Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	456,927	$69M	7.4%	$124.94	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	926,260	$56.57M	6.0%	$63.45	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	906,780	$55.57M	5.9%	$70.04	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FD INC	507,272	$42.83M	4.6%	$80.81	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	761,003	$40.53M	4.3%	$51.69	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	245,515	$37.78M	4.0%	$136.98	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	256,511	$35.66M	3.8%	$93.23	+39.4%	COM	594918104
VUG	VANGUARD INDEX FDS	201,735	$33.55M	3.6%	$104.61	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	927,797	$32.73M	3.5%	$34.42	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	277,624	$30.99M	3.3%	$84.12	—	VALUE ETF	922908744
AGG	ISHARES TR	259,504	$29.37M	3.1%	$111.08	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	468,180	$26.79M	2.9%	$53.40	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	102,266	$22.9M	2.4%	$31.02	+61.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	227,319	$21.2M	2.3%	$79.02	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	463,010	$19.02M	2.0%	$37.25	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	378,147	$15.22M	1.6%	$37.25	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	115,245	$13.15M	1.4%	$108.94	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	265,642	$13.02M	1.4%	$49.43	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	51,616	$11.35M	1.2%	$48.91	+43.6%	COM	28176E108
DWM	WISDOMTREE TR	211,994	$10.54M	1.1%	$51.63	—	INTL EQUITY FD	97717W703
SUSA	ISHARES TR	74,546	$9.215M	1.0%	$116.29	—	MSCI USA ESG SLC	464288802
ITOT	ISHARES TR	124,473	$8.348M	0.9%	$59.19	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	106,941	$8.324M	0.9%	$77.14	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	31,659	$7.345M	0.8%	$112.08	+66.9%	COM	437076102
AMZN	AMAZON COM INC	3,804	$6.603M	0.7%	$66.10	+40.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,603	$6.574M	0.7%	$162.52	+26.8%	CL B NEW	084670702
VNQI	VANGUARD INTL EQUITY INDEX F	104,004	$6.094M	0.7%	$51.42	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	183,942	$5.86M	0.6%	$29.90	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	18,878	$5.602M	0.6%	$227.29	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	9,644	$5.207M	0.6%	$102.17	+69.3%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS INC	50,908	$4.517M	0.5%	$77.64	—	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	42,481	$4.331M	0.5%	$95.75	—	FTSE SMCAP ETF	922042718
AMAT	APPLIED MATLS INC	84,189	$4.201M	0.4%	$27.18	+66.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	31,328	$4.053M	0.4%	$82.99	+32.5%	COM	478160104
EFA	ISHARES TR	59,865	$3.904M	0.4%	$62.60	—	MSCI EAFE ETF	464287465
NUSC	NUSHARES ETF TR	125,999	$3.689M	0.4%	$27.95	—	NUVEEN ESG SMLCP	67092P607
