Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,062,390	$29.76M	12.4%	$25.76	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	376,013	$23.53M	9.8%	$65.77	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	608,924	$18.42M	7.7%	$33.99	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	152,827	$12.38M	5.2%	$85.05	—	USA QUALITY FCTR	46432F339
ESGU	ISHARES TR	161,654	$9.293M	3.9%	$57.65	—	ESG MSCI USA ETF	46435G425
SPIB	SPDR SER TR	244,813	$8.326M	3.5%	$33.48	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	32,216	$8.192M	3.4%	$50.93	+39.5%	COM	037833100
NEAR	ISHARES U S ETF TR	162,553	$7.882M	3.3%	$49.85	—	SHT MAT BD ETF	46431W507
AMZN	AMAZON COM INC	3,233	$6.303M	2.6%	$86.40	+12.0%	COM	023135106
ESGE	ISHARES INC	208,817	$5.715M	2.4%	$27.37	—	ESG MSCI EM ETF	46434G863
SHYG	ISHARES TR	134,004	$5.477M	2.3%	$40.87	—	0-5YR HI YL CP	46434V407
LGLV	SPDR SER TR	53,991	$4.892M	2.0%	$98.99	—	SSGA US LRG ETF	78468R804
MSFT	MICROSOFT CORP	28,729	$4.531M	1.9%	$115.30	+35.6%	COM	594918104
IVV	ISHARES TR	15,474	$3.999M	1.7%	$255.17	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	80,051	$3.782M	1.6%	$40.53	—	PORTFOLIO LN TSR	78464A664
FTEC	FIDELITY COVINGTON TR	58,604	$3.674M	1.5%	$62.69	—	MSCI INFO TECH I	316092808
LDUR	PIMCO ETF TR	31,143	$3.083M	1.3%	$99.61	—	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,692	$3.052M	1.3%	$209.42	+1.5%	CL B NEW	084670702
IEUR	ISHARES TR	72,018	$2.67M	1.1%	$42.65	—	CORE MSCI EURO	46434V738
SIZE	ISHARES TR	31,670	$2.261M	0.9%	$97.41	—	USA SIZE FACTOR	46432F370
IWF	ISHARES TR	13,814	$2.081M	0.9%	$135.70	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	40,201	$1.997M	0.8%	$50.35	—	ULTRA SHRT INC	46641Q837
AGZ	ISHARES TR	14,893	$1.796M	0.7%	$115.33	—	AGENCY BOND ETF	464288166
GOOGL	ALPHABET INC	1,495	$1.737M	0.7%	$56.65	+18.7%	CAP STK CL A	02079K305
BA	BOEING CO	10,882	$1.623M	0.7%	$313.39	-12.9%	COM	097023105
INTC	INTEL CORP	29,329	$1.587M	0.7%	$43.49	+20.3%	COM	458140100
IWD	ISHARES TR	13,543	$1.343M	0.6%	$111.60	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SER TR	35,853	$1.281M	0.5%	$38.18	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	2,408	$1.262M	0.5%	$25.08	+65.3%	COM	88160R101
SPSB	SPDR SER TR	41,534	$1.256M	0.5%	$30.56	—	PORTFOLIO SHORT	78464A474
TOTL	SSGA ACTIVE ETF TR	25,566	$1.226M	0.5%	$48.07	—	SPDR TR TACTIC	78467V848
FMHI	FIRST TR EXCH TRADED FD III	24,834	$1.219M	0.5%	$52.46	—	MUNI HI INCM ETF	33739P301
JMST	J P MORGAN EXCHANGE-TRADED F	23,078	$1.164M	0.5%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	8,850	$1.161M	0.5%	$115.72	+3.8%	COM	478160104
USHY	ISHARES TR	32,248	$1.145M	0.5%	$39.94	—	BROAD USD HIGH	46435U853
AMGN	AMGEN INC	5,608	$1.137M	0.5%	$157.36	+15.8%	COM	031162100
