Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	130,471	$12.27M	6.6%	$112.25	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	69,671	$11.93M	6.4%	$87.74	+106.7%	COM	037833100
MSFT	MICROSOFT CORP	31,581	$9.972M	5.3%	$36.62	+786.3%	COM	594918104
IUSB	ISHARES TR	212,482	$9.289M	5.0%	$44.84	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	126,805	$8.16M	4.4%	$63.03	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	129,843	$6.516M	3.5%	$50.25	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,124	$3.897M	2.1%	$159.43	+122.5%	CL B NEW	084670702
CWI	SPDR INDEX SHS FDS	132,497	$3.298M	1.8%	$27.84	—	MSCI ACWI EXUS	78463X848
ORCL	ORACLE CORP	31,092	$3.293M	1.8%	$31.02	+263.6%	COM	68389X105
GSST	GOLDMAN SACHS ETF TR	65,545	$3.273M	1.8%	$49.82	—	ACES ULTRA SHR	381430230
NVDA	NVIDIA CORPORATION	7,197	$3.131M	1.7%	$16.06	+178.7%	COM	67066G104
GOOGL	ALPHABET INC	23,590	$3.087M	1.7%	$106.79	+20.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	19,584	$2.84M	1.5%	$43.97	+223.7%	COM	46625H100
AMZN	AMAZON COM INC	18,195	$2.313M	1.2%	$120.74	+11.0%	COM	023135106
EEM	ISHARES TR	56,147	$2.131M	1.1%	$39.71	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	22,976	$2.05M	1.1%	$93.38	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	20,218	$2.041M	1.1%	$105.70	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	21,593	$2.037M	1.1%	$87.22	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,940	$2.016M	1.1%	$79.08	+169.9%	COM	79466L302
NET	CLOUDFLARE INC	30,641	$1.932M	1.0%	$32.35	+97.9%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	12,380	$1.928M	1.0%	$72.97	+110.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,309	$1.869M	1.0%	$118.34	+349.7%	COM	22160K105
GOOG	ALPHABET INC	14,065	$1.854M	1.0%	$108.37	+19.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	11,331	$1.689M	0.9%	$40.10	+237.5%	COM	00287Y109
LOW	LOWES COS INC	8,078	$1.679M	0.9%	$55.53	+287.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,394	$1.55M	0.8%	$250.76	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	6,179	$1.541M	0.8%	$189.70	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	14,033	$1.539M	0.8%	$120.66	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TR	8,937	$1.532M	0.8%	$136.45	—	GOLD SHS	78463V107
TDTT	FLEXSHARES TR	64,004	$1.484M	0.8%	$25.77	—	IBOXX 3R TARGT	33939L506
UNH	UNITEDHEALTH GROUP INC	2,939	$1.482M	0.8%	$148.27	+216.9%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	18,895	$1.475M	0.8%	$45.42	+73.3%	COM	595017104
IJK	ISHARES TR	20,166	$1.457M	0.8%	$90.93	—	S&P MC 400GR ETF	464287606
JPEM	J P MORGAN EXCHANGE TRADED F	28,363	$1.429M	0.8%	$51.68	—	DIV RTN EM EQT	46641Q308
TDTF	FLEXSHARES TR	57,161	$1.311M	0.7%	$27.08	—	IBOXX 5YR TRGT	33939L605
TSLA	TESLA INC	5,225	$1.307M	0.7%	$244.43	+5.1%	COM	88160R101
V	VISA INC	5,534	$1.273M	0.7%	$119.46	+97.7%	COM CL A	92826C839
IGIB	ISHARES TR	25,080	$1.22M	0.7%	$80.11	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	4,910	$1.153M	0.6%	$109.32	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	7,417	$1.141M	0.6%	$101.99	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	2,001	$1.075M	0.6%	$134.97	+275.5%	COM	532457108
ALL	ALLSTATE CORP	9,575	$1.067M	0.6%	$42.19	+145.5%	COM	020002101
