Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	140,779	$18.7M	10.5%	$132.87	$92.77	+43.2%	MSCI USA QLT FCT	46432F339
—	LISTED FD TR	359,217	$10.2M	5.7%	$28.39	$28.39	—	TRUESHARES LW VO	53656F474
AOK	ISHARES TR	233,410	$9.29M	5.2%	$39.80	$33.94	+17.3%	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	182,171	$8.207M	4.6%	$45.05	$37.17	+21.2%	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	48,941	$7.576M	4.3%	$154.80	$109.25	+41.7%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	27,833	$6.202M	3.5%	$222.83	$153.05	+45.6%	TOTAL STK MKT	922908769
AOR	ISHARES TR	90,096	$5.045M	2.8%	$56.00	$43.92	+27.5%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	31,862	$4.364M	2.5%	$136.97 *	$95.15	+40.6%	COM	037833100
EW	EDWARDS LIFESCIENCES CORP	38,604	$3.998M	2.3%	$103.56	$68.68	+50.8%	COM	28176E108
SPHB	INVESCO EXCH TRADED FD TR II	51,933	$3.925M	2.2%	$75.58	$64.20	+17.7%	S&P 500 HB ETF	46138E370
MSFT	MICROSOFT CORP	13,448	$3.643M	2.1%	$270.90 *	$113.18	+130.7%	COM	594918104
USMV	ISHARES TR	44,782	$3.296M	1.9%	$73.60	$56.84	+29.5%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	7,319	$3.147M	1.8%	$429.98	$284.40	+51.2%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	56,374	$2.839M	1.6%	$50.36	$37.88	+32.9%	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	14,830	$2.572M	1.4%	$173.43	$125.38	+38.3%	MSCI USA MMENTM	46432F396
FDLO	FIDELITY COVINGTON TRUST	53,608	$2.528M	1.4%	$47.16	$32.88	+43.4%	LOW VOLITY ETF	316092824
WPC	WP CAREY INC	33,693	$2.514M	1.4%	$74.61	$80.40	—	COM	92936U109
SCHD	SCHWAB STRATEGIC TR	32,952	$2.492M	1.4%	$75.63 *	$18.40	+37.0%	US DIVIDEND EQ	808524797
AOA	ISHARES TR	30,997	$2.19M	1.2%	$70.65	$52.70	+34.1%	AGGRES ALLOC ETF	464289859
GLD	SPDR GOLD TR	12,604	$2.088M	1.2%	$165.66	$125.15	+32.3%	GOLD SHS	78463V107
—	LISTED FD TR	77,108	$2.081M	1.2%	$26.99	$26.99	—	TRUESHARES STRUC	53656F748
—	LISTED FD TR	62,301	$2.036M	1.1%	$32.68	$26.68	—	TRUESHARES STRCT	53656F664
AGG	ISHARES TR	17,617	$2.032M	1.1%	$115.34	$107.77	+7.0%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	568	$1.954M	1.1%	$3440.14 *	$96.17	+78.8%	COM	023135106
VOO	VANGUARD INDEX FDS	4,929	$1.94M	1.1%	$393.59	$255.67	+53.9%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	4,366	$1.869M	1.1%	$428.08	$294.91	+45.1%	TR UNIT	78462F103
QYLD	GLOBAL X FDS	80,959	$1.816M	1.0%	$22.43	$21.13	+6.1%	NASDAQ 100 COVER	37954Y483
—	LISTED FD TR	53,685	$1.667M	0.9%	$31.05	$25.49	—	TRUESHARES STRUC	53656F722
VYM	VANGUARD WHITEHALL FDS	15,820	$1.657M	0.9%	$104.74	$83.68	+25.2%	HIGH DIV YLD	921946406
—	LISTED FD TR	55,222	$1.637M	0.9%	$29.64	$24.57	—	TRUESHARES STRUC	53656F714
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,806	$1.614M	0.9%	$277.99	$203.34	+36.7%	CL B NEW	084670702
ISTB	ISHARES TR	30,064	$1.542M	0.9%	$51.29	$50.30	+2.0%	CORE 1 5 YR USD	46432F859
BA	BOEING CO	6,192	$1.483M	0.8%	$239.50	$329.68	-27.3%	COM	097023105
DIS	DISNEY WALT CO	7,702	$1.354M	0.8%	$175.80 *	$122.90	+39.7%	COM	254687106
QQQ	INVESCO QQQ TR	3,446	$1.221M	0.7%	$354.32	$183.87	+92.8%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,507	$1.072M	0.6%	$164.75 *	$115.07	+25.8%	COM	478160104
HDV	ISHARES TR	10,429	$1.007M	0.6%	$96.56 *	$17.95	+7.5%	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	7,754	$948K	0.5%	$122.26	$96.11	+27.2%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	3,271	$879K	0.5%	$268.73 *	$45.34	+18.5%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	8,690	$858K	0.5%	$98.73	$62.65	+57.6%	CORE S&P TTL STK	464287150
IWM	ISHARES TR	3,657	$839K	0.5%	$229.42	$222.98	+2.9%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	2,607	$831K	0.5%	$318.76 *	$189.02	+51.1%	COM	437076102
BOND	PIMCO ETF TR	7,046	$782K	0.4%	$110.98	$108.66	+2.1%	ACTIVE BD ETF	72201R775
RYLD	GLOBAL X FDS	29,193	$746K	0.4%	$25.55	$21.55	+18.7%	RUSSELL 2000	37954Y459
IWF	ISHARES TR	2,699	$733K	0.4%	$271.58 *	$38.40	+76.7%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	12,766	$715K	0.4%	$56.01 *	$40.16	+5.6%	COM	92343V104
MGK	VANGUARD WORLD FD	2,909	$673K	0.4%	$231.35 *	$39.20	+18.1%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	266	$650K	0.4%	$2443.61 *	$60.53	+100.2%	CAP STK CL A	02079K305
PFF	ISHARES TR	16,425	$646K	0.4%	$39.33	$36.29	+8.4%	PFD AND INCM SEC	464288687
INTC	INTEL CORP	11,445	$643K	0.4%	$56.18 *	$46.02	+11.6%	COM	458140100
CVX	CHEVRON CORP NEW	5,646	$591K	0.3%	$104.68 *	$84.45	+2.9%	COM	166764100
—	LISTED FD TR	20,775	$588K	0.3%	$28.30	$25.42	—	TRUESHARES DEC	53656F672
T	AT&T INC	20,366	$586K	0.3%	$28.77 *	$15.07	+7.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	2,741	$570K	0.3%	$207.95 *	$122.06	+40.1%	CL B	911312106
IVW	ISHARES TR	7,784	$566K	0.3%	$72.71	$56.22	+29.4%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,703	$558K	0.3%	$150.69	$134.93	+11.7%	S&P500 EQL WGT	46137V357
FBND	FIDELITY COVINGTON TRUST	10,459	$558K	0.3%	$53.35	$51.75	+3.0%	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	4,043	$556K	0.3%	$137.52	$111.77	+23.0%	VALUE ETF	922908744
GOOG	ALPHABET INC	219	$549K	0.3%	$2506.85 *	$59.46	+109.2%	CAP STK CL C	02079K107
SLQD	ISHARES TR	10,471	$543K	0.3%	$51.86	$51.59	+0.5%	0-5YR INVT GR CP	46434V100
DIA	SPDR DOW JONES INDL AVERAGE	1,519	$524K	0.3%	$344.96	$260.38	+32.5%	UT SER 1	78467X109
—	CREDIT SUISSE AG NASSAU BRH	60,903	$521K	0.3%	$8.55	$9.27	—	X LINK GOLD SHS	22542D480
DVOL	FIRST TR EXCHANGE-TRADED FD	18,907	$514K	0.3%	$27.19	$21.26	+27.9%	DORSY WR MOMNT	33741L108
VT	VANGUARD INTL EQUITY INDEX F	4,964	$514K	0.3%	$103.55	$77.96	+32.9%	TT WRLD ST ETF	922042742
—	LISTED FD TR	11,069	$506K	0.3%	$45.71	$37.65	—	TRUESHS TECH AI	53656F821
META	FACEBOOK INC	1,412	$491K	0.3%	$347.73	$182.48	+89.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,728	$487K	0.3%	$63.02 *	$47.94	+11.0%	COM	30231G102
IUSG	ISHARES TR	4,825	$487K	0.3%	$100.93	$59.20	+70.6%	CORE S&P US GWT	464287671
BAUG	INNOVATOR ETFS TR	15,426	$487K	0.3%	$31.57	$25.96	+21.5%	S&P 500 BUFFER	45782C698
—	GENERAL ELECTRIC CO	35,800	$482K	0.3%	$13.46	$10.20	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	5,056	$481K	0.3%	$95.13	$91.99	+3.3%	INT-TERM CORP	92206C870
TIP	ISHARES TR	3,732	$478K	0.3%	$128.08	$117.79	+8.7%	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	8,764	$472K	0.3%	$53.86 *	$29.44	-8.5%	ENERGY	81369Y506
YUM	YUM BRANDS INC	4,098	$471K	0.3%	$114.93 *	$87.35	+21.0%	COM	988498101
OEF	ISHARES TR	2,387	$468K	0.3%	$196.06	$121.90	+60.9%	S&P 100 ETF	464287101
TSLA	TESLA INC	684	$465K	0.3%	$679.82 *	$115.83	+95.6%	COM	88160R101
PSX	PHILLIPS 66	5,387	$462K	0.3%	$85.76 *	$51.72	+39.5%	COM	718546104
PJAN	INNOVATOR ETFS TR	14,203	$461K	0.3%	$32.46	$26.43	+22.7%	S&P 500 POWER	45782C508
AXP	AMERICAN EXPRESS CO	2,784	$460K	0.3%	$165.23 *	$125.26	+24.5%	COM	025816109
UBER	UBER TECHNOLOGIES INC	9,171	$460K	0.3%	$50.16	$42.84	+17.0%	COM	90353T100
FDL	FIRST TR MORNINGSTAR DIVID L	13,581	$451K	0.3%	$33.21	$29.00	+14.4%	SHS	336917109
JPM	JPMORGAN CHASE & CO	2,898	$451K	0.3%	$155.62 *	$93.46	+48.1%	COM	46625H100
EJAN	INNOVATOR ETFS TR	14,124	$439K	0.2%	$31.08	$27.91	+11.3%	MSCI EMGR MKT	45782C516
DVY	ISHARES TR	3,766	$439K	0.2%	$116.57	$94.65	+23.2%	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	535	$428K	0.2%	$800.00 *	$6.04	+230.5%	COM	67066G104
ROST	ROSS STORES INC	3,441	$427K	0.2%	$124.09 *	$85.69	+37.5%	COM	778296103
CMF	ISHARES TR	6,822	$427K	0.2%	$62.59	$59.96	+4.4%	CALIF MUN BD ETF	464288356
DBC	INVESCO DB COMMDY INDX TRCK	21,872	$421K	0.2%	$19.25	$18.27	+5.4%	UNIT	46138B103
IYH	ISHARES TR	1,522	$415K	0.2%	$272.67 *	$41.86	+30.4%	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	6,140	$410K	0.2%	$66.78 *	$40.44	+36.6%	COM	110122108
GOAU	ETF SER SOLUTIONS	20,700	$396K	0.2%	$19.13	$20.71	-7.6%	US GBL GLD PRE	26922A719
IEF	ISHARES TR	3,389	$391K	0.2%	$115.37	$104.57	+10.4%	BARCLAYS 7 10 YR	464287440
VV	VANGUARD INDEX FDS	1,944	$390K	0.2%	$200.62	$129.23	+55.3%	LARGE CAP ETF	922908637
AMGN	AMGEN INC	1,557	$380K	0.2%	$244.06 *	$166.89	+26.6%	COM	031162100
—	LISTED FD TR	13,700	$379K	0.2%	$27.66	$27.66	—	TRUESHARES STRUC	53656F755
IYR	ISHARES TR	3,685	$376K	0.2%	$102.04	$83.19	+22.5%	U.S. REAL ES ETF	464287739
PG	PROCTER AND GAMBLE CO	2,745	$370K	0.2%	$134.79 *	$86.09	+40.0%	COM	742718109
POCT	INNOVATOR ETFS TR	12,385	$361K	0.2%	$29.15	$24.23	+20.2%	S&P 500 PWRETF	45782C797
PEP	PEPSICO INC	2,417	$358K	0.2%	$148.12 *	$96.51	+33.6%	COM	713448108
CMCSA	COMCAST CORP NEW	6,126	$349K	0.2%	$56.97 *	$38.26	+30.8%	CL A	20030N101
WMT	WALMART INC	2,463	$347K	0.2%	$140.89 *	$37.15	+19.2%	COM	931142103
IMTM	ISHARES TR	8,889	$344K	0.2%	$38.70	$28.36	+36.4%	MSCI INTL MOMENT	46434V449
PSA	PUBLIC STORAGE	1,118	$336K	0.2%	$300.54 *	$162.19	+51.8%	COM	74460D109
SUSA	ISHARES TR	3,500	$334K	0.2%	$95.43	$67.27	+42.0%	MSCI USA ESG SLC	464288802
IDU	ISHARES TR	4,220	$331K	0.2%	$78.44	$73.57	+6.7%	U.S. UTILITS ETF	464287697
IOO	ISHARES TR	4,531	$322K	0.2%	$71.07	$46.42	+52.9%	GLOBAL 100 ETF	464287572
CVS	CVS HEALTH CORP	3,848	$321K	0.2%	$83.42 *	$62.81	+14.5%	COM	126650100