HD	HOME DEPOT INC	5,704	$1.065M	0.4%	$158.92	+19.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	9,250	$1.026M	0.4%	$98.28	0.0%	COM	459200101
MTUM	ISHARES TR	9,487	$1.01M	0.4%	$106.46	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	26,445	$1.004M	0.4%	$51.21	-17.8%	COM	30231G102
DIS	DISNEY WALT CO	10,361	$1.001M	0.4%	$114.18	+8.2%	COM DISNEY	254687106
FMB	FIRST TR EXCH TRADED FD III	17,411	$941K	0.4%	$54.80	—	MANAGD MUN ETF	33739N108
PG	PROCTER & GAMBLE CO	8,390	$923K	0.4%	$95.28	+9.0%	COM	742718109
—	FIRST TR INTER DUR PFD & IN	48,100	$858K	0.4%	$17.84	—	COM	33718W103
SPYV	SPDR SER TR	33,148	$857K	0.4%	$30.06	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	28,952	$844K	0.4%	$15.10	+20.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	9,156	$824K	0.3%	$90.78	+14.1%	COM	46625H100
IPAC	ISHARES TR	17,592	$816K	0.3%	$52.15	—	CORE MSCI PAC	46434V696
COST	COSTCO WHSL CORP NEW	2,739	$781K	0.3%	$262.36	+5.9%	COM	22160K105
META	FACEBOOK INC	4,663	$778K	0.3%	$162.68	+19.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	10,552	$765K	0.3%	$79.75	-4.7%	COM	166764100
GOOG	ALPHABET INC	657	$764K	0.3%	$57.25	+17.6%	CAP STK CL C	02079K107
PCEF	INVESCO EXCHANGE-TRADED FD T	42,321	$741K	0.3%	$20.60	—	CEF INM COMPSI	46138E404
SRE	SEMPRA ENERGY	6,476	$732K	0.3%	$52.15	+12.0%	COM	816851109
VEA	VANGUARD TAX-MANAGED INTL FD	21,919	$731K	0.3%	$33.35	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	10,060	$681K	0.3%	$72.62	-0.9%	COM	747525103
TWLO	TWILIO INC	7,396	$662K	0.3%	$103.13	+6.5%	CL A	90138F102
IWP	ISHARES TR	5,381	$654K	0.3%	$114.76	—	RUS MD CP GR ETF	464287481
AOA	ISHARES TR	13,697	$650K	0.3%	$48.67	—	AGGRES ALLOC ETF	464289859
—	NUVEEN CA QUALTY MUN INCOME	47,405	$649K	0.3%	$12.94	—	COM	67066Y105
NULG	NUSHARES ETF TR	18,000	$635K	0.3%	$35.28	—	NUVEEN ESG LRGCP	67092P201
EMB	ISHARES TR	6,249	$604K	0.3%	$105.34	—	JPMORGAN USD EMG	464288281
DHS	WISDOMTREE TR	10,631	$602K	0.3%	$65.15	—	US HIGH DIVIDEND	97717W208
PEP	PEPSICO INC	4,912	$590K	0.2%	$107.43	+5.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	4,607	$589K	0.2%	$96.34	+16.4%	COM	494368103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,364	$580K	0.2%	$51.71	—	FST LOW OPPT EFT	33739Q200
—	AMERICAN FIN TR INC	92,749	$580K	0.2%	$11.59	—	COM CLASS A	02607T109
LMT	LOCKHEED MARTIN CORP	1,565	$531K	0.2%	$275.56	+21.5%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	9,456	$508K	0.2%	$39.82	+3.0%	COM	92343V104
IJH	ISHARES TR	3,372	$485K	0.2%	$155.64	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	6,639	$484K	0.2%	$58.54	+3.8%	COM	718172109
IGIB	ISHARES TR	8,772	$482K	0.2%	$53.88	—	INTRM TR CRP ETF	464288638
SPY	SPDR S&P 500 ETF TR	1,872	$482K	0.2%	$257.48	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	2,829	$468K	0.2%	$155.49	+10.5%	COM	580135101
