Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	677,952	$35.81M	6.4%	$76.29	—	SH TR CRPORT ETF	464288646
SUB	ISHARES TR	294,340	$31.2M	5.6%	$105.55	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	866,199	$24.89M	4.4%	$29.58	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	502,289	$21.63M	3.8%	$41.30	—	US QTLY DIV GRT	97717X669
IGIB	ISHARES TR	348,785	$19.23M	3.4%	$75.87	—	INTRM TR CRP ETF	464288638
MUB	ISHARES TR	146,224	$16.26M	2.9%	$110.15	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	162,175	$15.04M	2.7%	$78.72	—	MICRO-CAP ETF	464288869
IWP	ISHARES TR	105,482	$14.31M	2.5%	$91.48	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	245,800	$14.12M	2.5%	$53.04	—	EAFE SML CP ETF	464288273
DIM	WISDOMTREE TR	208,985	$12.98M	2.3%	$60.12	—	INTL MIDCAP DV	97717W778
IWS	ISHARES TR	147,118	$12.78M	2.3%	$72.70	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	68,984	$12.31M	2.2%	$158.10	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	77,887	$11.49M	2.0%	$141.71	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	208,385	$11.41M	2.0%	$42.81	—	US LCAP VA ETF	808524409
HYLS	FIRST TR EXCHANGE TRADED FD	199,085	$9.514M	1.7%	$47.41	—	FIRST TR TA HIYL	33738D408
SCHG	SCHWAB STRATEGIC TR	109,370	$8.687M	1.5%	$48.64	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	321,016	$7.133M	1.3%	$24.50	—	E MKTS CNSMR GR	97717W539
DGRE	WISDOMTREE TR	283,111	$7.007M	1.2%	$24.76	—	EM MKTS QTLY DIV	97717W323
AAPL	APPLE INC	35,586	$6.76M	1.2%	$23.16	+74.6%	COM	037833100
AGG	ISHARES TR	59,426	$6.482M	1.2%	$109.52	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	51,485	$6.072M	1.1%	$33.56	+204.8%	COM	594918104
ICF	ISHARES TR	53,999	$6.005M	1.1%	$99.83	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	176,590	$5.529M	1.0%	$30.47	—	INTL EQTY ETF	808524805
EFG	ISHARES TR	69,290	$5.366M	1.0%	$70.71	—	EAFE GRWTH ETF	464288885
EPI	WISDOMTREE TR	189,285	$4.984M	0.9%	$20.62	—	INDIA ERNGS FD	97717W422
IWO	ISHARES TR	23,655	$4.652M	0.8%	$141.62	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	3,951	$4.636M	0.8%	$40.78	+36.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	27,567	$4.595M	0.8%	$140.70	+12.2%	CL A	30303M102
IWN	ISHARES TR	37,952	$4.55M	0.8%	$101.90	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	80,272	$4.334M	0.8%	$16.88	+134.0%	COM	17275R102
PFE	PFIZER INC	94,020	$3.993M	0.7%	$19.23	+52.1%	COM	717081103
AMGN	AMGEN INC	20,779	$3.948M	0.7%	$110.67	+39.8%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	55,434	$3.877M	0.7%	$56.62	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	27,509	$3.845M	0.7%	$73.22	+50.7%	COM	478160104
DLS	WISDOMTREE TR	58,117	$3.825M	0.7%	$62.99	—	INTL SMCAP DIV	97717W760
JPM	JPMORGAN CHASE & CO	37,199	$3.766M	0.7%	$49.01	+74.1%	COM	46625H100
MRK	MERCK & CO INC	44,840	$3.729M	0.7%	$37.97	+58.8%	COM	58933Y105
RWX	SPDR INDEX SHS FDS	94,488	$3.711M	0.7%	$38.66	—	DJ INTL RL ETF	78463X863
TFI	SPDR SER TR	72,790	$3.587M	0.6%	$48.13	—	NUVEEN BRC MUNIC	78468R721
INTC	INTEL CORP	65,784	$3.533M	0.6%	$21.81	+101.0%	COM	458140100
BAC	BANK AMER CORP	124,280	$3.429M	0.6%	$15.63	+52.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	32,918	$3.425M	0.6%	$60.51	+35.6%	COM	742718109
GBIL	GOLDMAN SACHS ETF TR	33,822	$3.391M	0.6%	$100.17	—	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	30,263	$3.36M	0.6%	$79.66	+35.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	27,152	$3.345M	0.6%	$72.42	+20.8%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	60,098	$3.329M	0.6%	$39.88	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	17,332	$3.326M	0.6%	$72.98	+112.0%	COM	437076102
IJR	ISHARES TR	42,039	$3.243M	0.6%	$77.71	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	63,846	$3.202M	0.6%	$48.94	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	29,274	$3.2M	0.6%	$71.45	+34.1%	COM	025816109
CMF	ISHARES TR	52,580	$3.133M	0.6%	$75.95	—	CALIF MUN BD ETF	464288356
XOM	EXXON MOBIL CORP	38,548	$3.115M	0.6%	$56.97	-2.7%	COM	30231G102
AFL	AFLAC INC	61,905	$3.095M	0.6%	$30.79	+33.1%	COM	001055102
TGT	TARGET CORP	37,663	$3.023M	0.5%	$45.46	+33.5%	COM	87612E106
IWD	ISHARES TR	23,776	$2.936M	0.5%	$98.93	—	RUS 1000 VAL ETF	464287598
—	LINDE PLC	16,472	$2.898M	0.5%	$175.93	—	COM	G5494J103
IWF	ISHARES TR	19,007	$2.877M	0.5%	$91.25	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	16,000	$2.873M	0.5%	$4.57	-15.8%	COM	67066G104
KMB	KIMBERLY CLARK CORP	23,180	$2.872M	0.5%	$76.58	+19.2%	COM	494368103
TECK	TECK RESOURCES LTD	122,908	$2.849M	0.5%	$13.62	+65.5%	CL B	878742204
RPM	RPM INTL INC	49,060	$2.847M	0.5%	$44.26	+28.2%	COM	749685103
WMT	WALMART INC	28,474	$2.777M	0.5%	$20.82	+40.4%	COM	931142103
—	ALLERGAN PLC	18,746	$2.745M	0.5%	$251.67	—	SHS	G0177J108
—	XILINX INC	21,575	$2.736M	0.5%	$53.40	—	COM	983919101
VB	VANGUARD INDEX FDS	17,503	$2.674M	0.5%	$119.54	—	SMALL CP ETF	922908751
PHG	KONINKLIJKE PHILIPS N V	65,057	$2.658M	0.5%	$49.95	—	NY REG SH NEW	500472303
VTI	VANGUARD INDEX FDS	18,189	$2.632M	0.5%	$106.01	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	41,616	$2.589M	0.5%	$52.10	-6.4%	COM NEW	172967424
—	DOWDUPONT INC	48,199	$2.569M	0.5%	$69.03	—	COM	26078J100
BP	BP PLC	57,950	$2.534M	0.5%	$40.80	—	SPONSORED ADR	055622104
DHI	D R HORTON INC	61,190	$2.532M	0.5%	$36.40	0.0%	COM	23331A109
T	AT&T INC	79,310	$2.487M	0.4%	$12.53	+13.0%	COM	00206R102
—	UNILEVER N V	42,382	$2.47M	0.4%	$48.32	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	14,560	$2.465M	0.4%	$97.77	+47.0%	COM	369550108
—	WISDOMTREE TR	103,895	$2.449M	0.4%	$20.41	—	DYNMC CUR HEDG	97717Y709
EFV	ISHARES TR	49,707	$2.43M	0.4%	$53.81	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	37,198	$2.413M	0.4%	$57.05	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	12,715	$2.32M	0.4%	$179.87	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	14,743	$2.306M	0.4%	$93.98	—	GROWTH ETF	922908736
IVV	ISHARES TR	8,073	$2.297M	0.4%	$219.51	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	13,850	$2.226M	0.4%	$125.64	—	MID CAP ETF	922908629
MET	METLIFE INC	52,161	$2.221M	0.4%	$32.36	+8.3%	COM	59156R108
SCHE	SCHWAB STRATEGIC TR	83,291	$2.166M	0.4%	$24.38	—	EMRG MKTEQ ETF	808524706
VIPS	VIPSHOP HLDGS LTD	250,674	$2.013M	0.4%	$7.71	—	SPONSORED ADS A	92763W103
—	ISHARES GOLD TRUST	160,387	$1.986M	0.4%	$12.26	—	ISHARES	464285105
