Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	91,637	$21.18M	7.2%	$231.07	$195.40	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	118,780	$20.96M	7.2%	$176.44	$186.16	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	80,684	$19.3M	6.6%	$239.18	$232.66	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	262,459	$13.68M	4.7%	$52.12	$49.89	—	0-5YR INVT GR CP	46434V100
IXUS	ISHARES TR	221,625	$12.93M	4.4%	$58.34	$52.55	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SER TR	198,935	$11.74M	4.0%	$59.03	$62.55	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	96,487	$11.11M	3.8%	$115.17	$91.08	—	US LCAP GR ETF	808524300
MDYG	SPDR SER TR	178,773	$10.26M	3.5%	$57.39	$55.56	—	S&P 400 MDCP GRW	78464A821
SPY	SPDR S&P 500 ETF TR	26,624	$8.952M	3.1%	$336.24	$273.58	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	145,428	$7.49M	2.6%	$51.50	$50.30	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	231,997	$7.285M	2.5%	$31.40	$30.47	—	INTL EQTY ETF	808524805
PRF	INVESCO EXCHANGE TRADED FD T	61,049	$6.947M	2.4%	$113.79	$115.94	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	301,813	$6.592M	2.3%	$21.84	$20.98	—	BULSHS 2022 CB	46138J882
LRGF	ISHARES TR	170,808	$5.671M	1.9%	$33.20	$33.55	—	MSCI USA MULTIFT	46434V282
DBEF	DBX ETF TR	137,364	$4.203M	1.4%	$30.60	$31.32	—	XTRACK MSCI EAFE	233051200
IJR	ISHARES TR	59,096	$4.15M	1.4%	$70.22	$77.93	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	35,441	$4.104M	1.4%	$115.80 *	$92.43	+14.6%	COM	037833100
SHY	ISHARES TR	45,417	$3.929M	1.3%	$86.51	$84.37	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	58,476	$3.727M	1.3%	$63.74	$56.77	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	23,808	$3.331M	1.1%	$139.91 *	$38.07	+8.5%	COM	931142103
IVV	ISHARES TR	9,532	$3.203M	1.1%	$336.03	$270.32	—	CORE S&P500 ETF	464287200
EEMV	ISHARES INC	54,859	$3.027M	1.0%	$55.18	$57.68	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	10,530	$2.93M	1.0%	$278.25	$278.25	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	48,203	$2.906M	1.0%	$60.29	$61.98	—	CORE MSCI EAFE	46432F842
ACWV	ISHARES INC	27,497	$2.527M	0.9%	$91.90	$88.05	—	MSCI GBL MIN VOL	464286525
AMZN	AMAZON COM INC	771	$2.428M	0.8%	$3149.16 *	$85.65	+84.1%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	39,957	$2.241M	0.8%	$56.09	$56.43	—	US AGGREGATE B	808524839
VGIT	VANGUARD SCOTTSDALE FDS	29,462	$2.076M	0.7%	$70.46	$70.54	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	25,058	$2.076M	0.7%	$82.85	$78.42	—	SHRT TRM CORP BD	92206C409
PFEB	INNOVATOR ETFS TR	81,736	$2.065M	0.7%	$25.26	$25.15	—	S&P 500 POWER	45782C417
GSLC	GOLDMAN SACHS ETF TR	29,218	$1.988M	0.7%	$68.04	$52.19	—	ACTIVEBETA US LG	381430503
PJUL	INNOVATOR ETFS TR	70,547	$1.952M	0.7%	$27.67	$27.73	—	S&P 500 PWR	45782C813
MTUM	ISHARES TR	12,509	$1.844M	0.6%	$147.41	$114.70	—	MSCI USA MMENTM	46432F396
ROMO	STRATEGY SHS	79,586	$1.799M	0.6%	$22.60	$25.71	—	NEWFOUND RESLV	86280R886
NEAR	ISHARES U S ETF TR	33,190	$1.663M	0.6%	$50.11	$50.07	—	SHT MAT BD ETF	46431W507
IWF	ISHARES TR	7,486	$1.624M	0.6%	$216.94	$159.76	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	5,106	$1.578M	0.5%	$309.05	$298.94	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	6,452	$1.468M	0.5%	$227.53	$177.30	—	GROWTH ETF	922908736
IWR	ISHARES TR	25,567	$1.467M	0.5%	$57.38	$58.38	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	18,078	$1.427M	0.5%	$78.94	$83.61	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	8,351	$1.363M	0.5%	$163.21	$164.98	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	15,114	$1.333M	0.5%	$88.20	$83.10	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	18,358	$1.265M	0.4%	$68.91	$51.98	—	BLMBRG BRC CNVRT	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,920	$1.261M	0.4%	$213.01 *	$198.46	+3.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	28,950	$1.252M	0.4%	$43.25	$41.80	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	14,554	$1.209M	0.4%	$83.07	$81.38	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	18,901	$1.1M	0.4%	$58.20	$55.66	—	INTL BD IDX ETF	92203J407
PSK	SPDR SER TR	24,780	$1.077M	0.4%	$43.46	$39.55	—	WELLS FG PFD ETF	78464A292
MUB	ISHARES TR	9,293	$1.077M	0.4%	$115.89	$115.00	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	5,791	$1.026M	0.4%	$177.17	$152.59	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	12,967	$1.023M	0.4%	$78.89	$76.83	—	EMERG MKT BD ETF	921946885
STIP	ISHARES TR	9,826	$1.022M	0.3%	$104.01	$103.57	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	6,939	$927K	0.3%	$133.59	$133.33	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	16,493	$912K	0.3%	$55.30	$57.25	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	5,242	$893K	0.3%	$170.35	$148.27	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	8,318	$869K	0.3%	$104.47	$108.31	—	VALUE ETF	922908744
LQD	ISHARES TR	6,347	$855K	0.3%	$134.71	$137.09	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	8,080	$852K	0.3%	$105.45	$106.59	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	15,126	$831K	0.3%	$54.94	$54.93	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	6,891	$814K	0.3%	$118.13	$111.28	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	28,416	$794K	0.3%	$27.94	$26.69	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	7,246	$783K	0.3%	$108.06	$102.95	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	7,556	$770K	0.3%	$101.91	$101.91	—	ENHAN SHRT MA AC	72201R833
VOOV	VANGUARD ADMIRAL FDS INC	7,016	$764K	0.3%	$108.89	$106.44	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED INTL FD	17,885	$731K	0.3%	$40.87	$41.30	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	2,564	$712K	0.2%	$277.69 *	$150.92	+57.5%	COM	437076102
