Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR SH TR	796,381	$42.74M	7.1%	$72.91	—	CRPORT ETF	464288646
SUB	ISHARES TR	328,857	$35.04M	5.8%	$105.66	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOMTREE TR	975,923	$28.1M	4.7%	$29.50	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE TR	506,534	$22.84M	3.8%	$41.46	—	US QTLY DIV GRT	97717X669
IGIB	ISHARES TR	337,085	$19.52M	3.3%	$75.44	—	INTRM TR CRP ETF	464288638
GBIL	GOLDMAN SACHS ETF TR	168,045	$16.87M	2.8%	$100.33	—	ACCES TREASURY	381430529
MUB	ISHARES TR	141,430	$16.14M	2.7%	$110.15	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	174,301	$15.37M	2.6%	$79.55	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	264,755	$15.15M	2.5%	$53.35	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	102,035	$14.42M	2.4%	$91.48	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	149,253	$13.39M	2.2%	$73.01	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	73,244	$13.06M	2.2%	$159.40	—	S&P SML 600 GWT	464287887
DIM	WISDOMTREE TR	210,920	$12.72M	2.1%	$60.12	—	INTL MIDCAP DV	97717W778
IJS	ISHARES TR	83,530	$12.54M	2.1%	$142.23	—	SP SMCP600VL ETF	464287879
HYLS	FIRST TR EXCHANGE TRADED FD	249,095	$12.02M	2.0%	$47.56	—	FIRST TR TA HIYL	33738D408
SCHV	SCHWAB STRATEGIC TR	191,802	$10.88M	1.8%	$42.81	—	US LCAP VA ETF	808524409
ICF	ISHARES TR	68,559	$8.228M	1.4%	$104.16	—	COHEN STEER REIT	464287564
SCHG	SCHWAB STRATEGIC TR	97,110	$8.158M	1.4%	$48.64	—	US LCAP GR ETF	808524300
—	WISDOMTREE TR	366,953	$7.85M	1.3%	$24.16	—	E MKTS CNSMR GR	97717W539
AAPL	APPLE INC	34,314	$7.685M	1.3%	$23.16	+116.8%	COM	037833100
DGRE	WISDOMTREE TR	326,819	$7.661M	1.3%	$24.65	—	EM MKTS QTLY DIV	97717W323
MSFT	MICROSOFT CORP	46,257	$6.431M	1.1%	$33.56	+287.1%	COM	594918104
EFG	ISHARES TR	68,021	$5.476M	0.9%	$70.71	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	44,628	$5.051M	0.8%	$109.52	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	4,142	$5.049M	0.8%	$41.46	+41.6%	CAP STK CL C	02079K107
RWX	SPDR INDEX SHS FDS	127,090	$5.023M	0.8%	$38.86	—	DJ INTL RL ETF	78463X863
DLS	WISDOMTREE TR	74,358	$4.723M	0.8%	$63.15	—	INTL SMCAP DIV	97717W760
META	FACEBOOK INC	26,376	$4.697M	0.8%	$140.70	+34.2%	CL A	30303M102
EPI	WISDOMTREE TR	196,800	$4.694M	0.8%	$20.78	—	INDIA ERNGS FD	97717W422
SCHA	SCHWAB STRATEGIC TR	65,430	$4.562M	0.8%	$58.67	—	US SML CAP ETF	808524607
IWO	ISHARES TR	23,188	$4.469M	0.7%	$141.62	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	37,461	$4.409M	0.7%	$49.01	+94.0%	COM	46625H100
IWN	ISHARES TR	36,805	$4.395M	0.7%	$101.90	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	21,387	$4.139M	0.7%	$111.49	+41.7%	COM	031162100
HD	HOME DEPOT INC	16,813	$3.901M	0.6%	$72.98	+156.4%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	68,902	$3.896M	0.6%	$42.03	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	77,647	$3.837M	0.6%	$16.88	+153.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	30,659	$3.813M	0.6%	$60.51	+66.9%	COM	742718109
TGT	TARGET CORP	35,348	$3.779M	0.6%	$45.46	+76.8%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	118,473	$3.775M	0.6%	$30.47	—	INTL EQTY ETF	808524805
BAC	BANK AMER CORP	128,108	$3.737M	0.6%	$15.90	+54.5%	COM	060505104