IEMG	ISHARES INC	38,037	$1.967M	0.3%	$45.32	—	CORE MSCI EMKT	46434G103
SAP	SAP SE	15,989	$1.846M	0.3%	$115.98	—	SPON ADR	803054204
GDX	VANECK VECTORS ETF TR	81,358	$1.824M	0.3%	$22.57	—	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	61,909	$1.814M	0.3%	$37.83	-30.6%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	39,889	$1.695M	0.3%	$37.41	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	913	$1.626M	0.3%	$84.42	-1.4%	COM	023135106
SHYG	ISHARES TR	31,628	$1.477M	0.3%	$47.41	—	0-5YR HI YL CP	46434V407
INTU	INTUIT	5,300	$1.385M	0.2%	$73.33	+201.4%	COM	461202103
IJJ	ISHARES TR	8,187	$1.285M	0.2%	$134.92	—	S&P MC 400VL ETF	464287705
DEM	WISDOMTREE TR	28,504	$1.25M	0.2%	$40.16	—	EMER MKT HIGH FD	97717W315
BOND	PIMCO ETF TR	10,764	$1.136M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
SCHC	SCHWAB STRATEGIC TR	35,208	$1.135M	0.2%	$31.83	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	3,951	$1.116M	0.2%	$195.51	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	12,308	$1.07M	0.2%	$83.04	—	REAL ESTATE ETF	922908553
SLYG	SPDR SERIES TRUST	17,854	$1.066M	0.2%	$94.23	—	S&P 600 SMCP GRW	78464A201
NFLX	NETFLIX INC	2,855	$1.018M	0.2%	$32.67	+6.1%	COM	64110L106
SCHZ	SCHWAB STRATEGIC TR	19,310	$1.002M	0.2%	$51.92	—	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	16,061	$968K	0.2%	$86.11	—	S&P 600 SMCP VAL	78464A300
IWR	ISHARES TR	16,918	$913K	0.2%	$76.22	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	701	$825K	0.1%	$43.24	+29.6%	CAP STK CL A	02079K305
SHM	SPDR SER TR	16,830	$816K	0.1%	$48.04	—	NUVEEN BLMBRG SR	78468R739
TXN	TEXAS INSTRS INC	7,439	$789K	0.1%	$35.88	+138.0%	COM	882508104
DLN	WISDOMTREE TR	7,440	$701K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
BMY	BRISTOL MYERS SQUIBB CO	14,440	$689K	0.1%	$39.46	-2.9%	COM	110122108
IJK	ISHARES TR	3,141	$688K	0.1%	$177.73	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	4,694	$609K	0.1%	$94.31	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	4,905	$601K	0.1%	$61.25	+50.9%	COM	713448108
WFC	WELLS FARGO CO NEW	12,290	$594K	0.1%	$39.95	+2.0%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	8,667	$590K	0.1%	$50.91	—	US BRD MKT ETF	808524102
SHV	ISHARES TR	5,326	$589K	0.1%	$110.38	—	SHORT TREAS BD	464288679
GWX	SPDR INDEX SHS FDS	19,252	$584K	0.1%	$32.11	—	S&P INTL SMLCP	78463X871
SBUX	STARBUCKS CORP	6,954	$517K	0.1%	$37.55	+57.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	8,560	$506K	0.1%	$29.12	+33.7%	COM	92343V104
IJH	ISHARES TR	2,561	$485K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	4,356	$452K	0.1%	$63.42	+48.9%	COM	70450Y103
IWM	ISHARES TR	2,929	$448K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
—	SVB FINL GROUP	2,000	$445K	0.1%	$110.50	—	COM	78486Q101
SCHH	SCHWAB STRATEGIC TR	9,891	$439K	0.1%	$40.91	—	US REIT ETF	808524847
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$425K	0.1%	$34.82	—	SPONSORED ADR	358029106
MCD	MCDONALDS CORP	2,144	$407K	0.1%	$80.26	+92.6%	COM	580135101
MDYG	SPDR SERIES TRUST	7,706	$405K	0.1%	$81.11	—	S&P 400 MDCP GRW	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$403K	0.1%	$102.78	-7.9%	COM	459200101
BDX	BECTON DICKINSON & CO	1,550	$387K	0.1%	$95.29	+123.2%	COM	075887109
CAT	CATERPILLAR INC DEL	2,824	$383K	0.1%	$72.56	+57.9%	COM	149123101
RVTY	PERKINELMER INC	3,900	$376K	0.1%	$49.39	+79.4%	COM	714046109
INDA	ISHARES TR	10,650	$375K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
RWO	SPDR INDEX SHS FDS	7,162	$358K	0.1%	$47.68	—	DJ GLB RL ES ETF	78463X749
—	MELLANOX TECHNOLOGIES LTD	3,000	$355K	0.1%	$73.00	—	SHS	M51363113
SCHX	SCHWAB STRATEGIC TR	5,233	$354K	0.1%	$46.86	—	US LRG CAP ETF	808524201
RWR	SPDR SERIES TRUST	3,537	$350K	0.1%	$85.95	—	DJ REIT ETF	78464A607
V	VISA INC	2,128	$332K	0.1%	$133.49	+2.9%	COM CL A	92826C839
NEAR	ISHARES US ETF TR	6,565	$330K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
SRE	SEMPRA ENERGY	2,605	$328K	0.1%	$42.70	+10.4%	COM	816851109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,629	$327K	0.1%	$159.33	+26.7%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$325K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	2,737	$309K	0.1%	$113.16	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	4,372	$305K	0.1%	$22.90	+81.8%	COM	682680103
FDM	FIRST TR DJS MICROCAP INDEX	6,627	$296K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
VTV	VANGUARD INDEX FDS	2,712	$292K	0.1%	$93.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	4,649	$283K	0.1%	$55.07	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	3,287	$277K	0.0%	$53.20	+41.7%	CL B	654106103
MGEE	MGE ENERGY INC	4,000	$272K	0.0%	$39.96	+37.6%	COM	55277P104
VOT	VANGUARD INDEX FDS	1,900	$271K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
BNS	BANK N S HALIFAX	4,859	$259K	0.0%	$39.46	-4.0%	COM	064149107
SCHP	SCHWAB STRATEGIC TR	4,645	$255K	0.0%	$55.44	—	US TIPS ETF	808524870
SHAG	WISDOMTREE TR	5,113	$254K	0.0%	$48.83	—	YIELD ENHANCED	97717Y808
MA	MASTERCARD INC	1,065	$251K	0.0%	$199.69	+3.8%	CL A	57636Q104
MUNI	PIMCO ETF TR	4,624	$250K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
AGCO	AGCO CORP	3,500	$243K	0.0%	$53.42	0.0%	COM	001084102
TRMB	TRIMBLE INC	6,000	$242K	0.0%	$37.96	0.0%	COM	896239100
SUSA	ISHARES TR	1,978	$234K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$227K	0.0%	$75.67	—	SH BEN INT	91359E105
ORCL	ORACLE CORP	4,213	$226K	0.0%	$46.07	0.0%	COM	68389X105
CSX	CSX CORP	2,900	$217K	0.0%	$21.10	0.0%	COM	126408103
KO	COCA COLA CO	4,620	$216K	0.0%	$32.08	+17.8%	COM	191216100
IYR	ISHARES TR	2,462	$214K	0.0%	$86.92	—	U.S. REAL ES ETF	464287739
ZBH	ZIMMER BIOMET HLDGS INC	1,667	$213K	0.0%	$107.44	0.0%	COM	98956P102
SLB	SCHLUMBERGER LTD	4,878	$213K	0.0%	$35.74	0.0%	COM	806857108
CRM	SALESFORCE COM INC	1,330	$211K	0.0%	$153.14	0.0%	COM	79466L302
SPYG	SPDR SERIES TRUST	5,623	$209K	0.0%	$37.17	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	841	$208K	0.0%	$231.18	-1.5%	COM	91324P102
MDYV	SPDR SERIES TRUST	3,981	$201K	0.0%	$50.49	—	S&P 400 MDCP VAL	78464A839
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$91,000	0.0%	$7.36	—	COM	92912T100
—	VOYA RISK MANAGED NAT RES FD	15,000	$81,000	0.0%	$6.33	—	COM	92913C106
—	BLACKROCK ENHANCED INTL DIV	10,000	$56,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$54,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.35	+121.5%	COM NEW	66510M204