Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	3,255,533	$55.54M	9.4%	$14.86	—	ISHARES	464285105
VOT	VANGUARD INDEX FDS	233,647	$39.59M	6.7%	$169.42	—	MCAP GR IDXVIP	922908538
RODM	LATTICE STRATEGIES TR	1,352,380	$33.98M	5.7%	$22.04	—	HARTFORD MLT ETF	518416102
STIP	ISHARES TR	302,030	$30.98M	5.2%	$101.20	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	97,075	$30.89M	5.2%	$303.27	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	135,800	$27.61M	4.7%	$203.35	—	SML CP GRW ETF	922908595
FALN	ISHARES TR	735,016	$19.54M	3.3%	$26.58	—	FALN ANGLS USD	46435G474
BAND	BANDWIDTH INC	139,455	$18.4M	3.1%	$82.49	+22.4%	COM CL A	05988J103
MSFT	MICROSOFT CORP	86,166	$18.16M	3.1%	$139.60	+24.0%	COM	594918104
PCAR	PACCAR INC	228,104	$17.6M	3.0%	$40.60	-6.0%	COM	693718108
SUB	ISHARES TR	162,347	$17.52M	3.0%	$107.93	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	428,478	$16.05M	2.7%	$37.45	—	ENERGY	81369Y506
WY	WEYERHAEUSER CO MTN BE	567,436	$12.81M	2.2%	$23.06	-28.7%	COM NEW	962166104
MCHI	ISHARES TR	172,806	$12.65M	2.1%	$57.42	—	MSCI CHINA ETF	46429B671
IGSB	ISHARES TR	187,229	$10.25M	1.7%	$54.74	—	SH TR CRPORT ETF	464288646
SDY	SPDR SER TR	111,112	$10.2M	1.7%	$91.02	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	20,250	$7.57M	1.3%	$64.23	+16.9%	COM	037833100
GLD	SPDR GOLD TR	40,448	$6.794M	1.1%	$143.78	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,073	$6.337M	1.1%	$90.81	+33.0%	COM	023135106
IJK	ISHARES TR	27,362	$6.212M	1.1%	$213.56	—	S&P MC 400GR ETF	464287606
UNP	UNION PAC CORP	28,498	$4.906M	0.8%	$149.02	-5.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	27,480	$3.929M	0.7%	$114.82	+8.2%	COM	478160104
—	BLACKROCK INC	6,582	$3.67M	0.6%	$499.69	—	COM	09247X101
HD	HOME DEPOT INC	14,650	$3.656M	0.6%	$194.96	+2.4%	COM	437076102
IJT	ISHARES TR	21,019	$3.585M	0.6%	$178.28	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	59,138	$3.521M	0.6%	$49.67	+7.1%	COM	458140100
JPM	JPMORGAN CHASE & CO	36,748	$3.491M	0.6%	$107.28	-23.8%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	9,621	$3.488M	0.6%	$325.32	-0.5%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	15,973	$3.428M	0.6%	$166.47	+5.4%	COM	773903109
ACN	ACCENTURE PLC IRELAND	15,469	$3.365M	0.6%	$178.07	-1.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	35,177	$3.116M	0.5%	$73.91	-5.5%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	28,672	$3.094M	0.5%	$95.16	-2.3%	COM	571748102
—	LINDE PLC	13,644	$3.065M	0.5%	$210.03	—	SHS	G5494J103
MCD	MCDONALDS CORP	16,113	$3.037M	0.5%	$171.92	-6.4%	COM	580135101
