Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight E	204,359	$27.43M	9.4%	$94.00	—	S&P500 EQL WGT	46137V357
DBEF	Deutsche X-Trackers MSCI EAFE	626,453	$21.81M	7.5%	$28.77	—	XTRACK MSCI EAFE	233051200
IHDG	WisdomTree Intern'l Hdgd Div G	429,606	$16.07M	5.5%	$30.90	—	ITL HDG QTLY DIV	97717X594
FLRN	SPDR Blmbg Barclays Inv Grd Fl	508,669	$15.32M	5.2%	$30.62	—	BLOOMBERG INVT	78468R200
FNDF	Schwab Fnd Intl Large Company	461,882	$13.07M	4.5%	$31.74	—	SCHWB FDT INT LG	808524755
HON	Honeywell Inc.	58,954	$10.25M	3.5%	$128.72	+29.2%	COM	438516106
XSOE	Wsdmtree Emrgn Mkts St	351,625	$10.08M	3.4%	$26.72	—	EM EX ST-OWNED	97717X578
HEFA	iShares Currency Hedged MSCI E	289,826	$9.222M	3.2%	$27.06	—	HDG MSCI EAFE	46434V803
GNR	SPDR S&P Global Natural Resour	164,000	$8.542M	2.9%	$53.98	—	GLB NAT RESRCE	78463X541
VCSH	Vanguard Short-Term Bond ETF	111,961	$8.538M	2.9%	$81.30	—	SHRT TRM CORP BD	92206C409
VEA	Vanguard Europe Pacific ETF	204,411	$8.339M	2.9%	$43.41	—	VAN FTSE DEV MKT	921943858
SPGP	Invesco S&P 500 Garp	103,906	$8.27M	2.8%	$54.35	—	S&P 500 GARP ETF	46137V431
FLOT	iShares Floating Rate Bond ETF	161,213	$8.047M	2.8%	$49.78	—	FLTG RATE NT ETF	46429B655
SCZ	Ishares MSCI EAFE Small Cap	133,205	$7.271M	2.5%	$54.23	—	EAFE SML CP ETF	464288273
GSEW	Goldman Sachs Equal Wght US Lg	130,749	$7.259M	2.5%	$47.25	—	EQUAL WEIGHT US	381430438
VB	Vanguard Small Cap	38,841	$6.84M	2.3%	$153.34	—	SMALL CP ETF	922908751
GSY	PowerShares Ultra Short Durati	110,214	$5.461M	1.9%	$50.24	—	ULTRA SHRT DUR	46090A887
DLS	WisdomTree International Small	88,359	$5.158M	1.8%	$65.37	—	INTL SMCAP DIV	97717W760
SCHM	Schwab US Mid-Cap ETF	72,874	$4.571M	1.6%	$46.65	—	US MID-CAP ETF	808524508
VHT	Vanguard Health Care	16,733	$3.94M	1.3%	$136.41	—	HEALTH CAR ETF	92204A504
EWX	SPDR S&P Emerging Markets Smal	77,227	$3.757M	1.3%	$40.44	—	S&P EMKTSC ETF	78463X756
SPEM	SPDR Portfolio Emerging Market	104,564	$3.635M	1.2%	$32.22	—	PORTFOLIO EMG MK	78463X509
OPPE	WisdomTree European Hedged Sma	117,891	$3.63M	1.2%	$25.34	—	EUR HDG SMLCAP	97717X552
AAPL	Apple Computer	25,727	$3.517M	1.2%	$86.86	+71.1%	COM	037833100
VWO	Vanguard FTSE Emerg. Mkts. Ind	76,064	$3.168M	1.1%	$40.33	—	FTSE EMR MKT ETF	922042858
RODM	Hartford Multifactor Dev Mkts	121,256	$3.018M	1.0%	$27.70	—	HARTFORD MLT ETF	518416102
VO	Vanguard Mid-Cap Stk ETF	14,994	$2.953M	1.0%	$140.66	—	MID CAP ETF	922908629
IEMG	iShares Core MSCI Emerging Mar	55,493	$2.722M	0.9%	$53.84	—	CORE MSCI EMKT	46434G103
DGS	Wisdomtree Small Emerging Mark	56,640	$2.528M	0.9%	$47.56	—	EMG MKTS SMCAP	97717W281
FDM	First Trust Dow Jones Sel Micr	43,455	$2.275M	0.8%	$55.20	—	COM SHS ANNUAL	33718M105
SPY	SPDR S&P 500 Trust	5,799	$2.187M	0.7%	$257.70	—	TR UNIT	78462F103
IWC	Ishares Russell Microcap	20,502	$2.131M	0.7%	$94.47	—	MICRO-CAP ETF	464288869
VTV	Vanguard Value Index Fund ETF	15,892	$2.095M	0.7%	$141.73	—	VALUE ETF	922908744
SLV	iShares Silver Trust	108,805	$2.028M	0.7%	$18.95	—	ISHARES	46428Q109
VOO	Vanguard S&P 500 ETF	5,654	$1.961M	0.7%	$252.04	—	S&P 500 ETF SHS	922908363
HFXI	IQ 50 Percent Hedged FTSE Intl	87,627	$1.829M	0.6%	$21.32	—	HDGD FTSE INTL	45409B560
PFE	Pfizer Inc	34,564	$1.812M	0.6%	$28.22	+48.8%	COM	717081103
LKQ	LKQ Corp	34,924	$1.714M	0.6%	$26.91	+66.3%	COM	501889208
FISV	Fiserv Inc. Wisc Pv 1CT	19,271	$1.714M	0.6%	$58.38	+66.1%	COM	337738108
CI	Cigna Corp.	6,419	$1.691M	0.6%	$225.86	+6.9%	COM	125523100
VCIT	Vanguard Intermediate Corp Bd	20,527	$1.642M	0.6%	$95.05	—	INT-TERM CORP	92206C870
BALL	Ball Corporation	22,845	$1.571M	0.5%	$33.42	+115.7%	COM	058498106
SPSM	SPDR Portfolio Small Cap ETF	43,586	$1.568M	0.5%	$28.82	—	PORTFOLIO S&P600	78468R853
FDX	FedEx Corporation	6,731	$1.525M	0.5%	$143.07	+37.5%	COM	31428X106
GLD	SPDR Gold Trust	7,300	$1.229M	0.4%	$124.36	—	GOLD SHS	78463V107
TKR	Timken Co.	21,937	$1.163M	0.4%	$58.38	0.0%	COM	887389104
BIL	SPDR Barclays 1-3 Month T-Bill	12,545	$1.147M	0.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
PPLT	Aberdeen Standard Physical Pla	13,132	$1.091M	0.4%	$88.00	—	PHYSCL PLATM SHS	003260106
VIG	Vanguard Specialized Portfolio	6,941	$995K	0.3%	$122.20	—	DIV APP ETF	921908844
MINT	Pimco Enhanced Short Maturity	9,975	$988K	0.3%	$101.76	—	ENHAN SHRT MA AC	72201R833
XSVM	Invesco S&P SmallCap Value wit	21,825	$969K	0.3%	$53.87	—	S&P SMCP VLU MNT	46137V480
CMCSA	Comcast Corp New Cl A	24,178	$948K	0.3%	$38.31	+0.1%	CL A	20030N101
ICSH	iShares Ultra Short-Term Bond	18,595	$930K	0.3%	$50.13	—	BLACKROCK ULTRA	46434V878
MCHP	Microchip Technology Inc	15,953	$926K	0.3%	$59.51	+2.3%	COM	595017104
VIGI	Vanguard International Dividen	13,466	$923K	0.3%	$80.82	—	INTL DVD ETF	921946810
DIS	Walt Disney Company	9,221	$870K	0.3%	$114.18	-5.0%	COM	254687106
GPN	Global Payments Inc.	7,755	$858K	0.3%	$122.01	0.0%	COM	37940X102
VNT	Vontier Corporation	37,044	$851K	0.3%	$28.05	-8.6%	COM	928881101
EUSA	iShares MSCI USA Equal Weighte	11,984	$846K	0.3%	$65.25	—	MSCI EQUAL WEITE	464286681