EFA	ISHARES TR	15,106	$1.041M	0.6%	$62.74	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	19,315	$1.038M	0.6%	$21.32	+135.9%	COM	17275R102
EWJ	ISHARES INC	16,750	$1.01M	0.5%	$50.41	—	MSCI JPN ETF NEW	46434G822
TIP	ISHARES TR	9,583	$994K	0.5%	$112.81	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	3,261	$985K	0.5%	$89.15	+239.9%	COM	437076102
CAT	CATERPILLAR INC	3,457	$944K	0.5%	$98.99	+164.1%	COM	149123101
IVW	ISHARES TR	13,538	$926K	0.5%	$77.06	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	8,811	$907K	0.5%	$40.78	+144.8%	COM	58933Y105
ABT	ABBOTT LABS	9,093	$881K	0.5%	$40.39	+148.7%	COM	002824100
ESS	ESSEX PPTY TR INC	4,019	$853K	0.5%	$137.54	+55.3%	COM	297178105
BSV	VANGUARD BD INDEX FDS	11,250	$846K	0.5%	$75.28	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	2,710	$792K	0.4%	$282.91	+10.4%	COM NEW	46120E602
O	REALTY INCOME CORP	15,669	$783K	0.4%	$30.86	+62.5%	COM	756109104
SPSB	SPDR SER TR	26,360	$773K	0.4%	$29.75	—	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	5,545	$768K	0.4%	$48.67	+188.5%	COM	038222105
IVV	ISHARES TR	1,747	$750K	0.4%	$267.15	—	CORE S&P500 ETF	464287200
ADM	ARCHER DANIELS MIDLAND CO	9,685	$730K	0.4%	$41.55	+79.5%	COM	039483102
ELS	EQUITY LIFESTYLE PPTYS INC	11,211	$714K	0.4%	$63.35	—	COM	29472R108
LQD	ISHARES TR	7,000	$714K	0.4%	$118.87	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	4,390	$702K	0.4%	$31.31	+65.5%	COM	931142103
INTC	INTEL CORP	18,985	$675K	0.4%	$25.37	+34.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	4,350	$635K	0.3%	$102.41	+40.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,467	$627K	0.3%	$419.11	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	13,394	$594K	0.3%	$30.64	+35.4%	CL A	20030N101
FDX	FEDEX CORP	2,226	$590K	0.3%	$163.24	+51.2%	COM	31428X106
DHI	D R HORTON INC	5,447	$585K	0.3%	$60.04	+94.9%	COM	23331A109
—	DISCOVER FINL SVCS	6,652	$576K	0.3%	$57.26	—	COM	254709108
MCD	MCDONALDS CORP	2,179	$574K	0.3%	$90.50	+197.8%	COM	580135101
IWM	ISHARES TR	3,236	$572K	0.3%	$159.40	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	1,752	$567K	0.3%	$172.39	+82.9%	COM	38141G104
RTX	RTX CORPORATION	7,821	$563K	0.3%	$55.59	+46.1%	COM	75513E101
UNP	UNION PAC CORP	2,664	$542K	0.3%	$103.74	+98.7%	COM	907818108
AVGO	BROADCOM INC	647	$537K	0.3%	$52.18	+60.9%	COM	11135F101
DE	DEERE & CO	1,409	$532K	0.3%	$196.09	+102.9%	COM	244199105
EWU	ISHARES TR	16,735	$529K	0.3%	$31.81	—	MSCI UK ETF NEW	46435G334
ALB	ALBEMARLE CORP	3,050	$519K	0.3%	$104.81	+82.5%	COM	012653101
SHY	ISHARES TR	6,250	$506K	0.3%	$83.57	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	976	$499K	0.3%	$135.97	+266.9%	COM	461202103
SNPS	SYNOPSYS INC	1,055	$484K	0.3%	$152.84	+192.8%	COM	871607107
MAR	MARRIOTT INTL INC NEW	2,461	$484K	0.3%	$85.29	+127.5%	CL A	571903202
PLD	PROLOGIS INC.	4,297	$482K	0.3%	$94.34	+19.8%	COM	74340W103
EMR	EMERSON ELEC CO	4,980	$481K	0.3%	$49.58	+83.9%	COM	291011104
SBUX	STARBUCKS CORP	5,245	$479K	0.3%	$48.39	+91.0%	COM	855244109
GD	GENERAL DYNAMICS CORP	2,140	$473K	0.3%	$81.53	+159.0%	COM	369550108
DIS	DISNEY WALT CO	5,640	$457K	0.2%	$79.67	+4.7%	COM	254687106
APD	AIR PRODS & CHEMS INC	1,595	$452K	0.2%	$204.47	+34.4%	COM	009158106
FISV	FISERV INC	3,945	$446K	0.2%	$55.31	+122.7%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	4,082	$445K	0.2%	$72.78	+39.4%	COM	21037T109
