Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,653,215	$188M	7.8%	$111.37	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	859,964	$105M	4.3%	$85.66	+46.0%	COM	037833100
SDY	SPDR SER TR	813,846	$96.06M	4.0%	$77.17	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	765,576	$83.09M	3.4%	$80.43	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	159,549	$63.47M	2.6%	$211.17	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	597,065	$63.12M	2.6%	$101.29	—	0-5 YR TIPS ETF	46429B747
IGM	ISHARES TR	171,352	$61.83M	2.6%	$84.53	—	EXPND TEC SC ETF	464287549
IGSB	ISHARES TR	1,127,242	$61.64M	2.5%	$70.25	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	868,054	$55.87M	2.3%	$47.89	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	206,243	$53.01M	2.2%	$108.89	—	GROWTH ETF	922908736
IJH	ISHARES TR	199,188	$51.84M	2.1%	$134.04	—	CORE S&P MCP ETF	464287507
IDU	ISHARES TR	640,113	$50.93M	2.1%	$97.23	—	U.S. UTILITS ETF	464287697
DIS	DISNEY WALT CO	252,539	$46.6M	1.9%	$87.68	+105.5%	COM	254687106
GOOGL	ALPHABET INC	21,099	$43.52M	1.8%	$37.29	+162.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	113,211	$40.31M	1.7%	$75.43	+350.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	113,978	$40.17M	1.7%	$145.27	+127.0%	COM	22160K105
MSFT	MICROSOFT CORP	169,137	$39.88M	1.6%	$153.70	+45.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	232,618	$38.23M	1.6%	$73.67	+91.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,543	$37.95M	1.6%	$162.65	+49.3%	CL B NEW	084670702
V	VISA INC	178,554	$37.8M	1.6%	$159.67	+27.2%	COM CL A	92826C839
IUSB	ISHARES TR	707,290	$37.31M	1.5%	$50.59	—	CORE TOTAL USD	46434V613
DHR	DANAHER CORPORATION	163,180	$36.73M	1.5%	$77.57	+156.2%	COM	235851102
CL	COLGATE PALMOLIVE CO	457,039	$36.03M	1.5%	$57.17	+22.4%	COM	194162103
BAX	BAXTER INTL INC	379,044	$31.97M	1.3%	$58.83	+21.4%	COM	071813109
AMZN	AMAZON COM INC	10,268	$31.77M	1.3%	$97.33	+62.9%	COM	023135106
FLOT	ISHARES TR	593,096	$30.12M	1.2%	$50.73	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	391,332	$29.69M	1.2%	$60.90	—	MSCI EAFE ETF	464287465
FTV	FORTIVE CORP	410,804	$29.02M	1.2%	$39.47	+28.4%	COM	34959J108
ABT	ABBOTT LABS	222,154	$26.62M	1.1%	$37.48	+189.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	168,543	$25.66M	1.1%	$81.96	+55.3%	COM	46625H100
ISTB	ISHARES TR	472,768	$24.25M	1.0%	$49.69	—	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	181,527	$24.07M	1.0%	$47.81	+171.3%	COM	747525103
BX	BLACKSTONE GROUP INC	319,307	$23.8M	1.0%	$39.22	+49.4%	COM	09260D107
LUV	SOUTHWEST AIRLS CO	370,235	$22.61M	0.9%	$49.50	0.0%	COM	844741108
TJX	TJX COS INC NEW	334,474	$22.13M	0.9%	$38.30	+62.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	151,846	$21.48M	0.9%	$105.45	+17.9%	COM	025816109
WM	WASTE MGMT INC DEL	159,373	$20.56M	0.8%	$101.50	+6.6%	COM	94106L109
PFE	PFIZER INC	567,126	$20.55M	0.8%	$24.82	+12.9%	COM	717081103
JPST	J P MORGAN EXCHANGE-TRADED F	399,425	$20.27M	0.8%	$50.79	—	ULTRA SHRT INC	46641Q837
CLX	CLOROX CO DEL	104,930	$20.24M	0.8%	$143.80	+14.8%	COM	189054109
TGT	TARGET CORP	101,360	$20.08M	0.8%	$163.21	0.0%	COM	87612E106
MCD	MCDONALDS CORP	87,064	$19.52M	0.8%	$167.84	+14.0%	COM	580135101
ZTS	ZOETIS INC	120,986	$19.05M	0.8%	$125.96	+20.4%	CL A	98978V103
