Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIV APP ETF	1,080,821	$127M	18.0%	$113.88	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF	345,065	$102M	14.4%	$289.17	—	TR UNIT ETF	78462F103
QQQ	INVESCO QQQ TRUST	316,972	$59.85M	8.5%	$181.93	—	UNIT SER 1	46090E103
LQD	ISHARES TRUST IBOXX INV CP ETF	397,500	$50.67M	7.2%	$119.51	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TRUST 20 YR TR BD ETF	317,691	$45.45M	6.4%	$128.86	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC CORE MSCI EMKT ETF	474,657	$23.27M	3.3%	$50.44	—	CORE MSCI EMKT ETF	46434G103
JNK	SPDR BLMBRG BRCLY HGH	179,954	$19.58M	2.8%	$108.83	—	BLOOMBERG BRCLYS	78468R622
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	305,908	$18.68M	2.6%	$60.02	—	CORE MSCI EAFE ETF	46432F842
EFA	ISHARES TRUST MSCI EAFE ETF	285,651	$18.63M	2.6%	$64.27	—	MSCI EAFE ETF	464287465
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	213,928	$18.14M	2.6%	$83.64	—	1 3 YR TREAS BD ETF	464287457
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	191,145	$17.5M	2.5%	$91.75	—	SBI HEALTHCARE ETF	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	217,540	$17.29M	2.4%	$77.90	—	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TRUST CORE S&P500 ETF	37,676	$11.25M	1.6%	$263.46	—	CORE S&P500 ETF	464287200
IJR	ISHARES TRUST CORE S&P SCP ETF	135,524	$10.55M	1.5%	$77.64	—	CORE S&P SCP ETF	464287804
XLC	SELECT SECTOR SPDR TRUSTMUNICATION ETF	213,608	$10.55M	1.5%	$49.31	—	COMMUNICATION	81369Y852
BNDX	VANGUARD INTL BD IDX ETF	172,168	$9.909M	1.4%	$56.51	—	INTL BD IDX ETF	92203J407
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	159,459	$9.537M	1.3%	$58.14	—	SBI CONS STPLS ETF	81369Y308
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	333,218	$9.265M	1.3%	$27.70	—	SBI INT-FINL	81369Y605
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	124,663	$8.361M	1.2%	$64.40	—	CORE S&P TTL STK ETF	464287150
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	69,549	$7.883M	1.1%	$107.30	—	JPMORGAN USD EMG ETF	464288281
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	58,111	$6.976M	1.0%	$118.68	—	SBI CONS DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	76,201	$5.908M	0.8%	$76.99	—	SBI INT-INDS ETF	81369Y704
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	66,474	$4.178M	0.6%	$61.12	—	SBI INT-UTILS ETF	81369Y886
BSV	VANGUARD SHORT TRM BOND ETF	51,747	$4.167M	0.6%	$78.58	—	SHORT TRM BOND ETF	921937827
USMV	ISHARES TRUST MSCI MIN VOL ETF	64,483	$4.133M	0.6%	$59.08	—	MSCI MIN VOL ETF	46429B697
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	63,882	$3.499M	0.5%	$53.73	—	US DIVIDEND EQ ETF	808524797
VB	VANGUARD SMALL CP ETF	21,754	$3.408M	0.5%	$131.97	—	SMALL CP ETF	922908751
VTV	VANGUARD VALUE ETF	29,415	$3.263M	0.5%	$97.96	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	52,796	$3.26M	0.5%	$63.56	—	ENERGY ETF	81369Y506
AAPL	APPLE INC COM	14,515	$3.251M	0.5%	$45.14	+11.3%	COM	037833100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	41,349	$2.933M	0.4%	$70.58	—	US LRG CAP ETF	808524201
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	23,155	$2.604M	0.4%	$106.45	—	BARCLAYS 7 10 YR ETF	464287440
GOVT	ISHARES TRUST US TREAS BD ETF	92,743	$2.441M	0.3%	$25.42	—	US TREAS BD ETF	46429B267
VEU	VANGUARD ALLWRLD EX US ETF	43,956	$2.241M	0.3%	$45.57	—	ALLWRLD EX US ETF	922042775
VNQ	VANGUARD REAL ESTATE	25,249	$2.233M	0.3%	$77.01	—	REAL ESTATE ETF	922908553
