Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	797,151	$21.2M	6.2%	$27.64	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	176,613	$17.39M	5.1%	$74.43	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	31,885	$13.71M	4.0%	$307.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	75,608	$10.36M	3.0%	$89.62	+41.1%	COM	037833100
IGSB	ISHARES TR	188,844	$10.35M	3.0%	$54.81	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	182,903	$9.783M	2.9%	$52.97	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	34,025	$9.237M	2.7%	$143.90	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	149,323	$7.729M	2.3%	$51.22	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	70,996	$7.616M	2.2%	$87.54	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	63,055	$6.824M	2.0%	$109.77	—	MBS ETF	464288588
LQD	ISHARES TR	50,210	$6.746M	2.0%	$135.33	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	57,440	$6.49M	1.9%	$75.73	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	60,642	$6.371M	1.9%	$74.87	—	MSCI USA VALUE	46432F388
SCHD	SCHWAB STRATEGIC TR	83,755	$6.334M	1.9%	$49.20	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	39,168	$6.063M	1.8%	$103.16	—	DIV APP ETF	921908844
ESGE	ISHARES INC	126,232	$5.699M	1.7%	$34.60	—	ESG AWR MSCI EM	46434G863
SCHO	SCHWAB STRATEGIC TR	110,761	$5.673M	1.7%	$50.20	—	SHT TM US TRES	808524862
FALN	ISHARES TR	187,001	$5.603M	1.6%	$29.54	—	FALN ANGLS USD	46435G474
MRK	MERCK & CO INC	71,533	$5.563M	1.6%	$58.59	+9.5%	COM	58933Y105
GLTR	ABERDEEN STD PRECIOUS METALS	52,439	$5.058M	1.5%	$63.89	—	PHYSCL PM BASKET	003263100
SCHJ	SCHWAB STRATEGIC TR	96,361	$4.932M	1.5%	$51.08	—	1 5YR CORP BD	808524714
MSFT	MICROSOFT CORP	17,853	$4.836M	1.4%	$125.36	+95.2%	COM	594918104
SPYM	SPDR SER TR	84,101	$4.233M	1.2%	$42.78	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	13,729	$3.689M	1.1%	$174.00	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	23,473	$3.651M	1.1%	$89.66	+55.8%	COM	46625H100
GOOGL	ALPHABET INC	1,417	$3.46M	1.0%	$61.76	+87.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	23,121	$3.389M	1.0%	$96.28	+17.8%	COM	459200101
AMZN	AMAZON COM INC	959	$3.299M	1.0%	$97.36	+70.7%	COM	023135106
PFE	PFIZER INC	74,116	$2.902M	0.9%	$28.32	+9.4%	COM	717081103
T	AT&T INC	99,253	$2.857M	0.8%	$15.26	+11.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	17,259	$2.843M	0.8%	$118.15	+22.7%	COM	478160104
FFWM	FIRST FNDTN INC	124,449	$2.801M	0.8%	$14.14	+61.6%	COM	32026V104
IXN	ISHARES TR	8,211	$2.771M	0.8%	$233.18	—	GLOBAL TECH ETF	464287291
EFAV	ISHARES TR	35,684	$2.696M	0.8%	$72.11	—	MSCI EAFE MIN VL	46429B689
ENB	ENBRIDGE INC	65,286	$2.614M	0.8%	$22.25	+28.7%	COM	29250N105
SUB	ISHARES TR	24,221	$2.612M	0.8%	$107.87	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	45,892	$2.571M	0.8%	$39.98	+8.6%	COM	92343V104
MMM	3M CO	12,839	$2.55M	0.8%	$115.65	+21.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	11,265	$2.51M	0.7%	$138.26	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	52,801	$2.432M	0.7%	$43.45	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	965	$2.419M	0.7%	$58.40	+102.6%	CAP STK CL C	02079K107