SYK	STRYKER CORPORATION	77,094	$18.78M	0.8%	$65.78	+246.2%	COM	863667101
—	ETF MANAGERS TR	334,035	$18.34M	0.8%	$35.20	—	PRIME CYBR SCRTY	26924G201
NKE	NIKE INC	137,763	$18.31M	0.8%	$129.56	0.0%	CL B	654106103
ECL	ECOLAB INC	85,191	$18.24M	0.8%	$136.69	+47.4%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	310,561	$18.06M	0.7%	$31.24	+35.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	331,315	$17.87M	0.7%	$53.33	—	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,525	$17.8M	0.7%	$118.28	—	SPONSORED ADS	874039100
C	CITIGROUP INC	240,261	$17.48M	0.7%	$40.68	+38.1%	COM NEW	172967424
IMTB	ISHARES TR	342,064	$17.44M	0.7%	$48.84	—	CR 5 10 YR ETF	46435G417
GBF	ISHARES TR	142,503	$17.09M	0.7%	$113.81	—	GOV/CRED BD ETF	464288596
AMT	AMERICAN TOWER CORP NEW	70,960	$16.96M	0.7%	$197.48	-2.6%	COM	03027X100
WMT	WALMART INC	123,735	$16.81M	0.7%	$29.33	+47.6%	COM	931142103
AFL	AFLAC INC	328,305	$16.8M	0.7%	$33.46	+28.2%	COM	001055102
MRK	MERCK & CO. INC	212,590	$16.39M	0.7%	$65.23	-3.3%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	124,599	$15.85M	0.7%	$107.90	0.0%	COM	14040H105
MINT	PIMCO ETF TR	146,704	$14.95M	0.6%	$102.01	—	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	76,782	$14.23M	0.6%	$80.54	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	558,082	$13M	0.5%	$25.43	+7.8%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	132,625	$12.74M	0.5%	$81.90	—	US LRG CAP ETF	808524201
RSPT	INVESCO EXCHANGE TRADED FD T	46,315	$12.5M	0.5%	$158.46	—	S&P500 EQL TEC	46137V282
ROST	ROSS STORES INC	99,682	$11.95M	0.5%	$58.52	+91.7%	COM	778296103
USIG	ISHARES TR	183,991	$10.86M	0.4%	$73.26	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	252,388	$10.2M	0.4%	$48.01	—	US MIDCAP DIVID	97717W505
IDV	ISHARES TR	312,667	$9.843M	0.4%	$31.07	—	INTL SEL DIV ETF	464288448
DES	WISDOMTREE TR	286,553	$8.926M	0.4%	$28.96	—	US SMALLCAP DIVD	97717W604
IXP	ISHARES TR	103,056	$8.284M	0.3%	$59.91	—	GBL COMM SVC ETF	464287275
BOND	PIMCO ETF TR	72,722	$7.96M	0.3%	$108.29	—	ACTIVE BD ETF	72201R775
MGC	VANGUARD WORLD FD	53,795	$7.544M	0.3%	$117.19	—	MEGA CAP INDEX	921910873
SPY	SPDR S&P 500 ETF TR	18,220	$7.221M	0.3%	$328.73	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	53,076	$7.188M	0.3%	$70.34	+64.5%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	171,116	$6.437M	0.3%	$34.24	—	INTL EQTY ETF	808524805
IGIB	ISHARES TR	105,713	$6.261M	0.3%	$72.81	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	16,937	$6.258M	0.3%	$265.73	+12.9%	COM	539830109
—	UNILEVER PLC	110,395	$6.163M	0.3%	$49.57	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	43,987	$6.116M	0.3%	$89.78	+23.5%	COM	494368103
KO	COCA COLA CO	107,450	$5.664M	0.2%	$33.80	+28.4%	COM	191216100
PEP	PEPSICO INC	40,034	$5.663M	0.2%	$81.66	+44.4%	COM	713448108
IWB	ISHARES TR	24,132	$5.401M	0.2%	$137.91	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	23,214	$5.31M	0.2%	$133.64	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	73,836	$5.044M	0.2%	$52.96	—	SBI CONS STPLS	81369Y308
VNT	VONTIER CORPORATION	145,731	$4.411M	0.2%	$31.19	+4.6%	COM	928881101
CVX	CHEVRON CORP NEW	40,510	$4.245M	0.2%	$70.10	+13.5%	COM	166764100
INTC	INTEL CORP	63,619	$4.072M	0.2%	$41.31	+30.9%	COM	458140100
