Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	777,142	$20.62M	6.1%	$27.64	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	180,838	$17.8M	5.3%	$75.00	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	31,813	$13.71M	4.0%	$307.40	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	76,271	$10.79M	3.2%	$89.62	+60.6%	COM	037833100
IUSB	ISHARES TR	202,661	$10.79M	3.2%	$52.99	—	CORE TOTAL USD	46434V613
IGSB	ISHARES TR	182,628	$9.979M	2.9%	$54.81	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	33,594	$9.206M	2.7%	$143.90	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	75,345	$8.022M	2.4%	$88.63	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	152,883	$7.774M	2.3%	$51.21	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	66,235	$7.163M	2.1%	$109.69	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	83,703	$6.214M	1.8%	$49.20	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	56,708	$6.192M	1.8%	$75.73	—	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	203,069	$6.114M	1.8%	$29.58	—	FALN ANGLS USD	46435G474
VIG	VANGUARD SPECIALIZED FUNDS	39,094	$6.005M	1.8%	$103.16	—	DIV APP ETF	921908844
VLUE	ISHARES TR	59,593	$6.001M	1.8%	$74.87	—	MSCI USA VALUE	46432F388
LQD	ISHARES TR	44,111	$5.868M	1.7%	$135.33	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	110,885	$5.676M	1.7%	$50.20	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	73,573	$5.526M	1.6%	$58.80	+12.5%	COM	58933Y105
MSFT	MICROSOFT CORP	18,053	$5.09M	1.5%	$127.08	+120.9%	COM	594918104
ESGE	ISHARES INC	121,783	$5.047M	1.5%	$34.60	—	ESG AWR MSCI EM	46434G863
SCHJ	SCHWAB STRATEGIC TR	97,634	$4.985M	1.5%	$51.08	—	1 5YR CORP BD	808524714
SPYM	SPDR SER TR	86,673	$4.374M	1.3%	$43.01	—	PORTFOLIO S&P500	78464A854
GLTR	ABERDEEN STD PRECIOUS METALS	49,144	$4.249M	1.3%	$63.89	—	PHYSCL PM BASKET	003263100
JPM	JPMORGAN CHASE & CO	23,473	$3.842M	1.1%	$89.66	+56.5%	COM	46625H100
GOOGL	ALPHABET INC	1,357	$3.628M	1.1%	$61.76	+118.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	13,448	$3.538M	1.0%	$174.00	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	23,564	$3.274M	1.0%	$96.58	+16.1%	COM	459200101
AMZN	AMAZON COM INC	990	$3.252M	1.0%	$99.72	+73.0%	COM	023135106
FFWM	FIRST FNDTN INC	121,684	$3.2M	0.9%	$14.14	+61.5%	COM	32026V104
PFE	PFIZER INC	71,835	$3.09M	0.9%	$28.32	+25.9%	COM	717081103
IXN	ISHARES TR	49,901	$2.827M	0.8%	$85.70	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	17,259	$2.787M	0.8%	$118.15	+27.2%	COM	478160104
SUB	ISHARES TR	25,800	$2.775M	0.8%	$107.85	—	SHRT NAT MUN ETF	464288158
EFAV	ISHARES TR	35,569	$2.68M	0.8%	$72.11	—	MSCI EAFE MIN VL	46429B689
ENB	ENBRIDGE INC	65,066	$2.59M	0.8%	$22.25	+33.4%	COM	29250N105
GOOG	ALPHABET INC	965	$2.572M	0.8%	$58.40	+134.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	11,265	$2.502M	0.7%	$138.26	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	51,588	$2.358M	0.7%	$43.45	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	6,747	$2.29M	0.7%	$178.23	+100.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	42,249	$2.282M	0.7%	$39.98	+5.9%	COM	92343V104
MMM	3M CO	12,839	$2.252M	0.7%	$115.65	+18.7%	COM	88579Y101