VOO	VANGUARD INDEX FDS	1,936	$459K	0.2%	$235.63	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY	8,672	$449K	0.2%	$48.78	—	TOTAL BD ETF	316188309
ROK	ROCKWELL AUTOMATION INC	2,906	$439K	0.2%	$146.55	+14.1%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	1,429	$432K	0.2%	$294.01	+7.3%	COM	666807102
—	PIMCO CORPORATE & INCOME OPP	32,775	$423K	0.2%	$12.91	—	COM	72201B101
CSCO	CISCO SYS INC	10,711	$421K	0.2%	$37.98	-3.5%	COM	17275R102
IVW	ISHARES TR	2,540	$419K	0.2%	$164.23	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	6,521	$418K	0.2%	$75.61	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	3,668	$417K	0.2%	$30.87	+14.6%	COM	931142103
NFLX	NETFLIX INC	1,111	$417K	0.2%	$31.22	+13.3%	COM	64110L106
MA	MASTERCARD INC	1,720	$415K	0.2%	$203.24	+41.6%	CL A	57636Q104
SPAB	SPDR SER TR	13,728	$415K	0.2%	$29.67	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	12,316	$413K	0.2%	$33.53	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	4,385	$410K	0.2%	$81.86	+0.0%	CL B	911312106
WPC	WP CAREY INC	6,966	$405K	0.2%	$68.58	—	COM	92936U109
ABBV	ABBVIE INC	5,192	$396K	0.2%	$57.20	+17.5%	COM	00287Y109
MBB	ISHARES TR	3,565	$394K	0.2%	$108.34	—	MBS ETF	464288588
IEMG	ISHARES INC	9,395	$380K	0.2%	$48.72	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	2,179	$378K	0.2%	$127.99	+8.3%	COM	189054109
—	PGIM GLOBAL HIGH YIELD FD FO	31,808	$352K	0.1%	$12.92	—	COM	69346J106
XHE	SPDR SER TR	4,865	$349K	0.1%	$80.01	—	HLTH CR EQUIP	78464A581
MDYG	SPDR SER TR	8,081	$346K	0.1%	$51.47	—	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	3,629	$345K	0.1%	$93.34	+19.0%	COM	337738108
V	VISA INC	2,130	$343K	0.1%	$173.56	+4.1%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	8,010	$337K	0.1%	$45.42	+11.7%	COM	595112103
GILD	GILEAD SCIENCES INC	4,504	$337K	0.1%	$52.72	+4.2%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORP	1,821	$334K	0.1%	$175.57	+28.0%	CL A	989207105
KBWD	INVESCO EXCHANGE-TRADED FD T	30,148	$326K	0.1%	$19.95	—	KBW HIG DV YLD	46138E610
IEFA	ISHARES TR	6,490	$324K	0.1%	$58.40	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	5,649	$315K	0.1%	$45.82	+6.0%	COM	110122108
IWM	ISHARES TR	2,717	$311K	0.1%	$139.18	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	1,531	$298K	0.1%	$194.64	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	908	$289K	0.1%	$281.04	+21.7%	COM	00724F101
DSI	ISHARES TR	2,956	$288K	0.1%	$109.27	—	MSCI KLD400 SOC	464288570
BAC	BK OF AMERICA CORP	13,501	$287K	0.1%	$23.58	+9.9%	COM	060505104
PFE	PFIZER INC	8,746	$285K	0.1%	$28.53	-9.5%	COM	717081103
JPIN	J P MORGAN EXCHANGE-TRADED F	6,544	$283K	0.1%	$50.89	—	DIV RTN INT EQ	46641Q209
IXN	ISHARES TR	1,550	$283K	0.1%	$184.74	—	GLOBAL TECH ETF	464287291
