Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	360,762	$28.59M	11.4%	$65.90	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	1,041,022	$27M	10.8%	$25.71	—	US TREAS BD ETF	46429B267
SPYM	SPDR SERIES TRUST	539,138	$20.39M	8.2%	$34.48	—	PORTFOLIO LR ETF	78464A854
QUAL	ISHARES TR	196,843	$19.88M	8.0%	$85.05	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES US ETF TR	173,429	$8.715M	3.5%	$49.85	—	SHT MAT BD ETF	46431W507
SPEM	SPDR INDEX SHS FDS	211,284	$7.942M	3.2%	$35.99	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SERIES TRUST	217,826	$7.691M	3.1%	$33.42	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	25,859	$7.594M	3.0%	$45.98	+34.9%	COM	037833100
XNTK	SPDR SERIES TRUST	80,067	$6.537M	2.6%	$63.46	—	NYSE TECH ETF	78464A102
SIZE	ISHARES TR	60,868	$5.929M	2.4%	$97.41	—	USA SIZE FACTOR	46432F370
LGLV	SPDR SERIES TRUST	50,990	$5.823M	2.3%	$99.49	—	SSGA US LRG ETF	78468R804
AMZN	AMAZON COM INC	2,665	$4.924M	2.0%	$84.19	+5.1%	COM	023135106
IVV	ISHARES TR	11,394	$3.683M	1.5%	$254.01	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	22,629	$3.569M	1.4%	$104.23	+33.6%	COM	594918104
IEUR	ISHARES TR	68,538	$3.418M	1.4%	$42.94	—	CORE MSCI EURO	46434V738
SPTL	SPDR SERIES TRUST	86,382	$3.358M	1.3%	$40.53	—	PORTFOLIO LN TSR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,320	$3.017M	1.2%	$208.63	+4.1%	CL B NEW	084670702
LDUR	PIMCO ETF TR	26,846	$2.679M	1.1%	$99.71	—	ENHNCD LW DUR AC	72201R718
IWF	ISHARES TR	14,972	$2.634M	1.1%	$135.70	—	RUS 1000 GRW ETF	464287614
AGZ	ISHARES TR	21,361	$2.469M	1.0%	$115.33	—	AGENCY BOND ETF	464288166
JPST	JP MORGAN EXCHANGE TRADED FD	43,696	$2.204M	0.9%	$50.35	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	6,698	$2.182M	0.9%	$338.73	+3.6%	COM	097023105
JMST	JP MORGAN EXCHANGE TRADED FD	36,215	$1.828M	0.7%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR	12,834	$1.752M	0.7%	$112.29	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,193	$1.598M	0.6%	$53.96	+18.6%	CAP STK CL A	02079K305
INTC	INTEL CORP	25,116	$1.503M	0.6%	$42.01	+17.3%	COM	458140100
AMGN	AMGEN INC	5,155	$1.243M	0.5%	$155.18	+17.7%	COM	031162100
DIS	DISNEY WALT CO	8,467	$1.225M	0.5%	$112.08	+21.1%	COM DISNEY	254687106
FMHI	FIRST TR EXCH TRADED FD III	22,754	$1.213M	0.5%	$52.77	—	MUNI HI INCM ETF	33739P301
EMB	ISHARES TR	10,360	$1.187M	0.5%	$105.34	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	16,967	$1.184M	0.5%	$56.31	-7.5%	COM	30231G102
—	AMERICAN FIN TR INC	86,196	$1.143M	0.5%	$11.99	—	COM CLASS A	02607T109
USHY	ISHARES TR	25,632	$1.053M	0.4%	$41.08	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	4,808	$1.05M	0.4%	$153.11	+27.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	7,437	$1.037M	0.4%	$87.81	+23.8%	COM	46625H100
TOTL	SSGA ACTIVE ETF TR	19,977	$979K	0.4%	$48.11	—	SPDR TR TACTIC	78467V848
PCEF	INVESCO EXCHNG TRADED FD TR	41,685	$972K	0.4%	$20.64	—	CEF INM COMPSI	46138E404
JNJ	JOHNSON & JOHNSON	6,625	$966K	0.4%	$114.23	-0.1%	COM	478160104
T	AT&T INC	24,655	$964K	0.4%	$14.57	+29.5%	COM	00206R102
FMB	FIRST TR EXCHANG TRADED FD I	17,320	$962K	0.4%	$54.80	—	MANAGD MUN ETF	33739N108
PG	PROCTER & GAMBLE CO	7,618	$951K	0.4%	$94.41	+11.5%	COM	742718109
SRE	SEMPRA ENERGY	6,197	$939K	0.4%	$51.86	+15.6%	COM	816851109
IEMG	ISHARES INC	17,345	$932K	0.4%	$48.72	—	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	14,593	$852K	0.3%	$53.34	—	CORE MSCI PAC	46434V696
IEFA	ISHARES TR	12,711	$829K	0.3%	$58.40	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	4,964	$822K	0.3%	$139.18	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,949	$815K	0.3%	$21.23	+2.2%	COM	88160R101
SPYG	SPDR SERIES TRUST	19,180	$804K	0.3%	$40.32	—	PRTFLO S&P500 GW	78464A409
QQQ	INVESCO QQQ TR	3,780	$804K	0.3%	$195.93	—	UNIT SER 1	46090E103
IWP	ISHARES TR	5,264	$803K	0.3%	$114.60	—	RUS MD CP GR ETF	464287481
DHS	WISDOMTREE TR	10,334	$794K	0.3%	$65.39	—	US HIGH DIVIDEND	97717W208
AOA	ISHARES TR	12,697	$736K	0.3%	$48.76	—	AGGRES ALLOC ETF	464289859
JPIN	JP MORGAN EXCHANGE TRADED FD	12,874	$735K	0.3%	$50.89	—	DIV RTN INT EQ	46641Q209
GOOG	ALPHABET INC	526	$703K	0.3%	$54.74	+17.0%	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	22,434	$692K	0.3%	$30.84	—	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	12,761	$687K	0.3%	$41.85	+6.8%	COM	949746101
QCOM	QUALCOMM INC	7,465	$659K	0.3%	$72.86	0.0%	COM	747525103
SPYV	SPDR SERIES TRUST	18,663	$652K	0.3%	$33.33	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INC	2,172	$649K	0.3%	$203.24	+34.1%	CL A	57636Q104
KBWD	INVESCO EXCHNG TRADED FD TR	29,476	$646K	0.3%	$20.16	—	KBW HIG DV YLD	46138E610
VTV	VANGUARD INDEX FDS	5,378	$645K	0.3%	$109.74	—	VALUE ETF	922908744
META	FACEBOOK INC	3,066	$629K	0.3%	$146.14	+31.6%	CL A	30303M102
—	NUVEEN CA QUALTY MUN INCOME	40,579	$604K	0.2%	$12.82	—	COM	67066Y105
PEP	PEPSICO INC	4,303	$588K	0.2%	$106.68	+5.7%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	2,888	$585K	0.2%	$146.55	+13.6%	COM	773903109
LMBS	FIRST TR EXCHANGE TRADED FD	11,299	$585K	0.2%	$51.71	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	3,000	$581K	0.2%	$164.23	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	6,046	$573K	0.2%	$76.51	—	RUS MDCP VAL ETF	464287473
—	UBS AG JERSEY BRH	26,576	$543K	0.2%	$17.95	—	ETRAC WELLS BDCI	902641588
UPS	UNITED PARCEL SERVICE INC	4,606	$539K	0.2%	$81.86	+13.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,352	$527K	0.2%	$266.21	+22.0%	COM	539830109
MCD	MCDONALDS CORP	2,567	$507K	0.2%	$153.83	+11.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,452	$499K	0.2%	$294.01	+8.0%	COM	666807102
—	GLOBAL X FDS	27,214	$481K	0.2%	$17.13	—	GLB X SUPERDIV	37950E549
—	PGIM GLOBAL HIGH YIELD FD IN	31,222	$469K	0.2%	$12.96	—	COM	69346J106