SCHP	SCHWAB STRATEGIC TR	33,647	$2.106M	0.6%	$61.77	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	20,441	$2.074M	0.6%	$80.26	+3.8%	COM	166764100
SCHI	SCHWAB STRATEGIC TR	38,148	$1.991M	0.6%	$51.36	—	5 10YR CORP BD	808524698
IEFA	ISHARES TR	26,626	$1.977M	0.6%	$56.39	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	10,120	$1.943M	0.6%	$113.66	+69.0%	COM	149123101
FLRN	SPDR SER TR	61,104	$1.873M	0.6%	$30.46	—	BLOMBERG BRC INV	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,839	$1.867M	0.6%	$210.54	+33.4%	CL B NEW	084670702
XSOE	WISDOMTREE TR	49,275	$1.839M	0.5%	$37.17	—	EM EX ST-OWNED	97717X578
VCSH	VANGUARD SCOTTSDALE FDS	22,211	$1.83M	0.5%	$79.89	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	34,144	$1.819M	0.5%	$42.68	+16.7%	COM	458140100
WMT	WALMART INC	12,973	$1.808M	0.5%	$31.22	+45.7%	COM	931142103
BAC	BK OF AMERICA CORP	42,496	$1.804M	0.5%	$23.25	+55.2%	COM	060505104
SPY	SPDR S&P 500 ETF TR	4,091	$1.756M	0.5%	$275.19	—	TR UNIT	78462F103
IHI	ISHARES TR	27,317	$1.715M	0.5%	$103.97	—	U.S. MED DVC ETF	464288810
T	AT&T INC	62,960	$1.701M	0.5%	$15.26	+5.3%	COM	00206R102
IYE	ISHARES TR	56,693	$1.602M	0.5%	$29.08	—	U.S. ENERGY ETF	464287796
XOM	EXXON MOBIL CORP	26,918	$1.583M	0.5%	$45.45	+6.6%	COM	30231G102
CSCO	CISCO SYS INC	27,200	$1.48M	0.4%	$38.69	+27.2%	COM	17275R102
ABBV	ABBVIE INC	13,409	$1.446M	0.4%	$67.76	+43.5%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	46,530	$1.418M	0.4%	$24.05	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	13,859	$1.387M	0.4%	$100.44	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	7,889	$1.385M	0.4%	$160.84	—	MSCI USA MMENTM	46432F396
PM	PHILIP MORRIS INTL INC	14,187	$1.345M	0.4%	$58.50	+38.6%	COM	718172109
CRM	SALESFORCE COM INC	4,754	$1.289M	0.4%	$160.73	+56.1%	COM	79466L302
DIS	DISNEY WALT CO	7,556	$1.278M	0.4%	$117.38	+48.4%	COM	254687106
GBCI	GLACIER BANCORP INC NEW	22,889	$1.267M	0.4%	$33.73	+35.5%	COM	37637Q105
IGLB	ISHARES TR	18,277	$1.266M	0.4%	$66.66	—	10+ YR INVST GRD	464289511
BA	BOEING CO	5,670	$1.247M	0.4%	$281.44	-20.8%	COM	097023105
TIP	ISHARES TR	9,742	$1.244M	0.4%	$127.85	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	3,152	$1.232M	0.4%	$238.06	+61.7%	COM	91324P102
COMT	ISHARES U S ETF TR	34,129	$1.223M	0.4%	$35.24	—	GSCI CMDTY STGY	46431W853
STIP	ISHARES TR	11,388	$1.203M	0.4%	$106.17	—	0-5 YR TIPS ETF	46429B747
WPC	WP CAREY INC	16,261	$1.188M	0.4%	$64.24	—	COM	92936U109
PFFD	GLOBAL X FDS	44,787	$1.154M	0.3%	$24.95	—	US PFD ETF	37954Y657
HD	HOME DEPOT INC	3,486	$1.144M	0.3%	$166.84	+76.5%	COM	437076102
NFLX	NETFLIX INC	1,828	$1.116M	0.3%	$40.13	+37.1%	COM	64110L106
QCOM	QUALCOMM INC	8,496	$1.096M	0.3%	$62.85	+105.0%	COM	747525103
CVS	CVS HEALTH CORP	12,675	$1.076M	0.3%	$59.21	+22.5%	COM	126650100
SBUX	STARBUCKS CORP	9,281	$1.024M	0.3%	$71.89	+47.0%	COM	855244109
SCHR	SCHWAB STRATEGIC TR	17,883	$1.014M	0.3%	$56.63	—	INTRM TRM TRES	808524854
EPD	ENTERPRISE PRODS PARTNERS L	44,946	$973K	0.3%	$23.73	—	COM	293792107
QUAL	ISHARES TR	7,369	$971K	0.3%	$81.59	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	11,085	$970K	0.3%	$83.45	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	4,364	$904K	0.3%	$16.98	+22.0%	COM	67066G104
