Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	620,471	$326M	9.2%	$525.73	$343.13	—	COMMON	464287200
GSLC	GOLDMAN SACHS ETF TR	2,328,736	$242M	6.8%	$103.79	$61.06	—	COMMON	381430503
IEFA	ISHARES TR CORE MSCI	2,515,708	$187M	5.3%	$74.22	$16.23	—	COMMON	46432F842
SPAB	SPDR SERIES TRUST POR	7,280,757	$184M	5.2%	$25.28	$29.49	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	3,863,892	$172M	4.8%	$44.49	$44.49	—	COMMON	808524698
JEPI	J P MORGAN EXCHANGE T	2,839,024	$164M	4.6%	$57.86	$56.95	—	ETF - E	46641Q332
BND	VANGUARD BD INDEX FD	2,249,985	$163M	4.6%	$72.63	$80.60	—	COMMON	921937835
VCSH	VANGUARD SCOTTSDALE F	1,634,026	$126M	3.6%	$77.31	$79.42	—	COMMON	92206C409
XLK	SELECT SECTOR SPDR TR	572,028	$119M	3.4%	$208.27	$72.15	—	COMMON	81369Y803
JEPQ	J P MORGAN EXCHANGE T	2,137,051	$116M	3.3%	$54.24	$46.42	—	COMMON	46654Q203
VCIT	VANGUARD SCOTTSDALE F	1,406,331	$113M	3.2%	$80.51	$87.64	—	COMMON	92206C870
IYG	ISHARES TR U.S. FIN S	1,409,958	$93.48M	2.6%	$66.30	$100.40	—	COMMON	464287770
IYW	ISHARES TR U.S. TECH	675,676	$91.26M	2.6%	$135.06	$105.59	—	COMMON	464287721
XLV	SELECT SECTOR SPDR TR	489,007	$72.24M	2.0%	$147.73	$83.29	—	COMMON	81369Y209
SPYM	SPDR SERIES TRUST POR	1,155,036	$71.07M	2.0%	$61.53	$56.04	—	COMMON	78464A854
XLE	SELECT SECTOR SPDR TR	702,331	$66.31M	1.9%	$94.41	$70.24	—	COMMON	81369Y506
EFV	ISHARES TR EAFE VALUE	1,218,211	$66.27M	1.9%	$54.40	$42.49	—	COMMON	464288877
EDV	VANGUARD WORLD FD EXT	853,411	$65.37M	1.8%	$76.60	$76.65	—	COMMON	921910709
IGLB	ISHARES TR 10 YR INV	1,220,508	$62.87M	1.8%	$51.51	$44.69	—	COMMON	464289511
MSFT	MICROSOFT CORP COM	141,440	$59.51M	1.7%	$420.72 *	$278.05	+43.6%	COMMON	594918104
TLH	ISHARES TR LEHMAN 10-	542,672	$57M	1.6%	$105.03	$107.54	—	COMMON	464288653
QQQ	INVESCO QQQ TR UNIT S	118,604	$52.66M	1.5%	$444.01	$268.08	—	COMMON	46090E103
XLY	SELECT SECTOR SPDR TR	227,300	$41.8M	1.2%	$183.89	$107.21	—	COMMON	81369Y407
AAPL	APPLE INC COM	243,499	$41.76M	1.2%	$171.48 *	$145.58	+23.8%	COMMON	037833100
XLC	COMMUNICATION SERVICE	461,781	$37.71M	1.1%	$81.66	$57.40	—	COMMON	81369Y852
MOTI	VANECK ETF TRUST MRNG	1,125,173	$35.01M	1.0%	$31.12	$31.78	—	COMMON	92189F593
EMXC	ISHARES INC MSCI EMRG	567,740	$32.68M	0.9%	$57.57	$57.55	—	ETF - E	46434G764
HDUS	LATTICE STRATEGIES TR	582,851	$29.66M	0.8%	$50.88	$44.64	—	COMMON	518416870
WMT	WALMART INC COM	489,998	$29.48M	0.8%	$60.17 *	$53.46	+4.8%	COMMON	931142103
VGIT	VANGUARD SCOTTSDALE F	500,408	$29.3M	0.8%	$58.55	$64.96	—	COMMON	92206C706
RFDA	ALPS ETF TR RIVERFRNT	570,908	$28.98M	0.8%	$50.76	$31.72	—	COMMON	00162Q528
JPST	JP MORGAN EXCHANGE TR	571,094	$28.81M	0.8%	$50.45	$50.40	—	COMMON	46641Q837
BBCA	J P MORGAN EXCHANGE-T	429,760	$28.71M	0.8%	$66.81	$63.39	—	COMMON	46641Q225
GOOG	ALPHABET INC CAP STK	188,125	$28.64M	0.8%	$152.26 *	$121.08	+18.3%	COMMON	02079K107
XLI	SELECT SECTOR SPDR TR	221,572	$27.91M	0.8%	$125.96	$70.85	—	COMMON	81369Y704
AMZN	AMAZON COM INC COM	142,257	$25.66M	0.7%	$180.38 *	$131.19	+27.2%	COMMON	023135106
PLD	PROLOGIS INC. COM	190,208	$24.77M	0.7%	$130.22 *	$91.77	+33.3%	COMMON	74340W103
IGSB	ISHARES TR ISHS 1-5YR	482,228	$24.73M	0.7%	$51.28	$51.22	—	COMMON	464288646
RFDI	FIRST TR EXCH TRADED	331,842	$21.33M	0.6%	$64.27	$62.49	—	COMMON	33739P608
XLB	SELECT SECTOR SPDR TR	218,502	$20.3M	0.6%	$92.89	$59.43	—	COMMON	81369Y100
IEMG	ISHARES INC CORE MSCI	364,792	$18.82M	0.5%	$51.60	$48.39	—	COMMON	46434G103
JPMB	J P MORGAN EXCHANGE T	430,469	$16.91M	0.5%	$39.28	$39.28	—	COMMON	46641Q746
VCLT	VANGUARD SCOTTSDALE F	202,772	$15.86M	0.4%	$78.23	$78.26	—	COMMON	92206C813
SMH	VANECK ETF TRUST SEMI	70,496	$15.86M	0.4%	$224.99	$224.99	—	COMMON	92189F676
PSCI	INVESCO EXCH TRADED F	123,754	$15.7M	0.4%	$126.87	$106.89	—	COMMON	46138E123
IHI	ISHARES TR TR U.S. ME	267,667	$15.68M	0.4%	$58.59	$86.28	—	COMMON	464288810
XLP	SELECT SECTOR SPDR TR	201,688	$15.4M	0.4%	$76.36	$61.34	—	COMMON	81369Y308
ANGL	VANECK VECTORS FALLEN	519,823	$15.09M	0.4%	$29.02	$27.70	—	COMMON	92189F437
EOG	EOG RES INC COM	109,612	$14.01M	0.4%	$127.84 *	$86.81	+27.1%	COMMON	26875P101
FLJP	FRANKLIN TEMPLETON ET	446,947	$13.87M	0.4%	$31.03	$13.72	—	COMMON	35473P744
BSCT	INVESCO EXCH TRD SLF	672,511	$12.31M	0.3%	$18.30	$18.30	—	COMMON	46138J577
JPM	JPMORGAN CHASE & CO.	60,942	$12.21M	0.3%	$200.30 *	$135.91	+27.7%	COMMON	46625H100
UNH	UNITEDHEALTH GROUP IN	22,794	$11.28M	0.3%	$494.72	$385.90	+26.7%	COMMON	91324P102
XOM	EXXON MOBIL CORP COM	94,672	$11M	0.3%	$116.24 *	$98.15	-0.1%	COMMON	30231G102
RFCI	ALPS ETF TR RIVERFRON	439,722	$9.812M	0.3%	$22.32	$24.23	—	COMMON	00162Q536
HIG	HARTFORD FINL SVCS GR	94,813	$9.771M	0.3%	$103.05 *	$68.89	+28.8%	COMMON	416515104
CVX	CHEVRON CORP NEW COM	61,690	$9.731M	0.3%	$157.74 *	$139.01	0.0%	COMMON	166764100
EUFN	ISHARES TR MSCI EURO	424,858	$9.661M	0.3%	$22.74	$19.07	—	COMMON	464289180
SHYG	ISHARES TR 0-5YR HI Y	167,571	$7.13M	0.2%	$42.55	$41.43	—	COMMON	46434V407
RFFC	ALPS ETF TR RIVERFRNT	123,727	$6.542M	0.2%	$52.88	$36.16	—	COMMON	00162Q510
V	VISA INC COM CL A	22,027	$6.147M	0.2%	$279.09 *	$231.08	+17.9%	COMMON	92826C839
KO	COCA COLA CO	94,986	$5.811M	0.2%	$61.18 *	$55.03	+3.0%	COMMON	191216100
RFEM	FIRST TR EXCH TRADED	89,159	$5.46M	0.2%	$61.23	$66.67	—	COMMON	33739P707
RIGS	ALPS ETF TR RIVERFRNT	234,756	$5.371M	0.2%	$22.88	$24.19	—	ETF - F	00162Q783
