Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	235,704	$69.22M	16.8%	$38.56	+60.8%	COM	037833100
VUG	VANGUARD INDEX FDS	198,346	$36.13M	8.8%	$151.61	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	376,646	$35.3M	8.6%	$93.71	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	196,998	$26.69M	6.5%	$126.50	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	185,399	$18.84M	4.6%	$101.26	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCHANGE-TRADED FD	699,508	$14.04M	3.4%	$19.95	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	62,781	$9.901M	2.4%	$97.02	+43.5%	COM	594918104
GOOGL	ALPHABET INC	5,836	$7.817M	1.9%	$44.16	+45.0%	CAP STK CL A	02079K305
V	VISA INC	40,261	$7.565M	1.8%	$83.13	+107.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	48,617	$6.777M	1.6%	$64.14	+69.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	50,389	$6.294M	1.5%	$77.20	+36.3%	COM	742718109
SBUX	STARBUCKS CORP	59,643	$5.244M	1.3%	$47.64	+56.3%	COM	855244109
META	FACEBOOK INC	23,671	$4.858M	1.2%	$130.93	+46.9%	CL A	30303M102
DIS	DISNEY WALT CO	31,008	$4.485M	1.1%	$98.57	+37.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	2,389	$4.414M	1.1%	$68.84	+28.6%	COM	023135106
NEE	NEXTERA ENERGY INC	16,568	$4.012M	1.0%	$42.52	+18.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	32,537	$3.997M	1.0%	$72.11	+49.8%	COM	030420103
PFF	ISHARES TR	108,422	$3.994M	1.0%	$36.48	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	32,243	$3.886M	0.9%	$79.55	+12.7%	COM	166764100
COST	COSTCO WHSL CORP NEW	11,783	$3.463M	0.8%	$155.13	+75.0%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	52,234	$3.375M	0.8%	$52.15	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	32,348	$3.005M	0.7%	$92.90	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	43,014	$3.002M	0.7%	$56.99	-8.6%	COM	30231G102
—	JPMORGAN CHASE & CO	133,621	$2.914M	0.7%	$34.67	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	47,853	$2.864M	0.7%	$43.79	+12.5%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	9,378	$2.757M	0.7%	$184.03	+28.6%	COM	91324P102
IEF	ISHARES TR	24,520	$2.703M	0.7%	$106.15	—	BARCLAYS 7 10 YR	464287440
JNJ	JOHNSON & JOHNSON	17,921	$2.614M	0.6%	$97.58	+16.9%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,963	$2.587M	0.6%	$176.08	+69.5%	COM	883556102
MRK	MERCK & CO INC	27,702	$2.519M	0.6%	$48.66	+38.8%	COM	58933Y105
O	REALTY INCOME CORP	32,810	$2.416M	0.6%	$39.52	+39.1%	COM	756109104
COP	CONOCOPHILLIPS	35,552	$2.312M	0.6%	$42.31	+11.5%	COM	20825C104
GOOG	ALPHABET INC	1,675	$2.24M	0.5%	$39.54	+62.0%	CAP STK CL C	02079K107
SCI	SERVICE CORP INTL	48,203	$2.219M	0.5%	$34.18	+32.0%	COM	817565104
SPY	SPDR S&P 500 ETF TR	6,702	$2.157M	0.5%	$269.17	—	TR UNIT	78462F103
CME	CME GROUP INC	10,567	$2.121M	0.5%	$144.76	+11.9%	COM	12572Q105
HON	HONEYWELL INTL INC	11,490	$2.034M	0.5%	$105.76	+36.1%	COM	438516106
