Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	369,545	$27.25M	12.3%	$65.90	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	931,551	$24.52M	11.1%	$25.68	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	404,596	$14.1M	6.4%	$33.37	—	PORTFOLIO LR ETF	78464A854
QUAL	ISHARES TR	143,212	$13.23M	6.0%	$79.07	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES US ETF TR	240,247	$12.09M	5.5%	$49.85	—	SHT MAT BD ETF	46431W507
LGLV	SPDR SERIES TRUST	84,505	$9.421M	4.2%	$99.49	—	SSGA US LRG ETF	78468R804
SPIB	SPDR SERIES TRUST	209,303	$7.384M	3.3%	$33.34	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	30,190	$6.762M	3.0%	$45.98	+9.2%	COM	037833100
XNTK	SPDR SERIES TRUST	75,040	$5.459M	2.5%	$62.25	—	NYSE TECH ETF	78464A102
SPEM	SPDR INDEX SHS FDS	134,688	$4.617M	2.1%	$35.09	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	2,637	$4.578M	2.1%	$84.14	+10.2%	COM	023135106
MTUM	ISHARES TR	36,770	$4.385M	2.0%	$101.66	—	USA MOMENTUM FCT	46432F396
IVV	ISHARES TR	12,281	$3.666M	1.7%	$254.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	21,612	$3.005M	1.4%	$102.58	+26.6%	COM	594918104
IEUR	ISHARES TR	62,769	$2.871M	1.3%	$42.30	—	CORE MSCI EURO	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,472	$2.802M	1.3%	$208.63	-1.2%	CL B NEW	084670702
SPTL	SPDR SERIES TRUST	66,398	$2.724M	1.2%	$41.03	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	6,998	$2.662M	1.2%	$338.73	+4.0%	COM	097023105
IWF	ISHARES TR	15,885	$2.536M	1.1%	$135.70	—	RUS 1000 GRW ETF	464287614
LDUR	PIMCO ETF TR	24,615	$2.47M	1.1%	$99.70	—	ENHNCD LW DUR AC	72201R718
AGZ	ISHARES TR	20,504	$2.39M	1.1%	$115.32	—	AGENCY BOND ETF	464288166
JPST	JP MORGAN EXCHANGE TRADED FD	39,798	$2.007M	0.9%	$50.35	—	ULTRA SHRT INC	46641Q837
JMST	JP MORGAN EXCHANGE TRADED FD	36,082	$1.819M	0.8%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR	13,199	$1.693M	0.8%	$112.29	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,188	$1.451M	0.7%	$53.96	+8.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,679	$1.318M	0.6%	$153.11	+22.2%	COM	437076102
INTC	INTEL CORP	24,983	$1.287M	0.6%	$42.01	+2.4%	COM	458140100
SLYG	SPDR SERIES TRUST	20,247	$1.207M	0.5%	$54.62	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	16,961	$1.198M	0.5%	$56.31	-4.5%	COM	30231G102
FMHI	FIRST TR EXCH TRADED FD III	22,298	$1.187M	0.5%	$52.75	—	MUNI HI INCM ETF	33739P301
DIS	DISNEY WALT CO	8,468	$1.104M	0.5%	$112.08	+19.8%	COM DISNEY	254687106
SPLB	SPDR SERIES TRUST	35,958	$1.082M	0.5%	$25.38	—	PORTFOLIO LN COR	78464A367
EMB	ISHARES TR	9,472	$1.074M	0.5%	$104.48	—	JPMORGAN USD EMG	464288281
—	AMERICAN FIN TR INC	74,241	$1.036M	0.5%	$11.79	—	COM CLASS A	02607T109
AMGN	AMGEN INC	5,247	$1.015M	0.5%	$155.18	+1.8%	COM	031162100
PCEF	INVESCO EXCHNG TRADED FD TR	42,234	$955K	0.4%	$20.64	—	CEF INM COMPSI	46138E404
FMB	FIRST TR EXCHANG TRADED FD I	17,017	$945K	0.4%	$54.79	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	5,120	$922K	0.4%	$164.23	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	7,630	$898K	0.4%	$87.81	+8.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,839	$885K	0.4%	$114.23	-3.7%	COM	478160104
T	AT&T INC	23,011	$871K	0.4%	$14.26	+19.2%	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	16,470	$811K	0.4%	$47.91	—	SPDR TR TACTIC	78467V848
DHS	WISDOMTREE TR	10,605	$790K	0.4%	$65.39	—	US HIGH DIVIDEND	97717W208
IEFA	ISHARES TR	12,663	$773K	0.3%	$58.40	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	15,609	$765K	0.3%	$48.16	—	CORE MSCI EMKT	46434G103
