Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	448,973	$38.04M	12.3%	$35665.87	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	248,203	$32.63M	10.5%	$28242.54	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	309,599	$16.11M	5.2%	$995.77	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	326,453	$16.03M	5.2%	$34.14	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	59,111	$15.19M	4.9%	$42540.56	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	102,264	$13.27M	4.3%	$88.34	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	177,062	$11.44M	3.7%	$54.79	-2.6%	COM	375558103
VXUS	VANGUARD STAR FDS	176,595	$11.07M	3.6%	$6129.53	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	116,543	$7.608M	2.5%	$54.47	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	126,571	$7.23M	2.3%	$33587.41	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	82,288	$7.174M	2.3%	$38026.44	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	69,685	$7.02M	2.3%	$91.31	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	49,177	$6.946M	2.2%	$108.21	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	54,053	$5.885M	1.9%	$55913.39	—	JPMORGAN USD EMG	464288281
IDEV	ISHARES TR	83,941	$5.423M	1.8%	$54.20	—	CORE MSCI INTL	46435G326
IGOV	ISHARES TR	101,481	$5.27M	1.7%	$51.93	—	INTL TREA BD ETF	464288117
EFA	ISHARES TR	67,112	$5.092M	1.6%	$60.49	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	44,487	$4.087M	1.3%	$11596.10	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	48,893	$3.183M	1.0%	$99.85	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	25,489	$3.113M	1.0%	$87.49	+43.0%	COM	037833100
IEMG	ISHARES INC	46,053	$2.964M	1.0%	$51.38	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	54,252	$2.894M	0.9%	$39.99	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	10,229	$2.809M	0.9%	$179.79	—	SML CP GRW ETF	922908595
BLV	VANGUARD BD INDEX FDS	26,932	$2.643M	0.9%	$5828.17	—	LONG TERM BOND	921937793
AGG	ISHARES TR	21,092	$2.401M	0.8%	$28103.79	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	187,931	$2.302M	0.7%	$8.40	+3.4%	COM	345370860
SPY	SPDR S&P 500 ETF TR	5,795	$2.297M	0.7%	$250.14	—	TR UNIT	78462F103
HD	HOME DEPOT INC	7,487	$2.285M	0.7%	$237.15	+3.1%	COM	437076102
HPQ	HP INC	70,884	$2.251M	0.7%	$15.34	+52.0%	COM	40434L105
BBY	BEST BUY INC	19,244	$2.209M	0.7%	$86.81	+4.3%	COM	086516101
RHI	ROBERT HALF INTL INC	28,123	$2.196M	0.7%	$55.27	+31.2%	COM	770323103
FTNT	FORTINET INC	11,368	$2.096M	0.7%	$16.54	+97.8%	COM	34959E109
COR	AMERISOURCEBERGEN CORP	17,115	$2.021M	0.7%	$98.33	0.0%	COM	03073E105
KHC	KRAFT HEINZ CO	49,395	$1.976M	0.6%	$28.63	0.0%	COM	500754106
ACN	ACCENTURE PLC IRELAND	7,141	$1.973M	0.6%	$133.71	+80.5%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	32,404	$1.969M	0.6%	$48.93	0.0%	COM	14149Y108
MA	MASTERCARD INCORPORATED	5,501	$1.959M	0.6%	$151.63	+124.0%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	10,308	$1.941M	0.6%	$168.96	0.0%	COM	40412C101
BIIB	BIOGEN INC	6,841	$1.914M	0.6%	$269.69	0.0%	COM	09062X103
—	CITRIX SYS INC	13,365	$1.876M	0.6%	$140.55	—	COM	177376100
VRSN	VERISIGN INC	8,850	$1.759M	0.6%	$128.71	+51.3%	COM	92343E102
CL	COLGATE PALMOLIVE CO	21,829	$1.721M	0.6%	$69.98	0.0%	COM	194162103
ADSK	AUTODESK INC	6,059	$1.679M	0.5%	$184.38	+56.4%	COM	052769106
DPZ	DOMINOS PIZZA INC	4,509	$1.658M	0.5%	$346.59	0.0%	COM	25754A201
HDV	ISHARES TR	16,244	$1.541M	0.5%	$61110.82	—	CORE HIGH DV ETF	46429B663
SLYG	SPDR SER TR	14,853	$1.275M	0.4%	$56.80	—	S&P 600 SMCP GRW	78464A201
RTX	RAYTHEON TECHNOLOGIES CORP	14,634	$1.131M	0.4%	$54.61	+19.5%	COM	75513E101
VBR	VANGUARD INDEX FDS	6,803	$1.127M	0.4%	$122.21	—	SM CP VAL ETF	922908611
SLYV	SPDR SER TR	12,862	$1.055M	0.3%	$49.10	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	10,008	$1.049M	0.3%	$87.17	-8.7%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	12,431	$1.04M	0.3%	$60.71	+39.3%	COM	28176E108
PG	PROCTER AND GAMBLE CO	7,499	$1.016M	0.3%	$87.71	+31.9%	COM	742718109
HON	HONEYWELL INTL INC	4,635	$1.006M	0.3%	$128.89	+37.1%	COM	438516106
