Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	84,532	$9.789M	8.1%	$91.35	+16.0%	Equity	037833100
MSFT	Microsoft Corp	27,842	$5.856M	4.9%	$105.05	+91.1%	Equity	594918104
AMZN	Amazon Com Inc	1,662	$5.233M	4.3%	$86.27	+82.8%	Equity	023135106
WMT	Wal-Mart Stores Inc	24,481	$3.425M	2.8%	$29.38	+40.6%	Equity	931142103
V	Visa Inc	14,790	$2.957M	2.5%	$134.02	+43.4%	Equity	92826C839
JNJ	Johnson & Johnson	17,808	$2.651M	2.2%	$114.84	+10.6%	Equity	478160104
VCIT	Vag Itm-Term Corporate	26,952	$2.582M	2.1%	$85.23	—	Equity	92206C870
IWV	iShares Russell 3000	13,015	$2.547M	2.1%	$148.34	—	Equity	464287689
JPM	Jpmorgan Chase & Co	25,824	$2.486M	2.1%	$95.64	-10.7%	Equity	46625H100
VZ	Verizon Communicatn	40,799	$2.427M	2.0%	$39.71	+7.2%	Equity	92343V104
UNH	Unitedhealth Grp Inc	7,391	$2.304M	1.9%	$234.56	+19.9%	Equity	91324P102
AGG	Ishares Core US	19,504	$2.302M	1.9%	$116.05	—	Equity	464287226
IGSB	Ishares 1-3 Year Credit	41,887	$2.3M	1.9%	$52.59	—	Equity	464288646
MA	Mastercard Inc	6,714	$2.27M	1.9%	$190.92	+65.3%	Equity	57636Q104
WM	Waste Management Inc	19,463	$2.202M	1.8%	$80.05	+26.6%	Equity	94106L109
AMGN	Amgen Incorporated	8,490	$2.158M	1.8%	$160.80	+30.3%	Equity	031162100
UPS	United Parcel Srvc	12,663	$2.11M	1.8%	$82.51	+42.2%	Equity	911312106
BRK/B	Berkshire Hathaway	9,423	$2.006M	1.7%	$208.28	-1.8%	Equity	084670702
USMV	iShares Edge MSCI Min Vol USA	31,030	$1.977M	1.6%	$55.04	—	Equity	46429B697
IEFA	iShares Core MSCI EAFE	31,244	$1.883M	1.6%	$57.26	—	Equity	46432F842
META	Facebook Inc	7,143	$1.87M	1.6%	$169.10	+51.5%	Equity	30303M102
GS	Goldman Sachs Group	9,008	$1.81M	1.5%	$171.12	+4.6%	Equity	38141G104
DIS	Walt Disney Co	14,452	$1.793M	1.5%	$109.88	+11.1%	Equity	254687106
KO	Coca Cola Company	33,734	$1.665M	1.4%	$40.39	+1.0%	Equity	191216100
AEP	Amer Electric Pwr Co	20,037	$1.637M	1.4%	$62.26	+8.9%	Equity	025537101
ACN	Accenture Plc	7,245	$1.637M	1.4%	$148.78	+42.7%	Equity	G1151C101
NKE	Nike Inc	13,005	$1.632M	1.4%	$70.58	+41.2%	Equity	654106103
VTWG	Vanguard Russell 2000 Growth ETF	9,774	$1.576M	1.3%	$150.42	—	Equity	92206C623
KLAC	K L A Tencor Corp	8,073	$1.564M	1.3%	$99.14	+87.8%	Equity	482480100
MCD	Mc Donalds Corp	6,776	$1.487M	1.2%	$151.35	+19.9%	Equity	580135101
MDT	Medtronic Plc	14,289	$1.484M	1.2%	$78.48	+9.9%	Equity	G5960L103
CVX	Chevron Corporation	20,431	$1.471M	1.2%	$84.07	-20.9%	Equity	166764100
PFE	Pfizer Incorporated	39,968	$1.466M	1.2%	$29.93	-9.4%	Equity	717081103
INTC	Intel Corp	27,586	$1.428M	1.2%	$43.90	+6.0%	Equity	458140100
IWP	iShares Russell Mid-Cap Growth ETF	8,238	$1.424M	1.2%	$158.23	—	Equity	464287481
GOOGL	Alphabet Inc.	950	$1.392M	1.2%	$59.30	+27.5%	Equity	02079K305
TXN	Texas Instruments	9,276	$1.324M	1.1%	$101.63	+15.0%	Equity	882508104
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	71,747	$1.302M	1.1%	$17.27	—	Equity	00326A104
T	A T & T Inc	45,126	$1.286M	1.1%	$14.76	+5.4%	Equity	00206R102
SBUX	Starbucks Corp	14,171	$1.217M	1.0%	$64.77	+9.3%	Equity	855244109
CSCO	Cisco Systems Inc	27,383	$1.078M	0.9%	$37.93	-2.3%	Equity	17275R102
RTX	Raytheon Technologies Ord	18,625	$1.071M	0.9%	$54.57	-1.6%	Equity	75513E101
IBM	Ibm Corp	8,773	$1.067M	0.9%	$91.44	+2.6%	Equity	459200101
CVS	Cvs Health Corp	17,920	$1.046M	0.9%	$55.26	-5.2%	Equity	126650100
