Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	260,409	$18.91M	9.8%	$65.40	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	40,669	$17.07M	8.8%	$386.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	42,300	$11.56M	6.0%	$246.26	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	70,533	$9.348M	4.8%	$118.05	+5.9%	COM	037833100
VHT	VANGUARD WORLD FDS	32,371	$7.764M	4.0%	$235.74	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	94,124	$6.53M	3.4%	$65.41	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	46,638	$5.214M	2.7%	$101.04	—	CORE S&P SCP ETF	464287804
V	VISA INC	21,679	$5.043M	2.6%	$197.44	+2.9%	COM CL A	92826C839
IGSB	ISHARES TR	82,715	$4.528M	2.3%	$55.11	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	1,283	$4.345M	2.3%	$159.37	-0.5%	COM	023135106
EFAV	ISHARES TR	51,368	$3.839M	2.0%	$74.01	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	14,947	$3.765M	2.0%	$208.79	+6.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	23,076	$3.557M	1.8%	$142.38	—	DIV APP ETF	921908844
DURA	VANECK VECTORS ETF TR	113,718	$3.52M	1.8%	$30.95	—	MRNGSTR DUR DV	92189H102
VOO	VANGUARD INDEX FDS	7,811	$3.003M	1.6%	$379.78	—	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TR	164,497	$2.808M	1.5%	$17.75	—	ISHARES	464285105
SDG	ISHARES TR	24,158	$2.349M	1.2%	$98.85	—	MSCI GLOBAL IMP	46435G532
SPG	SIMON PPTY GROUP INC NEW	18,903	$2.329M	1.2%	$79.96	0.0%	COM	828806109
QQQ	INVESCO QQQ TR	6,918	$2.326M	1.2%	$323.93	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	946	$2.266M	1.2%	$84.55	+16.5%	CAP STK CL C	02079K107
FRTY	THE ALGER ETF TRUST	106,413	$2.156M	1.1%	$20.26	—	MID CAP 40 ETF	015564107
GOOGL	ALPHABET INC	861	$2.017M	1.0%	$84.05	+16.5%	CAP STK CL A	02079K305
SDY	SPDR SER TR	15,419	$1.915M	1.0%	$109.78	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	10,242	$1.9M	1.0%	$146.53	+23.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	4,986	$1.891M	1.0%	$346.70	-4.9%	COM	22160K105
HD	HOME DEPOT INC	5,444	$1.798M	0.9%	$242.69	+0.7%	COM	437076102
CMF	ISHARES TR	26,769	$1.671M	0.9%	$62.85	—	CALIF MUN BD ETF	464288356
USMV	ISHARES TR	22,896	$1.657M	0.9%	$69.84	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,362	$1.618M	0.8%	$179.91	+39.5%	COM	88160R101
BA	BOEING CO	6,621	$1.557M	0.8%	$197.22	+12.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,038	$1.407M	0.7%	$220.20	+10.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED INTL FD	27,476	$1.405M	0.7%	$49.44	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAPITAL CORP	71,560	$1.368M	0.7%	$9.62	+18.3%	COM	04010L103
VTI	VANGUARD INDEX FDS	6,158	$1.339M	0.7%	$202.23	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.26M	0.7%	$330761.80	+10.9%	CL A	084670108
VNQ	VANGUARD INDEX FDS	12,385	$1.225M	0.6%	$90.66	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	33,173	$1.221M	0.6%	$35.18	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	7,211	$1.21M	0.6%	$172.82	—	GOLD SHS	78463V107
IWF	ISHARES TR	4,566	$1.182M	0.6%	$246.22	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	2,295	$1.155M	0.6%	$481.81	-3.0%	COM	00724F101