PG	PROCTER AND GAMBLE CO	25,685	$4.167M	0.1%	$162.25 *	$140.84	+6.4%	COMMON	742718109
XYLD	GLOBAL X S&P 500 COVE	100,114	$4.084M	0.1%	$40.79	$39.28	—	COMMON	37954Y475
BRK/B	BERKSHIRE HATHAWAY IN	9,696	$4.077M	0.1%	$420.52 *	$338.36	+16.2%	COMMON	084670702
QQQM	INVESCO NASDAQ 100 ET	19,426	$3.549M	0.1%	$182.69	$134.99	—	COMMON	46138G649
VEA	VANGUARD TAX-MANAGED	66,018	$3.312M	0.1%	$50.17	$47.93	—	COMMON	921943858
IEF	ISHARES TR 7-10 YR TR	31,038	$2.938M	0.1%	$94.66	$91.59	—	COMMON	464287440
HDEF	DBX ETF TR XTRACK MSC	118,407	$2.921M	0.1%	$24.67	$22.71	—	COMMON	233051630
JMUB	J P MORGAN EXCHANGE T	56,552	$2.869M	0.1%	$50.74	$50.30	—	ETF - E	46641Q647
SYK	STRYKER CORP COM	7,823	$2.8M	0.1%	$357.87 *	$243.53	+35.6%	COMMON	863667101
LII	LENNOX INTL INC COM	3,796	$1.855M	0.1%	$488.76 *	$352.69	+26.7%	COMMON	526107107
HEDJ	WISDOMTREE TR EUROPE	32,094	$1.55M	0.0%	$48.30	$58.48	—	COMMON	97717X701
VFIAX	VANGUARD 500 INDEX FU	2,979	$1.444M	0.0%	$484.77	$346.55	—	MUTUAL	922908710
VTEB	VANGUARD MUN BD FDS T	28,538	$1.444M	0.0%	$50.60	$51.05	—	COMMON	922907746
MRK	MERCK & CO. INC COM	10,590	$1.397M	0.0%	$131.95 *	$96.81	+19.6%	COMMON	58933Y105
RETSX	RUSSELL INVT CO TAX M	15,896	$1.238M	0.0%	$77.90	$73.44	—	MUTUAL	782493720
WHR	WHIRLPOOL CORP	10,000	$1.196M	0.0%	$119.63 *	$159.20	-30.0%	COMMON	963320106
HMOP	HARTFORD FDS EXCHANGE	29,114	$1.131M	0.0%	$38.84	$38.68	—	ETF - E	41653L503
ABT	ABBOTT LABS	9,106	$1.035M	0.0%	$113.66 *	$107.15	+3.4%	COMMON	002824100
PCOXX	MONEY MKT OBLIGS TR F	970,049	$970K	0.0%	$1.00	$1.00	—	MUTUAL	60934N625
CAT	CATERPILLAR INC COM	2,311	$847K	0.0%	$366.57 *	$201.44	+54.4%	COMMON	149123101
IVW	ISHARES TR S&P500 GRW	9,591	$810K	0.0%	$84.44	$77.88	—	COMMON	464287309
VGLT	VANGUARD SCOTTSDALE F	13,184	$781K	0.0%	$59.24	$61.43	—	COMMON	92206C847
TLT	ISHARES TR 20 YR TRS	8,098	$766K	0.0%	$94.62	$109.94	—	COMMON	464287432
MCD	MCDONALDS CORP COM	2,712	$765K	0.0%	$281.95	$215.04	+29.3%	COMMON	580135101
SUB	ISHARES TR S&P SHRT N	6,967	$730K	0.0%	$104.73	$104.60	—	COMMON	464288158
DIS	DISNEY WALT PRODTNS	5,564	$681K	0.0%	$122.36 *	$164.92	-37.9%	COMMON	254687106
IWF	ISHARES TR RUSSELL100	1,881	$634K	0.0%	$337.05	$240.90	—	COMMON	464287614
BAC	BANK OF AMERICA CORPO	15,337	$582K	0.0%	$37.92 *	$31.74	+3.4%	COMMON	060505104
CMF	ISHARES TR CALIF MUN	9,752	$561K	0.0%	$57.54	$57.54	—	COMMON	464288356
PEP	PEPSICO INC COM	3,195	$559K	0.0%	$175.01 *	$139.11	+13.1%	COMMON	713448108
AGG	ISHARES TR LEHMAN AGG	5,708	$559K	0.0%	$97.94	$102.50	—	COMMON	464287226
KMI	KINDER MORGAN INC DEL	29,703	$545K	0.0%	$18.34 *	$14.56	+9.8%	COMMON	49456B101
NVDA	NVIDIA CORPORATION CO	5,170	$467K	0.0%	$90.36 *	$51.87	+39.7%	COMMON	67066G104
