Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	361,270	$14M	8.7%	$34.85	—	CONSER ALLOC ETF	464289883
QUAL	ISHARES TR	116,860	$13.58M	8.5%	$92.21	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	119,509	$8.112M	5.1%	$61.11	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	184,080	$7.952M	5.0%	$38.43	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	48,701	$6.875M	4.3%	$115.36	—	DIV APP ETF	921908844
AOR	ISHARES TR	92,847	$4.847M	3.0%	$45.54	—	GRWT ALLOCAT ETF	464289867
AGG	ISHARES TR	38,880	$4.595M	2.9%	$110.58	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	22,400	$4.36M	2.7%	$147.63	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	30,993	$4.112M	2.6%	$92.23	+26.9%	COM	037833100
ISTB	ISHARES TR	79,387	$4.1M	2.6%	$50.47	—	CORE 1 5 YR USD	46432F859
EW	EDWARDS LIFESCIENCES CORP	36,330	$3.314M	2.1%	$67.48	+22.9%	COM	28176E108
DGRO	ISHARES TR	66,241	$2.969M	1.9%	$39.58	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	12,832	$2.854M	1.8%	$108.56	+89.8%	COM	594918104
IVV	ISHARES TR	6,787	$2.548M	1.6%	$289.80	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	14,119	$2.518M	1.6%	$127.28	—	GOLD SHS	78463V107
WPC	WP CAREY INC	33,086	$2.335M	1.5%	$80.73	—	COM	92936U109
FDLO	FIDELITY COVINGTON TRUST	54,449	$2.326M	1.5%	$35.60	—	LOW VOLITY ETF	316092824
SPLV	INVESCO EXCH TRADED FD TR II	37,733	$2.122M	1.3%	$55.14	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	32,502	$2.085M	1.3%	$57.16	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	12,479	$2.013M	1.3%	$127.14	—	MSCI USA MMENTM	46432F396
AOA	ISHARES TR	30,765	$1.974M	1.2%	$54.45	—	AGGRES ALLOC ETF	464289859
—	LISTED FD TR	62,301	$1.815M	1.1%	$26.68	—	TRUESHARES STRCT	53656F664
AMZN	AMAZON COM INC	552	$1.798M	1.1%	$94.03	+69.7%	COM	023135106
VOO	VANGUARD INDEX FDS	4,938	$1.697M	1.1%	$267.21	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	68,601	$1.564M	1.0%	$21.41	—	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	53,685	$1.494M	0.9%	$25.49	—	TRUESHARES STRUC	53656F722
—	LISTED FD TR	55,597	$1.474M	0.9%	$24.57	—	TRUESHARES STRUC	53656F714
VYM	VANGUARD WHITEHALL FDS	16,057	$1.469M	0.9%	$86.77	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	3,763	$1.407M	0.9%	$286.51	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,305	$1.23M	0.8%	$199.88	+10.2%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	13,787	$1.216M	0.8%	$83.85	—	TOTAL BND MRKT	921937835
BA	BOEING CO	5,677	$1.215M	0.8%	$338.21	-43.2%	COM	097023105
IEF	ISHARES TR	9,820	$1.178M	0.7%	$108.68	—	BARCLAYS 7 10 YR	464287440
DIS	DISNEY WALT CO	6,265	$1.135M	0.7%	$110.30	+27.1%	COM	254687106
QQQ	INVESCO QQQ TR	3,376	$1.059M	0.7%	$185.62	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,235	$981K	0.6%	$112.67	+13.2%	COM	478160104
HDV	ISHARES TR	10,429	$914K	0.6%	$94.25	—	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	8,054	$853K	0.5%	$100.24	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	7,248	$820K	0.5%	$106.19	—	ACTIVE BD ETF	72201R775
PJUL	INNOVATOR ETFS TR	27,774	$799K	0.5%	$25.77	—	S&P 500 PWR	45782C813
ITOT	ISHARES TR	8,820	$760K	0.5%	$64.90	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	12,306	$723K	0.5%	$40.03	+9.9%	COM	92343V104
TIP	ISHARES TR	5,575	$712K	0.4%	$117.87	—	TIPS BD ETF	464287176