CLX	CLOROX CO DEL	12,826	$1.969M	0.5%	$97.97	+27.1%	COM	189054109
—	KELLOGG CO	28,254	$1.954M	0.5%	$45.82	+6.0%	COM	487836108
AWR	AMERICAN STS WTR CO	21,855	$1.894M	0.5%	$47.34	+66.1%	COM	029899101
HD	HOME DEPOT INC	8,454	$1.846M	0.4%	$127.45	+53.0%	COM	437076102
—	PROSHARES TR	74,404	$1.827M	0.4%	$33.37	—	SHORT QQQ NEW	74347B714
TGT	TARGET CORP	14,150	$1.814M	0.4%	$99.83	0.0%	COM	87612E106
GLD	SPDR GOLD TRUST	12,320	$1.761M	0.4%	$51.44	—	GOLD SHS	78463V107
—	CORESITE RLTY CORP	15,479	$1.736M	0.4%	$115.98	—	COM	21870Q105
T	AT&T INC	43,877	$1.715M	0.4%	$16.60	+13.7%	COM	00206R102
ECL	ECOLAB INC	8,707	$1.68M	0.4%	$133.52	+33.1%	COM	278865100
IYR	ISHARES TR	17,953	$1.671M	0.4%	$82.49	—	U.S. REAL ES ETF	464287739
ICE	INTERCONTINENTAL EXCHANGE IN	17,502	$1.62M	0.4%	$65.54	+30.8%	COM	45866F104
NKE	NIKE INC	15,932	$1.614M	0.4%	$54.43	+59.5%	CL B	654106103
MCD	MCDONALDS CORP	7,625	$1.507M	0.4%	$122.90	+39.9%	COM	580135101
AMGN	AMGEN INC	6,056	$1.46M	0.4%	$148.64	+22.9%	COM	031162100
KIE	SPDR SERIES TRUST	40,433	$1.433M	0.3%	$48.65	—	S&P INS ETF	78464A789
ALL	ALLSTATE CORP	12,702	$1.428M	0.3%	$75.27	+25.2%	COM	020002101
PANW	PALO ALTO NETWORKS INC	6,060	$1.401M	0.3%	$24.22	+56.2%	COM	697435105
WMT	WALMART INC	11,505	$1.367M	0.3%	$21.13	+72.1%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	6,423	$1.362M	0.3%	$98.96	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	4,204	$1.36M	0.3%	$30.78	-3.7%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	7,113	$1.35M	0.3%	$170.05	+0.4%	CL A	21036P108
MS	MORGAN STANLEY	26,231	$1.335M	0.3%	$32.90	+18.8%	COM NEW	617446448
MO	ALTRIA GROUP INC	25,711	$1.283M	0.3%	$32.84	-12.3%	COM	02209S103
C	CITIGROUP INC	15,633	$1.249M	0.3%	$50.28	+17.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	22,693	$1.221M	0.3%	$39.78	+12.4%	COM	949746101
ZTS	ZOETIS INC	9,216	$1.22M	0.3%	$86.99	+35.7%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	19,830	$1.218M	0.3%	$38.05	+12.5%	COM	92343V104
CMF	ISHARES TR	19,789	$1.212M	0.3%	$82.31	—	CALIF MUN BD ETF	464288356
KRNT	KORNIT DIGITAL LTD	34,749	$1.189M	0.3%	$27.74	+19.5%	SHS	M6372Q113
DVY	ISHARES TR	10,823	$1.144M	0.3%	$100.31	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	12,600	$1.112M	0.3%	$72.86	0.0%	COM	747525103
DIA	SPDR DOW JONES INDL AVRG ETF	3,844	$1.096M	0.3%	$278.76	—	UT SER 1	78467X109
MA	MASTERCARD INC	3,592	$1.073M	0.3%	$208.56	+30.7%	CL A	57636Q104
IYW	ISHARES TR	4,487	$1.044M	0.3%	$165.65	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT INC	14,445	$1.016M	0.2%	$44.77	+47.5%	COM	171340102
USB	US BANCORP DEL	16,160	$958K	0.2%	$44.33	0.0%	COM NEW	902973304
URI	UNITED RENTALS INC	5,703	$951K	0.2%	$115.44	+21.9%	COM	911363109
—	ETF MANAGERS TR	33,021	$939K	0.2%	$28.44	—	AI POWERED EQT	26924G813
PFE	PFIZER INC	23,725	$930K	0.2%	$23.22	+15.0%	COM	717081103
NVDA	NVIDIA CORP	3,677	$865K	0.2%	$3.71	+39.6%	COM	67066G104
