The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12,292 363,896 SH   SOLE N/A 363,895 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8,885 164,510 SH   SOLE N/A 164,509 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,274 102,103 SH   SOLE N/A 102,102 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 6,764 184,114 SH   SOLE N/A 184,113 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,691 112,698 SH   SOLE N/A 112,698 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,616 48,681 SH   SOLE N/A 48,680 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,717 45,622 SH   SOLE N/A 45,622 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 4,568 88,539 SH   SOLE N/A 88,538 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,548 52,480 SH   SOLE N/A 52,479 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,746 29,058 SH   SOLE N/A 29,057 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 3,689 89,150 SH   SOLE N/A 89,150 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,853 60,801 SH   SOLE N/A 60,800 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 2,248 93,933 SH   SOLE N/A 93,933 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,184 11,581 SH   SOLE N/A 11,581 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,076 63,696 SH   SOLE N/A 63,696 0 0
SPDR GOLD SHARES ETF 78463V107 2,056 13,889 SH   SOLE N/A 13,889 0 0
MICROSOFT CORP COM Stock 594918104 1,976 12,532 SH   SOLE N/A 12,532 0 0
WP CAREY INC COM REIT 92936U109 1,914 32,950 SH   SOLE N/A 32,949 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,789 6,923 SH   SOLE N/A 6,923 0 0
APPLE INC COM Stock 037833100 1,787 7,027 SH   SOLE N/A 7,026 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,675 13,786 SH   SOLE N/A 13,785 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 1,674 74,136 SH   SOLE N/A 74,136 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,571 50,322 SH   SOLE N/A 50,322 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,436 30,265 SH   SOLE N/A 30,265 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,182 4,993 SH   SOLE N/A 4,993 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,163 16,444 SH   SOLE N/A 16,444 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,111 22,911 SH   SOLE N/A 22,911 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,077 36,635 SH   SOLE N/A 36,635 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,063 9,017 SH   SOLE N/A 9,017 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1,059 21,035 SH   SOLE N/A 21,035 0 0
AMAZON COM INC COM Stock 023135106 985 505 SH   SOLE N/A 505 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 979 11,474 SH   SOLE N/A 11,473 0 0
SPDR S&P 500 ETF ETF 78462F103 969 3,761 SH   SOLE N/A 3,760 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 960 9,040 SH   SOLE N/A 9,040 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 951 16,627 SH   SOLE N/A 16,627 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 920 11,524 SH   SOLE N/A 11,523 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 897 19,932 SH   SOLE N/A 19,932 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY ETF 45782C839 882 38,330 SH   SOLE N/A 38,330 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 880 6,603 SH   SOLE N/A 6,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 841 4,601 SH   SOLE N/A 4,601 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 835 11,663 SH   SOLE N/A 11,663 0 0
BOEING CO COM Stock 097023105 746 4,999 SH   SOLE N/A 4,998 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 739 6,937 SH   SOLE N/A 6,937 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 731 14,129 SH   SOLE N/A 14,129 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 727 29,025 SH   SOLE N/A 29,025 0 0
JOHNSON & JOHNSON COM Stock 478160104 705 5,373 SH   SOLE N/A 5,373 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 687 28,429 SH   SOLE N/A 28,429 0 0
INVESCO QQQ TRUST ETF 46090E103 666 3,500 SH   SOLE N/A 3,499 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 629 11,702 SH   SOLE N/A 11,701 0 0
INTEL CORP COM Stock 458140100 605 11,170 SH   SOLE N/A 11,170 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 588 6,089 SH   SOLE N/A 6,088 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 571 9,434 SH   SOLE N/A 9,434 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 564 31,403 SH   SOLE N/A 31,403 0 0
AT&T INC COM Stock 00206R102 555 19,044 SH   SOLE N/A 19,044 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 515 4,641 SH   SOLE N/A 4,641 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 507 3,672 SH   SOLE N/A 3,672 0 0
INNOVATOR S&P 500 BUFFER ETF - AUGUST ETF 45782C698 505 22,177 SH   SOLE N/A 22,177 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 501 10,285 SH   SOLE N/A 10,285 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 468 20,945 SH   SOLE N/A 20,945 0 0
PROSHARES SHORT HIGH YIELD ETF 74347R131 401 17,500 SH   SOLE N/A 17,500 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 399 12,514 SH   SOLE N/A 12,514 0 0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 391 17,191 SH   SOLE N/A 17,191 0 0
HOME DEPOT INC COM Stock 437076102 388 2,077 SH   SOLE N/A 2,076 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 379 6,869 SH   SOLE N/A 6,869 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 357 4,097 SH   SOLE N/A 4,097 0 0
CHEVRON CORP NEW COM Stock 166764100 346 4,768 SH   SOLE N/A 4,768 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 344 2,282 SH   SOLE N/A 2,282 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 341 2,064 SH   SOLE N/A 2,064 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 335 6,008 SH   SOLE N/A 6,008 0 0
ISHARES S&P 100 ETF ETF 464287101 334 2,812 SH   SOLE N/A 2,812 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 333 3,357 SH   SOLE N/A 3,357 0 0
FACEBOOK INC CL A Stock 30303M102 304 1,821 SH   SOLE N/A 1,821 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY ETF 45782C722 299 14,287 SH   SOLE N/A 14,287 0 0
ROSS STORES INC COM Stock 778296103 297 3,420 SH   SOLE N/A 3,420 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 286 4,555 SH   SOLE N/A 4,555 0 0
GENERAL ELECTRIC CO COM Stock 369604103 268 33,761 SH   SOLE N/A 33,761 0 0
PEPSICO INC COM Stock 713448108 266 2,214 SH   SOLE N/A 2,214 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 259 3,721 SH   SOLE N/A 3,721 0 0
PROCTER & GAMBLE CO COM Stock 742718109 257 2,339 SH   SOLE N/A 2,339 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 255 219 SH   SOLE N/A 219 0 0
AMGEN INC COM Stock 031162100 255 1,260 SH   SOLE N/A 1,260 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 249 2,644 SH   SOLE N/A 2,644 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 247 2,184 SH   SOLE N/A 2,184 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 244 3,316 SH   SOLE N/A 3,316 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 244 8,697 SH   SOLE N/A 8,697 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 241 4,417 SH   SOLE N/A 4,417 0 0
MERCK & CO. INC COM Stock 58933Y105 233 3,031 SH   SOLE N/A 3,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 233 1,200 SH   SOLE N/A 1,200 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 232 1,404 SH   SOLE N/A 1,404 0 0
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF 45782C557 231 10,005 SH   SOLE N/A 10,005 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 228 1,041 SH   SOLE N/A 1,041 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 226 7,361 SH   SOLE N/A 7,361 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 225 3,945 SH   SOLE N/A 3,945 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 224 2,511 SH   SOLE N/A 2,511 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 221 1,174 SH   SOLE N/A 1,174 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 221 1,535 SH   SOLE N/A 1,535 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 216 186 SH   SOLE N/A 186 0 0
CISCO SYS INC COM Stock 17275R102 216 5,496 SH   SOLE N/A 5,495 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 215 4,661 SH   SOLE N/A 4,661 0 0
EDISON INTL COM Stock 281020107 214 3,898 SH   SOLE N/A 3,898 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 210 7,924 SH   SOLE N/A 7,924 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 208 4,154 SH   SOLE N/A 4,154 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 207 1,744 SH   SOLE N/A 1,744 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 204 4,659 SH   SOLE N/A 4,659 0 0
LENNAR CORP CL A Stock 526057104 201 5,260 SH   SOLE N/A 5,260 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 201 8,727 SH   SOLE N/A 8,727 0 0
