Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	429,407	$64.45M	7.2%	$123.27	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	927,006	$56.21M	6.3%	$70.04	—	CALIF MUN BD ETF	464288356
IEFA	ISHARES TR	873,344	$53.62M	6.0%	$63.60	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	577,129	$47.94M	5.4%	$80.81	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	715,400	$37.8M	4.2%	$51.59	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	205,647	$33.6M	3.8%	$104.61	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	249,116	$33.37M	3.7%	$92.14	+29.7%	COM	594918104
VB	VANGUARD INDEX FDS	210,343	$32.95M	3.7%	$134.15	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	280,132	$31.07M	3.5%	$84.12	—	VALUE ETF	922908744
SPIB	SPDR SERIES TRUST	872,046	$30.46M	3.4%	$34.36	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	426,326	$24.47M	2.7%	$53.03	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	225,831	$19.74M	2.2%	$79.02	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	99,022	$19.6M	2.2%	$30.39	+53.4%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	466,351	$19.45M	2.2%	$37.25	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	172,746	$19.23M	2.2%	$110.02	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	337,050	$14.34M	1.6%	$36.88	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	248,531	$12.78M	1.4%	$49.46	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	111,942	$12.66M	1.4%	$108.78	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	211,877	$10.81M	1.2%	$51.63	—	INTL EQUITY FD	97717W703
EW	EDWARDS LIFESCIENCES CORP	51,876	$9.584M	1.1%	$48.91	+23.6%	COM	28176E108
IJR	ISHARES TR	110,060	$8.615M	1.0%	$77.14	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	125,785	$8.381M	0.9%	$59.19	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	67,423	$8.217M	0.9%	$115.51	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	3,605	$6.827M	0.8%	$64.63	+44.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,169	$6.644M	0.7%	$161.92	+27.8%	CL B NEW	084670702
HD	HOME DEPOT INC	31,774	$6.608M	0.7%	$112.08	+51.3%	COM	437076102
VNQI	VANGUARD INTL EQUITY INDEX F	108,906	$6.425M	0.7%	$51.42	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	172,890	$5.548M	0.6%	$29.77	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	18,800	$5.508M	0.6%	$227.29	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	9,640	$5.057M	0.6%	$102.17	+67.7%	COM NEW	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	42,859	$4.511M	0.5%	$95.75	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	31,312	$4.361M	0.5%	$82.99	+38.3%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	48,146	$4.207M	0.5%	$77.01	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	10,879	$3.996M	0.4%	$10.49	+244.1%	COM	64110L106