ITOT	ISHARES TR	9,241	$698K	0.2%	$75.53	$59.78	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	5,732	$698K	0.2%	$121.77	$121.51	—	BARCLAYS 7 10 YR	464287440
UDOW	PROSHARES TR	8,919	$694K	0.2%	$77.81	$51.71	—	ULTRPRO DOW30	74347X823
XLK	SELECT SECTOR SPDR TR	5,786	$675K	0.2%	$116.66	$114.27	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	3,102	$652K	0.2%	$210.19 *	$109.59	+83.2%	COM	594918104
VO	VANGUARD INDEX FDS	3,699	$652K	0.2%	$176.26	$131.64	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	8,923	$642K	0.2%	$71.95 *	$83.47	-20.3%	COM	166764100
RLMD	RELMADA THERAPEUTICS INC	16,500	$621K	0.2%	$37.64 *	$31.35	+23.3%	COM	75955J402
DGRO	ISHARES TR	15,183	$604K	0.2%	$39.78	$32.62	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	6,378	$596K	0.2%	$93.45	$93.60	—	INTERMED TERM	921937819
SUI	SUN CMNTYS INC	4,126	$583K	0.2%	$141.30	$102.69	—	COM	866674104
IWD	ISHARES TR	4,785	$565K	0.2%	$118.08	$121.78	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	2,587	$558K	0.2%	$215.69 *	$89.65	+93.8%	COM	235851102
ESGU	ISHARES TR	7,310	$557K	0.2%	$76.20	$61.35	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	13,958	$550K	0.2%	$39.40 *	$37.46	-1.1%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	2,916	$549K	0.2%	$188.27	$188.27	—	DJ INTERNT IDX	33733E302
XLG	INVESCO EXCHANGE TRADED FD T	1,967	$515K	0.2%	$261.82	$194.81	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	2,020	$513K	0.2%	$253.96 *	$192.90	+8.6%	COM	031162100
FV	FIRST TR EXCHANGE-TRADED FD	14,933	$510K	0.2%	$34.15	$29.48	—	DORSEY WRT 5 ETF	33738R605
DIA	SPDR DOW JONES INDL AVERAGE	1,830	$509K	0.2%	$278.14	$258.34	—	UT SER 1	78467X109
T	AT&T INC	17,796	$507K	0.2%	$28.49 *	$14.95	+4.1%	COM	00206R102
VB	VANGUARD INDEX FDS	3,253	$500K	0.2%	$153.70	$115.39	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	8,181	$497K	0.2%	$60.75	$58.49	—	ISHS 5-10YR INVT	464288638
XMMO	INVESCO EXCHANGE TRADED FD T	6,765	$448K	0.2%	$66.22	$66.27	—	S&P MDCP MOMNTUM	46137V464
SMB	VANECK VECTORS ETF TR	24,591	$444K	0.2%	$18.06	$18.11	—	SHORT MUNI ETF	92189F528
VBR	VANGUARD INDEX FDS	3,990	$441K	0.2%	$110.53	$126.48	—	SM CP VAL ETF	922908611
SSO	PROSHARES TR	5,950	$437K	0.1%	$73.45	$81.31	—	PSHS ULT S&P 500	74347R107
—	OSI ETF TR	9,737	$429K	0.1%	$44.06	$40.67	—	OSHS GBL INTER	67110P704
MGK	VANGUARD WORLD FD	2,305	$427K	0.1%	$185.25	$180.90	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	5,022	$421K	0.1%	$83.83	$85.44	—	IBOXX HI YD ETF	464288513
EFG	ISHARES TR	4,665	$419K	0.1%	$89.82	$89.72	—	EAFE GRWTH ETF	464288885
IMCB	ISHARES TR	2,040	$409K	0.1%	$200.49	$186.08	—	MRGSTR MD CP ETF	464288208
BLV	VANGUARD BD INDEX FDS	3,552	$397K	0.1%	$111.77	$104.71	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	7,233	$393K	0.1%	$54.33	$53.45	—	MORTG-BACK SEC	92206C771
VTEB	VANGUARD MUN BD FDS	7,139	$389K	0.1%	$54.49	$51.40	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	9,626	$388K	0.1%	$40.31	$47.54	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	2,518	$375K	0.1%	$148.93 *	$115.29	+10.2%	COM	478160104