CME	CME GROUP INC	17,444	$3.687M	0.4%	$62.99	+160.9%	COM	12572Q105
IVV	ISHARES TR	12,313	$3.676M	0.4%	$266.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	27,534	$3.532M	0.4%	$109.33	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,535	$3.438M	0.4%	$114.40	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	18,910	$3.367M	0.4%	$150.52	+25.4%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	47,446	$3.365M	0.4%	$62.83	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	128,128	$3.22M	0.3%	$26.11	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	14,637	$3.143M	0.3%	$137.32	+34.5%	COM	580135101
FITB	FIFTH THIRD BANCORP	114,525	$3.136M	0.3%	$20.28	+4.8%	COM	316773100
GILD	GILEAD SCIENCES INC	48,349	$3.064M	0.3%	$54.40	-6.3%	COM	375558103
HYLB	DBX ETF TR	60,720	$3.041M	0.3%	$49.69	—	XTRACK USD HIGH	233051432
ESGE	ISHARES INC	93,208	$3.032M	0.3%	$34.44	—	ESG MSCI EM ETF	46434G863
DLN	WISDOMTREE TR	30,072	$2.979M	0.3%	$73.19	—	US LARGECAP DIVD	97717W307
PG	PROCTER & GAMBLE CO	23,629	$2.939M	0.3%	$66.44	+52.0%	COM	742718109
FREL	FIDELITY COVINGTON TR	104,493	$2.915M	0.3%	$23.68	—	MSCI RL EST ETF	316092857
INTC	INTEL CORP	56,501	$2.911M	0.3%	$31.67	+35.9%	COM	458140100
VOO	VANGUARD INDEX FDS	10,436	$2.845M	0.3%	$226.70	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	10,184	$2.725M	0.3%	$10.49	+198.4%	COM	64110L106
WFC	WELLS FARGO CO NEW	53,596	$2.703M	0.3%	$41.18	-3.4%	COM	949746101
XOM	EXXON MOBIL CORP	36,560	$2.582M	0.3%	$57.35	-6.2%	COM	30231G102
MINT	PIMCO ETF TR	24,057	$2.447M	0.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	66,947	$2.405M	0.3%	$23.21	+16.4%	COM	717081103
SBUX	STARBUCKS CORP	24,633	$2.178M	0.2%	$68.59	+17.6%	COM	855244109
ILMN	ILLUMINA INC	7,093	$2.158M	0.2%	$320.16	-7.9%	COM	452327109
AVGO	BROADCOM INC	7,762	$2.143M	0.2%	$19.87	+20.9%	COM	11135F101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	274,987	$2.131M	0.2%	$8.08	-18.7%	COM	00973N102
WPC	W P CAREY INC	23,799	$2.13M	0.2%	$65.33	—	COM	92936U109
GOOG	ALPHABET INC	1,747	$2.13M	0.2%	$42.67	+37.6%	CAP STK CL C	02079K107
SCHH	SCHWAB STRATEGIC TR	43,958	$2.073M	0.2%	$41.06	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	17,218	$2.042M	0.2%	$73.99	+23.7%	COM	166764100
CSCO	CISCO SYS INC	41,006	$2.026M	0.2%	$29.34	+45.9%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	27,783	$1.937M	0.2%	$66.78	—	US SML CAP ETF	808524607
DEM	WISDOMTREE TR	43,455	$1.795M	0.2%	$41.41	—	EMER MKT HIGH FD	97717W315
BA	BOEING CO	4,467	$1.699M	0.2%	$265.72	+32.6%	COM	097023105
IWV	ISHARES TR	9,501	$1.651M	0.2%	$124.79	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	11,957	$1.639M	0.2%	$78.04	+40.1%	COM	713448108
DOV	DOVER CORP	16,375	$1.63M	0.2%	$68.01	+28.9%	COM	260003108
DBEF	DBX ETF TR	48,796	$1.578M	0.2%	$26.57	—	XTRACK MSCI EAFE	233051200
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.559M	0.2%	$309746.97	-0.1%	CL A	084670108
