Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt Vipers	82,296	$18.27M	12.8%	$157.49	—	Equities	922908769
AAPL	Apple Inc.	77,161	$10.92M	7.6%	$78.14	+84.2%	Equities	037833100
JPST	JPMorgan Ultra Short Income	153,031	$7.762M	5.4%	$50.73	—	Equities	46641Q837
SPLV	Invesco S&P 500 Low Volatility ETF	94,505	$5.75M	4.0%	$49.68	—	Equities	46138E354
PRF	Invesco FTSE RAFI US 1000	33,953	$5.377M	3.8%	$160.29	—	Equities	46137V613
SCHB	Schwab US Broad Mkt ETF	42,607	$4.425M	3.1%	$73.47	—	Equities	808524102
BRK/B	Berkshire Hathaway Inc B	14,668	$4.003M	2.8%	$279.44	+0.5%	Equities	084670702
—	Invesco 2022 HY Bulletshares	170,035	$3.952M	2.8%	$7.69	—	Equities	46138J874
—	Invesco 2021 HY Bulletshares	161,186	$3.706M	2.6%	$15.16	—	Equities	46138J809
PHDG	Invesco S&P 500 Hedged ETF	93,232	$3.331M	2.3%	$35.55	—	Equities	46090A705
QCOM	Qualcomm Inc.	22,579	$2.912M	2.0%	$77.82	+65.6%	Equities	747525103
IJH	Ishares S&P Midcap	8,556	$2.251M	1.6%	$187.19	—	Equities	464287507
GOOGL	Alphabet Inc Class A	769	$2.055M	1.4%	$69.12	+95.4%	Equities	02079K305
VEU	Vanguard FTSE All-World Ex. US Idx	32,024	$1.952M	1.4%	$49.42	—	Equities	922042775
—	SPDR Gold Mini ETF	111,294	$1.943M	1.4%	$14.66	—	Equities	98149E204
VIG	Vanguard Dividend Appreciation Fd	12,587	$1.933M	1.4%	$122.73	—	Equities	921908844
SPDW	SPDR World Ex-US ETF	50,685	$1.835M	1.3%	$31.10	—	Equities	78463X889
VCSH	Vanguard S/T Corp Bond Fd	22,199	$1.829M	1.3%	$81.56	—	Equities	92206C409
EMB	iShares JPM USD Emeg Mkt Bnd ETF	16,258	$1.789M	1.3%	$110.85	—	Equities	464288281
MSFT	Microsoft Corp.	6,257	$1.764M	1.2%	$173.06	+62.2%	Equities	594918104
SCHM	Schwab US Mid-Cap	22,223	$1.704M	1.2%	$52.62	—	Equities	808524508
PXF	Invesco FTSE RAFI Dev Mkts Ex-US	33,126	$1.552M	1.1%	$47.75	—	Equities	46138E743
AMZN	Amazon Com Inc	456	$1.498M	1.0%	$123.99	+39.1%	Equities	023135106
VWO	Vanguard FTSE Emerging Mkts	28,914	$1.446M	1.0%	$45.27	—	Equities	922042858
BND	Vanguard Bond Index Fund	15,998	$1.367M	1.0%	$84.96	—	Equities	921937835
TSLA	Tesla Motors Inc	1,755	$1.361M	1.0%	$60.34	+290.1%	Equities	88160R101
SCHD	Schwab US Dividend Equity	17,337	$1.287M	0.9%	$51.77	—	Equities	808524797
O	Realty Income Corp.	19,786	$1.283M	0.9%	$40.14	+34.1%	Equities	756109104
XOM	Exxon Mobil Corporation	20,047	$1.179M	0.8%	$40.39	+19.9%	Equities	30231G102
BIO	Bio-Rad Laboratories	1,539	$1.148M	0.8%	$441.30	+69.7%	Equities	090572207
JNJ	Johnson & Johnson	7,014	$1.133M	0.8%	$140.78	+6.7%	Equities	478160104
ITOT	IShares Core S&P Total US Stock Mkt	11,171	$1.099M	0.8%	$69.44	—	Equities	464287150
IJR	IShares S&P Smallcap	10,001	$1.092M	0.8%	$110.95	—	Equities	464287804
FALN	iShares Fallen Angels USD Bond ETF	35,194	$1.06M	0.7%	$30.12	—	Equities	46435G474