SRE	SEMPRA ENERGY	5,149	$760K	0.3%	$50.22	+13.2%	COM	816851109
IWP	ISHARES TR	5,297	$749K	0.3%	$114.60	—	RUS MD CP GR ETF	464287481
JPIN	JP MORGAN EXCHANGE TRADED FD	13,011	$692K	0.3%	$50.89	—	DIV RTN INT EQ	46641Q209
IPAC	ISHARES TR	12,240	$688K	0.3%	$52.37	—	CORE MSCI PAC	46434V696
AOA	ISHARES TR	12,400	$681K	0.3%	$48.54	—	AGGRES ALLOC ETF	464289859
WFC	WELLS FARGO CO NEW	12,889	$650K	0.3%	$41.85	-4.9%	COM	949746101
IWM	ISHARES TR	4,225	$639K	0.3%	$134.56	—	RUSSELL 2000 ETF	464287655
KBWD	INVESCO EXCHNG TRADED FD TR	29,731	$621K	0.3%	$20.16	—	KBW HIG DV YLD	46138E610
GOOG	ALPHABET INC	509	$620K	0.3%	$54.43	+7.9%	CAP STK CL C	02079K107
—	NUVEEN CA QUALTY MUN INCOME	41,139	$617K	0.3%	$12.82	—	COM	67066Y105
VTV	VANGUARD INDEX FDS	5,277	$589K	0.3%	$109.55	—	VALUE ETF	922908744
MA	MASTERCARD INC	2,167	$588K	0.3%	$203.24	+30.9%	CL A	57636Q104
LMBS	FIRST TR EXCHANGE TRADED FD	11,234	$584K	0.3%	$51.71	—	FST LOW OPPT EFT	33739Q200
UPS	UNITED PARCEL SERVICE INC	4,606	$552K	0.2%	$81.86	+8.7%	CL B	911312106
META	FACEBOOK INC	3,081	$549K	0.2%	$146.14	+29.2%	CL A	30303M102
IWS	ISHARES TR	6,085	$546K	0.2%	$76.51	—	RUS MDCP VAL ETF	464287473
—	UBS AG JERSEY BRH	26,961	$544K	0.2%	$17.95	—	ETRAC WELLS BDCI	902641588
LMT	LOCKHEED MARTIN CORP	1,330	$519K	0.2%	$265.24	+19.3%	COM	539830109
TWLO	TWILIO INC	4,684	$515K	0.2%	$98.83	+31.2%	CL A	90138F102
MCD	MCDONALDS CORP	2,244	$482K	0.2%	$151.22	+22.2%	COM	580135101
KMB	KIMBERLY CLARK CORP	3,347	$475K	0.2%	$90.53	+21.2%	COM	494368103
TSLA	TESLA INC	1,974	$475K	0.2%	$21.23	-26.2%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	2,873	$474K	0.2%	$146.55	-3.8%	COM	773903109
—	GLOBAL X FDS	27,591	$468K	0.2%	$17.13	—	GLB X SUPERDIV	37950E549
FBND	FIDELITY	8,968	$464K	0.2%	$48.78	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	2,448	$462K	0.2%	$186.80	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	6,853	$460K	0.2%	$64.36	—	CORE S&P TTL STK	464287150
ZBRA	ZEBRA TECHNOLOGIES CORP	2,187	$451K	0.2%	$173.69	+16.3%	CL A	989207105
PEP	PEPSICO INC	3,267	$448K	0.2%	$104.74	+4.4%	COM	713448108
—	PGIM GLOBAL HIGH YIELD FD IN	30,821	$443K	0.2%	$12.93	—	COM	69346J106
NOC	NORTHROP GRUMMAN CORP	1,164	$436K	0.2%	$288.16	+10.6%	COM	666807102
WPC	W P CAREY INC	4,777	$428K	0.2%	$68.62	—	COM	92936U109
—	ROYAL DUTCH SHELL PLC	7,028	$421K	0.2%	$60.22	—	SPON ADR B	780259107
IGIB	ISHARES TR	7,222	$418K	0.2%	$53.55	—	INTRM TR CRP ETF	464288638
—	ROYAL DUTCH SHELL PLC	7,027	$414K	0.2%	$59.02	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	6,645	$401K	0.2%	$39.14	+3.3%	COM	92343V104
SPYG	SPDR SERIES TRUST	10,276	$400K	0.2%	$38.93	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	3,676	$398K	0.2%	$108.27	—	MBS ETF	464288588
MCHI	ISHARES TR	6,754	$379K	0.2%	$55.13	—	MSCI CHINA ETF	46429B671
SPSB	SPDR SERIES TRUST	12,099	$373K	0.2%	$30.83	—	PORTFOLIO SHORT	78464A474
FISV	FISERV INC	3,403	$353K	0.2%	$92.18	+10.8%	COM	337738108
PG	PROCTER & GAMBLE CO	2,829	$352K	0.2%	$76.09	+32.7%	COM	742718109
CSCO	CISCO SYS INC	7,119	$352K	0.2%	$38.50	+11.2%	COM	17275R102
USMV	ISHARES TR	5,150	$330K	0.1%	$54.61	—	MSCI MIN VOL ETF	46429B697
IJH	ISHARES TR	1,703	$329K	0.1%	$166.05	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	2,956	$328K	0.1%	$109.27	—	MSCI KLD400 SOC	464288570
—	FS KKR CAPITAL CORP	56,276	$328K	0.1%	$5.44	—	COM	302635107
WMT	WALMART INC	2,739	$325K	0.1%	$29.39	+17.3%	COM	931142103
