Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	480,451	$78.61M	7.6%	$126.84	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	969,365	$63.24M	6.1%	$63.53	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	900,942	$55.16M	5.3%	$70.04	—	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FD INC	598,573	$50.2M	4.8%	$81.28	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	284,380	$47.1M	4.5%	$140.89	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	791,585	$42.09M	4.0%	$51.75	—	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	253,932	$40.05M	3.9%	$93.23	+49.3%	COM	594918104
VUG	VANGUARD INDEX FDS	198,942	$36.24M	3.5%	$104.61	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	964,892	$34.07M	3.3%	$34.45	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	271,985	$32.6M	3.1%	$84.12	—	VALUE ETF	922908744
SCZ	ISHARES TR	512,222	$31.9M	3.1%	$54.17	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	104,715	$30.75M	3.0%	$31.74	+95.4%	COM	037833100
AGG	ISHARES TR	238,404	$26.79M	2.6%	$111.08	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	222,306	$20.63M	2.0%	$79.02	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	448,250	$19.75M	1.9%	$37.25	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	364,781	$16.22M	1.6%	$37.25	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	286,567	$15.41M	1.5%	$49.75	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	120,964	$13.78M	1.3%	$109.17	—	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	50,617	$11.81M	1.1%	$48.91	+59.7%	COM	28176E108
SUSA	ISHARES TR	86,311	$11.57M	1.1%	$118.70	—	MSCI USA ESG SLC	464288802
DWM	WISDOMTREE TR	208,014	$11.13M	1.1%	$51.63	—	INTL EQUITY FD	97717W703
ITOT	ISHARES TR	122,549	$8.908M	0.9%	$59.19	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	103,860	$8.709M	0.8%	$77.14	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,220	$7.798M	0.7%	$68.30	+29.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,849	$7.214M	0.7%	$162.52	+33.6%	CL B NEW	084670702
HD	HOME DEPOT INC	31,672	$6.917M	0.7%	$112.08	+74.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	19,198	$6.179M	0.6%	$228.87	—	TR UNIT	78462F103
BBHY	JP MORGAN EXCHANGE TRADED FD	119,151	$6.168M	0.6%	$51.75	—	HIGH YLD RESRCH	46641Q878
VNQI	VANGUARD INTL EQUITY INDEX F	100,763	$5.954M	0.6%	$51.42	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	172,352	$5.796M	0.6%	$29.90	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	9,645	$5.702M	0.5%	$102.17	+83.3%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	82,901	$5.06M	0.5%	$27.18	+95.0%	COM	038222105
VYM	VANGUARD WHITEHALL FDS INC	53,468	$5.011M	0.5%	$78.41	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	159,568	$4.972M	0.5%	$28.63	—	NUVEEN ESG SMLCP	67092P607
JNJ	JOHNSON & JOHNSON	31,231	$4.556M	0.4%	$82.99	+37.5%	COM	478160104
EFA	ISHARES TR	60,772	$4.22M	0.4%	$62.70	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	112,366	$4.037M	0.4%	$34.69	—	ESG MSCI EM ETF	46434G863
