MCDONALDS CORP COM 580135101 453 2183 SH SOLE 0 0 2183 ISHARES TR RUS 1000 GRW ETF 464287614 2371 15069 SH SOLE 0 0 15069 INTEL CORP COM 458140100 1241 25932 SH SOLE 0 0 25932 WEC ENERGY GROUP INC COM 92939U106 210 2523 SH SOLE 0 0 2523 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 813 14933 SH SOLE 0 0 14933 CISCO SYS INC COM 17275R102 343 6267 SH SOLE 0 0 6267 ISHARES TR RUS MDCP VAL ETF 464287473 558 6261 SH SOLE 0 0 6261 ISHARES TR US TREAS BD ETF 46429B267 17684 685018 SH SOLE 0 0 685018 EXXON MOBIL CORP COM 30231G102 1192 15561 SH SOLE 0 0 15561 ISHARES TR RUS MD CP GR ETF 464287481 779 5465 SH SOLE 0 0 5465 CLOROX CO DEL COM 189054109 257 1678 SH SOLE 0 0 1678 ALPHABET INC CAP STK CL C 02079K107 485 449 SH SOLE 0 0 449 MICROSOFT CORP COM 594918104 2737 20431 SH SOLE 0 0 20431 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 589 40702 SH SOLE 0 0 40702 SEASPAN CORP SHS Y75638109 273 27825 SH SOLE 0 0 27825 NORTHROP GRUMMAN CORP COM 666807102 223 691 SH SOLE 0 0 691 ISHARES TR USA QUALITY FCTR 46432F339 12659 138397 SH SOLE 0 0 138397 GILEAD SCIENCES INC COM 375558103 243 3604 SH SOLE 0 0 3604 ISHARES TR FLTG RATE NT ETF 46429B655 266 5219 SH SOLE 0 0 5219 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 231 19908 SH SOLE 0 0 19908 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 201 1384 SH SOLE 0 0 1384 ISHARES TR ESG MSCI USA ETF 46435G425 235 3639 SH SOLE 0 0 3639 HOME DEPOT INC COM 437076102 1180 5672 SH SOLE 0 0 5672 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3036 SH SOLE 0 0 3036 ISHARES TR CORE S&P500 ETF 464287200 3519 11938 SH SOLE 0 0 11938 KIMBERLY CLARK CORP COM 494368103 469 3522 SH SOLE 0 0 3522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2899 13601 SH SOLE 0 0 13601 SPDR SERIES TRUST S&P BK ETF 78464A797 276 6374 SH SOLE 0 0 6374 BP PLC SPONSORED ADR 055622104 392 9395 SH SOLE 0 0 9395 ALPS ETF TR ALERIAN MLP 00162Q866 251 25515 SH SOLE 0 0 25515 ISHARES TR AGENCY BOND ETF 464288166 2240 19436 SH SOLE 0 0 19436 IAC INTERACTIVECORP COM 44919P508 266 1223 SH SOLE 0 0 1223 ISHARES TR IBOXX INV CP ETF 464287242 242 1943 SH SOLE 0 0 1943 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 5737 SH SOLE 0 0 5737 DISNEY WALT CO COM DISNEY 254687106 1144 8193 SH SOLE 0 0 8193 PHILIP MORRIS INTL INC COM 718172109 344 4380 SH SOLE 0 0 4380 PAYPAL HLDGS INC COM 70450Y103 239 2090 SH SOLE 0 0 2090 EDWARDS LIFESCIENCES CORP COM 28176E108 222 1203 SH SOLE 0 0 1203 WALMART INC COM 931142103 276 2498 SH SOLE 0 0 2498 ISHARES TR CORE S&P TTL STK 464287150 459 6883 SH SOLE 0 0 6883 CYBERARK SOFTWARE LTD SHS M2682V108 269 2107 SH SOLE 0 0 2107 CHEVRON CORP NEW COM 166764100 306 2461 SH SOLE 0 0 2461 ISHARES TR JPMORGAN USD EMG 464288281 1076 9499 SH SOLE 0 0 9499 VERIZON COMMUNICATIONS INC COM 92343V104 393 6878 SH SOLE 0 0 6878 DUKE ENERGY CORP NEW COM NEW 26441C204 274 3105 SH SOLE 0 0 3105 AMGEN INC COM 031162100 782 4244 SH SOLE 0 0 4244 ROCKWELL AUTOMATION INC COM 773903109 493 3007 SH SOLE 0 0 3007 ISHARES TR MIN VOL USA ETF 46429B697 276 4476 SH SOLE 0 0 4476 GLOBAL X FDS GLB X SUPERDIV 37950E549 612 35577 SH SOLE 0 0 35577 AMAZON COM INC COM 023135106 4708 2486 SH SOLE 0 0 2486 JPMORGAN CHASE & CO COM 46625H100 821 7345 SH SOLE 0 0 7345 NETFLIX INC COM 64110L106 666 1813 SH SOLE 0 0 1813 ISHARES TR INTRM TR CRP ETF 464288638 322 5661 SH SOLE 0 0 5661 BOEING CO COM 097023105 2500 6867 SH SOLE 0 0 6867 COSTCO WHSL CORP NEW COM 22160K105 252 952 SH SOLE 0 0 952 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5355 73712 SH SOLE 0 0 73712 TESLA INC COM 88160R101 441 1974 SH SOLE 0 0 1974 ISHARES TR MSCI ACWI ETF 464288257 26058 353522 SH SOLE 0 0 353522 INVESCO QQQ TR UNIT SER 1 46090E103 600 3212 SH SOLE 0 0 3212 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 283 11357 SH SOLE 0 0 11357 COCA COLA CO COM 191216100 218 4284 SH SOLE 0 0 4284 FS KKR CAPITAL CORP COM 302635107 314 52687 SH SOLE 0 0 52687 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 643 13114 SH SOLE 0 0 13114 ISHARES TR CORE MSCI PAC 46434V696 662 11893 SH SOLE 0 0 11893 ISHARES TR USA