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 | 4,237 | 139,978 | SH | | SOLE | | 139,978 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 373 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 248 | 898 | SH | | SOLE | | 898 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 269 | 567 | SH | | SOLE | | 567 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,028 | 98,254 | SH | | SOLE | | 98,254 | 0 | 0 |
ALIBABA GROUP HOLDING-ADR | SPONSORED ADS | 01609W102 | 3,634 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 919 | 446 | SH | | SOLE | | 446 | 0 | 0 |
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 8,260 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,344 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,274 | 37,290 | SH | | SOLE | | 37,290 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,240 | 29,099 | SH | | SOLE | | 29,099 | 0 | 0 |
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 487 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,146 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 968 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,374 | 36,542 | SH | | SOLE | | 36,542 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,462 | 126,588 | SH | | SOLE | | 126,588 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 3,178 | 130,541 | SH | | SOLE | | 130,541 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 7,074 | 182,850 | SH | | SOLE | | 182,850 | 0 | 0 |
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 560 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 312 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 5,799 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 880 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
CSX CORP | COM | 126408103 | 221 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 221 | 957 | SH | | SOLE | | 957 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,098 | 48,651 | SH | | SOLE | | 48,651 | 0 | 0 |
CIGNA CORP-NEW | COM | 125523100 | 6,551 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,397 | 104,371 | SH | | SOLE | | 104,371 | 0 | 0 |
CITIGROUP INC-NEW | COM NEW | 172967424 | 5,330 | 73,271 | SH | | SOLE | | 73,271 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 230 | 653 | SH | | SOLE | | 653 | 0 | 0 |
D.R HORTON INC | COM | 23331A109 | 5,138 | 57,657 | SH | | SOLE | | 57,657 | 0 | 0 |
DEERE & CO | COM | 244199105 | 258 | 691 | SH | | SOLE | | 691 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 619 | SH | | SOLE | | 619 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 266 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,955 | 65,241 | SH | | SOLE | | 65,241 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,148 | 66,619 | SH | | SOLE | | 66,619 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,511 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
FACEBOOK INC CL-A | CL A | 30303M102 | 8,011 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
FERRARI N.V. | COM | N3167Y103 | 523 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FIRST TR DJ SEL MICROCAP | COM SHS ANNUAL | 33718M105 | 269 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 31,630 | 650,167 | SH | | SOLE | | 650,167 | 0 | 0 |
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 386 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,779 | 26,322 | SH | | SOLE | | 26,322 | 0 | 0 |
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 7,084 | 70,752 | SH | | SOLE | | 70,752 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,481 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 4,832 | 75,503 | SH | | SOLE | | 75,503 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 396 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
INTUIT INC | COM | 461202103 | 245 | 642 | SH | | SOLE | | 642 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,519 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 218 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 7,182 | 124,239 | SH | | SOLE | | 124,239 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,545 | 59,916 | SH | | SOLE | | 59,916 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,519 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 4,320 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 11,897 | 109,627 | SH | | SOLE | | 109,627 | 0 | 0 |
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 448 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 627 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 259 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 2,978 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 382 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 4,092 | 40,155 | SH | | SOLE | | 40,155 | 0 | 0 |
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 1,146 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 23,667 | 234,933 | SH | | SOLE | | 234,933 | 0 | 0 |
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 21,625 | 168,649 | SH | | SOLE | | 168,649 | 0 | 0 |
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 4,778 | 29,963 | SH | | SOLE | | 29,963 | 0 | 0 |
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 6,490 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 4,494 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 16,736 | 163,989 | SH | | SOLE | | 163,989 | 0 | 0 |
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 2,470 | 33,420 | SH | | SOLE | | 33,420 | 0 | 0 |
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 25,919 | 237,143 | SH | | SOLE | | 237,143 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 2,044 | 125,748 | SH | | SOLE | | 125,748 | 0 | 0 |
ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 | 384 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 4,899 | 43,043 | SH | | SOLE | | 43,043 | 0 | 0 |
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 24,108 | 164,058 | SH | | SOLE | | 164,058 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 234 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 | 352 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
ISHARES CALIFORNIA MUNI | CALIF MUN BD ETF | 464288356 | 1,676 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 63,429 | 1,160,008 | SH | | SOLE | | 1,160,008 | 0 | 0 |
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 23,867 | 402,967 | SH | | SOLE | | 402,967 | 0 | 0 |
ISHARES SHORT TREASURY BD | SHORT TREAS BD | 464288679 | 3,659 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 25,352 | 218,461 | SH | | SOLE | | 218,461 | 0 | 0 |
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 20,136 | 396,739 | SH | | SOLE | | 396,739 | 0 | 0 |
ISHARES GLOBAL REIT ETF | 46434V | 46434V647 | 7,313 | 287,038 | SH | | SOLE | | 287,038 | 0 | 0 |
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 49,327 | 457,497 | SH | | SOLE | | 457,497 | 0 | 0 |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 2,135 | 29,637 | SH | | SOLE | | 29,637 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 1,907 | 41,638 | SH | | SOLE | | 41,638 | 0 | 0 |