BA	BOEING CO COM	2,300	$444K	0.0%	$192.99 *	$237.03	-13.3%	COMMON	097023105
VTTSX	VANGUARD CHESTER FDS	8,452	$413K	0.0%	$48.83	$41.41	—	MUTUAL	92202E839
QYLD	GLOBAL X FDS NASDAQ 1	22,852	$409K	0.0%	$17.91	$17.62	—	ETF - E	37954Y483
VTV	VANGUARD INDEX FDS VA	2,355	$384K	0.0%	$162.86	$162.86	—	COMMON	922908744
ABBV	ABBVIE INC COM	2,072	$377K	0.0%	$182.16 *	$134.47	+20.5%	COMMON	00287Y109
GAFFX	GROWTH FD AMER CL F 3	5,133	$365K	0.0%	$71.13	$71.13	—	MUTUAL	399874775
SPY	SPDR TR UNIT SER 1	691	$361K	0.0%	$523.07	$523.07	—	COMMON	78462F103
VOO	VANGUARD INDEX FDS S&	740	$356K	0.0%	$480.70	$436.80	—	COMMON	922908363
XCCC	BONDBLOXX ETF TRUST C	8,752	$341K	0.0%	$38.99	$38.99	—	COMMON	09789C887
VUG	VANGUARD INDEX FDS GR	985	$339K	0.0%	$344.20	$320.12	—	COMMON	922908736
EWC	ISHARES INC MSCI CDA	8,621	$330K	0.0%	$38.28	$36.68	—	COMMON	464286509
EIX	EDISON INTL COM	4,653	$329K	0.0%	$70.73 *	$62.38	+0.4%	COMMON	281020107
PRUIX	ROWE T PRICE INDEX TR	2,354	$325K	0.0%	$138.21	$112.77	—	MUTUAL	779552405
GOOGL	ALPHABET CLASS A	1,791	$270K	0.0%	$150.93 *	$129.27	+9.8%	COMMON	02079K305
RYLD	GLOBAL X X FDS RUSSEL	15,706	$266K	0.0%	$16.91	$16.91	—	COMMON	37954Y459
SRLN	SSGA ACTIVE ETF TR BL	6,303	$265K	0.0%	$42.11	$43.27	—	COMMON	78467V608
VIG	VANGUARD SPECIALIZED	1,418	$259K	0.0%	$182.61	$182.61	—	ETF - E	921908844
AMRMX	AMERICAN MUT FD INC C	4,412	$240K	0.0%	$54.39	$54.39	—	MUTUAL	027681105
TFC	TRUIST FINL CORP COM	6,113	$238K	0.0%	$38.98 *	$28.22	+18.3%	COMMON	89832Q109
AFMBX	AMERICAN BALANCED FD	7,043	$238K	0.0%	$33.83	$31.97	—	MUTUAL	024071771
D	DOMINION RES INC VA N	4,756	$234K	0.0%	$49.19 *	$46.08	-7.5%	COMMON	25746U109
XLU	SELECT SECTOR SPDR TR	3,526	$231K	0.0%	$65.65	$63.33	—	COMMON	81369Y886
IJH	ISHARES TR S&P MIDCAP	3,760	$228K	0.0%	$60.74	$60.74	—	COMMON	464287507
FMACX	AMCAP FD CL F 3	5,330	$227K	0.0%	$42.55	$42.55	—	MUTUAL	023375777
META	FACEBOOK INC CL A	453	$220K	0.0%	$485.58 *	$443.21	0.0%	COMMON	30303M102
PAVE	GLOBAL X FDS US INFR	5,459	$217K	0.0%	$39.81	$21.31	—	COMMON	37954Y673
RTNSX	RUSSELL INVT CO TAX M	18,480	$214K	0.0%	$11.59	$11.59	—	MUTUAL	78249R164
ITHAX	HARTFORD MUT FDS INC	4,817	$205K	0.0%	$42.52	$42.52	—	MUTUAL	416645406
HBAN	HUNTINGTON BANCSHARES	13,710	$191K	0.0%	$13.95 *	$12.39	-3.6%	COMMON	446150104
CAXIX	MUTUAL FD SER TR CATA	10,018	$177K	0.0%	$17.68	$16.92	—	MUTUAL	62827M540
BAGIX	BAIRD FDS INC AGGR BD	14,390	$140K	0.0%	$9.73	$9.73	—	MUTUAL	057071854
HUPHY	HUTCHISON PORT HLDGS	10,229	$25,777	0.0%	$2.52	$2.52	—	COMMON	44842D101
OGVXX	JPMORGAN TR I US GOV	12,144	$12,144	0.0%	$1.00	$1.00	—	MUTUAL	4812C0670
NDVLY	NEW WORLD DEV LTD SPO	11,945	$6,303	0.0%	$0.53	$0.53	—	COMMON	649274305