GLW	Corning Inc.	26,479	$834K	0.3%	$33.48	-7.3%	COM	219350105
TPR	Tapestry	26,409	$806K	0.3%	$37.90	-22.1%	COM	876030107
SPYX	SPDR S&P 500 Fossil Fuel Free	8,357	$770K	0.3%	$63.82	—	SPDR S&P 500 ETF	78468R796
PALL	Aberdeen Standard Physical Pal	4,265	$761K	0.3%	$178.43	—	PHYSICAL PALLADM	003262102
ESS	Essex Property Trust Inc.	2,840	$742K	0.3%	$208.42	+25.9%	COM	297178105
HSCZ	iShares Currency Hdgd MSCI EAF	23,090	$723K	0.2%	$31.31	—	MSCI EAFE SMCP	46435G839
—	Laboratory Crp of Amer Hldgs	3,027	$709K	0.2%	$125.57	—	COM NEW	50540R409
VONG	Vanguard Russell 1000 Growth I	12,448	$700K	0.2%	$91.77	—	VNG RUS1000GRW	92206C680
CRL	Charles River Laboratories Int	2,877	$615K	0.2%	$82.49	+196.2%	COM	159864107
—	Eaton Vance SR Fl Rt Tr	48,903	$600K	0.2%	$10.64	—	COM	27828Q105
DIA	Diamonds Trust - Unit Series 1	1,928	$593K	0.2%	$330.00	—	UT SER 1	78467X109
NSC	Norfolk Southern Corp	2,529	$574K	0.2%	$69.12	+227.7%	COM	655844108
NKE	Nike	5,492	$561K	0.2%	$58.20	+91.2%	CL B	654106103
NOC	Northrop Grumman Corp	1,070	$512K	0.2%	$161.05	+168.7%	COM	666807102
MTZ	MasTec	7,064	$506K	0.2%	$44.43	+75.5%	COM	576323109
CVX	Chevron Corporation	3,207	$464K	0.2%	$72.07	+98.0%	COM	166764100
DLTR	Dollar Tree Inc Com	2,731	$425K	0.1%	$76.30	+107.7%	COM	256746108
XLV	Sector Spdr Health Fund	3,281	$420K	0.1%	$96.42	—	SBI HEALTHCARE	81369Y209
UJUN	Innovator S&P 500 Ultra Buffer	14,838	$394K	0.1%	$26.55	—	US EQT ULTRA BF	45782C730
INTC	Intel Corp.	9,500	$355K	0.1%	$29.09	+39.7%	COM	458140100
DDWM	WisdomTree Dynamic Ccy Hdgd In	12,400	$346K	0.1%	$28.45	—	CURRNCY INT EQ	97717X263
SDY	SPDR S&P Dividend ETF	2,658	$315K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	First Trust/Four Corners	30,599	$305K	0.1%	$10.04	—	COM	33733U108
—	BlackRock MuniHoldings CA Qual	24,670	$295K	0.1%	$14.16	—	COM	09254L107
—	M S Emerging Market Debt	44,751	$295K	0.1%	$7.84	—	COM	61744H105
USMV	iShares Edge MSCI Min Vol USA	4,103	$288K	0.1%	$69.65	—	MSCI USA MIN VOL	46429B697
IGIB	iShares Trust - iShares 5-10 Y	5,608	$286K	0.1%	$59.27	—	ISHS 5-10YR INVT	464288638
CAT	Caterpillar Inc.	1,600	$286K	0.1%	$116.31	+69.6%	COM	149123101
—	VMWare Inc. Com	2,229	$254K	0.1%	$153.30	—	CL A COM	928563402
VUSB	Vanguard Ultra-Short Bond ETF	5,090	$250K	0.1%	$49.36	—	VANGUARD ULTRA	92203C303
JNJ	Johnson & Johnson	1,387	$246K	0.1%	$80.87	+97.8%	COM	478160104
—	Eaton Vance Fl Rt In Tr	19,854	$233K	0.1%	$11.13	—	COM	278279104
—	Templeton Global Income	21,821	$96,000	0.0%	$5.75	—	COM	880198106