Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	441,085	$93.78M	15.9%	$212.61	$186.16	+14.2%	UNIT SER 1 ETF	46090E103
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	239,278	$77.01M	13.1%	$321.86	$286.89	+12.2%	TR UNIT ETF	78462F103
VIG	VANGUARD DIV APP ETF	475,698	$59.3M	10.1%	$124.66	$112.78	+10.5%	DIV APP ETF	921908844
LQD	ISHARES TRUST IBOXX INV CP ETF	360,937	$46.19M	7.9%	$127.96	$116.59	+9.8%	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	397,023	$43.49M	7.4%	$109.54	$108.36	+1.1%	BLOOMBERG BRCLYS ETF	78468R622
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	287,080	$32.89M	5.6%	$114.56	$111.38	+2.9%	JPMORGAN USD EMG ETF	464288281
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	454,721	$29.67M	5.0%	$65.24	$60.72	+7.4%	CORE MSCI EAFE ETF	46432F842
TLT	ISHARES TRUST 20 YR TR BD ETF	172,486	$23.37M	4.0%	$135.48	$123.07	+10.1%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC CORE MSCI EMKT ETF	338,011	$18.17M	3.1%	$53.76	$50.00	+7.5%	CORE MSCI EMKT ETF	46434G103
IJR	ISHARES TRUST CORE S&P SCP ETF	167,185	$14.02M	2.4%	$83.85	$77.94	+7.6%	CORE S&P SCP ETF	464287804
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	151,507	$12.82M	2.2%	$84.63	$83.12	+1.8%	1 3 YR TREAS BD ETF	464287457
IVV	ISHARES TRUST CORE S&P500 ETF	34,491	$11.15M	1.9%	$323.24	$272.24	+18.7%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	121,130	$11.1M	1.9%	$91.67 *	$38.27	+19.8%	TECHNOLOGY ETF	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	84,562	$8.613M	1.5%	$101.85	$90.63	+12.4%	SBI HEALTHCARE ETF	81369Y209
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	96,734	$7.032M	1.2%	$72.69	$62.02	+17.2%	CORE S&P TTL STK ETF	464287150
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	172,463	$5.308M	0.9%	$30.78	$27.35	+12.5%	SBI INT-FINL ETF	81369Y605
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	98,272	$5.27M	0.9%	$53.63	$49.38	+8.6%	COMMUNICATION ETF	81369Y852
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	39,737	$4.984M	0.8%	$125.42 *	$58.71	+6.8%	SBI CONS DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	58,940	$4.802M	0.8%	$81.47	$75.67	+7.7%	SBI INT-INDS ETF	81369Y704
BNDX	VANGUARD INTL BD IDX ETF	80,203	$4.538M	0.8%	$56.58	$56.10	+0.8%	INTL BD IDX ETF	92203J407
AAPL	APPLE INC COM	14,639	$4.299M	0.7%	$293.67 *	$45.14	+57.0%	COM	037833100
MBB	ISHARES TRUST MBS ETF	33,190	$3.586M	0.6%	$108.04	$106.80	+1.2%	MBS ETF	464288588
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	33,196	$3.353M	0.6%	$101.01	$96.31	+4.9%	USA QUALITY FCTR ETF	46432F339
GOVT	ISHARES TRUST US TREAS BD ETF	123,740	$3.21M	0.5%	$25.94	$25.30	+2.5%	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	49,445	$3.114M	0.5%	$62.98	$57.15	+10.2%	SBI CONS STPLS ETF	81369Y308
USMV	ISHARES TRUST MSCI MIN VOL ETF	38,716	$2.54M	0.4%	$65.61	$57.51	+14.1%	MSCI MIN VOL ETF	46429B697
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	40,613	$2.438M	0.4%	$60.03 *	$31.28	-4.0%	ENERGY ETF	81369Y506
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	28,817	$2.213M	0.4%	$76.79 *	$11.65	+9.9%	US LRG CAP ETF	808524201
IXN	ISHARES TRUST GLOBAL TECH ETF	9,779	$2.058M	0.3%	$210.45 *	$26.34	+33.2%	GLOBAL TECH ETF	464287291
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	35,171	$2.037M	0.3%	$57.92 *	$17.71	+9.0%	US DIVIDEND EQ ETF	808524797
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	52,294	$2.022M	0.3%	$38.67	$37.44	+3.3%	RL EST SEL SEC ETF	81369Y860