JPM	JPMORGAN CHASE & CO	13,077	$1.539M	0.2%	$60.57	+57.0%	COM	46625H100
TSLA	TESLA INC	6,361	$1.532M	0.2%	$14.51	+7.9%	COM	88160R101
DHR	DANAHER CORPORATION	10,588	$1.529M	0.2%	$68.92	+76.6%	COM	235851102
BCSF	BAIN CAP SPECIALTY FIN INC	79,191	$1.502M	0.2%	$8.73	+0.3%	COM	05684B107
MRK	MERCK & CO INC	17,464	$1.47M	0.2%	$39.13	+67.3%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	26,340	$1.418M	0.2%	$51.04	—	US AGGREGATE B	808524839
T	AT&T INC	34,957	$1.323M	0.1%	$14.41	+17.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	4,565	$1.315M	0.1%	$167.85	+52.7%	COM	22160K105
PEN	PENUMBRA INC	9,723	$1.308M	0.1%	$53.88	+187.1%	COM	70975L107
GOOGL	ALPHABET INC	1,066	$1.302M	0.1%	$43.08	+36.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	23,905	$1.301M	0.1%	$31.87	+37.9%	COM	191216100
AMGN	AMGEN INC	6,681	$1.293M	0.1%	$123.72	+27.7%	COM	031162100
SCHC	SCHWAB STRATEGIC TR	39,901	$1.269M	0.1%	$32.93	—	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FD	24,504	$1.266M	0.1%	$51.18	—	VG TL INTL STK F	921909768
NUBD	NUSHARES ETF TR	47,851	$1.231M	0.1%	$25.02	—	NUVEEN ESG US	67092P870
QQQ	INVESCO QQQ TR	6,466	$1.221M	0.1%	$175.16	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	2,170	$1.193M	0.1%	$88.16	+82.4%	COM	824348106
SDG	ISHARES TR	20,040	$1.17M	0.1%	$56.83	—	MSCI GLOBAL IMP	46435G532
IBM	INTERNATIONAL BUSINESS MACHS	7,597	$1.105M	0.1%	$98.32	+4.2%	COM	459200101
—	JPMORGAN CHASE & CO	47,050	$1.095M	0.1%	$25.35	—	ALERIAN ML ETN	46625H365
CATY	CATHAY GEN BANCORP	30,757	$1.068M	0.1%	$28.57	-2.0%	COM	149150104
IYR	ISHARES TR	11,190	$1.047M	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
—	ROYAL DUTCH SHELL PLC	17,314	$1.019M	0.1%	$58.59	—	SPONS ADR A	780259206
V	VISA INC	5,783	$995K	0.1%	$92.78	+83.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	22,008	$992K	0.1%	$31.06	+20.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	16,397	$990K	0.1%	$34.07	+18.7%	COM	92343V104
MMM	3M CO	5,936	$976K	0.1%	$114.37	-3.3%	COM	88579Y101
—	AUDENTES THERAPEUTICS INC	34,704	$975K	0.1%	$30.04	—	COM	05070R104
MO	ALTRIA GROUP INC	23,440	$959K	0.1%	$28.76	-4.0%	COM	02209S103
DIS	DISNEY WALT CO	7,360	$959K	0.1%	$104.39	+28.6%	COM DISNEY	254687106
WMT	WALMART INC	7,900	$938K	0.1%	$25.03	+37.7%	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	10,372	$935K	0.1%	$89.71	+4.1%	COM	64125C109
ABT	ABBOTT LABS	10,889	$911K	0.1%	$44.75	+70.0%	COM	002824100
EEM	ISHARES TR	22,148	$905K	0.1%	$41.21	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	6,056	$900K	0.1%	$90.71	+42.8%	COM	89417E109
IP	INTL PAPER CO	21,346	$893K	0.1%	$28.12	+4.3%	COM	460146103
IWM	ISHARES TR	5,870	$888K	0.1%	$146.02	—	RUSSELL 2000 ETF	464287655
PCY	INVESCO EXCHNG TRADED FD TR	30,313	$884K	0.1%	$27.06	—	EMRNG MKT SVRG	46138E784
DIA	SPDR DOW JONES INDL AVRG ETF	3,235	$871K	0.1%	$195.94	—	UT SER 1	78467X109