FLOT	ISHARES TR	5,810	$283K	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	3,439	$278K	0.1%	$68.70	+5.8%	COM NEW	26441C204
SPEM	SPDR INDEX SHS FDS	9,290	$264K	0.1%	$35.99	—	PORTFOLIO EMG MK	78463X509
WFC	WELLS FARGO CO NEW	9,208	$264K	0.1%	$41.85	-12.5%	COM	949746101
WEC	WEC ENERGY GROUP INC	2,995	$264K	0.1%	$63.49	+25.2%	COM	92939U106
VRP	INVESCO EXCHANGE-TRADED FD T	12,270	$263K	0.1%	$24.57	—	VAR RATE PFD	46138G870
—	ROYAL DUTCH SHELL PLC	8,045	$263K	0.1%	$57.10	—	SPON ADR B	780259107
—	GLOBAL X FDS	27,976	$261K	0.1%	$16.92	—	GLB X SUPERDIV	37950E549
GNRC	GENERAC HLDGS INC	2,744	$256K	0.1%	$102.99	0.0%	COM	368736104
CRM	SALESFORCE COM INC	1,743	$251K	0.1%	$152.02	+11.4%	COM	79466L302
MDYV	SPDR SER TR	6,942	$245K	0.1%	$45.83	—	S&P 400 MDCP VAL	78464A839
VTV	VANGUARD INDEX FDS	2,656	$237K	0.1%	$109.74	—	VALUE ETF	922908744
ITOT	ISHARES TR	4,117	$236K	0.1%	$63.00	—	CORE S&P TTL STK	464287150
QAI	INDEXIQ ETF TR	8,217	$234K	0.1%	$28.48	—	HEDGE MLTI ETF	45409B107
DHR	DANAHER CORPORATION	1,683	$233K	0.1%	$123.14	+6.6%	COM	235851102
BX	BLACKSTONE GROUP INC	5,103	$233K	0.1%	$42.76	+5.8%	COM CL A	09260D107
PYPL	PAYPAL HLDGS INC	2,419	$232K	0.1%	$110.15	0.0%	COM	70450Y103
—	FS KKR CAPITAL CORP	77,458	$232K	0.1%	$5.48	—	COM	302635107
NVDA	NVIDIA CORP	872	$230K	0.1%	$6.28	0.0%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	6,656	$228K	0.1%	$37.16	—	SPONSORED ADR	110448107
GRMN	GARMIN LTD	2,995	$225K	0.1%	$66.22	+19.6%	SHS	H2906T109
ETN	EATON CORP PLC	2,829	$220K	0.1%	$80.20	+3.0%	SHS	G29183103
AME	AMETEK INC	3,019	$217K	0.1%	$86.70	0.0%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	984	$214K	0.1%	$183.38	+7.5%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	2,248	$212K	0.1%	$130.60	—	COM	913017109
IJR	ISHARES TR	3,746	$210K	0.1%	$73.87	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	3,831	$207K	0.1%	$54.03	—	MSCI MIN VOL ETF	46429B697
MRK	MERCK & CO. INC	2,666	$205K	0.1%	$65.09	0.0%	COM	58933Y105
O	REALTY INCOME CORP	4,086	$204K	0.1%	$48.31	+7.3%	COM	756109104
MO	ALTRIA GROUP INC	5,226	$202K	0.1%	$27.56	0.0%	COM	02209S103
XPCKX	PIMCO CALIF MUN INCOME FD II	23,100	$195K	0.1%	$8.44	—	COM	72200M108
SPFF	GLOBAL X FDS	19,908	$192K	0.1%	$11.02	—	GLBX SUPRINC ETF	37950E333
—	ATLAS CORP	23,175	$178K	0.1%	$7.68	—	SHS	Y0436Q109
—	CBRE CLARION GLOBAL REAL EST	33,207	$174K	0.1%	$5.24	—	COM	12504G100
—	ANNALY CAPITAL MANAGEMENT IN	33,065	$168K	0.1%	$7.41	—	COM	035710409
—	INVESCO CALIF VALUE MUN INCO	12,936	$147K	0.1%	$11.36	—	COM	46132H106
—	BLACKROCK CR ALLOCATION INCO	10,000	$117K	0.0%	$11.70	—	COM	092508100
ING	ING GROEP N.V.	10,380	$53,000	0.0%	$11.84	—	SPONSORED ADR	456837103
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
AR	ANTERO RESOURCES CORP	14,099	$10,000	0.0%	$1.67	0.0%	COM	03674X106