Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	631,320	$33.54M	16.4%	$44.30	—	PORTFOLIO S&P500	78464A854
SCHD	SCHWAB STRATEGIC TR	227,392	$17.94M	8.8%	$65.22	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	184,626	$12.83M	6.3%	$70.72	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	163,981	$10.86M	5.3%	$53.97	—	PRTFLO S&P500 GW	78464A409
MCHB	HOMESTREET INC	213,550	$10.12M	5.0%	$43.10	+18.4%	COM	43785V102
MSFT	MICROSOFT CORP	29,739	$9.169M	4.5%	$276.93	+5.2%	COM	594918104
MINT	PIMCO ETF TR	88,627	$8.877M	4.4%	$100.72	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	28,907	$7.757M	3.8%	$223.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	59,834	$6.455M	3.2%	$92.85	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	121,412	$6.089M	3.0%	$50.50	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	12,170	$5.497M	2.7%	$457.70	—	TR UNIT	78462F103
SRE	SEMPRA ENERGY	25,819	$4.341M	2.1%	$45.64	+39.0%	COM	816851109
GOOG	ALPHABET INC	1,311	$3.662M	1.8%	$94.72	+42.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	16,008	$3.644M	1.8%	$181.41	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	49,064	$2.994M	1.5%	$62.91	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	6,797	$2.464M	1.2%	$397.35	—	UNIT SER 1	46090E103
AAPL	APPLE INC	13,972	$2.44M	1.2%	$135.40	+21.7%	COM	037833100
BSV	VANGUARD BD INDEX FDS	29,812	$2.322M	1.1%	$77.89	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	27,583	$2.107M	1.0%	$86.98	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	34,784	$1.873M	0.9%	$56.85	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	10,551	$1.775M	0.9%	$106.02	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	6,103	$1.694M	0.8%	$137.95	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	21,158	$1.683M	0.8%	$79.54	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	18,707	$1.451M	0.7%	$55.43	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FDS	5,513	$1.402M	0.7%	$165.79	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	26,699	$1.338M	0.7%	$53.69	—	MORTG-BACK SEC	92206C771
UAL	UNITED AIRLS HLDGS INC	24,100	$1.117M	0.5%	$46.38	-6.5%	COM	910047109
DAL	DELTA AIR LINES INC DEL	28,000	$1.108M	0.5%	$38.94	-2.7%	COM NEW	247361702
GSY	INVESCO ACTIVELY MANAGED ETF	22,024	$1.097M	0.5%	$50.15	—	ULTRA SHRT DUR	46090A887
LUV	SOUTHWEST AIRLS CO	22,611	$1.036M	0.5%	$43.68	-6.4%	COM	844741108
TSLA	TESLA INC	910	$981K	0.5%	$217.09	+43.5%	COM	88160R101
AMZN	AMAZON COM INC	290	$945K	0.5%	$136.74	+13.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,146	$912K	0.4%	$139.86	+8.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,490	$760K	0.4%	$451.15	0.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,505	$738K	0.4%	$303.62	—	UTSER1 S&PDCRP	78467Y107
XOP	SPDR SER TR	5,349	$720K	0.4%	$66.06	—	S&P OILGAS EXP	78468R556
PFE	PFIZER INC	13,824	$716K	0.4%	$29.85	+42.3%	COM	717081103
CAT	CATERPILLAR INC	3,121	$695K	0.3%	$195.46	0.0%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	18,079	$664K	0.3%	$38.88	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,459	$662K	0.3%	$420.02	—	CORE S&P500 ETF	464287200