WPC	W P CAREY INC	5,813	$465K	0.2%	$70.65	—	COM	92936U109
KMB	KIMBERLY CLARK CORP	3,365	$463K	0.2%	$90.53	+20.2%	COM	494368103
FBND	FIDELITY	8,883	$460K	0.2%	$48.78	—	TOTAL BD ETF	316188309
MCHI	ISHARES TR	7,108	$456K	0.2%	$55.58	—	MSCI CHINA ETF	46429B671
—	FS KKR CAPITAL CORP	73,812	$452K	0.2%	$5.60	—	COM	302635107
VZ	VERIZON COMMUNICATIONS INC	7,326	$450K	0.2%	$39.47	+8.4%	COM	92343V104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,754	$448K	0.2%	$173.69	+34.7%	CL A	989207105
TWLO	TWILIO INC	4,496	$442K	0.2%	$98.83	+3.3%	CL A	90138F102
—	ROYAL DUTCH SHELL PLC	7,136	$428K	0.2%	$60.21	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	4,818	$410K	0.2%	$57.71	+4.0%	COM	718172109
FISV	FISERV INC	3,516	$407K	0.2%	$92.77	+19.0%	COM	337738108
IGIB	ISHARES TR	6,721	$390K	0.2%	$53.55	—	INTRM TR CRP ETF	464288638
MBB	ISHARES TR	3,450	$373K	0.1%	$108.27	—	MBS ETF	464288588
CSCO	CISCO SYS INC	7,676	$368K	0.1%	$38.50	+0.1%	COM	17275R102
BAC	BANK AMER CORP	10,446	$368K	0.1%	$22.90	+21.4%	COM	060505104
ABBV	ABBVIE INC	4,066	$360K	0.1%	$54.44	+18.7%	COM	00287Y109
IJH	ISHARES TR	1,735	$357K	0.1%	$166.79	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	2,956	$355K	0.1%	$109.27	—	MSCI KLD400 SOC	464288570
MU	MICRON TECHNOLOGY INC	6,508	$350K	0.1%	$44.19	+5.4%	COM	595112103
CVX	CHEVRON CORP NEW	2,794	$337K	0.1%	$90.17	-0.5%	COM	166764100
—	SEASPAN CORP	23,175	$329K	0.1%	$7.83	—	SHS	Y75638109
WMT	WALMART INC	2,757	$328K	0.1%	$29.39	+23.8%	COM	931142103
KBE	SPDR SERIES TRUST	6,874	$325K	0.1%	$38.37	—	S&P BK ETF	78464A797
—	ROYAL DUTCH SHELL PLC	5,508	$325K	0.1%	$59.02	—	SPONS ADR A	780259206
—	IAC INTERACTIVECORP	1,288	$321K	0.1%	$211.85	—	COM	44919P508
XLG	INVESCO EXCHANGE TRADED FD T	1,363	$318K	0.1%	$202.82	—	S&P 500 TOP 50	46137V233
FPE	FIRST TR EXCHANGE-TRADED FD	15,797	$317K	0.1%	$19.76	—	PFD SECS INC ETF	33739E108
COST	COSTCO WHSL CORP NEW	1,044	$307K	0.1%	$237.32	+14.4%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	1,302	$304K	0.1%	$58.01	+34.6%	COM	28176E108
VRP	INVESCO EXCHNG TRADED FD TR	11,684	$302K	0.1%	$24.73	—	VAR RATE PFD	46138G870
FLOT	ISHARES TR	5,906	$301K	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	3,196	$300K	0.1%	$78.90	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	4,599	$295K	0.1%	$45.19	0.0%	COM	110122108
KLAC	KLA CORPORATION	1,639	$292K	0.1%	$155.73	0.0%	COM NEW	482480100
ADBE	ADOBE INC	885	$292K	0.1%	$279.46	+5.3%	COM	00724F101
V	VISA INC	1,522	$286K	0.1%	$170.71	+1.1%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	1,889	$283K	0.1%	$137.49	—	COM	913017109
MDYG	SPDR SERIES TRUST	4,907	$280K	0.1%	$57.06	—	S&P 400 MDCP GRW	78464A821
GRMN	GARMIN LTD	2,858	$279K	0.1%	$65.60	+23.7%	SHS	H2906T109
CLX	CLOROX CO DEL	1,784	$274K	0.1%	$125.62	-0.9%	COM	189054109
GILD	GILEAD SCIENCES INC	4,196	$273K	0.1%	$52.55	-2.4%	COM	375558103
BTI	BRITISH AMERN TOB PLC	6,427	$273K	0.1%	$37.27	—	SPONSORED ADR	110448107
