	$122.07	$121.78	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	5,039	$574K	0.2%	$113.91	$113.91	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	6,751	$570K	0.2%	$84.43	$85.44	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	5,204	$558K	0.2%	$107.23	$107.23	—	SBI HEALTHCARE	81369Y209
SMB	VANECK VECTORS ETF TR	30,534	$553K	0.2%	$18.11	$18.11	—	AMT FREE SHORT M	92189F528
ESGU	ISHARES TR	7,080	$542K	0.2%	$76.55	$60.86	—	ESG MSCI USA ETF	46435G425
DHR	DANAHER CORPORATION	2,562	$528K	0.2%	$206.09 *	$89.65	+56.2%	COM	235851102
FV	FIRST TR EXCHANGE-TRADED FD	14,933	$518K	0.2%	$34.69	$29.48	—	DORSEY WRT 5 ETF	33738R605
XLG	INVESCO EXCHANGE TRADED FD T	1,967	$514K	0.2%	$261.31	$194.81	—	S&P 500 TOP 50	46137V233
VB	VANGUARD INDEX FDS	3,231	$513K	0.2%	$158.77	$115.39	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,813	$508K	0.2%	$280.20	$258.34	—	UT SER 1	78467X109
T	AT&T INC	15,925	$481K	0.2%	$30.20 *	$14.88	+4.2%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	11,839	$457K	0.2%	$38.60	$38.60	—	ENERGY	81369Y506
ET	ENERGY TRANSFER LP	66,524	$456K	0.2%	$6.85	$7.34	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	1,882	$455K	0.2%	$241.76 *	$191.68	0.0%	COM	031162100
XOM	EXXON MOBIL CORP	10,046	$452K	0.2%	$44.99 *	$40.51	-14.1%	COM	30231G102
XMMO	INVESCO EXCHANGE TRADED FD T	6,790	$450K	0.2%	$66.27	$66.27	—	S&P MDCP MOMNTUM	46137V464
BIV	VANGUARD BD INDEX FDS	4,741	$444K	0.2%	$93.65	$93.65	—	INTERMED TERM	921937819
SSO	PROSHARES TR	2,975	$443K	0.2%	$148.91	$89.17	—	PSHS ULT S&P 500	74347R107
VBR	VANGUARD INDEX FDS	3,640	$429K	0.2%	$117.86	$128.01	—	SM CP VAL ETF	922908611
IMCB	ISHARES TR	2,040	$416K	0.1%	$203.92	$186.08	—	MRGSTR MD CP ETF	464288208
BLV	VANGUARD BD INDEX FDS	3,571	$409K	0.1%	$114.53	$104.71	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	7,371	$405K	0.1%	$54.95	$51.40	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	4,514	$405K	0.1%	$89.72	$89.72	—	EAFE GRWTH ETF	464288885
—	OSI ETF TR	9,737	$396K	0.1%	$40.67	$40.67	—	OSHS GBL INTER	67110P704
MGK	VANGUARD WORLD FD	2,181	$394K	0.1%	$180.65	$180.65	—	MEGA GRWTH IND	921910816
MUR	MURPHY OIL CORP	25,498	$389K	0.1%	$15.26 *	$11.98	-21.2%	COM	626717102
EFV	ISHARES TR	8,869	$379K	0.1%	$42.73	$48.16	—	EAFE VALUE ETF	464288877
IGIB	ISHARES TR	6,183	$378K	0.1%	$61.14	$57.75	—	INTRM TR CRP ETF	464288638
ONLN	PROSHARES TR	5,906	$375K	0.1%	$63.49	$33.19	—	ONLINE RTL ETF	74347B169
VMBS	VANGUARD SCOTTSDALE FDS	6,747	$367K	0.1%	$54.39	$53.38	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	2,433	$364K	0.1%	$149.61 *	$114.88	+8.1%	COM	478160104
