Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt Vipers	72,552	$13.02M	11.7%	$157.49	—	Equity	922908769
AAPL	Apple Inc.	74,828	$10.34M	9.3%	$86.80	+77.7%	Equity	037833100
JPST	JPMorgan Ultra Short Income	111,122	$5.574M	5.0%	$50.73	—	Equity	46641Q837
LECO	Lincoln Electric Holdings	40,259	$5.061M	4.6%	$134.94	0.0%	Equity	533900106
SPLV	Invesco S&P 500 Low Volatility ETF	82,665	$4.781M	4.3%	$49.68	—	Equity	46138E354
PRF	Invesco FTSE RAFI US 1000	27,142	$3.766M	3.4%	$160.29	—	Equity	46137V613
BRK/B	Berkshire Hathaway Inc B	13,048	$3.484M	3.1%	$279.84	+1.7%	Equity	084670702
PHDG	Invesco S&P 500 Hedged ETF	86,778	$2.95M	2.7%	$35.55	—	Equity	46090A705
SCHB	Schwab US Broad Mkt ETF	67,340	$2.828M	2.5%	$63.58	—	Equity	808524102
BSJO	Invesco BulletShares 2024 High Yield Corporate Bon	119,887	$2.592M	2.3%	$24.88	—	Equity	46138J833
BSJP	Invesco BulletShares 2025 HY Corp Bd ETF	116,946	$2.544M	2.3%	$21.95	—	Equity	46138J817
QCOM	Qualcomm Inc.	22,265	$2.516M	2.3%	$95.53	+33.0%	Equity	747525103
VIG	Vanguard Dividend Appreciation Fd	15,106	$2.042M	1.8%	$126.34	—	Equity	921908844
GLDM	SPDR Gold Mini ETF	53,999	$1.781M	1.6%	$38.16	—	Equity	98149E303
IJH	Ishares S&P Midcap	7,820	$1.715M	1.5%	$190.24	—	Equity	464287507
BND	Vanguard Bond Index Fund	22,556	$1.609M	1.4%	$81.02	—	Equity	921937835
TSLA	Tesla Motors Inc	5,986	$1.588M	1.4%	$221.07	+26.3%	Equity	88160R101
VCSH	Vanguard S/T Corp Bond Fd	21,312	$1.583M	1.4%	$81.55	—	Equity	92206C409
SRE	Sempra Energy	10,361	$1.554M	1.4%	$69.37	+4.5%	Equity	816851109
SPDW	SPDR Developed World Ex-US ETF	58,435	$1.508M	1.4%	$30.82	—	Equity	78463X889
MSFT	Microsoft Corp.	6,229	$1.451M	1.3%	$207.57	+23.8%	Equity	594918104
JEPI	JPMorgan Equity Premium Income ETF	27,205	$1.394M	1.3%	$60.08	—	Equity	46641Q332
GOOGL	Alphabet Inc Class A	13,910	$1.33M	1.2%	$108.14	+1.8%	Equity	02079K305
XOM	Exxon Mobil Corporation	14,879	$1.299M	1.2%	$51.46	+58.1%	Equity	30231G102
VEU	Vanguard FTSE All-World Ex. US Idx	28,635	$1.27M	1.1%	$49.72	—	Equity	922042775
SCHM	Schwab US Mid-Cap	19,405	$1.175M	1.1%	$52.62	—	Equity	808524508
COST	Costco Companies Inc.	2,414	$1.14M	1.0%	$488.19	+2.0%	Equity	22160K105
EMB	iShares JPM USD Emeg Mkt Bnd ETF	14,188	$1.127M	1.0%	$110.70	—	Equity	464288281
SCHD	Schwab US Dividend Equity	15,071	$1.001M	0.9%	$51.77	—	Equity	808524797
O	Realty Income Corp.	16,942	$986K	0.9%	$40.14	+42.8%	Equity	756109104
VWO	Vanguard FTSE Emerging Mkts	26,820	$979K	0.9%	$45.05	—	Equity	922042858
AMZN	Amazon Com Inc	7,573	$856K	0.8%	$125.43	+0.8%	Equity	023135106
PXF	Invesco FTSE RAFI Dev Mkts Ex-US	24,249	$851K	0.8%	$47.72	—	Equity	46138E743
JNJ	Johnson & Johnson	5,125	$837K	0.8%	$141.06	+8.4%	Equity	478160104
SPTM	SPDR Total Stock Market ETF	18,363	$810K	0.7%	$44.55	—	Equity	78464A805
TIP	IShares TIPS Bond Fd	7,647	$802K	0.7%	$125.83	—	Equity	464287176
IJR	IShares S&P Smallcap	8,453	$737K	0.7%	$110.19	—	Equity	464287804
—	Wells Fargo & Co New Perp PFD Cnv L	593	$714K	0.6%	$1478.80	—	Equity	949746804
AMGN	Amgen Inc.	3,092	$697K	0.6%	$199.12	+9.4%	Equity	031162100
NVO	Novo-Nordisk A-S Adr	6,900	$687K	0.6%	$67.43	—	Equity	670100205
SDY	SPDR S&P Dividend	5,668	$632K	0.6%	$118.00	—	Equity	78464A763
ITOT	IShares Core S&P Total US Stock Mkt	7,716	$614K	0.6%	$69.44	—	Equity	464287150