SCHI	SCHWAB STRATEGIC TR	45,886	$2.412M	0.7%	$51.36	—	5 10YR CORP BD	808524698
META	FACEBOOK INC	6,787	$2.36M	0.7%	$178.23	+78.8%	CL A	30303M102
CAT	CATERPILLAR INC	10,162	$2.212M	0.7%	$113.66	+86.4%	COM	149123101
XSOE	WISDOMTREE TR	51,458	$2.165M	0.6%	$37.17	—	EM EX ST-OWNED	97717X578
IEFA	ISHARES TR	26,834	$2.009M	0.6%	$56.39	—	CORE MSCI EAFE	46432F842
FLRN	SPDR SER TR	64,668	$1.982M	0.6%	$30.46	—	BLOMBERG BRC INV	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,839	$1.901M	0.6%	$210.54	+32.7%	CL B NEW	084670702
INTC	INTEL CORP	33,684	$1.891M	0.6%	$42.58	+25.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	22,718	$1.879M	0.6%	$79.89	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	5,192	$1.875M	0.6%	$279.47	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	17,855	$1.87M	0.6%	$79.81	+9.1%	COM	166764100
WMT	WALMART INC	12,973	$1.83M	0.5%	$31.22	+40.3%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,195	$1.796M	0.5%	$275.19	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	42,496	$1.752M	0.5%	$23.25	+57.2%	COM	060505104
IYE	ISHARES TR	56,030	$1.63M	0.5%	$29.09	—	U.S. ENERGY ETF	464287796
IGLB	ISHARES TR	22,914	$1.609M	0.5%	$66.66	—	10+ YR INVST GRD	464289511
MTUM	ISHARES TR	9,139	$1.585M	0.5%	$160.84	—	MSCI USA MMENTM	46432F396
SCHP	SCHWAB STRATEGIC TR	25,295	$1.581M	0.5%	$61.49	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	46,659	$1.534M	0.5%	$24.05	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	13,409	$1.51M	0.4%	$67.76	+39.8%	COM	00287Y109
CSCO	CISCO SYS INC	27,200	$1.442M	0.4%	$38.69	+18.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	14,287	$1.416M	0.4%	$58.50	+30.6%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	13,456	$1.402M	0.4%	$100.45	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	7,475	$1.314M	0.4%	$116.77	+50.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	3,152	$1.262M	0.4%	$238.06	+55.0%	COM	91324P102
GBCI	GLACIER BANCORP INC NEW	22,889	$1.261M	0.4%	$33.73	+49.8%	COM	37637Q105
BA	BOEING CO	5,242	$1.256M	0.4%	$286.21	-15.5%	COM	097023105
WPC	WP CAREY INC	16,391	$1.223M	0.4%	$64.24	—	COM	92936U109
QCOM	QUALCOMM INC	8,196	$1.171M	0.3%	$60.44	+102.1%	COM	747525103
CRM	SALESFORCE COM INC	4,759	$1.162M	0.3%	$160.73	+41.7%	COM	79466L302
HYG	ISHARES TR	12,707	$1.119M	0.3%	$83.45	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	3,484	$1.111M	0.3%	$166.84	+70.1%	COM	437076102
STIP	ISHARES TR	10,450	$1.111M	0.3%	$106.21	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L	45,996	$1.11M	0.3%	$23.73	—	COM	293792107
CVS	CVS HEALTH CORP	12,675	$1.058M	0.3%	$59.21	+19.0%	COM	126650100
XOM	EXXON MOBIL CORP	16,693	$1.053M	0.3%	$43.62	+14.7%	COM	30231G102
PFFD	GLOBAL X FDS	39,762	$1.041M	0.3%	$24.85	—	US PFD ETF	37954Y657
SBUX	STARBUCKS CORP	9,281	$1.038M	0.3%	$71.89	+41.4%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	8,731	$1.028M	0.3%	$99.03	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	13,514	$995K	0.3%	$61.22	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	7,458	$991K	0.3%	$81.59	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	1,728	$913K	0.3%	$39.27	+30.2%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,012	$878K	0.3%	$128.71	+104.7%	COM	70450Y103