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 5,660 | 87,956 | SH | | SOLE | | 87,956 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,611 | 34,145 | SH | | SOLE | | 34,145 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,409 | 31,714 | SH | | SOLE | | 31,714 | 0 | 0 |
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 4,177 | 73,249 | SH | | SOLE | | 73,249 | 0 | 0 |
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 22,843 | 317,975 | SH | | SOLE | | 317,975 | 0 | 0 |
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 | 284 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 344 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 675 | SH | | SOLE | | 675 | 0 | 0 |
MASTERCARD INC CL-A | CL A | 57636Q104 | 437 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 376 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
MERCK & CO INC-NEW | COM | 58933Y105 | 4,720 | 61,239 | SH | | SOLE | | 61,239 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,939 | 81,256 | SH | | SOLE | | 81,256 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,028 | 38,295 | SH | | SOLE | | 38,295 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,709 | 44,074 | SH | | SOLE | | 44,074 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,180 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 21,083 | 413,073 | SH | | SOLE | | 413,073 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,262 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
NIKE INC CL-B | CL B | 654106103 | 546 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 675 | SH | | SOLE | | 675 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 495 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
PAGSEGURO DIGITAL LTD-A | COM CL A | G68707101 | 4,542 | 98,109 | SH | | SOLE | | 98,109 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 212 | 674 | SH | | SOLE | | 674 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 629 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 621 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,804 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 456 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
PROCTER & GAMBLE CO. | COM | 742718109 | 5,052 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
RPM INTL INC (DEL) | COM | 749685103 | 4,903 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 | 206 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
REGENERON PHARM INC | COM | 75886F107 | 4,880 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,636 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 523 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
SAP SE SPON ADR | SPON ADR | 803054204 | 3,094 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 7,120 | 109,073 | SH | | SOLE | | 109,073 | 0 | 0 |
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 7,192 | 55,418 | SH | | SOLE | | 55,418 | 0 | 0 |
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,152 | 15,489 | SH | | SOLE | | 15,489 | 0 | 0 |
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 4,947 | 125,520 | SH | | SOLE | | 125,520 | 0 | 0 |
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 487 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 660 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 214 | 290 | SH | | SOLE | | 290 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,065 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,379 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 607 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 2,266 | 23,936 | SH | | SOLE | | 23,936 | 0 | 0 |
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 974 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 1,041 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
SPDR DJ INTL R/ESTATE ETF | DJ INTL RL ETF | 78463X863 | 3,638 | 105,624 | SH | | SOLE | | 105,624 | 0 | 0 |
SPDR NUV BLM BARC S/T MUN | NUVEEN BLMBRG SR | 78468R739 | 715 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
SPDR NUV BLM BARC MUNI BD | NUVEEN BRC MUNIC | 78468R721 | 3,000 | 58,085 | SH | | SOLE | | 58,085 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 416 | 875 | SH | | SOLE | | 875 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,898 | 29,779 | SH | | SOLE | | 29,779 | 0 | 0 |
TESLA INC | COM | 88160R101 | 344 | 516 | SH | | SOLE | | 516 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 559 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 3,386 | 60,659 | SH | | SOLE | | 60,659 | 0 | 0 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 584 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
VANECK VEC GLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,953 | 60,115 | SH | | SOLE | | 60,115 | 0 | 0 |
VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 | 650 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 2,802 | 13,559 | SH | | SOLE | | 13,559 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 248 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,669 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
VANGUARD SM-CAP GWTH ETF | SML CP GRW ETF | 922908595 | 2,037 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 1,017 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 4,754 | 21,479 | SH | | SOLE | | 21,479 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,676 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,097 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 3,751 | 61,822 | SH | | SOLE | | 61,822 | 0 | 0 |
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 1,836 | 35,276 | SH | | SOLE | | 35,276 | 0 | 0 |
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 374 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 358 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
VANGUARD GL EX-US R/E ETF | GLB EX US ETF | 922042676 | 816 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 636 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
VISA INC CLASS-A | COM CL A | 92826C839 | 4,234 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,688 | 34,516 | SH | | SOLE | | 34,516 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 1,500 | 38,403 | SH | | SOLE | | 38,403 | 0 | 0 |
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 881 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
WISDOMTREE US L/C DIV FD | US LARGECAP DIVD | 97717W307 | 481 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 1,227 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 45,637 | 797,992 | SH | | SOLE | | 797,992 | 0 | 0 |
WISDOMTREE GL EX-US R/EST | GLB EX US RL EST | 97717W331 | 1,079 | 40,665 | SH | | SOLE | | 40,665 | 0 | 0 |
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 14,136 | 475,504 | SH | | SOLE | | 475,504 | 0 | 0 |
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 45,607 | 1,229,975 | SH | | SOLE | | 1,229,975 | 0 | 0 |
ZOETIS INC-A | CL A | 98978V103 | 212 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |