Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	675,238	$18.39M	6.1%	$27.88	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	184,433	$15.87M	5.3%	$74.43	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	39,810	$14.94M	5.0%	$307.40	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	102,468	$14.15M	4.7%	$135.33	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	81,088	$10.76M	3.6%	$89.62	+30.6%	COM	037833100
IGSB	ISHARES TR	194,837	$10.75M	3.6%	$54.81	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	37,702	$9.091M	3.0%	$143.90	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	169,109	$8.691M	2.9%	$50.20	—	SHT TM US TRES	808524862
SHYG	ISHARES TR	184,061	$8.364M	2.8%	$43.45	—	0-5YR HI YL CP	46434V407
EFG	ISHARES TR	78,688	$7.94M	2.6%	$86.86	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	159,550	$6.698M	2.2%	$34.60	—	ESG AWR MSCI EM	46434G863
GLTR	ABERDEEN STD PRECIOUS METALS	65,480	$6.479M	2.2%	$63.89	—	PHYSCL PM BASKET	003263100
SCHD	SCHWAB STRATEGIC TR	94,839	$6.083M	2.0%	$49.20	—	US DIVIDEND EQ	808524797
VLUE	ISHARES TR	64,680	$5.621M	1.9%	$74.87	—	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	39,722	$5.608M	1.9%	$103.16	—	DIV APP ETF	921908844
MBB	ISHARES TR	50,211	$5.53M	1.8%	$110.14	—	MBS ETF	464288588
MRK	MERCK & CO. INC	65,847	$5.386M	1.8%	$58.18	+11.5%	COM	58933Y105
IJR	ISHARES TR	53,892	$4.953M	1.6%	$71.91	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	17,425	$4.005M	1.3%	$174.00	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	17,481	$3.888M	1.3%	$124.07	+66.1%	COM	594918104
IEFA	ISHARES TR	55,134	$3.809M	1.3%	$56.39	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	42,356	$3.109M	1.0%	$72.11	—	MSCI EAFE MIN VL	46429B689
FLRN	SPDR SER TR	101,395	$3.102M	1.0%	$30.46	—	BLOMBERG BRC INV	78468R200
USMV	ISHARES TR	45,522	$3.09M	1.0%	$61.22	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	23,558	$2.994M	1.0%	$88.84	+10.5%	COM	46625H100
IXN	ISHARES TR	9,801	$2.941M	1.0%	$233.18	—	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	875	$2.85M	0.9%	$91.13	+75.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	17,726	$2.79M	0.9%	$118.15	+7.9%	COM	478160104
T	AT&T INC	96,520	$2.776M	0.9%	$15.22	+1.0%	COM	00206R102
SPYM	SPDR SER TR	62,983	$2.769M	0.9%	$41.23	—	PORTFOLIO S&P500	78464A854
IHI	ISHARES TR	8,291	$2.714M	0.9%	$279.47	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	43,546	$2.558M	0.8%	$39.83	+10.4%	COM	92343V104
GOOGL	ALPHABET INC	1,412	$2.475M	0.8%	$60.50	+38.0%	CAP STK CL A	02079K305
FFWM	FIRST FNDTN INC	120,539	$2.411M	0.8%	$13.84	+16.2%	COM	32026V104
IEF	ISHARES TR	19,513	$2.341M	0.8%	$119.35	—	BARCLAYS 7 10 YR	464287440
PFE	PFIZER INC	59,577	$2.193M	0.7%	$28.39	+0.8%	COM	717081103
MMM	3M CO	12,492	$2.183M	0.7%	$115.45	+1.8%	COM	88579Y101
VTI	VANGUARD INDEX FDS	11,157	$2.172M	0.7%	$138.26	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	25,926	$2.158M	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	13,464	$2.124M	0.7%	$162.33	—	20 YR TR BD ETF	464287432
SPIB	SPDR SER TR	56,564	$2.103M	0.7%	$36.82	—	PORTFOLIO INTRMD	78464A375
WMT	WALMART INC	13,667	$1.97M	0.7%	$31.22	+44.9%	COM	931142103
CAT	CATERPILLAR INC	10,812	$1.968M	0.7%	$113.66	+35.5%	COM	149123101
ENB	ENBRIDGE INC	54,537	$1.745M	0.6%	$21.53	+0.8%	COM	29250N105
SPLB	SPDR SER TR	51,867	$1.717M	0.6%	$31.91	—	PORTFOLIO LN COR	78464A367
META	FACEBOOK INC	6,258	$1.709M	0.6%	$169.91	+60.2%	CL A	30303M102
GOOG	ALPHABET INC	950	$1.664M	0.6%	$56.92	+47.1%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	41,381	$1.642M	0.5%	$36.09	—	EM EX ST-OWNED	97717X578
IBM	INTERNATIONAL BUSINESS MACHS	12,786	$1.61M	0.5%	$94.35	-1.0%	COM	459200101
INTC	INTEL CORP	32,079	$1.598M	0.5%	$42.02	+4.8%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	51,737	$1.586M	0.5%	$24.05	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,643	$1.54M	0.5%	$209.90	+4.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,003	$1.497M	0.5%	$267.86	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	17,305	$1.461M	0.5%	$79.82	-18.5%	COM	166764100
DIS	DISNEY WALT CO	7,876	$1.427M	0.5%	$116.77	+20.1%	COM	254687106
ABBV	ABBVIE INC	13,229	$1.417M	0.5%	$67.76	+16.5%	COM	00287Y109
BAC	BK OF AMERICA CORP	42,719	$1.295M	0.4%	$23.25	+1.8%	COM	060505104
HYG	ISHARES TR	14,714	$1.285M	0.4%	$83.45	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	3,413	$1.197M	0.4%	$238.06	+29.5%	COM	91324P102
BA	BOEING CO	5,521	$1.182M	0.4%	$287.38	-33.1%	COM	097023105
QCOM	QUALCOMM INC	7,608	$1.159M	0.4%	$55.18	+126.0%	COM	747525103
NEAR	ISHARES U S ETF TR	23,049	$1.156M	0.4%	$49.71	—	BLACKROCK ST MAT	46431W507
CSCO	CISCO SYS INC	25,763	$1.153M	0.4%	$38.46	-8.3%	COM	17275R102
WPC	WP CAREY INC	15,908	$1.123M	0.4%	$64.04	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	13,296	$1.101M	0.4%	$57.60	+4.8%	COM	718172109
GBCI	GLACIER BANCORP INC NEW	22,889	$1.053M	0.3%	$33.73	+2.1%	COM	37637Q105
QUAL	ISHARES TR	8,457	$983K	0.3%	$81.59	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE COM INC	4,412	$982K	0.3%	$156.07	+53.9%	COM	79466L302
SBUX	STARBUCKS CORP	9,079	$971K	0.3%	$71.24	+19.5%	COM	855244109
HD	HOME DEPOT INC	3,431	$911K	0.3%	$163.34	+48.4%	COM	437076102
NFLX	NETFLIX INC	1,468	$794K	0.3%	$37.09	+36.7%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	38,869	$761K	0.3%	$24.03	—	COM	293792107
VEA	VANGUARD TAX-MANAGED INTL FD	16,129	$761K	0.3%	$43.02	—	FTSE DEV MKT ETF	921943858
TFC	TRUIST FINL CORP	15,402	$738K	0.2%	$40.89	-12.8%	COM	89832Q109
FTEC	FIDELITY COVINGTON TRUST	7,047	$736K	0.2%	$96.92	—	MSCI INFO TECH I	316092808
PFFD	GLOBAL X FDS	28,089	$725K	0.2%	$23.77	—	US PFD ETF	37954Y657
QQQ	INVESCO QQQ TR	2,250	$706K	0.2%	$162.56	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,012	$705K	0.2%	$128.71	+60.6%	COM	70450Y103
XOM	EXXON MOBIL CORP	17,036	$702K	0.2%	$42.66	-28.8%	COM	30231G102
V	VISA INC	3,176	$695K	0.2%	$158.97	+24.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	8,338	$691K	0.2%	$82.87	—	SHORT TRM BOND	921937827
—	BNY MELLON MUN BD INFRASTRUC	49,250	$690K	0.2%	$13.35	—	COM SHS	09662W109
FDX	FEDEX CORP	2,598	$674K	0.2%	$164.78	+52.4%	COM	31428X106
ITA	ISHARES TR	7,062	$669K	0.2%	$130.45	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	10,969	$639K	0.2%	$53.80	-8.3%	COM	375558103
MA	MASTERCARD INCORPORATED	1,770	$632K	0.2%	$289.73	+11.6%	CL A	57636Q104
MUB	ISHARES TR	5,341	$626K	0.2%	$115.32	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,905	$623K	0.2%	$162.96	+18.6%	COM	580135101
NEE	NEXTERA ENERGY INC	8,040	$620K	0.2%	$58.67	+11.9%	COM	65339F101
PG	PROCTER AND GAMBLE CO	4,452	$619K	0.2%	$86.06	+43.1%	COM	742718109
ABT	ABBOTT LABS	5,584	$611K	0.2%	$65.64	+51.2%	COM	002824100
SUB	ISHARES TR	5,450	$589K	0.2%	$107.98	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	2,518	$579K	0.2%	$155.21	+26.5%	COM	031162100
VOO	VANGUARD INDEX FDS	1,613	$554K	0.2%	$316.02	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,027	$536K	0.2%	$5.18	+157.9%	COM	67066G104
IEI	ISHARES TR	4,021	$535K	0.2%	$122.19	—	3 7 YR TREAS BD	464288661
PWZ	INVESCO EXCH TRADED FD TR II	18,577	$520K	0.2%	$26.03	—	CALIF AMT MUN	46138E206
XLV	SELECT SECTOR SPDR TR	4,109	$466K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	4,357	$462K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
SIZE	ISHARES TR	4,136	$460K	0.2%	$99.19	—	MSCI USA SZE FT	46432F370
RTX	RAYTHEON TECHNOLOGIES CORP	6,343	$454K	0.2%	$58.43	0.0%	COM	75513E101
IGIB	ISHARES TR	7,052	$436K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
IYG	ISHARES TR	2,791	$419K	0.1%	$121.03	—	U.S. FIN SVC ETF	464287770
PANW	PALO ALTO NETWORKS INC	1,132	$402K	0.1%	$35.23	+32.6%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	1,288	$394K	0.1%	$305.90	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	6,330	$393K	0.1%	$36.12	+38.5%	COM	110122108
CVS	CVS HEALTH CORP	5,695	$389K	0.1%	$55.22	0.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,005	$379K	0.1%	$243.03	+42.9%	COM	22160K105
BE	BLOOM ENERGY CORP	13,092	$375K	0.1%	$7.36	+189.9%	COM CL A	093712107
USHY	ISHARES TR	8,430	$348K	0.1%	$39.78	—	BROAD USD HIGH	46435U853
—	BLACKROCK INC	473	$341K	0.1%	$397.86	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	6,639	$339K	0.1%	$31.17	+43.8%	COM	90353T100
BND	VANGUARD BD INDEX FDS	3,574	$315K	0.1%	$87.89	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	1,863	$315K	0.1%	$141.36	0.0%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	20,590	$314K	0.1%	$13.48	—	PFD ETF	46138E511
MO	ALTRIA GROUP INC	7,446	$305K	0.1%	$32.62	-18.2%	COM	02209S103
USB	US BANCORP DEL	6,169	$287K	0.1%	$33.86	0.0%	COM NEW	902973304
MGC	VANGUARD WORLD FD	2,149	$287K	0.1%	$112.72	—	MEGA CAP INDEX	921910873
CMI	CUMMINS INC	1,238	$281K	0.1%	$198.26	0.0%	COM	231021106
IWM	ISHARES TR	1,432	$281K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	3,000	$280K	0.1%	$58.96	+30.5%	COM	704326107
EOG	EOG RES INC	5,585	$279K	0.1%	$34.11	0.0%	COM	26875P101
SPTL	SPDR SER TR	5,932	$268K	0.1%	$45.59	—	PORTFOLIO LN TSR	78464A664
DXJ	WISDOMTREE TR	4,876	$265K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
ALL	ALLSTATE CORP	2,367	$260K	0.1%	$76.90	+12.7%	COM	020002101
C	CITIGROUP INC	4,212	$260K	0.1%	$42.37	0.0%	COM NEW	172967424
VTIP	VANGUARD MALVERN FDS	5,078	$259K	0.1%	$51.00	—	STRM INFPROIDX	922020805
KMB	KIMBERLY-CLARK CORP	1,900	$256K	0.1%	$91.30	+27.0%	COM	494368103
TXN	TEXAS INSTRS INC	1,536	$252K	0.1%	$116.84	+15.2%	COM	882508104
MDT	MEDTRONIC PLC	2,120	$248K	0.1%	$76.58	+24.2%	SHS	G5960L103
O	REALTY INCOME CORP	3,978	$247K	0.1%	$40.14	+13.6%	COM	756109104
NYF	ISHARES TR	4,207	$245K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
SO	SOUTHERN CO	3,940	$242K	0.1%	$37.42	+32.4%	COM	842587107
FTNT	FORTINET INC	1,620	$241K	0.1%	$18.82	+34.3%	COM	34959E109
SYY	SYSCO CORP	3,150	$234K	0.1%	$50.42	+19.0%	COM	871829107
SLV	ISHARES SILVER TR	9,226	$227K	0.1%	$22.98	—	ISHARES	46428Q109
KO	COCA COLA CO	4,021	$221K	0.1%	$38.72	+14.3%	COM	191216100
PEP	PEPSICO INC	1,486	$220K	0.1%	$115.17	+5.3%	COM	713448108
SHM	SPDR SER TR	4,400	$219K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
DVY	ISHARES TR	2,219	$213K	0.1%	$95.99	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	1,310	$210K	0.1%	$139.87	+5.8%	COM	548661107
EMB	ISHARES TR	1,764	$204K	0.1%	$115.65	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	2,786	$203K	0.1%	$72.86	—	MSCI EAFE ETF	464287465
FSTA	FIDELITY COVINGTON TRUST	5,000	$203K	0.1%	$40.60	—	CONSMR STAPLES	316092303
—	GENERAL ELECTRIC CO	10,164	$110K	0.0%	$10.82	—	COM	369604103