IJT	ISHARES TR	7,967	$1.045M	0.5%	$125.49	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA CORPORATION	1,755	$1.042M	0.5%	$13.35	+0.4%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	10,477	$991K	0.5%	$82.98	+1.9%	COM	28176E108
SPYG	SPDR SER TR	16,245	$977K	0.5%	$56.75	—	PRTFLO S&P500 GW	78464A409
LEG	LEGGETT & PLATT INC	23,544	$957K	0.5%	$44.51	0.0%	COM	524660107
SPMD	SPDR SER TR	19,142	$920K	0.5%	$43.66	—	PORTFOLIO S&P400	78464A847
IWS	ISHARES TR	7,991	$920K	0.5%	$103.55	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SER TR	17,990	$884K	0.5%	$45.55	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	7,188	$822K	0.4%	$117.41	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	14,969	$821K	0.4%	$56.10	—	ESG AWR US AGRGT	46435U549
MCD	MCDONALDS CORP	3,446	$812K	0.4%	$193.16	-1.0%	COM	580135101
MA	MASTERCARD INCORPORATED	2,110	$801K	0.4%	$323.52	+5.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,199	$797K	0.4%	$99.78	+27.5%	COM	46625H100
NKE	NIKE INC	5,658	$753K	0.4%	$123.21	+5.2%	CL B	654106103
CAT	CATERPILLAR INC	3,251	$742K	0.4%	$155.03	+22.0%	COM	149123101
IWM	ISHARES TR	3,269	$739K	0.4%	$216.30	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SER TR	16,896	$735K	0.4%	$39.61	—	PORTFOLIO S&P600	78468R853
—	HEALTHCARE TR AMER INC	24,640	$727K	0.4%	$28.98	—	CL A NEW	42225P501
META	FACEBOOK INC	2,162	$697K	0.4%	$272.12	-1.7%	CL A	30303M102
ANGL	VANECK VECTORS ETF TR	21,204	$681K	0.4%	$32.12	—	FALLEN ANGEL HG	92189F437
CVX	CHEVRON CORP NEW	6,282	$663K	0.3%	$66.28	+20.1%	COM	166764100
BAC	BK OF AMERICA CORP	16,176	$656K	0.3%	$25.79	+18.8%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	2,500	$653K	0.3%	$224.01	+4.7%	COM	773903109
AMGN	AMGEN INC	2,646	$649K	0.3%	$196.32	+4.3%	COM	031162100
GOVT	ISHARES TR	24,285	$640K	0.3%	$27.12	—	US TREAS BD ETF	46429B267
O	REALTY INCOME CORP	9,233	$634K	0.3%	$45.72	+1.1%	COM	756109104
SPY	SPDR S&P 500 ETF TR	1,456	$609K	0.3%	$383.51	—	TR UNIT	78462F103
TGT	TARGET CORP	2,868	$606K	0.3%	$150.41	+8.5%	COM	87612E106
SPSB	SPDR SER TR	19,134	$599K	0.3%	$31.37	—	PORTFOLIO SHORT	78464A474
IWN	ISHARES TR	3,591	$591K	0.3%	$143.75	—	RUS 2000 VAL ETF	464287630
MGK	VANGUARD WORLD FD	2,671	$590K	0.3%	$207.11	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	4,223	$580K	0.3%	$126.54	+2.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	3,493	$577K	0.3%	$129.41	+8.8%	COM	478160104
NET	CLOUDFLARE INC	6,739	$566K	0.3%	$65.75	+17.2%	CL A COM	18915M107
AXP	AMERICAN EXPRESS CO	3,472	$537K	0.3%	$105.64	+17.7%	COM	025816109
REET	ISHARES TR	19,529	$532K	0.3%	$24.64	—	GLOBAL REIT ETF	46434V647
—	RWT HLDGS INC	500,000	$503K	0.3%	$1.01	—	NOTE 5.750%10/0	749772AD1
CSCO	CISCO SYS INC	9,794	$501K	0.3%	$36.04	+12.7%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	4,687	$483K	0.3%	$89.63	—	SBI INT-INDS	81369Y704
AOM	ISHARES TR	10,639	$473K	0.2%	$43.86	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	1,662	$454K	0.2%	$259.08	—	GROWTH ETF	922908736
