Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	190,349	$16.54M	11.5%	$84.59	—	INT-TERM CORP	92206C870
TOTL	SSGA ACTIVE ETF TR	297,497	$14.38M	10.0%	$48.13	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	105,530	$11.36M	7.9%	$105.39	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	210,174	$8.59M	6.0%	$44.40	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	54,750	$8.564M	6.0%	$148.89	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	44,116	$7.929M	5.5%	$165.41	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	56,975	$7.334M	5.1%	$132.70	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	119,306	$6.654M	4.6%	$54.45	—	INTL BD IDX ETF	92203J407
FTSM	FIRST TR EXCHANGE TRADED FD	108,275	$6.494M	4.5%	$59.94	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST	123,564	$6.456M	4.5%	$50.74	—	BLMBRG BRC CNVRT	78464A359
HYG	ISHARES TR	65,402	$5.655M	3.9%	$85.17	—	IBOXX HI YD ETF	464288513
EMLC	VANECK VECTORS ETF TR	164,249	$5.479M	3.8%	$33.04	—	JP MORGAN MKTS	92189H300
VNQ	VANGUARD INDEX FDS	58,675	$5.099M	3.6%	$81.95	—	REAL ESTATE ETF	922908553
CMF	ISHARES TR	79,650	$4.746M	3.3%	$58.64	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	22,321	$3.379M	2.4%	$134.68	—	RUS 1000 GRW ETF	464287614
DWX	SPDR INDEX SHS FDS	83,467	$3.174M	2.2%	$39.27	—	S&P INTL ETF	78463X772
IWD	ISHARES TR	22,134	$2.733M	1.9%	$124.34	—	RUS 1000 VAL ETF	464287598
ILCG	ISHARES TR	11,389	$2.082M	1.5%	$158.51	—	MRNGSTR LG-CP GR	464287119
EFA	ISHARES TR	29,815	$1.934M	1.3%	$64.09	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	14,622	$1.801M	1.3%	$84.74	+3.2%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	45,957	$1.492M	1.0%	$29.65	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	8,299	$864K	0.6%	$72.70	+12.9%	COM	742718109
KOMP	SPDR SER TR	21,541	$676K	0.5%	$31.38	—	KENSHO NEW ECO	78468R648
VYMI	VANGUARD WHITEHALL FDS INC	10,346	$630K	0.4%	$56.25	—	INTL HIGH ETF	921946794
ILCV	ISHARES TR	5,792	$611K	0.4%	$96.33	—	MRNGSTR LG-CP VL	464288109
SPYG	SPDR SERIES TRUST	16,402	$610K	0.4%	$32.52	—	PRTFLO S&P500 GW	78464A409
ISCV	ISHARES TR	4,177	$576K	0.4%	$123.05	—	MRNING SM CP ETF	464288703
LLY	LILLY ELI & CO	3,575	$464K	0.3%	$110.95	0.0%	COM	532457108
XOM	EXXON MOBIL CORP	5,575	$450K	0.3%	$57.11	-2.9%	COM	30231G102
AAPL	APPLE INC	2,339	$444K	0.3%	$39.08	+3.5%	COM	037833100
ISCG	ISHARES TR	2,180	$435K	0.3%	$166.52	—	MRGSTR SM CP GR	464288604
MO	ALTRIA GROUP INC	7,438	$427K	0.3%	$29.72	0.0%	COM	02209S103
IWO	ISHARES TR	2,025	$398K	0.3%	$186.70	—	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE TRADED FD	15,911	$393K	0.3%	$21.43	—	NO AMER ENERGY	33738D101
IWN	ISHARES TR	3,220	$386K	0.3%	$125.80	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	6,235	$369K	0.3%	$38.95	0.0%	COM	92343V104
IVE	ISHARES TR	3,265	$368K	0.3%	$114.36	—	S&P 500 VAL ETF	464287408
LMBS	FIRST TR EXCHANGE TRADED FD	7,089	$364K	0.3%	$51.07	—	FST LOW OPPT EFT	33739Q200
PM	PHILIP MORRIS INTL INC	3,984	$352K	0.2%	$56.07	0.0%	COM	718172109
INTC	INTEL CORP	16,636	$317K	0.2%	$40.08	+9.4%	COM	458140100
DMLP	DORCHESTER MINERALS LP	16,279	$297K	0.2%	$15.18	—	COM UNIT	25820R105
PFE	PFIZER INC	6,969	$296K	0.2%	$24.33	+20.2%	COM	717081103
T	AT&T INC	8,979	$282K	0.2%	$14.16	0.0%	COM	00206R102
MSFT	MICROSOFT CORP	2,348	$277K	0.2%	$100.65	+1.6%	COM	594918104
FDT	FIRST TR EXCH TRD ALPHA FD I	4,973	$270K	0.2%	$49.58	—	DEV MRK EX US	33737J174
DUK	DUKE ENERGY CORP NEW	2,870	$258K	0.2%	$66.91	0.0%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	18,660	$186K	0.1%	$9.97	—	COM	369604103
—	DOWDUPONT INC	29,236	$163K	0.1%	$5.58	—	COM	26078J100
—	DELAWARE ENHANCED GBL DIV &	11,791	$114K	0.1%	$12.13	—	COM	246060107
—	NUVEEN CALIF MUN VALUE FD	10,000	$96,000	0.1%	$9.60	—	COM	67062C107
—	SHIFTPIXY INC	16,750	$17,000	0.0%	$1.00	—	COM	82452L104