IJH	ISHARES TR	4,485	$867K	0.1%	$189.65	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	11,364	$863K	0.1%	$56.88	-0.3%	COM	718172109
RWX	SPDR INDEX SHS FDS	21,620	$854K	0.1%	$41.23	—	DJ INTL RL ETF	78463X863
CMI	CUMMINS INC	5,240	$852K	0.1%	$113.93	+19.5%	COM	231021106
DHI	D R HORTON INC	16,030	$845K	0.1%	$25.25	+76.8%	COM	23331A109
ABBV	ABBVIE INC	10,900	$825K	0.1%	$46.61	+12.8%	COM	00287Y109
ORCL	ORACLE CORP	14,976	$824K	0.1%	$39.57	+27.3%	COM	68389X105
EMB	ISHARES TR	7,134	$809K	0.1%	$110.22	—	JPMORGAN USD EMG	464288281
NVS	NOVARTIS A G	9,112	$792K	0.1%	$77.65	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	9,269	$790K	0.1%	$42.37	+47.4%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	3,544	$770K	0.1%	$173.54	+25.1%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	5,462	$766K	0.1%	$72.16	+49.2%	COM	693475105
TXN	TEXAS INSTRS INC	5,731	$741K	0.1%	$65.09	+58.0%	COM	882508104
BAX	BAXTER INTL INC	8,189	$716K	0.1%	$43.06	+75.4%	COM	071813109
BAC	BANK AMER CORP	24,422	$712K	0.1%	$20.40	+20.4%	COM	060505104
IVW	ISHARES TR	3,957	$712K	0.1%	$122.29	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	7,585	$712K	0.1%	$58.22	+35.3%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	9,250	$709K	0.1%	$61.70	+11.8%	COM	00846U101
MA	MASTERCARD INC	2,606	$708K	0.1%	$122.21	+117.7%	CL A	57636Q104
IJJ	ISHARES TR	4,417	$706K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	4,887	$691K	0.1%	$116.80	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	7,883	$687K	0.1%	$85.81	—	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP	1,805	$676K	0.1%	$235.14	+35.5%	COM	666807102
LOW	LOWES COS INC	6,130	$674K	0.1%	$66.13	+42.2%	COM	548661107
CHD	CHURCH & DWIGHT INC	8,898	$669K	0.1%	$40.61	+72.9%	COM	171340102
—	AON PLC	3,435	$665K	0.1%	$108.04	—	SHS CL A	G0408V102
COP	CONOCOPHILLIPS	11,639	$663K	0.1%	$53.43	-15.2%	COM	20825C104
EQIX	EQUINIX INC	1,135	$655K	0.1%	$349.39	+36.7%	COM	29444U700
JNK	SPDR SERIES TRUST	5,891	$641K	0.1%	$109.02	—	BLOOMBERG BRCLYS	78468R622
BMY	BRISTOL MYERS SQUIBB CO	12,554	$637K	0.1%	$42.31	-13.1%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$633K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
ESGD	ISHARES TR	9,825	$630K	0.1%	$61.67	—	ESG MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	2,648	$617K	0.1%	$33.67	+37.3%	COM	65339F101
CRM	SALESFORCE COM INC	4,128	$613K	0.1%	$133.51	+12.5%	COM	79466L302
VFC	V F CORP	6,875	$612K	0.1%	$83.12	+2.8%	COM	918204108
ADBE	ADOBE INC	2,199	$607K	0.1%	$220.57	+32.4%	COM	00724F101
VIG	VANGUARD GROUP	5,036	$602K	0.1%	$109.10	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	10,828	$599K	0.1%	$55.32	—	COM	931427108
NEOG	NEOGEN CORP	8,655	$589K	0.1%	$42.62	-18.8%	COM	640491106
LMT	LOCKHEED MARTIN CORP	1,503	$586K	0.1%	$255.29	+24.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,998	$582K	0.1%	$228.49	+23.3%	COM	883556102
