COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT & T INC | COM | 00206R102 | 3,589 | 124,797 | SH | | SOLE | | 124,797 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 360 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 238 | 911 | SH | | SOLE | | 911 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 284 | 567 | SH | | SOLE | | 567 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,301 | 96,716 | SH | | SOLE | | 96,716 | 0 | 0 |
ALIBABA GROUP HOLDING-ADR | SPONSORED ADS | 01609W102 | 3,507 | 15,070 | SH | | SOLE | | 15,070 | 0 | 0 |
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 729 | 416 | SH | | SOLE | | 416 | 0 | 0 |
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 7,272 | 4,151 | SH | | SOLE | | 4,151 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,384 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,522 | 37,397 | SH | | SOLE | | 37,397 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,292 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 471 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,264 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 871 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,323 | 36,732 | SH | | SOLE | | 36,732 | 0 | 0 |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 204 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,333 | 130,626 | SH | | SOLE | | 130,626 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 2,416 | 117,718 | SH | | SOLE | | 117,718 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 5,678 | 187,329 | SH | | SOLE | | 187,329 | 0 | 0 |
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 598 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 385 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 4,757 | 22,226 | SH | | SOLE | | 22,226 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 856 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
CSX CORP | COM | 126408103 | 218 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,001 | 47,381 | SH | | SOLE | | 47,381 | 0 | 0 |
CIGNA CORP-NEW | COM | 125523100 | 5,481 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,554 | 101,765 | SH | | SOLE | | 101,765 | 0 | 0 |
CITIGROUP INC-NEW | COM NEW | 172967424 | 4,488 | 72,783 | SH | | SOLE | | 72,783 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 281 | 747 | SH | | SOLE | | 747 | 0 | 0 |
D.R HORTON INC | COM | 23331A109 | 4,037 | 58,572 | SH | | SOLE | | 58,572 | 0 | 0 |
DISNEY WALT COMPANY | COM | 254687106 | 202 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,646 | 61,786 | SH | | SOLE | | 61,786 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,674 | 65,724 | SH | | SOLE | | 65,724 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,066 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
FACEBOOK INC CL-A | CL A | 30303M102 | 7,132 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 574 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FIRST TR DJ SEL MICROCAP | COM SHS ANNUAL | 33718M105 | 215 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 28,270 | 580,264 | SH | | SOLE | | 580,264 | 0 | 0 |
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 436 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,648 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 7,021 | 70,129 | SH | | SOLE | | 70,129 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,513 | 16,992 | SH | | SOLE | | 16,992 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 3,700 | 74,271 | SH | | SOLE | | 74,271 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 371 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
INTUIT INC | COM | 461202103 | 244 | 642 | SH | | SOLE | | 642 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,696 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 10,164 | 188,637 | SH | | SOLE | | 188,637 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,393 | 60,212 | SH | | SOLE | | 60,212 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,929 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 4,568 | 45,268 | SH | | SOLE | | 45,268 | 0 | 0 |
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 10,648 | 115,865 | SH | | SOLE | | 115,865 | 0 | 0 |
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 444 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 608 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 392 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 2,573 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
ISHARES US REAL EST ETF | U.S. REAL ES ETF | 464287739 | 208 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 271 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 3,476 | 40,274 | SH | | SOLE | | 40,274 | 0 | 0 |
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 1,221 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 20,684 | 254,381 | SH | | SOLE | | 254,381 | 0 | 0 |
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 20,513 | 179,652 | SH | | SOLE | | 179,652 | 0 | 0 |
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 4,241 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 7,063 | 24,636 | SH | | SOLE | | 24,636 | 0 | 0 |
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 4,219 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 19,144 | 186,493 | SH | | SOLE | | 186,493 | 0 | 0 |
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 2,356 | 34,363 | SH | | SOLE | | 34,363 | 0 | 0 |
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 21,594 | 222,708 | SH | | SOLE | | 222,708 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 2,133 | 117,623 | SH | | SOLE | | 117,623 | 0 | 0 |
ISHARES MSCI USA ESG SEL | MSCI USA ESG SLC | 464288802 | 364 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 5,114 | 43,269 | SH | | SOLE | | 43,269 | 0 | 0 |
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 21,952 | 185,013 | SH | | SOLE | | 185,013 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 237 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 | 353 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,732 | 27,569 | SH | | SOLE | | 27,569 | 0 | 0 |
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 59,590 | 1,080,114 | SH | | SOLE | | 1,080,114 | 0 | 0 |
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 22,790 | 368,826 | SH | | SOLE | | 368,826 | 0 | 0 |
ISHARES SHORT TREASURY BD | SHORT TREAS BD | 464288679 | 4,725 | 42,749 | SH | | SOLE | | 42,749 | 0 | 0 |
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 19,856 | 169,419 | SH | | SOLE | | 169,419 | 0 | 0 |
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 17,900 | 352,429 | SH | | SOLE | | 352,429 | 0 | 0 |
