Apple Inc Stock 037833100 225112 887 SH SOLE 0 0 887 Marvell Technology Group Ltd Stock 573874104 40333 407 SH SOLE 0 0 407 Palo Alto Networks Stock 697435105 1924 12 SH SOLE 0 0 12 Synopsys Inc Stock 871607107 1189 3 SH SOLE 0 0 3 Tesla Motors Inc Stock 88160R101 39034 105 SH SOLE 0 0 105 Adobe Systems Incorporated Stock 00724F101 486 2 SH SOLE 0 0 2 Amazoncom Inc Stock 023135106 239302 1149 SH SOLE 0 0 1149 Bank of America Corp Stock 060505104 3023 62 SH SOLE 0 0 62 BlackRock Inc Stock 09290D101 10579 11 SH SOLE 0 0 11 Bristol Myers Squibb Co Stock 110122108 243 4 SH SOLE 0 0 4 Salesforcecom Inc Stock 79466L302 373 2 SH SOLE 0 0 2 Chevron Corporation Stock 166764100 13655 66 SH SOLE 0 0 66 Dow Inc Stock 260557103 83 2 SH SOLE 0 0 2 Meta Platforms Inc Stock 30303M102 105781 185 SH SOLE 0 0 185 FedEx Corp Stock 31428X106 356 1 SH SOLE 0 0 1 Gilead Sciences Inc Stock 375558103 7247 52 SH SOLE 0 0 52 General Motors Co Stock 37045V100 224 3 SH SOLE 0 0 3 Alphabet Inc Stock 02079K107 61101 213 SH SOLE 0 0 213 Alphabet Inc Stock 02079K305 16678 58 SH SOLE 0 0 58 The Goldman Sachs Group Inc Stock 38141G104 29610 35 SH SOLE 0 0 35 Intuitive Surgical Inc Stock 46120E602 461 1 SH SOLE 0 0 1 Johnson & Johnson Stock 478160104 8067 33 SH SOLE 0 0 33 JP Morgan Chase Stock 46625H100 191792 652 SH SOLE 0 0 652 MasterCard Cl A Stock 57636Q104 2998 6 SH SOLE 0 0 6 Morgan Stanley Stock 617446448 9051 55 SH SOLE 0 0 55 Netflix Inc Stock 64110L106 10577 110 SH SOLE 0 0 110 NVIDIA Corp Stock 67066G104 231778 1329 SH SOLE 0 0 1329 Procter & Gamble Co Stock 742718109 19408 134 SH SOLE 0 0 134 Microsoft Corporation Stock 594918104 186147 503 SH SOLE 0 0 503 Starbucks Corp Stock 855244109 269 3 SH SOLE 0 0 3 ATT Inc Stock 00206R102 23192 800 SH SOLE 0 0 800 Target Corp Stock 87612E106 4363 36 SH SOLE 0 0 36 UnitedHealth Group Inc Stock 91324P102 541 2 SH SOLE 0 0 2 United Parcel Service Inc Stock 911312106 98 1 SH SOLE 0 0 1 Visa Inc Stock 92826C839 75862 251 SH SOLE 0 0 251 Waste Management Inc Stock 94106L109 3217 14 SH SOLE 0 0 14 Exxon Mobil Corp Stock 30231G102 1357 8 SH SOLE 0 0 8 Broadcom Inc Stock 11135F101 41165 133 SH SOLE 0 0 133 DNP Select Income Closed-End Fund 23325P104 51500 5000 SH SOLE 0 0 5000 MFS MultiMarket Income Closed-End Fund 552737108 62656 13562 SH SOLE 0 0 13562 BlackRock Corp High Yield Closed-End Fund 09255P107 51120 6000 SH SOLE 0 0 6000 Wells Fargo Inc Opp Closed-End Fund 94987B105 64800 10000 SH SOLE 0 0 10000 Voya Asia Pacific High Dividend Eq Inc Closed-End Fund 92912J102 53064 7200 SH SOLE 0 0 7200 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 149504 4873 SH SOLE 0 0 4873 Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 13138 200 SH SOLE 0 0 200 VanEck Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 5319 55 SH SOLE 0 0 55 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 11851 247 SH SOLE 0 0 247 iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 527 23 SH SOLE 0 0 23 SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606 13572783 582023 SH SOLE 0 0 582023 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 77803 898 SH SOLE 0 0 898 iShares Ultra ShortTerm Bond ETF Exchange Traded Fund 46434V878 1399 28 SH SOLE 0 0 28 Schwab Fundamental US Large Company ETF Exchange Traded Fund 808524771 35592 1278 SH SOLE 0 0 1278 Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund 808524730 26246 686 SH SOLE 0 0 686 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 