TFC	TRUIST FINL CORP	15,402	$903K	0.3%	$40.89	+10.3%	COM	89832Q109
FTEC	FIDELITY COVINGTON TRUST	7,393	$877K	0.3%	$99.03	—	MSCI INFO TECH I	316092808
ITA	ISHARES TR	8,062	$840K	0.2%	$127.20	—	US AER DEF ETF	464288760
VTIP	VANGUARD MALVERN FDS	15,615	$821K	0.2%	$51.40	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	11,138	$819K	0.2%	$61.22	—	MSCI USA MIN VOL	46429B697
GILD	GILEAD SCIENCES INC	11,419	$798K	0.2%	$53.77	+10.4%	COM	375558103
QQQ	INVESCO QQQ TR	2,227	$797K	0.2%	$162.56	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	3,012	$784K	0.2%	$128.71	+119.9%	COM	70450Y103
—	BNY MELLON MUN BD INFRASTRUC	49,250	$768K	0.2%	$13.35	—	COM SHS	09662W109
MCD	MCDONALDS CORP	2,965	$715K	0.2%	$163.53	+32.0%	COM	580135101
V	VISA INC	3,107	$692K	0.2%	$160.32	+41.6%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	12,917	$673K	0.2%	$53.81	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	4,748	$664K	0.2%	$88.51	+43.8%	COM	742718109
ABT	ABBOTT LABS	5,624	$664K	0.2%	$65.64	+72.9%	COM	002824100
BSV	VANGUARD BD INDEX FDS	7,810	$640K	0.2%	$82.87	—	SHORT TRM BOND	921937827
PANW	PALO ALTO NETWORKS INC	1,333	$639K	0.2%	$39.30	+78.8%	COM	697435105
NEE	NEXTERA ENERGY INC	8,040	$631K	0.2%	$58.67	+22.5%	COM	65339F101
MUB	ISHARES TR	5,362	$623K	0.2%	$115.32	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	1,757	$611K	0.2%	$289.73	+22.4%	CL A	57636Q104
IXG	ISHARES TR	7,763	$609K	0.2%	$78.13	—	GLOBAL FINLS ETF	464287333
VOO	VANGUARD INDEX FDS	1,513	$597K	0.2%	$316.02	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,685	$589K	0.2%	$168.32	+47.3%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	6,771	$582K	0.2%	$58.93	+31.4%	COM	75513E101
IEI	ISHARES TR	4,121	$536K	0.2%	$122.39	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	2,463	$524K	0.2%	$155.21	+29.0%	COM	031162100
XLV	SELECT SECTOR SPDR TR	4,109	$523K	0.2%	$93.04	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	4,357	$512K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	601	$504K	0.1%	$584.86	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	5,824	$498K	0.1%	$86.97	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	1,645	$480K	0.1%	$19.41	+198.2%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	1,390	$470K	0.1%	$311.90	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,027	$462K	0.1%	$251.05	+66.6%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	9,208	$420K	0.1%	$43.33	—	COM UNIT RP LP	559080106
IXUS	ISHARES TR	5,887	$418K	0.1%	$70.32	—	CORE MSCI TOTAL	46432F834
LLY	LILLY ELI & CO	1,763	$407K	0.1%	$141.36	+67.4%	COM	532457108
SCHW	SCHWAB CHARLES CORP	5,557	$405K	0.1%	$57.26	+17.7%	COM	808513105
IGIB	ISHARES TR	6,669	$401K	0.1%	$54.56	—	ISHS 5-10YR INVT	464288638
MGC	VANGUARD WORLD FD	2,625	$400K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
NEM	NEWMONT CORP	7,264	$394K	0.1%	$51.45	-0.2%	COM	651639106
NEAR	ISHARES U S ETF TR	7,832	$393K	0.1%	$49.71	—	BLACKROCK ST MAT	46431W507
USB	US BANCORP DEL	6,510	$387K	0.1%	$34.58	+34.9%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	7,665	$387K	0.1%	$44.43	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	5,434	$381K	0.1%	$46.09	+29.5%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	621	$376K	0.1%	$484.19	+27.5%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	6,330	$375K	0.1%	$36.51	+50.2%	COM	110122108
USHY	ISHARES TR	8,940	$371K	0.1%	$40.19	—	BROAD USD HIGH	46435U853
BE	BLOOM ENERGY CORP	19,376	$363K	0.1%	$14.48	+46.1%	COM CL A	093712107
MO	ALTRIA GROUP INC	7,526	$343K	0.1%	$32.63	+4.2%	COM	02209S103
PAYX	PAYCHEX INC	3,000	$337K	0.1%	$58.96	+68.4%	COM	704326107
LOW	LOWES COS INC	1,660	$337K	0.1%	$148.84	+23.3%	COM	548661107
PWZ	INVESCO EXCH TRADED FD TR II	11,875	$330K	0.1%	$26.03	—	CALIF AMT MUN	46138E206
IEF	ISHARES TR	2,754	$317K	0.1%	$119.35	—	BARCLAYS 7 10 YR	464287440
IYG	ISHARES TR	1,650	$310K	0.1%	$121.03	—	U.S. FIN SVC ETF	464287770
DXJ	WISDOMTREE TR	4,876	$308K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	6,835	$306K	0.1%	$31.77	+37.5%	COM	90353T100
CMI	CUMMINS INC	1,338	$300K	0.1%	$199.17	+5.7%	COM	231021106
PGX	INVESCO EXCH TRADED FD TR II	19,909	$299K	0.1%	$13.48	—	PFD ETF	46138E511
TXN	TEXAS INSTRS INC	1,536	$295K	0.1%	$116.84	+43.8%	COM	882508104
IWM	ISHARES TR	1,345	$294K	0.1%	$153.44	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	2,170	$272K	0.1%	$77.34	+46.7%	SHS	G5960L103
O	REALTY INCOME CORP	4,118	$267K	0.1%	$40.54	+32.7%	COM	756109104
VPU	VANGUARD WORLD FDS	1,880	$262K	0.1%	$139.36	—	UTILITIES ETF	92204A876
KMB	KIMBERLY-CLARK CORP	1,900	$252K	0.1%	$91.30	+26.5%	COM	494368103
EMB	ISHARES TR	2,279	$251K	0.1%	$110.14	—	JPMORGAN USD EMG	464288281
BLV	VANGUARD BD INDEX FDS	2,450	$251K	0.1%	$103.11	—	LONG TERM BOND	921937793
SYY	SYSCO CORP	3,150	$247K	0.1%	$50.42	+34.4%	COM	871829107
IWD	ISHARES TR	1,564	$245K	0.1%	$151.53	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	3,940	$244K	0.1%	$37.42	+46.2%	COM	842587107
NYF	ISHARES TR	4,207	$243K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
LMT	LOCKHEED MARTIN CORP	701	$242K	0.1%	$338.54	-5.2%	COM	539830109
DVY	ISHARES TR	2,097	$241K	0.1%	$95.99	—	SELECT DIVID ETF	464287168
TLH	ISHARES TR	1,560	$229K	0.1%	$146.79	—	10-20 YR TRS ETF	464288653
ALL	ALLSTATE CORP	1,767	$225K	0.1%	$76.90	+54.3%	COM	020002101
SPIB	SPDR SER TR	6,138	$224K	0.1%	$36.82	—	PORTFOLIO INTRMD	78464A375
KO	COCA COLA CO	4,171	$219K	0.1%	$38.89	+25.5%	COM	191216100
SHM	SPDR SER TR	4,400	$217K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
EFA	ISHARES TR	2,786	$217K	0.1%	$72.86	—	MSCI EAFE ETF	464287465
HPE	HEWLETT PACKARD ENTERPRISE C	14,765	$210K	0.1%	$12.68	0.0%	COM	42824C109
FSTA	FIDELITY COVINGTON TRUST	5,000	$209K	0.1%	$40.60	—	CONSMR STAPLES	316092303
IYW	ISHARES TR	2,061	$209K	0.1%	$101.41	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	366	$209K	0.1%	$542.36	0.0%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$207K	0.1%	$48.92	+10.1%	COM	744573106
SLV	ISHARES SILVER TR	9,926	$204K	0.1%	$22.96	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	1,025	$201K	0.1%	$178.57	0.0%	COM	369550108
KLAC	KLA CORP	600	$201K	0.1%	$318.72	0.0%	COM NEW	482480100
—	AMERICA FIRST MULTIFAMILY IN	11,300	$67,000	0.0%	$5.49	—	BEN UNIT CTF	02364V107