EFA	ISHARES TR	59,382	$3.903M	0.4%	$62.60	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	20,166	$3.892M	0.4%	$150.52	+20.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	83,477	$3.749M	0.4%	$27.18	+44.8%	COM	038222105
IVV	ISHARES TR	12,560	$3.702M	0.4%	$266.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	26,774	$3.406M	0.4%	$108.79	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	17,462	$3.39M	0.4%	$62.99	+129.4%	COM	12572Q105
NUSC	NUSHARES ETF TR	111,194	$3.287M	0.4%	$27.77	—	NUVEEN ESG SMLCP	67092P607
MINT	PIMCO ETF TR	32,296	$3.286M	0.4%	$101.51	—	ENHAN SHRT MA AC	72201R833
FITB	FIFTH THIRD BANCORP	114,499	$3.195M	0.4%	$20.28	+3.8%	COM	316773100
IWF	ISHARES TR	19,876	$3.127M	0.4%	$110.63	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	43,480	$3.052M	0.3%	$62.09	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	113,492	$2.978M	0.3%	$26.24	—	EMRG MKTEQ ETF	808524706
DLN	WISDOMTREE TR	30,192	$2.926M	0.3%	$73.19	—	US LARGECAP DIVD	97717W307
XOM	EXXON MOBIL CORP	35,738	$2.739M	0.3%	$57.43	-1.0%	COM	30231G102
PFE	PFIZER INC	63,058	$2.732M	0.3%	$22.97	+27.2%	COM	717081103
ESGE	ISHARES INC	80,218	$2.727M	0.3%	$34.74	—	ESG MSCI EM ETF	46434G863
FREL	FIDELITY	102,262	$2.677M	0.3%	$23.59	—	MSCI RL EST ETF	316092857
ILMN	ILLUMINA INC	7,106	$2.616M	0.3%	$320.16	-1.4%	COM	452327109
PG	PROCTER AND GAMBLE CO	23,821	$2.612M	0.3%	$66.44	+36.2%	COM	742718109
INTC	INTEL CORP	54,372	$2.603M	0.3%	$31.22	+38.0%	COM	458140100
WFC	WELLS FARGO CO NEW	54,947	$2.6M	0.3%	$41.18	-5.1%	COM	949746101
VOO	VANGUARD INDEX FDS	9,494	$2.555M	0.3%	$222.14	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	17,606	$2.191M	0.2%	$73.99	+22.0%	COM	166764100
AVGO	BROADCOM INC	7,608	$2.19M	0.2%	$19.79	+23.2%	COM	11135F101
GOOG	ALPHABET INC	1,795	$1.94M	0.2%	$42.67	+34.2%	CAP STK CL C	02079K107
WPC	W P CAREY INC	23,799	$1.932M	0.2%	$65.33	—	COM	92936U109
MCD	MCDONALDS CORP	9,060	$1.881M	0.2%	$108.12	+57.0%	COM	580135101
—	JPMORGAN CHASE & CO	74,824	$1.879M	0.2%	$25.35	—	ALERIAN ML ETN	46625H365
SCHH	SCHWAB STRATEGIC TR	42,228	$1.877M	0.2%	$40.81	—	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	25,335	$1.811M	0.2%	$66.49	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	32,857	$1.798M	0.2%	$26.00	+73.8%	COM	17275R102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	279,987	$1.792M	0.2%	$8.08	-15.4%	COM	00973N102
IWV	ISHARES TR	9,591	$1.653M	0.2%	$124.79	—	RUSSELL 3000 ETF	464287689
DOV	DOVER CORP	16,371	$1.64M	0.2%	$68.01	+28.2%	COM	260003108
BA	BOEING CO	4,375	$1.592M	0.2%	$263.90	+35.4%	COM	097023105
PEN	PENUMBRA INC	9,723	$1.556M	0.2%	$53.88	+168.0%	COM	70975L107
MRK	MERCK & CO INC	18,561	$1.556M	0.2%	$39.13	+58.8%	COM	58933Y105
DBEF	DBX ETF TR	48,796	$1.542M	0.2%	$26.57	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	11,634	$1.526M	0.2%	$77.17	+35.7%	COM	713448108
DHR	DANAHER CORPORATION	10,574	$1.511M	0.2%	$68.92	+66.8%	COM	235851102
DEM	WISDOMTREE TR	33,764	$1.508M	0.2%	$41.44	—	EMER MKT HIGH FD	97717W315
BCSF	BAIN CAP SPECIALTY FIN INC	79,191	$1.475M	0.2%	$8.73	+3.4%	COM	05684B107
TSLA	TESLA INC	6,507	$1.454M	0.2%	$14.51	+7.2%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	27,196	$1.441M	0.2%	$51.04	—	US AGGREGATE B	808524839
—	AUDENTES THERAPEUTICS INC	35,154	$1.331M	0.1%	$30.04	—	COM	05070R104
HYLB	DBX ETF TR	26,469	$1.328M	0.1%	$49.19	—	XTRACK USD HIGH	233051432
JPM	JPMORGAN CHASE & CO	11,530	$1.289M	0.1%	$55.94	+64.5%	COM	46625H100
VXUS	VANGUARD STAR FD	23,873	$1.259M	0.1%	$51.17	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	24,119	$1.228M	0.1%	$31.87	+25.3%	COM	191216100
AMGN	AMGEN INC	6,553	$1.208M	0.1%	$123.05	+18.8%	COM	031162100
GILD	GILEAD SCIENCES INC	17,642	$1.192M	0.1%	$60.34	-15.8%	COM	375558103
MO	ALTRIA GROUP INC	24,522	$1.161M	0.1%	$28.76	+7.5%	COM	02209S103
QQQ	INVESCO QQQ TR	6,162	$1.151M	0.1%	$174.49	—	UNIT SER 1	46090E103
T	AT&T INC	33,883	$1.135M	0.1%	$14.33	+5.2%	COM	00206R102
CATY	CATHAY GEN BANCORP	30,757	$1.104M	0.1%	$28.57	-1.1%	COM	149150104
SCHC	SCHWAB STRATEGIC TR	33,581	$1.096M	0.1%	$33.14	—	INTL SCEQT ETF	808524888
NBIX	NEUROCRINE BIOSCIENCES INC	12,872	$1.087M	0.1%	$89.71	-8.5%	COM	64125C109
NUBD	NUSHARES ETF TR	42,253	$1.073M	0.1%	$24.93	—	NUVEEN ESG US	67092P870
IBM	INTERNATIONAL BUSINESS MACHS	7,498	$1.034M	0.1%	$98.27	+0.4%	COM	459200101
IYR	ISHARES TR	11,671	$1.019M	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
SHW	SHERWIN WILLIAMS CO	2,208	$1.012M	0.1%	$88.16	+59.8%	COM	824348106
MMM	3M CO	5,829	$1.01M	0.1%	$114.44	+5.4%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	3,753	$992K	0.1%	$148.71	+52.4%	COM	22160K105
GOOGL	ALPHABET INC	887	$961K	0.1%	$39.91	+44.0%	CAP STK CL A	02079K305
V	VISA INC	5,472	$950K	0.1%	$88.37	+76.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	6,778	$946K	0.1%	$101.82	+25.7%	COM DISNEY	254687106
ESGD	ISHARES TR	14,525	$934K	0.1%	$61.67	—	ESG MSCI EAFE	46435G516
EMB	ISHARES TR	8,172	$926K	0.1%	$110.22	—	JPMORGAN USD EMG	464288281
IP	INTL PAPER CO	21,346	$925K	0.1%	$28.12	+11.6%	COM	460146103
EEM	ISHARES TR	21,487	$922K	0.1%	$41.23	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	16,166	$921K	0.1%	$39.57	+24.2%	COM	68389X105
IJH	ISHARES TR	4,718	$916K	0.1%	$189.65	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	15,899	$908K	0.1%	$33.87	+18.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	11,444	$899K	0.1%	$56.88	+2.4%	COM	718172109
ABT	ABBOTT LABS	10,668	$897K	0.1%	$44.10	+59.2%	COM	002824100
TRV	TRAVELERS COMPANIES INC	5,970	$893K	0.1%	$90.15	+38.7%	COM	89417E109
CMI	CUMMINS INC	5,166	$885K	0.1%	$113.61	+21.6%	COM	231021106
SDG	ISHARES TR	15,185	$876K	0.1%	$56.34	—	MSCI GLOBAL IMP	46435G532
IWM	ISHARES TR	5,600	$871K	0.1%	$145.76	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	4,646	$858K	0.1%	$114.42	+43.1%	SHS CLASS A	G1151C101
HYG	ISHARES TR	9,714	$847K	0.1%	$85.81	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS A G	9,124	$833K	0.1%	$77.65	—	SPONSORED ADR	66987V109
RWX	SPDR INDEX SHS FDS	21,382	$829K	0.1%	$41.25	—	DJ INTL RL ETF	78463X863
VLO	VALERO ENERGY CORP NEW	9,424	$807K	0.1%	$42.37	+48.7%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	3,298	$805K	0.1%	$170.29	+26.5%	COM	91324P102
BWX	SPDR SERIES TRUST	27,000	$781K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
ABBV	ABBVIE INC	10,728	$780K	0.1%	$46.52	+27.7%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	5,450	$748K	0.1%	$72.16	+44.3%	COM	693475105
PCY	INVESCO EXCHNG TRADED FD TR	25,639	$745K	0.1%	$26.67	—	EMRNG MKT SVRG	46138E784
SBUX	STARBUCKS CORP	8,793	$737K	0.1%	$46.88	+44.9%	COM	855244109
PSA	PUBLIC STORAGE	3,084	$734K	0.1%	$173.84	0.0%	COM	74460D109
CMCSA	COMCAST CORP NEW	17,217	$728K	0.1%	$29.27	+21.4%	CL A	20030N101
IVW	ISHARES TR	4,042	$724K	0.1%	$122.29	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMER CORP	24,533	$711K	0.1%	$20.40	+20.1%	COM	060505104
IJJ	ISHARES TR	4,429	$706K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
A	AGILENT TECHNOLOGIES INC	9,415	$703K	0.1%	$61.70	+14.6%	COM	00846U101
DIA	SPDR DOW JONES INDL AVRG ETF	2,635	$701K	0.1%	$179.25	—	UT SER 1	78467X109
DHI	D R HORTON INC	16,022	$691K	0.1%	$25.25	+63.5%	COM	23331A109
JNK	SPDR SERIES TRUST	6,320	$689K	0.1%	$109.02	—	BLOOMBERG BRCLYS	78468R622
COP	CONOCOPHILLIPS	11,199	$683K	0.1%	$53.75	-8.4%	COM	20825C104
MA	MASTERCARD INC	2,541	$672K	0.1%	$118.53	+103.6%	CL A	57636Q104
IWP	ISHARES TR	4,704	$671K	0.1%	$115.85	—	RUS MD CP GR ETF	464287481
BAX	BAXTER INTL INC	8,182	$670K	0.1%	$43.06	+59.0%	COM	071813109
—	AON PLC	3,433	$663K	0.1%	$108.04	—	SHS CL A	G0408V102
TXN	TEXAS INSTRS INC	5,736	$658K	0.1%	$65.09	+42.5%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$648K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
CRM	SALESFORCE COM INC	4,197	$637K	0.1%	$133.51	+16.0%	COM	79466L302
CHD	CHURCH & DWIGHT INC	8,708	$636K	0.1%	$39.96	+72.0%	COM	171340102
NKE	NIKE INC	7,569	$635K	0.1%	$58.22	+32.4%	CL B	654106103
WMT	WALMART INC	5,689	$629K	0.1%	$21.36	+46.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,702	$619K	0.1%	$255.29	+9.6%	COM	539830109
LOW	LOWES COS INC	6,120	$618K	0.1%	$66.13	+41.3%	COM	548661107
NEE	NEXTERA ENERGY INC	2,918	$598K	0.1%	$33.67	+24.1%	COM	65339F101
HPQ	HP INC	28,606	$595K	0.1%	$18.79	-16.3%	COM	40434L105
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$590K	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
EXPD	EXPEDITORS INTL WASH INC	7,763	$589K	0.1%	$47.63	+46.1%	COM	302130109
BKLN	INVESCO EXCHNG TRADED FD TR	25,853	$586K	0.1%	$22.92	—	SR LN ETF	46138G508
TMO	THERMO FISHER SCIENTIFIC INC	1,991	$585K	0.1%	$228.49	+18.5%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	1,799	$581K	0.1%	$235.14	+13.7%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	12,782	$580K	0.1%	$42.31	-14.6%	COM	110122108