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 44,018 | 407,156 | SH | | SOLE | | 407,156 | 0 | 0 |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,064 | 29,869 | SH | | SOLE | | 29,869 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 1,420 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 5,784 | 93,237 | SH | | SOLE | | 93,237 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,099 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,752 | 27,829 | SH | | SOLE | | 27,829 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 4,003 | 73,889 | SH | | SOLE | | 73,889 | 0 | 0 |
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 21,049 | 307,964 | SH | | SOLE | | 307,964 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 291 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
MASTERCARD INC CL-A | CL A | 57636Q104 | 387 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 362 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
MERCK & CO INC-NEW | COM | 58933Y105 | 4,380 | 53,542 | SH | | SOLE | | 53,542 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,952 | 84,179 | SH | | SOLE | | 84,179 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,456 | 38,019 | SH | | SOLE | | 38,019 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,724 | 45,046 | SH | | SOLE | | 45,046 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,074 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 16,186 | 317,123 | SH | | SOLE | | 317,123 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,329 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
NIKE INC CL-B | CL B | 654106103 | 582 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 444 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
PAGSEGURO DIGITAL LTD-A | COM CL A | G68707101 | 5,859 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 604 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 665 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,287 | 116,456 | SH | | SOLE | | 116,456 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 506 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 4,756 | 34,184 | SH | | SOLE | | 34,184 | 0 | 0 |
RPM INTL INC (DEL) | COM | 749685103 | 4,593 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
REGENERON PHARM INC | COM | 75886F107 | 4,379 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,597 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 527 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
SAP SE SPON ADR | SPON ADR | 803054204 | 2,967 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 6,506 | 109,292 | SH | | SOLE | | 109,292 | 0 | 0 |
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 7,118 | 55,429 | SH | | SOLE | | 55,429 | 0 | 0 |
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,233 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 4,997 | 132,724 | SH | | SOLE | | 132,724 | 0 | 0 |
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 478 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 700 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 213 | 290 | SH | | SOLE | | 290 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,858 | 36,060 | SH | | SOLE | | 36,060 | 0 | 0 |
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,231 | 16,116 | SH | | SOLE | | 16,116 | 0 | 0 |
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 496 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 2,204 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 1,008 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 987 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
SPDR DJ INTL R/ESTATE ETF | DJ INTL RL ETF | 78463X863 | 5,242 | 153,764 | SH | | SOLE | | 153,764 | 0 | 0 |
SPDR NUV BLM BARC S/T MUN | NUVEEN BLMBRG SR | 78468R739 | 669 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
SPDR NUV BLM BARC MUNI BD | NUVEEN BRC MUNIC | 78468R721 | 3,128 | 59,585 | SH | | SOLE | | 59,585 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 367 | 875 | SH | | SOLE | | 875 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,567 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
TESLA INC | COM | 88160R101 | 289 | 409 | SH | | SOLE | | 409 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 478 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 3,333 | 55,215 | SH | | SOLE | | 55,215 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 546 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
VANECK VEC GLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,907 | 52,932 | SH | | SOLE | | 52,932 | 0 | 0 |
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 2,776 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 225 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,216 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
VANGUARD SM-CAP GWTH ETF | SML CP GRW ETF | 922908595 | 2,043 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 967 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 4,269 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,654 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 862 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 3,229 | 55,329 | SH | | SOLE | | 55,329 | 0 | 0 |
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 1,661 | 33,142 | SH | | SOLE | | 33,142 | 0 | 0 |
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 370 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 636 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 390 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
VANGUARD GL EX-US R/E ETF | GLB EX US ETF | 922042676 | 955 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 614 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
VISA INC CLASS-A | COM CL A | 92826C839 | 4,066 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,534 | 31,455 | SH | | SOLE | | 31,455 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 1,152 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 777 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
WISDOMTREE US L/C DIV FD | US LARGECAP DIVD | 97717W307 | 469 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 1,172 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 40,369 | 748,138 | SH | | SOLE | | 748,138 | 0 | 0 |
WISDOMTREE GL EX-US R/EST | GLB EX US RL EST | 97717W331 | 1,175 | 45,815 | SH | | SOLE | | 45,815 | 0 | 0 |
WISDOMTREE INTL ESG ETF | INTL ESG FUND | 97717Y709 | 1,394 | 48,655 | SH | | SOLE | | 48,655 | 0 | 0 |
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 13,068 | 460,561 | SH | | SOLE | | 460,561 | 0 | 0 |
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 43,441 | 1,189,848 | SH | | SOLE | | 1,189,848 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,244 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |