Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	441,971	$38.98M	13.4%	$36229.57	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	279,284	$33.22M	11.4%	$28242.54	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	76,803	$19.46M	6.7%	$42540.56	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	327,103	$15.44M	5.3%	$34.14	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	100,998	$12.97M	4.5%	$87.82	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	244,486	$12.25M	4.2%	$1247.11	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	167,133	$9.737M	3.3%	$54.88	-10.1%	COM	375558103
HYG	ISHARES TR	82,851	$7.233M	2.5%	$38026.44	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	115,770	$6.778M	2.3%	$36715.69	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	111,509	$6.638M	2.3%	$53.98	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	49,161	$6.294M	2.2%	$108.21	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	75,874	$6.169M	2.1%	$91.31	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	49,337	$5.719M	2.0%	$61247.60	—	JPMORGAN USD EMG	464288281
VXUS	VANGUARD STAR FDS	86,834	$5.224M	1.8%	$12400.86	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	80,328	$4.951M	1.7%	$53.74	—	CORE MSCI INTL	46435G326
EFA	ISHARES TR	67,077	$4.894M	1.7%	$60.49	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	40,099	$3.406M	1.2%	$12855.00	—	REAL ESTATE ETF	922908553
BLV	VANGUARD BD INDEX FDS	30,652	$3.361M	1.2%	$5828.17	—	LONG TERM BOND	921937793
AAPL	APPLE INC	25,295	$3.356M	1.2%	$87.49	+33.7%	COM	037833100
IVW	ISHARES TR	49,216	$3.141M	1.1%	$99.85	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	54,210	$2.801M	1.0%	$39.99	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	44,767	$2.777M	1.0%	$51.01	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	10,136	$2.713M	0.9%	$179.79	—	SML CP GRW ETF	922908595
ALGN	ALIGN TECHNOLOGY INC	4,822	$2.577M	0.9%	$239.46	+87.8%	COM	016255101
TXN	TEXAS INSTRS INC	15,372	$2.523M	0.9%	$90.22	+49.2%	COM	882508104
SBUX	STARBUCKS CORP	22,396	$2.396M	0.8%	$61.07	+39.4%	COM	855244109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,700	$2.223M	0.8%	$119.43	+46.4%	COM	874054109
AGG	ISHARES TR	18,700	$2.21M	0.8%	$31684.10	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,889	$2.202M	0.8%	$250.14	—	TR UNIT	78462F103
NTAP	NETAPP INC	33,151	$2.196M	0.8%	$43.76	+6.4%	COM	64110D104
ADSK	AUTODESK INC	7,147	$2.182M	0.7%	$184.38	+42.9%	COM	052769106
INTU	INTUIT	5,575	$2.118M	0.7%	$160.92	+111.5%	COM	461202103
FFIV	F5 NETWORKS INC	11,834	$2.082M	0.7%	$140.28	+8.2%	COM	315616102
HPQ	HP INC	84,627	$2.081M	0.7%	$15.34	+14.8%	COM	40434L105
FTNT	FORTINET INC	13,639	$2.026M	0.7%	$16.54	+52.8%	COM	34959E109
MA	MASTERCARD INCORPORATED	5,565	$1.986M	0.7%	$151.63	+113.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	7,494	$1.958M	0.7%	$133.71	+66.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	17,717	$1.898M	0.7%	$67.72	+16.6%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	7,474	$1.875M	0.6%	$168.60	+32.9%	COM	773903109
VRSN	VERISIGN INC	8,442	$1.827M	0.6%	$125.51	+61.6%	COM	92343E102
RHI	ROBERT HALF INTL INC	28,396	$1.774M	0.6%	$55.27	+8.0%	COM	770323103
—	CITRIX SYS INC	12,959	$1.686M	0.6%	$140.55	—	COM	177376100
HDV	ISHARES TR	15,960	$1.399M	0.5%	$62196.57	—	CORE HIGH DV ETF	46429B663
SLYG	SPDR SER TR	14,871	$1.136M	0.4%	$56.80	—	S&P 600 SMCP GRW	78464A201
EW	EDWARDS LIFESCIENCES CORP	12,431	$1.134M	0.4%	$60.71	+36.6%	COM	28176E108
HON	HONEYWELL INTL INC	5,244	$1.116M	0.4%	$128.89	+27.0%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	14,626	$1.046M	0.4%	$54.61	+7.0%	COM	75513E101
IJR	ISHARES TR	10,368	$953K	0.3%	$56.11	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	6,553	$932K	0.3%	$120.56	—	SM CP VAL ETF	922908611
SLYV	SPDR SER TR	12,858	$851K	0.3%	$49.10	—	S&P 600 SMCP VAL	78464A300
MAS	MASCO CORP	15,497	$851K	0.3%	$27.68	+81.7%	COM	574599106
CVX	CHEVRON CORP NEW	10,008	$845K	0.3%	$87.17	-25.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,224	$780K	0.3%	$213.39	+44.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	5,443	$757K	0.3%	$77.15	+59.7%	COM	742718109
EMR	EMERSON ELEC CO	8,374	$673K	0.2%	$43.27	+54.4%	COM	291011104
