Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	330,706	$23.86M	13.1%	$64.99	—	MSCI ACWI ETF	464288257
NEAR	ISHARES US ETF TR	327,430	$16.45M	9.1%	$49.85	—	SHT MAT BD ETF	46431W507
SPYM	SPDR SERIES TRUST	399,301	$13.27M	7.3%	$33.23	—	PORTFOLIO LR ETF	78464A854
QUAL	ISHARES TR	132,724	$11.75M	6.5%	$78.06	—	USA QUALITY FCTR	46432F339
GOVT	ISHARES TR	372,107	$9.392M	5.2%	$25.15	—	US TREAS BD ETF	46429B267
XNTK	SPDR SERIES TRUST	109,662	$7.811M	4.3%	$62.06	—	NYSE TECH ETF	78464A102
SPIB	SPDR SERIES TRUST	189,560	$6.477M	3.6%	$33.16	—	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	234,247	$6.355M	3.5%	$25.38	—	PORTFOLIO LN COR	78464A367
EMB	ISHARES TR	53,431	$5.881M	3.2%	$104.48	—	JPMORGAN USD EMG	464288281
LGLV	SPDR SER TR	51,629	$5.181M	2.9%	$92.05	—	SSGA US LRG ETF	78468R804
AAPL	APPLE INC	25,434	$4.831M	2.7%	$45.50	-11.1%	COM	037833100
AMZN	AMAZON COM INC	2,368	$4.217M	2.3%	$83.15	+0.1%	COM	023135106
MTUM	ISHARES TR	33,928	$3.806M	2.1%	$100.23	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	11,626	$3.308M	1.8%	$251.60	—	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	53,580	$3.199M	1.8%	$54.35	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,803	$2.572M	1.4%	$208.74	-3.3%	CL B NEW	084670702
IEUR	ISHARES TR	55,698	$2.555M	1.4%	$41.79	—	CORE MSCI EURO	46434V738
BA	BOEING CO	6,445	$2.458M	1.4%	$337.24	+11.3%	COM	097023105
MSFT	MICROSOFT CORP	19,383	$2.286M	1.3%	$100.00	+2.3%	COM	594918104
IWF	ISHARES TR	13,764	$2.083M	1.1%	$132.22	—	RUS 1000 GRW ETF	464287614
LDUR	PIMCO ETF TR	20,587	$2.053M	1.1%	$99.59	—	ENHNCD LW DUR AC	72201R718
IWD	ISHARES TR	13,407	$1.656M	0.9%	$112.00	—	RUS 1000 VAL ETF	464287598
JPIN	JP MORGAN EXCHANGE TRADED FD	26,137	$1.445M	0.8%	$50.89	—	DIV RTN INT EQ	46641Q209
GOOGL	ALPHABET INC	1,126	$1.325M	0.7%	$53.73	+4.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,059	$971K	0.5%	$151.11	+2.4%	COM	437076102
SPEM	SPDR INDEX SHS FDS	26,863	$961K	0.5%	$32.73	—	PORTFOLIO EMG MK	78463X509
JPST	JP MORGAN EXCHANGE TRADED FD	19,090	$960K	0.5%	$50.29	—	ULTRA SHRT INC	46641Q837
PCEF	INVESCO EXCHNG TRADED FD TR	38,454	$852K	0.5%	$20.42	—	CEF INM COMPSI	46138E404
—	UBS AG JERSEY BRH	41,034	$808K	0.4%	$17.81	—	ETRAC WELLS BDCI	902641588
DIS	DISNEY WALT CO	7,194	$799K	0.4%	$109.03	-1.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	5,520	$772K	0.4%	$114.09	-3.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,610	$770K	0.4%	$87.53	-2.5%	COM	46625H100
DHS	WISDOMTREE TR	10,290	$746K	0.4%	$65.13	—	US HIGH DIVIDEND	97717W208
IEFA	ISHARES TR	11,963	$727K	0.4%	$56.59	—	CORE MSCI EAFE	46432F842