PII	POLARIS INC	4,240	$442K	0.2%	$133.86	-11.3%	COM	731068102
CL	COLGATE PALMOLIVE CO	6,173	$439K	0.2%	$50.36	+40.7%	COM	194162103
PFE	PFIZER INC	13,125	$435K	0.2%	$23.55	+29.8%	COM	717081103
STZ	CONSTELLATION BRANDS INC	1,685	$423K	0.2%	$79.87	+212.1%	CL A	21036P108
CMI	CUMMINS INC	1,852	$423K	0.2%	$112.92	+102.4%	COM	231021106
DUK	DUKE ENERGY CORP NEW	4,759	$420K	0.2%	$50.98	+63.9%	COM NEW	26441C204
NFLX	NETFLIX INC	1,097	$414K	0.2%	$24.23	+74.9%	COM	64110L106
TMFS	RBB FD INC	14,675	$409K	0.2%	$26.86	—	MOTLEY FOOL SML	74933W874
GPC	GENUINE PARTS CO	2,825	$408K	0.2%	$61.45	+135.1%	COM	372460105
SCHA	SCHWAB STRATEGIC TR	9,806	$406K	0.2%	$50.71	—	US SML CAP ETF	808524607
ADBE	ADOBE SYSTEMS INCORPORATED	795	$405K	0.2%	$162.70	+222.5%	COM	00724F101
MS	MORGAN STANLEY	4,961	$405K	0.2%	$46.33	+73.3%	COM NEW	617446448
BAC	BANK AMERICA CORP	14,775	$405K	0.2%	$17.09	+62.7%	COM	060505104
AMLP	ALPS ETF TR	9,400	$397K	0.2%	$30.51	—	ALERIAN MLP	00162Q452
LIN	LINDE PLC	1,056	$393K	0.2%	$322.30	+14.5%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	9,901	$388K	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	2,067	$382K	0.2%	$134.38	+29.4%	COM	438516106
KO	COCA COLA CO	6,662	$373K	0.2%	$28.67	+94.3%	COM	191216100
NVO	NOVO-NORDISK A S	4,050	$368K	0.2%	$87.27	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	2,990	$361K	0.2%	$72.78	+61.8%	COM	494368103
PEP	PEPSICO INC	2,122	$360K	0.2%	$89.50	+86.8%	COM	713448108
AMGN	AMGEN INC	1,334	$359K	0.2%	$169.65	+36.7%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	6,333	$350K	0.2%	$17.13	+211.9%	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,632	$348K	0.2%	$84.65	+75.0%	COM	49338L103
AXP	AMERICAN EXPRESS CO	2,326	$347K	0.2%	$87.85	+80.9%	COM	025816109
RGLD	ROYAL GOLD INC	3,149	$335K	0.2%	$79.79	+42.5%	COM	780287108
EWQ	ISHARES INC	9,355	$333K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
AMT	AMERICAN TOWER CORP NEW	2,014	$331K	0.2%	$97.40	+72.1%	COM	03027X100
EMN	EASTMAN CHEM CO	4,235	$325K	0.2%	$56.49	+33.4%	COM	277432100
JNK	SPDR SER TR	3,546	$321K	0.2%	$90.40	—	BLOOMBERG HIGH Y	78468R622
NKE	NIKE INC	3,340	$319K	0.2%	$81.39	+20.7%	CL B	654106103
EWN	ISHARES INC	8,275	$315K	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
TMO	THERMO FISHER SCIENTIFIC INC	619	$313K	0.2%	$188.62	+180.4%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	6,253	$312K	0.2%	$72.13	—	US BRD MKT ETF	808524102
CDNS	CADENCE DESIGN SYSTEM INC	1,330	$312K	0.2%	$159.86	+46.4%	COM	127387108
KLAC	KLA CORP	672	$308K	0.2%	$306.12	+53.4%	COM NEW	482480100
TXN	TEXAS INSTRS INC	1,925	$306K	0.2%	$136.77	+16.2%	COM	882508104
FNV	FRANCO NEV CORP	2,265	$302K	0.2%	$62.48	+121.3%	COM	351858105
CSX	CSX CORP	9,735	$299K	0.2%	$25.50	+19.9%	COM	126408103
EXC	EXELON CORP	7,775	$294K	0.2%	$24.71	+50.7%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,138	$290K	0.2%	$193.27	+35.7%	COM	824348106
CAH	CARDINAL HEALTH INC	3,340	$290K	0.2%	$59.26	+46.3%	COM	14149Y108
—	FLAHERTY & CRUMRINE PFD SECS	22,254	$289K	0.2%	$21.18	—	COM	338478100
GE	GENERAL ELECTRIC CO	2,606	$288K	0.2%	$81.08	+9.4%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	725	$287K	0.2%	$287.18	+38.0%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	987	$282K	0.2%	$108.37	+173.8%	COM	773903109
—	SANDSTORM GOLD LTD	60,281	$281K	0.2%	$5.68	—	COM NEW	80013R206