CWI	SPDR MSCI ACWI Ex-US ETF	28,697	$609K	0.5%	$22.66	—	Equity	78463X848
SO	The Southern Co	8,960	$609K	0.5%	$66.57	+0.6%	Equity	842587107
SCHP	Schwab US TIPS ETF	11,547	$598K	0.5%	$58.16	—	Equity	808524870
BIO	Bio-Rad Laboratories	1,420	$592K	0.5%	$441.30	+13.0%	Equity	090572207
CVS	CVS Health	6,105	$582K	0.5%	$62.89	+39.4%	Equity	126650100
SPY	SPDR Trust 1	1,519	$543K	0.5%	$331.15	—	Equity	78462F103
BK	Bank Of New York Mellon	13,933	$537K	0.5%	$31.07	+24.5%	Equity	064058100
HD	Home Depot	1,886	$520K	0.5%	$201.32	+34.5%	Equity	437076102
AWR	American States Water Co	6,660	$519K	0.5%	$78.21	+0.9%	Equity	029899101
VCIT	Vanguard I/T Corp Bond	6,786	$514K	0.5%	$93.17	—	Equity	92206C870
VGIT	Vanguard Inter Govt Bond ETF	8,584	$501K	0.5%	$70.55	—	Equity	92206C706
DVY	IShares DJ Select Div Index Fd	4,465	$479K	0.4%	$111.52	—	Equity	464287168
ABBV	AbbVie Inc.	3,267	$438K	0.4%	$90.10	+41.1%	Equity	00287Y109
RSP	Invesco S&P 500 Equal Weight ETF	3,293	$419K	0.4%	$142.23	—	Equity	46137V357
VOO	Vanguard S&P 500 Etf	1,264	$415K	0.4%	$384.73	—	Equity	922908363
—	Invesco 2023 HY Bulletshares	17,112	$390K	0.4%	$24.92	—	Equity	46138J858
SPMD	SPDR Mid Cap	10,095	$389K	0.4%	$31.46	—	Equity	78464A847
MDLZ	Mondelez Intl Inc	6,848	$375K	0.3%	$49.78	+13.7%	Equity	609207105
PG	Proctor & Gamble	2,934	$370K	0.3%	$116.60	+12.0%	Equity	742718109
VZ	Verizon Communications	9,469	$360K	0.3%	$39.68	-9.9%	Equity	92343V104
MRK	Merck & Co.	4,091	$352K	0.3%	$65.85	+22.1%	Equity	58933Y105
CVX	Chevron Corp	2,437	$350K	0.3%	$79.58	+66.9%	Equity	166764100
GOOG	Alphabet Inc Class C	3,640	$350K	0.3%	$109.31	+1.4%	Equity	02079K107
—	Eaton Vance Tax Mgd Global Eq Inc	47,850	$347K	0.3%	$10.67	—	Equity	27829F108
ADBE	Adobe Systems Inc	1,190	$327K	0.3%	$379.26	-0.2%	Equity	00724F101
LMT	Lockheed Martin Corp	839	$324K	0.3%	$381.57	-0.2%	Equity	539830109
SCHR	Schwab Intermediate Term Treasury	6,383	$314K	0.3%	$58.79	—	Equity	808524854
QQQ	Invesco QQQ Trust	1,166	$312K	0.3%	$243.56	—	Equity	46090E103
PCY	Invesco Emer Mkts Sovereign Debt	18,227	$309K	0.3%	$26.27	—	Equity	46138E784
—	Bank Of America Pfd E	15,205	$295K	0.3%	$25.36	—	Equity	060505815
T	AT&T Corp.	19,198	$294K	0.3%	$15.26	-1.2%	Equity	00206R102
BAC	Bank Of America Corp	9,572	$289K	0.3%	$32.18	-4.9%	Equity	060505104
AMAT	Applied Materials	3,461	$284K	0.3%	$111.81	-16.4%	Equity	038222105
VUG	Vanguard Growth	1,222	$261K	0.2%	$215.98	—	Equity	922908736
SCHE	Schwab Emerg Mkt Equity	11,632	$261K	0.2%	$24.10	—	Equity	808524706
ISRG	Intuitive Surgical Inc	1,380	$259K	0.2%	$289.12	-25.7%	Equity	46120E602
BA	Boeing Corp.	2,140	$259K	0.2%	$176.92	-13.3%	Equity	097023105
PEP	Pepsico	1,529	$250K	0.2%	$119.23	+29.5%	Equity	713448108
KO	Coca-Cola Co.	4,160	$233K	0.2%	$50.46	+11.1%	Equity	191216100
ADP	Automatic Data Processing	995	$225K	0.2%	$162.62	+34.7%	Equity	053015103
AGG	Ishares Trust Lehman Aggregate Bd Fd	2,322	$224K	0.2%	$113.71	—	Equity	464287226
SUB	iShares Short-Term National Muni Bond	2,145	$220K	0.2%	$102.56	—	Equity	464288158
MA	Mastercard Inc	775	$220K	0.2%	$289.66	+12.3%	Equity	57636Q104
HSY	Hershey Foods Corp	1,000	$220K	0.2%	$205.02	+0.1%	Equity	427866108
NVZMF	Novozymes A/S Ord B	4,250	$215K	0.2%	$71.54	-23.3%	Equity	K7317J133