FV	FIRST TR EXCHANGE TRADED FD	27,340	$863K	0.2%	$26.23	—	DORSEY WRT 5 ETF	33738R605
ORCL	ORACLE CORP	100,647	$846K	0.2%	$35.85	+40.7%	COM	68389X105
LQD	ISHARES TR	6,184	$791K	0.2%	$106.76	—	IBOXX INV CP ETF	464287242
MMM	3M CO	4,439	$783K	0.2%	$127.16	-12.1%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	18,066	$735K	0.2%	$34.26	+8.3%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	5,355	$718K	0.2%	$97.91	+2.0%	COM	459200101
FMB	FIRST TR EXCHANG TRADED FD I	12,050	$669K	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	12,880	$667K	0.2%	$51.79	—	TCW OPPORTUNIS	33740F805
EPAM	EPAM SYS INC	3,088	$655K	0.2%	$113.39	+73.5%	COM	29414B104
ITA	ISHARES TR	3,081	$646K	0.2%	$10.67	—	US AER DEF ETF	464288760
SCHW	THE CHARLES SCHWAB CORPORATI	13,505	$642K	0.2%	$37.69	+7.4%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	19,000	$632K	0.2%	$26.68	+12.9%	COM	552953101
BOND	PIMCO ETF TR	5,708	$615K	0.1%	$92.87	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	4,325	$591K	0.1%	$91.57	+23.2%	COM	713448108
ITOT	ISHARES TR	7,952	$578K	0.1%	$59.40	—	CORE S&P TTL STK	464287150
SRE	SEMPRA ENERGY	3,663	$555K	0.1%	$40.40	+48.4%	COM	816851109
HDV	ISHARES TR	5,645	$554K	0.1%	$84.46	—	CORE HIGH DV ETF	46429B663
EDV	VANGUARD WORLD FD	3,925	$510K	0.1%	$141.29	—	EXTENDED DUR	921910709
IYH	ISHARES TR	2,348	$507K	0.1%	$215.93	—	US HLTHCARE ETF	464287762
AEE	AMEREN CORP	6,367	$489K	0.1%	$47.71	+33.4%	COM	023608102
MKC	MCCORMICK & CO INC	2,826	$480K	0.1%	$69.19	+5.9%	COM NON VTG	579780206
—	UNITED TECHNOLOGIES CORP	3,188	$477K	0.1%	$110.80	—	COM	913017109
—	NUVEEN CALIF MUN VALUE FD	44,377	$473K	0.1%	$10.17	—	COM	67062C107
TSLA	TESLA INC	1,128	$472K	0.1%	$16.34	+32.8%	COM	88160R101
NXST	NEXSTAR MEDIA GROUP INC	3,950	$463K	0.1%	$83.21	+3.8%	CL A	65336K103
ANGL	VANECK VECTORS ETF TRUST	15,176	$453K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
—	DOUBLELINE INCOME SOLUTIONS	22,807	$451K	0.1%	$19.03	—	COM	258622109
ULTA	ULTA BEAUTY INC	1,770	$448K	0.1%	$258.49	-5.5%	COM	90384S303
PM	PHILIP MORRIS INTL INC	5,258	$447K	0.1%	$58.25	+3.0%	COM	718172109
VTI	VANGUARD INDEX FDS	2,664	$436K	0.1%	$155.07	—	TOTAL STK MKT	922908769
AIVL	WISDOMTREE TR	4,650	$430K	0.1%	$92.47	—	US DIVID EX FNCL	97717W406
HYZD	WISDOMTREE TR	18,500	$429K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
CRM	SALESFORCE COM INC	2,627	$427K	0.1%	$132.98	+16.5%	COM	79466L302
KO	COCA COLA CO	7,687	$425K	0.1%	$33.10	+34.5%	COM	191216100
IWD	ISHARES TR	3,104	$424K	0.1%	$127.47	—	RUS 1000 VAL ETF	464287598
KW	KENNEDY-WILSON HLDGS INC	18,302	$408K	0.1%	$20.90	+7.2%	COM	489398107
—	PIMCO CA MUNICIPAL INCOME FD	19,550	$388K	0.1%	$16.20	—	COM	72200N106
—	RUBICON PROJ INC	45,599	$372K	0.1%	$8.16	—	COM	78112V102
OLED	UNIVERSAL DISPLAY CORP	1,800	$371K	0.1%	$117.58	+53.0%	COM	91347P105