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	18,315	$2.019M	0.3%	$110.24	$104.08	+5.9%	BARCLAYS 7 10 YR ETF	464287440
SIZE	ISHARES TRUST USA SIZE FACTOR ETF	19,690	$1.918M	0.3%	$97.41	$93.46	+4.2%	USA SIZE FACTOR ETF	46432F370
FLOT	ISHARES TRUST FLTG RATE NT ETF	35,023	$1.783M	0.3%	$50.91	$50.89	+0.1%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TRUST GOLD SHS ETF	9,806	$1.401M	0.2%	$142.87	$139.30	+2.6%	GOLD SHS ETF	78463V107
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	49,798	$1.363M	0.2%	$27.37	$26.36	+3.8%	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC COM	25,677	$1.358M	0.2%	$52.89 *	$38.90	+17.8%	COM	001055102
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	26,667	$1.34M	0.2%	$50.25	$50.01	+0.5%	SHT MAT BD ETF	46431W507
IGIB	ISHARES TRUST INTRM TR CRP ETF	22,792	$1.321M	0.2%	$57.96	$53.64	+8.1%	INTRM TR CRP ETF	464288638
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	20,398	$1.318M	0.2%	$64.61 *	$29.72	+8.7%	SBI INT-UTILS ETF	81369Y886
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	12,458	$1.266M	0.2%	$101.62	$101.35	+0.2%	ENHAN SHRT MA AC ETF	72201R833
IJH	ISHARES TRUST CORE S&P MCP ETF	6,022	$1.239M	0.2%	$205.75 *	$36.78	+11.9%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP COM	7,689	$1.213M	0.2%	$157.76 *	$103.79	+44.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	35,681	$1.2M	0.2%	$33.63 *	$15.81	+6.4%	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	22,720	$1.147M	0.2%	$50.48 *	$25.08	+0.7%	SHT TM US TRES ETF	808524862
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	16,752	$1.029M	0.2%	$61.43 *	$28.20	+8.9%	SBI MATERIALS ETF	81369Y100
DIS	WALT DISNEY CO	6,246	$903K	0.2%	$144.57 *	$121.15	+16.6%	COM	254687106
VPU	VANGUARD UTILITIES ETF	5,763	$823K	0.1%	$142.81	$129.18	+10.6%	UTILITIES ETF	92204A876
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	8,730	$811K	0.1%	$92.90 *	$9.31	+24.7%	US LCAP GR ETF	808524300
VNQ	VANGUARD REAL ESTATE ETF	7,269	$674K	0.1%	$92.72	$80.90	+14.7%	REAL ESTATE ETF	922908553
POWA	INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF	11,007	$613K	0.1%	$55.69	$47.32	+17.7%	DEFENSIVE EQTY ETF	46138J775
PUI	INVESCO DWA UTILITIES	16,483	$566K	0.1%	$34.34	$29.52	+16.3%	DWA UTILS MUMT	46137V795
—	PIMCO FUNDS COM	29,195	$558K	0.1%	$19.11	$17.60	—	COM	72200U100
—	FLAHERTY & CRUMRINE/CLAYMORE P COM	25,359	$550K	0.1%	$21.69	$20.29	—	COM	338478100
—	PIMCO INCOME OPPORTUNITY FUND COM	19,721	$548K	0.1%	$27.79	$26.99	—	COM	72202B100
—	NEUBERGER BERMAN INC COM	97,543	$544K	0.1%	$5.58	$5.31	—	COM	64190A103
GBDC	GOLUB CAPITAL BDC INC COM	29,036	$536K	0.1%	$18.46 *	$9.40	+7.2%	COM	38173M102
ARCC	ARES CAPITAL CORP COM	28,720	$536K	0.1%	$18.66 *	$9.64	+9.4%	COM	04010L103
MAIN	MAIN STREET CAP CORP COM	12,418	$535K	0.1%	$43.08	$40.84	+5.6%	COM	56035L104
NMFC	NEW MOUNTAIN FINANCE CORP COM	38,700	$532K	0.1%	$13.75 *	$6.74	+5.3%	COM	647551100
—	JOHN HANCOCK PFD INCOME FUND I COM	27,329	$527K	0.1%	$19.28	$19.53	—	COM	41021P103
JPM	JP MORGAN CHASE & CO COM	3,692	$515K	0.1%	$139.49 *	$88.19	+34.0%	COM	46625H100
COST	COSTCO WHOLESALE CORP COM	1,666	$490K	0.1%	$294.12 *	$201.98	+33.0%	COM	22160K105
TIP	ISHARES TRUST TIPS BD ETF	4,169	$486K	0.1%	$116.57	$113.03	+3.1%	TIPS BD ETF	464287176
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,940	$479K	0.1%	$60.33	$52.32	+15.4%	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS COM	7,478	$459K	0.1%	$61.38 *	$39.53	+10.3%	COM	92343V104
T	AT&T INC COM	11,679	$456K	0.1%	$39.04 *	$15.02	+28.6%	COM	00206R102