TLT	ISHARES TR	3,160	$280K	0.1%	$148.18	—	20 YR TR BD ETF	464287432
FICO	FAIR ISAAC CORP	322	$280K	0.1%	$530.31	+61.8%	COM	303250104
IBM	INTERNATIONAL BUSINESS MACHS	1,975	$277K	0.1%	$104.70	+25.8%	COM	459200101
IEMG	ISHARES INC	5,781	$275K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	7,873	$267K	0.1%	$34.80	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,381	$265K	0.1%	$163.57	+33.8%	COM	097023105
EIX	EDISON INTL	4,114	$260K	0.1%	$40.42	+54.4%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	2,528	$260K	0.1%	$81.38	+33.4%	COM	007903107
ZTS	ZOETIS INC	1,485	$258K	0.1%	$119.42	+48.2%	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	4,446	$258K	0.1%	$38.16	+42.4%	COM	110122108
—	BLACKROCK INC	398	$257K	0.1%	$578.17	—	COM	09247X101
MCK	MCKESSON CORP	585	$254K	0.1%	$268.77	+55.0%	COM	58155Q103
JEPI	J P MORGAN EXCHANGE TRADED F	4,700	$252K	0.1%	$58.39	—	EQUITY PREMIUM	46641Q332
PACB	PACIFIC BIOSCIENCES CALIF IN	30,000	$251K	0.1%	$12.15	-6.0%	COM	69404D108
SCHO	SCHWAB STRATEGIC TR	5,225	$250K	0.1%	$47.89	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	4,352	$249K	0.1%	$59.15	+8.9%	COM	65339F101
OTIS	OTIS WORLDWIDE CORP	3,099	$249K	0.1%	$47.48	+73.1%	COM	68902V107
T	AT&T INC	16,479	$248K	0.1%	$12.50	+3.6%	COM	00206R102
PH	PARKER-HANNIFIN CORP	635	$247K	0.1%	$320.08	+22.3%	COM	701094104
EMNT	PIMCO ETF TR	2,500	$245K	0.1%	$100.80	—	ENHANCD SHORT	72201R643
EWG	ISHARES INC	9,275	$243K	0.1%	$26.53	—	MSCI GERMANY ETF	464286806
LEN	LENNAR CORP	2,140	$240K	0.1%	$105.67	+7.4%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	7,401	$240K	0.1%	$30.34	-4.4%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	1,460	$238K	0.1%	$83.41	+91.5%	COM	89417E109
—	LABORATORY CORP AMER HLDGS	1,169	$235K	0.1%	$189.21	—	COM NEW	50540R409
EWC	ISHARES INC	7,020	$235K	0.1%	$25.88	—	MSCI CDA ETF	464286509
GM	GENERAL MTRS CO	7,080	$233K	0.1%	$41.10	-15.7%	COM	37045V100
BF/B	BROWN FORMAN CORP	4,030	$233K	0.1%	$36.23	+73.8%	CL B	115637209
PHYS	SPROTT PHYSICAL GOLD TR	13,310	$231K	0.1%	$16.90	—	UNIT	85207H104
HSY	HERSHEY CO	1,147	$229K	0.1%	$209.08	-0.2%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	3,040	$229K	0.1%	$51.44	+44.6%	COM	025537101
MTD	METTLER TOLEDO INTERNATIONAL	198	$219K	0.1%	$737.90	+66.1%	COM	592688105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,675	$219K	0.1%	$85.71	—	SPON ADR SER B	833635105
HPQ	HP INC	8,516	$219K	0.1%	$14.09	+98.5%	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	4,270	$216K	0.1%	$45.15	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	1,060	$215K	0.1%	$40.29	+3.2%	COM	892356106
CVX	CHEVRON CORP NEW	1,250	$211K	0.1%	$76.19	+91.3%	COM	166764100
DLR	DIGITAL RLTY TR INC	1,730	$209K	0.1%	$90.52	+25.5%	COM	253868103
MDLZ	MONDELEZ INTL INC	3,015	$209K	0.1%	$44.91	+49.6%	CL A	609207105
NOBL	PROSHARES TR	2,340	$207K	0.1%	$91.24	—	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	7,545	$203K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	1,267	$197K	0.1%	$119.31	+27.1%	CL B	911312106
CVS	CVS HEALTH CORP	2,799	$195K	0.1%	$64.26	+0.5%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	235	$193K	0.1%	$733.79	+6.5%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	1,900	$193K	0.1%	$107.32	—	INDL	81369Y704
ITW	ILLINOIS TOOL WKS INC	832	$192K	0.1%	$219.64	+4.7%	COM	452308109