MRK	MERCK & CO INC	43,988	$3.703M	0.6%	$37.97	+72.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	27,468	$3.554M	0.6%	$73.89	+48.9%	COM	478160104
INTC	INTEL CORP	68,898	$3.55M	0.6%	$22.77	+88.9%	COM	458140100
RPM	RPM INTL INC	48,588	$3.343M	0.6%	$44.43	+49.1%	COM	749685103
AXP	AMERICAN EXPRESS CO	28,013	$3.313M	0.6%	$71.45	+57.6%	COM	025816109
CVX	CHEVRON CORP NEW	27,877	$3.306M	0.6%	$72.91	+25.6%	COM	166764100
DHI	D R HORTON INC	62,442	$3.291M	0.5%	$36.52	+22.3%	COM	23331A109
DIS	DISNEY WALT CO	24,986	$3.256M	0.5%	$79.66	+68.5%	COM DISNEY	254687106
TFI	SPDR SERIES TRUST	64,110	$3.25M	0.5%	$48.13	—	NUVEEN BRC MUNIC	78468R721
IJR	ISHARES TR	41,675	$3.244M	0.5%	$77.73	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	21,232	$3.223M	0.5%	$143.64	+3.6%	COM	125523100
KMB	KIMBERLY CLARK CORP	22,639	$3.216M	0.5%	$76.58	+43.3%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	63,702	$3.179M	0.5%	$48.94	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	60,760	$3.179M	0.5%	$30.79	+47.3%	COM	001055102
WMT	WALMART INC	26,589	$3.156M	0.5%	$20.82	+65.5%	COM	931142103
—	LINDE PLC	16,118	$3.122M	0.5%	$175.93	—	SHS	G5494J103
NVDA	NVIDIA CORP	17,918	$3.119M	0.5%	$4.53	-7.6%	COM	67066G104
T	AT&T INC	80,752	$3.056M	0.5%	$12.56	+35.4%	COM	00206R102
CMF	ISHARES TR	49,020	$3.004M	0.5%	$75.58	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	83,333	$2.994M	0.5%	$19.37	+39.5%	COM	717081103
PHG	KONINKLIJKE PHILIPS N V	64,480	$2.974M	0.5%	$49.83	—	NY REG SH NEW	500472303
C	CITIGROUP INC	42,391	$2.928M	0.5%	$52.11	+3.9%	COM NEW	172967424
IWF	ISHARES TR	18,288	$2.919M	0.5%	$91.25	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	22,462	$2.881M	0.5%	$98.93	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	40,419	$2.854M	0.5%	$56.86	-5.5%	COM	30231G102
IVV	ISHARES TR	9,452	$2.822M	0.5%	$231.47	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	15,244	$2.786M	0.5%	$100.17	+60.1%	COM	369550108
VB	VANGUARD INDEX FDS	17,274	$2.658M	0.4%	$119.54	—	SMALL CP ETF	922908751
—	UNILEVER N V	43,180	$2.592M	0.4%	$48.44	—	N Y SHS NEW	904784709
MET	METLIFE INC	54,272	$2.559M	0.4%	$32.57	+18.1%	COM	59156R108
—	WISDOMTREE TR	98,170	$2.388M	0.4%	$20.41	—	DYNMC CUR HEDG	97717Y709
EFA	ISHARES TR	36,319	$2.368M	0.4%	$57.05	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	15,678	$2.367M	0.4%	$106.01	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	14,143	$2.352M	0.4%	$93.98	—	GROWTH ETF	922908736
BP	BP PLC	60,621	$2.303M	0.4%	$40.73	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	13,702	$2.297M	0.4%	$125.64	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	13,390	$2.239M	0.4%	$179.29	—	SPONSORED ADS	01609W102
—	XILINX INC	23,177	$2.223M	0.4%	$57.09	—	COM	983919101
EFV	ISHARES TR	45,922	$2.175M	0.4%	$53.81	—	EAFE VALUE ETF	464288877
TECK	TECK RESOURCES LTD	132,685	$2.153M	0.4%	$14.08	+34.2%	CL B	878742204
—	ISHARES GOLD TRUST	143,957	$2.03M	0.3%	$12.26	—	ISHARES	464285105
SAP	SAP SE	16,788	$1.979M	0.3%	$116.05	—	SPON ADR	803054204
GDX	VANECK VECTORS ETF TR	68,316	$1.825M	0.3%	$22.57	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	37,128	$1.82M	0.3%	$45.32	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	927	$1.609M	0.3%	$84.62	+9.6%	COM	023135106