TXN	TEXAS INSTRS INC	23,039	$2.984M	0.5%	$103.53	-3.9%	COM	882508104
DES	WISDOMTREE TR	141,566	$2.98M	0.5%	$21.05	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	62,894	$2.92M	0.5%	$37.11	-0.3%	COM	17275R102
SRE	SEMPRA ENERGY	23,943	$2.884M	0.5%	$59.96	-14.8%	COM	816851109
NVS	NOVARTIS AG	32,007	$2.831M	0.5%	$94.46	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	30,119	$2.807M	0.5%	$91.95	-11.0%	SHS	G5960L103
CMF	ISHARES TR	44,796	$2.78M	0.5%	$61.23	—	CALIF MUN BD ETF	464288356
FNKO	FUNKO INC	498,856	$2.774M	0.5%	$5.17	-6.4%	COM CL A	361008105
SHV	ISHARES TR	24,783	$2.744M	0.5%	$110.60	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	23,609	$2.725M	0.5%	$115.12	—	NATIONAL MUN ETF	464288414
LPX	LOUISIANA PAC CORP	101,976	$2.681M	0.5%	$28.24	-25.1%	COM	546347105
KO	COCA COLA CO	58,736	$2.657M	0.4%	$44.33	-12.6%	COM	191216100
VSGX	VANGUARD WORLD FD	52,915	$2.655M	0.4%	$41.44	—	ESG INTL STK ETF	921910725
CMCSA	COMCAST CORP NEW	64,632	$2.607M	0.4%	$37.75	-13.2%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	20,073	$2.441M	0.4%	$104.75	-3.1%	COM	742718109
DEO	DIAGEO P L C	17,308	$2.401M	0.4%	$166.66	—	SPON ADR NEW	25243Q205
—	INOVALON HLDGS INC	118,713	$2.36M	0.4%	$18.49	—	COM CL A	45781D101
BAC	BK OF AMERICA CORP	85,456	$2.022M	0.3%	$27.79	-26.0%	COM	060505104
BA	BOEING CO	10,709	$2.012M	0.3%	$348.60	-55.9%	COM	097023105
TFC	TRUIST FINL CORP	54,816	$2.011M	0.3%	$27.74	0.0%	COM	89832Q109
ESGU	ISHARES TR	27,495	$1.979M	0.3%	$57.77	—	ESG MSCI USA ETF	46435G425
VFC	V F CORP	31,368	$1.976M	0.3%	$88.36	-34.1%	COM	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	30,527	$1.933M	0.3%	$54.61	0.0%	COM	75513E101
—	CRANE CO	32,435	$1.903M	0.3%	$62.68	—	COM	224399105
MRK	MERCK & CO. INC	23,030	$1.833M	0.3%	$67.45	-6.8%	COM	58933Y105
USB	US BANCORP DEL	49,326	$1.817M	0.3%	$44.33	-37.2%	COM NEW	902973304
PNW	PINNACLE WEST CAP CORP	22,641	$1.739M	0.3%	$69.39	-14.8%	COM	723484101
SBUX	STARBUCKS CORP	22,990	$1.734M	0.3%	$69.49	-4.6%	COM	855244109
DD	DUPONT DE NEMOURS INC	31,316	$1.71M	0.3%	$24.51	-28.8%	COM	26614N102
CL	COLGATE PALMOLIVE CO	23,149	$1.7M	0.3%	$59.39	+5.0%	COM	194162103
NEE	NEXTERA ENERGY INC	6,615	$1.634M	0.3%	$50.46	+3.0%	COM	65339F101
DOW	DOW INC	37,678	$1.599M	0.3%	$36.70	-26.8%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	36,456	$1.564M	0.3%	$38.94	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	3,888	$1.53M	0.3%	$5.69	+41.6%	COM	67066G104
NUSC	NUSHARES ETF TR	55,200	$1.53M	0.3%	$26.07	—	NUVEEN ESG SMLCP	67092P607
PEP	PEPSICO INC	10,744	$1.432M	0.2%	$112.78	-1.8%	COM	713448108
SMDV	PROSHARES TR	29,539	$1.414M	0.2%	$47.87	—	RUSS 2000 DIVD	74347B698
FENY	FIDELITY COVINGTON TR	131,007	$1.289M	0.2%	$7.52	—	MSCI ENERGY IDX	316092402
LOW	LOWES COS INC	9,436	$1.281M	0.2%	$101.90	+1.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,015	$1.251M	0.2%	$273.02	+2.3%	COM	22160K105
ABBV	ABBVIE INC	12,371	$1.225M	0.2%	$64.67	+9.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	22,061	$1.219M	0.2%	$42.75	-4.7%	COM	92343V104
T	AT&T INC	38,896	$1.186M	0.2%	$18.86	-17.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	3,630	$1.151M	0.2%	$321.82	—	TR UNIT	78462F103
DE	DEERE & CO	7,175	$1.15M	0.2%	$157.96	-15.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	14,363	$1.146M	0.2%	$71.81	-5.8%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	13,863	$1.131M	0.2%	$78.90	-5.6%	COM	760759100
FCX	FREEPORT-MCMORAN INC	86,000	$1.097M	0.2%	$10.06	-14.7%	CL B	35671D857
VO	VANGUARD INDEX FDS	6,533	$1.091M	0.2%	$143.70	—	MID CAP ETF	922908629
—	QAD INC	26,150	$1.072M	0.2%	$45.89	—	CL A	74727D306
CB	CHUBB LIMITED	8,171	$1.04M	0.2%	$131.04	-19.0%	COM	H1467J104
SHM	SPDR SER TR	20,690	$1.031M	0.2%	$49.83	—	NUVEEN BLMBRG SR	78468R739
FATE	FATE THERAPEUTICS INC	28,000	$1.03M	0.2%	$25.29	+17.9%	COM	31189P102
GDX	VANECK VECTORS ETF TR	26,580	$979K	0.2%	$36.83	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	646	$966K	0.2%	$64.43	+3.9%	CAP STK CL C	02079K107
NKE	NIKE INC	9,663	$966K	0.2%	$86.82	-1.6%	CL B	654106103
DSI	ISHARES TR	7,682	$932K	0.2%	$121.32	—	MSCI KLD400 SOC	464288570
D	DOMINION ENERGY INC	12,457	$917K	0.2%	$62.41	+0.4%	COM	25746U109
QCLN	FIRST TR NASDAQ-100 TECH IND	27,367	$888K	0.2%	$32.45	—	NAS CLNEDG GREEN	33733E500
WFC	WELLS FARGO CO NEW	34,685	$884K	0.1%	$39.75	-39.7%	COM	949746101
CTVA	CORTEVA INC	31,075	$855K	0.1%	$24.50	-0.6%	COM	22052L104
ESGE	ISHARES INC	22,975	$795K	0.1%	$27.36	—	ESG MSCI EM ETF	46434G863
NFLX	NETFLIX INC	1,589	$785K	0.1%	$34.11	+24.8%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	9,493	$780K	0.1%	$72.01	-7.5%	COM	025537101
SMOG	VANECK VECTORS ETF TR	8,829	$762K	0.1%	$86.31	—	LOW CARBN ENERGY	92189F502
CRM	SALESFORCE COM INC	3,846	$760K	0.1%	$155.08	+7.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	4,307	$759K	0.1%	$104.41	+32.1%	COM	70450Y103
PFE	PFIZER INC	21,443	$740K	0.1%	$26.70	-2.7%	COM	717081103
UIS	UNISYS CORP	68,885	$723K	0.1%	$10.03	+15.3%	COM NEW	909214306
QQQ	INVESCO QQQ TR	2,791	$721K	0.1%	$217.00	—	UNIT SER 1	46090E103
—	SEATTLE GENETICS INC	4,145	$707K	0.1%	$118.56	—	COM	812578102
