Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	92,782	$39.97M	27.1%	$430.82	$358.78	+20.1%	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	280,139	$15.74M	10.7%	$56.18	$53.38	+5.2%	NASDAQ COMPSIT	315912808
BND	VANGUARD BD INDEX FDS	183,295	$15.66M	10.6%	$85.45	$87.86	-2.7%	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	58,886	$8.822M	6.0%	$149.81	$149.09	+0.5%	S&P500 EQL WGT	46137V357
—	INVESCO EXCHANGE TRADED FD T	559,189	$8.377M	5.7%	$14.98	$15.29	—	GBL LISTED PVT	46137V589
ITM	VANECK ETF TRUST	76,728	$3.932M	2.7%	$51.25	$51.50	-0.5%	INTRMDT MUNI ETF	92189H201
XOP	SPDR SER TR	35,967	$3.479M	2.4%	$96.73	$85.10	+13.7%	S&P OILGAS EXP	78468R556
FXN	FIRST TR EXCHANGE TRADED FD	290,459	$3.334M	2.3%	$11.48	$10.57	+8.6%	ENERGY ALPHADX	33734X127
XHB	SPDR SER TR	44,599	$3.2M	2.2%	$71.75	$56.86	+26.2%	S&P HOMEBUILD	78464A888
XRT	SPDR SER TR	35,367	$3.194M	2.2%	$90.31	$93.44	-3.3%	S&P RETAIL ETF	78464A714
XME	SPDR SER TR	74,631	$3.115M	2.1%	$41.74	$43.45	-3.9%	S&P METALS MNG	78464A755
VOO	VANGUARD INDEX FDS	7,247	$2.858M	1.9%	$394.37	$329.77	+19.6%	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	30,847	$2.633M	1.8%	$85.36	$75.48	+13.1%	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	56,515	$2.193M	1.5%	$38.80	$37.41	+3.7%	PFD AND INCM SEC	464288687
LQD	ISHARES TR	16,218	$2.157M	1.5%	$133.00	$136.13	-2.3%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	6,453	$2.118M	1.4%	$328.22 *	$245.13	+20.5%	COM	437076102
IGLB	ISHARES TR	29,846	$2.068M	1.4%	$69.29	$71.41	-3.0%	10+ YR INVST GRD	464289511
AAPL	APPLE INC	14,609	$2.067M	1.4%	$141.49 *	$117.01	+18.3%	COM	037833100
MUB	ISHARES TR	17,272	$2.006M	1.4%	$116.14	$116.44	-0.2%	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	17,191	$1.981M	1.3%	$115.23	$120.13	-4.1%	BARCLAYS 7 10 YR	464287440
GS	GOLDMAN SACHS GROUP INC	5,034	$1.903M	1.3%	$378.03 *	$197.01	+72.5%	COM	38141G104
MSFT	MICROSOFT CORP	6,353	$1.791M	1.2%	$281.91 *	$207.90	+31.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	10,475	$1.755M	1.2%	$167.54 *	$105.02	+51.0%	COM	025816109
NKE	NIKE INC	10,889	$1.581M	1.1%	$145.19 *	$123.27	+10.3%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	3,661	$1.431M	1.0%	$390.88 *	$313.03	+16.3%	COM	91324P102
V	VISA INC	6,228	$1.387M	0.9%	$222.70 *	$199.61	+8.1%	COM CL A	92826C839
DOW	DOW INC	23,675	$1.363M	0.9%	$57.57 *	$40.07	+13.0%	COM	260557103
DIS	DISNEY WALT CO	6,816	$1.153M	0.8%	$169.16 *	$179.13	-7.7%	COM	254687106
SHYD	VANECK ETF TRUST	45,851	$1.151M	0.8%	$25.10	$25.22	-0.5%	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	6,140	$705K	0.5%	$114.82	$117.80	-2.5%	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	10,434	$627K	0.4%	$60.09	$59.87	+0.3%	ISHS 5-10YR INVT	464288638
RVNU	DBX ETF TR	18,774	$545K	0.4%	$29.03	$28.68	+1.3%	XTRACK MUN INFRA	233051705
MLN	VANECK ETF TRUST	25,174	$542K	0.4%	$21.53	$21.49	+0.1%	LONG MUNI ETF	92189F536
PZA	INVESCO EXCH TRADED FD TR II	19,814	$532K	0.4%	$26.85	$26.78	+0.3%	NATL AMT MUNI	46138E537
PWZ	INVESCO EXCH TRADED FD TR II	18,943	$526K	0.4%	$27.77	$27.73	+0.1%	CALIF AMT MUN	46138E206
TFI	SPDR SER TR	9,935	$512K	0.3%	$51.53	$52.07	-1.0%	NUVEEN BRC MUNIC	78468R721
BIL	SPDR SER TR	4,650	$425K	0.3%	$91.40	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	763	$273K	0.2%	$357.80	$293.57	+21.9%	UNIT SER 1	46090E103
XLG	INVESCO EXCHANGE TRADED FD T	795	$262K	0.2%	$329.56 *	$27.23	+21.2%	S&P 500 TOP 50	46137V233
SHYG	ISHARES TR	5,372	$246K	0.2%	$45.79	$45.83	-0.3%	0-5YR HI YL CP	46434V407