EXXON MOBIL CORP COM Stock 30231G102 196 5,164 SH   SOLE N/A 5,163 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 193 4,330 SH   SOLE N/A 4,330 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 192 2,751 SH   SOLE N/A 2,751 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 192 1,750 SH   SOLE N/A 1,750 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 188 3,323 SH   SOLE N/A 3,323 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 183 8,737 SH   SOLE N/A 8,737 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 182 8,066 SH   SOLE N/A 8,066 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 177 1,961 SH   SOLE N/A 1,961 0 0
INVESCO PREFERRED ETF ETF 46138E511 175 13,304 SH   SOLE N/A 13,304 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 171 5,866 SH   SOLE N/A 5,866 0 0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 170 7,421 SH   SOLE N/A 7,421 0 0
SPLUNK INC COM Stock 848637104 170 1,349 SH   SOLE N/A 1,349 0 0
PFIZER INC COM Stock 717081103 170 5,209 SH   SOLE N/A 5,209 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 169 2,206 SH   SOLE N/A 2,206 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 168 6,060 SH   SOLE N/A 6,060 0 0
YUM BRANDS INC COM Stock 988498101 163 2,382 SH   SOLE N/A 2,382 0 0
COCA COLA CO COM Stock 191216100 154 3,490 SH   SOLE N/A 3,490 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 152 6,164 SH   SOLE N/A 6,164 0 0
MASTERCARD INC CL A Stock 57636Q104 151 626 SH   SOLE N/A 626 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 145 507 SH   SOLE N/A 507 0 0
NVIDIA CORP COM Stock 67066G104 145 549 SH   SOLE N/A 549 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 142 1,754 SH   SOLE N/A 1,754 0 0
BLACKROCK INC COM Stock 09247X101 141 321 SH   SOLE N/A 321 0 0
EVERBRIDGE INC COM Stock 29978A104 140 1,313 SH   SOLE N/A 1,313 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 135 810 SH   SOLE N/A 810 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 135 26,023 SH   SOLE N/A 26,023 0 0
HONEYWELL INTL INC COM Stock 438516106 134 1,003 SH   SOLE N/A 1,003 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 133 4,339 SH   SOLE N/A 4,339 0 0
MCDONALDS CORP COM Stock 580135101 133 804 SH   SOLE N/A 803 0 0
ORACLE CORP COM Stock 68389X105 130 2,692 SH   SOLE N/A 2,692 0 0
ALTRIA GROUP INC COM Stock 02209S103 129 3,330 SH   SOLE N/A 3,330 0 0
FIRST CHOICE BANCORP COM Stock 31948P104 128 8,500 SH   SOLE N/A 8,500 0 0
CAESARS ENTMT CORP COM Stock 127686103 128 18,980 SH   SOLE N/A 18,980 0 0
BK OF AMERICA CORP COM Stock 060505104 125 5,897 SH   SOLE N/A 5,897 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 125 2,227 SH   SOLE N/A 2,227 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 125 4,900 SH   SOLE N/A 4,900 0 0
PUBLIC STORAGE COM REIT 74460D109 124 623 SH   SOLE N/A 623 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 123 5,093 SH   SOLE N/A 5,093 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 122 2,824 SH   SOLE N/A 2,824 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 121 1,526 SH   SOLE N/A 1,526 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 121 4,684 SH   SOLE N/A 4,684 0 0
VISA INC COM CL A Stock 92826C839 119 738 SH   SOLE N/A 738 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 116 21,737 SH   SOLE N/A 21,737 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 114 1,140 SH   SOLE N/A 1,140 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 112 1,941 SH   SOLE N/A 1,941 0 0
ISHARES MSCI EAFE ETF ETF 464287465 112 2,096 SH   SOLE N/A 2,096 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 111 1,140 SH   SOLE N/A 1,140 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 111 996 SH   SOLE N/A 996 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 108 1,120 SH   SOLE N/A 1,120 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 106 3,425 SH   SOLE N/A 3,425 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 105 2,100 SH   SOLE N/A 2,100 0 0
COMCAST CORP NEW CL A Stock 20030N101 103 2,995 SH   SOLE N/A 2,995 0 0
BEYOND MEAT INC COM Stock 08862E109 101 1,511 SH   SOLE N/A 1,511 0 0
KROGER CO COM Stock 501044101 101 3,348 SH   SOLE N/A 3,348 0 0
MEDTRONIC PLC SHS Stock G5960L103 97 1,080 SH   SOLE N/A 1,080 0 0
NETFLIX INC COM Stock 64110L106 95 253 SH   SOLE N/A 253 0 0
STANTEC INC COM Stock 85472N109 95 3,710 SH   SOLE N/A 3,710 0 0
CVS HEALTH CORP COM Stock 126650100 95 1,608 SH   SOLE N/A 1,608 0 0
WALMART INC COM Stock 931142103 95 833 SH   SOLE N/A 832 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 94 655 SH   SOLE N/A 655 0 0
CONOCOPHILLIPS COM Stock 20825C104 94 3,054 SH   SOLE N/A 3,054 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 93 411 SH   SOLE N/A 411 0 0