PTBD	Pacer Trendpilot US Bond ETF	39,035	$1.059M	0.7%	$27.13	—	Equities	69374H642
SPTM	SPDR Total Stock Market ETF	18,708	$991K	0.7%	$43.74	—	Equities	78464A805
TIP	IShares LehmanTIPS Bond Fd	7,573	$967K	0.7%	$125.56	—	Equities	464287176
ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	28,834	$953K	0.7%	$33.05	—	Equities	92189F437
—	WELLS FARGO & CO NEW PERP PFD CNV A	640	$948K	0.7%	$1481.25	—	Equities	949746804
CWI	SPDR MSCI ACWI Ex-US ETF	32,729	$948K	0.7%	$22.66	—	Equities	78463X848
SCHP	Schwab US TIPS ETF	13,507	$845K	0.6%	$58.16	—	Equities	808524870
BK	Bank Of New York Mellon	15,060	$781K	0.5%	$31.07	+47.6%	Equities	064058100
VOO	Vanguard S&P 500 Etf	1,911	$754K	0.5%	$377.37	—	Equities	922908363
ADBE	Adobe Systems Inc	1,270	$731K	0.5%	$379.26	+66.0%	Equities	00724F101
VCIT	Vanguard I/T Corp Bond	7,722	$729K	0.5%	$93.17	—	Equities	92206C870
HD	Home Depot	2,082	$683K	0.5%	$201.32	+46.3%	Equities	437076102
NVO	Novo-Nordisk A-S Adr	6,970	$669K	0.5%	$67.43	—	Equities	670100205
AMAT	Applied Materials	5,187	$668K	0.5%	$113.93	+14.6%	Equities	038222105
SPY	SPDR Trust 1	1,543	$662K	0.5%	$331.15	—	Equities	78462F103
VGIT	Vanguard Inter Govt Bond ETF	9,581	$647K	0.5%	$70.55	—	Equities	92206C706
CVS	CVS Health	6,653	$565K	0.4%	$62.89	+15.3%	Equities	126650100
ISRG	Intuitive Surgical Inc	535	$532K	0.4%	$179.26	+87.3%	Equities	46120E602
META	Facebook Inc Class A	1,563	$530K	0.4%	$209.83	+70.5%	Equities	30303M102
VZ	Verizon Communications	9,786	$529K	0.4%	$40.75	+3.9%	Equities	92343V104
PG	Proctor & Gamble	3,748	$524K	0.4%	$115.68	+10.0%	Equities	742718109
GOOG	Alphabet Inc Class C	192	$511K	0.4%	$68.03	+101.1%	Equities	02079K107
AMGN	Amgen Inc.	2,365	$503K	0.4%	$196.51	+1.9%	Equities	031162100
SPMD	SPDR Mid Cap	10,872	$502K	0.4%	$31.46	—	Equities	78464A847
SCHE	Schwab Emerg Mkt Equity	15,797	$481K	0.3%	$24.37	—	Equities	808524706
VV	Vanguard Large-Cap Index	2,383	$479K	0.3%	$201.01	—	Equities	922908637
SCHR	Schwab Intermediate Term Treasury	8,411	$477K	0.3%	$58.79	—	Equities	808524854
MTUM	Ishares MSCI USA Momentum	2,669	$469K	0.3%	$168.51	—	Equities	46432F396
T	AT&T Corp.	16,608	$449K	0.3%	$15.71	+2.3%	Equities	00206R102
—	Bank Of America Pfd E	17,510	$444K	0.3%	$25.36	—	Equities	060505815
PCY	Invesco Emer Mkts Sovereign Debt	16,560	$442K	0.3%	$26.77	—	Equities	46138E784
MDLZ	Mondelez Intl Inc	7,548	$439K	0.3%	$49.78	+11.3%	Equities	609207105
IUSG	Ishares Core U S Growth Etf	4,092	$419K	0.3%	$102.39	—	Equities	464287671
RSP	Invesco S&P 500 Equal Weight ETF	2,742	$411K	0.3%	$141.61	—	Equities	46137V357
ABBV	AbbVie Inc.	3,702	$399K	0.3%	$88.91	+9.3%	Equities	00287Y109
COST	Costco Companies Inc.	886	$398K	0.3%	$359.04	+16.5%	Equities	22160K105
QQQ	Invesco QQQ Trust	1,055	$378K	0.3%	$231.70	—	Equities	46090E103
AGG	Ishares Trust Lehman Aggregate Bd Fd	3,259	$374K	0.3%	$113.71	—	Equities	464287226
—	The Howard Hughes Corp	4,020	$353K	0.2%	$87.81	—	Equities	44267D107
—	Invesco 2021 Corp Bulletshares	16,543	$349K	0.2%	$5.08	—	Equities	46138J700
DVY	IShares DJ Select Div Index Fd	3,027	$347K	0.2%	$114.45	—	Equities	464287168
SDY	SPDR S&P Dividend	2,918	$343K	0.2%	$118.09	—	Equities	78464A763
BAC	Bank Of America Corp	8,021	$340K	0.2%	$30.64	+17.8%	Equities	060505104
CVX	Chevron Corp	3,276	$332K	0.2%	$79.58	+4.7%	Equities	166764100
—	Invesco 2022 Bulletshares	14,406	$310K	0.2%	$21.62	—	Equities	46138J882
PEP	Pepsico	2,011	$303K	0.2%	$119.23	+13.2%	Equities	713448108
NVZMF	Novozymes A/S Ord B	4,250	$291K	0.2%	$71.54	0.0%	Equities	K7317J133
KRMA	Global X Conscious Companies ETF	9,196	$288K	0.2%	$31.32	—	Equities	37954Y731
MA	Mastercard Inc	824	$286K	0.2%	$278.33	+27.5%	Equities	57636Q104
GE	General Electric Corp.	2,728	$281K	0.2%	$62.95	0.0%	Equities	369604301
LOW	Lowe's Companies	1,315	$267K	0.2%	$157.56	+16.5%	Equities	548661107
PFE	Pfizer Inc.	6,144	$264K	0.2%	$28.33	+25.9%	Equities	717081103
DUSA	Davis Select US Equity ETF	7,678	$260K	0.2%	$33.86	—	Equities	23908L207
SRE	Sempra Energy	2,005	$254K	0.2%	$53.08	+7.9%	Equities	816851109
BA	Boeing Corp.	1,136	$250K	0.2%	$196.06	+13.8%	Equities	097023105
MOAT	VanEck Morningstar Wide Moat ETF	3,321	$243K	0.2%	$73.17	—	Equities	92189F643
MCD	McDonalds	996	$240K	0.2%	$209.98	+2.8%	Equities	580135101
MRK	Merck & Co.	3,173	$238K	0.2%	$63.06	+4.9%	Equities	58933Y105
SPAB	SPDR Aggregate Bond ETF	7,586	$226K	0.2%	$29.69	—	Equities	78464A649
CSCO	Cisco Systems	3,990	$217K	0.2%	$45.95	+7.1%	Equities	17275R102
PM	Philip Morris Intl	2,263	$215K	0.2%	$66.81	+21.3%	Equities	718172109
DINT	Davis Select International ETF	10,751	$211K	0.1%	$19.63	—	Equities	23908L405
MINT	Pimco Enhanced Short Maturity Strategy	2,061	$210K	0.1%	$101.89	—	Equities	72201R833
ADP	Automatic Data Processing	1,026	$205K	0.1%	$156.66	+19.8%	Equities	053015103
BSV	Vanguard S/T Bond Index ETF	2,495	$204K	0.1%	$81.76	—	Equities	921937827
BMY	Bristol-Myers Squibb	3,440	$204K	0.1%	$53.99	+1.6%	Equities	110122108
SPSB	SPDR St Term Corp BndETF	6,301	$197K	0.1%	$31.26	—	Equities	78464A474
KO	Coca-Cola Co.	3,704	$194K	0.1%	$48.79	0.0%	Equities	191216100
KBWD	Invesco KBW High Div Financials	9,010	$183K	0.1%	$20.31	—	Equities	46138E610
INTC	Intel Corp.	3,441	$183K	0.1%	$54.09	-7.9%	Equities	458140100
NEE	Nextera Energy Inc	2,300	$181K	0.1%	$71.85	0.0%	Equities	65339F101
—	TVA PARRS Pfd 6/1/28	6,422	$178K	0.1%	$27.72	—	Equities	880591300
VYM	Vanguard High Dividend Yield Idx	1,725	$178K	0.1%	$103.19	—	Equities	921946406
