Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	339,159	$31.73M	8.0%	$93.56	$93.56	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	512,942	$26.73M	6.8%	$52.12	$50.98	—	0-5YR INVT GR CP	46434V100
IJJ	ISHARES TR	213,181	$20.25M	5.1%	$94.97	$94.97	—	S&P MC 400VL ETF	464287705
SLYV	SPDR SER TR	235,612	$17.95M	4.5%	$76.20	$76.20	—	S&P 600 SMCP VAL	78464A300
IXUS	ISHARES TR	221,938	$15.97M	4.0%	$71.96	$52.55	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	116,642	$15.6M	4.0%	$133.77	$133.50	—	S&P 500 VAL ETF	464287408
MDYV	SPDR SER TR	186,439	$11.39M	2.9%	$61.09	$61.09	—	S&P 400 MDCP VAL	78464A839
SCHO	SCHWAB STRATEGIC TR	218,991	$11.25M	2.9%	$51.37	$50.66	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	27,051	$10.62M	2.7%	$392.63	$275.46	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	260,651	$9.858M	2.5%	$37.82	$31.28	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	144,820	$9.061M	2.3%	$62.57	$62.57	—	US LCAP VA ETF	808524409
PRF	INVESCO EXCHANGE TRADED FD T	60,759	$8.665M	2.2%	$142.61	$115.94	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	169,957	$6.836M	1.7%	$40.22	$33.55	—	MSCI USA MULTIFT	46434V282
IJR	ISHARES TR	62,544	$6.669M	1.7%	$106.63	$79.51	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,765	$5.82M	1.5%	$394.18	$314.22	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	77,717	$5.287M	1.3%	$68.03	$59.56	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	60,530	$5.228M	1.3%	$86.37	$84.87	—	1 3 YR TREAS BD	464287457
DBEF	DBX ETF TR	137,213	$4.85M	1.2%	$35.35	$31.32	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	11,665	$3.925M	1.0%	$336.48	$283.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	27,959	$3.785M	1.0%	$135.38 *	$92.43	+26.6%	COM	037833100
EEMV	ISHARES INC	58,086	$3.778M	1.0%	$65.04	$58.09	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	25,698	$3.713M	0.9%	$144.49 *	$38.59	+17.2%	COM	931142103
IEFA	ISHARES TR	50,745	$3.676M	0.9%	$72.44	$62.50	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	36,130	$3.287M	0.8%	$90.98	$84.98	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	52,919	$2.924M	0.7%	$55.25	$56.14	—	US AGGREGATE B	808524839
ROMO	STRATEGY SHS	105,763	$2.816M	0.7%	$26.63	$25.94	—	NEWFOUND RESLV	86280R886
ISTB	ISHARES TR	54,369	$2.804M	0.7%	$51.57	$51.56	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	40,232	$2.769M	0.7%	$68.83	$70.08	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	38,749	$2.606M	0.7%	$67.25	$195.40	—	S&P 500 GRWT ETF	464287309
PFEB	INNOVATOR ETFS TR	87,359	$2.368M	0.6%	$27.11	$25.28	—	S&P 500 POWER	45782C417
AMZN	AMAZON COM INC	718	$2.353M	0.6%	$3277.16 *	$85.65	+86.3%	COM	023135106