DVOL	FIRST TR EXCHANGE-TRADED FD	27,970	$687K	0.4%	$21.07	—	DORSY WR MOMNT	33741L108
SHY	ISHARES TR	7,918	$684K	0.4%	$84.49	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	10,688	$682K	0.4%	$93.57	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	12,118	$657K	0.4%	$51.74	—	TOTAL BD ETF	316188309
PAPR	INNOVATOR ETFS TR	24,007	$655K	0.4%	$26.04	—	S&P 500 PWR BU	45782C870
IWF	ISHARES TR	2,699	$651K	0.4%	$162.36	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	12,581	$627K	0.4%	$46.02	-4.3%	COM	458140100
BAUG	INNOVATOR ETFS TR	21,019	$626K	0.4%	$25.02	—	S&P 500 BUFFER	45782C698
PFF	ISHARES TR	16,091	$620K	0.4%	$37.15	—	PFD AND INCM SEC	464288687
SLQD	ISHARES TR	11,619	$607K	0.4%	$52.14	—	0-5YR INVT GR CP	46434V100
VCIT	VANGUARD SCOTTSDALE FDS	6,058	$588K	0.4%	$90.08	—	INT-TERM CORP	92206C870
CMF	ISHARES TR	9,332	$586K	0.4%	$60.94	—	CALIF MUN BD ETF	464288356
SPHB	INVESCO EXCH TRADED FD TR II	10,301	$585K	0.4%	$56.79	—	S&P 500 HB ETF	46138E370
T	AT&T INC	19,316	$556K	0.3%	$14.94	+2.9%	COM	00206R102
UJUL	INNOVATOR ETFS TR	20,918	$553K	0.3%	$25.33	—	S&P 500 ULTRA	45782C839
POCT	INNOVATOR ETFS TR	19,487	$542K	0.3%	$24.88	—	S&P 500 PWRETF	45782C797
IEI	ISHARES TR	4,078	$542K	0.3%	$124.81	—	3 7 YR TREAS BD	464288661
—	LISTED FD TR	11,173	$532K	0.3%	$37.00	—	TRUESHS TECH AI	53656F821
—	LISTED FD TR	20,775	$528K	0.3%	$25.42	—	TRUESHARES DEC	53656F672
TSLA	TESLA INC	717	$506K	0.3%	$112.63	+51.5%	COM	88160R101
GOOGL	ALPHABET INC	287	$503K	0.3%	$60.53	+37.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	2,954	$497K	0.3%	$118.26	+15.8%	CL B	911312106
HD	HOME DEPOT INC	1,789	$475K	0.3%	$162.15	+49.5%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	1,519	$465K	0.3%	$267.19	—	UT SER 1	78467X109
RYLD	GLOBAL X FDS	20,377	$460K	0.3%	$20.88	—	RUSSELL 2000	37954Y459
YUM	YUM BRANDS INC	4,099	$445K	0.3%	$87.35	+6.2%	COM	988498101
UBER	UBER TECHNOLOGIES INC	8,713	$444K	0.3%	$42.30	+5.9%	COM	90353T100
IUSG	ISHARES TR	4,945	$439K	0.3%	$64.02	—	CORE S&P US GWT	464287671
PJAN	INNOVATOR ETFS TR	14,328	$438K	0.3%	$27.33	—	S&P 500 POWER	45782C508
CVX	CHEVRON CORP NEW	5,155	$435K	0.3%	$84.20	-22.8%	COM	166764100
IDU	ISHARES TR	5,518	$428K	0.3%	$120.57	—	U.S. UTILITS ETF	464287697
ROST	ROSS STORES INC	3,442	$423K	0.3%	$85.69	+15.7%	COM	778296103
GNMA	ISHARES TR	8,056	$411K	0.3%	$51.59	—	GNMA BOND ETF	46429B333
OEF	ISHARES TR	2,387	$410K	0.3%	$129.24	—	S&P 100 ETF	464287101
PSX	PHILLIPS 66	5,811	$406K	0.3%	$51.72	-7.3%	COM	718546104
FDL	FIRST TR MORNINGSTAR DIVID L	13,581	$402K	0.3%	$30.16	—	SHS	336917109
MGK	VANGUARD WORLD FD	1,943	$396K	0.2%	$197.36	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	222	$389K	0.2%	$59.46	+40.8%	CAP STK CL C	02079K107
IJH	ISHARES TR	1,618	$372K	0.2%	$192.68	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	3,766	$362K	0.2%	$97.05	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	2,594	$361K	0.2%	$83.98	+46.7%	COM	742718109
VTV	VANGUARD INDEX FDS	2,943	$350K	0.2%	$110.52	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	3,758	$348K	0.2%	$74.25	—	TT WRLD ST ETF	922042742
META	FACEBOOK INC	1,270	$347K	0.2%	$160.02	+70.1%	CL A	30303M102
—	GENERAL ELECTRIC CO	32,036	$346K	0.2%	$9.83	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB CO	5,541	$344K	0.2%	$38.42	+30.2%	COM	110122108
