Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	508,757	$14.31M	6.6%	$31.75	—	INTL EQTY ETF	808524805
HYGV	FLEXSHARES TR	266,441	$10.41M	4.8%	$45.67	—	HIG YLD VL ETF	33939L662
MBSD	FLEXSHARES TR	478,333	$9.665M	4.4%	$22.89	—	DISCP DUR MBS	33939L779
SPDW	SPDR INDEX SHS FDS	313,200	$8.081M	3.7%	$27.53	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	65,187	$7.45M	3.4%	$121.41	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	59,230	$5.424M	2.5%	$102.73	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	233,897	$5.239M	2.4%	$25.51	—	EMRG MKTEQ ETF	808524706
IJR	ISHARES TR	58,082	$5.064M	2.3%	$81.18	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	22,794	$4.998M	2.3%	$135.55	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	33,921	$4.688M	2.1%	$85.98	+79.4%	COM	037833100
SKOR	FLEXSHARES TR	96,472	$4.402M	2.0%	$53.05	—	CR SCD US BD	33939L761
GUNR	FLEXSHARES TR	110,792	$4.165M	1.9%	$33.31	—	MORNSTAR UPSTR	33939L407
MSFT	MICROSOFT CORP	16,601	$3.866M	1.8%	$39.16	+555.9%	COM	594918104
RAVI	FLEXSHARES TR	50,765	$3.776M	1.7%	$75.54	—	READY ACC VARI	33939L886
CVX	CHEVRON CORP NEW	23,892	$3.433M	1.6%	$71.16	+86.6%	COM	166764100
LOW	LOWES COS INC	17,398	$3.268M	1.5%	$34.82	+423.7%	COM	548661107
XLK	SELECT SECTOR SPDR TR	25,668	$3.049M	1.4%	$64.87	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	65,233	$2.855M	1.3%	$20.84	+93.9%	COM	717081103
TLT	ISHARES TR	26,122	$2.676M	1.2%	$129.38	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	63,354	$2.66M	1.2%	$56.28	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	20,348	$2.464M	1.1%	$87.85	—	SBI HEALTHCARE	81369Y209
TDTT	FLEXSHARES TR	105,020	$2.455M	1.1%	$24.81	—	IBOXX 3R TARGT	33939L506
SPEM	SPDR INDEX SHS FDS	75,820	$2.353M	1.1%	$34.63	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	26,867	$2.346M	1.1%	$54.87	+48.3%	COM	30231G102
ABT	ABBOTT LABS	24,116	$2.333M	1.1%	$37.89	+164.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	18,462	$2.331M	1.1%	$55.67	+134.6%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	37,800	$2.307M	1.1%	$47.62	+27.3%	COM	595017104
GOOGL	ALPHABET INC	24,085	$2.304M	1.1%	$107.05	+2.8%	CAP STK CL A	02079K305
IEF	ISHARES TR	23,900	$2.294M	1.1%	$109.73	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	16,082	$2.291M	1.0%	$81.04	—	SBI CONS DISCR	81369Y407
NFRA	FLEXSHARES TR	49,595	$2.265M	1.0%	$52.35	—	STOXX GLOBR INF	33939L795
GQRE	FLEXSHARES TR	39,799	$1.994M	0.9%	$57.83	—	GLB QLT R/E IDX	33939L787
VEU	VANGUARD INTL EQUITY INDEX F	44,686	$1.982M	0.9%	$47.99	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	33,231	$1.861M	0.9%	$64.30	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	18,617	$1.756M	0.8%	$70.24	+48.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	16,771	$1.753M	0.8%	$85.34	+23.8%	COM	46625H100
KO	COCA COLA CO	31,097	$1.742M	0.8%	$28.16	+99.0%	COM	191216100
XLE	SELECT SECTOR SPDR TR	22,606	$1.628M	0.7%	$39.17	—	ENERGY	81369Y506
IGSB	ISHARES TR	32,585	$1.606M	0.7%	$51.12	—	ISHS 1-5YR INVS	464288646
KLAC	KLA CORP	5,261	$1.592M	0.7%	$108.03	+209.8%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	17,111	$1.546M	0.7%	$49.34	+94.2%	COM	45866F104
CRM	SALESFORCE INC	10,718	$1.542M	0.7%	$72.34	+131.6%	COM	79466L302
SUB	ISHARES TR	14,678	$1.507M	0.7%	$106.26	—	SHRT NAT MUN ETF	464288158
CMF	ISHARES TR	26,150	$1.418M	0.6%	$71.10	—	CALIF MUN BD ETF	464288356
CAT	CATERPILLAR INC	8,507	$1.396M	0.6%	$90.07	+91.2%	COM	149123101
AMZN	AMAZON COM INC	12,305	$1.39M	0.6%	$122.16	+3.5%	COM	023135106