TAIL	Cambria Tail Risk ETF	48,092	$1.038M	0.9%	$22.17	—	Equity	132061862
SYY	Sysco Corporation	16,588	$1.032M	0.9%	$55.59	-9.3%	Equity	871829107
HD	Home Depot Inc	3,642	$1.011M	0.8%	$191.57	+24.1%	Equity	437076102
BAC	Bank Of America Corp	41,595	$1.002M	0.8%	$25.91	-15.8%	Equity	060505104
HON	Honeywell Intl Inc	5,894	$970K	0.8%	$124.42	+7.1%	Equity	438516106
—	Blackrock Inc	1,592	$897K	0.7%	$421.15	—	Equity	09247X101
GOOG	Alphabet Inc.	567	$833K	0.7%	$53.13	+42.5%	Equity	02079K107
DHR	Danaher Corp	3,833	$825K	0.7%	$94.92	+83.0%	Equity	235851102
IEMG	iShares Core MSCI Emerging Markets ETF	15,474	$817K	0.7%	$47.74	—	Equity	46434G103
QCOM	Qualcomm Inc	6,554	$771K	0.6%	$72.22	+31.7%	Equity	747525103
TMO	Thermo Fisher Scntfc	1,745	$770K	0.6%	$232.19	+75.5%	Equity	883556102
PG	Procter & Gamble	5,332	$741K	0.6%	$103.83	+12.1%	Equity	742718109
CRM	Salesforce Com	2,601	$653K	0.5%	$147.62	+46.5%	Equity	79466L302
NGG	National Grid PLC ADR	10,170	$587K	0.5%	$58.52	—	Equity	636274409
UNP	Union Pacific Corp	2,919	$574K	0.5%	$128.61	+28.2%	Equity	907818108
CME	Cme Group Inc	3,360	$562K	0.5%	$143.72	-5.2%	Equity	12572Q105
BBY	Best Buy Inc	4,975	$553K	0.5%	$62.40	+31.1%	Equity	086516101
BABA	Alibaba Group Hldg	1,837	$540K	0.4%	$207.51	—	Equity	01609W102
WMB	Williams Companies Inc	26,942	$529K	0.4%	$13.93	+10.6%	Equity	969457100
EMR	Emerson Electric Co	7,696	$504K	0.4%	$51.22	+14.8%	Equity	291011104
NFLX	Netflix Inc	985	$492K	0.4%	$36.35	+36.9%	Equity	64110L106
CHTR	Charter Communicatn	767	$478K	0.4%	$313.65	+88.1%	Equity	16119P108
ADBE	Adobe Inc	939	$460K	0.4%	$371.94	+25.1%	Equity	00724F101
DOCU	Docusign Inc	2,134	$459K	0.4%	$55.50	+274.0%	Equity	256163106
—	Activision Blizzard Inc	5,552	$449K	0.4%	$76.31	—	Equity	00507V109
ABBV	Abbvie Inc	5,007	$438K	0.4%	$72.03	+5.9%	Equity	00287Y109
PYPL	Paypal Holdings Inco	2,189	$431K	0.4%	$101.04	+86.0%	Equity	70450Y103
PSA	Public Storage	1,874	$417K	0.3%	$155.96	+4.0%	Equity	74460D109
MRK	Merck & Co Inc	4,597	$381K	0.3%	$58.42	+12.8%	Equity	58933Y105
IVW	Ishares S&P 500 Growth	1,607	$371K	0.3%	$151.54	—	Equity	464287309
ORCL	Oracle Corporation	6,189	$369K	0.3%	$44.64	+18.2%	Equity	68389X105
CACI	C A C I Inc	1,539	$328K	0.3%	$247.92	-12.8%	Equity	127190304
LULU	Lululemon Athletica Inc	937	$308K	0.3%	$255.73	+30.5%	Equity	550021109
SPY	Spdr S&P 500 Etf	915	$306K	0.3%	$256.57	—	Equity	78462F103
NDAQ	Nasdaq Inc	2,264	$277K	0.2%	$34.64	+14.2%	Equity	631103108
NVDA	NVIDIA Corp	504	$272K	0.2%	$11.60	0.0%	Equity	67066G104
COST	Costco Wholesale Co	746	$264K	0.2%	$277.78	+11.3%	Equity	22160K105
BND	Vanguard Total Bond	2,906	$256K	0.2%	$88.09	—	Equity	921937835
ABT	Abbott Laboratories	2,322	$252K	0.2%	$82.15	+12.4%	Equity	002824100
XLK	Technology Select Sector	2,138	$249K	0.2%	$104.12	—	Equity	81369Y803
—	Lam Research Corp	735	$243K	0.2%	$323.22	—	Equity	512807108
ISRG	Intuitive Surgical	339	$240K	0.2%	$224.54	0.0%	Equity	46120E602
PSX	Phillips 66	4,590	$237K	0.2%	$73.79	-33.5%	Equity	718546104
AMD	Advanced Micro Devic	2,767	$226K	0.2%	$74.25	0.0%	Equity	007903107
PEP	Pepsico Incorporated	1,625	$225K	0.2%	$110.94	+3.8%	Equity	713448108
XYZ	Square Inc	1,349	$219K	0.2%	$141.19	0.0%	Equity	852234103
CMCSA	Comcast Corporation	4,550	$210K	0.2%	$37.62	0.0%	Equity	20030N101
—	Nuveen Municipal Income	11,000	$130K	0.1%	$11.82	—	Equity	67062J102