Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt Vipers	77,649	$17.68M	13.5%	$157.49	—	COM	922908769
AAPL	Apple Inc.	71,264	$12.44M	9.5%	$81.81	+101.5%	COM	037833100
JPST	JPMorgan Ultra Short Income	134,535	$6.763M	5.1%	$50.73	—	COM	46641Q837
SPLV	Invesco S&P 500 Low Volatility ETF	88,877	$5.963M	4.5%	$49.68	—	COM	46138E354
PRF	Invesco FTSE RAFI US 1000	31,175	$5.327M	4.1%	$160.29	—	COM	46137V613
BRK/B	Berkshire Hathaway Inc B	13,985	$4.935M	3.8%	$279.66	+15.7%	COM	084670702
SCHB	Schwab US Broad Mkt ETF	82,281	$4.393M	3.3%	$63.58	—	COM	808524102
—	Invesco 2022 HY Bulletshares	154,360	$3.536M	2.7%	$7.69	—	COM	46138J874
PHDG	Invesco S&P 500 Hedged ETF	92,860	$3.356M	2.6%	$35.55	—	COM	46090A705
QCOM	Qualcomm Inc.	21,618	$3.304M	2.5%	$88.23	+74.1%	COM	747525103
BSJO	Invesco BulletShares 2024 High Yield Corporate Bon	128,349	$3.057M	2.3%	$24.88	—	COM	46138J833
GLDM	SPDR Gold Mini ETF	57,086	$2.196M	1.7%	$38.47	—	COM	98149E303
IJH	Ishares S&P Midcap	8,097	$2.173M	1.7%	$190.24	—	COM	464287507
GOOGL	Alphabet Inc Class A	762	$2.118M	1.6%	$71.18	+89.4%	COM	02079K305
VIG	Vanguard Dividend Appreciation Fd	12,945	$2.099M	1.6%	$124.73	—	COM	921908844
SPDW	SPDR Developed World Ex-US ETF	55,678	$1.909M	1.5%	$31.55	—	COM	78463X889
TSLA	Tesla Motors Inc	1,700	$1.832M	1.4%	$73.48	+323.9%	COM	88160R101
VCSH	Vanguard S/T Corp Bond Fd	22,154	$1.73M	1.3%	$81.55	—	COM	92206C409
MSFT	Microsoft Corp.	5,575	$1.719M	1.3%	$196.02	+48.7%	COM	594918104
VEU	Vanguard FTSE All-World Ex. US Idx	29,340	$1.69M	1.3%	$49.72	—	COM	922042775
SCHM	Schwab US Mid-Cap	22,113	$1.677M	1.3%	$52.62	—	COM	808524508
EMB	iShares JPM USD Emeg Mkt Bnd ETF	15,634	$1.528M	1.2%	$110.70	—	COM	464288281
O	Realty Income Corp.	18,922	$1.311M	1.0%	$40.14	+37.8%	COM	756109104
SCHD	Schwab US Dividend Equity	16,518	$1.303M	1.0%	$51.77	—	COM	808524797
AMZN	Amazon Com Inc	398	$1.296M	1.0%	$128.40	+20.3%	COM	023135106
BND	Vanguard Bond Index Fund	15,911	$1.266M	1.0%	$84.95	—	COM	921937835
PXF	Invesco FTSE RAFI Dev Mkts Ex-US	27,308	$1.26M	1.0%	$47.72	—	COM	46138E743
JNJ	Johnson & Johnson	6,890	$1.221M	0.9%	$140.94	+7.7%	COM	478160104
VWO	Vanguard FTSE Emerging Mkts	26,072	$1.203M	0.9%	$45.27	—	COM	922042858
JEPI	JPMorgan Equity Premium Income ETF	19,577	$1.202M	0.9%	$63.21	—	COM	46641Q332
SPTM	SPDR Total Stock Market ETF	19,047	$1.059M	0.8%	$44.48	—	COM	78464A805
TIP	IShares TIPS Bond Fd	7,563	$942K	0.7%	$125.83	—	COM	464287176
IJR	IShares S&P Smallcap	8,697	$938K	0.7%	$111.11	—	COM	464287804
XOM	Exxon Mobil Corporation	10,997	$908K	0.7%	$40.39	+68.1%	COM	30231G102
CWI	SPDR MSCI ACWI Ex-US ETF	31,638	$871K	0.7%	$22.66	—	COM	78463X848
VGSH	Vanguard Short-Term Treasury ETF	14,367	$851K	0.6%	$59.23	—	COM	92206C102
—	Wells Fargo & Co New Perp PFD Cnv L	637	$844K	0.6%	$1478.80	—	COM	949746804
ITOT	IShares Core S&P Total US Stock Mkt	7,998	$807K	0.6%	$69.44	—	COM	464287150
BIO	Bio-Rad Laboratories	1,420	$800K	0.6%	$441.30	+36.6%	COM	090572207
NVO	Novo-Nordisk A-S Adr	6,900	$766K	0.6%	$67.43	—	COM	670100205
SCHP	Schwab US TIPS ETF	12,265	$745K	0.6%	$58.16	—	COM	808524870
BK	Bank Of New York Mellon	14,568	$723K	0.6%	$31.07	+63.3%	COM	064058100
SPY	SPDR Trust 1	1,518	$686K	0.5%	$331.15	—	COM	78462F103
CVS	CVS Health	6,448	$653K	0.5%	$62.89	+46.3%	COM	126650100