UNP	UNION PACIFIC CORP	3,416	$578K	0.1%	$92.61	+59.6%	COM	907818108
EQIX	EQUINIX INC	1,142	$576K	0.1%	$349.39	+21.4%	COM	29444U700
IJS	ISHARES TR	3,779	$562K	0.1%	$151.75	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD GROUP	4,838	$557K	0.1%	$108.67	—	DIV APP ETF	921908844
KEYS	KEYSIGHT TECHNOLOGIES INC	6,185	$555K	0.1%	$52.71	+61.1%	COM	49338L103
NEOG	NEOGEN CORP	8,655	$538K	0.1%	$42.62	-30.9%	COM	640491106
ADSK	AUTODESK INC	3,266	$532K	0.1%	$134.58	+24.9%	COM	052769106
WTRE	WISDOMTREE TR	17,380	$529K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
CLX	CLOROX CO DEL	3,367	$516K	0.1%	$93.24	+34.8%	COM	189054109
—	GENERAL ELECTRIC CO	48,181	$506K	0.1%	$16.23	—	COM	369604103
IVE	ISHARES TR	4,336	$505K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	7,759	$505K	0.1%	$58.25	—	SPONS ADR A	780259206
—	ISHARES TR	13,074	$497K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
FDS	FACTSET RESH SYS INC	1,725	$494K	0.1%	$191.32	+35.7%	COM	303075105
IFGL	ISHARES TR	16,457	$491K	0.1%	$28.63	—	INTL DEV RE ETF	464288489
MKC	MCCORMICK & CO INC	3,168	$491K	0.1%	$43.60	+55.5%	COM NON VTG	579780206
ECL	ECOLAB INC	2,483	$490K	0.1%	$117.73	+47.1%	COM	278865100
ISTB	ISHARES TR	9,671	$488K	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
VBK	VANGUARD INDEX FDS	2,607	$485K	0.1%	$132.82	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	4,773	$476K	0.1%	$69.34	+24.5%	COM	571748102
LQD	ISHARES TR	3,755	$467K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	5,219	$465K	0.1%	$88.88	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	1,574	$464K	0.1%	$192.23	+44.5%	COM	00724F101
EEMS	ISHARES INC	10,425	$463K	0.1%	$47.73	—	EM MKT SM-CP ETF	464286475
VT	VANGUARD INTL EQUITY INDEX F	6,154	$463K	0.1%	$59.64	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	2,474	$454K	0.1%	$160.62	+8.8%	COM	92532F100
GLW	CORNING INC	13,653	$454K	0.1%	$22.46	+18.5%	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	5,019	$442K	0.0%	$59.97	+13.8%	COM	025537101
TTC	TORO CO	6,548	$438K	0.0%	$58.08	+20.9%	COM	891092108
VFC	V F CORP	4,989	$436K	0.0%	$82.24	+4.8%	COM	918204108
LLY	LILLY ELI & CO	3,936	$436K	0.0%	$74.44	+45.1%	COM	532457108
SDY	SPDR SERIES TRUST	4,294	$433K	0.0%	$81.17	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	6,186	$431K	0.0%	$44.98	+19.7%	COM	086516101
DPZ	DOMINOS PIZZA INC	1,546	$430K	0.0%	$252.87	0.0%	COM	25754A201
VRP	INVESCO EXCHNG TRADED FD TR	17,185	$428K	0.0%	$24.86	—	VAR RATE PFD	46138G870
ELV	ANTHEM INC	1,515	$428K	0.0%	$249.81	0.0%	COM	036752103
MDT	MEDTRONIC PLC	4,269	$416K	0.0%	$70.11	+8.7%	SHS	G5960L103
SYY	SYSCO CORP	5,873	$415K	0.0%	$39.39	+51.2%	COM	871829107
SRLN	SSGA ACTIVE ETF TR	8,851	$409K	0.0%	$46.21	—	BLKSTN GSOSRLN	78467V608
NVDA	NVIDIA CORP	2,458	$404K	0.0%	$5.53	-25.5%	COM	67066G104
DECK	DECKERS OUTDOOR CORP	2,221	$391K	0.0%	$18.31	+42.0%	COM	243537107