MBB	ISHARES TRUST MBS ETF	20,521	$2.222M	0.3%	$107.26	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	67,913	$2.164M	0.3%	$32.05	—	INTL EQTY ETF	808524805
IXN	ISHARES TRUST GLOBAL TECH ETF	11,085	$2.05M	0.3%	$159.78	—	GLOBAL TECH ETF	464287291
AFL	AFLAC INC COM	38,743	$2.027M	0.3%	$38.90	+16.6%	COM	001055102
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	50,012	$1.937M	0.3%	$36.80	—	PRTFLO S&P500 GW ETF	78464A409
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	33,089	$1.666M	0.2%	$49.85	—	SHT MAT BD ETF	46431W507
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	43,221	$1.66M	0.2%	$37.70	—	RL EST SEL SEC ETF	81369Y860
DIS	WALT DISNEY CO	12,038	$1.628M	0.2%	$121.15	+10.8%	COM	254687106
VPU	VANGUARD UTILITIES ETF	11,600	$1.604M	0.2%	$128.11	—	UTILITIES ETF	92204A876
VBR	VANGUARD SM CP VAL ETF	11,699	$1.527M	0.2%	$114.07	—	SM CP VAL ETF	922908611
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	25,260	$1.473M	0.2%	$57.37	—	SBI MATERIALS ETF	81369Y100
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	14,318	$1.457M	0.2%	$100.95	—	ENHAN SHRT MA AC ETF	72201R833
TIP	ISHARES TRUST TIPS BD ETF	12,229	$1.422M	0.2%	$114.88	—	TIPS BD ETF	464287176
VWO	VANGUARD FTSE EMERGING	32,586	$1.386M	0.2%	$38.48	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TRUST USA MOMENTUM FCT ETF	11,271	$1.344M	0.2%	$101.76	—	USA MOMENTUM FCT ETF	46432F396
FLOT	ISHARES TRUST FLTG RATE NT ETF	25,508	$1.3M	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TRUST CORE S&P MCP ETF	6,519	$1.26M	0.2%	$181.62	—	CORE S&P MCP ETF	464287507
IGIB	ISHARES TRUST INTRM TR CRP ETF	20,701	$1.199M	0.2%	$53.58	—	INTRM TR CRP ETF	464288638
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	23,296	$1.179M	0.2%	$50.31	—	SHT TM US TRES ETF	808524862
MSFT	MICROSOFT CORP COM	7,611	$1.058M	0.1%	$103.43	+25.6%	COM	594918104
RWR	SPDR SERIES TRUST DJ REIT ETF	9,809	$969K	0.1%	$86.02	—	DJ REIT ETF	78464A607
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	12,333	$860K	0.1%	$69.73	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST GOLD SHS ETF	6,104	$848K	0.1%	$138.93	—	GOLD SHS ETF	78463V107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,457	$795K	0.1%	$68.95	—	US LCAP GR ETF	808524300
VTI	VANGUARD TOTAL STK MKT ETF	5,128	$772K	0.1%	$140.70	—	TOTAL STK MKT ETF	922908769
VZ	VERIZONMUNICATIONS	13,139	$770K	0.1%	$39.53	+2.3%	COM	92343V104
VYM	VANGUARD HIGH DIV YLD ETF	7,702	$659K	0.1%	$85.67	—	HIGH DIV YLD ETF	921946406
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	18,070	$654K	0.1%	$34.24	—	US MIDCAP DIVID ETF	97717W505
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,142	$625K	0.1%	$95.65	—	S&P DIVID ETF	78464A763
VOO	VANGUARD S&P 500 ETF SHS	2,271	$611K	0.1%	$229.69	—	S&P 500 ETF SHS	922908363
POWA	INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF	11,007	$597K	0.1%	$44.93	—	DEFENSIVE EQTY ETF	46138J775
PUI	INVESCO DWA UTILITIES	16,464	$577K	0.1%	$28.99	—	DWA UTILS MUMT	46137V795
—	NEUBERGER BERMAN INC COM	93,511	$530K	0.1%	$5.30	—	COM	64190A103
—	JOHN HANCOCK PFD INCOME FUND I COM	25,920	$519K	0.1%	$19.55	—	COM	41021P103
GBDC	GOLUB CAPITAL BDC INC COM	27,472	$518K	0.1%	$9.38	+3.1%	COM	38173M102
—	FLAHERTY & CRUMRINE/CLAYMORE P COM	24,698	$517K	0.1%	$20.25	—	COM	338478100
—	PIMCO FUNDS COM	28,125	$516K	0.1%	$17.54	—	COM	72200U100
—	WALGREENS BOOTS ALLIANCE INC	9,384	$513K	0.1%	$68.36	—	COM	931427108