UNP	UNION PACIFIC CORP	3,590	$581K	0.1%	$95.19	+53.2%	COM	907818108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,945	$578K	0.1%	$52.71	+75.8%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	2,953	$568K	0.1%	$114.42	+54.3%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	7,543	$560K	0.1%	$47.63	+42.5%	COM	302130109
IWS	ISHARES TR	6,226	$558K	0.1%	$89.00	—	RUS MDCP VAL ETF	464287473
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$556K	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
HPQ	HP INC	28,041	$531K	0.1%	$18.79	-16.2%	COM	40434L105
IJS	ISHARES TR	3,534	$531K	0.1%	$151.75	—	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	4,716	$527K	0.1%	$79.12	+29.8%	COM	532457108
WTRE	WISDOMTREE TR	17,380	$509K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
EFV	ISHARES TR	10,700	$507K	0.1%	$47.38	—	EAFE VALUE ETF	464288877
—	ISHARES TR	13,073	$503K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
CLX	CLOROX CO DEL	3,302	$501K	0.1%	$93.24	+40.3%	COM	189054109
IVE	ISHARES TR	4,199	$500K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
ADSK	AUTODESK INC	3,362	$497K	0.1%	$135.18	+15.1%	COM	052769106
HLI	HOULIHAN LOKEY INC	11,000	$496K	0.1%	$39.03	0.0%	CL A	441593100
ISTB	ISHARES TR	9,686	$489K	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
MKC	MCCORMICK & CO INC	3,088	$483K	0.1%	$43.60	+62.6%	COM NON VTG	579780206
VBK	VANGUARD INDEX FDS	2,652	$483K	0.1%	$133.65	—	SML CP GRW ETF	922908595
ECL	ECOLAB INC	2,378	$471K	0.1%	$117.73	+59.0%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	5,021	$470K	0.1%	$59.97	+20.8%	COM	025537101
SYY	SYSCO CORP	5,885	$467K	0.0%	$39.39	+56.8%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	3,884	$465K	0.0%	$73.87	+20.4%	CL B	911312106
IFGL	ISHARES TR	15,534	$461K	0.0%	$28.63	—	INTL DEV RE ETF	464288489
MRSH	MARSH & MCLENNAN COS INC	4,580	$458K	0.0%	$69.34	+30.6%	COM	571748102
MDT	MEDTRONIC PLC	4,211	$457K	0.0%	$70.11	+24.9%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	6,025	$451K	0.0%	$59.64	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	7,173	$436K	0.0%	$48.25	-10.7%	COM	56585A102
TTC	TORO CO	5,943	$436K	0.0%	$58.08	+23.0%	COM	891092108
SDY	SPDR SERIES TRUST	4,238	$435K	0.0%	$81.17	—	S&P DIVID ETF	78464A763
—	RAYTHEON CO	2,196	$431K	0.0%	$194.10	—	COM NEW	755111507
NVDA	NVIDIA CORP	2,464	$429K	0.0%	$5.53	-24.3%	COM	67066G104
QCOM	QUALCOMM INC	5,615	$428K	0.0%	$51.71	+25.7%	COM	747525103
IWB	ISHARES TR	2,526	$416K	0.0%	$143.05	—	RUS 1000 ETF	464287622
BBY	BEST BUY INC	5,936	$410K	0.0%	$44.98	+20.5%	COM	086516101
FDS	FACTSET RESH SYS INC	1,645	$400K	0.0%	$191.32	+36.4%	COM	303075105
FIS	FIDELITY NATL INFORMATION SV	2,965	$394K	0.0%	$97.06	+20.7%	COM	31620M106
EEMS	ISHARES INC	9,092	$383K	0.0%	$47.73	—	EM MKT SM-CP ETF	464286475
MCO	MOODYS CORP	1,852	$379K	0.0%	$136.31	+45.8%	COM	615369105
PSX	PHILLIPS 66	3,622	$371K	0.0%	$72.60	+6.4%	COM	718546104
HON	HONEYWELL INTL INC	2,180	$369K	0.0%	$116.57	+19.5%	COM	438516106