SAP	SAP SE	2,802	$383K	0.0%	$98.70	—	SPON ADR	803054204
—	RAYTHEON CO	2,198	$382K	0.0%	$194.10	—	COM NEW	755111507
BDX	BECTON DICKINSON & CO	1,517	$382K	0.0%	$186.18	+12.7%	COM	075887109
HON	HONEYWELL INTL INC	2,141	$374K	0.0%	$116.15	+19.4%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	24,937	$373K	0.0%	$12.64	-3.1%	COM	42824C109
DD	DUPONT DE NEMOURS INC	4,955	$372K	0.0%	$27.24	0.0%	COM	26614N102
—	BLACKROCK INC	791	$371K	0.0%	$439.64	—	COM	09247X101
VBR	VANGUARD INDEX FDS	2,833	$370K	0.0%	$135.24	—	SM CP VAL ETF	922908611
CORP	PIMCO ETF TR	3,434	$369K	0.0%	$101.93	—	INV GRD CRP BD	72201R817
MTD	METTLER TOLEDO INTERNATIONAL	438	$368K	0.0%	$588.48	+28.2%	COM	592688105
SWKS	SKYWORKS SOLUTIONS INC	4,698	$363K	0.0%	$84.11	-19.5%	COM	83088M102
MCO	MOODYS CORP	1,852	$362K	0.0%	$136.31	+31.6%	COM	615369105
NTAP	NETAPP INC	5,875	$362K	0.0%	$57.03	-1.6%	COM	64110D104
NTRS	NORTHERN TR CORP	3,993	$359K	0.0%	$77.38	-3.1%	COM	665859104
QCOM	QUALCOMM INC	4,712	$358K	0.0%	$49.16	+27.5%	COM	747525103
IWB	ISHARES TR	2,179	$355K	0.0%	$139.61	—	RUS 1000 ETF	464287622
HSIC	HENRY SCHEIN INC	5,015	$351K	0.0%	$59.35	+11.4%	COM	806407102
MPC	MARATHON PETE CORP	6,278	$351K	0.0%	$48.98	-9.6%	COM	56585A102
IWR	ISHARES TR	6,252	$349K	0.0%	$53.97	—	RUS MID CAP ETF	464287499
CHTR	CHARTER COMMUNICATIONS INC N	883	$349K	0.0%	$216.07	+73.4%	CL A	16119P108
—	VARIAN MED SYS INC	2,563	$349K	0.0%	$113.54	—	COM	92220P105
ALLE	ALLEGION PUB LTD CO	3,141	$347K	0.0%	$74.15	+24.0%	ORD SHS	G0176J109
CNK	CINEMARK HOLDINGS INC	9,488	$343K	0.0%	$36.85	+1.6%	COM	17243V102
—	TOTAL S A	6,133	$342K	0.0%	$60.28	—	SPONSORED ADS	89151E109
BABA	ALIBABA GROUP HLDG LTD	2,009	$340K	0.0%	$183.16	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	3,616	$338K	0.0%	$72.60	-5.7%	COM	718546104
SO	SOUTHERN CO	6,085	$336K	0.0%	$32.39	+27.7%	COM	842587107
WST	WEST PHARMACEUTICAL SVSC INC	2,668	$334K	0.0%	$106.12	+9.2%	COM	955306105
—	ALPS ETF TR	33,588	$331K	0.0%	$8.77	—	ALERIAN MLP	00162Q866
AXP	AMERICAN EXPRESS CO	2,673	$330K	0.0%	$80.33	+33.8%	COM	025816109
FDX	FEDEX CORP	2,010	$330K	0.0%	$164.56	-5.9%	COM	31428X106
IDXX	IDEXX LABS INC	1,200	$330K	0.0%	$184.56	+33.5%	COM	45168D104
IWO	ISHARES TR	1,644	$330K	0.0%	$203.42	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	3,707	$325K	0.0%	$61.69	+10.0%	COM	209115104
TDC	TERADATA CORP DEL	9,037	$324K	0.0%	$34.25	+13.8%	COM	88076W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$310901.97	0.0%	CL A	084670108
—	APERGY CORP	9,481	$318K	0.0%	$41.80	—	COM	03755L104
—	TIFFANY & CO NEW	3,338	$313K	0.0%	$103.55	—	COM	886547108
VCSH	VANGUARD SCOTTSDALE FDS	3,874	$313K	0.0%	$78.11	—	SHRT TRM CORP BD	92206C409
WAT	WATERS CORP	1,450	$312K	0.0%	$195.45	+11.8%	COM	941848103
FISV	FISERV INC	3,411	$311K	0.0%	$82.57	+6.1%	COM	337738108
—	CANADIAN PAC RY LTD	1,300	$306K	0.0%	$161.03	—	COM	13645T100
ESGU	ISHARES TR	4,700	$303K	0.0%	$54.89	—	ESG MSCI USA ETF	46435G425