CMI	CUMMINS INC	2,870	$652K	0.2%	$118.03	+68.0%	COM	231021106
MSFT	MICROSOFT CORP	2,900	$645K	0.2%	$79.43	+159.4%	COM	594918104
JNK	SPDR SER TR	5,701	$621K	0.2%	$106.39	—	BLOOMBERG BRCLYS	78468R622
CSCO	CISCO SYS INC	13,531	$606K	0.2%	$32.46	+8.7%	COM	17275R102
TSLA	TESLA INC	773	$545K	0.2%	$118.07	+44.5%	COM	88160R101
ETN	EATON CORP PLC	4,510	$542K	0.2%	$67.42	+54.1%	SHS	G29183103
MET	METLIFE INC	11,460	$538K	0.2%	$35.55	+4.1%	COM	59156R108
CVBF	CVB FINL CORP	27,074	$528K	0.2%	$16.19	-5.1%	COM	126600105
VCLT	VANGUARD SCOTTSDALE FDS	4,704	$522K	0.2%	$97.45	—	LG-TERM COR BD	92206C813
PAYX	PAYCHEX INC	5,497	$512K	0.2%	$51.54	+49.3%	COM	704326107
EIX	EDISON INTL	7,800	$490K	0.2%	$51.13	-6.5%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	3,855	$485K	0.2%	$101.25	-7.7%	COM	459200101
AWR	AMER STATES WTR CO	6,082	$484K	0.2%	$63.50	+8.8%	COM	029899101
PRU	PRUDENTIAL FINL INC	6,124	$478K	0.2%	$58.98	-4.5%	COM	744320102
—	MAXIM INTEGRATED PRODS INC	5,024	$445K	0.2%	$51.98	—	COM	57772K101
MRK	MERCK & CO. INC	5,434	$445K	0.2%	$65.09	-0.4%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	3,260	$445K	0.2%	$117.30	0.0%	COM	127387108
JNJ	JOHNSON & JOHNSON	2,686	$423K	0.1%	$103.69	+23.0%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	2,653	$420K	0.1%	$107.38	—	VNG RUS2000IDX	92206C664
FAST	FASTENAL CO	8,494	$415K	0.1%	$15.16	+36.6%	COM	311900104
PKG	PACKAGING CORP AMER	2,994	$413K	0.1%	$81.01	+33.1%	COM	695156109
IVV	ISHARES TR	1,059	$398K	0.1%	$251.63	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	4,953	$397K	0.1%	$77.66	-8.5%	COM	071813109
LEG	LEGGETT & PLATT INC	8,855	$392K	0.1%	$46.02	-6.8%	COM	524660107
TROW	PRICE T ROWE GROUP INC	2,481	$376K	0.1%	$90.89	+25.8%	COM	74144T108
PGF	INVESCO EXCHANGE TRADED FD T	19,445	$374K	0.1%	$18.46	—	FINL PFD ETF	46137V621
AMZN	AMAZON COM INC	113	$368K	0.1%	$129.32	+23.4%	COM	023135106
T	AT&T INC	12,730	$366K	0.1%	$14.75	+4.3%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,010	$359K	0.1%	$195.92	+62.8%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,561	$327K	0.1%	$53.02	+62.8%	COM	007903107
WMT	WALMART INC	2,248	$324K	0.1%	$22.66	+99.7%	COM	931142103
VTI	VANGUARD INDEX FDS	1,624	$316K	0.1%	$170.57	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,782	$314K	0.1%	$122.79	+20.1%	COM	053015103
MCD	MCDONALDS CORP	1,442	$309K	0.1%	$170.43	+13.4%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	3,321	$304K	0.1%	$51.63	+11.4%	SHS - A -	N53745100
HD	HOME DEPOT INC	1,103	$293K	0.1%	$194.99	+24.3%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	4,716	$293K	0.1%	$48.58	+3.0%	COM	110122108
JPM	JPMORGAN CHASE & CO	2,191	$278K	0.1%	$85.60	+14.7%	COM	46625H100
XOM	EXXON MOBIL CORP	6,704	$276K	0.1%	$51.08	-40.6%	COM	30231G102
GD	GENERAL DYNAMICS CORP	1,847	$275K	0.1%	$143.71	-9.1%	COM	369550108
INTC	INTEL CORP	5,485	$273K	0.1%	$44.13	-0.3%	COM	458140100
XRX	XEROX HOLDINGS CORP	11,061	$257K	0.1%	$31.65	-33.2%	COM NEW	98421M106
BA	BOEING CO	1,192	$255K	0.1%	$153.71	+25.1%	COM	097023105
MMM	3M CO	1,454	$254K	0.1%	$112.74	+4.2%	COM	88579Y101
AFL	AFLAC INC	5,568	$248K	0.1%	$36.33	0.0%	COM	001055102
DIS	DISNEY WALT CO	1,366	$247K	0.1%	$140.23	0.0%	COM	254687106
—	R1 RCM INC	10,301	$247K	0.1%	$3.74	—	COM	749397105
—	INTERPUBLIC GROUP COS INC	10,472	$246K	0.1%	$16.92	+2.2%	COM	460690100
BBY	BEST BUY INC	2,386	$238K	0.1%	$60.29	+49.2%	COM	086516101
COP	CONOCOPHILLIPS	5,869	$235K	0.1%	$30.72	0.0%	COM	20825C104
NVDA	NVIDIA CORPORATION	445	$232K	0.1%	$8.23	+62.2%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	4,206	$232K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
IEX	IDEX CORP	1,088	$217K	0.1%	$178.73	0.0%	COM	45167R104
ISTB	ISHARES TR	4,178	$216K	0.1%	$51.46	—	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC DEL	925	$214K	0.1%	$220.20	0.0%	CL B NEW	084670702
CRM	SALESFORCE COM INC	956	$213K	0.1%	$216.95	+10.7%	COM	79466L302
—	HOLLYFRONTIER CORP	8,212	$212K	0.1%	$25.82	—	COM	436106108
F	FORD MTR CO DEL	22,795	$200K	0.1%	$6.34	+0.2%	COM	345370860
DNN	DENISON MINES CORP	17,425	$11,000	0.0%	$0.47	-8.5%	COM	248356107
—	FORUM ENERGY TECHNOLOGIES IN	10,042	$6,000	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4