ONLN	PROSHARES TR	5,857	$368K	0.1%	$62.83	$33.19	—	ONLINE RTL ETF	74347B169
GNMA	ISHARES TR	7,113	$364K	0.1%	$51.17	$51.17	—	GNMA BOND ETF	46429B333
ET	ENERGY TRANSFER LP	66,524	$361K	0.1%	$5.43	$7.34	—	COM UT LTD PTN	29273V100
FPX	FIRST TR EXCHANGE TRADED FD	3,710	$359K	0.1%	$96.77	$75.86	—	US EQTY OPPT ETF	336920103
VSS	VANGUARD INTL EQUITY INDEX F	3,346	$352K	0.1%	$105.20	$101.66	—	FTSE SMCAP ETF	922042718
SCHX	SCHWAB STRATEGIC TR	4,340	$350K	0.1%	$80.65	$67.57	—	US LRG CAP ETF	808524201
—	NUVEEN CALIFORNIA AMT QLT MU	22,745	$349K	0.1%	$15.34	$15.83	—	COM	670651108
CRM	SALESFORCE COM INC	1,351	$340K	0.1%	$251.67 *	$169.39	+27.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	880	$337K	0.1%	$382.95 *	$268.22	+22.7%	COM	539830109
XLY	SELECT SECTOR SPDR TR	2,276	$335K	0.1%	$147.19	$143.73	—	SBI CONS DISCR	81369Y407
VOE	VANGUARD INDEX FDS	3,175	$322K	0.1%	$101.42	$106.82	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	9,372	$322K	0.1%	$34.36 *	$40.51	-20.2%	COM	30231G102
V	VISA INC	1,603	$321K	0.1%	$200.25 *	$142.09	+35.3%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	4,084	$313K	0.1%	$76.64	$77.76	—	MEGA CAP VAL ETF	921910840
—	PIMCO INCOME OPPORTUNITY FD	13,412	$312K	0.1%	$23.26	$24.68	—	COM	72202B100
SDY	SPDR SER TR	3,300	$305K	0.1%	$92.42	$98.68	—	S&P DIVID ETF	78464A763
VOOG	VANGUARD ADMIRAL FDS INC	1,454	$303K	0.1%	$208.39	$206.31	—	500 GRTH IDX F	921932505
—	ISHARES GOLD TRUST	16,811	$302K	0.1%	$17.96	$18.22	—	ISHARES	464285105
VZ	VERIZON COMMUNICATIONS INC	5,007	$298K	0.1%	$59.52 *	$40.16	+6.0%	COM	92343V104
WCLD	WISDOMTREE TR	6,984	$298K	0.1%	$42.67	$38.82	—	CLOUD COMPUTNG	97717Y691
BA	BOEING CO	1,800	$297K	0.1%	$165.00 *	$155.67	+9.5%	COM	097023105
META	FACEBOOK INC	1,117	$293K	0.1%	$262.31 *	$181.44	+41.1%	CL A	30303M102
FCVT	FIRST TR EXCHANGE-TRADED FD	7,150	$288K	0.1%	$40.28	$33.15	—	SSI STRG ETF	33739Q507
SGOL	ABERDEEN STD GOLD ETF TR	15,127	$275K	0.1%	$18.18	$15.49	—	PHYSCL GOLD SHS	00326A104
ARKG	ARK ETF TR	4,246	$271K	0.1%	$63.82	$57.94	—	GENOMIC REV ETF	00214Q302
—	NUVEEN CA QUALTY MUN INCOME	18,510	$270K	0.1%	$14.59	$15.13	—	COM	67066Y105
GOOGL	ALPHABET INC	183	$268K	0.1%	$1464.48 *	$66.92	+13.0%	CAP STK CL A	02079K305
PJUN	INNOVATOR ETFS TR	9,145	$266K	0.1%	$29.09	$29.09	—	S&P 500 PWR BU	45782C748
FXG	FIRST TR EXCHANGE TRADED FD	5,508	$265K	0.1%	$48.11	$45.20	—	CONSUMR STAPLE	33734X119
JPM	JPMORGAN CHASE & CO	2,745	$264K	0.1%	$96.17 *	$85.44	0.0%	COM	46625H100
IHI	ISHARES TR	870	$261K	0.1%	$300.00	$293.91	—	U.S. MED DVC ETF	464288810
PGX	INVESCO EXCH TRADED FD TR II	17,511	$258K	0.1%	$14.73	$14.41	—	PFD ETF	46138E511
MUR	MURPHY OIL CORP	28,448	$254K	0.1%	$8.93 *	$11.84	-10.3%	COM	626717102
TIP	ISHARES TR	2,002	$253K	0.1%	$126.37	$112.93	—	TIPS BD ETF	464287176
HYMB	SPDR SER TR	4,431	$252K	0.1%	$56.87	$56.87	—	NUVEEN BBG BRCLY	78464A284