SHYG	ISHARES TR	34,135	$1.587M	0.3%	$47.36	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	39,156	$1.576M	0.3%	$37.41	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	74,874	$1.411M	0.2%	$35.10	-48.0%	COM	406216101
INTU	INTUIT	5,200	$1.383M	0.2%	$73.33	+260.0%	COM	461202103
SCHE	SCHWAB STRATEGIC TR	49,349	$1.24M	0.2%	$24.38	—	EMRG MKTEQ ETF	808524706
IJJ	ISHARES TR	7,624	$1.219M	0.2%	$134.92	—	S&P MC 400VL ETF	464287705
DD	DUPONT DE NEMOURS INC	16,968	$1.21M	0.2%	$25.91	0.0%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	3,951	$1.173M	0.2%	$195.51	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	10,581	$1.152M	0.2%	$106.76	—	ACTIVE BD ETF	72201R775
SLYG	SPDR SERIES TRUST	17,988	$1.072M	0.2%	$93.88	—	S&P 600 SMCP GRW	78464A201
DEM	WISDOMTREE TR	25,432	$1.051M	0.2%	$40.16	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	11,259	$1.05M	0.2%	$83.04	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	16,223	$994K	0.2%	$85.78	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	7,249	$937K	0.2%	$35.88	+186.7%	COM	882508104
IWR	ISHARES TR	16,735	$936K	0.2%	$76.22	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	678	$828K	0.1%	$43.24	+35.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	3,003	$804K	0.1%	$32.84	-4.7%	COM	64110L106
DOW	DOW INC	16,859	$803K	0.1%	$36.20	-9.6%	COM	260557103
SHV	ISHARES TR	7,142	$790K	0.1%	$110.45	—	SHORT TREAS BD	464288679
SHM	SPDR SERIES TRUST	15,755	$772K	0.1%	$48.04	—	NUVEEN BLMBRG SR	78468R739
SCHZ	SCHWAB STRATEGIC TR	13,873	$747K	0.1%	$51.92	—	US AGGREGATE B	808524839
BMY	BRISTOL MYERS SQUIBB CO	14,480	$734K	0.1%	$39.28	-6.4%	COM	110122108
IJK	ISHARES TR	3,051	$683K	0.1%	$177.73	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	4,735	$649K	0.1%	$61.25	+78.5%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	9,082	$645K	0.1%	$51.75	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	4,710	$642K	0.1%	$94.31	—	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	6,195	$614K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
SCHH	SCHWAB STRATEGIC TR	12,321	$581K	0.1%	$42.07	—	US REIT ETF	808524847
SBUX	STARBUCKS CORP	6,502	$575K	0.1%	$37.55	+114.7%	COM	855244109
IEFA	ISHARES TR	8,478	$518K	0.1%	$57.95	—	CORE MSCI EAFE	46432F842
GWX	SPDR INDEX SHS FDS	17,352	$510K	0.1%	$32.11	—	S&P INTL SMLCP	78463X871
VZ	VERIZON COMMUNICATIONS INC	8,260	$499K	0.1%	$29.12	+38.9%	COM	92343V104
RWO	SPDR INDEX SHS FDS	9,598	$498K	0.1%	$48.59	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR	2,401	$464K	0.1%	$159.10	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	2,144	$460K	0.1%	$80.26	+130.2%	COM	580135101
IWM	ISHARES TR	2,844	$430K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	4,146	$429K	0.1%	$67.54	+62.7%	COM	70450Y103
—	SVB FINL GROUP	2,000	$418K	0.1%	$110.50	—	COM	78486Q101
CTVA	CORTEVA INC	14,878	$417K	0.1%	$25.02	+6.6%	COM	22052L104
MDYG	SPDR SERIES TRUST	7,599	$408K	0.1%	$80.56	—	S&P 400 MDCP GRW	78464A821
WFC	WELLS FARGO CO NEW	7,866	$397K	0.1%	$39.95	-0.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,709	$394K	0.1%	$102.40	+0.1%	COM	459200101
BDX	BECTON DICKINSON & CO	1,550	$392K	0.1%	$95.29	+134.6%	COM	075887109