QQQ	INVESCO QQQ TR	11,936	$3.809M	0.2%	$183.71	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	26,159	$3.439M	0.1%	$76.16	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	33,853	$3.374M	0.1%	$86.24	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	5,189	$2.77M	0.1%	$4.75	+182.0%	COM	67066G104
GOOG	ALPHABET INC	1,273	$2.633M	0.1%	$51.16	+92.5%	CAP STK CL C	02079K107
PFF	ISHARES TR	68,043	$2.613M	0.1%	$37.48	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	27,040	$2.484M	0.1%	$82.34	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	8,306	$2.453M	0.1%	$126.14	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	25,009	$2.419M	0.1%	$80.10	—	US BRD MKT ETF	808524102
BKLN	INVESCO EXCH TRADED FD TR II	107,062	$2.369M	0.1%	$22.68	—	SR LN ETF	46138G508
SUSA	ISHARES TR	26,396	$2.318M	0.1%	$92.50	—	MSCI USA ESG SLC	464288802
IHI	ISHARES TR	6,950	$2.296M	0.1%	$226.77	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	34,600	$2.255M	0.1%	$36.51	+55.9%	COM	808513105
IYZ	ISHARES TR	62,892	$2.033M	0.1%	$32.63	—	US TELECOM ETF	464287713
EMNT	PIMCO ETF TR	19,250	$1.938M	0.1%	$100.75	—	ENHANCD SHORT	72201R643
VOO	VANGUARD INDEX FDS	4,504	$1.641M	0.1%	$193.53	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	21,189	$1.577M	0.1%	$62.44	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	5,057	$1.544M	0.1%	$173.74	+40.7%	COM	437076102
BA	BOEING CO	5,886	$1.499M	0.1%	$274.02	-18.9%	COM	097023105
CSCO	CISCO SYS INC	26,022	$1.346M	0.1%	$35.46	+14.5%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	38,385	$1.22M	0.1%	$26.21	—	EMRG MKTEQ ETF	808524706
CMF	ISHARES TR	15,032	$934K	0.0%	$61.97	—	CALIF MUN BD ETF	464288356
—	BLACKROCK INC	1,228	$926K	0.0%	$505.93	—	COM	09247X101
META	FACEBOOK INC	3,087	$909K	0.0%	$191.98	+39.3%	CL A	30303M102
STPZ	PIMCO ETF TR	16,157	$886K	0.0%	$53.18	—	1-5 US TIP IDX	72201R205
VTRS	VIATRIS INC	62,856	$878K	0.0%	$13.33	-0.1%	COM	92556V106
SHV	ISHARES TR	7,786	$860K	0.0%	$110.60	—	SHORT TREAS BD	464288679
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$774K	0.0%	$7.18	-21.4%	COM	911460103
DSI	ISHARES TR	9,864	$753K	0.0%	$85.59	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	3,070	$746K	0.0%	$143.31	—	RUS 1000 GRW ETF	464287614
PWZ	INVESCO EXCH TRADED FD TR II	25,056	$693K	0.0%	$26.90	—	CALIF AMT MUN	46138E206
VRTX	VERTEX PHARMACEUTICALS INC	3,128	$672K	0.0%	$229.39	-4.2%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	11,431	$653K	0.0%	$58.56	—	INTL BD IDX ETF	92203J407
EW	EDWARDS LIFESCIENCES CORP	7,618	$637K	0.0%	$64.35	+31.4%	COM	28176E108
HON	HONEYWELL INTL INC	2,807	$609K	0.0%	$111.80	+58.0%	COM	438516106
IGBH	ISHARES U S ETF TR	23,259	$594K	0.0%	$25.72	—	INT RT HD LONG	46431W812
—	XILINX INC	4,645	$576K	0.0%	$97.47	—	COM	983919101
BAC	BK OF AMERICA CORP	14,622	$566K	0.0%	$24.12	+27.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,189	$558K	0.0%	$96.13	+2.0%	COM	459200101
—	J P MORGAN EXCHANGE-TRADED F	19,107	$544K	0.0%	$27.99	—	BETBULD JAPAN	46641Q712
T	AT&T INC	16,847	$510K	0.0%	$15.27	+5.7%	COM	00206R102
SUB	ISHARES TR	4,588	$495K	0.0%	$107.27	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	3,683	$478K	0.0%	$76.30	—	US LCAP GR ETF	808524300
XT	ISHARES TR	8,020	$475K	0.0%	$59.23	—	EXPONENTIAL TECH	46434V381