6481 128 SH SOLE 0 0 128 Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 89542 1830 SH SOLE 0 0 1830 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 124016 1778 SH SOLE 0 0 1778 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 133894 1479 SH SOLE 0 0 1479 Schwab Fundamental US Small Company ETF Exchange Traded Fund 808524763 16020 494 SH SOLE 0 0 494 SPDR Portfolio SP 600 Sm Cap ETF Exchange Traded Fund 78468R853 4116897 85201 SH SOLE 0 0 85201 Vanguard LongTerm Bond ETF Exchange Traded Fund 921937793 28386 413 SH SOLE 0 0 413 Vanguard Growth ETF Exchange Traded Fund 922908736 781929 1790 SH SOLE 0 0 1790 Vanguard SP 500 ETF Exchange Traded Fund 922908363 11951 20 SH SOLE 0 0 20 Vanguard Real Estate ETF Exchange Traded Fund 922908553 111230 1254 SH SOLE 0 0 1254 SPDR Dow Jones Industrial Avrg ETF Tr Exchange Traded Fund 78467X109 85180 184 SH SOLE 0 0 184 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 33967 688 SH SOLE 0 0 688 Vanguard ShortTerm Bond ETF Exchange Traded Fund 921937827 7380498 94127 SH SOLE 0 0 94127 Vanguard SmallCap Growth ETF Exchange Traded Fund 922908595 3325 11 SH SOLE 0 0 11 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 235334 3673 SH SOLE 0 0 3673 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 45983 346 SH SOLE 0 0 346 iShares Core SP 500 ETF Exchange Traded Fund 464287200 580704 889 SH SOLE 0 0 889 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102 SH SOLE 0 0 102 Invesco FTSE RAFI US 1000 ETF Exchange Traded Fund 46137V613 15447 325 SH SOLE 0 0 325 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 35915 167 SH SOLE 0 0 167 Vanguard FTSE AllWld exUS SmCp ETF Exchange Traded Fund 922042718 10788 74 SH SOLE 0 0 74 Schwab US Large Cap ETF Exchange Traded Fund 808524201 564926 22033 SH SOLE 0 0 22033 Schwab International Equity ETF Exchange Traded Fund 808524805 255218 10312 SH SOLE 0 0 10312 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 13260 456 SH SOLE 0 0 456 Schwab US Broad Market ETF Exchange Traded Fund 808524102 109931 4380 SH SOLE 0 0 4380 iShares Core 10 Year USD Bond ETF Exchange Traded Fund 464289479 12415097 253473 SH SOLE 0 0 253473 SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund 78464A375 42629 1271 SH SOLE 0 0 1271 Schwab US LargeCap Growth ETF Exchange Traded Fund 808524300 86196 2959 SH SOLE 0 0 2959 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 13477 409 SH SOLE 0 0 409 Vanguard Mid Cap Growth ETF Exchange Traded Fund 922908538 5404 21 SH SOLE 0 0 21 Vanguard Short Term Corporate Bond ETF Exchange Traded Fund 92206C409 23860 301 SH SOLE 0 0 301 Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund 92206C870 336213 4063 SH SOLE 0 0 4063 SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 2954783 62988 SH SOLE 0 0 62988 SPDR Portfolio Developed Wld exUS ETF Exchange Traded Fund 78463X889 13340905 292243 SH SOLE 0 0 292243 iShares MBS ETF Exchange Traded Fund 464288588 47190 497 SH SOLE 0 0 497 SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund 78464A649 29250608 1141710 SH SOLE 0 0 1141710 Vanguard SP Small Cap 600 Value ETF Exchange Traded Fund 921932778 1017 10 SH SOLE 0 0 10 Invesco SP Global Water ETF Exchange Traded Fund 46138E263 10614 166 SH SOLE 0 0 166 Invesco FTSE RAFI Dev Mkts ex US ETF Exchange Traded Fund 46138E743 18803 269 SH SOLE 0 0 269 Invesco FTSE RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 12271 456 SH SOLE 0 0 456 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 5750 62 SH SOLE 0 0 62 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 24149 1040 SH SOLE 0 0 1040 Bank Of Montreal Stock 063671101 6767 50 SH SOLE 0 0 50 VictoryShares US SmCp Hi Div Vol Wtd ETF Exchange Traded Fund 92647N873 49082 795 SH SOLE 0 0 795 Berkshire Hathaway Class B Stock 084670702 289916 605 SH SOLE 0 0 605 Ferrari N V F Stock N3167Y103 11169 33 SH SOLE 0 0 33 Vanguard Intl Div Apprec ETF Exchange Traded Fund 921946810 101198 1144 SH SOLE 0 0 1144 Griffin Institutional Access Real Estt M Closed-End Fund 39822J508 18000 780 SH SOLE 0 0 780 Asml Holding Nv ADR Stock N07059210 27737 21 SH SOLE 0 0 21 ARISTA NETWORKS INC Stock 040413205 4420 36 SH SOLE 0 0 36 Untitled Dataset 2017-07-06 21:49:16 Stock 05722G100 2503 41 SH SOLE 0 0 41 SHOPIFY INC COM NPV CL A Stock 82509L107 29655 250 SH SOLE 0 0 250 SABINE ROYALTY TRUST UBI Stock 785688102 9375 125 SH SOLE 0 0 125 Twilio Stock 90138F102 252 2 SH SOLE 0 0 2 Invesco BulletShares 2027 Corp Bd ETF Exchange Traded Fund 46138J783 24786 1263 SH SOLE 0 0 1263 Vanguard Total Corporate Bond ETF Exchange Traded Fund 92206C573 38415 500 SH SOLE 0 0 500 Booking Holdings Inc Stock 06646L100 4210 1 SH SOLE 0 0 1 JPMorgan BetaBuilders Europe ETF Exchange Traded Fund 46641Q720 3838 53 SH SOLE 0 0 53 JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q712 2274 33 SH SOLE 0 0 33 Communication Services Sel Sect SPDR ETF Exchange Traded Fund 81369Y852 47226 426 SH SOLE 0 0 426 Highlands REIT Inc Nsa Stock 43110A104 493 1592 SH SOLE 0 0 1592 Kbs Real Estat Invt Tr III Inc Com Nsa Stock 48668L105 6671 2471 SH SOLE 0 0 2471 Schwab Long-Term US Treasury ETF Exchange Traded Fund 808524680 538 17 SH SOLE 0 0 17 SAFRAN SA Stock 786584102 9187 112 SH SOLE 0 0 112 Pacific Gas Electric Co Note Mw Clbl Bond 694308JK4 11782 12000 PRN SOLE 0 0 12000 First Trust Combined Build Ame Rica Bonds Port Ser 3 Stock 33735L577 1015 6 SH SOLE 0 0 6 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I Stock 09259K401 27074 1902 SH SOLE 0 0 1902 Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 10247 264 SH SOLE 0 0 264 Dimensional World ex US Core Eq 2 ETF Exchange Traded Fund 25434V880 7329 216 SH SOLE 0 0 216 Dimensional US Real Estate ETF Exchange Traded Fund 25434V823 0 0 SH SOLE 0 0 0 FNMA PL AV1823 35 28 DUE 120128 Bond 3138XDAZ3 515 11000 PRN SOLE 0 0 11000 FNMA PL BK0677 3 50 DUE 020150 Bond 3140HDXF6 4235 26000 PRN SOLE 0 0 26000 FNMA PL CA2374 4 48 DUE 090148 Bond 3140Q9T86 7118 104000 PRN SOLE 0 0 104000 FNMA PL CA3872 35 49 DUE 070149 Bond 3140QBJS8 9429 100000 PRN SOLE 0 0 100000 FNMA PL FM3664 4 49 DUE 030149 Bond 3140X7CA5 875 6000 PRN SOLE 0 0 6000 Xcel Energy Inc Stock 98389B100 285186 3590 SH SOLE 0 0 3590 Cummins Inc Stock 231021106 327703 609 SH SOLE 0 0 609 Caterpillar Inc Stock 149123101 587213 829 SH SOLE 0 0 829 iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 36268 944 SH SOLE 0 0 944 Logitech International SA Stock H50430232 911 10 SH SOLE 0 0 10 CELSIUS HOLDINGS INC NEW Stock 15118V207 15966 450 SH SOLE 0 0 450 NATIONAL HEALTHCARE PROP ERTIES, INC Stock 42226B402 36088 1123 SH SOLE 0 0 1123 AMERICAN CENTURY LRG CAP EQY ETF Exchange Traded Fund 025072752 65021 882 SH SOLE 0 0 882 ALUULA COMPOSITES INC F Stock 022317309 6561 3185 SH SOLE 0 0 3185 MARSH COMMON STOCK Stock 571748102 5550 32 SH SOLE 0 0 32 JEFFERIES FINL GR VAR 30 DUE 080630 Bond 47233YLK9 27448 28000 PRN SOLE 0 0 28000