TDY	TELEDYNE TECHNOLOGIES INC	1,381	$653K	0.3%	$218.79	+96.6%	COM	879360105
HD	HOME DEPOT INC	2,104	$630K	0.3%	$174.40	+80.0%	COM	437076102
IWN	ISHARES TR	3,878	$626K	0.3%	$119.61	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	3,704	$566K	0.3%	$142.14	0.0%	COM	742718109
IWD	ISHARES TR	3,290	$546K	0.3%	$165.96	—	RUS 1000 VAL ETF	464287598
AOA	ISHARES TR	7,815	$539K	0.3%	$68.97	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,483	$523K	0.3%	$212.99	+51.9%	CL B NEW	084670702
CW	CURTISS WRIGHT CORP	3,446	$517K	0.3%	$108.07	+29.8%	COM	231561101
MOS	MOSAIC CO NEW	7,737	$515K	0.3%	$26.57	+71.1%	COM	61945C103
ACWI	ISHARES TR	5,080	$507K	0.2%	$99.80	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	3,292	$503K	0.2%	$72.40	+112.1%	COM	747525103
JPST	J P MORGAN EXCHANGE-TRADED F	9,827	$494K	0.2%	$50.27	—	ULTRA SHRT INC	46641Q837
VBK	VANGUARD INDEX FDS	1,988	$493K	0.2%	$154.33	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	837	$482K	0.2%	$313.95	+59.5%	COM	22160K105
GOOGL	ALPHABET INC	173	$481K	0.2%	$113.68	+18.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	790	$467K	0.2%	$498.20	+14.0%	COM	883556102
PEP	PEPSICO INC	2,756	$461K	0.2%	$125.40	+18.4%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	4,529	$449K	0.2%	$66.36	+30.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	5,184	$439K	0.2%	$65.99	+9.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	987	$436K	0.2%	$339.28	+7.6%	COM	539830109
IXC	ISHARES TR	11,544	$417K	0.2%	$36.12	—	GLOBAL ENERG ETF	464287341
VB	VANGUARD INDEX FDS	1,933	$411K	0.2%	$212.62	—	SMALL CP ETF	922908751
GSBD	GOLDMAN SACHS BDC INC	20,747	$407K	0.2%	$17.18	+15.0%	SHS	38147U107
ACN	ACCENTURE PLC IRELAND	1,189	$401K	0.2%	$256.61	+24.1%	SHS CLASS A	G1151C101
WMT	WALMART INC	2,688	$400K	0.2%	$36.58	+21.9%	COM	931142103
IWO	ISHARES TR	1,549	$396K	0.2%	$255.65	—	RUS 2000 GRW ETF	464287648
KMPR	KEMPER CORP	6,910	$391K	0.2%	$72.90	-23.9%	COM	488401100
BAC	BK OF AMERICA CORP	9,413	$388K	0.2%	$29.92	+36.4%	COM	060505104
WTRG	ESSENTIAL UTILS INC	7,252	$371K	0.2%	$48.26	0.0%	COM	29670G102
IYY	ISHARES TR	3,314	$369K	0.2%	$109.52	—	DOW JONES US ETF	464287846
VWO	VANGUARD INTL EQUITY INDEX F	7,449	$344K	0.2%	$48.18	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	2,878	$341K	0.2%	$90.88	+26.9%	COM	002824100
MA	MASTERCARD INCORPORATED	954	$341K	0.2%	$351.61	0.0%	CL A	57636Q104
NVS	NOVARTIS AG	3,794	$333K	0.2%	$87.77	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	4,387	$331K	0.2%	$38.29	-2.5%	CL A	032095101
VERI	VERITONE INC	18,000	$329K	0.2%	$8.40	+104.9%	COM	92347M100
INTC	INTEL CORP	6,453	$320K	0.2%	$45.03	+2.6%	COM	458140100
PANW	PALO ALTO NETWORKS INC	507	$316K	0.2%	$70.26	+27.4%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	2,347	$313K	0.2%	$125.08	0.0%	COM	83088M102
CRM	SALESFORCE COM INC	1,475	$313K	0.2%	$225.13	-5.6%	COM	79466L302
LOW	LOWES COS INC	1,533	$310K	0.2%	$188.35	+13.3%	COM	548661107
CMCSA	COMCAST CORP NEW	6,561	$307K	0.2%	$39.21	+9.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	5,898	$300K	0.1%	$41.50	0.0%	COM	92343V104
—	NUVEEN MUNICIPAL CREDIT INC	20,400	$298K	0.1%	$14.61	—	COM SH BEN INT	67070X101
AVGO	BROADCOM INC	469	$295K	0.1%	$35.31	+56.0%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	2,953	$295K	0.1%	$79.21	0.0%	COM	025537101
EFA	ISHARES TR	4,000	$294K	0.1%	$73.50	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	5,276	$293K	0.1%	$59.89	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	2,865	$288K	0.1%	$108.20	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	4,557	$286K	0.1%	$58.65	0.0%	CL A	609207105
ESGU	ISHARES TR	2,798	$284K	0.1%	$98.44	—	ESG AWR MSCI USA	46435G425
TGT	TARGET CORP	1,324	$281K	0.1%	$191.32	0.0%	COM	87612E106
PRTS	CARPARTS COM INC	41,650	$279K	0.1%	$13.77	-37.5%	COM	14427M107
CVS	CVS HEALTH CORP	2,714	$275K	0.1%	$56.12	+63.9%	COM	126650100
EXPE	EXPEDIA GROUP INC	1,368	$268K	0.1%	$111.79	+66.0%	COM NEW	30212P303
STZ	CONSTELLATION BRANDS INC	1,151	$265K	0.1%	$213.43	+1.2%	CL A	21036P108
ELV	ANTHEM INC	532	$261K	0.1%	$358.54	+20.7%	COM	036752103
—	AMERICA MOVIL SAB DE CV	12,296	$260K	0.1%	$14.57	—	SPON ADR L SHS	02364W105
CWB	SPDR SER TR	3,383	$260K	0.1%	$86.87	—	BLMBRG BRC CNVRT	78464A359
UNP	UNION PAC CORP	934	$255K	0.1%	$214.98	+7.3%	COM	907818108
NVDA	NVIDIA CORPORATION	931	$254K	0.1%	$27.12	-7.7%	COM	67066G104
VNQ	VANGUARD INDEX FDS	2,296	$249K	0.1%	$108.45	—	REAL ESTATE ETF	922908553
ATI	ALLEGHENY TECHNOLOGIES INC	9,208	$247K	0.1%	$25.93	-10.6%	COM	01741R102
OGE	OGE ENERGY CORP	6,062	$247K	0.1%	$35.04	+8.2%	COM	670837103
TJX	TJX COS INC NEW	4,028	$244K	0.1%	$51.58	+22.6%	COM	872540109
VGT	VANGUARD WORLD FDS	566	$236K	0.1%	$399.29	—	INF TECH ETF	92204A702
UJAN	INNOVATOR ETFS TR	7,600	$235K	0.1%	$31.09	—	S&P 500 ULTRA	45782C300
SPYV	SPDR SER TR	5,556	$232K	0.1%	$41.89	—	PRTFLO S&P500 VL	78464A508
JAAA	JANUS DETROIT STR TR	4,555	$229K	0.1%	$50.27	—	HENDRSON AAA CL	47103U845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,147	$224K	0.1%	$104.33	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	780	$222K	0.1%	$252.93	0.0%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	1,704	$222K	0.1%	$112.10	0.0%	COM	459200101
ENB	ENBRIDGE INC	4,635	$214K	0.1%	$33.29	0.0%	COM	29250N105
JPM	JPMORGAN CHASE & CO	1,558	$212K	0.1%	$133.66	0.0%	COM	46625H100
VCR	VANGUARD WORLD FDS	694	$212K	0.1%	$275.13	—	CONSUM DIS ETF	92204A108
NTRS	NORTHERN TR CORP	1,722	$201K	0.1%	$105.01	-0.4%	COM	665859104
VOD	VODAFONE GROUP PLC NEW	10,212	$170K	0.1%	$16.65	—	SPONSORED ADR	92857W308
—	WESTERN ASSET MANAGED MUNS F	12,010	$140K	0.1%	$11.66	—	COM	95766M105
—	PIMCO MUN INCOME FD II	12,119	$139K	0.1%	$11.47	—	COM	72200W106
MSFT	MICROSOFT CORP	11,000	$135K	0.1%	$276.93	+5.2%	Put	594918104
XPMQX	PIMCO MUN INCOME FD III	10,161	$105K	0.1%	$10.33	—	COM	72201A103
MCHB	HOMESTREET INC	100,000	$7,000	0.0%	$43.10	+18.4%	Put	43785V102
—	NABRIVA THERAPEUTICS PLC	10,000	$4,000	0.0%	$2.39	—	SHS	G63637113