LQD	ISHARES TR	17,415	$2.345M	0.6%	$134.65	$135.54	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	13,043	$2.322M	0.6%	$178.03	$117.29	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	29,377	$2.183M	0.6%	$74.31	$60.45	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	26,231	$2.181M	0.6%	$83.15	$78.63	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	11,697	$2.169M	0.5%	$185.43	$181.70	—	LARGE CAP ETF	922908637
CWB	SPDR SER TR	23,420	$2.159M	0.5%	$92.19	$60.67	—	BLMBRG BRC CNVRT	78464A359
PJUL	INNOVATOR ETFS TR	73,738	$2.139M	0.5%	$29.01	$27.79	—	S&P 500 PWR	45782C813
GOVT	ISHARES TR	78,327	$2.105M	0.5%	$26.87	$26.81	—	US TREAS BD ETF	46429B267
IJK	ISHARES TR	24,928	$1.994M	0.5%	$79.99	$232.66	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	28,470	$1.972M	0.5%	$69.27	$69.27	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SER TR	21,948	$1.963M	0.5%	$89.44	$62.55	—	S&P 600 SMCP GRW	78464A201
IGSB	ISHARES TR	34,387	$1.894M	0.5%	$55.08	$55.01	—	ISHS 1-5YR INVS	464288646
CDC	VICTORY PORTFOLIOS II	32,024	$1.815M	0.5%	$56.68	$56.68	—	VCSHS US EQ INCM	92647N824
VOO	VANGUARD INDEX FDS	4,913	$1.774M	0.4%	$361.08	$298.94	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	13,155	$1.757M	0.4%	$133.56	$186.16	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	6,139	$1.651M	0.4%	$268.94	$177.30	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	29,010	$1.63M	0.4%	$56.19	$41.80	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SER TR	20,837	$1.6M	0.4%	$76.79	$55.56	—	S&P 400 MDCP GRW	78464A821
ESGE	ISHARES INC	33,702	$1.585M	0.4%	$47.03	$44.81	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	14,573	$1.53M	0.4%	$104.99	$100.10	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	17,081	$1.53M	0.4%	$89.57	$83.61	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	10,485	$1.433M	0.4%	$136.67	$91.08	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	12,032	$1.418M	0.4%	$117.85	$115.65	—	NATIONAL MUN ETF	464288414
SCHD	SCHWAB STRATEGIC TR	20,920	$1.402M	0.4%	$67.02	$59.31	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	16,905	$1.399M	0.4%	$82.76	$81.57	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	15,515	$1.347M	0.3%	$86.82	$83.20	—	TOTAL BND MRKT	921937835
SPD	SIMPLIFY EXCHANGE TRADED FUN	46,035	$1.295M	0.3%	$28.13	$28.13	—	US EQT PLS DWNSD	82889N202
—	SIREN ETF TR	34,015	$1.252M	0.3%	$36.81	$36.81	—	DIVCN DIVD ETF	829658400
EFV	ISHARES TR	24,292	$1.204M	0.3%	$49.56	$48.76	—	EAFE VALUE ETF	464288877
VWOB	VANGUARD WHITEHALL FDS	14,849	$1.197M	0.3%	$80.61	$77.30	—	EMERG MKT BD ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,809	$1.166M	0.3%	$242.46 *	$198.46	+11.0%	CL B NEW	084670702
AGG	ISHARES TR	9,864	$1.15M	0.3%	$116.59	$112.88	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	4,539	$1.112M	0.3%	$244.99 *	$140.13	+47.0%	COM	594918104
ACWV	ISHARES INC	11,213	$1.097M	0.3%	$97.83	$88.05	—	MSCI GBL MIN VOL	464286525
BNDX	VANGUARD CHARLOTTE FDS	18,586	$1.075M	0.3%	$57.84	$55.66	—	INTL BD IDX ETF	92203J407
IWD	ISHARES TR	7,395	$1.07M	0.3%	$144.69	$129.87	—	RUS 1000 VAL ETF	464287598
PSK	SPDR SER TR	24,780	$1.067M	0.3%	$43.06	$39.55	—	WELLS FG PFD ETF	78464A292
VTI	VANGUARD INDEX FDS	5,035	$1.045M	0.3%	$207.55	$148.27	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	7,499	$1.039M	0.3%	$138.55	$119.81	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	8,074	$1.005M	0.3%	$124.47	$108.31	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	19,569	$983K	0.2%	$50.23	$50.07	—	BLACKROCK ST MAT	46431W507
MBB	ISHARES TR	8,774	$965K	0.2%	$109.98	$109.98	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	8,029	$942K	0.2%	$117.32	$106.59	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	18,345	$910K	0.2%	$49.60	$41.50	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	4,046	$904K	0.2%	$223.43	$139.52	—	MID CAP ETF	922908629
VLUE	ISHARES TR	9,319	$898K	0.2%	$96.36	$96.36	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	6,547	$886K	0.2%	$135.33	$102.95	—	S&P500 EQL WGT	46137V357
IWN	ISHARES TR	5,803	$882K	0.2%	$151.99	$151.99	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	11,709	$874K	0.2%	$74.64	$74.64	—	MSCI EAFE MIN VL	46429B689
VOOV	VANGUARD ADMIRAL FDS INC	6,649	$859K	0.2%	$129.19	$106.44	—	500 VAL IDX FD	921932703
SWAN	AMPLIFY ETF TR	25,660	$848K	0.2%	$33.05	$33.05	—	BLACKSWAN GRWT	032108888
CVX	CHEVRON CORP NEW	9,027	$835K	0.2%	$92.50 *	$83.25	-21.9%	COM	166764100
VB	VANGUARD INDEX FDS	3,803	$829K	0.2%	$217.99	$130.23	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	7,997	$817K	0.2%	$102.16	$101.92	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	4,779	$816K	0.2%	$170.75	$152.59	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	6,290	$803K	0.2%	$127.66	$117.14	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	8,266	$760K	0.2%	$91.94	$59.78	—	CORE S&P TTL STK	464287150
GNMA	ISHARES TR	14,656	$744K	0.2%	$50.76	$50.96	—	GNMA BOND ETF	46429B333
FALN	ISHARES TR	24,166	$717K	0.2%	$29.67	$29.67	—	FALN ANGLS USD	46435G474
HD	HOME DEPOT INC	2,580	$716K	0.2%	$277.52 *	$150.92	+60.7%	COM	437076102
ARKG	ARK ETF TR	6,315	$707K	0.2%	$111.96	$75.64	—	GENOMIC REV ETF	00214Q302
VTEB	VANGUARD MUN BD FDS	12,740	$707K	0.2%	$55.49	$53.20	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	15,185	$701K	0.2%	$46.16	$32.62	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	1,937	$679K	0.2%	$350.54	$325.11	—	U.S. MED DVC ETF	464288810
FDN	FIRST TR EXCHANGE-TRADED FD	2,782	$677K	0.2%	$243.35	$188.27	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	823	$672K	0.2%	$816.52 *	$170.65	0.0%	COM	88160R101
FV	FIRST TR EXCHANGE-TRADED FD	14,915	$670K	0.2%	$44.92	$29.48	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	2,632	$670K	0.2%	$254.56	$159.76	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	14,455	$661K	0.2%	$45.73	$45.17	—	0-5YR HI YL CP	46434V407
IXN	ISHARES TR	2,034	$658K	0.2%	$323.50	$323.50	—	GLOBAL TECH ETF	464287291
DHR	DANAHER CORPORATION	2,548	$627K	0.2%	$246.08 *	$89.65	+118.6%	COM	235851102
BIV	VANGUARD BD INDEX FDS	6,714	$616K	0.2%	$91.75	$93.51	—	INTERMED TERM	921937819
HYG	ISHARES TR	6,962	$611K	0.2%	$87.76	$86.09	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	9,962	$610K	0.2%	$61.23	$58.98	—	ISHS 5-10YR INVT	464288638
IMCB	ISHARES TR	2,428	$603K	0.2%	$248.35	$196.03	—	MRGSTR MD CP ETF	464288208
STIP	ISHARES TR	5,719	$602K	0.2%	$105.26	$103.57	—	0-5 YR TIPS ETF	46429B747
ADBE	ADOBE SYSTEMS INCORPORATED	1,194	$596K	0.2%	$499.16 *	$483.11	0.0%	COM	00724F101
VBR	VANGUARD INDEX FDS	3,739	$591K	0.1%	$158.06	$126.48	—	SM CP VAL ETF	922908611
XLG	INVESCO EXCHANGE TRADED FD T	1,968	$589K	0.1%	$299.29	$194.81	—	S&P 500 TOP 50	46137V233
RLMD	RELMADA THERAPEUTICS INC	16,150	$589K	0.1%	$36.47 *	$31.35	+9.6%	COM	75955J402
CSCO	CISCO SYS INC	12,278	$581K	0.1%	$47.32 *	$37.46	-5.8%	COM	17275R102
XMMO	INVESCO EXCHANGE TRADED FD T	6,347	$559K	0.1%	$88.07	$66.27	—	S&P MDCP MOMNTUM	46137V464
TAN	INVESCO EXCH TRADED FD TR II	4,573	$555K	0.1%	$121.36	$121.36	—	SOLAR ETF	46138G706
DIA	SPDR DOW JONES INDL AVERAGE	1,733	$546K	0.1%	$315.06	$258.34	—	UT SER 1	78467X109
SMB	VANECK VECTORS ETF TR	29,443	$535K	0.1%	$18.17	$18.12	—	SHORT MUNI ETF	92189F528
IBUY	AMPLIFY ETF TR	3,762	$523K	0.1%	$139.02	$139.02	—	ONLIN RETL ETF	032108102
IUSB	ISHARES TR	9,640	$520K	0.1%	$53.94	$53.94	—	CORE TOTAL USD	46434V613
—	OSI ETF TR	8,108	$516K	0.1%	$63.64	$40.67	—	OSHS GBL INTER	67110P704
SUI	SUN CMNTYS INC	3,411	$508K	0.1%	$148.93	$102.69	—	COM	866674104
FPX	FIRST TR EXCHANGE TRADED FD	3,710	$504K	0.1%	$135.85	$75.86	—	US EQTY OPPT ETF	336920103
T	AT&T INC	17,313	$499K	0.1%	$28.82 *	$14.95	+2.9%	COM	00206R102
ARKW	ARK ETF TR	2,638	$495K	0.1%	$187.64	$187.64	—	NEXT GNRTN INTER	00214Q401
IWS	ISHARES TR	4,702	$492K	0.1%	$104.64	$104.64	—	RUS MDCP VAL ETF	464287473
HYMB	SPDR SER TR	8,178	$492K	0.1%	$60.16	$58.38	—	NUVEEN BBG BRCLY	78464A284
SLV	ISHARES SILVER TR	19,153	$485K	0.1%	$25.32	$24.00	—	ISHARES	46428Q109
MGK	VANGUARD WORLD FD	2,234	$481K	0.1%	$215.31	$180.90	—	MEGA GRWTH IND	921910816
ARKK	ARK ETF TR	3,064	$480K	0.1%	$156.66	$156.66	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	4,977	$479K	0.1%	$96.24	$71.24	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	4,490	$470K	0.1%	$104.68 *	$78.94	0.0%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	2,741	$467K	0.1%	$170.38	$148.25	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	9,069	$466K	0.1%	$51.38 *	$40.51	-25.1%	COM	30231G102
ET	ENERGY TRANSFER LP	66,524	$464K	0.1%	$6.97	$7.34	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	1,896	$453K	0.1%	$238.92 *	$192.90	+1.8%	COM	031162100
FCVT	FIRST TR EXCHANGE-TRADED FD	8,150	$453K	0.1%	$55.58	$35.90	—	SSI STRG ETF	33739Q507
MUR	MURPHY OIL CORP	31,393	$452K	0.1%	$14.40 *	$11.51	-27.6%	COM	626717102
IWB	ISHARES TR	2,012	$451K	0.1%	$224.16	$224.16	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	3,222	$415K	0.1%	$128.80	$101.66	—	FTSE SMCAP ETF	922042718
VMBS	VANGUARD SCOTTSDALE FDS	7,622	$412K	0.1%	$54.05	$53.48	—	MORTG-BACK SEC	92206C771
FUTY	FIDELITY COVINGTON TRUST	9,973	$406K	0.1%	$40.71	$40.71	—	MSCI UTILS INDEX	316092865
JNJ	JOHNSON & JOHNSON	2,386	$397K	0.1%	$166.39 *	$115.29	+10.6%	COM	478160104
DIS	DISNEY WALT CO	2,085	$391K	0.1%	$187.53 *	$140.23	0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	2,744	$388K	0.1%	$141.40 *	$85.44	+14.9%	COM	46625H100
FXO	FIRST TR EXCHANGE TRADED FD	9,938	$379K	0.1%	$38.14	$29.20	—	FINLS ALPHADEX	33734X135
BLV	VANGUARD BD INDEX FDS	3,495	$364K	0.1%	$104.15	$104.71	—	LONG TERM BOND	921937793
—	NUVEEN CALIFORNIA AMT QLT MU	22,745	$360K	0.1%	$15.83	$15.83	—	COM	670651108
MAR	MARRIOTT INTL INC NEW	2,764	$358K	0.1%	$129.52 *	$110.17	0.0%	CL A	571903202
LMT	LOCKHEED MARTIN CORP	1,055	$356K	0.1%	$337.44 *	$276.64	+15.3%	COM	539830109
MEG	MONTROSE ENVIRONMENTAL GROUP	8,825	$348K	0.1%	$39.43 *	$25.46	+11.7%	COM	615111101
—	PIMCO INCOME OPPORTUNITY FD	13,192	$340K	0.1%	$25.77	$24.68	—	COM	72202B100
VOOG	VANGUARD ADMIRAL FDS INC	1,335	$324K	0.1%	$242.70	$206.31	—	500 GRTH IDX F	921932505
MCD	MCDONALDS CORP	1,507	$322K	0.1%	$213.67 *	$193.25	0.0%	COM	580135101
KRE	SPDR SER TR	5,250	$321K	0.1%	$61.14	$61.14	—	S&P REGL BKG	78464A698
VXF	VANGUARD INDEX FDS	1,712	$321K	0.1%	$187.50	$130.26	—	EXTEND MKT ETF	922908652
MGV	VANGUARD WORLD FD	3,561	$321K	0.1%	$90.14	$77.76	—	MEGA CAP VAL ETF	921910840
FTSL	FIRST TR EXCHANGE-TRADED FD	6,559	$316K	0.1%	$48.18	$48.18	—	SENIOR LN FD	33738D309
SGOL	ABERDEEN STD GOLD ETF TR	17,985	$315K	0.1%	$17.51	$15.81	—	PHYSCL GOLD SHS	00326A104
SCHA	SCHWAB STRATEGIC TR	3,052	$311K	0.1%	$101.90	$71.50	—	US SML CAP ETF	808524607
V	VISA INC	1,461	$307K	0.1%	$210.13 *	$142.09	+38.8%	COM CL A	92826C839
FLTR	VANECK VECTORS ETF TR	11,921	$303K	0.1%	$25.42	$25.23	—	INVT GRADE FLTG	92189F486
CRM	SALESFORCE COM INC	1,250	$300K	0.1%	$240.00	$169.39	+41.8%	COM	79466L302
FXG	FIRST TR EXCHANGE TRADED FD	5,509	$297K	0.1%	$53.91	$45.20	—	CONSUMR STAPLE	33734X119
META	FACEBOOK INC	1,091	$295K	0.1%	$270.39	$181.44	+50.0%	CL A	30303M102
SDY	SPDR SER TR	2,639	$293K	0.1%	$111.03	$98.68	—	S&P DIVID ETF	78464A763
CCL	CARNIVAL CORP	14,126	$291K	0.1%	$20.60 *	$17.78	0.0%	UNIT 99/99/9999	143658300
FSTA	FIDELITY COVINGTON TRUST	7,219	$290K	0.1%	$40.17	$40.17	—	CONSMR STAPLES	316092303
VTWV	VANGUARD SCOTTSDALE FDS	2,165	$289K	0.1%	$133.49	$133.49	—	VNG RUS2000VAL	92206C649
PFF	ISHARES TR	7,599	$288K	0.1%	$37.90	$37.90	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	5,308	$288K	0.1%	$54.26 *	$40.37	+8.9%	COM	92343V104
GOOGL	ALPHABET INC	137	$287K	0.1%	$2094.89 *	$66.92	+24.8%	CAP STK CL A	02079K305
—	NUVEEN CA QUALTY MUN INCOME	18,510	$283K	0.1%	$15.29	$15.13	—	COM	67066Y105
ACN	ACCENTURE PLC IRELAND	1,082	$279K	0.1%	$257.86 *	$174.62	+27.7%	SHS CLASS A	G1151C101
TIP	ISHARES TR	2,171	$277K	0.1%	$127.59	$114.07	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	459	$275K	0.1%	$599.13 *	$13.35	0.0%	COM	67066G104
BA	BOEING CO	1,300	$274K	0.1%	$210.77 *	$155.67	+23.5%	COM	097023105
ITA	ISHARES TR	2,786	$273K	0.1%	$97.99	$152.60	—	US AER DEF ETF	464288760
PAUG	INNOVATOR ETFS TR	9,485	$271K	0.1%	$28.57	$28.57	—	S&P 500 PWR BU	45782C680
VHT	VANGUARD WORLD FDS	1,141	$270K	0.1%	$236.63	$236.63	—	HEALTH CAR ETF	92204A504
XHE	SPDR SER TR	2,094	$270K	0.1%	$128.94	$128.94	—	HLTH CR EQUIP	78464A581
ANGL	VANECK VECTORS ETF TR	8,206	$268K	0.1%	$32.66	$32.66	—	FALLEN ANGEL HG	92189F437
LUV	SOUTHWEST AIRLS CO	5,185	$266K	0.1%	$51.30 *	$33.06	+21.9%	COM	844741108
PGX	INVESCO EXCH TRADED FD TR II	17,829	$265K	0.1%	$14.86	$14.42	—	PFD ETF	46138E511
PYPL	PAYPAL HLDGS INC	872	$260K	0.1%	$298.17 *	$206.72	0.0%	COM	70450Y103
RY	ROYAL BK CDA	3,057	$258K	0.1%	$84.40 *	$63.60	+21.7%	COM	780087102
—	BLACKROCK MUNIENHANCED FD IN	20,376	$255K	0.1%	$12.51	$12.01	—	COM	09253Y100
FMB	FIRST TR EXCH TRADED FD III	4,425	$254K	0.1%	$57.40	$55.59	—	MANAGD MUN ETF	33739N108
FLOT	ISHARES TR	4,982	$253K	0.1%	$50.78	$50.28	—	FLTG RATE NT ETF	46429B655
PJUN	INNOVATOR ETFS TR	8,245	$251K	0.1%	$30.44	$29.09	—	S&P 500 PWR BU	45782C748
DVY	ISHARES TR	2,408	$249K	0.1%	$103.41	$97.09	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	7,077	$249K	0.1%	$35.18 *	$21.11	+2.8%	COM	29250N105
IWM	ISHARES TR	1,089	$248K	0.1%	$227.73	$227.73	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	4,003	$247K	0.1%	$61.70	$61.70	—	SHORT TERM TREAS	92206C102
LLY	LILLY ELI & CO	1,185	$247K	0.1%	$208.44 *	$141.36	0.0%	COM	532457108
AVGO	BROADCOM INC	506	$246K	0.1%	$486.17 *	$34.82	0.0%	COM	11135F101
ISCG	ISHARES TR	704	$245K	0.1%	$348.01	$348.01	—	MRGSTR SM CP GR	464288604
F	FORD MTR CO DEL	21,224	$243K	0.1%	$11.45 *	$6.10	+4.1%	COM	345370860
FMAT	FIDELITY COVINGTON TRUST	5,819	$242K	0.1%	$41.59	$34.30	—	MSCI MATLS INDEX	316092881
—	ISHARES GOLD TRUST	13,949	$242K	0.1%	$17.35	$18.22	—	ISHARES	464285105
XSOE	WISDOMTREE TR	5,345	$240K	0.1%	$44.90	$44.90	—	EM EX ST-OWNED	97717X578
BAC	BK OF AMERICA CORP	7,020	$234K	0.1%	$33.33 *	$23.66	0.0%	COM	060505104
TLT	ISHARES TR	1,587	$233K	0.1%	$146.82	$164.98	—	20 YR TR BD ETF	464287432
JNK	SPDR SER TR	2,108	$231K	0.1%	$109.58	$109.58	—	BLOOMBERG BRCLYS	78468R622
XMLV	INVESCO EXCH TRADED FD TR II	4,511	$229K	0.1%	$50.76	$50.76	—	S&P MIDCP LOW	46138E198
WFC	WELLS FARGO CO NEW	7,242	$229K	0.1%	$31.62 *	$23.04	0.0%	COM	949746101
PDP	INVESCO EXCHANGE TRADED FD T	2,398	$224K	0.1%	$93.41	$93.41	—	DWA MOMENTUM	46137V837
PSX	PHILLIPS 66	2,898	$224K	0.1%	$77.29 *	$47.97	0.0%	COM	718546104
JMBS	JANUS DETROIT STR TR	4,168	$223K	0.1%	$53.50	$53.50	—	HENDERSON MTG	47103U852
—	GENERAL ELECTRIC CO	18,788	$220K	0.1%	$11.71	$7.95	—	COM	369604103
VPU	VANGUARD WORLD FDS	1,599	$220K	0.1%	$137.59	$132.81	—	UTILITIES ETF	92204A876
QUAL	ISHARES TR	1,828	$219K	0.1%	$119.80	$103.59	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	5,648	$217K	0.1%	$38.42	$38.42	—	RL EST SEL SEC	81369Y860
RF	REGIONS FINANCIAL CORP NEW	11,036	$216K	0.1%	$19.57 *	$11.99	-1.9%	COM	7591EP100
SKYY	FIRST TR EXCHANGE TRADED FD	1,940	$214K	0.1%	$110.31	$110.31	—	CLOUD COMPUTING	33734X192
ESGD	ISHARES TR	2,792	$213K	0.1%	$76.29	$76.29	—	ESG AW MSCI EAFE	46435G516
VTC	VANGUARD SCOTTSDALE FDS	2,313	$213K	0.1%	$92.09	$92.09	—	TOTAL CORP BND	92206C573
FPE	FIRST TR EXCH TRADED FD III	10,285	$208K	0.1%	$20.22	$19.15	—	PFD SECS INC ETF	33739E108
XYZ	SQUARE INC	763	$208K	0.1%	$272.61 *	$195.07	0.0%	CL A	852234103
MA	MASTERCARD INCORPORATED	601	$205K	0.1%	$341.10 *	$323.35	0.0%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	3,273	$203K	0.1%	$62.02	$62.02	—	US TIPS ETF	808524870
QCOM	QUALCOMM INC	1,374	$203K	0.1%	$147.74 *	$124.71	0.0%	COM	747525103
ABT	ABBOTT LABS	1,563	$201K	0.1%	$128.60 *	$92.34	+7.5%	COM	002824100
TGT	TARGET CORP	1,045	$200K	0.1%	$191.39 *	$144.87	0.0%	COM	87612E106
CRK	COMSTOCK RES INC	35,000	$189K	0.0%	$5.40 *	$5.79	-19.0%	COM	205768302
—	AZURRX BIOPHARMA INC	90,000	$163K	0.0%	$1.81	$0.90	—	COM	05502L105
—	PIMCO INCOME STRATEGY FD	13,427	$159K	0.0%	$11.84	$10.28	—	COM	72201H108
RITM	NEW RESIDENTIAL INVT CORP	14,900	$145K	0.0%	$9.73	$5.01	—	COM NEW	64828T201
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$126K	0.0%	$8.40	$5.27	—	UNIT LTD PARTN	726503105
—	NEW SR INVT GROUP INC	12,941	$71,000	0.0%	$5.49	$5.47	—	COM	648691103