Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	1,160,008	$63.43M	7.0%	$67.01	—	ISHS 1-5YR INVS	464288646
SUB	ISHRS S/T NATL MUN BD ETF	457,497	$49.33M	5.5%	$106.06	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE US QLTY DIV GW	797,992	$45.64M	5.0%	$44.14	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	1,229,975	$45.61M	5.0%	$29.73	—	INTL QULTY DIV	97717X131
HYLS	FIRST TR TACTICAL H/Y ETF	650,167	$31.63M	3.5%	$47.24	—	FIRST TR TA HIYL	33738D408
IWS	ISHARES RUSS M/CAP VL IND	237,143	$25.92M	2.9%	$80.60	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES NATL MUNI BND ETF	218,461	$25.35M	2.8%	$112.17	—	NATIONAL MUN ETF	464288414
IWC	ISHARES RUSS MICROCAP IND	164,058	$24.11M	2.7%	$80.41	—	MICRO-CAP ETF	464288869
IGIB	ISHARES 5-10Y I/G CORP BD	402,967	$23.87M	2.6%	$71.86	—	ISHS 5-10YR INVT	464288638
IJS	ISHARES S&P SC 600VAL IND	234,933	$23.67M	2.6%	$108.66	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES MSCI EAFE S/C ETF	317,975	$22.84M	2.5%	$55.18	—	EAFE SML CP ETF	464288273
IJT	ISHARES S&P SC 600 GW IND	168,649	$21.63M	2.4%	$137.67	—	S&P SML 600 GWT	464287887
JMST	JP MORGAN TR ULTRA SHORT	413,073	$21.08M	2.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
JPST	JP MORG ULT-SHRT INCM ETF	396,739	$20.14M	2.2%	$50.79	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES-RUSSEL MID GWTH	163,989	$16.74M	1.9%	$100.69	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	126,588	$15.46M	1.7%	$86.70	+44.3%	COM	037833100
DGRE	WISDOMTREE E/M QLTY DV GW	475,504	$14.14M	1.6%	$24.80	—	EM MKTS QTLY DIV	97717W323
IJR	ISHARES CORE S&P SML-CAP	109,627	$11.9M	1.3%	$70.41	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TRUST	29,830	$9.519M	1.1%	$238.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	38,295	$9.028M	1.0%	$51.02	+336.9%	COM	594918104
GOOG	ALPHABET INC CL-C	3,993	$8.26M	0.9%	$44.73	+120.1%	CAP STK CL C	02079K107
META	FACEBOOK INC CL-A	27,200	$8.011M	0.9%	$155.86	+71.6%	CL A	30303M102
REET	ISHARES GLOBAL REIT ETF	287,038	$7.313M	0.8%	$25.48	—	46434V	46434V647
AMGN	AMGEN INC	29,099	$7.24M	0.8%	$134.98	+51.6%	COM	031162100
SCHG	SCHWAB STR US L/C GWT ETF	55,418	$7.192M	0.8%	$48.64	—	US LCAP GR ETF	808524300
ICF	ISHARES C&S REIT ETF	124,239	$7.182M	0.8%	$77.90	—	COHEN STEER REIT	464287564
SCHV	SCHWAB STR US L/C VAL ETF	109,073	$7.12M	0.8%	$42.81	—	US LCAP VA ETF	808524409
GBIL	GOLDMAN ACC TREAS 0-1 ETF	70,752	$7.084M	0.8%	$100.35	—	ACCES TREASURY	381430529
BAC	BANK OF AMERICA	182,850	$7.074M	0.8%	$18.29	+67.5%	COM	060505104
JPM	JP MORGAN CHASE & CO	44,074	$6.709M	0.7%	$56.28	+126.1%	COM	46625H100
CI	CIGNA CORP-NEW	27,101	$6.551M	0.7%	$150.30	+35.9%	COM	125523100
IVV	ISHARES CORE S&P 500 ETF	16,387	$6.519M	0.7%	$268.24	—	CORE S&P500 ETF	464287200
IWO	ISHARES RUSS 2000 GW INDX	21,581	$6.49M	0.7%	$159.33	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORP	11,575	$6.18M	0.7%	$4.53	+196.1%	COM	67066G104
TGT	TARGET CORP	29,779	$5.898M	0.7%	$49.70	+228.4%	COM	87612E106
BA	BOEING COMPANY	22,770	$5.799M	0.6%	$224.02	-0.8%	COM	097023105
IEMG	ISHARES CORE MSCI EMG MKT	87,956	$5.66M	0.6%	$46.60	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	34,145	$5.611M	0.6%	$87.42	+61.0%	COM	478160104
HD	HOME DEPOT INC	17,957	$5.481M	0.6%	$94.08	+159.8%	COM	437076102
CSCO	CISCO SYSTEMS INC	104,371	$5.397M	0.6%	$22.39	+81.4%	COM	17275R102
C	CITIGROUP INC-NEW	73,271	$5.33M	0.6%	$48.52	+15.8%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	37,290	$5.274M	0.6%	$77.60	+60.3%	COM	025816109
DD	DUPONT DE NEMOURS INC	66,619	$5.148M	0.6%	$21.19	+37.2%	COM	26614N102
DHI	D.R HORTON INC	57,657	$5.138M	0.6%	$36.74	+102.9%	COM	23331A109
CVX	CHEVRON CORP	48,651	$5.098M	0.6%	$73.35	+8.5%	COM	166764100
PG	PROCTER & GAMBLE CO.	37,306	$5.052M	0.6%	$72.75	+59.0%	COM	742718109
AFL	AFLAC INC	98,254	$5.028M	0.6%	$32.60	+31.5%	COM	001055102
D	DOMINION ENERGY INC	65,241	$4.955M	0.5%	$63.15	-7.4%	COM	25746U109
SCHC	SCHWAB INTL S/CP EQT ETF	125,520	$4.947M	0.5%	$28.41	—	INTL SCEQT ETF	808524888
MET	METLIFE INC	81,256	$4.939M	0.5%	$32.92	+44.6%	COM	59156R108
RPM	RPM INTL INC (DEL)	53,390	$4.903M	0.5%	$47.59	+81.7%	COM	749685103
AGG	ISHARES CORE US AGG BD ET	43,043	$4.899M	0.5%	$110.07	—	CORE US AGGBD ET	464287226
REGN	REGENERON PHARM INC	10,315	$4.88M	0.5%	$361.84	+33.8%	COM	75886F107
INTC	INTEL CORPORATION	75,503	$4.832M	0.5%	$25.64	+111.0%	COM	458140100
PFE	PFIZER INC	132,600	$4.804M	0.5%	$22.29	+25.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	26,322	$4.779M	0.5%	$115.15	+27.7%	COM	369550108
IWN	ISHARES RUSS 2000 VAL IND	29,963	$4.778M	0.5%	$100.96	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD MID-CAP ETF	21,479	$4.754M	0.5%	$132.93	—	MID CAP ETF	922908629
MRK	MERCK & CO INC-NEW	61,239	$4.72M	0.5%	$45.38	+39.0%	COM	58933Y105
WMT	WALMART INC	34,516	$4.688M	0.5%	$25.17	+72.0%	COM	931142103
EFA	ISHARES MSCI EAFE ETF	59,916	$4.545M	0.5%	$57.46	—	MSCI EAFE ETF	464287465
PAGS	PAGSEGURO DIGITAL LTD-A	98,109	$4.542M	0.5%	$28.15	+90.4%	COM CL A	G68707101
IWF	ISHARES RUSS 1000 GWT IND	18,466	$4.494M	0.5%	$104.10	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY CLARK CORP	31,714	$4.409M	0.5%	$87.04	+27.4%	COM	494368103
EFG	ISHARES MSCI EAFE GTH ETF	43,003	$4.32M	0.5%	$70.71	—	EAFE GRWTH ETF	464288885
T	AT & T INC	139,978	$4.237M	0.5%	$14.08	+14.6%	COM	00206R102