VCIT	Vanguard I/T Corp Bond	7,444	$640K	0.5%	$93.17	—	COM	92206C870
VOO	Vanguard S&P 500 Etf	1,518	$630K	0.5%	$385.18	—	COM	922908363
HD	Home Depot	2,034	$609K	0.5%	$201.32	+56.0%	COM	437076102
AMGN	Amgen Inc.	2,434	$589K	0.4%	$194.04	+4.8%	COM	031162100
ABBV	AbbVie Inc.	3,582	$581K	0.4%	$90.10	+40.3%	COM	00287Y109
—	Eaton Vance Tax Mgd Global Eq Inc	58,748	$570K	0.4%	$10.67	—	COM	27829F108
ADBE	Adobe Systems Inc	1,213	$553K	0.4%	$379.26	+26.9%	COM	00724F101
VGIT	Vanguard Inter Govt Bond ETF	8,703	$548K	0.4%	$70.55	—	COM	92206C706
PG	Proctor & Gamble	3,552	$543K	0.4%	$116.26	+22.3%	COM	742718109
—	Invesco 2023 HY Bulletshares	21,889	$536K	0.4%	$24.92	—	COM	46138J858
GOOG	Alphabet Inc Class C	185	$517K	0.4%	$76.10	+77.3%	COM	02079K107
SPMD	SPDR Mid Cap	10,366	$489K	0.4%	$31.46	—	COM	78464A847
COST	Costco Companies Inc.	833	$480K	0.4%	$445.75	+12.4%	COM	22160K105
ISRG	Intuitive Surgical Inc	1,580	$477K	0.4%	$289.12	+1.0%	COM	46120E602
VZ	Verizon Communications	9,107	$464K	0.4%	$40.69	+2.0%	COM	92343V104
MDLZ	Mondelez Intl Inc	7,388	$464K	0.4%	$49.78	+17.8%	COM	609207105
CVX	Chevron Corp	2,791	$454K	0.3%	$79.58	+54.3%	COM	166764100
RSP	Invesco S&P 500 Equal Weight ETF	2,742	$432K	0.3%	$145.41	—	COM	46137V357
AMAT	Applied Materials	3,218	$424K	0.3%	$113.93	+16.6%	COM	038222105
SCHE	Schwab Emerg Mkt Equity	14,824	$412K	0.3%	$24.37	—	COM	808524706
PTBD	Pacer Trendpilot US Bond ETF	16,747	$407K	0.3%	$27.13	—	COM	69374H642
QQQ	Invesco QQQ Trust	1,114	$404K	0.3%	$242.04	—	COM	46090E103
PCY	Invesco Emer Mkts Sovereign Debt	17,513	$396K	0.3%	$26.69	—	COM	46138E784
SCHR	Schwab Intermediate Term Treasury	7,377	$393K	0.3%	$58.79	—	COM	808524854
SDY	SPDR S&P Dividend	2,918	$374K	0.3%	$124.13	—	COM	78464A763
—	Bank Of America Pfd E	15,925	$357K	0.3%	$25.36	—	COM	060505815
MRK	Merck & Co.	4,243	$348K	0.3%	$64.81	+7.8%	COM	58933Y105
META	Meta Platforms Inc.	1,513	$336K	0.3%	$209.83	+18.3%	COM	30303M102
VONV	Vanguard Russell 1000 Value ETF	4,461	$325K	0.2%	$72.85	—	COM	92206C714
PEP	Pepsico	1,920	$321K	0.2%	$119.23	+24.5%	COM	713448108
BAC	Bank Of America Corp	7,655	$316K	0.2%	$32.70	+24.8%	COM	060505104
SRE	Sempra Energy	1,850	$311K	0.2%	$55.01	+15.3%	COM	816851109
PFE	Pfizer Inc.	5,836	$302K	0.2%	$28.70	+48.0%	COM	717081103
NVZMF	Novozymes A/S Ord B	4,250	$293K	0.2%	$71.54	-13.1%	COM	K7317J133
MA	Mastercard Inc	813	$291K	0.2%	$289.66	+21.4%	COM	57636Q104
AGG	Ishares Trust Lehman Aggregate Bd Fd	2,534	$271K	0.2%	$113.71	—	COM	464287226
ITB	iShares Dow Jones US Home Construction	4,102	$243K	0.2%	$71.41	—	COM	464288752
BMY	Bristol-Myers Squibb	3,320	$242K	0.2%	$53.84	+5.6%	COM	110122108
T	AT&T Corp.	9,796	$231K	0.2%	$15.44	-3.5%	COM	00206R102
KO	Coca-Cola Co.	3,642	$226K	0.2%	$48.87	+10.6%	COM	191216100
DVY	IShares DJ Select Div Index Fd	1,715	$220K	0.2%	$118.31	—	COM	464287168
GE	General Electric Corp.	2,361	$216K	0.2%	$62.88	-6.9%	COM	369604301
CSCO	Cisco Systems	3,834	$214K	0.2%	$45.95	+9.4%	COM	17275R102
PM	Philip Morris Intl	2,263	$213K	0.2%	$68.16	+21.5%	COM	718172109
ADP	Automatic Data Processing	933	$212K	0.2%	$157.48	+25.0%	COM	053015103
LOW	Lowe's Companies	1,044	$211K	0.2%	$157.56	+35.4%	COM	548661107
BA	Boeing Corp.	1,048	$201K	0.2%	$203.85	-1.5%	COM	097023105