PYPL	PAYPAL HLDGS INC	3,298	$357K	0.1%	$91.67	+13.4%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	3,871	$350K	0.1%	$64.44	+11.4%	COM	209115104
AXP	AMERICAN EXPRESS CO	2,737	$341K	0.1%	$93.49	+17.8%	COM	025816109
PSX	PHILLIPS 66	3,025	$337K	0.1%	$77.69	+12.5%	COM	718546104
XLV	SELECT SECTOR SPDR TR	3,220	$328K	0.1%	$71.23	—	SBI HEALTHCARE	81369Y209
—	PIMCO CORPORATE & INCOME OPP	17,081	$325K	0.1%	$18.33	—	COM	72201B101
ISRG	INTUITIVE SURGICAL INC	542	$320K	0.1%	$170.20	+10.0%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	28,394	$317K	0.1%	$19.52	—	COM	369604103
NOC	NORTHROP GRUMMAN CORP	914	$314K	0.1%	$274.56	+15.7%	COM	666807102
EMB	ISHARES TR	2,709	$310K	0.1%	$114.43	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	6,430	$308K	0.1%	$43.03	-10.4%	COM	17275R102
HYMB	SPDR SERIES TRUST	5,110	$301K	0.1%	$55.97	—	NUVEEN BBG BRCLY	78464A284
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,830	$300K	0.1%	$52.14	+8.1%	CL A	192446102
IWF	ISHARES TR	1,656	$291K	0.1%	$160.63	—	RUS 1000 GRW ETF	464287614
—	VOYA PRIME RATE TR	57,748	$289K	0.1%	$5.00	—	SH BEN INT	92913A100
XLF	SELECT SECTOR SPDR TR	9,348	$288K	0.1%	$25.08	—	SBI INT-FINL	81369Y605
—	VECTOR GROUP LTD	20,893	$280K	0.1%	$13.40	—	COM	92240M108
AGG	ISHARES TR	2,333	$262K	0.1%	$112.70	—	CORE US AGGBD ET	464287226
UNP	UNION PACIFIC CORP	1,408	$255K	0.1%	$149.35	0.0%	COM	907818108
—	ADVISORSHARES TR	47,480	$254K	0.1%	$7.85	—	RANGER EQUITY BE	00768Y883
IWM	ISHARES TR	1,535	$254K	0.1%	$152.99	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,662	$251K	0.1%	$137.51	0.0%	COM	31428X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,998	$245K	0.1%	$102.91	+18.3%	COM	874054109
HYD	VANECK VECTORS ETF TR	3,630	$233K	0.1%	$64.19	—	HIGH YLD MUN ETF	92189H409
TIP	ISHARES TR	1,938	$226K	0.1%	$113.13	—	TIPS BD ETF	464287176
—	RAYTHEON CO	1,023	$225K	0.1%	$219.94	—	COM NEW	755111507
SO	SOUTHERN CO	3,446	$220K	0.1%	$48.90	0.0%	COM	842587107
KXI	ISHARES TR	3,755	$208K	0.1%	$54.86	—	GLB CNSM STP ETF	464288737
XLE	SELECT SECTOR SPDR TR	3,458	$208K	0.1%	$60.15	—	ENERGY	81369Y506
KEY	KEYCORP NEW	10,000	$202K	0.0%	$13.98	0.0%	COM	493267108
MDLZ	MONDELEZ INTL INC	3,660	$202K	0.0%	$45.89	0.0%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	3,350	$201K	0.0%	$65.67	—	SPON ADR B	780259107
—	SPDR SERIES TRUST	8,406	$199K	0.0%	$23.67	—	S&P OILGAS EXP	78464A730
IAI	ISHARES TR	2,885	$198K	0.0%	$68.63	—	US BR DEL SE ETF	464288794
IYK	ISHARES TR	1,475	$196K	0.0%	$132.88	—	U.S. CNSM GD ETF	464287812
F	FORD MTR CO DEL	18,321	$170K	0.0%	$6.68	0.0%	COM	345370860
IHI	ISHARES TR	636	$168K	0.0%	$264.15	—	U.S. MED DVC ETF	464288810
SUSA	ISHARES TR	1,250	$168K	0.0%	$134.40	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	495	$160K	0.0%	$323.23	—	CORE S&P500 ETF	464287200
IYF	ISHARES TR	1,150	$158K	0.0%	$137.39	—	U.S. FINLS ETF	464287788
XLP	SELECT SECTOR SPDR TR	2,482	$156K	0.0%	$62.85	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	2,007	$152K	0.0%	$75.73	—	US SML CAP ETF	808524607
IHF	ISHARES TR	724	$145K	0.0%	$200.28	—	US HLTHCR PR ETF	464288828
OEF	ISHARES TR	1,550	$132K	0.0%	$85.16	—	S&P 100 ETF	464287101
IBB	ISHARES TR	1,080	$130K	0.0%	$120.37	—	NASDAQ BIOTECH	464287556
MOAT	VANECK VECTORS ETF TRUST	2,199	$120K	0.0%	$54.57	—	MORNINGSTAR WIDE	92189F643
IEFA	ISHARES TR	1,825	$119K	0.0%	$65.21	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	2,513	$113K	0.0%	$44.97	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	1,831	$113K	0.0%	$61.71	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	353	$104K	0.0%	$275.77	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	1,200	$102K	0.0%	$85.00	—	1 3 YR TREAS BD	464287457
—	SIRIUS XM HLDGS INC	14,200	$102K	0.0%	$7.18	—	COM	82968B103
SCHF	SCHWAB STRATEGIC TR	2,910	$98,000	0.0%	$33.68	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	1,162	$89,000	0.0%	$76.59	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	1,326	$83,000	0.0%	$62.59	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	452	$81,000	0.0%	$179.20	—	RUS 1000 ETF	464287622
IJJ	ISHARES TR	323	$77,000	0.0%	$238.39	—	S&P MC 400VL ETF	464287705
IYZ	ISHARES TR	2,190	$65,000	0.0%	$29.68	—	US TELECOM ETF	464287713
HYG	ISHARES TR	700	$62,000	0.0%	$88.57	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	519	$62,000	0.0%	$119.46	—	MID CAP ETF	922908629
NOK	NOKIA CORP	16,453	$61,000	0.0%	$3.71	—	SPONSORED ADR	654902204
KRE	SPDR SERIES TRUST	965	$56,000	0.0%	$58.03	—	S&P REGL BKG	78464A698
EFA	ISHARES TR	765	$53,000	0.0%	$69.28	—	MSCI EAFE ETF	464287465
MBB	ISHARES TR	425	$46,000	0.0%	$108.24	—	MBS ETF	464288588
IDU	ISHARES TR	276	$45,000	0.0%	$163.04	—	U.S. UTILITS ETF	464287697
EZM	WISDOMTREE TR	1,051	$44,000	0.0%	$41.86	—	US MIDCAP FUND	97717W570
FNDE	SCHWAB STRATEGIC TR	1,450	$43,000	0.0%	$29.66	—	SCHWB FDT EMK LG	808524730
SCHV	SCHWAB STRATEGIC TR	667	$40,000	0.0%	$59.97	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	394	$37,000	0.0%	$93.91	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	600	$32,000	0.0%	$53.33	—	SH TR CRPORT ETF	464288646
AIA	ISHARES TR	475	$31,000	0.0%	$65.26	—	ASIA 50 ETF	464288430
IWN	ISHARES TR	216	$28,000	0.0%	$129.63	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	127	$27,000	0.0%	$212.60	—	RUS 2000 GRW ETF	464287648
IXJ	ISHARES TR	383	$26,000	0.0%	$67.89	—	GLOB HLTHCRE ETF	464287325
MUB	ISHARES TR	218	$25,000	0.0%	$114.68	—	NATIONAL MUN ETF	464288414
IYT	ISHARES TR	125	$24,000	0.0%	$192.00	—	TRANS AVG ETF	464287192
ZROZ	PIMCO ETF TR	150	$20,000	0.0%	$133.33	—	25YR+ ZERO U S	72201R882
SCHD	SCHWAB STRATEGIC TR	320	$19,000	0.0%	$59.38	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	320	$19,000	0.0%	$59.38	—	INTRM TR CRP ETF	464288638