ALL	ALLSTATE CORP	10,518	$1.31M	0.6%	$58.29	+96.6%	COM	020002101
XLI	SELECT SECTOR SPDR TR	15,288	$1.266M	0.6%	$62.49	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	4,870	$1.258M	0.6%	$42.53	+466.0%	COM	235851102
CVS	CVS HEALTH CORP	13,002	$1.24M	0.6%	$48.86	+79.4%	COM	126650100
LLY	LILLY ELI & CO	3,718	$1.202M	0.6%	$107.55	+186.5%	COM	532457108
SPTI	SPDR SER TR	42,315	$1.19M	0.5%	$30.37	—	PORTFLI INTRMDIT	78464A672
DLTR	DOLLAR TREE INC	8,689	$1.183M	0.5%	$89.35	+74.2%	COM	256746108
WMT	WALMART INC	8,825	$1.145M	0.5%	$19.90	+111.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	37,253	$1.131M	0.5%	$26.82	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	8,265	$1.115M	0.5%	$61.35	+136.3%	COM	025816109
PEP	PEPSICO INC	6,630	$1.082M	0.5%	$58.18	+165.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$1.074M	0.5%	$76.76	+185.4%	COM	053015103
ABBV	ABBVIE INC	7,686	$1.031M	0.5%	$61.01	+108.3%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	15,298	$1.021M	0.5%	$46.73	—	SBI CONS STPLS	81369Y308
GNR	SPDR INDEX SHS FDS	20,220	$1M	0.5%	$33.72	—	GLB NAT RESRCE	78463X541
XLB	SELECT SECTOR SPDR TR	14,640	$996K	0.5%	$49.69	—	SBI MATERIALS	81369Y100
TJX	TJX COS INC NEW	15,800	$981K	0.4%	$46.94	+27.6%	COM	872540109
META	META PLATFORMS INC	6,966	$945K	0.4%	$177.06	-9.1%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	20,775	$937K	0.4%	$50.11	—	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	19,315	$933K	0.4%	$65.51	—	ISHS 5-10YR INVT	464288638
SCHM	SCHWAB STRATEGIC TR	15,219	$921K	0.4%	$67.29	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	3,215	$887K	0.4%	$90.62	+198.7%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	5,787	$864K	0.4%	$96.58	+57.7%	COM	571748102
SCHA	SCHWAB STRATEGIC TR	22,623	$855K	0.4%	$55.99	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	12,851	$842K	0.4%	$44.08	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	17,497	$838K	0.4%	$51.47	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	22,324	$804K	0.4%	$32.23	—	RL EST SEL SEC	81369Y860
CME	CME GROUP INC	4,500	$797K	0.4%	$48.46	+251.8%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	3,669	$788K	0.4%	$122.22	+87.2%	COM	03027X100
SPTL	SPDR SER TR	26,550	$787K	0.4%	$37.80	—	PORTFOLIO LN TSR	78464A664
VGT	VANGUARD WORLD FDS	2,562	$787K	0.4%	$216.28	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	14,091	$773K	0.4%	$35.68	+58.6%	CL A	609207105
VTI	VANGUARD INDEX FDS	4,142	$743K	0.3%	$128.77	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	18,400	$740K	0.3%	$28.81	+36.7%	COM	949746101
NVDA	NVIDIA CORPORATION	5,942	$721K	0.3%	$19.77	-20.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,634	$703K	0.3%	$155.91	+82.5%	CL B NEW	084670702
D	DOMINION ENERGY INC	10,122	$700K	0.3%	$53.89	+26.8%	COM	25746U109
JNJ	JOHNSON & JOHNSON	4,242	$693K	0.3%	$61.40	+149.0%	COM	478160104
ZBH	ZIMMER BIOMET HOLDINGS INC	6,083	$636K	0.3%	$111.54	-4.5%	COM	98956P102
CMCSA	COMCAST CORP NEW	21,585	$633K	0.3%	$36.87	-8.7%	CL A	20030N101
EL	LAUDER ESTEE COS INC	2,881	$622K	0.3%	$179.49	+34.0%	CL A	518439104
NEE	NEXTERA ENERGY INC	7,645	$599K	0.3%	$60.90	+26.6%	COM	65339F101
IGLB	ISHARES TR	12,300	$593K	0.3%	$57.57	—	10+ YR INVST GRD	464289511
IBM	INTERNATIONAL BUSINESS MACHS	4,822	$573K	0.3%	$113.64	+1.8%	COM	459200101
MRK	MERCK & CO INC	6,333	$545K	0.2%	$60.29	+33.4%	COM	58933Y105
PLD	PROLOGIS INC.	5,200	$528K	0.2%	$56.37	+97.8%	COM	74340W103