RWR	SPDR SERIES TRUST	3,583	$375K	0.1%	$86.19	—	DJ REIT ETF	78464A607
V	VISA INC	2,133	$367K	0.1%	$133.49	+27.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	5,173	$367K	0.1%	$46.86	—	US LRG CAP ETF	808524201
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$352K	0.1%	$34.82	—	SPONSORED ADR	358029106
INDA	ISHARES TR	10,350	$347K	0.1%	$28.24	—	MSCI INDIA ETF	46429B598
CAT	CATERPILLAR INC DEL	2,724	$344K	0.1%	$72.56	+53.1%	COM	149123101
NEAR	ISHARES US ETF TR	6,657	$335K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
RVTY	PERKINELMER INC	3,901	$332K	0.1%	$49.39	+74.5%	COM	714046109
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$331K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
—	MELLANOX TECHNOLOGIES LTD	3,000	$329K	0.1%	$73.00	—	SHS	M51363113
MGEE	MGE ENERGY INC	4,000	$319K	0.1%	$39.96	+63.3%	COM	55277P104
TIP	ISHARES TR	2,737	$318K	0.1%	$113.16	—	TIPS BD ETF	464287176
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$308K	0.1%	$75.67	—	SH BEN INT	91359E105
NKE	NIKE INC	3,272	$307K	0.1%	$53.20	+48.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,460	$304K	0.1%	$159.33	+29.3%	CL B NEW	084670702
SHAG	WISDOMTREE TR	5,811	$293K	0.0%	$49.02	—	YIELD ENHANCED	97717Y808
MA	MASTERCARD INC	1,065	$289K	0.0%	$199.69	+33.3%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	1,900	$281K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
SRE	SEMPRA ENERGY	1,900	$280K	0.0%	$42.70	+33.2%	COM	816851109
OKE	ONEOK INC NEW	3,597	$265K	0.0%	$22.90	+103.4%	COM	682680103
AGCO	AGCO CORP	3,500	$265K	0.0%	$53.42	+14.0%	COM	001084102
SCHP	SCHWAB STRATEGIC TR	4,645	$264K	0.0%	$55.44	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	2,325	$260K	0.0%	$93.52	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	4,681	$259K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
SUSA	ISHARES TR	1,979	$245K	0.0%	$110.23	—	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	4,498	$245K	0.0%	$32.08	+37.0%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	649	$243K	0.0%	$267.26	+19.2%	COM	666807102
SPYG	SPDR SERIES TRUST	6,064	$236K	0.0%	$37.38	—	PRTFLO S&P500 GW	78464A409
TRMB	TRIMBLE INC	6,000	$233K	0.0%	$37.96	+6.0%	COM	896239100
COST	COSTCO WHSL CORP NEW	803	$231K	0.0%	$226.60	+13.1%	COM	22160K105
IYR	ISHARES TR	2,462	$230K	0.0%	$86.92	—	U.S. REAL ES ETF	464287739
SPYV	SPDR SERIES TRUST	7,178	$229K	0.0%	$31.90	—	PRTFLO S&P500 VL	78464A508
ZBH	ZIMMER BIOMET HLDGS INC	1,667	$229K	0.0%	$122.61	0.0%	COM	98956P102
ORCL	ORACLE CORP	4,113	$226K	0.0%	$46.07	+9.3%	COM	68389X105
HYS	PIMCO ETF TR	2,215	$221K	0.0%	$99.77	—	0-5 HIGH YIELD	72201R783
FDM	FIRST TR DJS MICROCAP INDEX	4,702	$215K	0.0%	$33.92	—	COM SHS ANNUAL	33718M105
MDYV	SPDR SERIES TRUST	4,125	$212K	0.0%	$50.53	—	S&P 400 MDCP VAL	78464A839
CRM	SALESFORCE COM INC	1,360	$202K	0.0%	$153.07	-1.9%	COM	79466L302
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$84,000	0.0%	$7.36	—	COM	92912T100
—	VOYA RISK MANAGED NAT RES FD	15,000	$59,000	0.0%	$6.33	—	COM	92913C106
—	BLACKROCK ENHANCED INTL DIV	10,000	$54,000	0.0%	$5.70	—	COM BENE INTER	092524107
SJT	SAN JUAN BASIN RTY TR	10,000	$30,000	0.0%	$5.80	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$6,000	0.0%	$0.35	+82.4%	COM NEW	66510M204