EFAV	ISHARES TRUST MIN VOL EAFE ETF	6,056	$451K	0.1%	$74.47	$69.13	+7.8%	MIN VOL EAFE ETF	46429B689
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	7,410	$445K	0.1%	$60.05 *	$17.69	+13.3%	US LCAP VA ETF	808524409
HYG	ISHARES TRUST IBOXX HI YD ETF	4,929	$433K	0.1%	$87.85	$87.02	+1.1%	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORPORATION COM	6,156	$430K	0.1%	$69.85 *	$56.52	-6.6%	COM	30231G102
HD	HOME DEPOT INC COM	1,950	$426K	0.1%	$218.46 *	$150.56	+25.5%	COM	437076102
—	BARCLAYS BANK PLC IPATH B LIVESTCK ETN	9,036	$414K	0.1%	$45.82	$45.82	—	IPATH B LIVESTCK ETN	06746P498
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	3,210	$404K	0.1%	$125.86	$121.83	+3.2%	3 7 YR TREAS BD ETF	464288661
—	BARCLAYS BANK PLC IPATH SER B GSCI ETN	30,920	$389K	0.1%	$12.58	$12.58	—	IPATH SER B GSCI ETN	06745R693
—	CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD	382	$385K	0.1%	$1007.85	$992.15	—	NOTE M/W CLBL INDEX LNKD	22552FH70
—	SOCIETE GENERALE NOTE INDEX LNKD	379	$379K	0.1%	$1000.00	$973.61	—	NOTE INDEX LNKD	83369FSL2
VTI	VANGUARD TOTAL STK MKT ETF	2,280	$373K	0.1%	$163.60	$144.50	+13.2%	TOTAL STK MKT ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,617	$366K	0.1%	$226.35	$208.47	+8.6%	COM CL B	084670702
CVX	CHEVRON CORPORATION COM	2,867	$346K	0.1%	$120.68 *	$86.66	+6.4%	COM	166764100
BWX	SPDR BLMBRG BRCLY INTL	11,970	$345K	0.1%	$28.82	$27.99	+2.9%	BLOMBERG INTL TR	78464A516
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,071	$330K	0.1%	$107.46	$97.56	+10.3%	S&P DIVID ETF	78464A763
FMBL	FARMERS & MERCHANTS BANK (CA) COM	42	$330K	0.1%	$7857.14 *	$7222.24	-3.5%	COM	308243104
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	5,574	$325K	0.1%	$58.31	$50.11	+16.4%	S&P500 LOW VOL ETF	46138E354
AMGN	AMGEN INC COM	1,322	$319K	0.1%	$241.30 *	$152.90	+31.1%	COM	031162100
—	CREDIT SUISSE AG LONDON BRANCH NOTE CLBL INDEX LNKD	302	$306K	0.1%	$1013.25	$1013.25	—	NOTE CLBL INDEX LNKD	22552FW65
MCD	MCDONALD'S CORPORATION COM	1,535	$303K	0.1%	$197.39 *	$151.10	+13.8%	COM	580135101
BA	BOEING CO COM	915	$298K	0.1%	$325.68	$371.91	-12.9%	COM	097023105
—	SYNTHORX INC COM	3,800	$266K	0.0%	$70.00	$70.00	—	COM	87167A103
IDV	ISHARES TRUST INTL SEL DIV ETF	7,850	$264K	0.0%	$33.63	$30.67	+9.5%	INTL SEL DIV ETF	464288448
VYM	VANGUARD HIGH DIV YLD ETF	2,750	$258K	0.0%	$93.82	$85.69	+9.4%	HIGH DIV YLD ETF	921946406
MAR	MARRIOTT INTERNATIONAL INC COM CL A	1,615	$245K	0.0%	$151.70 *	$111.57	+30.4%	COM CL A	571903202
—	VAPOTHERM INC COM	20,000	$243K	0.0%	$12.15	$12.15	—	COM	922107107
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF	5,595	$239K	0.0%	$42.72 *	$12.29	+15.8%	SCHWAB FDT US LG ETF	808524771
SLV	ISHARES SILVER TRUST ISHARES ETF	14,343	$239K	0.0%	$16.66	$15.90	+4.9%	ISHARES ETF	46428Q109
PM	PHILIP MORRIS INTL INC COM	2,666	$227K	0.0%	$85.15 *	$60.01	+4.5%	COM	718172109
IBM	INTERNATIONAL BUS MACH CORP COM	1,592	$213K	0.0%	$133.79 *	$94.71	+4.5%	COM	459200101
—	GLOBAL X FDS GLB X SUPERDIV ETF	11,944	$211K	0.0%	$17.67	$18.19	—	GLB X SUPERDIV ETF	37950E549
—	SPIRIT REALTY CAPITAL INC COM NEW	4,272	$210K	0.0%	$49.16	$47.75	—	COM NEW	84860W300
—	GENERAL ELECTRIC CO COM	16,315	$182K	0.0%	$11.16	$8.06	—	COM	369604103
—	OXFORD LANE CAPITAL CORP COM	19,275	$157K	0.0%	$8.15	$10.06	—	COM	691543102
EMX	EMX ROYALTY CORPORATION COM	20,000	$33,000	0.0%	$1.65	$1.65	—	COM	26873J107
LMRXF	LARAMIDE RESOURCES COM	60,000	$9,000	0.0%	$0.15	$0.16	0.0%	COM	51669T101
—	EVRIM RESOURCES CORP COM	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	30051B100