—	NUVEEN CALIFORNIA AMT QLT MU	22,745	$360K	0.1%	$15.83	$15.83	—	COM	670651108
LMT	LOCKHEED MARTIN CORP	905	$355K	0.1%	$392.27 *	$268.22	+20.7%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	4,369	$354K	0.1%	$81.03	$67.57	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	3,257	$340K	0.1%	$104.39	$106.82	—	MCAP VL IDXVIP	922908512
SDY	SPDR SER TR	3,409	$335K	0.1%	$98.27	$98.68	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	3,161	$335K	0.1%	$105.98	$101.46	—	FTSE SMCAP ETF	922042718
FPX	FIRST TR EXCHANGE TRADED FD	3,710	$331K	0.1%	$89.22	$75.86	—	US EQTY OPPT ETF	336920103
—	PIMCO INCOME OPPORTUNITY FD	13,412	$331K	0.1%	$24.68	$24.68	—	COM	72202B100
XLY	SELECT SECTOR SPDR TR	2,282	$328K	0.1%	$143.73	$143.73	—	SBI CONS DISCR	81369Y407
MGV	VANGUARD WORLD FD	4,064	$321K	0.1%	$78.99	$77.76	—	MEGA CAP VAL ETF	921910840
V	VISA INC	1,584	$315K	0.1%	$198.86 *	$141.49	+24.1%	COM CL A	92826C839
—	ISHARES GOLD TRUST	17,011	$310K	0.1%	$18.22	$18.22	—	ISHARES	464285105
VOOG	VANGUARD ADMIRAL FDS INC	1,459	$301K	0.1%	$206.31	$206.31	—	500 GRTH IDX F	921932505
CRM	SALESFORCE COM INC	1,564	$301K	0.1%	$192.46 *	$169.39	-1.7%	COM	79466L302
META	FACEBOOK INC	1,118	$291K	0.1%	$260.29 *	$181.44	+14.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	4,887	$286K	0.1%	$58.52 *	$40.10	+1.6%	COM	92343V104
WCLD	WISDOMTREE TR	7,290	$283K	0.1%	$38.82	$38.82	—	CLOUD COMPUTNG	97717Y691
—	NUVEEN CA QUALTY MUN INCOME	18,510	$280K	0.1%	$15.13	$15.13	—	COM	67066Y105
BA	BOEING CO	1,589	$279K	0.1%	$175.58 *	$153.71	0.0%	COM	097023105
SGOL	ABERDEEN STD GOLD ETF TR	15,016	$276K	0.1%	$18.38	$15.49	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	183	$276K	0.1%	$1508.20 *	$66.92	0.0%	CAP STK CL A	02079K305
FCVT	FIRST TR EXCHANGE-TRADED FD	7,150	$276K	0.1%	$38.60	$33.15	—	SSI STRG ETF	33739Q507
FXG	FIRST TR EXCHANGE TRADED FD	5,508	$272K	0.1%	$49.38	$45.20	—	CONSUMR STAPLE	33734X119
PJUN	INNOVATOR ETFS TR	9,145	$266K	0.1%	$29.09	$29.09	—	S&P 500 PWR BU	45782C748
IHI	ISHARES TR	861	$253K	0.1%	$293.84	$293.84	—	U.S. MED DVC ETF	464288810
FMB	FIRST TR EXCH TRADED FD III	4,425	$249K	0.1%	$56.27	$55.59	—	MANAGD MUN ETF	33739N108
ACN	ACCENTURE PLC IRELAND	1,072	$247K	0.1%	$230.41 *	$174.62	0.0%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	4,869	$247K	0.1%	$50.73	$50.26	—	FLTG RATE NT ETF	46429B655
ARKG	ARK ETF TR	4,246	$246K	0.1%	$57.94	$57.94	—	GENOMIC REV ETF	00214Q302
PGX	INVESCO EXCH TRADED FD TR II	16,450	$243K	0.1%	$14.77	$14.39	—	PFD ETF	46138E511