SLV	ISHARES SILVER TR	11,459	$248K	0.1%	$21.64	$23.11	—	ISHARES	46428Q109
FLOT	ISHARES TR	4,870	$247K	0.1%	$50.72	$50.26	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	4,425	$246K	0.1%	$55.59	$55.59	—	MANAGD MUN ETF	33739N108
ACN	ACCENTURE PLC IRELAND	1,072	$242K	0.1%	$225.75 *	$174.62	+21.6%	SHS CLASS A	G1151C101
ESGE	ISHARES INC	6,716	$239K	0.1%	$35.59	$35.88	—	ESG AWR MSCI EM	46434G863
VV	VANGUARD INDEX FDS	1,503	$235K	0.1%	$156.35	$156.35	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	2,081	$234K	0.1%	$112.45	$118.93	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	6,080	$228K	0.1%	$37.50 *	$33.06	0.0%	COM	844741108
ITA	ISHARES TR	1,418	$225K	0.1%	$158.67	$205.28	—	US AER DEF ETF	464288760
VXF	VANGUARD INDEX FDS	1,712	$223K	0.1%	$130.26	$130.26	—	EXTEND MKT ETF	922908652
SHYG	ISHARES TR	5,064	$223K	0.1%	$44.04	$44.13	—	0-5YR HI YL CP	46434V407
—	BLACKROCK MUNIENHANCED FD IN	19,601	$222K	0.1%	$11.33	$11.99	—	COM	09253Y100
POCT	INNOVATOR ETFS TR	8,340	$220K	0.1%	$26.38	$26.02	—	S&P 500 PWRETF	45782C797
RY	ROYAL BK CDA	3,057	$214K	0.1%	$70.00 *	$63.60	+13.0%	COM	780087102
FXO	FIRST TR EXCHANGE TRADED FD	8,308	$211K	0.1%	$25.40	$27.44	—	FINLS ALPHADEX	33734X135
VPU	VANGUARD WORLD FDS	1,608	$208K	0.1%	$129.35	$132.81	—	UTILITIES ETF	92204A876
SCHA	SCHWAB STRATEGIC TR	3,050	$208K	0.1%	$68.20	$71.50	—	US SML CAP ETF	808524607
MEG	MONTROSE ENVIRONMENTAL GROUP	8,675	$207K	0.1%	$23.86 *	$25.41	0.0%	COM	615111101
ABT	ABBOTT LABS	1,900	$207K	0.1%	$108.95 *	$92.34	0.0%	COM	002824100
ISTB	ISHARES TR	4,025	$207K	0.1%	$51.43	$51.43	—	CORE 1 5 YR USD	46432F859
FLTR	VANECK VECTORS ETF TR	8,084	$204K	0.1%	$25.24	$25.13	—	INVT GRADE FLTG	92189F486
FMAT	FIDELITY COVINGTON TRUST	5,953	$204K	0.1%	$34.27	$34.30	—	MSCI MATLS INDEX	316092881
DVY	ISHARES TR	2,493	$203K	0.1%	$81.43	$97.09	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	1,950	$202K	0.1%	$103.59	$103.59	—	MSCI USA QLT FCT	46432F339
EAGG	ISHARES TR	3,584	$202K	0.1%	$56.36	$53.71	—	ESG AWR US AGRGT	46435U549
ENB	ENBRIDGE INC	6,912	$202K	0.1%	$29.22 *	$21.09	+4.3%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	10,285	$197K	0.1%	$19.15	$19.15	—	PFD SECS INC ETF	33739E108
CRK	COMSTOCK RES INC	35,000	$153K	0.1%	$4.37 *	$5.79	-13.3%	COM	205768302
F	FORD MTR CO DEL	21,224	$141K	0.0%	$6.64 *	$6.10	-15.8%	COM	345370860
—	GENERAL ELECTRIC CO	22,218	$139K	0.0%	$6.26	$7.95	—	COM	369604103
RF	REGIONS FINANCIAL CORP NEW	11,036	$129K	0.0%	$11.69 *	$11.99	-25.3%	COM	7591EP100
—	PIMCO INCOME STRATEGY FD	12,584	$128K	0.0%	$10.17	$10.17	—	COM	72201H108
RITM	NEW RESIDENTIAL INVT CORP	15,163	$121K	0.0%	$7.98	$5.01	—	COM NEW	64828T201
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$90,000	0.0%	$6.00	$5.27	—	UNIT LTD PARTN	726503105
—	AZURRX BIOPHARMA INC	80,000	$57,000	0.0%	$0.71	$0.78	—	COM	05502L105
—	NEW SR INVT GROUP INC	12,937	$52,000	0.0%	$4.02	$5.47	—	COM	648691103