Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	296,522	$19.02M	12.9%	$64.16	—	MSCI ACWI ETF	464288257
NEAR	ISHARES US ETF TR	358,273	$17.86M	12.1%	$49.85	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	118,070	$9.063M	6.1%	$76.76	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	77,721	$7.79M	5.3%	$100.23	—	USA MOMENTUM FCT	46432F396
SPLB	SPDR SERIES TRUST	298,168	$7.568M	5.1%	$25.38	—	PORTFOLIO LN COR	78464A367
SPIB	SPDR SERIES TRUST	169,948	$5.615M	3.8%	$33.04	—	PORTFOLIO INTRMD	78464A375
XNTK	SPDR SERIES TRUST	85,972	$5.118M	3.5%	$59.53	—	NYSE TECH ETF	78464A102
EMB	ISHARES TR	48,550	$5.045M	3.4%	$103.91	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	23,099	$3.644M	2.5%	$46.01	0.0%	COM	037833100
IVV	ISHARES TR	14,058	$3.537M	2.4%	$251.60	—	CORE S&P500 ETF	464287200
LGLV	SPDR SER TR	37,893	$3.374M	2.3%	$89.04	—	SSGA US LRG ETF	78468R804
AMZN	AMAZON COM INC	2,111	$3.171M	2.1%	$83.14	0.0%	COM	023135106
SPMD	SPDR SERIES TRUST	103,245	$3.037M	2.1%	$29.42	—	PORTFOLIO MD ETF	78464A847
SLYG	SPDR SERIES TRUST	49,830	$2.688M	1.8%	$53.94	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,560	$2.565M	1.7%	$208.87	0.0%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	69,413	$2.256M	1.5%	$32.50	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	81,143	$2.204M	1.5%	$27.16	—	PRTFLO S&P500 VL	78464A508
IEUR	ISHARES TR	50,077	$2.07M	1.4%	$41.34	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	19,466	$1.977M	1.3%	$100.00	0.0%	COM	594918104
BA	BOEING CO	6,081	$1.961M	1.3%	$334.97	0.0%	COM	097023105
IWF	ISHARES TR	12,879	$1.686M	1.1%	$130.91	—	RUS 1000 GRW ETF	464287614
JPIN	JP MORGAN EXCHANGE TRADED FD	29,335	$1.493M	1.0%	$50.89	—	DIV RTN INT EQ	46641Q209
GOVT	ISHARES TR	58,323	$1.438M	1.0%	$24.66	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	12,374	$1.374M	0.9%	$111.04	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,080	$1.129M	0.8%	$53.64	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,424	$822K	0.6%	$87.53	0.0%	COM	46625H100
AMGN	AMGEN INC	4,076	$794K	0.5%	$156.83	0.0%	COM	031162100
SPEM	SPDR INDEX SHS FDS	23,953	$775K	0.5%	$32.36	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	5,664	$758K	0.5%	$133.83	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	6,745	$740K	0.5%	$109.10	0.0%	COM DISNEY	254687106
AOA	ISHARES TR	14,997	$728K	0.5%	$48.54	—	AGGRES ALLOC ETF	464289859
HD	HOME DEPOT INC	4,210	$723K	0.5%	$150.39	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,454	$704K	0.5%	$114.14	0.0%	COM	478160104
PCEF	INVESCO EXCHNG TRADED FD TR	34,605	$700K	0.5%	$20.23	—	CEF INM COMPSI	46138E404
IWP	ISHARES TR	6,048	$688K	0.5%	$113.76	—	RUS MD CP GR ETF	464287481
—	UBS AG JERSEY BRH	38,510	$681K	0.5%	$17.68	—	ETRAC WELLS BDCI	902641588
DHS	WISDOMTREE TR	10,271	$669K	0.5%	$65.13	—	US HIGH DIVIDEND	97717W208
TSLA	TESLA INC	1,774	$590K	0.4%	$21.51	0.0%	COM	88160R101
IWS	ISHARES TR	7,242	$553K	0.4%	$76.36	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	12,007	$553K	0.4%	$42.03	0.0%	COM	949746101
—	GLOBAL X FDS	31,486	$538K	0.4%	$17.09	—	GLB X SUPERDIV	37950E549
T	AT&T INC	18,818	$537K	0.4%	$14.02	0.0%	COM	00206R102
NFLX	NETFLIX INC	1,967	$526K	0.4%	$29.93	0.0%	COM	64110L106
PFE	PFIZER INC	11,979	$523K	0.4%	$30.03	0.0%	COM	717081103
TOTL	SSGA ACTIVE ETF TR	10,890	$516K	0.3%	$47.38	—	SPDR TR TACTIC	78467V848
ANGL	VANECK VECTORS ETF TR	19,299	$515K	0.3%	$26.69	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	3,373	$508K	0.3%	$150.61	—	S&P 500 GRWT ETF	464287309
—	NUVEEN CA QUALTY MUN INCOME	39,433	$503K	0.3%	$12.76	—	COM	67066Y105
IEMG	ISHARES INC	10,181	$480K	0.3%	$47.15	—	CORE MSCI EMKT	46434G103
KBWD	INVESCO EXCHNG TRADED FD TR	24,046	$477K	0.3%	$19.84	—	KBW HIG DV YLD	46138E610
IEFA	ISHARES TR	8,640	$475K	0.3%	$54.98	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	9,874	$463K	0.3%	$40.19	0.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	4,626	$451K	0.3%	$82.08	0.0%	CL B	911312106
IJH	ISHARES TR	2,716	$451K	0.3%	$166.05	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	2,839	$427K	0.3%	$146.34	0.0%	COM	773903109
IPAC	ISHARES TR	8,075	$409K	0.3%	$50.65	—	CORE MSCI PAC	46434V696
VUG	VANGUARD INDEX FDS	3,001	$403K	0.3%	$134.29	—	GROWTH ETF	922908736
SPFF	GLOBAL X FDS	36,198	$399K	0.3%	$11.02	—	GLBX SUPRINC ETF	37950E333
MCD	MCDONALDS CORP	2,250	$399K	0.3%	$150.10	0.0%	COM	580135101
WPC	W P CAREY INC	5,992	$392K	0.3%	$65.42	—	COM	92936U109
—	PGIM GLOBAL SHORT DURATION H	30,242	$391K	0.3%	$12.93	—	COM	69346J106
META	FACEBOOK INC	2,938	$385K	0.3%	$143.86	0.0%	CL A	30303M102
FBND	FIDELITY	7,851	$381K	0.3%	$48.53	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	366	$379K	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
LQD	ISHARES TR	3,185	$359K	0.2%	$112.72	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC	5,933	$346K	0.2%	$58.32	—	SPONS ADR A	780259206
VEA	VANGUARD TAX MANAGED INTL FD	8,891	$330K	0.2%	$37.12	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	5,415	$325K	0.2%	$60.02	—	SPON ADR B	780259107
LDUR	PIMCO ETF TR	3,267	$323K	0.2%	$98.87	—	ENHNCD LW DUR AC	72201R718
MA	MASTERCARD INCORPORATED	1,707	$322K	0.2%	$190.92	0.0%	CL A	57636Q104
IGIB	ISHARES TR	5,787	$303K	0.2%	$52.36	—	INTRM TR CRP ETF	464288638
XOM	EXXON MOBIL CORP	4,330	$295K	0.2%	$56.39	0.0%	COM	30231G102
KMB	KIMBERLY CLARK CORP	2,543	$290K	0.2%	$86.40	0.0%	COM	494368103
PG	PROCTER AND GAMBLE CO	3,065	$282K	0.2%	$74.75	0.0%	COM	742718109
SRE	SEMPRA ENERGY	2,601	$281K	0.2%	$45.21	0.0%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	584	$280K	0.2%	$169.46	0.0%	COM NEW	46120E602
ZBRA	ZEBRA TECHNOLOGIES CORP	1,731	$276K	0.2%	$166.48	0.0%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	4,783	$269K	0.2%	$38.62	0.0%	COM	92343V104
BAC	BANK AMER CORP	10,870	$268K	0.2%	$22.80	0.0%	COM	060505104
MO	ALTRIA GROUP INC	5,366	$265K	0.2%	$33.13	0.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	996	$261K	0.2%	$250.05	0.0%	COM	539830109
BP	BP PLC	6,641	$252K	0.2%	$37.95	—	SPONSORED ADR	055622104
IXN	ISHARES TR	1,744	$251K	0.2%	$143.92	—	GLOBAL TECH ETF	464287291
TWLO	TWILIO INC	2,750	$246K	0.2%	$81.24	0.0%	CL A	90138F102
IJR	ISHARES TR	3,512	$243K	0.2%	$69.19	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	5,486	$238K	0.2%	$36.91	0.0%	COM	17275R102
SUB	ISHARES TR	2,200	$232K	0.2%	$105.45	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	2,478	$231K	0.2%	$28.76	0.0%	COM	931142103
FLOT	ISHARES TR	4,581	$231K	0.2%	$50.43	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	2,950	$230K	0.2%	$77.97	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,938	$227K	0.2%	$98.99	0.0%	COM	693475105
MCHI	ISHARES TR	4,294	$226K	0.2%	$52.63	—	MSCI CHINA ETF	46429B671
—	SEASPAN CORP	27,825	$218K	0.1%	$7.83	—	SHS	Y75638109
KBE	SPDR SERIES TRUST	5,750	$215K	0.1%	$37.39	—	S&P BK ETF	78464A797
VOO	VANGUARD INDEX FDS	915	$210K	0.1%	$229.51	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	4,015	$210K	0.1%	$52.30	—	MIN VOL USA ETF	46429B697
FTNT	FORTINET INC	2,964	$209K	0.1%	$15.23	0.0%	COM	34959E109
GILD	GILEAD SCIENCES INC	3,244	$203K	0.1%	$53.01	0.0%	COM	375558103
—	FS KKR CAPITAL CORP	38,155	$198K	0.1%	$5.19	—	COM	302635107
—	ALPS ETF TR	19,344	$169K	0.1%	$8.74	—	ALERIAN MLP	00162Q866
—	ANNALY CAP MGMT INC	12,670	$124K	0.1%	$9.79	—	COM	035710409