IJR	ISHARES TR	8,983	$975K	0.3%	$56.11	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	18,778	$971K	0.3%	$34.74	+16.9%	COM	17275R102
MAS	MASCO CORP	15,509	$929K	0.3%	$27.68	+84.7%	COM	574599106
UNH	UNITEDHEALTH GROUP INC	2,224	$827K	0.3%	$213.39	+49.8%	COM	91324P102
TXN	TEXAS INSTRS INC	3,985	$753K	0.2%	$90.22	+67.8%	COM	882508104
INTC	INTEL CORP	10,914	$698K	0.2%	$49.09	+10.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	11,004	$695K	0.2%	$49.98	+2.1%	COM	110122108
EMR	EMERSON ELEC CO	7,636	$689K	0.2%	$43.27	+79.8%	COM	291011104
CMI	CUMMINS INC	2,648	$686K	0.2%	$118.03	+88.0%	COM	231021106
MSFT	MICROSOFT CORP	2,901	$684K	0.2%	$79.43	+180.6%	COM	594918104
JNK	SPDR SER TR	6,243	$679K	0.2%	$106.60	—	BLOOMBERG BRCLYS	78468R622
MET	METLIFE INC	9,807	$596K	0.2%	$35.55	+33.9%	COM	59156R108
VCLT	VANGUARD SCOTTSDALE FDS	5,273	$534K	0.2%	$97.86	—	LG-TERM COR BD	92206C813
TSLA	TESLA INC	789	$527K	0.2%	$120.77	+107.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,938	$525K	0.2%	$101.18	-3.1%	COM	459200101
AFL	AFLAC INC	9,897	$507K	0.2%	$39.19	+9.4%	COM	001055102
CVBF	CVB FINL CORP	22,182	$490K	0.2%	$16.19	+10.1%	COM	126600105
JNJ	JOHNSON & JOHNSON	2,937	$483K	0.2%	$106.86	+31.7%	COM	478160104
UNM	UNUM GROUP	17,203	$479K	0.2%	$25.95	0.0%	COM	91529Y106
PAYX	PAYCHEX INC	4,821	$473K	0.2%	$51.54	+55.9%	COM	704326107
AWR	AMER STATES WTR CO	6,082	$460K	0.1%	$63.50	+9.8%	COM	029899101
EIX	EDISON INTL	7,800	$457K	0.1%	$51.13	-7.9%	COM	281020107
VTWO	VANGUARD SCOTTSDALE FDS	2,561	$457K	0.1%	$107.38	—	VNG RUS2000IDX	92206C664
CDNS	CADENCE DESIGN SYSTEM INC	3,260	$447K	0.1%	$117.30	+14.4%	COM	127387108
SBUX	STARBUCKS CORP	4,053	$443K	0.1%	$61.07	+54.0%	COM	855244109
HIG	HARTFORD FINL SVCS GROUP INC	6,559	$438K	0.1%	$48.86	0.0%	COM	416515104
HII	HUNTINGTON INGALLS INDS INC	2,112	$435K	0.1%	$160.25	0.0%	COM	446413106
BAX	BAXTER INTL INC	4,953	$418K	0.1%	$77.66	-8.0%	COM	071813109
IVV	ISHARES TR	1,043	$415K	0.1%	$251.63	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	133	$412K	0.1%	$133.71	+18.6%	COM	023135106
TROW	PRICE T ROWE GROUP INC	2,355	$404K	0.1%	$90.89	+45.1%	COM	74144T108
T	AT&T INC	13,321	$403K	0.1%	$14.81	+9.0%	COM	00206R102
TSN	TYSON FOODS INC	5,336	$396K	0.1%	$59.51	0.0%	CL A	902494103
SJM	SMUCKER J M CO	3,027	$383K	0.1%	$100.50	0.0%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	1,010	$373K	0.1%	$195.92	+53.1%	COM	539830109
EMN	EASTMAN CHEM CO	3,391	$373K	0.1%	$91.30	0.0%	COM	277432100
IP	INTERNATIONAL PAPER CO	6,798	$368K	0.1%	$39.42	0.0%	COM	460146103
MMM	3M CO	1,845	$355K	0.1%	$115.36	+8.4%	COM	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T	18,506	$349K	0.1%	$18.46	—	FINL PFD ETF	46137V621
ADP	AUTOMATIC DATA PROCESSING IN	1,810	$341K	0.1%	$123.31	+27.0%	COM	053015103
XOM	EXXON MOBIL CORP	6,114	$341K	0.1%	$51.08	-15.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,624	$336K	0.1%	$170.57	—	TOTAL STK MKT	922908769
WMT	WALMART INC	2,441	$332K	0.1%	$24.29	+78.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,817	$330K	0.1%	$143.71	+2.3%	COM	369550108
JPM	JPMORGAN CHASE & CO	2,142	$326K	0.1%	$85.60	+48.7%	COM	46625H100
MCD	MCDONALDS CORP	1,442	$323K	0.1%	$170.43	+12.2%	COM	580135101
FAST	FASTENAL CO	6,160	$310K	0.1%	$15.16	+40.4%	COM	311900104
BA	BOEING CO	1,206	$307K	0.1%	$154.51	+43.9%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	3,596	$282K	0.1%	$53.02	+62.4%	COM	007903107
DIS	DISNEY WALT CO	1,468	$271K	0.1%	$143.01	+26.0%	COM	254687106
NVDA	NVIDIA CORPORATION	465	$248K	0.1%	$8.45	+58.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	925	$236K	0.1%	$220.20	+10.3%	CL B NEW	084670702
AMGN	AMGEN INC	879	$219K	0.1%	$204.69	0.0%	COM	031162100
CRM	SALESFORCE COM INC	1,005	$213K	0.1%	$217.10	+1.3%	COM	79466L302
GOOG	ALPHABET INC	100	$207K	0.1%	$98.47	0.0%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	2,693	$203K	0.1%	$62.28	0.0%	COM	126650100
DNN	DENISON MINES CORP	17,425	$19,000	0.0%	$0.47	+105.5%	COM	248356107
—	FORUM ENERGY TECHNOLOGIES IN	10,042	$9,000	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4