NVDA	NVIDIA CORPORATION	1,077	$862K	0.3%	$5.56	+187.7%	COM	67066G104
TFC	TRUIST FINL CORP	15,402	$855K	0.3%	$40.89	+15.1%	COM	89832Q109
GILD	GILEAD SCIENCES INC	11,919	$821K	0.2%	$53.77	+3.9%	COM	375558103
VTIP	VANGUARD MALVERN FDS	15,615	$818K	0.2%	$51.40	—	STRM INFPROIDX	922020805
SCHR	SCHWAB STRATEGIC TR	14,098	$802K	0.2%	$56.61	—	INTRM TRM TRES	808524854
FDX	FEDEX CORP	2,688	$802K	0.2%	$168.32	+60.6%	COM	31428X106
QQQ	INVESCO QQQ TR	2,227	$789K	0.2%	$162.56	—	UNIT SER 1	46090E103
ITA	ISHARES TR	7,062	$774K	0.2%	$130.45	—	US AER DEF ETF	464288760
TIP	ISHARES TR	5,940	$760K	0.2%	$127.95	—	TIPS BD ETF	464287176
V	VISA INC	3,107	$726K	0.2%	$160.32	+37.8%	COM CL A	92826C839
—	BNY MELLON MUN BD INFRASTRUC	49,250	$723K	0.2%	$13.35	—	COM SHS	09662W109
MCD	MCDONALDS CORP	2,965	$685K	0.2%	$163.53	+28.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	12,321	$664K	0.2%	$53.89	—	ENERGY	81369Y506
ABT	ABBOTT LABS	5,624	$652K	0.2%	$65.64	+63.4%	COM	002824100
MA	MASTERCARD INCORPORATED	1,770	$646K	0.2%	$289.73	+25.0%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	7,810	$642K	0.2%	$82.87	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	5,362	$628K	0.2%	$115.32	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	2,518	$614K	0.2%	$155.21	+36.9%	COM	031162100
PG	PROCTER AND GAMBLE CO	4,466	$603K	0.2%	$86.06	+40.3%	COM	742718109
VOO	VANGUARD INDEX FDS	1,513	$595K	0.2%	$316.02	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	8,040	$589K	0.2%	$58.67	+13.4%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	6,843	$584K	0.2%	$58.93	+28.5%	COM	75513E101
IEI	ISHARES TR	4,121	$538K	0.2%	$122.39	—	3 7 YR TREAS BD	464288661
SDY	SPDR SER TR	4,357	$533K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	1,522	$525K	0.2%	$311.90	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	4,109	$518K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
COMT	ISHARES U S ETF TR	14,911	$514K	0.2%	$34.47	—	GSCI CMDTY STGY	46431W853
BE	BLOOM ENERGY CORP	18,292	$492K	0.1%	$14.08	+72.2%	COM CL A	093712107
NEAR	ISHARES U S ETF TR	9,717	$487K	0.1%	$49.71	—	BLACKROCK ST MAT	46431W507
PANW	PALO ALTO NETWORKS INC	1,282	$476K	0.1%	$38.06	+55.7%	COM	697435105
USHY	ISHARES TR	11,291	$471K	0.1%	$40.19	—	BROAD USD HIGH	46435U853
NEM	NEWMONT CORP	7,120	$451K	0.1%	$51.45	+12.6%	COM	651639106
—	MAGELLAN MIDSTREAM PRTNRS LP	9,208	$450K	0.1%	$43.33	—	COM UNIT RP LP	559080106
IXUS	ISHARES TR	5,887	$432K	0.1%	$70.32	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL-MYERS SQUIBB CO	6,471	$432K	0.1%	$36.51	+47.6%	COM	110122108
EOG	EOG RES INC	4,925	$411K	0.1%	$34.11	+84.2%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	5,557	$405K	0.1%	$57.26	+16.3%	COM	808513105
LLY	LILLY ELI & CO	1,763	$405K	0.1%	$141.36	+35.8%	COM	532457108
IGIB	ISHARES TR	6,669	$404K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
MGC	VANGUARD WORLD FD	2,625	$400K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