SHY	ISHARES TR	5,187	$447K	0.2%	$86.37	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	1,756	$445K	0.2%	$225.62	0.0%	COM	075887109
GWX	SPDR INDEX SHS FDS	11,191	$434K	0.2%	$36.87	—	S&P INTL SMLCP	78463X871
SCHX	SCHWAB STRATEGIC TR	4,215	$427K	0.2%	$93.65	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	2,842	$414K	0.2%	$121.24	-2.7%	COM	713448108
ESGE	ISHARES INC	9,375	$412K	0.2%	$45.50	—	ESG AWR MSCI EM	46434G863
—	VEREIT INC	8,202	$391K	0.2%	$47.67	—	COM	92339V308
PG	PROCTER AND GAMBLE CO	2,823	$381K	0.2%	$120.47	-4.0%	COM	742718109
SPYV	SPDR SER TR	9,542	$378K	0.2%	$36.11	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	6,102	$359K	0.2%	$43.31	0.0%	COM	30231G102
ARKK	ARK ETF TR	3,054	$357K	0.2%	$147.24	—	INNOVATION ETF	00214Q104
YUM	YUM BRANDS INC	2,745	$329K	0.2%	$92.89	+4.1%	COM	988498101
IWP	ISHARES TR	3,040	$326K	0.2%	$106.91	—	RUS MD CP GR ETF	464287481
—	COHEN & STEERS SELECT PFD &	10,432	$317K	0.2%	$27.27	—	COM	19248Y107
VZ	VERIZON COMMUNICATIONS INC	5,370	$311K	0.2%	$43.96	-3.9%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,184	$307K	0.2%	$212.14	+18.8%	COM	70450Y103
ABT	ABBOTT LABS	2,518	$301K	0.2%	$99.93	+8.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,069	$299K	0.2%	$93.69	+4.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	743	$286K	0.1%	$299.96	0.0%	COM	539830109
DIA	SPDR DOW JONES INDL AVERAGE	834	$284K	0.1%	$311.92	—	UT SER 1	78467X109
—	EYENOVIA INC	55,000	$281K	0.1%	$5.11	—	COM	30234E104
UNP	UNION PAC CORP	1,239	$277K	0.1%	$178.35	+5.5%	COM	907818108
FDX	FEDEX CORP	893	$272K	0.1%	$251.15	-6.8%	COM	31428X106
T	AT&T INC	8,555	$269K	0.1%	$16.14	0.0%	COM	00206R102
WMT	WALMART INC	1,891	$269K	0.1%	$45.24	-4.3%	COM	931142103
ABBV	ABBVIE INC	2,298	$264K	0.1%	$79.85	+11.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,137	$261K	0.1%	$44.25	—	ENERGY	81369Y506
XYZ	SQUARE INC	1,047	$255K	0.1%	$233.92	0.0%	CL A	852234103
SWKS	SKYWORKS SOLUTIONS INC	1,440	$254K	0.1%	$128.41	+19.1%	COM	83088M102
ICLN	ISHARES TR	10,967	$251K	0.1%	$22.89	—	GL CLEAN ENE ETF	464288224
SBUX	STARBUCKS CORP	2,122	$246K	0.1%	$85.27	+10.3%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	2,331	$240K	0.1%	$97.12	—	US SML CAP ETF	808524607
LEN	LENNAR CORP	2,236	$237K	0.1%	$78.41	0.0%	CL A	526057104
IDXX	IDEXX LABS INC	417	$229K	0.1%	$447.44	+12.0%	COM	45168D104
IUSG	ISHARES TR	2,286	$221K	0.1%	$96.68	—	CORE S&P US GWT	464287671
INTC	INTEL CORP	3,765	$216K	0.1%	$54.09	0.0%	COM	458140100
IEMG	ISHARES INC	3,283	$215K	0.1%	$67.12	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	1,359	$210K	0.1%	$164.42	—	NASDAQ BIOTECH	464287556
PANW	PALO ALTO NETWORKS INC	600	$209K	0.1%	$46.72	+27.2%	COM	697435105
PH	PARKER-HANNIFIN CORP	666	$207K	0.1%	$270.58	0.0%	COM	701094104
ITOT	ISHARES TR	2,134	$206K	0.1%	$96.53	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	2,617	$205K	0.1%	$78.33	—	US MID-CAP ETF	808524508
SRPT	SAREPTA THERAPEUTICS INC	2,635	$203K	0.1%	$92.28	0.0%	COM	803607100
F	FORD MTR CO DEL	14,383	$167K	0.1%	$6.94	+25.1%	COM	345370860
VET	VERMILION ENERGY INC	15,000	$116K	0.1%	$6.18	0.0%	COM	923725105