Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 IN	624,404	$342M	9.1%	$547.23	$343.13	—	COMMON	464287200
IEFA	ISHARES TR CORE MSCI	2,617,261	$190M	5.1%	$72.64	$18.42	—	COMMON	46432F842
SPAB	SPDR SERIES TRUST POR	7,215,784	$181M	4.8%	$25.09	$29.49	—	COMMON	78464A649
SCHI	SCHWAB STRATEGIC TR 5	3,954,083	$174M	4.7%	$44.10	$44.48	—	COMMON	808524698
JEPI	J P MORGAN EXCHANGE T	3,005,845	$170M	4.5%	$56.68	$56.94	—	ETF - E	46641Q332
GSLC	GOLDMAN SACHS ETF TR	1,539,455	$165M	4.4%	$106.95	$61.06	—	COMMON	381430503
BND	VANGUARD BD INDEX FD	2,251,561	$162M	4.3%	$72.05	$80.60	—	COMMON	921937835
XLK	SELECT SECTOR SPDR TR	579,655	$131M	3.5%	$226.23	$74.17	—	COMMON	81369Y803
VCSH	VANGUARD SCOTTSDALE F	1,651,099	$128M	3.4%	$77.28	$79.40	—	COMMON	92206C409
JEPQ	J P MORGAN EXCHANGE T	2,242,816	$124M	3.3%	$55.50	$46.85	—	COMMON	46654Q203
VCIT	VANGUARD SCOTTSDALE F	1,406,327	$112M	3.0%	$79.93	$87.64	—	COMMON	92206C870
IYW	ISHARES TR U.S. TECH	725,878	$109M	2.9%	$150.50	$108.69	—	COMMON	464287721
IYG	ISHARES TR U.S. FIN S	1,448,241	$94.44M	2.5%	$65.21	$99.47	—	COMMON	464287770
IGLB	ISHARES TR 10 YR INV	1,581,003	$79.11M	2.1%	$50.04	$45.91	—	COMMON	464289511
SPYM	SPDR SERIES TRUST POR	1,165,661	$74.6M	2.0%	$64.00	$56.04	—	COMMON	78464A854
XLV	SELECT SECTOR SPDR TR	494,070	$72.01M	1.9%	$145.75	$83.93	—	COMMON	81369Y209
NVDA	NVIDIA CORPORATION CO	563,329	$69.59M	1.9%	$123.54 *	$100.60	+0.4%	COMMON	67066G104
MSFT	MICROSOFT CORP COM	152,014	$67.94M	1.8%	$446.95 *	$287.73	+45.0%	COMMON	594918104
XLE	SELECT SECTOR SPDR TR	724,697	$66.06M	1.8%	$91.15	$70.89	—	COMMON	81369Y506
QQQ	INVESCO QQQ TR UNIT S	133,997	$64.2M	1.7%	$479.11	$292.32	—	COMMON	46090E103
EDV	VANGUARD WORLD FD EXT	864,637	$63.47M	1.7%	$73.41	$76.61	—	COMMON	921910709
AAPL	APPLE INC COM	275,702	$58.07M	1.5%	$210.62 *	$150.20	+23.2%	COMMON	037833100
EFV	ISHARES TR EAFE VALUE	1,048,596	$55.62M	1.5%	$53.04	$42.49	—	COMMON	464288877
TLH	ISHARES TR LEHMAN 10-	537,448	$55.2M	1.5%	$102.70	$107.54	—	COMMON	464288653
XLY	SELECT SECTOR SPDR TR	228,371	$41.66M	1.1%	$182.40	$107.21	—	COMMON	81369Y407
XLC	COMMUNICATION SERVICE	476,525	$40.82M	1.1%	$85.66	$58.28	—	COMMON	81369Y852
GOOG	ALPHABET INC CAP STK	214,555	$39.35M	1.0%	$183.42 *	$126.97	+33.0%	COMMON	02079K107
MOTI	VANECK ETF TRUST MRNG	1,229,731	$38.55M	1.0%	$31.35	$31.74	—	COMMON	92189F593