V	VISA INC CLASS-A	20,000	$4.234M	0.5%	$176.37	+15.2%	COM CL A	92826C839
PHG	KONINKLIJKE PHILIPS N.V.	73,249	$4.177M	0.5%	$49.53	—	NY REG SH NEW	500472303
IJJ	ISHARES S&P MC 400VAL IND	40,155	$4.092M	0.5%	$109.48	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	37,206	$4.065M	0.4%	$65.37	+43.8%	COM	855244109
VEU	VANGRD FTSE ALL-WLD EX-US	61,822	$3.751M	0.4%	$50.14	—	ALLWRLD EX US	922042775
VUG	VANGUARD GROWTH ETF	14,305	$3.676M	0.4%	$101.62	—	GROWTH ETF	922908736
VB	VANGUARD SMALL-CAP ETF	17,141	$3.669M	0.4%	$122.49	—	SMALL CP ETF	922908751
SHV	ISHARES SHORT TREASURY BD	33,113	$3.659M	0.4%	$110.82	—	SHORT TREAS BD	464288679
RWX	SPDR DJ INTL R/ESTATE ETF	105,624	$3.638M	0.4%	$36.64	—	DJ INTL RL ETF	78463X863
BABA	ALIBABA GROUP HOLDING-ADR	16,029	$3.634M	0.4%	$187.78	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	62,900	$3.511M	0.4%	$46.27	-6.4%	COM	30231G102
—	UNILEVER PLC ADR	60,659	$3.386M	0.4%	$59.96	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	1,081	$3.344M	0.4%	$89.87	+76.4%	COM	023135106
BP	BP PLC ADR	130,541	$3.178M	0.4%	$31.00	—	SPONSORED ADR	055622104
SAP	SAP SE SPON ADR	25,198	$3.094M	0.3%	$119.61	—	SPON ADR	803054204
TFI	SPDR NUV BLM BARC MUNI BD	58,085	$3M	0.3%	$48.13	—	NUVEEN BRC MUNIC	78468R721
IWD	ISHARES RUSS 1000 VAL IND	19,652	$2.978M	0.3%	$101.18	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD TTL STK MRKT ETF	13,559	$2.802M	0.3%	$106.01	—	TOTAL STK MKT	922908769
IWR	ISHARES RUSSELL M/CAP IND	33,420	$2.47M	0.3%	$63.02	—	RUS MID CAP ETF	464287499
RWR	SPDR DJ REIT ETF	23,936	$2.266M	0.3%	$79.60	—	DJ REIT ETF	78464A607
IEFA	ISHARES CORE MSCI EAFE	29,637	$2.135M	0.2%	$51.14	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST ETF	125,748	$2.044M	0.2%	$12.52	—	ISHARES	464285105
VBK	VANGUARD SM-CAP GWTH ETF	7,420	$2.037M	0.2%	$158.32	—	SML CP GRW ETF	922908595
GDX	VANECK VEC GLD MINERS ETF	60,115	$1.953M	0.2%	$23.97	—	GOLD MINERS ETF	92189F106
SHYG	ISHARES 0-5 YEAR HIGH YLD	41,638	$1.907M	0.2%	$46.59	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD FTSE EMERG MKT	35,276	$1.836M	0.2%	$37.89	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES CALIFORNIA MUNI	26,989	$1.676M	0.2%	$75.58	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF	4,129	$1.636M	0.2%	$213.75	—	TR UNIT	78462F103
WFC	WELLS FARGO CO	38,403	$1.5M	0.2%	$23.04	+37.3%	COM	949746101
SLYG	SPDR S&P 600 S/C GWTH ETF	16,067	$1.379M	0.2%	$86.53	—	S&P 600 SMCP GRW	78464A201
SCHF	SCHWAB INTL EQUITY ETF	36,542	$1.374M	0.2%	$30.47	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	2,421	$1.262M	0.1%	$35.52	+49.3%	COM	64110L106
DLS	WISDOMTREE ITL SMCP DV/FD	16,998	$1.227M	0.1%	$63.15	—	INTL SMCAP DIV	97717W760
SCHM	SCHWAB US MID CAP ETF	15,489	$1.152M	0.1%	$48.83	—	US MID-CAP ETF	808524508
SCHX	SCHWAB US LARGE-CAP ETF	11,941	$1.146M	0.1%	$77.00	—	US LRG CAP ETF	808524201
IJK	ISHARES S&P MC 400 GW IND	14,624	$1.146M	0.1%	$104.31	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD REAL ESTATE ETF	11,952	$1.097M	0.1%	$80.57	—	REAL ESTATE ETF	922908553
WTRE	WISDOMTREE GL EX-US R/EST	40,665	$1.079M	0.1%	$23.45	—	GLB EX US RL EST	97717W331
GWX	SPDR S&P INTL SM CAP ETF	27,870	$1.041M	0.1%	$27.85	—	S&P INTL SMLCP	78463X871
VV	VANGUARD LARGE-CAP ETF	5,492	$1.017M	0.1%	$104.74	—	LARGE CAP ETF	922908637
SPEM	SPDR INDX PTFL EM MKT ETF	22,254	$974K	0.1%	$28.46	—	PORTFOLIO EMG MK	78463X509
SCHA	SCHWAB US SMALL-CAP ETF	9,719	$968K	0.1%	$58.67	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC CL-A	446	$919K	0.1%	$52.29	+87.3%	CAP STK CL A	02079K305
DIM	WISDOMTREE ITL MIDCP DIV	13,142	$881K	0.1%	$60.61	—	INTL MIDCAP DV	97717W778
BMY	BRISTOL MYERS SQUIBB CO	13,947	$880K	0.1%	$40.55	+25.8%	COM	110122108
VNQI	VANGUARD GL EX-US R/E ETF	14,641	$816K	0.1%	$50.43	—	GLB EX US ETF	922042676
SHM	SPDR NUV BLM BARC S/T MUN	14,432	$715K	0.1%	$48.37	—	NUVEEN BLMBRG SR	78468R739
SCHZ	SCHWAB US AGGREG BD ETF	12,236	$660K	0.1%	$51.92	—	US AGGREGATE B	808524839
VT	VANGUARD TOT WRLD STK ETF	6,682	$650K	0.1%	$97.28	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS	10,952	$636K	0.1%	$35.40	+19.3%	COM	92343V104
PYPL	PAYPAL HOLDINGS INC	2,594	$629K	0.1%	$82.87	+204.0%	COM	70450Y103
EFV	ISHARES MSCI EAFE VAL IND	12,307	$627K	0.1%	$53.81	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	4,394	$621K	0.1%	$72.13	+63.5%	COM	713448108
SLYV	SPDR S&P 600 S/C VAL ETF	7,415	$607K	0.1%	$85.78	—	S&P 600 SMCP VAL	78464A300
UNH	UNITED HEALTH GROUP INC	1,572	$584K	0.1%	$279.55	+14.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY-B-NEW	2,194	$560K	0.1%	$199.53	+21.7%	CL B NEW	084670702
TXN	TEXAS INSTRUMENTS INC	2,961	$559K	0.1%	$80.38	+88.3%	COM	882508104
NKE	NIKE INC CL-B	4,111	$546K	0.1%	$82.29	+57.4%	CL B	654106103
CRM	SALESFORCE.COM INC	2,471	$523K	0.1%	$188.85	+16.5%	COM	79466L302
RACE	FERRARI N.V.	2,500	$523K	0.1%	$204.03	+0.4%	COM	N3167Y103
ORCL	ORACLE CORP	7,067	$495K	0.1%	$54.34	+11.5%	COM	68389X105
SCHE	SCHWAB EMRG MKT EQT ETF	15,349	$487K	0.1%	$24.38	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB US BROAD MRKT-ETF	5,046	$487K	0.1%	$51.75	—	US BRD MKT ETF	808524102
DLN	WISDOMTREE US L/C DIV FD	4,195	$481K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
BOND	PIMCO ACTIVE BOND ETF	4,170	$456K	0.1%	$106.76	—	ACTIVE BD ETF	72201R775
IJH	ISHARES CORE S&P MID-CAP	1,722	$448K	0.0%	$162.11	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC CL-A	1,228	$437K	0.0%	$277.37	+22.4%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF	875	$416K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
IBM	INTL BUSINESS MACHINES	2,975	$396K	0.0%	$99.91	-1.8%	COM	459200101
FMS	FRESENIUS MED CARE AG&CO	10,482	$386K	0.0%	$34.82	—	SPONSORED ADR	358029106
SUSA	ISHS TR MSCI USA ESG ETF	4,378	$384K	0.0%	$98.66	—	MSCI USA ESG SLC	464288802
ESGD	ISHRS ESG AWR MSCI EAFE	5,034	$382K	0.0%	$59.38	—	ESG AW MSCI EAFE	46435G516
MCD	MCDONALDS CORP	1,678	$376K	0.0%	$106.36	+79.8%	COM	580135101
VOT	VANGUARD MID-CAP GWTH IND	1,745	$374K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	3,453	$373K	0.0%	$79.22	+12.2%	COM	00287Y109
VEA	VANGUARD FTSE DEV MKT ETF	7,290	$358K	0.0%	$35.92	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES IBOXX $ HI YLD BD	4,045	$352K	0.0%	$78.82	—	IBOXX HI YD ETF	464288513
LOW	LOWES COMPANIES INC	1,810	$344K	0.0%	$148.05	+6.0%	COM	548661107
TSLA	TESLA INC	516	$344K	0.0%	$145.65	+72.4%	COM	88160R101
BL	BLACKLINE INC	2,884	$312K	0.0%	$66.77	+86.8%	COM	09239B109
SUSL	ISHS ESG MSCI USA LDR ETF	4,105	$284K	0.0%	$69.18	—	ESG MSCI LEADR	46435U218
ADBE	ADOBE INC	567	$269K	0.0%	$355.23	+31.6%	COM	00724F101
FDM	FIRST TR DJ SEL MICROCAP	4,490	$269K	0.0%	$47.88	—	COM SHS ANNUAL	33718M105
DOCU	DOCUSIGN INC	1,315	$266K	0.0%	$231.90	0.0%	COM	256163106
IWM	ISHARES RUSSELL 2000 INDX	1,174	$259K	0.0%	$116.79	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	691	$258K	0.0%	$307.48	0.0%	COM	244199105
ACN	ACCENTURE PLC CL-A	898	$248K	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
VTV	VANGUARD VALUE ETF	1,890	$248K	0.0%	$92.25	—	VALUE ETF	922908744
INTU	INTUIT INC	642	$245K	0.0%	$95.53	+291.2%	COM	461202103
TIP	ISHARES TIPS BOND ETF	1,869	$234K	0.0%	$114.88	—	TIPS BD ETF	464287176
COST	COSTCO WHOLESALE CORP	653	$230K	0.0%	$230.41	+43.1%	COM	22160K105
CSX	CSX CORP	2,300	$221K	0.0%	$26.81	+6.6%	COM	126408103
CAT	CATERPILLAR INC	957	$221K	0.0%	$189.09	0.0%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	675	$218K	0.0%	$278.19	0.0%	COM	666807102
IVE	ISHARES S&P 500 VALUE ETF	1,545	$218K	0.0%	$141.10	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN-WILLIAMS CO	290	$214K	0.0%	$226.70	+0.6%	COM	824348106
PH	PARKER-HANNIFIN CORP	674	$212K	0.0%	$270.58	0.0%	COM	701094104
ZTS	ZOETIS INC-A	1,351	$212K	0.0%	$151.67	0.0%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	675	$207K	0.0%	$328.28	0.0%	COM	550021109
RTX	RAYTHEON TECHNOLOGIES CRP	2,671	$206K	0.0%	$65.24	0.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	619	$202K	0.0%	$276.90	0.0%	COM	38141G104