SPYV	SPDR SERIES TRUST	10,160	$325K	0.1%	$31.99	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMER CORP	10,489	$306K	0.1%	$22.90	+7.3%	COM	060505104
—	IAC INTERACTIVECORP	1,389	$303K	0.1%	$211.85	—	COM	44919P508
—	SEASPAN CORP	27,825	$296K	0.1%	$7.83	—	SHS	Y75638109
HAWX	ISHARES TR	10,809	$291K	0.1%	$26.49	—	MSCI ACWI EXUS	46435G847
FLOT	ISHARES TR	5,664	$289K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
KBE	SPDR SERIES TRUST	6,701	$289K	0.1%	$38.14	—	S&P BK ETF	78464A797
XLG	INVESCO EXCHANGE TRADED FD T	1,358	$288K	0.1%	$202.82	—	S&P 500 TOP 50	46137V233
CVX	CHEVRON CORP NEW	2,420	$287K	0.1%	$90.24	+1.4%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	1,296	$285K	0.1%	$58.01	+21.1%	COM	28176E108
VRP	INVESCO EXCHNG TRADED FD TR	11,101	$282K	0.1%	$24.67	—	VAR RATE PFD	46138G870
IJK	ISHARES TR	1,254	$281K	0.1%	$224.08	—	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS INC	3,082	$274K	0.1%	$78.34	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	6,309	$270K	0.1%	$44.12	0.0%	COM	595112103
O	REALTY INCOME CORP	3,508	$269K	0.1%	$47.75	+7.4%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,779	$266K	0.1%	$67.76	+4.1%	COM NEW	26441C204
FPE	FIRST TR EXCHANGE-TRADED FD	13,396	$264K	0.1%	$19.71	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	3,454	$262K	0.1%	$56.79	-0.1%	COM	718172109
SUB	ISHARES TR	2,459	$262K	0.1%	$105.53	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	1,762	$262K	0.1%	$150.15	0.0%	COM	79466L302
ABBV	ABBVIE INC	3,440	$261K	0.1%	$52.58	0.0%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	2,698	$257K	0.1%	$60.53	+21.4%	COM	92939U106
CLX	CLOROX CO DEL	1,681	$255K	0.1%	$125.69	+4.1%	COM	189054109
GILD	GILEAD SCIENCES INC	4,001	$254K	0.1%	$52.62	-3.1%	COM	375558103
VOO	VANGUARD INDEX FDS	896	$244K	0.1%	$232.42	—	S&P 500 ETF SHS	922908363
—	UNITED TECHNOLOGIES CORP	1,764	$241K	0.1%	$136.62	—	COM	913017109
ADBE	ADOBE INC	867	$240K	0.1%	$279.15	+4.6%	COM	00724F101
ESGU	ISHARES TR	3,639	$238K	0.1%	$64.58	—	ESG MSCI USA ETF	46435G425
—	ALPS ETF TR	25,911	$237K	0.1%	$9.04	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	6,509	$234K	0.1%	$29.96	-9.8%	COM	717081103
SPFF	GLOBAL X FDS	19,908	$234K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
SBUX	STARBUCKS CORP	2,604	$230K	0.1%	$80.64	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	795	$229K	0.1%	$226.60	+13.1%	COM	22160K105
IXN	ISHARES TR	1,230	$228K	0.1%	$185.37	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP NEW	1,018	$225K	0.1%	$183.38	0.0%	COM	03027X100
GRMN	GARMIN LTD	2,628	$223K	0.1%	$64.24	+8.6%	SHS	H2906T109
IJR	ISHARES TR	2,857	$222K	0.1%	$77.70	—	CORE S&P SCP ETF	464287804
BP	BP PLC	5,804	$221K	0.1%	$39.42	—	SPONSORED ADR	055622104
PALL	ABERDEEN STD PALLADIUM ETF T	1,384	$220K	0.1%	$145.23	—	PHYSCL PALLADM	003262102
PYPL	PAYPAL HLDGS INC	2,114	$219K	0.1%	$94.63	+16.1%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	5,944	$219K	0.1%	$36.84	—	SPONSORED ADR	110448107
V	VISA INC	1,255	$216K	0.1%	$170.31	0.0%	COM CL A	92826C839
C	CITIGROUP INC	3,040	$210K	0.1%	$54.15	0.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,388	$202K	0.1%	$98.62	+3.9%	COM	459200101
SO	SOUTHERN CO	3,255	$201K	0.1%	$45.27	0.0%	COM	842587107
OKE	ONEOK INC NEW	2,729	$201K	0.1%	$46.59	0.0%	COM	682680103
ITA	ISHARES TR	893	$201K	0.1%	$225.08	—	US AER DEF ETF	464288760
—	INVESCO CALIF VALUE MUN INC	10,236	$131K	0.1%	$12.80	—	COM	46132H106
—	ANNALY CAP MGMT INC	13,810	$122K	0.1%	$9.73	—	COM	035710409
F	FORD MTR CO DEL	10,053	$92,000	0.0%	$7.10	-2.2%	COM	345370860