ARCC	ARES CAPITAL CORP COM	27,494	$512K	0.1%	$9.61	+4.8%	COM	04010L103
MAIN	MAIN STREET CAP CORP COM	11,815	$511K	0.1%	$40.74	+4.7%	COM	56035L104
—	PIMCO INCOME OPPORTUNITY FUND COM	18,771	$500K	0.1%	$26.95	—	COM	72202B100
NMFC	NEW MOUNTAIN FINANCE CORP COM	36,432	$497K	0.1%	$6.73	-0.0%	COM	647551100
COST	COSTCO WHOLESALE CORP COM	1,707	$492K	0.1%	$201.98	+26.9%	COM	22160K105
XOM	EXXON MOBIL CORPORATION COM	6,823	$482K	0.1%	$56.52	-4.9%	COM	30231G102
ZROZ	PIMCO ETF TRUST	3,200	$463K	0.1%	$144.69	—	25YR+ ZERO U S ETF	72201R882
EDV	VANGUARD EXTENDED DUR ETF	3,231	$457K	0.1%	$141.44	—	EXTENDED DUR ETF	921910709
HD	HOME DEPOT INC COM	1,971	$457K	0.1%	$150.56	+24.3%	COM	437076102
FTCS	FIRST TR EXCHANGE CAP STRENGTH ETF	7,940	$451K	0.1%	$54.41	—	CAP STRENGTH ETF	33733E104
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	7,867	$446K	0.1%	$49.32	—	US LCAP VA ETF	808524409
BWX	SPDR BLMBRG BRCLY INTL	14,928	$432K	0.1%	$28.94	—	BLOMBERG INTL TR	78464A516
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	3,322	$421K	0.1%	$123.29	—	3 7 YR TREAS BD ETF	464288661
JPM	JPMORGAN CHASE & CO. COM	3,577	$421K	0.1%	$87.53	+8.6%	COM	46625H100
EFAV	ISHARES TRUST MIN VOL EAFE ETF	5,747	$421K	0.1%	$67.17	—	MIN VOL EAFE ETF	46429B689
CVX	CHEVRON CORPORATION COM	3,371	$400K	0.1%	$86.66	+5.6%	COM	166764100
—	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	382	$379K	0.1%	$992.15	—	NOTE INDEX LNKD	22552FH70
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	6,420	$372K	0.1%	$52.65	—	S&P500 LOW VOL ETF	46138E354
BA	BOEING CO COM	973	$370K	0.1%	$371.91	-5.3%	COM	097023105
—	SOCIETE GENERALE NOTE INDEX LNKD	379	$369K	0.1%	$973.61	—	NOTE INDEX LNKD	83369FSL2
T	AT&T INC COM	9,543	$361K	0.1%	$14.16	+20.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,617	$336K	0.0%	$208.47	-1.2%	COM CL B	084670702
FMBL	FARMERS & MERCHANTS BANK (CALI COM	42	$334K	0.0%	$7222.24	-1.8%	COM	308243104
MCD	MCDONALD'S CORPORATION COM	1,536	$330K	0.0%	$151.10	+22.3%	COM	580135101
AMGN	AMGEN INC COM	1,534	$297K	0.0%	$152.90	+3.3%	COM	031162100
VGSH	VANGUARD SHORT TERM TREAS ETF	4,585	$279K	0.0%	$60.12	—	SHORT TERM TREAS ETF	92206C102
WEC	WEC ENERGY GROUP INC	3,335	$278K	0.0%	$55.99	+31.3%	COM	92939U106
IDV	ISHARES TRUST INTL SEL DIV ETF	7,850	$241K	0.0%	$28.66	—	INTL SEL DIV ETF	464288448
KMB	KIMBERLY CLARK CORP COM	1,673	$238K	0.0%	$102.19	+7.4%	COM	494368103
IBM	INTERNATIONAL BUS MACH CORP COM	1,570	$228K	0.0%	$94.64	+8.3%	COM	459200101
SLV	ISHARES SILVER TRUST ISHARES ETF	14,343	$228K	0.0%	$15.90	—	ISHARES ETF	46428Q109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	5,595	$221K	0.0%	$37.88	—	SCHWAB FDT US LG ETF	808524771
MO	ALTRIA GROUP INC COM	5,074	$208K	0.0%	$30.29	-8.9%	COM	02209S103
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	3,752	$204K	0.0%	$54.37	—	S&P 400 MDCP GRW	78464A821
—	SPIRIT REALTY CAPITAL INC COM NEW	4,272	$204K	0.0%	$47.75	—	COM NEW	84860W300
—	GLOBAL X FDS GLB X SUPERDIV ETF	11,944	$203K	0.0%	$18.19	—	GLB X SUPERDIV ETF	37950E549
MAR	MARRIOTT INTERNATIONAL INC COM CL A	1,615	$201K	0.0%	$111.57	+13.6%	COM CL A	571903202
—	OXFORD LANE CAPITAL CORP COM	19,275	$179K	0.0%	$10.06	—	COM	691543102
—	UMPQUA HOLDINGS CORP	10,564	$175K	0.0%	$16.57	—	COM	904214103
—	HANESBRANDS INC COM	10,407	$159K	0.0%	$17.24	—	COM	410345102
—	GENERAL ELECTRIC CO COM	16,215	$145K	0.0%	$8.06	—	COM	369604103