META	FACEBOOK INC	19,351	$3.972M	0.4%	$151.47	+27.0%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	35,630	$3.959M	0.4%	$95.75	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	28,182	$3.846M	0.4%	$109.96	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,529	$3.787M	0.4%	$114.40	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	11,183	$3.615M	0.3%	$266.68	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	46,079	$3.539M	0.3%	$62.83	—	US LRG CAP ETF	808524201
CME	CME GROUP INC	17,462	$3.505M	0.3%	$62.99	+157.2%	COM	12572Q105
FITB	FIFTH THIRD BANCORP	113,579	$3.491M	0.3%	$20.28	+13.0%	COM	316773100
SCHE	SCHWAB STRATEGIC TR	122,411	$3.35M	0.3%	$26.11	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	11,318	$3.348M	0.3%	$232.08	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	55,788	$3.339M	0.3%	$31.67	+55.6%	COM	458140100
DLN	WISDOMTREE TR	30,334	$3.213M	0.3%	$73.19	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	9,908	$3.206M	0.3%	$10.49	+182.8%	COM	64110L106
MINT	PIMCO ETF TR	29,691	$3.016M	0.3%	$101.53	—	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	45,478	$2.955M	0.3%	$54.40	-5.8%	COM	375558103
WFC	WELLS FARGO CO NEW	53,678	$2.888M	0.3%	$41.18	+8.6%	COM	949746101
PG	PROCTER & GAMBLE CO	22,817	$2.85M	0.3%	$66.44	+58.4%	COM	742718109
FREL	FIDELITY COVINGTON TR	99,456	$2.771M	0.3%	$23.68	—	MSCI RL EST ETF	316092857
PFE	PFIZER INC	68,915	$2.7M	0.3%	$23.31	+14.6%	COM	717081103
MCD	MCDONALDS CORP	13,546	$2.677M	0.3%	$137.32	+25.2%	COM	580135101
TSLA	TESLA INC	6,398	$2.676M	0.3%	$14.51	+49.5%	COM	88160R101
HYLB	DBX ETF TR	52,669	$2.653M	0.3%	$49.69	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	1,942	$2.597M	0.2%	$44.82	+42.9%	CAP STK CL C	02079K107
DEM	WISDOMTREE TR	56,428	$2.583M	0.2%	$42.42	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	36,091	$2.518M	0.2%	$57.35	-9.2%	COM	30231G102
AVGO	BROADCOM INC	7,828	$2.474M	0.2%	$19.87	+30.3%	COM	11135F101
ILMN	ILLUMINA INC	7,005	$2.324M	0.2%	$320.16	-5.3%	COM	452327109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	274,987	$2.2M	0.2%	$8.08	-3.3%	COM	00973N102
SCHA	SCHWAB STRATEGIC TR	28,196	$2.133M	0.2%	$66.91	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	17,460	$2.104M	0.2%	$74.20	+20.9%	COM	166764100
SBUX	STARBUCKS CORP	23,830	$2.095M	0.2%	$68.59	+8.6%	COM	855244109
SDG	ISHARES TR	31,717	$2.076M	0.2%	$60.01	—	MSCI GLOBAL IMP	46435G532
CSCO	CISCO SYS INC	41,749	$2.002M	0.2%	$29.50	+30.7%	COM	17275R102
IWV	ISHARES TR	10,140	$1.911M	0.2%	$128.80	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	6,457	$1.898M	0.2%	$201.99	+17.1%	COM	91324P102
WPC	W P CAREY INC	23,622	$1.891M	0.2%	$65.33	—	COM	92936U109
DOV	DOVER CORP	16,371	$1.887M	0.2%	$68.01	+44.7%	COM	260003108
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$1.887M	0.2%	$21.68	0.0%	COM	01741R102
PEP	PEPSICO INC	13,632	$1.863M	0.2%	$82.31	+37.0%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	40,440	$1.859M	0.2%	$41.06	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	13,238	$1.845M	0.2%	$61.16	+77.7%	COM	46625H100
NUBD	NUSHARES ETF TR	71,025	$1.815M	0.2%	$25.19	—	NUVEEN ESG US	67092P870
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.698M	0.2%	$309746.97	+5.2%	CL A	084670108
DBEF	DBX ETF TR	49,707	$1.679M	0.2%	$26.71	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	6,953	$1.676M	0.2%	$126.02	+45.0%	COM	031162100
NBIX	NEUROCRINE BIOSCIENCES INC	15,460	$1.662M	0.2%	$94.64	+10.6%	COM	64125C109
BA	BOEING CO	4,976	$1.621M	0.2%	$274.45	+27.9%	COM	097023105
MRK	MERCK & CO INC	17,797	$1.619M	0.2%	$39.66	+70.3%	COM	58933Y105
DHR	DANAHER CORPORATION	10,508	$1.613M	0.2%	$68.92	+78.4%	COM	235851102
HON	HONEYWELL INTL INC	9,064	$1.604M	0.2%	$137.33	+4.8%	COM	438516106
GOOGL	ALPHABET INC	1,181	$1.582M	0.2%	$45.12	+41.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,247	$1.542M	0.1%	$181.33	+49.7%	COM	22160K105
BCSF	BAIN CAP SPECIALTY FIN INC	76,311	$1.508M	0.1%	$8.73	+6.9%	COM	05684B107
T	AT&T INC	38,074	$1.488M	0.1%	$14.78	+27.6%	COM	00206R102
QQQ	INVESCO QQQ TR	6,949	$1.478M	0.1%	$177.77	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	20,124	$1.47M	0.1%	$61.60	0.0%	COM	012653101
DIA	SPDR DOW JONES INDL AVRG ETF	4,956	$1.413M	0.1%	$226.90	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FD	24,508	$1.365M	0.1%	$51.18	—	VG TL INTL STK F	921909768
SCHC	SCHWAB STRATEGIC TR	39,075	$1.354M	0.1%	$32.93	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	23,356	$1.293M	0.1%	$31.87	+39.7%	COM	191216100
SHW	SHERWIN WILLIAMS CO	2,197	$1.282M	0.1%	$89.29	+102.3%	COM	824348106
DIS	DISNEY WALT CO	8,841	$1.279M	0.1%	$109.63	+23.8%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	23,263	$1.243M	0.1%	$51.04	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	13,770	$1.219M	0.1%	$50.37	+28.3%	COM	00287Y109
PEN	PENUMBRA INC	7,197	$1.182M	0.1%	$53.88	+195.2%	COM	70975L107
CATY	CATHAY GEN BANCORP	30,757	$1.17M	0.1%	$28.57	+3.7%	COM	149150104
JPST	JP MORGAN EXCHANGE TRADED FD	22,610	$1.14M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
V	VISA INC	5,827	$1.095M	0.1%	$92.78	+86.0%	COM CL A	92826C839
IWM	ISHARES TR	6,573	$1.089M	0.1%	$148.12	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	6,002	$1.059M	0.1%	$114.34	-2.3%	COM	88579Y101
ESGD	ISHARES TR	15,358	$1.056M	0.1%	$64.23	—	ESG MSCI EAFE	46435G516
—	ROYAL DUTCH SHELL PLC	17,314	$1.021M	0.1%	$58.59	—	SPONS ADR A	780259206
EEM	ISHARES TR	22,442	$1.007M	0.1%	$41.26	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	11,378	$988K	0.1%	$46.06	+63.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	7,367	$987K	0.1%	$98.32	+1.6%	COM	459200101
IP	INTL PAPER CO	21,346	$983K	0.1%	$28.12	+13.4%	COM	460146103
CMCSA	COMCAST CORP NEW	21,836	$982K	0.1%	$31.06	+21.9%	CL A	20030N101
MO	ALTRIA GROUP INC	19,452	$971K	0.1%	$28.76	+0.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	15,722	$965K	0.1%	$34.07	+25.6%	COM	92343V104
WMT	WALMART INC	7,973	$947K	0.1%	$25.03	+45.3%	COM	931142103
PCY	INVESCO EXCHNG TRADED FD TR	31,474	$931K	0.1%	$27.15	—	EMRNG MKT SVRG	46138E784
MA	MASTERCARD INC	3,096	$924K	0.1%	$146.01	+86.7%	CL A	57636Q104
NKE	NIKE INC	9,113	$923K	0.1%	$63.01	+37.8%	CL B	654106103
CMI	CUMMINS INC	5,156	$923K	0.1%	$113.93	+32.6%	COM	231021106
BAC	BANK AMER CORP	25,902	$912K	0.1%	$20.82	+33.5%	COM	060505104
IYR	ISHARES TR	9,681	$901K	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
PNC	PNC FINL SVCS GROUP INC	5,488	$876K	0.1%	$72.16	+66.5%	COM	693475105
VLO	VALERO ENERGY CORP NEW	9,263	$867K	0.1%	$42.37	+73.8%	COM	91913Y100
NVS	NOVARTIS A G	9,147	$866K	0.1%	$77.65	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	16,353	$866K	0.1%	$40.48	+24.6%	COM	68389X105
DHI	D R HORTON INC	16,022	$845K	0.1%	$25.25	+98.3%	COM	23331A109
BMY	BRISTOL MYERS SQUIBB CO	13,071	$839K	0.1%	$42.43	+6.5%	COM	110122108
ADBE	ADOBE INC	2,483	$819K	0.1%	$229.00	+28.5%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	5,971	$818K	0.1%	$90.71	+31.5%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	9,342	$797K	0.1%	$61.70	+22.3%	COM	00846U101
HIG	HARTFORD FINL SVCS GROUP INC	12,814	$779K	0.1%	$52.36	0.0%	COM	416515104
ACN	ACCENTURE PLC IRELAND	3,643	$767K	0.1%	$126.54	+41.0%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,942	$763K	0.1%	$122.29	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	6,365	$762K	0.1%	$67.46	+51.7%	COM	548661107
EMB	ISHARES TR	6,585	$754K	0.1%	$110.22	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	4,888	$746K	0.1%	$116.80	—	RUS MD CP GR ETF	464287481
RWX	SPDR INDEX SHS FDS	19,198	$745K	0.1%	$41.23	—	DJ INTL RL ETF	78463X863
TXN	TEXAS INSTRS INC	5,787	$742K	0.1%	$65.09	+59.4%	COM	882508104
NVDA	NVIDIA CORP	3,128	$736K	0.1%	$5.45	-5.1%	COM	67066G104
IJH	ISHARES TR	3,542	$729K	0.1%	$189.65	—	CORE S&P MCP ETF	464287507
VFC	V F CORP	7,275	$725K	0.1%	$83.48	+7.4%	COM	918204108
—	AON PLC	3,433	$715K	0.1%	$108.04	—	SHS CL A	G0408V102
CRM	SALESFORCE COM INC	4,334	$705K	0.1%	$134.53	+15.1%	COM	79466L302
HYG	ISHARES TR	7,988	$702K	0.1%	$85.83	—	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	8,287	$693K	0.1%	$43.42	+69.0%	COM	071813109
IJJ	ISHARES TR	3,936	$672K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	2,738	$663K	0.1%	$34.22	+46.6%	COM	65339F101
EQIX	EQUINIX INC	1,134	$662K	0.1%	$349.39	+43.5%	COM	29444U700
IWB	ISHARES TR	3,707	$661K	0.1%	$154.29	—	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	10,975	$647K	0.1%	$55.37	—	COM	931427108
ADSK	AUTODESK INC	3,460	$635K	0.1%	$135.94	+19.2%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	1,946	$632K	0.1%	$228.49	+30.6%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,160	$632K	0.1%	$54.44	+88.0%	COM	49338L103
IWS	ISHARES TR	6,629	$628K	0.1%	$89.35	—	RUS MDCP VAL ETF	464287473
CHD	CHURCH & DWIGHT INC	8,898	$626K	0.1%	$40.61	+62.7%	COM	171340102
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$626K	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
NOC	NORTHROP GRUMMAN CORP	1,812	$623K	0.1%	$235.14	+35.1%	COM	666807102