VOO	VANGUARD INDEX FDS	919	$272K	0.1%	$234.01	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	2,525	$270K	0.1%	$105.57	—	SHRT NAT MUN ETF	464288158
SPAB	SPDR SERIES TRUST	9,053	$266K	0.1%	$29.38	—	PORTFOLIO AGRGTE	78464A649
C	CITIGROUP INC	3,296	$263K	0.1%	$54.55	+8.6%	COM NEW	172967424
NFLX	NETFLIX INC	807	$261K	0.1%	$29.65	0.0%	COM	64110L106
O	REALTY INCOME CORP	3,530	$260K	0.1%	$47.75	+15.1%	COM	756109104
ESGU	ISHARES TR	3,639	$260K	0.1%	$64.58	—	ESG MSCI USA ETF	46435G425
PALL	ABERDEEN STD PALLADIUM ETF T	1,409	$258K	0.1%	$145.90	—	PHYSCL PALLADM	003262102
DUK	DUKE ENERGY CORP NEW	2,812	$257K	0.1%	$67.81	+5.9%	COM NEW	26441C204
CRM	SALESFORCE COM INC	1,573	$256K	0.1%	$150.15	+3.2%	COM	79466L302
IJR	ISHARES TR	3,033	$254K	0.1%	$78.05	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	2,379	$254K	0.1%	$18.82	0.0%	COM	34959E109
DHR	DANAHER CORPORATION	1,651	$253K	0.1%	$122.98	0.0%	COM	235851102
IXN	ISHARES TR	1,201	$253K	0.1%	$185.37	—	GLOBAL TECH ETF	464287291
XHE	SPDR SERIES TRUST	2,910	$249K	0.1%	$85.57	—	HLTH CR EQUIP	78464A581
—	WISDOMTREE TR	8,732	$245K	0.1%	$28.06	—	DYNAMIC LNG EQ	97717X313
HAWX	ISHARES TR	8,661	$244K	0.1%	$26.49	—	MSCI ACWI EXUS	46435G847
ITOT	ISHARES TR	3,323	$242K	0.1%	$64.36	—	CORE S&P TTL STK	464287150
SPFF	GLOBAL X FDS	19,908	$234K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
WEC	WEC ENERGY GROUP INC	2,528	$233K	0.1%	$60.53	+23.6%	COM	92939U106
IWR	ISHARES TR	3,815	$227K	0.1%	$59.50	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	5,732	$225K	0.1%	$29.96	-10.8%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	981	$225K	0.1%	$183.38	+0.2%	COM	03027X100
BX	BLACKSTONE GROUP INC	4,026	$225K	0.1%	$42.09	0.0%	COM CL A	09260D107
ETN	EATON CORP PLC	2,342	$222K	0.1%	$79.69	0.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	4,923	$221K	0.1%	$37.86	0.0%	CL A	20030N101
OKE	ONEOK INC NEW	2,906	$220K	0.1%	$46.66	+2.2%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	370	$219K	0.1%	$187.24	0.0%	COM NEW	46120E602
SO	SOUTHERN CO	3,410	$217K	0.1%	$45.44	+7.6%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	1,354	$216K	0.1%	$120.17	0.0%	COM	693475105
BP	BP PLC	5,704	$215K	0.1%	$39.42	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	748	$213K	0.1%	$284.76	—	UT SER 1	78467X109
—	ALPS ETF TR	24,696	$210K	0.1%	$9.04	—	ALERIAN MLP	00162Q866
GUNR	FLEXSHARES TR	6,180	$207K	0.1%	$33.50	—	MORNSTAR UPSTR	33939L407
MNST	MONSTER BEVERAGE CORP NEW	3,218	$205K	0.1%	$29.37	0.0%	COM	61174X109
MDYV	SPDR SERIES TRUST	3,735	$205K	0.1%	$54.89	—	S&P 400 MDCP VAL	78464A839
ITA	ISHARES TR	909	$202K	0.1%	$225.03	—	US AER DEF ETF	464288760
—	ANNALY CAP MGMT INC	16,732	$158K	0.1%	$9.68	—	COM	035710409
ING	ING GROEP N V	10,005	$121K	0.0%	$12.09	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	10,661	$99,000	0.0%	$7.08	-5.6%	COM	345370860