GILEAD SCIENCES INC COM Stock 375558103 92 1,225 SH   SOLE N/A 1,225 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 91 1,026 SH   SOLE N/A 1,026 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 90 1,887 SH   SOLE N/A 1,887 0 0
BIOGEN INC COM Stock 09062X103 89 282 SH   SOLE N/A 282 0 0
WELLS FARGO CO NEW COM Stock 949746101 89 3,086 SH   SOLE N/A 3,086 0 0
CITIGROUP INC COM NEW Stock 172967424 89 2,109 SH   SOLE N/A 2,109 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 89 355 SH   SOLE N/A 355 0 0
LILLY ELI & CO COM Stock 532457108 88 631 SH   SOLE N/A 631 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 87 3,877 SH   SOLE N/A 3,877 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 86 1,360 SH   SOLE N/A 1,360 0 0
BP PLC SPONSORED ADR ADR 055622104 84 3,427 SH   SOLE N/A 3,427 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 82 3,340 SH   SOLE N/A 3,340 0 0
SEMPRA ENERGY COM Stock 816851109 81 717 SH   SOLE N/A 717 0 0
RINGCENTRAL INC CL A Stock 76680R206 81 384 SH   SOLE N/A 384 0 0
INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 77 3,092 SH   SOLE N/A 3,092 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 77 913 SH   SOLE N/A 913 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 75 481 SH   SOLE N/A 481 0 0
CINCINNATI FINL CORP COM Stock 172062101 73 970 SH   SOLE N/A 970 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 73 7,108 SH   SOLE N/A 7,108 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 72 2,383 SH   SOLE N/A 2,383 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 72 490 SH   SOLE N/A 490 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 71 878 SH   SOLE N/A 878 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 69 2,308 SH   SOLE N/A 2,308 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 69 717 SH   SOLE N/A 717 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 68 2,865 SH   SOLE N/A 2,865 0 0
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF ETF 46435G219 68 1,389 SH   SOLE N/A 1,389 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 67 2,802 SH   SOLE N/A 2,802 0 0
AMERICAN EXPRESS CO COM Stock 025816109 67 786 SH   SOLE N/A 786 0 0
ISHARES EDGE MSCI MIN VOL EUROPE ETF ETF 46434V720 66 3,000 SH   SOLE N/A 3,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109 65 702 SH   SOLE N/A 702 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 65 1,184 SH   SOLE N/A 1,184 0 0
CME GROUP INC COM Stock 12572Q105 64 368 SH   SOLE N/A 368 0 0
BAIDU INC SPON ADR REP A ADR 056752108 64 639 SH   SOLE N/A 639 0 0
CANADIAN IMP BK COMM COM Stock 136069101 63 1,080 SH   SOLE N/A 1,080 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 1,786 SH   SOLE N/A 1,786 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 61 1,491 SH   SOLE N/A 1,491 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 61 1,106 SH   SOLE N/A 1,105 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 60 6,603 SH   SOLE N/A 6,603 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 60 483 SH   SOLE N/A 483 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 58 1,099 SH   SOLE N/A 1,099 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 57 1,200 SH   SOLE N/A 1,200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 57 474 SH   SOLE N/A 474 0 0
STARBUCKS CORP COM Stock 855244109 56 847 SH   SOLE N/A 847 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 56 1,315 SH   SOLE N/A 1,315 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 55 2,700 SH   SOLE N/A 2,700 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 55 375 SH   SOLE N/A 375 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 54 837 SH   SOLE N/A 837 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 54 1,190 SH   SOLE N/A 1,190 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 53 500 SH   SOLE N/A 500 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 1,154 SH   SOLE N/A 1,154 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 52 667 SH   SOLE N/A 667 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 52 2,136 SH   SOLE N/A 2,136 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 51 542 SH   SOLE N/A 542 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 51 1,285 SH   SOLE N/A 1,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 51 312 SH   SOLE N/A 312 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 51 1,235 SH   SOLE N/A 1,235 0 0
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