CORP	PIMCO ETF TR	3,348	$367K	0.0%	$101.93	—	INV GRD CRP BD	72201R817
CHTR	CHARTER COMMUNICATIONS INC N	887	$366K	0.0%	$216.07	+86.8%	CL A	16119P108
ROST	ROSS STORES INC	3,328	$366K	0.0%	$54.59	+81.4%	COM	778296103
BDX	BECTON DICKINSON & CO	1,439	$364K	0.0%	$186.18	+20.1%	COM	075887109
HPE	HEWLETT PACKARD ENTERPRISE C	23,832	$362K	0.0%	$12.64	-8.4%	COM	42824C109
WST	WEST PHARMACEUTICAL SVSC INC	2,538	$360K	0.0%	$106.12	+27.6%	COM	955306105
GLW	CORNING INC	12,585	$359K	0.0%	$22.46	+11.2%	COM	219350105
NTRS	NORTHERN TR CORP	3,834	$358K	0.0%	$77.38	-2.7%	COM	665859104
FISV	FISERV INC	3,437	$356K	0.0%	$82.57	+23.6%	COM	337738108
VBR	VANGUARD INDEX FDS	2,745	$354K	0.0%	$135.24	—	SM CP VAL ETF	922908611
DD	DUPONT DE NEMOURS INC	4,958	$354K	0.0%	$27.24	-4.9%	COM	26614N102
SO	SOUTHERN CO	5,718	$353K	0.0%	$32.39	+39.8%	COM	842587107
—	BLACKROCK INC	790	$352K	0.0%	$439.64	—	COM	09247X101
VO	VANGUARD INDEX FDS	2,101	$352K	0.0%	$162.74	—	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	2,015	$341K	0.0%	$160.62	+10.1%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	4,304	$341K	0.0%	$84.11	-18.6%	COM	83088M102
CNK	CINEMARK HOLDINGS INC	8,763	$339K	0.0%	$36.85	-0.7%	COM	17243V102
—	UNILEVER N V	5,456	$328K	0.0%	$60.12	—	N Y SHS NEW	904784709
CSX	CSX CORP	4,723	$327K	0.0%	$21.35	0.0%	COM	126408103
IDXX	IDEXX LABS INC	1,200	$326K	0.0%	$184.56	+50.8%	COM	45168D104
HUM	HUMANA INC	1,256	$321K	0.0%	$265.05	0.0%	COM	444859102
IWO	ISHARES TR	1,665	$321K	0.0%	$203.28	—	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HLDG LTD	1,915	$320K	0.0%	$183.16	—	SPONSORED ADS	01609W102
—	TOTAL S A	6,133	$319K	0.0%	$60.28	—	SPONSORED ADS	89151E109
DECK	DECKERS OUTDOOR CORP	2,155	$318K	0.0%	$18.31	+39.8%	COM	243537107
XLK	SELECT SECTOR SPDR TR	3,955	$318K	0.0%	$80.40	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	2,681	$317K	0.0%	$80.33	+40.1%	COM	025816109
XLF	SELECT SECTOR SPDR TR	11,241	$315K	0.0%	$26.40	—	SBI INT-FINL	81369Y605
WAT	WATERS CORP	1,400	$313K	0.0%	$195.45	+10.4%	COM	941848103
ESGU	ISHARES TR	4,785	$313K	0.0%	$55.08	—	ESG MSCI USA ETF	46435G425
SAP	SAP SE	2,641	$311K	0.0%	$98.70	—	SPON ADR	803054204
DEO	DIAGEO P L C	1,891	$309K	0.0%	$146.94	—	SPON ADR NEW	25243Q205
NTAP	NETAPP INC	5,875	$308K	0.0%	$57.03	-21.2%	COM	64110D104
—	VARIAN MED SYS INC	2,563	$305K	0.0%	$113.54	—	COM	92220P105
DPZ	DOMINOS PIZZA INC	1,246	$305K	0.0%	$252.87	-9.2%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$304K	0.0%	$78.11	—	SHRT TRM CORP BD	92206C409
HSIC	HENRY SCHEIN INC	4,761	$302K	0.0%	$59.35	+8.9%	COM	806407102
ALLE	ALLEGION PUB LTD CO	2,896	$300K	0.0%	$74.15	+26.7%	ORD SHS	G0176J109
HBAN	HUNTINGTON BANCSHARES INC	20,781	$297K	0.0%	$9.77	+3.7%	COM	446150104
XEL	XCEL ENERGY INC	4,570	$297K	0.0%	$43.65	+17.3%	COM	98389B100
TGT	TARGET CORP	2,763	$295K	0.0%	$80.37	0.0%	COM	87612E106