EMXC	ISHARES INC MSCI EMRG	615,658	$36.45M	1.0%	$59.20	$57.68	—	ETF - E	46434G764
WMT	WALMART INC COM	516,256	$34.96M	0.9%	$67.71 *	$53.89	+15.0%	COMMON	931142103
HDUS	LATTICE STRATEGIES TR	645,822	$33.85M	0.9%	$52.41	$45.39	—	COMMON	518416870
AMZN	AMAZON COM INC COM	158,157	$30.56M	0.8%	$193.25 *	$136.47	+34.6%	COMMON	023135106
BBCA	J P MORGAN EXCHANGE-T	468,547	$30.44M	0.8%	$64.97	$63.52	—	COMMON	46641Q225
VGIT	VANGUARD SCOTTSDALE F	497,818	$28.99M	0.8%	$58.23	$64.96	—	COMMON	92206C706
RFDA	ALPS ETF TR RIVERFRNT	538,502	$28.49M	0.8%	$52.90	$31.72	—	COMMON	00162Q528
XLI	SELECT SECTOR SPDR TR	222,056	$27.06M	0.7%	$121.87	$70.85	—	COMMON	81369Y704
JPM	JPMORGAN CHASE & CO.	124,513	$25.18M	0.7%	$202.26 *	$163.11	+16.0%	COMMON	46625H100
IEMG	ISHARES INC CORE MSCI	407,079	$21.79M	0.6%	$53.53	$48.92	—	COMMON	46434G103
HIG	HARTFORD FINL SVCS GR	215,832	$21.7M	0.6%	$100.54 *	$84.97	+14.8%	COMMON	416515104
PLD	PROLOGIS INC. COM	189,534	$21.29M	0.6%	$112.31 *	$91.77	+13.9%	COMMON	74340W103
SMH	VANECK ETF TRUST SEMI	77,745	$20.27M	0.5%	$260.70	$228.32	—	COMMON	92189F676
RFDI	FIRST TR EXCH TRADED	313,228	$19.93M	0.5%	$63.63	$62.49	—	COMMON	33739P608
IGSB	ISHARES TR ISHS 1-5YR	381,197	$19.53M	0.5%	$51.24	$51.22	—	COMMON	464288646
XLB	SELECT SECTOR SPDR TR	219,488	$19.38M	0.5%	$88.31	$59.43	—	COMMON	81369Y100
JPMB	J P MORGAN EXCHANGE T	483,741	$18.71M	0.5%	$38.67	$39.21	—	COMMON	46641Q746
VCLT	VANGUARD SCOTTSDALE F	221,533	$16.81M	0.4%	$75.86	$78.06	—	COMMON	92206C813
ANGL	VANECK VECTORS FALLEN	592,120	$16.76M	0.4%	$28.30	$27.77	—	COMMON	92189F437
PSCI	INVESCO EXCH TRADED F	136,872	$16.43M	0.4%	$120.06	$108.15	—	COMMON	46138E123
IHI	ISHARES TR TR U.S. ME	290,829	$16.3M	0.4%	$56.04	$83.87	—	COMMON	464288810
XLP	SELECT SECTOR SPDR TR	204,145	$15.63M	0.4%	$76.58	$61.52	—	COMMON	81369Y308
JPST	JP MORGAN EXCHANGE TR	308,415	$15.57M	0.4%	$50.47	$50.40	—	COMMON	46641Q837
EOG	EOG RES INC COM	120,809	$15.21M	0.4%	$125.87 *	$90.08	+35.6%	COMMON	26875P101
FLJP	FRANKLIN TEMPLETON ET	485,787	$13.97M	0.4%	$28.76	$14.92	—	COMMON	35473P744
BSCT	INVESCO EXCH TRD SLF	739,382	$13.43M	0.4%	$18.16	$18.29	—	COMMON	46138J577
ZROZ	PIMCO ETF TR 25YR ZE	175,480	$13.18M	0.4%	$75.09	$75.09	—	COMMON	72201R882
XOM	EXXON MOBIL CORP COM	111,860	$12.88M	0.3%	$115.12 *	$99.98	+10.1%	COMMON	30231G102