WIP	SPDR SERIES TRUST	325	$18,000	0.0%	$55.38	—	FTSE INT GVT ETF	78464A490
KBE	SPDR SERIES TRUST	380	$18,000	0.0%	$47.37	—	S&P BK ETF	78464A797
XLRE	SELECT SECTOR SPDR TR	441	$17,000	0.0%	$38.55	—	RL EST SEL SEC	81369Y860
FXI	ISHARES TR	379	$17,000	0.0%	$44.85	—	CHINA LG-CAP ETF	464287184
XLK	SELECT SECTOR SPDR TR	185	$17,000	0.0%	$91.89	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	130	$16,000	0.0%	$123.08	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	173	$15,000	0.0%	$86.71	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	210	$14,000	0.0%	$63.50	—	MSCI MIN VOL ETF	46429B697
SPYV	SPDR SERIES TRUST	400	$14,000	0.0%	$35.00	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	73	$12,000	0.0%	$164.38	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	60	$12,000	0.0%	$200.00	—	CORE S&P MCP ETF	464287507
PSK	SPDR SERIES TRUST	2,093,150	$11,000	0.0%	$0.01	—	WELLS FG PFD ETF	78464A292
IUSV	ISHARES TR	175	$11,000	0.0%	$62.86	—	CORE S&P US VLU	464287663
VBK	VANGUARD INDEX FDS	57	$11,000	0.0%	$192.98	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	87	$10,000	0.0%	$114.94	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	70	$10,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	200	$9,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
INDA	ISHARES TR	250	$9,000	0.0%	$36.00	—	MSCI INDIA ETF	46429B598
IUSG	ISHARES TR	115	$8,000	0.0%	$69.57	—	CORE S&P US GWT	464287671
SCHC	SCHWAB STRATEGIC TR	242	$8,000	0.0%	$33.06	—	INTL SCEQT ETF	808524888
FNDF	SCHWAB STRATEGIC TR	260	$8,000	0.0%	$30.77	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	219	$7,000	0.0%	$31.96	—	SCHWB FDT INT SC	808524748
—	ROYAL DUTCH SHELL PLC	99	$6,000	0.0%	$60.61	—	SPONS ADR A	780259206
SCHR	SCHWAB STRATEGIC TR	86	$5,000	0.0%	$58.14	—	INTRM TRM TRES	808524854
SCHB	SCHWAB STRATEGIC TR	68	$5,000	0.0%	$73.53	—	US BRD MKT ETF	808524102
VNM	VANECK VECTORS ETF TRUST	325	$5,000	0.0%	$15.38	—	VIETNAM ETF	92189F817
SDY	SPDR SERIES TRUST	50	$5,000	0.0%	$100.00	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	66	$4,000	0.0%	$60.61	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	102	$3,000	0.0%	$29.41	—	EMRG MKTEQ ETF	808524706
REGL	PROSHARES TR	50	$3,000	0.0%	$60.00	—	S&P MDCP 400 DIV	74347B680
EFAV	ISHARES TR	25	$2,000	0.0%	$80.00	—	MIN VOL EAFE ETF	46429B689
ISTB	ISHARES TR	36	$2,000	0.0%	$55.56	—	CORE 1 5 YR USD	46432F859
FTHI	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00	—	BUYWRIT INCM ETF	33738R308
ICF	ISHARES TR	20	$2,000	0.0%	$100.00	—	COHEN STEER REIT	464287564
DEW	WISDOMTREE TR	35	$2,000	0.0%	$57.14	—	GLB HIGH DIV FD	97717W877
IEI	ISHARES TR	5	$1,000	0.0%	$200.00	—	3 7 YR TREAS BD	464288661
IWS	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	18	$1,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	2	$0	0.0%	—	—	SMALL CP ETF	922908751
SPSB	SPDR SERIES TRUST	1	$0	0.0%	—	—	PORTFOLIO SHORT	78464A474