AOA	ISHARES TR	13,475	$721K	0.4%	$48.54	—	AGGRES ALLOC ETF	464289859
IWP	ISHARES TR	5,304	$720K	0.4%	$113.76	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	1,810	$645K	0.4%	$29.93	+15.8%	COM	64110L106
AMGN	AMGEN INC	3,319	$631K	0.3%	$156.83	-1.4%	COM	031162100
WPC	W P CAREY INC	7,964	$624K	0.3%	$68.62	—	COM	92936U109
IWM	ISHARES TR	4,064	$622K	0.3%	$133.83	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	12,597	$609K	0.3%	$41.98	-2.9%	COM	949746101
IEMG	ISHARES INC	11,745	$607K	0.3%	$47.75	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	12,557	$607K	0.3%	$47.51	—	SPDR TR TACTIC	78467V848
—	GLOBAL X FDS	32,697	$595K	0.3%	$17.13	—	GLB X SUPERDIV	37950E549
T	AT&T INC	18,971	$595K	0.3%	$14.02	+1.0%	COM	00206R102
KBWD	INVESCO EXCHNG TRADED FD TR	26,794	$581K	0.3%	$20.03	—	KBW HIG DV YLD	46138E610
IPAC	ISHARES TR	10,224	$569K	0.3%	$51.70	—	CORE MSCI PAC	46434V696
INTC	INTEL CORP	10,524	$565K	0.3%	$40.42	+8.4%	COM	458140100
—	NUVEEN CA QUALTY MUN INCOME	39,748	$548K	0.3%	$12.76	—	COM	67066Y105
IWS	ISHARES TR	6,186	$537K	0.3%	$76.36	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,914	$536K	0.3%	$21.41	-6.2%	COM	88160R101
XOM	EXXON MOBIL CORP	6,607	$534K	0.3%	$56.06	-1.1%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	2,943	$516K	0.3%	$146.47	+2.4%	COM	773903109
UPS	UNITED PARCEL SERVICE INC	4,606	$515K	0.3%	$82.08	-1.4%	CL B	911312106
META	FACEBOOK INC	3,051	$509K	0.3%	$144.38	+9.4%	CL A	30303M102
JMST	JP MORGAN EXCHANGE TRADED FD	9,600	$483K	0.3%	$50.31	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	2,747	$474K	0.3%	$150.61	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	10,975	$466K	0.3%	$30.03	-2.6%	COM	717081103
TWLO	TWILIO INC	3,610	$466K	0.3%	$88.71	+27.0%	CL A	90138F102
FBND	FIDELITY	9,269	$463K	0.3%	$48.75	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	2,348	$446K	0.2%	$150.28	+2.9%	COM	580135101
ITOT	ISHARES TR	6,883	$443K	0.2%	$64.36	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	376	$441K	0.2%	$53.20	+4.7%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	6,863	$430K	0.2%	$58.91	—	SPONS ADR A	780259206
MA	MASTERCARD INC	1,810	$426K	0.2%	$191.85	+8.0%	CL A	57636Q104
—	PGIM GLOBAL HIGH YIELD FD IN	30,418	$424K	0.2%	$12.93	—	COM	69346J106
ISRG	INTUITIVE SURGICAL INC	652	$372K	0.2%	$170.32	+4.4%	COM NEW	46120E602
ZBRA	ZEBRA TECHNOLOGIES CORP	1,758	$368K	0.2%	$166.82	+12.8%	CL A	989207105
BP	BP PLC	8,342	$365K	0.2%	$39.13	—	SPONSORED ADR	055622104
SRE	SEMPRA ENERGY	2,879	$362K	0.2%	$45.40	+3.8%	COM	816851109
—	ROYAL DUTCH SHELL PLC	5,592	$358K	0.2%	$60.15	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	2,627	$325K	0.2%	$86.56	+5.5%	COM	494368103
IJH	ISHARES TR	1,688	$320K	0.2%	$166.05	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	3,066	$319K	0.2%	$74.75	+9.8%	COM	742718109
LQD	ISHARES TR	2,639	$314K	0.2%	$112.72	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	5,661	$312K	0.2%	$52.36	—	INTRM TR CRP ETF	464288638
LMT	LOCKHEED MARTIN CORP	1,014	$304K	0.2%	$249.93	-2.5%	COM	539830109
CSCO	CISCO SYS INC	5,508	$297K	0.2%	$36.91	+7.0%	COM	17275R102
IJR	ISHARES TR	3,817	$295K	0.2%	$69.84	—	CORE S&P SCP ETF	464287804
MCHI	ISHARES TR	4,694	$293K	0.2%	$53.47	—	MSCI CHINA ETF	46429B671
VTV	VANGUARD INDEX FDS	2,722	$293K	0.2%	$107.64	—	VALUE ETF	922908744
IXN	ISHARES TR	1,669	$286K	0.2%	$143.92	—	GLOBAL TECH ETF	464287291
BAC	BANK AMER CORP	10,020	$276K	0.2%	$22.80	+4.8%	COM	060505104
USMV	ISHARES TR	4,641	$273K	0.2%	$53.18	—	MIN VOL USA ETF	46429B697
XLG	INVESCO EXCHANGE TRADED FD T	1,346	$273K	0.2%	$202.82	—	S&P 500 TOP 50	46137V233
VOO	VANGUARD INDEX FDS	1,014	$263K	0.1%	$232.42	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	2,943	$260K	0.1%	$56.07	0.0%	COM	718172109
—	FS KKR CAPITAL CORP	42,636	$258K	0.1%	$5.28	—	COM	302635107
HAWX	ISHARES TR	9,723	$257K	0.1%	$26.43	—	MSCI ACWI EXUS	46435G847
VZ	VERIZON COMMUNICATIONS INC	4,353	$257K	0.1%	$38.62	+0.9%	COM	92343V104
KBE	SPDR SERIES TRUST	6,106	$255K	0.1%	$37.65	—	S&P BK ETF	78464A797
VYM	VANGUARD WHITEHALL FDS INC	2,965	$254K	0.1%	$77.97	—	HIGH DIV YLD	921946406
—	CYBERARK SOFTWARE LTD	2,100	$250K	0.1%	$119.05	—	SHS	M2682V108
SUB	ISHARES TR	2,341	$248K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
—	ALPS ETF TR	24,570	$246K	0.1%	$9.01	—	ALERIAN MLP	00162Q866
—	SEASPAN CORP	27,825	$242K	0.1%	$7.83	—	SHS	Y75638109
GRMN	GARMIN LTD	2,796	$241K	0.1%	$64.24	0.0%	SHS	H2906T109
—	IAC INTERACTIVECORP	1,140	$240K	0.1%	$210.53	—	COM	44919P508
SPFF	GLOBAL X FDS	19,908	$231K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
EW	EDWARDS LIFESCIENCES CORP	1,203	$230K	0.1%	$57.07	0.0%	COM	28176E108
WMT	WALMART INC	2,362	$230K	0.1%	$28.76	+1.7%	COM	931142103
O	REALTY INCOME CORP	3,121	$230K	0.1%	$47.55	0.0%	COM	756109104
FLOT	ISHARES TR	4,450	$227K	0.1%	$50.43	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	3,455	$225K	0.1%	$52.88	-3.8%	COM	375558103
VRP	INVESCO EXCHNG TRADED FD TR	9,142	$225K	0.1%	$24.61	—	VAR RATE PFD	46138G870
PYPL	PAYPAL HLDGS INC	2,090	$217K	0.1%	$94.45	0.0%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	2,533	$200K	0.1%	$59.63	0.0%	COM	92939U106
—	AMERICAN FIN TR INC	15,205	$164K	0.1%	$10.79	—	COM CLASS A	02607T109
—	ANNALY CAP MGMT INC	12,893	$129K	0.1%	$9.79	—	COM	035710409