UNH	UNITEDHEALTH GROUP IN	25,048	$12.76M	0.3%	$509.27 *	$393.75	+20.2%	COMMON	91324P102
CVX	CHEVRON CORP NEW COM	69,449	$10.86M	0.3%	$156.42 *	$140.06	+5.9%	COMMON	166764100
EUFN	ISHARES TR MSCI EURO	455,759	$10.19M	0.3%	$22.36	$19.29	—	COMMON	464289180
RFCI	ALPS ETF TR RIVERFRON	412,714	$9.153M	0.2%	$22.18	$24.23	—	COMMON	00162Q536
SHYG	ISHARES TR 0-5YR HI Y	211,365	$8.92M	0.2%	$42.20	$41.59	—	COMMON	46434V407
WFC	WELLS FARGO & CO NEW	116,630	$6.927M	0.2%	$59.39 *	$56.87	0.0%	COMMON	949746101
RFFC	ALPS ETF TR RIVERFRNT	118,150	$6.412M	0.2%	$54.27	$36.16	—	COMMON	00162Q510
V	VISA INC COM CL A	24,195	$6.351M	0.2%	$262.48 *	$234.64	+15.4%	COMMON	92826C839
KO	COCA COLA CO	90,734	$5.775M	0.2%	$63.65 *	$55.03	+7.0%	COMMON	191216100
RFEM	FIRST TR EXCH TRADED	84,612	$5.534M	0.1%	$65.41	$66.67	—	COMMON	33739P707
XYLD	GLOBAL X S&P 500 COVE	121,044	$4.894M	0.1%	$40.43	$39.48	—	COMMON	37954Y475
RIGS	ALPS ETF TR RIVERFRNT	204,677	$4.635M	0.1%	$22.64	$24.19	—	ETF - F	00162Q783
PG	PROCTER AND GAMBLE CO	26,383	$4.351M	0.1%	$164.92 *	$141.28	+11.3%	COMMON	742718109
QQQM	INVESCO NASDAQ 100 ET	21,779	$4.293M	0.1%	$197.11	$141.71	—	COMMON	46138G649
HDEF	DBX ETF TR XTRACK MSC	164,451	$4.009M	0.1%	$24.38	$23.18	—	COMMON	233051630
BRK/B	BERKSHIRE HATHAWAY IN	9,696	$3.944M	0.1%	$406.80	$338.36	+20.8%	COMMON	084670702
VEA	VANGUARD TAX-MANAGED	66,018	$3.263M	0.1%	$49.42	$47.93	—	COMMON	921943858
JMUB	J P MORGAN EXCHANGE T	62,092	$3.128M	0.1%	$50.38	$50.31	—	ETF - E	46641Q647
IEF	ISHARES TR 7-10 YR TR	29,184	$2.733M	0.1%	$93.65	$91.59	—	COMMON	464287440
SYK	STRYKER CORP COM	7,823	$2.662M	0.1%	$340.25 *	$243.53	+36.9%	COMMON	863667101
LII	LENNOX INTL INC COM	3,796	$2.031M	0.1%	$534.98 *	$352.69	+37.5%	COMMON	526107107
RETSX	RUSSELL INVT CO TAX M	19,188	$1.536M	0.0%	$80.04	$74.58	—	MUTUAL	782493720
VFIAX	VANGUARD 500 INDEX FU	2,979	$1.501M	0.0%	$503.69	$346.55	—	MUTUAL	922908710
VTEB	VANGUARD MUN BD FDS T	28,538	$1.43M	0.0%	$50.11	$51.05	—	COMMON	922907746
HEDJ	WISDOMTREE TR EUROPE	30,337	$1.372M	0.0%	$45.21	$58.48	—	COMMON	97717X701
MRK	MERCK & CO. INC COM	10,629	$1.316M	0.0%	$123.80	$96.81	+25.7%	COMMON	58933Y105
GAFFX	GROWTH FD AMER CL F 3	17,645	$1.303M	0.0%	$73.87	$73.07	—	MUTUAL	399874775
IVW	ISHARES TR S&P500 GRW	13,396	$1.24M	0.0%	$92.54	$82.04	—	COMMON	464287309
HMOP	HARTFORD FDS EXCHANGE	31,566	$1.222M	0.0%	$38.70	$38.68	—	ETF - E	41653L503
WLK	WESTLAKE CHEM CORP CO	8,000	$1.159M	0.0%	$144.82 *	$148.16	0.0%	COMMON	960413102
FNWFX	NEW WORLD FD INC NEW	13,897	$1.115M	0.0%	$80.23	$80.23	—	MUTUAL	649280773
VTV	VANGUARD INDEX FDS VA	6,803	$1.091M	0.0%	$160.40	$161.25	—	COMMON	922908744
SPTL	SPDR SERIES TRUST POR	39,520	$1.076M	0.0%	$27.22	$27.22	—	COMMON	78464A664
AFMFX	AMERICAN MUT FD CL F	18,890	$1.027M	0.0%	$54.38	$54.38	—	MUTUAL	027681774
WHR	WHIRLPOOL CORP	10,000	$1.022M	0.0%	$102.20 *	$159.20	-38.8%	COMMON	963320106
VGLT	VANGUARD SCOTTSDALE F	17,354	$1.001M	0.0%	$57.68	$60.53	—	COMMON	92206C847
ABT	ABBOTT LABS	9,408	$978K	0.0%	$103.91	$107.02	-3.8%	COMMON	002824100
GOOGL	ALPHABET CLASS A	4,868	$887K	0.0%	$182.15 *	$153.34	+9.1%	COMMON	02079K305
VIG	VANGUARD SPECIALIZED	4,851	$886K	0.0%	$182.55	$182.57	—	ETF - E	921908844
IGIB	ISHARES TR LEHMAN INT	17,107	$877K	0.0%	$51.26	$51.26	—	COMMON	464288638
QYLD	GLOBAL X FDS NASDAQ 1	47,115	$833K	0.0%	$17.67	$17.64	—	ETF - E	37954Y483
IWF	ISHARES TR RUSSELL100	2,171	$791K	0.0%	$364.51	$257.41	—	COMMON	464287614
CAT	CATERPILLAR INC COM	2,281	$760K	0.0%	$333.17	$201.44	+68.1%	COMMON	149123101
XCCC	BONDBLOXX ETF TRUST C	20,232	$756K	0.0%	$37.39	$38.08	—	COMMON	09789C887
IJH	ISHARES TR S&P MIDCAP	12,897	$755K	0.0%	$58.52	$59.17	—	COMMON	464287507
MCD	MCDONALDS CORP COM	2,712	$691K	0.0%	$254.84	$215.04	+18.6%	COMMON	580135101
MFEIX	MFS SER TR II EMERG G	3,178	$680K	0.0%	$214.10	$214.10	—	MUTUAL	552985863
SPY	SPDR TR UNIT SER 1	1,245	$678K	0.0%	$544.22	$532.48	—	COMMON	78462F103
VOO	VANGUARD INDEX FDS S&	1,343	$672K	0.0%	$500.13	$465.24	—	COMMON	922908363
RYLD	GLOBAL X X FDS RUSSEL	41,382	$663K	0.0%	$16.03	$16.36	—	COMMON	37954Y459
KMI	KINDER MORGAN INC DEL	31,561	$627K	0.0%	$19.87 *	$14.75	+20.2%	COMMON	49456B101
BAC	BANK OF AMERICA CORPO	15,610	$621K	0.0%	$39.77 *	$31.82	+15.8%	COMMON	060505104
LDOS	LEIDOS HLDGS INC COM	4,000	$584K	0.0%	$145.88 *	$137.35	0.0%	COMMON	525327102
PEP	PEPSICO INC COM	3,485	$575K	0.0%	$164.93	$141.04	+15.1%	COMMON	713448108
DIS	DISNEY WALT PRODTNS	5,780	$574K	0.0%	$99.29 *	$162.70	-35.1%	COMMON	254687106
ACWX	ISHARES TR MSCI ACWI	9,742	$518K	0.0%	$53.13	$53.13	—	COMMON	464288240
AGG	ISHARES TR LEHMAN AGG	5,313	$516K	0.0%	$97.07	$102.50	—	COMMON	464287226
