Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	353,522	$26.06M	12.6%	$65.55	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	685,018	$17.68M	8.6%	$25.45	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	445,439	$15.38M	7.5%	$33.37	—	PORTFOLIO LR ETF	78464A854
NEAR	ISHARES US ETF TR	303,824	$15.29M	7.4%	$49.85	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	138,397	$12.66M	6.1%	$78.61	—	USA QUALITY FCTR	46432F339
SPIB	SPDR SERIES TRUST	199,979	$6.985M	3.4%	$33.25	—	PORTFOLIO INTRMD	78464A375
SPLB	SPDR SERIES TRUST	214,966	$6.18M	3.0%	$25.38	—	PORTFOLIO LN COR	78464A367
LGLV	SPDR SERIES TRUST	54,357	$5.854M	2.8%	$92.83	—	SSGA US LRG ETF	78468R804
AAPL	APPLE INC	27,632	$5.469M	2.7%	$45.59	+2.3%	COM	037833100
XNTK	SPDR SERIES TRUST	73,712	$5.355M	2.6%	$62.06	—	NYSE TECH ETF	78464A102
AMZN	AMAZON COM INC	2,486	$4.708M	2.3%	$83.62	+11.4%	COM	023135106
SPEM	SPDR INDEX SHS FDS	126,369	$4.523M	2.2%	$35.14	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	36,175	$4.29M	2.1%	$101.37	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	11,938	$3.519M	1.7%	$252.73	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,601	$2.899M	1.4%	$208.63	-0.8%	CL B NEW	084670702
IEUR	ISHARES TR	60,240	$2.807M	1.4%	$42.16	—	CORE MSCI EURO	46434V738
MSFT	MICROSOFT CORP	20,431	$2.737M	1.3%	$101.00	+18.3%	COM	594918104
BA	BOEING CO	6,867	$2.5M	1.2%	$338.47	+5.5%	COM	097023105
IWF	ISHARES TR	15,069	$2.371M	1.1%	$134.40	—	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	19,436	$2.24M	1.1%	$115.25	—	AGENCY BOND ETF	464288166
LDUR	PIMCO ETF TR	22,244	$2.229M	1.1%	$99.63	—	ENHNCD LW DUR AC	72201R718
JPST	JP MORGAN EXCHANGE TRADED FD	35,839	$1.806M	0.9%	$50.34	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES TR	13,667	$1.739M	0.8%	$112.29	—	RUS 1000 VAL ETF	464287598
JMST	JP MORGAN EXCHANGE TRADED FD	33,570	$1.693M	0.8%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	1,156	$1.252M	0.6%	$53.83	+6.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	25,932	$1.241M	0.6%	$42.01	+2.6%	COM	458140100
XOM	EXXON MOBIL CORP	15,561	$1.192M	0.6%	$56.53	+0.6%	COM	30231G102
HD	HOME DEPOT INC	5,672	$1.18M	0.6%	$153.11	+10.7%	COM	437076102
SLYG	SPDR SERIES TRUST	19,209	$1.17M	0.6%	$54.35	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	8,193	$1.144M	0.6%	$111.34	+15.0%	COM DISNEY	254687106
EMB	ISHARES TR	9,499	$1.076M	0.5%	$104.48	—	JPMORGAN USD EMG	464288281
PCEF	INVESCO EXCHNG TRADED FD TR	42,782	$968K	0.5%	$20.64	—	CEF INM COMPSI	46138E404
JNJ	JOHNSON & JOHNSON	6,943	$967K	0.5%	$114.23	+0.5%	COM	478160104
FMB	FIRST TR EXCHANG TRADED FD I	16,345	$895K	0.4%	$54.76	—	MANAGD MUN ETF	33739N108
—	UBS AG JERSEY BRH	44,099	$878K	0.4%	$17.95	—	ETRAC WELLS BDCI	902641588
T	AT&T INC	24,519	$822K	0.4%	$14.26	+5.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	7,345	$821K	0.4%	$87.53	+5.1%	COM	46625H100
JPIN	JP MORGAN EXCHANGE TRADED FD	14,933	$813K	0.4%	$50.89	—	DIV RTN INT EQ	46641Q209
AMGN	AMGEN INC	4,244	$782K	0.4%	$154.51	-5.4%	COM	031162100