—	HESS CORP	4,611	$293K	0.0%	$60.27	—	COM	42809H107
BR	BROADRIDGE FINL SOLUTIONS IN	2,276	$291K	0.0%	$73.87	+45.5%	COM	11133T103
DUK	DUKE ENERGY CORP NEW	3,290	$290K	0.0%	$67.76	0.0%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	2,786	$288K	0.0%	$67.92	+18.0%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	20,873	$288K	0.0%	$9.77	+0.7%	COM	446150104
CL	COLGATE PALMOLIVE CO	3,972	$285K	0.0%	$54.99	+10.6%	COM	194162103
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$284K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	1,076	$281K	0.0%	$221.50	+9.9%	COM	461202103
ROST	ROSS STORES INC	2,828	$280K	0.0%	$46.73	+95.3%	COM	778296103
—	PREMIER INC	7,030	$275K	0.0%	$34.66	—	CL A	74051N102
EME	EMCOR GROUP INC	3,113	$274K	0.0%	$66.39	+19.2%	COM	29084Q100
RELX	RELX PLC	11,211	$274K	0.0%	$21.04	—	SPONSORED ADR	759530108
—	KELLOGG CO	5,094	$273K	0.0%	$45.44	-8.3%	COM	487836108
OKE	ONEOK INC NEW	3,965	$273K	0.0%	$41.69	+5.2%	COM	682680103
CWT	CALIFORNIA WTR SVC GROUP	5,368	$272K	0.0%	$36.07	+21.7%	COM	130788102
IXUS	ISHARES TR	4,581	$269K	0.0%	$52.47	—	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY CLARK CORP	1,955	$261K	0.0%	$102.19	0.0%	COM	494368103
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$257K	0.0%	$170.34	—	S&P500 EQL TEC	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	8,893	$257K	0.0%	$24.56	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	1,960	$255K	0.0%	$121.33	—	COM	913017109
XEL	XCEL ENERGY INC	4,270	$254K	0.0%	$43.12	+8.8%	COM	98389B100
FIS	FIDELITY NATL INFORMATION SV	2,073	$254K	0.0%	$88.43	+16.8%	COM	31620M106
CDNS	CADENCE DESIGN SYSTEM INC	3,554	$252K	0.0%	$52.98	+26.2%	COM	127387108
DEO	DIAGEO P L C	1,439	$248K	0.0%	$141.77	—	SPON ADR NEW	25243Q205
IRBTQ	IROBOT CORP	2,687	$246K	0.0%	$106.35	-4.7%	COM	462726100
—	CERNER CORP	3,333	$244K	0.0%	$73.21	—	COM	156782104
TFI	SPDR SERIES TRUST	4,870	$244K	0.0%	$47.97	—	NUVEEN BRC MUNIC	78468R721
CVS	CVS HEALTH CORP	4,467	$243K	0.0%	$49.39	-11.8%	COM	126650100
STT	STATE STR CORP	4,327	$243K	0.0%	$55.19	-9.4%	COM	857477103
—	JP MORGAN EXCHANGE TRADED FD	4,088	$243K	0.0%	$59.44	—	DIV RTN GLB EQ	46641Q100
VO	VANGUARD INDEX FDS	1,447	$242K	0.0%	$160.57	—	MID CAP ETF	922908629
USB	US BANCORP DEL	4,624	$242K	0.0%	$38.93	0.0%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	1,167	$239K	0.0%	$146.56	+14.7%	COM	03027X100
—	PATTERSON COMPANIES INC	10,385	$238K	0.0%	$21.85	—	COM	703395103
SJM	SMUCKER J M CO	2,060	$237K	0.0%	$84.37	+16.6%	COM NEW	832696405
—	SVB FINL GROUP	1,047	$235K	0.0%	$221.97	—	COM	78486Q101
PSL	INVESCO EXCHANGE TRADED FD T	3,250	$234K	0.0%	$70.86	—	DWA STAPLES	46137V886
—	NATIONAL INSTRS CORP	5,497	$231K	0.0%	$47.51	—	COM	636518102
JCI	JOHNSON CTLS INTL PLC	5,586	$231K	0.0%	$29.65	+12.6%	SHS	G51502105
NSC	NORFOLK SOUTHERN CORP	1,142	$228K	0.0%	$150.47	+15.2%	COM	655844108
