Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	81,905	$9.682M	6.6%	$110.63	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	42,092	$8.566M	5.8%	$31.06	+457.1%	COM	594918104
AAPL	APPLE INC	23,428	$8.547M	5.8%	$21.16	+254.9%	COM	037833100
NET	CLOUDFLARE INC	93,455	$3.36M	2.3%	$27.93	0.0%	CL A COM	18915M107
EEM	ISHARES TR	76,870	$3.074M	2.1%	$39.29	—	MSCI EMG MKT ETF	464287234
CWI	SPDR INDEX SHS FDS	127,481	$2.889M	2.0%	$28.47	—	MSCI ACWI EXUS	78463X848
JPM	JPMORGAN CHASE & CO	30,389	$2.858M	2.0%	$43.06	+89.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	50,952	$2.585M	1.8%	$50.27	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	935	$2.579M	1.8%	$35.51	+240.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,148	$2.552M	1.7%	$68.81	+80.5%	COM	478160104
IEFA	ISHARES TR	43,522	$2.488M	1.7%	$57.24	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	6,430	$1.95M	1.3%	$114.30	+144.2%	COM	22160K105
ORCL	ORACLE CORP	35,120	$1.941M	1.3%	$29.93	+63.7%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	3,172	$1.833M	1.3%	$57.76	+197.1%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,222	$1.825M	1.2%	$145.29	+25.7%	CL B NEW	084670702
IGIB	ISHARES TR	29,852	$1.803M	1.2%	$81.18	—	INTRM TR CRP ETF	464288638
ALL	ALLSTATE CORP	18,244	$1.769M	1.2%	$42.19	+103.0%	COM	020002101
GOOGL	ALPHABET INC	1,222	$1.733M	1.2%	$39.46	+69.6%	CAP STK CL A	02079K305
IJS	ISHARES TR	14,228	$1.713M	1.2%	$116.19	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	8,990	$1.684M	1.1%	$65.04	+156.0%	COM	79466L302
IJT	ISHARES TR	9,434	$1.602M	1.1%	$126.58	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	4,801	$1.558M	1.1%	$250.76	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	14,915	$1.464M	1.0%	$32.85	+114.6%	COM	00287Y109
INTC	INTEL CORP	24,233	$1.45M	1.0%	$19.27	+176.0%	COM	458140100
IJR	ISHARES TR	20,257	$1.383M	0.9%	$79.55	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	24,922	$1.369M	0.9%	$50.41	—	MSCI JPN ETF NEW	46434G822
O	REALTY INCOME CORP	22,847	$1.359M	0.9%	$30.61	+31.1%	COM	756109104
TIP	ISHARES TR	10,954	$1.347M	0.9%	$112.27	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	7,810	$1.307M	0.9%	$120.50	—	GOLD SHS	78463V107
LOW	LOWES COS INC	9,348	$1.263M	0.9%	$41.21	+150.7%	COM	548661107
LQD	ISHARES TR	9,377	$1.261M	0.9%	$118.87	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	9,210	$1.224M	0.8%	$124.95	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	13,283	$1.214M	0.8%	$30.30	+170.5%	COM	002824100
EFA	ISHARES TR	19,164	$1.167M	0.8%	$62.74	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,140	$1.092M	0.7%	$164.80	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC	10,091	$1.063M	0.7%	$16.97	+137.7%	COM	595017104
IJK	ISHARES TR	4,626	$1.036M	0.7%	$162.72	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	4,121	$1.032M	0.7%	$76.16	+162.2%	COM	437076102
T	AT&T INC	31,184	$943K	0.6%	$11.76	+31.7%	COM	00206R102
ESS	ESSEX PPTY TR INC	4,114	$943K	0.6%	$137.54	+42.2%	COM	297178105
—	VARIAN MED SYS INC	7,640	$936K	0.6%	$78.83	—	COM	92220P105
CSCO	CISCO SYS INC	19,897	$928K	0.6%	$17.21	+115.0%	COM	17275R102
IWB	ISHARES TR	5,370	$922K	0.6%	$109.32	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	649	$917K	0.6%	$48.54	+38.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	2,403	$913K	0.6%	$3.75	+115.1%	COM	67066G104
PII	POLARIS INC	9,595	$888K	0.6%	$133.86	-43.1%	COM	731068102
CAT	CATERPILLAR INC DEL	6,483	$820K	0.6%	$65.95	+61.0%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,796	$816K	0.6%	$29.61	+37.6%	COM	92343V104
V	VISA INC	4,196	$811K	0.6%	$82.17	+113.6%	COM CL A	92826C839
IVW	ISHARES TR	3,848	$798K	0.5%	$121.94	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	4,870	$798K	0.5%	$134.24	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	2,542	$787K	0.5%	$247.91	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	7,264	$786K	0.5%	$91.53	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	3,363	$764K	0.5%	$115.97	+78.8%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	17,900	$759K	0.5%	$75.88	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	2,537	$748K	0.5%	$92.34	+182.8%	COM	91324P102
MRK	MERCK & CO. INC	9,570	$740K	0.5%	$33.54	+87.5%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	11,718	$722K	0.5%	$54.61	0.0%	COM	75513E101
VOE	VANGUARD INDEX FDS	7,436	$712K	0.5%	$111.36	—	MCAP VL IDXVIP	922908512
—	FLAHERTY & CRUMRIN PFD & INM	33,866	$681K	0.5%	$20.30	—	COM	338478100
EWU	ISHARES TR	26,037	$671K	0.5%	$31.79	—	MSCI UK ETF NEW	46435G334
MMM	3M CO	4,216	$658K	0.4%	$86.74	+18.1%	COM	88579Y101
—	SANDSTORM GOLD LTD	65,600	$631K	0.4%	$4.64	—	COM NEW	80013R206
ADBE	ADOBE INC	1,385	$603K	0.4%	$84.19	+340.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,936	$590K	0.4%	$68.02	+49.3%	COM	742718109
DIS	DISNEY WALT CO	5,228	$583K	0.4%	$75.74	+42.4%	COM DISNEY	254687106
PAAS	PAN AMERN SILVER CORP	18,000	$547K	0.4%	$14.31	+65.8%	COM	697900108
CMI	CUMMINS INC	3,144	$545K	0.4%	$110.45	+26.1%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	4,483	$541K	0.4%	$102.35	-10.7%	COM	459200101
TDTT	FLEXSHARES TR	20,126	$509K	0.3%	$24.67	—	IBOXX 3R TARGT	33939L506
BMY	BRISTOL-MYERS SQUIBB CO	8,663	$509K	0.3%	$36.42	+31.6%	COM	110122108
NFLX	NETFLIX INC	1,096	$499K	0.3%	$33.28	+27.9%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	1,906	$493K	0.3%	$85.00	+147.7%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,625	$485K	0.3%	$50.06	+24.6%	COM	194162103
KMB	KIMBERLY CLARK CORP	3,400	$481K	0.3%	$72.78	+54.8%	COM	494368103
GIS	GENERAL MLS INC	7,609	$469K	0.3%	$34.05	+46.5%	COM	370334104
IWM	ISHARES TR	3,256	$466K	0.3%	$111.41	—	RUSSELL 2000 ETF	464287655
RGLD	ROYAL GOLD INC	3,712	$462K	0.3%	$73.08	+65.3%	COM	780287108
FISV	FISERV INC	4,700	$459K	0.3%	$51.39	+95.9%	COM	337738108
MCD	MCDONALDS CORP	2,446	$451K	0.3%	$79.18	+103.3%	COM	580135101
GD	GENERAL DYNAMICS CORP	2,870	$429K	0.3%	$77.78	+59.8%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	2,150	$425K	0.3%	$142.15	+15.5%	COM	38141G104
SBUX	STARBUCKS CORP	5,730	$422K	0.3%	$45.01	+47.4%	COM	855244109
AMGN	AMGEN INC	1,784	$421K	0.3%	$128.71	+48.9%	COM	031162100
UNP	UNION PAC CORP	2,481	$420K	0.3%	$78.63	+79.9%	COM	907818108
FNV	FRANCO NEV CORP	2,990	$418K	0.3%	$62.48	+102.2%	COM	351858105
PFE	PFIZER INC	12,481	$408K	0.3%	$18.89	+37.6%	COM	717081103
WMT	WALMART INC	3,390	$406K	0.3%	$24.92	+52.8%	COM	931142103
—	DISCOVER FINL SVCS	8,100	$406K	0.3%	$56.60	—	COM	254709108
KO	COCA COLA CO	9,064	$405K	0.3%	$28.10	+37.8%	COM	191216100
CMCSA	COMCAST CORP NEW	10,275	$401K	0.3%	$27.10	+20.9%	CL A	20030N101
TMFS	RBB FD INC	13,905	$398K	0.3%	$23.15	—	MFAM SMLCP GRWTH	74933W874
INTU	INTUIT	1,324	$392K	0.3%	$86.26	+207.1%	COM	461202103
DUK	DUKE ENERGY CORP NEW	4,723	$377K	0.3%	$46.99	+43.9%	COM NEW	26441C204
EMN	EASTMAN CHEM CO	5,420	$377K	0.3%	$56.49	-8.5%	COM	277432100
C	CITIGROUP INC	7,315	$374K	0.3%	$52.84	-26.8%	COM NEW	172967424
EWQ	ISHARES INC	13,522	$371K	0.3%	$25.06	—	MSCI FRANCE ETF	464286707
APD	AIR PRODS & CHEMS INC	1,501	$363K	0.2%	$198.67	0.0%	COM	009158106
EWG	ISHARES INC	13,331	$361K	0.2%	$26.45	—	MSCI GERMANY ETF	464286806
TDTF	FLEXSHARES TR	13,397	$358K	0.2%	$24.61	—	IBOXX 5YR TRGT	33939L605
VWO	VANGUARD INTL EQUITY INDEX F	8,973	$355K	0.2%	$38.39	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	975	$353K	0.2%	$170.89	+93.3%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	5,363	$350K	0.2%	$54.03	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	7,786	$348K	0.2%	$55.85	-37.7%	COM	30231G102
AMAT	APPLIED MATLS INC	5,740	$347K	0.2%	$36.39	+40.8%	COM	038222105
—	REAVES UTIL INCOME FD	11,385	$344K	0.2%	$27.39	—	COM SH BEN INT	756158101
LMT	LOCKHEED MARTIN CORP	940	$343K	0.2%	$331.87	-2.5%	COM	539830109
BAC	BK OF AMERICA CORP	14,319	$340K	0.2%	$13.87	+48.3%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,910	$334K	0.2%	$66.58	+128.1%	CL A	21036P108
NKE	NIKE INC	3,375	$331K	0.2%	$47.33	+80.6%	CL B	654106103
TSLA	TESLA INC	305	$329K	0.2%	$54.10	0.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	575	$328K	0.2%	$97.37	+84.1%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,648	$326K	0.2%	$72.85	-4.1%	COM	166764100
EMR	EMERSON ELEC CO	5,245	$325K	0.2%	$48.42	+3.8%	COM	291011104
—	LINDE PLC	1,530	$325K	0.2%	$161.15	—	SHS	G5494J103
SNPS	SYNOPSYS INC	1,665	$325K	0.2%	$99.59	+65.7%	COM	871607107
SPSB	SPDR SER TR	10,350	$324K	0.2%	$30.59	—	PORTFOLIO SHORT	78464A474
EXC	EXELON CORP	8,905	$323K	0.2%	$22.83	-4.9%	COM	30161N101
MDT	MEDTRONIC PLC	3,455	$317K	0.2%	$90.03	-9.2%	SHS	G5960L103
LLY	LILLY ELI & CO	1,928	$317K	0.2%	$99.43	+44.7%	COM	532457108
NEE	NEXTERA ENERGY INC	1,315	$316K	0.2%	$35.00	+48.5%	COM	65339F101
CLX	CLOROX CO DEL	1,429	$314K	0.2%	$131.51	+28.3%	COM	189054109
DLR	DIGITAL RLTY TR INC	2,206	$314K	0.2%	$105.88	+9.9%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	1,455	$310K	0.2%	$108.37	+62.0%	COM	773903109
CSX	CSX CORP	4,362	$304K	0.2%	$13.84	+48.3%	COM	126408103
EWN	ISHARES INC	9,244	$302K	0.2%	$29.82	—	MSCI NETHERL ETF	464286814
ALB	ALBEMARLE CORP	3,850	$297K	0.2%	$63.41	0.0%	COM	012653101
GILD	GILEAD SCIENCES INC	3,815	$294K	0.2%	$55.83	+10.1%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	2,100	$282K	0.2%	$79.79	+46.3%	COM	31620M106
PEP	PEPSICO INC	2,100	$278K	0.2%	$76.99	+43.9%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	4,820	$274K	0.2%	$47.48	0.0%	COM	68902V107
BF/B	BROWN FORMAN CORP	4,233	$270K	0.2%	$33.73	+70.6%	CL B	115637209
GDX	VANECK VECTORS ETF TR	7,258	$266K	0.2%	$36.65	—	GOLD MINERS ETF	92189F106
XMVM	INVESCO EXCHANGE TRADED FD T	9,640	$260K	0.2%	$32.89	—	S&P MDCP VLU MNT	46137V456
ITW	ILLINOIS TOOL WKS INC	1,460	$255K	0.2%	$118.93	+20.2%	COM	452308109
EWL	ISHARES INC	6,534	$255K	0.2%	$31.54	—	MSCI SWITZERLAND	464286749
PSX	PHILLIPS 66	3,551	$255K	0.2%	$47.07	+19.4%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	6,358	$254K	0.2%	$34.54	-7.6%	COM	039483102
GPC	GENUINE PARTS CO	2,900	$252K	0.2%	$61.45	+9.6%	COM	372460105
MS	MORGAN STANLEY	5,075	$245K	0.2%	$35.21	0.0%	COM NEW	617446448
MTD	METTLER TOLEDO INTERNATIONAL	302	$243K	0.2%	$665.32	+11.8%	COM	592688105
AEP	AMERICAN ELEC PWR CO INC	3,040	$242K	0.2%	$50.98	+30.7%	COM	025537101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,390	$241K	0.2%	$77.62	+26.5%	COM	49338L103
DHI	D R HORTON INC	4,335	$240K	0.2%	$45.81	0.0%	COM	23331A109
HON	HONEYWELL INTL INC	1,645	$238K	0.2%	$117.80	+0.1%	COM	438516106
—	KANSAS CITY SOUTHERN	1,584	$237K	0.2%	$134.94	—	COM NEW	485170302
SCHV	SCHWAB STRATEGIC TR	4,718	$236K	0.2%	$56.14	—	US LCAP VA ETF	808524409
EIX	EDISON INTL	4,354	$236K	0.2%	$39.88	+11.8%	COM	281020107
IIPR	INNOVATIVE INDL PPTYS INC	2,626	$231K	0.2%	$81.67	—	COM	45781V101
ZTS	ZOETIS INC	1,681	$230K	0.2%	$114.99	+8.2%	CL A	98978V103
—	BLACKROCK INC	418	$227K	0.2%	$543.06	—	COM	09247X101
PHYS	SPROTT PHYSICAL GOLD TR	13,310	$225K	0.2%	$16.90	—	UNIT	85207H104
FMC	F M C CORP	2,250	$224K	0.2%	$71.40	+9.1%	COM NEW	302491303
AXP	AMERICAN EXPRESS CO	2,355	$224K	0.2%	$74.70	+14.6%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	1,335	$223K	0.2%	$125.06	0.0%	COM	22822V101
—	CANADIAN PAC RY LTD	875	$223K	0.2%	$235.43	—	COM	13645T100
MA	MASTERCARD INCORPORATED	752	$222K	0.2%	$272.59	+0.3%	CL A	57636Q104
—	ANNALY CAPITAL MANAGEMENT IN	33,453	$219K	0.1%	$6.55	—	COM	035710409
BA	BOEING CO	1,194	$219K	0.1%	$146.72	+4.8%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	9,797	$218K	0.1%	$17.13	0.0%	COM	14448C104
—	GRACE W R & CO DEL NEW	4,300	$218K	0.1%	$50.70	—	COM	38388F108
EWD	ISHARES INC	6,981	$217K	0.1%	$28.46	—	MSCI SWEDEN ETF	464286756
ECL	ECOLAB INC	1,076	$214K	0.1%	$182.16	0.0%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	342	$213K	0.1%	$564.49	0.0%	COM	75886F107
FDX	FEDEX CORP	1,518	$213K	0.1%	$121.33	-6.7%	COM	31428X106
ABBNY	ABB LTD	9,410	$212K	0.1%	$22.53	—	SPONSORED ADR	000375204
MAR	MARRIOTT INTL INC NEW	2,458	$211K	0.1%	$83.76	0.0%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	1,839	$210K	0.1%	$80.16	+16.7%	COM	89417E109
PLD	PROLOGIS INC.	2,251	$210K	0.1%	$76.28	0.0%	COM	74340W103
BIIB	BIOGEN INC	777	$208K	0.1%	$278.30	+8.0%	COM	09062X103
D	DOMINION ENERGY INC	2,519	$205K	0.1%	$62.65	0.0%	COM	25746U109
CVS	CVS HEALTH CORP	3,153	$205K	0.1%	$49.41	+6.5%	COM	126650100
EWC	ISHARES INC	7,920	$205K	0.1%	$25.88	—	MSCI CDA ETF	464286509
—	KELLOGG CO	3,067	$203K	0.1%	$48.55	+1.9%	COM	487836108
TFC	TRUIST FINL CORP	5,317	$200K	0.1%	$27.74	0.0%	COM	89832Q109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,134	$200K	0.1%	$42.74	0.0%	COM	34964C106
HPQ	HP INC	11,356	$198K	0.1%	$13.43	-2.6%	COM	40434L105
SCHF	SCHWAB STRATEGIC TR	6,442	$192K	0.1%	$31.22	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	3,745	$191K	0.1%	$44.11	+1.0%	CL A	609207105
DE	DEERE & CO	1,207	$190K	0.1%	$124.07	+8.2%	COM	244199105
EL	LAUDER ESTEE COS INC	995	$188K	0.1%	$62.14	+166.5%	CL A	518439104