IWP	ISHARES TR	5,465	$779K	0.4%	$114.60	—	RUS MD CP GR ETF	464287481
DHS	WISDOMTREE TR	10,418	$758K	0.4%	$65.23	—	US HIGH DIVIDEND	97717W208
AOA	ISHARES TR	12,845	$708K	0.3%	$48.54	—	AGGRES ALLOC ETF	464289859
NFLX	NETFLIX INC	1,813	$666K	0.3%	$29.93	+20.6%	COM	64110L106
IPAC	ISHARES TR	11,893	$662K	0.3%	$52.26	—	CORE MSCI PAC	46434V696
TOTL	SSGA ACTIVE ETF TR	13,114	$643K	0.3%	$47.57	—	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	4,134	$643K	0.3%	$134.20	—	RUSSELL 2000 ETF	464287655
WPC	W P CAREY INC	7,892	$641K	0.3%	$68.62	—	COM	92936U109
IEMG	ISHARES INC	12,380	$637K	0.3%	$47.94	—	CORE MSCI EMKT	46434G103
KBWD	INVESCO EXCHNG TRADED FD TR	29,237	$627K	0.3%	$20.14	—	KBW HIG DV YLD	46138E610
TWLO	TWILIO INC	4,584	$625K	0.3%	$98.16	+35.7%	CL A	90138F102
WFC	WELLS FARGO CO NEW	13,173	$623K	0.3%	$41.85	-6.6%	COM	949746101
FMHI	FIRST TR EXCH TRADED FD III	11,885	$622K	0.3%	$52.33	—	MUNI HI INCM ETF	33739P301
—	GLOBAL X FDS	35,577	$612K	0.3%	$17.13	—	GLB X SUPERDIV	37950E549
QQQ	INVESCO QQQ TR	3,212	$600K	0.3%	$186.80	—	UNIT SER 1	46090E103
—	NUVEEN CA QUALTY MUN INCOME	40,702	$589K	0.3%	$12.80	—	COM	67066Y105
LMBS	FIRST TR EXCHANGE TRADED FD	11,140	$576K	0.3%	$51.71	—	FST LOW OPPT EFT	33739Q200
META	FACEBOOK INC	2,959	$571K	0.3%	$144.38	+25.7%	CL A	30303M102
—	AMERICAN FIN TR INC	51,966	$566K	0.3%	$10.86	—	COM CLASS A	02607T109
IWS	ISHARES TR	6,261	$558K	0.3%	$76.51	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	2,999	$538K	0.3%	$153.03	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	5,195	$536K	0.3%	$81.86	-2.1%	CL B	911312106
PFE	PFIZER INC	12,062	$523K	0.3%	$29.96	-2.4%	COM	717081103
MA	MASTERCARD INC	1,883	$498K	0.2%	$193.76	+24.6%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	3,007	$493K	0.2%	$146.55	+2.3%	COM	773903109
GOOG	ALPHABET INC	449	$485K	0.2%	$53.86	+6.3%	CAP STK CL C	02079K107
FBND	FIDELITY	9,418	$481K	0.2%	$48.78	—	TOTAL BD ETF	316188309
KMB	KIMBERLY CLARK CORP	3,522	$469K	0.2%	$90.53	+12.9%	COM	494368103
IEFA	ISHARES TR	7,499	$460K	0.2%	$56.59	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,883	$459K	0.2%	$64.36	—	CORE S&P TTL STK	464287150
—	ROYAL DUTCH SHELL PLC	6,995	$455K	0.2%	$59.02	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	2,183	$453K	0.2%	$150.28	+13.0%	COM	580135101
—	PGIM GLOBAL HIGH YIELD FD IN	30,552	$441K	0.2%	$12.93	—	COM	69346J106
TSLA	TESLA INC	1,974	$441K	0.2%	$21.23	-26.7%	COM	88160R101
PEP	PEPSICO INC	3,343	$438K	0.2%	$104.74	0.0%	COM	713448108
SRE	SEMPRA ENERGY	3,175	$436K	0.2%	$46.09	+14.7%	COM	816851109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,955	$410K	0.2%	$170.32	+18.4%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	6,878	$393K	0.2%	$39.14	+2.3%	COM	92343V104
BP	BP PLC	9,395	$392K	0.2%	$39.42	—	SPONSORED ADR	055622104
MCHI	ISHARES TR	6,404	$381K	0.2%	$55.08	—	MSCI CHINA ETF	46429B671
—	ROYAL DUTCH SHELL PLC	5,737	$377K	0.2%	$60.29	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	1,032	$375K	0.2%	$250.45	+11.7%	COM	539830109