INTC	INTEL CORP	20,135	$519K	0.2%	$32.93	-1.9%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	3,822	$517K	0.2%	$83.79	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,766	$502K	0.2%	$325.17	0.0%	CL A	57636Q104
ORCL	ORACLE CORP	8,175	$499K	0.2%	$46.12	+52.1%	COM	68389X105
VNQ	VANGUARD INDEX FDS	6,095	$489K	0.2%	$69.06	—	REAL ESTATE ETF	922908553
MAS	MASCO CORP	10,083	$471K	0.2%	$34.47	+41.7%	COM	574599106
HON	HONEYWELL INTL INC	2,777	$464K	0.2%	$141.02	+15.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	309	$464K	0.2%	$28.60	+8.4%	COM	169656105
ICSH	ISHARES TR	8,975	$449K	0.2%	$50.01	—	BLACKROCK ULTRA	46434V878
—	JACOBS ENGR GROUP INC	4,050	$439K	0.2%	$63.41	—	COM	469814107
BA	BOEING CO	3,629	$439K	0.2%	$259.59	-40.9%	COM	097023105
TPR	TAPESTRY INC	15,390	$438K	0.2%	$22.01	+38.0%	COM	876030107
NSC	NORFOLK SOUTHN CORP	1,976	$414K	0.2%	$166.29	+34.0%	COM	655844108
—	ACTIVISION BLIZZARD INC	5,537	$412K	0.2%	$85.82	—	COM	00507V109
MCD	MCDONALDS CORP	1,769	$408K	0.2%	$86.49	+173.2%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	4,907	$402K	0.2%	$53.70	+56.1%	COM	75513E101
—	BLACKROCK INC	723	$398K	0.2%	$741.49	—	COM	09247X101
VCIT	VANGUARD SCOTTSDALE FDS	4,925	$373K	0.2%	$75.74	—	INT-TERM CORP	92206C870
SOXX	ISHARES TR	1,165	$371K	0.2%	$318.45	—	ISHARES SEMICDTR	464287523
BX	BLACKSTONE INC	4,410	$369K	0.2%	$101.70	-14.2%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	1,290	$355K	0.2%	$446.23	-15.2%	COM	00724F101
BIIB	BIOGEN INC	1,317	$352K	0.2%	$204.79	+3.7%	COM	09062X103
USB	US BANCORP DEL	8,733	$352K	0.2%	$22.44	+74.8%	COM NEW	902973304
BMO	BANK MONTREAL QUE	4,000	$351K	0.2%	$49.92	+67.6%	COM	063671101
C	CITIGROUP INC	8,373	$349K	0.2%	$50.98	-14.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	9,042	$343K	0.2%	$38.95	-8.2%	COM	92343V104
LKOR	FLEXSHARES TR	8,405	$341K	0.2%	$52.18	—	CR SCORED LONG	33939L753
FTV	FORTIVE CORP	5,693	$332K	0.2%	$33.58	+37.2%	COM	34959J108
STIP	ISHARES TR	3,300	$317K	0.1%	$98.48	—	0-5 YR TIPS ETF	46429B747
TFC	TRUIST FINL CORP	7,110	$310K	0.1%	$40.68	-1.2%	COM	89832Q109
TSLA	TESLA INC	1,125	$298K	0.1%	$225.54	+23.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	619	$292K	0.1%	$490.44	+1.6%	COM	22160K105
MMM	3M CO	2,615	$289K	0.1%	$127.87	-24.6%	COM	88579Y101
EEM	ISHARES TR	8,173	$285K	0.1%	$45.87	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	1,150	$280K	0.1%	$98.85	+185.6%	COM	615369105
REZ	ISHARES TR	3,600	$259K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
MUB	ISHARES TR	2,515	$258K	0.1%	$112.20	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	1,559	$255K	0.1%	$87.22	-0.7%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,000	$253K	0.1%	$119.38	-28.7%	COM	007903107
UNP	UNION PAC CORP	1,291	$252K	0.1%	$83.63	+144.2%	COM	907818108
SBUX	STARBUCKS CORP	2,970	$250K	0.1%	$46.50	+68.5%	COM	855244109
VOX	VANGUARD WORLD FDS	3,026	$249K	0.1%	$95.56	—	COMM SRVC ETF	92204A884
UPS	UNITED PARCEL SERVICE INC	1,510	$244K	0.1%	$72.18	+122.4%	CL B	911312106
CDW	CDW CORP	1,524	$238K	0.1%	$160.86	+2.1%	COM	12514G108
HAL	HALLIBURTON CO	9,625	$237K	0.1%	$15.62	+69.9%	COM	406216101
COR	AMERISOURCEBERGEN CORP	1,691	$229K	0.1%	$139.06	0.0%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	3,228	$229K	0.1%	$36.39	+71.2%	COM	110122108
FCX	FREEPORT-MCMORAN INC	8,265	$226K	0.1%	$27.89	0.0%	CL B	35671D857
PINS	PINTEREST INC	9,159	$213K	0.1%	$21.93	0.0%	CL A	72352L106
DUK	DUKE ENERGY CORP NEW	2,265	$211K	0.1%	$48.55	+93.7%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	1,931	$203K	0.1%	$73.21	+38.9%	COM	74144T108