IWN	ISHARES TR	1,888	$228K	0.0%	$120.76	—	RUS 2000 VAL ETF	464287630
TMUS	T MOBILE US INC	3,075	$228K	0.0%	$44.35	+61.8%	COM	872590104
—	EATON VANCE TAX MNGD GBL DV	27,464	$228K	0.0%	$9.69	—	COM	27829F108
—	ACTIVISION BLIZZARD INC	4,810	$227K	0.0%	$55.76	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	1,971	$226K	0.0%	$74.25	+48.9%	COM	70450Y103
TJX	TJX COS INC NEW	4,263	$225K	0.0%	$45.47	+7.0%	COM	872540109
DOW	DOW INC	4,529	$223K	0.0%	$36.37	0.0%	COM	260557103
CAT	CATERPILLAR INC DEL	1,627	$222K	0.0%	$114.70	0.0%	COM	149123101
GPC	GENUINE PARTS CO	2,143	$222K	0.0%	$79.16	+7.9%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	1,463	$221K	0.0%	$121.53	+5.8%	COM	452308109
XLF	SELECT SECTOR SPDR TR	7,927	$219K	0.0%	$25.73	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	2,428	$218K	0.0%	$87.03	—	INT-TERM CORP	92206C870
EFAV	ISHARES TR	3,000	$218K	0.0%	$72.67	—	MIN VOL EAFE ETF	46429B689
IMAX	IMAX CORP	10,758	$217K	0.0%	$21.40	+5.4%	COM	45245E109
VFH	VANGUARD WORLD FDS	3,143	$217K	0.0%	$69.04	—	FINANCIALS ETF	92204A405
HIG	HARTFORD FINL SVCS GROUP INC	3,877	$216K	0.0%	$45.59	0.0%	COM	416515104
CMA	COMERICA INC	2,943	$214K	0.0%	$51.04	+5.3%	COM	200340107
FICO	FAIR ISAAC CORP	675	$212K	0.0%	$290.07	0.0%	COM	303250104
ORA	ORMAT TECHNOLOGIES INC	3,351	$212K	0.0%	$57.14	0.0%	COM	686688102
SYK	STRYKER CORP	1,025	$211K	0.0%	$177.80	0.0%	COM	863667101
MCHI	ISHARES TR	3,550	$211K	0.0%	$59.44	—	MSCI CHINA ETF	46429B671
—	AMCOR PLC	18,293	$210K	0.0%	$8.56	0.0%	ORD	G0250X107
SAM	BOSTON BEER INC	555	$210K	0.0%	$316.66	0.0%	CL A	100557107
ASML	ASML HOLDING N V	1,011	$210K	0.0%	$207.72	—	N Y REGISTRY SHS	N07059210
FTV	FORTIVE CORP	2,513	$205K	0.0%	$47.35	+6.7%	COM	34959J108
—	IAA INC	5,289	$205K	0.0%	$38.76	—	COM	449253103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,360	$205K	0.0%	$134.11	0.0%	COM	109194100
BKNG	BOOKING HLDGS INC	109	$204K	0.0%	$2032.09	-13.0%	COM	09857L108
NYT	NEW YORK TIMES CO	6,248	$204K	0.0%	$27.81	+12.7%	CL A	650111107
CFR	CULLEN FROST BANKERS INC	2,176	$204K	0.0%	$80.47	-0.9%	COM	229899109
ADI	ANALOG DEVICES INC	1,811	$204K	0.0%	$88.44	+8.5%	COM	032654105
BKR	BAKER HUGHES A GE CO	8,236	$203K	0.0%	$20.75	-3.9%	CL A	05722G100
—	GANNETT CO INC	24,733	$202K	0.0%	$8.92	—	COM	36473H104
EUFN	ISHARES TR	11,000	$200K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
—	EATON VANCE TX MGD DIV EQ IN	16,499	$198K	0.0%	$11.10	—	COM	27828N102
—	BOINGO WIRELESS INC	10,773	$194K	0.0%	$23.02	—	COM	09739C102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,019	$161K	0.0%	$7.26	—	SPONSORED ADR	05946K101
CNH	CNH INDL N V	12,320	$127K	0.0%	$7.83	-1.4%	SHS	N20944109
—	SPECTRUM PHARMACEUTICALS INC	10,000	$86,000	0.0%	$6.50	—	COM	84763A108
—	AVON PRODS INC	21,408	$83,000	0.0%	$4.39	—	COM	054303102
—	SIRIUS XM HLDGS INC	11,300	$63,000	0.0%	$5.11	—	COM	82968B103
—	NABORS INDUSTRIES LTD	20,079	$58,000	0.0%	$3.45	—	SHS	G6359F103