DGRO	ISHARES TR	9,702	$468K	0.0%	$28.89	—	CORE DIV GRWTH	46434V621
—	CALIFORNIA BANCORP INC	26,250	$468K	0.0%	$17.83	—	COM	13005U101
TXN	TEXAS INSTRS INC	2,390	$452K	0.0%	$110.58	+36.9%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	943	$448K	0.0%	$238.34	+96.1%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	4,502	$435K	0.0%	$62.45	+20.8%	COM NEW	26441C204
YUM	YUM BRANDS INC	3,962	$429K	0.0%	$92.99	+4.0%	COM	988498101
ABBV	ABBVIE INC	3,779	$409K	0.0%	$83.82	+6.1%	COM	00287Y109
ES	EVERSOURCE ENERGY	4,605	$399K	0.0%	$70.27	0.0%	COM	30040W108
NTES	NETEASE INC	3,815	$394K	0.0%	$130.24	—	SPONSORED ADS	64110W102
DRIV	GLOBAL X FDS	13,492	$358K	0.0%	$26.53	—	AUTONMOUS EV ETF	37954Y624
NFLX	NETFLIX INC	680	$355K	0.0%	$46.72	+13.5%	COM	64110L106
BOTZ	GLOBAL X FDS	10,559	$350K	0.0%	$33.11	—	RBTCS ARTFL INTE	37954Y715
AMAT	APPLIED MATLS INC	2,574	$344K	0.0%	$58.88	+79.5%	COM	038222105
XEL	XCEL ENERGY INC	5,136	$342K	0.0%	$54.03	0.0%	COM	98389B100
AMGN	AMGEN INC	1,359	$338K	0.0%	$163.92	+24.9%	COM	031162100
SBUX	STARBUCKS CORP	3,052	$333K	0.0%	$73.26	+28.3%	COM	855244109
VOT	VANGUARD INDEX FDS	1,547	$332K	0.0%	$167.81	—	MCAP GR IDXVIP	922908538
MS	MORGAN STANLEY	4,229	$328K	0.0%	$48.82	+34.3%	COM NEW	617446448
IBB	ISHARES TR	2,152	$324K	0.0%	$150.56	—	NASDAQ BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	4,970	$314K	0.0%	$51.03	0.0%	COM	110122108
ICLN	ISHARES TR	12,808	$311K	0.0%	$24.28	—	GL CLEAN ENE ETF	464288224
MMM	3M CO	1,579	$304K	0.0%	$111.76	+11.9%	COM	88579Y101
CAT	CATERPILLAR INC	1,288	$299K	0.0%	$131.03	+44.3%	COM	149123101
LIT	GLOBAL X FDS	5,059	$296K	0.0%	$58.51	—	LITHIUM BTRY ETF	37954Y855
HDV	ISHARES TR	3,026	$287K	0.0%	$82.82	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED INTL FD	5,754	$283K	0.0%	$49.18	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$283K	0.0%	$108.00	—	S&P500 EQL WGT	46137V357
IDEV	ISHARES TR	4,366	$282K	0.0%	$61.61	—	CORE MSCI INTL	46435G326
ADP	AUTOMATIC DATA PROCESSING IN	1,497	$282K	0.0%	$141.95	+10.4%	COM	053015103
IEF	ISHARES TR	2,466	$278K	0.0%	$120.15	—	BARCLAYS 7 10 YR	464287440
CMCSA	COMCAST CORP NEW	5,079	$275K	0.0%	$46.15	0.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,199	$268K	0.0%	$94.25	+13.6%	COM	571748102
IWD	ISHARES TR	1,761	$267K	0.0%	$116.82	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	560	$259K	0.0%	$41.65	0.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	1,693	$249K	0.0%	$130.61	—	DIV APP ETF	921908844
—	BLUEROCK RESIDENTIAL GWT REI	24,483	$248K	0.0%	$10.13	—	COM CL A	09627J102
—	ABIOMED INC	777	$248K	0.0%	$241.47	—	COM	003654100
ORCL	ORACLE CORP	3,368	$236K	0.0%	$55.51	+9.2%	COM	68389X105
TLT	ISHARES TR	1,718	$233K	0.0%	$157.84	—	20 YR TR BD ETF	464287432
TROW	PRICE T ROWE GROUP INC	1,335	$229K	0.0%	$104.97	+25.7%	COM	74144T108
—	ISHARES GOLD TR	13,978	$227K	0.0%	$18.16	—	ISHARES	464285105
BABA	ALIBABA GROUP HLDG LTD	983	$223K	0.0%	$285.49	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	3,689	$218K	0.0%	$56.16	+6.4%	COM	98850P109
TSLA	TESLA INC	313	$209K	0.0%	$123.75	+102.9%	COM	88160R101
LLY	LILLY ELI & CO	1,115	$208K	0.0%	$186.06	0.0%	COM	532457108
CMI	CUMMINS INC	774	$201K	0.0%	$221.90	0.0%	COM	231021106
AAPL	APPLE INC	2,000	$8,000	0.0%	$85.66	+46.0%	Put	037833100