VV	VANGUARD INDEX FDS	1,944	$342K	0.2%	$137.00	—	LARGE CAP ETF	922908637
—	CREDIT SUISSE AG NASSAU BRH	35,103	$341K	0.2%	$9.68	—	X LINK GOLD SHS	22542D480
JPM	JPMORGAN CHASE & CO	2,670	$339K	0.2%	$88.55	+10.8%	COM	46625H100
IMTM	ISHARES TR	8,889	$335K	0.2%	$30.32	—	MSCI INTL MOMENT	46434V449
IJUL	INNOVATOR ETFS TR	13,878	$331K	0.2%	$22.57	—	MSCI EAFE PWR	45782C722
PEP	PEPSICO INC	2,224	$330K	0.2%	$94.49	+28.3%	COM	713448108
CMCSA	COMCAST CORP NEW	5,962	$312K	0.2%	$37.96	+9.7%	CL A	20030N101
IYR	ISHARES TR	3,640	$312K	0.2%	$88.65	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	6,850	$307K	0.2%	$38.29	-7.9%	COM	17275R102
AMGN	AMGEN INC	1,260	$290K	0.2%	$154.67	+26.9%	COM	031162100
IYH	ISHARES TR	1,177	$289K	0.2%	$193.82	—	US HLTHCARE ETF	464287762
SUSA	ISHARES TR	3,500	$288K	0.2%	$101.14	—	MSCI USA ESG SLC	464288802
BDEC	INNOVATOR ETFS TR	9,361	$286K	0.2%	$23.09	—	S&P 500 BUFFER E	45782C557
QLTA	ISHARES TR	4,858	$284K	0.2%	$55.01	—	A RATE CP BD ETF	46429B291
IOO	ISHARES TR	4,435	$279K	0.2%	$48.61	—	GLOBAL 100 ETF	464287572
EJUL	INNOVATOR ETFS TR	10,634	$279K	0.2%	$24.78	—	MSCI EMGR MKT	45782C714
NVDA	NVIDIA CORPORATION	528	$276K	0.2%	$5.49	+143.1%	COM	67066G104
PSA	PUBLIC STORAGE	1,118	$258K	0.2%	$162.19	+13.2%	COM	74460D109
EIX	EDISON INTL	4,088	$257K	0.2%	$43.88	+9.0%	COM	281020107
FALN	ISHARES TR	8,419	$248K	0.2%	$26.17	—	FALN ANGLS USD	46435G474
MRK	MERCK & CO. INC	2,991	$245K	0.2%	$61.93	+4.7%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	3,413	$244K	0.2%	$69.29	-15.7%	COM	75513E101
—	BLACKROCK INC	336	$242K	0.2%	$456.14	—	COM	09247X101
MOAT	VANECK VECTORS ETF TR	3,856	$239K	0.1%	$47.24	—	MORNINGSTAR WIDE	92189F643
MUB	ISHARES TR	2,000	$234K	0.1%	$113.14	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	652	$233K	0.1%	$237.63	+36.1%	CL A	57636Q104
KAPR	INNOVATOR ETFS TR	8,681	$233K	0.1%	$25.24	—	RUSSELL 2000 PWR	45782C342
VNQ	VANGUARD INDEX FDS	2,711	$230K	0.1%	$88.65	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	4,167	$229K	0.1%	$38.44	+15.2%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	973	$226K	0.1%	$167.39	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	882	$223K	0.1%	$200.79	—	GROWTH ETF	922908736
—	RETAIL PPTYS AMER INC	26,023	$223K	0.1%	$11.76	—	CL A	76131V202
EJAN	INNOVATOR ETFS TR	7,321	$220K	0.1%	$22.91	—	MSCI EMGR MKT	45782C516
WMT	WALMART INC	1,529	$220K	0.1%	$33.33	+35.8%	COM	931142103
LEN	LENNAR CORP	2,861	$218K	0.1%	$51.93	+34.1%	CL A	526057104
BFEB	INNOVATOR ETFS TR	8,009	$218K	0.1%	$21.09	—	S&P 500 BUFFER	45782C433
XLE	SELECT SECTOR SPDR TR	5,758	$218K	0.1%	$61.10	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	1,025	$218K	0.1%	$123.53	+32.5%	COM	438516106
PFE	PFIZER INC	5,791	$213K	0.1%	$28.06	+2.0%	COM	717081103
XLP	SELECT SECTOR SPDR TR	3,144	$212K	0.1%	$58.63	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	5,109	$211K	0.1%	$49.97	-39.2%	COM	30231G102
QRVO	QORVO INC	1,250	$208K	0.1%	$147.19	0.0%	COM	74736K101
TLT	ISHARES TR	1,316	$208K	0.1%	$134.32	—	20 YR TR BD ETF	464287432
IWR	ISHARES TR	3,024	$207K	0.1%	$55.39	—	RUS MID CAP ETF	464287499
QUS	SPDR SER TR	1,950	$204K	0.1%	$77.44	—	MSCI USA STRTGIC	78468R812
PGX	INVESCO EXCH TRADED FD TR II	13,304	$203K	0.1%	$14.66	—	PFD ETF	46138E511