IVE	ISHARES TR	2,080	$243K	0.1%	$116.83	$118.93	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	1,418	$242K	0.1%	$170.66	$205.28	—	US AER DEF ETF	464288760
TIP	ISHARES TR	1,871	$235K	0.1%	$125.60	$111.99	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	6,912	$235K	0.1%	$34.00 *	$21.09	0.0%	COM	29250N105
—	BLACKROCK MUNIENHANCED FD IN	19,601	$235K	0.1%	$11.99	$11.99	—	COM	09253Y100
ESGE	ISHARES INC	6,548	$235K	0.1%	$35.89	$35.89	—	ESG MSCI EM ETF	46434G863
RY	ROYAL BK CDA	3,057	$229K	0.1%	$74.91 *	$63.60	0.0%	COM	780087102
FXO	FIRST TR EXCHANGE TRADED FD	8,308	$228K	0.1%	$27.44	$27.44	—	FINLS ALPHADEX	33734X135
PYPL	PAYPAL HLDGS INC	1,172	$224K	0.1%	$191.13 *	$137.88	0.0%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	3,119	$223K	0.1%	$71.50	$71.50	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	1,712	$223K	0.1%	$130.26	$130.26	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	9,433	$221K	0.1%	$23.43	$23.43	—	ISHARES	46428Q109
JNK	SPDR SER TR	2,076	$218K	0.1%	$105.01	$105.01	—	BLOOMBERG BRCLYS	78468R622
POCT	INNOVATOR ETFS TR	8,340	$217K	0.1%	$26.02	$26.02	—	S&P 500 PWRETF	45782C797
CRK	COMSTOCK RES INC	35,000	$216K	0.1%	$6.17 *	$5.79	-2.3%	COM	205768302
DVY	ISHARES TR	2,493	$216K	0.1%	$86.64	$97.09	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	1,608	$215K	0.1%	$133.71	$132.81	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	4,758	$210K	0.1%	$44.14	$44.14	—	0-5YR HI YL CP	46434V407
ISTB	ISHARES TR	4,025	$207K	0.1%	$51.43	$51.43	—	CORE 1 5 YR USD	46432F859
EAGG	ISHARES TR	3,584	$204K	0.1%	$56.92	$53.71	—	ESG AWR US AGRGT	46435U549
FLTR	VANECK VECTORS ETF TR	8,037	$202K	0.1%	$25.13	$25.13	—	INVT GRADE FLTG	92189F486
FMAT	FIDELITY COVINGTON TR	5,889	$202K	0.1%	$34.30	$34.30	—	MSCI MATLS INDEX	316092881
F	FORD MTR CO DEL	21,224	$151K	0.1%	$7.11 *	$6.10	-31.2%	COM	345370860
—	GENERAL ELECTRIC CO	22,218	$149K	0.1%	$6.71	$7.95	—	COM	369604103
RF	REGIONS FINANCIAL CORP NEW	11,036	$132K	0.0%	$11.96 *	$11.99	-29.6%	COM	7591EP100
—	PIMCO INCOME STRATEGY FD	12,584	$128K	0.0%	$10.17	$10.17	—	COM	72201H108
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$125K	0.0%	$8.33	$5.27	—	UNIT LTD PARTN	726503105
RITM	NEW RESIDENTIAL INVT CORP	15,163	$124K	0.0%	$8.18	$5.01	—	COM NEW	64828T201
—	NUVEEN FLTNG RTE INCM OPP FD	13,900	$114K	0.0%	$8.20	$8.20	—	COM SHS	6706EN100
—	AZURRX BIOPHARMA INC	80,000	$90,000	0.0%	$1.13	$0.78	—	COM	05502L105
—	NEW SR INVT GROUP INC	12,932	$59,000	0.0%	$4.56	$5.47	—	COM	648691103