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,041	$313K	0.2%	$51.81	$47.71	+8.7%	MULTIFACTOR MI	47804J206
ETN	EATON CORP PLC	2,071	$307K	0.2%	$148.24 *	$119.24	+15.7%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	3,570	$305K	0.2%	$85.43 *	$69.54	+10.7%	COM	75513E101
—	BLACKROCK INC	347	$304K	0.2%	$876.08	$469.46	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	3,451	$296K	0.2%	$85.77	$82.36	+4.3%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	5,526	$293K	0.2%	$53.02 *	$38.84	+18.9%	COM	17275R102
MOAT	VANECK VECTORS ETF TR	3,856	$286K	0.2%	$74.17	$51.51	+43.8%	MORNINGSTAR WIDE	92189F643
MRK	MERCK & CO. INC	3,613	$281K	0.2%	$77.77 *	$62.15	+8.6%	COM	58933Y105
BAC	BK OF AMERICA CORP	6,662	$275K	0.2%	$41.28 *	$31.13	+18.5%	COM	060505104
VNQ	VANGUARD INDEX FDS	2,668	$272K	0.2%	$101.95	$82.63	+23.2%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	5,956	$270K	0.2%	$45.33 *	$31.62	+28.3%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	1,167	$265K	0.1%	$227.08	$188.15	+20.5%	SPONSORED ADS	01609W102
EMB	ISHARES TR	2,353	$265K	0.1%	$112.62	$111.78	+0.6%	JPMORGAN USD EMG	464288281
—	FIRST CHOICE BANCORP	8,500	$259K	0.1%	$30.47	$24.35	—	COM	31948P104
VUG	VANGUARD INDEX FDS	882	$253K	0.1%	$286.85 *	$31.43	+52.1%	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	679	$248K	0.1%	$365.24 *	$242.77	+46.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	624	$247K	0.1%	$395.83 *	$359.04	+4.7%	COM	22160K105
—	RETAIL PPTYS AMER INC	21,143	$242K	0.1%	$11.45	$11.76	—	CL A	76131V202
PFE	PFIZER INC	6,143	$241K	0.1%	$39.23 *	$28.06	+11.6%	COM	717081103
IWR	ISHARES TR	3,024	$240K	0.1%	$79.37	$52.14	+52.0%	RUS MID CAP ETF	464287499
MUB	ISHARES TR	2,000	$234K	0.1%	$117.00	$110.26	+6.3%	NATIONAL MUN ETF	464288414
BFEB	INNOVATOR ETFS TR	7,552	$231K	0.1%	$30.59	$22.86	+34.0%	S&P 500 BUFFER	45782C433
KO	COCA COLA CO	4,118	$223K	0.1%	$54.15 *	$38.60	+22.5%	COM	191216100
TLT	ISHARES TR	1,523	$220K	0.1%	$144.45	$139.52	+3.5%	20 YR TR BD ETF	464287432
HON	HONEYWELL INTL INC	1,003	$220K	0.1%	$219.34 *	$123.53	+52.5%	COM	438516106
EIX	EDISON INTL	3,812	$220K	0.1%	$57.71 *	$43.88	+6.9%	COM	281020107
HYMB	SPDR SER TR	3,600	$219K	0.1%	$60.83 *	$29.69	+2.4%	NUVEEN BBG BRCLY	78464A284
FQAL	FIDELITY COVINGTON TRUST	4,339	$214K	0.1%	$49.32	$47.89	+3.2%	QLTY FCTOR ETF	316092790
IWN	ISHARES TR	1,274	$211K	0.1%	$165.62	$164.95	+0.5%	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	2,900	$209K	0.1%	$72.07	$71.92	+0.1%	CORE S&P US VLU	464287663
PGX	INVESCO EXCH TRADED FD TR II	13,448	$206K	0.1%	$15.32	$14.23	+7.6%	PFD ETF	46138E511
XLP	SELECT SECTOR SPDR TR	2,944	$206K	0.1%	$69.97	$53.49	+30.8%	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	4,292	$205K	0.1%	$47.76 *	$30.41	+9.9%	COM	02209S103
MCD	MCDONALDS CORP	878	$203K	0.1%	$231.21 *	$191.26	+9.0%	COM	580135101
ORCL	ORACLE CORP	2,598	$202K	0.1%	$77.75 *	$73.60	-0.5%	COM	68389X105
—	BRAINSTORM CELL THERAPEUTICS	48,881	$186K	0.1%	$3.81	$3.84	—	COM NEW	10501E201
VTRS	VIATRIS INC	10,530	$150K	0.1%	$14.25 *	$11.87	-0.9%	COM	92556V106