PG	PROCTER AND GAMBLE CO	3,351	$367K	0.2%	$76.09	+18.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,380	$344K	0.2%	$56.79	+2.6%	COM	718172109
CSCO	CISCO SYS INC	6,267	$343K	0.2%	$37.91	+19.2%	COM	17275R102
IJH	ISHARES TR	1,701	$330K	0.2%	$166.05	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	2,956	$323K	0.2%	$109.27	—	MSCI KLD400 SOC	464288570
IGIB	ISHARES TR	5,661	$322K	0.2%	$52.36	—	INTRM TR CRP ETF	464288638
VTV	VANGUARD INDEX FDS	2,873	$319K	0.2%	$107.82	—	VALUE ETF	922908744
—	FS KKR CAPITAL CORP	52,687	$314K	0.2%	$5.41	—	COM	302635107
BAC	BANK AMER CORP	10,626	$308K	0.1%	$22.90	+7.0%	COM	060505104
CVX	CHEVRON CORP NEW	2,461	$306K	0.1%	$90.24	0.0%	COM	166764100
VRP	INVESCO EXCHNG TRADED FD TR	11,357	$283K	0.1%	$24.67	—	VAR RATE PFD	46138G870
XLG	INVESCO EXCHANGE TRADED FD T	1,346	$282K	0.1%	$202.82	—	S&P 500 TOP 50	46137V233
USMV	ISHARES TR	4,476	$276K	0.1%	$53.18	—	MIN VOL USA ETF	46429B697
WMT	WALMART INC	2,498	$276K	0.1%	$28.90	+8.3%	COM	931142103
KBE	SPDR SERIES TRUST	6,374	$276K	0.1%	$37.88	—	S&P BK ETF	78464A797
HAWX	ISHARES TR	10,153	$275K	0.1%	$26.46	—	MSCI ACWI EXUS	46435G847
DUK	DUKE ENERGY CORP NEW	3,105	$274K	0.1%	$67.76	0.0%	COM NEW	26441C204
—	SEASPAN CORP	27,825	$273K	0.1%	$7.83	—	SHS	Y75638109
—	CYBERARK SOFTWARE LTD	2,107	$269K	0.1%	$119.05	—	SHS	M2682V108
—	IAC INTERACTIVECORP	1,223	$266K	0.1%	$211.00	—	COM	44919P508
FLOT	ISHARES TR	5,219	$266K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	3,036	$265K	0.1%	$78.18	—	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	1,678	$257K	0.1%	$125.69	0.0%	COM	189054109
VOO	VANGUARD INDEX FDS	937	$252K	0.1%	$232.42	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	952	$252K	0.1%	$226.60	0.0%	COM	22160K105
—	ALPS ETF TR	25,515	$251K	0.1%	$9.04	—	ALERIAN MLP	00162Q866
SUB	ISHARES TR	2,350	$250K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
GILD	GILEAD SCIENCES INC	3,604	$243K	0.1%	$52.80	-3.7%	COM	375558103
LQD	ISHARES TR	1,943	$242K	0.1%	$112.72	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	3,492	$241K	0.1%	$47.75	+3.6%	COM	756109104
PYPL	PAYPAL HLDGS INC	2,090	$239K	0.1%	$94.45	+17.1%	COM	70450Y103
ESGU	ISHARES TR	3,639	$235K	0.1%	$64.58	—	ESG MSCI USA ETF	46435G425
SPFF	GLOBAL X FDS	19,908	$231K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
ADBE	ADOBE INC	780	$230K	0.1%	$277.72	0.0%	COM	00724F101
GRMN	GARMIN LTD	2,795	$223K	0.1%	$64.24	+9.3%	SHS	H2906T109
NOC	NORTHROP GRUMMAN CORP	691	$223K	0.1%	$267.26	0.0%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	1,203	$222K	0.1%	$57.07	+6.0%	COM	28176E108
KO	COCA COLA CO	4,284	$218K	0.1%	$39.93	0.0%	COM	191216100
FISV	FISERV INC	2,331	$212K	0.1%	$87.63	0.0%	COM	337738108
WEC	WEC ENERGY GROUP INC	2,523	$210K	0.1%	$59.63	+8.9%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	1,481	$204K	0.1%	$98.62	0.0%	COM	459200101
PALL	ABERDEEN STD PALLADIUM ETF T	1,384	$201K	0.1%	$145.23	—	PHYSCL PALLADM	003262102
—	ANNALY CAP MGMT INC	13,106	$120K	0.1%	$9.78	—	COM	035710409
F	FORD MTR CO DEL	10,518	$108K	0.1%	$7.10	0.0%	COM	345370860