TLT	ISHARES TR 20 YR TRS	5,523	$507K	0.0%	$91.78	$109.94	—	COMMON	464287432
SPLB	SPDR SERIES TRUST POR	22,246	$502K	0.0%	$22.55	$22.55	—	COMMON	78464A367
MSA	MSA SAFETY INC COM	2,652	$498K	0.0%	$187.69	$185.92	0.0%	COMMON	553498106
MDIJX	MFS SER TR X INTL DIV	21,100	$494K	0.0%	$23.41	$23.41	—	MUTUAL	55273G298
PQIAX	PRINCIPAL FDS INC EQT	12,334	$491K	0.0%	$39.82	$39.82	—	MUTUAL	74254V869
POSKX	PRIMECAP ODYSSEY FDS	12,358	$486K	0.0%	$39.31	$39.31	—	MUTUAL	74160Q301
VTSAX	VANGUARD INDEX FDS TO	3,652	$476K	0.0%	$130.27	$130.27	—	MUTUAL	922908728
FEUPX	EURO PAC GROWTH FD CL	8,211	$471K	0.0%	$57.33	$57.33	—	MUTUAL	298706110
CMF	ISHARES TR CALIF MUN	8,029	$457K	0.0%	$56.88	$57.54	—	COMMON	464288356
IWR	ISHARES TR RUSSELL MI	5,254	$426K	0.0%	$81.08	$81.08	—	COMMON	464287499
VTTSX	VANGUARD CHESTER FDS	8,452	$421K	0.0%	$49.82	$41.41	—	MUTUAL	92202E839
LOW	LOWES COS INC COM	1,907	$420K	0.0%	$220.46	$221.35	0.0%	COMMON	548661107
BA	BOEING CO COM	2,300	$419K	0.0%	$182.01 *	$237.03	-24.8%	COMMON	097023105
AFMBX	AMERICAN BALANCED FD	12,114	$418K	0.0%	$34.54	$33.04	—	MUTUAL	024071771
PCOXX	MONEY MKT OBLIGS TR F	415,930	$416K	0.0%	$1.00	$1.00	—	MUTUAL	60934N625
EIX	EDISON INTL COM	5,786	$415K	0.0%	$71.81 *	$63.31	+6.0%	COMMON	281020107
MTFGX	MAINSTAY FDS TR MACKA	40,647	$385K	0.0%	$9.46	$9.46	—	MUTUAL	56064L355
BMNIX	BAIRD FDS INC CORE MU	37,314	$382K	0.0%	$10.23	$10.23	—	MUTUAL	057071656
VPCCX	VANGUARD FENWAY FDS P	10,610	$381K	0.0%	$35.93	$35.93	—	MUTUAL	921921508
OIEJX	JPMORGAN TR I EQTY IN	15,641	$375K	0.0%	$23.98	$23.98	—	MUTUAL	46636U876
VUG	VANGUARD INDEX FDS GR	985	$368K	0.0%	$374.01	$320.12	—	COMMON	922908736
PRFZ	INVESCO FTSE RAFI US	9,375	$358K	0.0%	$38.14	$38.14	—	COMMON	46137V597
ABBV	ABBVIE INC COM	2,046	$351K	0.0%	$171.56 *	$134.47	+16.8%	COMMON	00287Y109
PRUIX	ROWE T PRICE INDEX TR	2,354	$338K	0.0%	$143.64	$112.77	—	MUTUAL	779552405
D	DOMINION RES INC VA N	6,735	$330K	0.0%	$49.00 *	$46.38	+1.6%	COMMON	25746U109
EWC	ISHARES INC MSCI CDA	8,621	$320K	0.0%	$37.09	$36.68	—	COMMON	464286509
EFA	ISHARES TR MSCI EAFE	3,918	$307K	0.0%	$78.33	$78.33	—	COMMON	464287465
TCAF	T ROWE PRICE ETF INC	9,594	$301K	0.0%	$31.41	$31.41	—	COMMON	87283Q867
EMB	ISHARES TR JPMORGAN U	3,400	$301K	0.0%	$88.48	$88.48	—	COMMON	464288281
FIDZX	FIDELITY ADVISOR SER	8,925	$288K	0.0%	$32.24	$32.24	—	MUTUAL	315920157