LQD	ISHARES TR	2,302	$293K	0.0%	$118.76	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	5,164	$289K	0.0%	$53.97	—	RUS MID CAP ETF	464287499
—	CANADIAN PAC RY LTD	1,300	$289K	0.0%	$161.03	—	COM	13645T100
MTD	METTLER TOLEDO INTERNATIONAL	408	$287K	0.0%	$588.48	+24.8%	COM	592688105
ED	CONSOLIDATED EDISON INC	3,016	$285K	0.0%	$61.69	+14.3%	COM	209115104
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$284K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
BR	BROADRIDGE FINL SOLUTIONS IN	2,282	$284K	0.0%	$73.87	+56.2%	COM	11133T103
CWT	CALIFORNIA WTR SVC GROUP	5,368	$284K	0.0%	$36.07	+30.2%	COM	130788102
ELV	ANTHEM INC	1,170	$281K	0.0%	$249.81	+0.6%	COM	036752103
CVS	CVS HEALTH CORP	4,409	$278K	0.0%	$49.39	-2.1%	COM	126650100
OKE	ONEOK INC NEW	3,745	$276K	0.0%	$41.69	+11.8%	COM	682680103
IXUS	ISHARES TR	4,751	$274K	0.0%	$52.66	—	CORE MSCI TOTAL	46432F834
—	UNITED TECHNOLOGIES CORP	2,009	$274K	0.0%	$121.70	—	COM	913017109
CL	COLGATE PALMOLIVE CO	3,709	$273K	0.0%	$54.99	+13.7%	COM	194162103
—	TIFFANY & CO NEW	2,943	$273K	0.0%	$103.55	—	COM	886547108
FDX	FEDEX CORP	1,863	$271K	0.0%	$164.56	-12.9%	COM	31428X106
INTU	INTUIT	1,020	$271K	0.0%	$221.50	+19.2%	COM	461202103
—	CERNER CORP	3,916	$267K	0.0%	$72.46	—	COM	156782104
DOW	DOW INC	5,536	$264K	0.0%	$35.71	-8.3%	COM	260557103
TFI	SPDR SERIES TRUST	5,140	$261K	0.0%	$48.12	—	NUVEEN BRC MUNIC	78468R721
AMT	AMERICAN TOWER CORP NEW	1,182	$261K	0.0%	$147.03	+24.7%	COM	03027X100
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$259K	0.0%	$170.34	—	S&P500 EQL TEC	46137V282
BBHY	JP MORGAN EXCHANGE TRADED FD	5,037	$259K	0.0%	$51.42	—	HIGH YLD RESRCH	46641Q878
WEC	WEC ENERGY GROUP INC	2,706	$257K	0.0%	$73.50	0.0%	COM	92939U106
—	HESS CORP	4,251	$257K	0.0%	$60.27	—	COM	42809H107
KLIC	KULICKE & SOFFA INDS INC	10,900	$256K	0.0%	$19.70	0.0%	COM	501242101
—	APERGY CORP	9,481	$256K	0.0%	$41.80	—	COM	03755L104
USB	US BANCORP DEL	4,627	$256K	0.0%	$38.93	+5.6%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	4,823	$255K	0.0%	$55.76	—	COM	00507V109
TDC	TERADATA CORP DEL	8,188	$254K	0.0%	$34.25	-1.5%	COM	88076W103
EPD	ENTERPRISE PRODS PARTNERS L	8,893	$254K	0.0%	$24.56	—	COM	293792107
EME	EMCOR GROUP INC	2,913	$251K	0.0%	$66.39	+25.2%	COM	29084Q100
—	JP MORGAN EXCHANGE TRADED FD	4,214	$250K	0.0%	$59.43	—	DIV RTN GLB EQ	46641Q100
RELX	RELX PLC	10,541	$250K	0.0%	$21.04	—	SPONSORED ADR	759530108
AGX	ARGAN INC	6,250	$246K	0.0%	$33.80	0.0%	COM	04010E109
TMUS	T MOBILE US INC	3,075	$242K	0.0%	$44.35	+70.7%	COM	872590104
—	ALPS ETF TR	26,507	$242K	0.0%	$8.77	—	ALERIAN MLP	00162Q866
ASML	ASML HOLDING N V	971	$241K	0.0%	$207.72	—	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY CLARK CORP	1,686	$239K	0.0%	$102.19	+7.4%	COM	494368103
—	GANNETT CO INC	22,213	$239K	0.0%	$8.92	—	COM	36473H104
TJX	TJX COS INC NEW	4,254	$237K	0.0%	$45.47	+10.2%	COM	872540109
IMAX	IMAX CORP	10,718	$235K	0.0%	$21.40	-0.8%	COM	45245E109
PSL	INVESCO EXCHANGE TRADED FD T	3,250	$234K	0.0%	$70.86	—	DWA STAPLES	46137V886
PYPL	PAYPAL HLDGS INC	2,228	$231K	0.0%	$78.36	+40.2%	COM	70450Y103
STT	STATE STR CORP	3,903	$231K	0.0%	$55.19	-18.5%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	1,468	$230K	0.0%	$121.53	+7.1%	COM	452308109
—	KELLOGG CO	3,560	$229K	0.0%	$45.44	-0.2%	COM	487836108
DUK	DUKE ENERGY CORP NEW	2,379	$228K	0.0%	$67.76	+4.1%	COM NEW	26441C204
—	GENERAL ELECTRIC CO	25,389	$227K	0.0%	$16.23	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	5,175	$227K	0.0%	$29.65	+24.8%	SHS	G51502105
—	EATON VANCE TAX MNGD GBL DV	27,464	$226K	0.0%	$9.69	—	COM	27829F108
IWN	ISHARES TR	1,890	$226K	0.0%	$120.76	—	RUS 2000 VAL ETF	464287630
ORA	ORMAT TECHNOLOGIES INC	3,001	$223K	0.0%	$57.14	+16.0%	COM	686688102
SYK	STRYKER CORP	1,025	$222K	0.0%	$177.80	+12.6%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	2,413	$220K	0.0%	$87.03	—	INT-TERM CORP	92206C870
VFH	VANGUARD WORLD FDS	3,143	$220K	0.0%	$69.04	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	1,960	$216K	0.0%	$84.37	+7.2%	COM NEW	832696405
BKNG	BOOKING HLDGS INC	110	$216K	0.0%	$2032.09	-6.3%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	3,254	$215K	0.0%	$52.98	+32.8%	COM	127387108
ORLY	O REILLY AUTOMOTIVE INC NEW	538	$214K	0.0%	$25.83	0.0%	COM	67103H107
GPC	GENUINE PARTS CO	2,143	$213K	0.0%	$79.16	+0.8%	COM	372460105
—	SVB FINL GROUP	989	$207K	0.0%	$221.97	—	COM	78486Q101
ALL	ALLSTATE CORP	1,898	$206K	0.0%	$89.63	0.0%	COM	020002101
MCHI	ISHARES TR	3,671	$206K	0.0%	$59.33	—	MSCI CHINA ETF	46429B671
FICO	FAIR ISAAC CORP	675	$205K	0.0%	$290.07	+16.8%	COM	303250104
NSC	NORFOLK SOUTHERN CORP	1,142	$205K	0.0%	$150.47	+7.3%	COM	655844108
ADI	ANALOG DEVICES INC	1,822	$204K	0.0%	$88.44	+14.0%	COM	032654105
SAM	BOSTON BEER INC	555	$202K	0.0%	$316.66	+24.1%	CL A	100557107
NVO	NOVO-NORDISK A S	3,902	$202K	0.0%	$51.77	—	ADR	670100205
—	NATIONAL INSTRS CORP	4,772	$200K	0.0%	$47.51	—	COM	636518102
PSA	PUBLIC STORAGE	814	$200K	0.0%	$173.84	+10.4%	COM	74460D109
—	EATON VANCE TX MGD DIV EQ IN	16,499	$196K	0.0%	$11.10	—	COM	27828N102
EUFN	ISHARES TR	11,000	$194K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
—	AMCOR PLC	17,173	$167K	0.0%	$8.56	-7.9%	ORD	G0250X107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,354	$163K	0.0%	$7.10	—	SPONSORED ADR	05946K101
CNH	CNH INDL N V	11,515	$117K	0.0%	$7.83	+0.1%	SHS	N20944109
—	AVON PRODS INC	21,408	$94,000	0.0%	$4.39	—	COM	054303102
—	SPECTRUM PHARMACEUTICALS INC	10,000	$83,000	0.0%	$6.50	—	COM	84763A108
—	SIRIUS XM HLDGS INC	11,300	$71,000	0.0%	$5.11	—	COM	82968B103
—	NABORS INDUSTRIES LTD	20,079	$38,000	0.0%	$3.45	—	SHS	G6359F103
MO	ALTRIA GROUP INC	9,600	$0	0.0%	$28.76	-4.0%	Call	02209S103
MPC	MARATHON PETE CORP	1,000	$0	0.0%	$48.25	-10.7%	Call	56585A102
MSFT	MICROSOFT CORP	4,000	$0	0.0%	$93.23	+39.4%	Call	594918104
PM	PHILIP MORRIS INTL INC	7,900	$0	0.0%	$56.88	-0.3%	Call	718172109