GOOGL	ALPHABET INC	460	$690K	0.1%	$65.12	+2.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	5,272	$682K	0.1%	$123.01	-13.7%	COM	149123101
EFA	ISHARES TR	10,253	$644K	0.1%	$63.21	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	7,427	$643K	0.1%	$84.66	—	1 3 YR TREAS BD	464287457
DLR	DIGITAL RLTY TR INC	4,248	$628K	0.1%	$99.45	+17.0%	COM	253868103
DIS	DISNEY WALT CO	5,320	$609K	0.1%	$126.99	-15.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,307	$604K	0.1%	$215.78	-15.4%	CL B NEW	084670702
IEFA	ISHARES TR	10,112	$597K	0.1%	$65.24	—	CORE MSCI EAFE	46432F842
DTE	DTE ENERGY CO	5,479	$594K	0.1%	$87.47	-16.3%	COM	233331107
MMM	3M CO	3,704	$586K	0.1%	$111.61	-8.2%	COM	88579Y101
IWB	ISHARES TR	3,303	$583K	0.1%	$178.44	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	8,494	$578K	0.1%	$83.33	-32.5%	COM	718546104
META	FACEBOOK INC	2,378	$571K	0.1%	$195.53	+6.0%	CL A	30303M102
MS	MORGAN STANLEY	11,446	$559K	0.1%	$37.97	-7.3%	COM NEW	617446448
IJJ	ISHARES TR	4,095	$546K	0.1%	$129.27	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	5,633	$544K	0.1%	$96.57	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	13,503	$540K	0.1%	$44.05	—	FTSE DEV MKT ETF	921943858
MSEX	MIDDLESEX WATER CO	8,000	$533K	0.1%	$63.36	-0.0%	COM	596680108
ABT	ABBOTT LABS	5,513	$513K	0.1%	$75.30	+8.8%	COM	002824100
INTU	INTUIT	1,633	$506K	0.1%	$251.45	+5.3%	COM	461202103
XOM	EXXON MOBIL CORP	11,339	$503K	0.1%	$51.83	-32.8%	COM	30231G102
JD	JD.COM INC	7,895	$499K	0.1%	$63.20	—	SPON ADR CL A	47215P106
SCHP	SCHWAB STRATEGIC TR	8,011	$483K	0.1%	$56.62	—	US TIPS ETF	808524870
—	CRH MED CORP	203,000	$467K	0.1%	$3.47	—	COM	12626F105
VUG	VANGUARD INDEX FDS	2,225	$467K	0.1%	$176.39	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	4,352	$465K	0.1%	$106.85	—	SM CP VAL ETF	922908611
OTIS	OTIS WORLDWIDE CORP	8,085	$460K	0.1%	$47.48	0.0%	COM	68902V107
GXC	SPDR INDEX SHS FDS	3,915	$460K	0.1%	$95.10	—	S&P CHINA ETF	78463X400
UNH	UNITEDHEALTH GROUP INC	1,499	$454K	0.1%	$241.45	+8.1%	COM	91324P102
EEM	ISHARES TR	10,509	$453K	0.1%	$43.11	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	1,736	$410K	0.1%	$35.23	0.0%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION	16,198	$392K	0.1%	$17.13	0.0%	COM	14448C104
ETR	ENTERGY CORP NEW	4,002	$386K	0.1%	$47.17	-16.2%	COM	29364G103
CME	CME GROUP INC	2,283	$379K	0.1%	$161.95	-10.9%	COM	12572Q105
HYG	ISHARES TR	4,579	$379K	0.1%	$82.77	—	IBOXX HI YD ETF	464288513
PBW	INVESCO EXCHANGE TRADED FD T	8,224	$363K	0.1%	$44.14	—	WILDERHIL CLAN	46137V134
—	CRH PLC	10,019	$363K	0.1%	$40.35	—	ADR	12626K203
IJS	ISHARES TR	3,975	$359K	0.1%	$99.46	—	SP SMCP600VL ETF	464287879
LNT	ALLIANT ENERGY CORP	7,257	$356K	0.1%	$43.82	-7.1%	COM	018802108
SNX	SYNNEX CORP	2,730	$324K	0.1%	$43.77	0.0%	COM	87162W100
ENB	ENBRIDGE INC	10,554	$322K	0.1%	$24.85	-15.1%	COM	29250N105
LLY	LILLY ELI & CO	1,929	$322K	0.1%	$109.11	+31.9%	COM	532457108
ESS	ESSEX PPTY TR INC	1,362	$320K	0.1%	$253.23	-22.8%	COM	297178105
BMY	BRISTOL-MYERS SQUIBB CO	5,162	$311K	0.1%	$45.19	+6.1%	COM	110122108
VDE	VANGUARD WORLD FDS	6,200	$310K	0.1%	$38.21	—	ENERGY ETF	92204A306
DEM	WISDOMTREE TR	7,960	$307K	0.1%	$45.76	—	EMER MKT HIGH FD	97717W315
VV	VANGUARD INDEX FDS	2,066	$304K	0.1%	$147.14	—	LARGE CAP ETF	922908637
ALK	ALASKA AIR GROUP INC	8,168	$303K	0.1%	$62.69	-48.1%	COM	011659109
ARCC	ARES CAPITAL CORP	20,982	$303K	0.1%	$10.31	-23.4%	COM	04010L103
GD	GENERAL DYNAMICS CORP	2,000	$297K	0.1%	$155.87	-20.2%	COM	369550108
—	NUVEEN MUN HIGH INCOME OPPOR	21,504	$286K	0.0%	$14.21	—	COM	670682103
FTNT	FORTINET INC	2,006	$280K	0.0%	$18.82	+33.4%	COM	34959E109
AVGO	BROADCOM INC	843	$269K	0.0%	$24.52	0.0%	COM	11135F101
AVA	AVISTA CORP	7,333	$265K	0.0%	$36.05	-15.5%	COM	05379B107
—	CYRUSONE INC	3,500	$264K	0.0%	$65.42	—	COM	23283R100
AMT	AMERICAN TOWER CORP NEW	960	$255K	0.0%	$210.56	0.0%	COM	03027X100
ICLN	ISHARES TR	19,007	$254K	0.0%	$13.36	—	GL CLEAN ENE ETF	464288224
FIW	FIRST TR EXCHANGE TRADED FD	4,500	$253K	0.0%	$60.00	—	WTR ETF	33733B100
XMHIX	PIONEER MUN HIGH INCOME TR	22,114	$251K	0.0%	$12.08	—	COM SHS	723763108
ES	EVERSOURCE ENERGY	2,964	$249K	0.0%	$66.66	+0.8%	COM	30040W108
VTR	VENTAS INC	6,589	$246K	0.0%	$26.96	0.0%	COM	92276F100
BNDX	VANGUARD CHARLOTTE FDS	4,138	$239K	0.0%	$56.25	—	INTL BD IDX ETF	92203J407
ADBE	ADOBE INC	506	$229K	0.0%	$370.53	0.0%	COM	00724F101
IGIB	ISHARES TR	3,759	$227K	0.0%	$60.39	—	INTRM TR CRP ETF	464288638
NUMG	NUSHARES ETF TR	5,553	$222K	0.0%	$39.98	—	NUVEEN ESG MIDCP	67092P409
VTI	VANGUARD INDEX FDS	1,377	$221K	0.0%	$163.50	—	TOTAL STK MKT	922908769
WMT	WALMART INC	1,816	$216K	0.0%	$35.42	+7.5%	COM	931142103
—	AVALARA INC	1,550	$207K	0.0%	$133.55	—	COM	05338G106
COP	CONOCOPHILLIPS	4,900	$204K	0.0%	$47.16	-30.2%	COM	20825C104
KR	KROGER CO	6,057	$204K	0.0%	$28.78	0.0%	COM	501044101
KEY	KEYCORP	12,000	$143K	0.0%	$13.98	-36.9%	COM	493267108
—	GENERAL ELECTRIC CO	11,202	$78,000	0.0%	$7.82	—	COM	369604103
—	NEUBERGER BERMAN REAL ESTATE	20,600	$76,000	0.0%	$5.58	—	COM	64190A103
—	BLUE HAT INTERACTIVE ENTMT T	17,590	$23,000	0.0%	$1.31	—	SHS	G1329V106