AVGO	BROADCOM INC COM	1,730	$278K	0.0%	$160.55 *	$137.66	0.0%	COMMON	11135F101
MCK	MCKESSON CORP COM	452	$264K	0.0%	$584.04 *	$552.61	0.0%	COMMON	58155Q103
XLU	SELECT SECTOR SPDR TR	3,819	$260K	0.0%	$68.14	$63.70	—	COMMON	81369Y886
FWGIX	CAPITAL WORLD GROWTH	3,944	$258K	0.0%	$65.44	$65.44	—	MUTUAL	140543117
LLY	LILLY ELI & CO COM	283	$256K	0.0%	$905.38 *	$790.93	0.0%	COMMON	532457108
IGAIX	INTERNATIONAL GROWTH	6,728	$251K	0.0%	$37.29	$37.29	—	MUTUAL	45956T774
SRLN	SSGA ACTIVE ETF TR BL	5,954	$249K	0.0%	$41.80	$43.27	—	COMMON	78467V608
IWM	ISHARES TR RUSSELL 20	1,174	$238K	0.0%	$202.89	$202.89	—	COMMON	464287655
TFC	TRUIST FINL CORP COM	6,113	$237K	0.0%	$38.85 *	$28.22	+23.8%	COMMON	89832Q109
META	FACEBOOK INC CL A	461	$232K	0.0%	$504.22 *	$443.91	+8.9%	COMMON	30303M102
JSOZX	JPMORGAN TR I STRATEG	19,944	$229K	0.0%	$11.48	$11.48	—	MUTUAL	48121L114
FMACX	AMCAP FD CL F 3	5,330	$228K	0.0%	$42.78	$42.55	—	MUTUAL	023375777
FTCS	FIRST TR EXCHANGE TRA	2,654	$223K	0.0%	$84.04	$84.04	—	COMMON	33733E104
BSX	BOSTON SCIENTIFIC COR	2,879	$222K	0.0%	$77.01 *	$73.20	0.0%	COMMON	101137107
FHISX	FEDERATED HERMES SUS	32,752	$219K	0.0%	$6.69	$6.69	—	MUTUAL	314195405
RTNSX	RUSSELL INVT CO TAX M	18,480	$213K	0.0%	$11.55	$11.59	—	MUTUAL	78249R164
AWSHX	WASHINGTON MUT INVS F	3,416	$206K	0.0%	$60.44	$60.44	—	MUTUAL	939330106
VGINX	JPMORGAN TR I US VLU	2,558	$205K	0.0%	$80.29	$80.29	—	MUTUAL	46641U564
RTSSX	RUSSELL INVT CO TAX M	5,126	$203K	0.0%	$39.51	$39.51	—	MUTUAL	782478408
HBAN	HUNTINGTON BANCSHARES	13,710	$181K	0.0%	$13.18 *	$12.39	+1.3%	COMMON	446150104
FTRBX	FEDERATED TOTAL RETUR	16,190	$151K	0.0%	$9.33	$9.33	—	MUTUAL	31428Q101
FIKMX	FIDELITY SECS FD ADV	11,913	$139K	0.0%	$11.71	$11.71	—	MUTUAL	316389311
TROIX	ROWE T PRICE INTL FDS	10,622	$138K	0.0%	$13.02	$13.02	—	MUTUAL	77956H435
BAGIX	BAIRD FDS INC AGGR BD	13,425	$130K	0.0%	$9.66	$9.73	—	MUTUAL	057071854
RTXSX	RUSSELL INVT CO TAX M	10,548	$127K	0.0%	$12.05	$12.05	—	MUTUAL	78250F182
BSBIX	BAIRD FDS INC SHRT TR	12,544	$118K	0.0%	$9.39	$9.39	—	MUTUAL	057071409
HUPHY	HUTCHISON PORT HLDGS	22,865	$58,534	0.0%	$2.56	$2.54	—	COMMON	44842D101
BGAOY	PROXIMUS S A UNSPONSO	18,695	$29,854	0.0%	$1.60	$1.60	—	COMMON	74428W108
NDVLY	NEW WORLD DEV LTD SPO	31,738	$14,857	0.0%	$0.47	$0.49	—	COMMON	649274305