C	CITIGROUP INC	5,548	$393K	0.1%	$46.09	+36.1%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	980	$388K	0.1%	$243.03	+47.7%	COM	22160K105
FTNT	FORTINET INC	1,620	$386K	0.1%	$18.82	+126.8%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	683	$381K	0.1%	$484.19	+4.1%	COM	75886F107
VEA	VANGUARD TAX-MANAGED INTL FD	7,212	$372K	0.1%	$44.05	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	6,510	$371K	0.1%	$34.58	+38.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	7,526	$359K	0.1%	$32.63	+4.1%	COM	02209S103
UBER	UBER TECHNOLOGIES INC	6,835	$343K	0.1%	$31.77	+64.4%	COM	90353T100
PWZ	INVESCO EXCH TRADED FD TR II	11,875	$334K	0.1%	$26.03	—	CALIF AMT MUN	46138E206
IEF	ISHARES TR	2,866	$331K	0.1%	$119.35	—	BARCLAYS 7 10 YR	464287440
PAYX	PAYCHEX INC	3,000	$322K	0.1%	$58.96	+49.7%	COM	704326107
PGX	INVESCO EXCH TRADED FD TR II	20,590	$315K	0.1%	$13.48	—	PFD ETF	46138E511
IWM	ISHARES TR	1,345	$309K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	3,574	$307K	0.1%	$87.89	—	TOTAL BND MRKT	921937835
IYG	ISHARES TR	1,650	$306K	0.1%	$121.03	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK INC	346	$303K	0.1%	$397.86	—	COM	09247X101
CMI	CUMMINS INC	1,238	$302K	0.1%	$198.26	+15.2%	COM	231021106
DXJ	WISDOMTREE TR	4,876	$298K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
SPIB	SPDR SER TR	8,071	$296K	0.1%	$36.82	—	PORTFOLIO INTRMD	78464A375
TXN	TEXAS INSTRS INC	1,536	$295K	0.1%	$116.84	+40.5%	COM	882508104
O	REALTY INCOME CORP	4,118	$275K	0.1%	$40.54	+27.9%	COM	756109104
LOW	LOWES COS INC	1,410	$273K	0.1%	$142.68	+25.8%	COM	548661107
IXG	ISHARES TR	3,486	$271K	0.1%	$77.74	—	GLOBAL FINLS ETF	464287333
MDT	MEDTRONIC PLC	2,170	$269K	0.1%	$77.34	+41.6%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	701	$265K	0.1%	$338.54	0.0%	COM	539830109
KMB	KIMBERLY-CLARK CORP	1,900	$254K	0.1%	$91.30	+23.1%	COM	494368103
IWD	ISHARES TR	1,564	$248K	0.1%	$151.53	—	RUS 1000 VAL ETF	464287598
NYF	ISHARES TR	4,207	$246K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
DVY	ISHARES TR	2,097	$245K	0.1%	$95.99	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	3,150	$245K	0.1%	$50.42	+41.4%	COM	871829107
SLV	ISHARES SILVER TR	9,926	$240K	0.1%	$22.96	—	ISHARES	46428Q109
SO	SOUTHERN CO	3,940	$238K	0.1%	$37.42	+43.7%	COM	842587107
ALL	ALLSTATE CORP	1,767	$230K	0.1%	$76.90	+49.9%	COM	020002101
TGT	TARGET CORP	945	$228K	0.1%	$191.53	0.0%	COM	87612E106
BLV	VANGUARD BD INDEX FDS	2,200	$227K	0.1%	$103.18	—	LONG TERM BOND	921937793
KO	COCA COLA CO	4,171	$226K	0.1%	$38.89	+21.5%	COM	191216100
EFA	ISHARES TR	2,786	$220K	0.1%	$72.86	—	MSCI EAFE ETF	464287465
SHM	SPDR SER TR	4,400	$218K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
FSTA	FIDELITY COVINGTON TRUST	5,000	$213K	0.1%	$40.60	—	CONSMR STAPLES	316092303
OGN	ORGANON & CO	6,837	$207K	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$203K	0.1%	$48.92	+8.0%	COM	744573106
KMI	KINDER MORGAN INC DEL	10,838	$198K	0.1%	$11.56	+18.7%	COM	49456B101
—	GENERAL ELECTRIC CO	12,914	$174K	0.1%	$11.32	—	COM	369604103
—	AMERICA FIRST MULTIFAMILY IN	11,300	$76,000	0.0%	$5.49	—	BEN UNIT CTF	02364V107