USB	U S Bancorp Del	2,996	$178K	0.1%	$46.66	0.0%	Equities	902973304
SCHF	Schwab Intl Equity ETF	4,566	$177K	0.1%	$38.76	—	Equities	808524805
EMR	Emerson Electric	1,863	$175K	0.1%	$91.20	0.0%	Equities	291011104
IAU	iShares Comex Gold Trust	5,199	$174K	0.1%	$33.73	—	Equities	464285204
DIS	Disney (Walt)	987	$167K	0.1%	$174.14	0.0%	Equities	254687106
IBM	Intl. Business Machines	1,160	$161K	0.1%	$112.12	0.0%	Equities	459200101
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	1,187	$156K	0.1%	$131.42	—	Equities	46432F339
ITB	iShares Dow Jones US Home Construction	2,314	$153K	0.1%	$66.12	—	Equities	464288752
MMM	3M Company	843	$148K	0.1%	$137.32	0.0%	Equities	88579Y101
VUG	Vanguard Growth	499	$145K	0.1%	$290.58	—	Equities	922908736
SPIP	SPDR Barclays TIPS	4,658	$145K	0.1%	$31.13	—	Equities	78464A656
TFI	SPDR Nuveen Muni Bnd ETF	2,802	$144K	0.1%	$51.39	—	Equities	78468R721
HYS	Pimco 0-5 High-Yield Bond Index	1,415	$140K	0.1%	$98.94	—	Equities	72201R783
VB	Vanguard US Smallcap Index	625	$137K	0.1%	$219.20	—	Equities	922908751
IXUS	iShares Core MSCI Total Intl	1,866	$132K	0.1%	$70.74	—	Equities	46432F834
AFL	Aflac Inc	2,517	$131K	0.1%	$49.44	0.0%	Equities	001055102
JPM	JPMorgan Chase & Co.	797	$130K	0.1%	$140.29	0.0%	Equities	46625H100
RTX	RaytheonTech Corp	1,511	$130K	0.1%	$77.40	0.0%	Equities	75513E101
PSK	SPDR Wells Fargo Preferred	2,870	$125K	0.1%	$43.55	—	Equities	78464A292
BIIB	Biogen Idec Inc.	442	$125K	0.1%	$327.75	0.0%	Equities	09062X103
FISV	Fiserv Inc.	1,130	$123K	0.1%	$111.73	0.0%	Equities	337738108
JPIB	JP Morgan Intl Bond Opportunities	2,333	$120K	0.1%	$51.44	—	Equities	46641Q852
SCHZ	Schwab US Agg Bnd ETF	2,216	$120K	0.1%	$54.15	—	Equities	808524839
DOCU	Docusign INC	464	$119K	0.1%	$288.12	0.0%	Equities	256163106
ACN	Accenture Ltd A	361	$115K	0.1%	$305.51	0.0%	Equities	G1151C101
TXN	Texas Instruments	590	$113K	0.1%	$167.96	0.0%	Equities	882508104
XLU	Sector Spdr Util Select	1,750	$112K	0.1%	$64.00	—	Equities	81369Y886
LLY	Eli Lilly & Company	480	$111K	0.1%	$236.66	0.0%	Equities	532457108
IYH	Ishares DJ US Hlthcar	400	$110K	0.1%	$275.00	—	Equities	464287762
IWP	Ishares Russell Midcap Growth	983	$110K	0.1%	$111.90	—	Equities	464287481
IWF	iShares Russell 1000 Growth	397	$109K	0.1%	$274.56	—	Equities	464287614
GILD	Gilead Sciences Inc	1,565	$109K	0.1%	$59.38	0.0%	Equities	375558103
PFF	IShares S&P US Preferred Idx	2,699	$105K	0.1%	$38.90	—	Equities	464288687
SPEM	SPDR Emerging Markets ETF	2,449	$104K	0.1%	$42.47	—	Equities	78463X509
CMCSA	Comcast Corp New Cl A	1,834	$103K	0.1%	$51.39	0.0%	Equities	20030N101
PLD	Prologis	813	$102K	0.1%	$114.18	0.0%	Equities	74340W103
UNP	Union Pacific Corp.	513	$101K	0.1%	$195.24	0.0%	Equities	907818108