MOMENTUM FCT 46432F396 4290 36175 SH SOLE 0 0 36175 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1170 19209 SH SOLE 0 0 19209 VANGUARD INDEX FDS VALUE ETF 922908744 319 2873 SH SOLE 0 0 2873 TWILIO INC CL A 90138F102 625 4584 SH SOLE 0 0 4584 FISERV INC COM 337738108 212 2331 SH SOLE 0 0 2331 PFIZER INC COM 717081103 523 12062 SH SOLE 0 0 12062 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5854 54357 SH SOLE 0 0 54357 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 968 42782 SH SOLE 0 0 42782 W P CAREY INC COM 92936U109 641 7892 SH SOLE 0 0 7892 BANK AMER CORP COM 060505104 308 10626 SH SOLE 0 0 10626 GARMIN LTD SHS H2906T109 223 2795 SH SOLE 0 0 2795 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 441 30552 SH SOLE 0 0 30552 ZEBRA TECHNOLOGIES CORP CL A 989207105 410 1955 SH SOLE 0 0 1955 ISHARES TR SHRT NAT MUN ETF 464288158 250 2350 SH SOLE 0 0 2350 ISHARES INC CORE MSCI EMKT 46434G103 637 12380 SH SOLE 0 0 12380 FORD MTR CO DEL COM 345370860 108 10518 SH SOLE 0 0 10518 ISHARES TR MSCI CHINA ETF 46429B671 381 6404 SH SOLE 0 0 6404 JOHNSON & JOHNSON COM 478160104 967 6943 SH SOLE 0 0 6943 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 6995 SH SOLE 0 0 6995 PEPSICO INC COM 713448108 438 3343 SH SOLE 0 0 3343 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 878 44099 SH SOLE 0 0 44099 ISHARES TR MSCI ACWI EXUS 46435G847 275 10153 SH SOLE 0 0 10153 UNITED PARCEL SERVICE INC CL B 911312106 536 5195 SH SOLE 0 0 5195 SEMPRA ENERGY COM 816851109 436 3175 SH SOLE 0 0 3175 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15385 445439 SH SOLE 0 0 445439 ISHARES TR CORE MSCI EURO 46434V738 2807 60240 SH SOLE 0 0 60240 PROCTER AND GAMBLE CO COM 742718109 367 3351 SH SOLE 0 0 3351 ISHARES TR RUS 1000 VAL ETF 464287598 1739 13667 SH SOLE 0 0 13667 FACEBOOK INC CL A 30303M102 571 2959 SH SOLE 0 0 2959 ISHARES TR RUSSELL 2000 ETF 464287655 643 4134 SH SOLE 0 0 4134 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 622 11885 SH SOLE 0 0 11885 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 627 29237 SH SOLE 0 0 29237 ANNALY CAP MGMT INC COM 035710409 120 13106 SH SOLE 0 0 13106 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6180 214966 SH SOLE 0 0 214966 ISHARES TR MSCI KLD400 SOC 464288570 323 2956 SH SOLE 0 0 2956 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1806 35839 SH SOLE 0 0 35839 ALPHABET INC CAP STK CL A 02079K305 1252 1156 SH SOLE 0 0 1156 FIDELITY TOTAL BD ETF 316188309 481 9418 SH SOLE 0 0 9418 MASTERCARD INC CL A 57636Q104 498 1883 SH SOLE 0 0 1883 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4523 126369 SH SOLE 0 0 126369 ADOBE INC COM 00724F101 230 780 SH SOLE 0 0 780 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 576 11140 SH SOLE 0 0 11140 ISHARES TR S&P 500 GRWT ETF 464287309 538 2999 SH SOLE 0 0 2999 WELLS FARGO CO NEW COM 949746101 623 13173 SH SOLE 0 0 13173 WISDOMTREE TR US HIGH DIVIDEND 97717W208 758 10418 SH SOLE 0 0 10418 LOCKHEED MARTIN CORP COM 539830109 375 1032 SH SOLE 0 0 1032 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6985 199979 SH SOLE 0 0 199979 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1693 33570 SH SOLE 0 0 33570 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2229 22244 SH SOLE 0 0 22244 AMERICAN FIN TR INC COM CLASS A 02607T109 566 51966 SH SOLE 0 0 51966 ISHARES TR AGGRES ALLOC ETF 464289859 708 12845 SH SOLE 0 0 12845 REALTY INCOME CORP COM 756109104 241 3492 SH SOLE 0 0 3492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252 937 SH SOLE 0 0 937 ISHARES TR CORE MSCI EAFE 46432F842 460 7499 SH SOLE 0 0 7499 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15291 303824 SH SOLE 0 0 303824 ISHARES TR CORE S&P MCP ETF 464287507 330 1701 SH SOLE 0 0 1701 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282 1346 SH SOLE 0 0 1346 AT&T INC COM 00206R102 822 24519 SH SOLE 0 0 24519 APPLE INC COM 037833100 5469 27632 SH SOLE 0 0 27632 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 895 16345 SH SOLE 0 0 16345 INTERNATIONAL BUSINESS MACHS COM 459200101 204 1481 SH SOLE 0 0 1481