UNP	UNION PACIFIC CORP	3,434	$621K	0.1%	$95.19	+56.9%	COM	907818108
USRT	ISHARES TR	11,264	$615K	0.1%	$54.60	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	6,966	$615K	0.1%	$55.81	+30.5%	COM	747525103
COP	CONOCOPHILLIPS	9,421	$613K	0.1%	$53.43	-11.7%	COM	20825C104
VIG	VANGUARD GROUP	4,912	$612K	0.1%	$109.10	—	DIV APP ETF	921908844
EXPD	EXPEDITORS INTL WASH INC	7,726	$603K	0.1%	$48.15	+44.4%	COM	302130109
IJS	ISHARES TR	3,738	$601K	0.1%	$152.25	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	7,064	$601K	0.1%	$56.88	+5.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,523	$593K	0.1%	$256.20	+26.8%	COM	539830109
JNK	SPDR SERIES TRUST	5,404	$592K	0.1%	$109.02	—	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	5,092	$567K	0.1%	$76.86	+13.7%	COM	718546104
NEOG	NEOGEN CORP	8,655	$565K	0.1%	$42.62	-22.9%	COM	640491106
SDY	SPDR SERIES TRUST	5,117	$550K	0.1%	$85.69	—	S&P DIVID ETF	78464A763
MKC	MCCORMICK & CO INC	3,221	$547K	0.1%	$44.83	+63.5%	COM NON VTG	579780206
IVE	ISHARES TR	4,199	$546K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
HLI	HOULIHAN LOKEY INC	11,000	$538K	0.1%	$39.03	+7.3%	CL A	441593100
EFV	ISHARES TR	10,700	$534K	0.1%	$47.38	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	6,178	$528K	0.1%	$40.77	+68.0%	COM	871829107
—	RAYTHEON CO	2,402	$528K	0.1%	$196.30	—	COM NEW	755111507
HPQ	HP INC	25,586	$526K	0.1%	$18.79	-18.5%	COM	40434L105
BBY	BEST BUY INC	5,971	$524K	0.1%	$44.98	+33.2%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	4,694	$523K	0.1%	$69.96	+35.9%	COM	571748102
LLY	LILLY ELI & CO	3,973	$522K	0.1%	$79.12	+35.9%	COM	532457108
CLX	CLOROX CO DEL	3,386	$520K	0.0%	$94.02	+32.5%	COM	189054109
NTRS	NORTHERN TR CORP	4,747	$504K	0.0%	$78.76	+7.3%	COM	665859104
VT	VANGUARD INTL EQUITY INDEX F	6,128	$496K	0.0%	$60.00	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	2,452	$487K	0.0%	$133.65	—	SML CP GRW ETF	922908595
AEP	AMERICAN ELEC PWR CO INC	5,127	$485K	0.0%	$60.27	+23.2%	COM	025537101
ECL	ECOLAB INC	2,465	$476K	0.0%	$119.84	+48.2%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	2,140	$469K	0.0%	$163.06	+24.1%	COM	92532F100
MDT	MEDTRONIC PLC	4,064	$461K	0.0%	$70.11	+32.0%	SHS	G5960L103
LQD	ISHARES TR	3,602	$461K	0.0%	$122.09	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	1,696	$455K	0.0%	$192.85	+25.6%	COM	303075105
TTC	TORO CO	5,688	$453K	0.0%	$58.08	+31.9%	COM	891092108
CHTR	CHARTER COMMUNICATIONS INC N	928	$450K	0.0%	$226.86	+102.9%	CL A	16119P108
SWKS	SKYWORKS SOLUTIONS INC	3,668	$443K	0.0%	$84.11	+0.8%	COM	83088M102
MCO	MOODYS CORP	1,852	$440K	0.0%	$136.31	+54.9%	COM	615369105
VBR	VANGUARD INDEX FDS	3,162	$433K	0.0%	$135.46	—	SM CP VAL ETF	922908611
—	TIFFANY & CO NEW	3,220	$430K	0.0%	$106.13	—	COM	886547108
IWO	ISHARES TR	1,955	$419K	0.0%	$204.92	—	RUS 2000 GRW ETF	464287648
IFGL	ISHARES TR	13,809	$417K	0.0%	$28.63	—	INTL DEV RE ETF	464288489
FIS	FIDELITY NATL INFORMATION SV	2,980	$415K	0.0%	$97.06	+22.2%	COM	31620M106
MPC	MARATHON PETE CORP	6,848	$413K	0.0%	$48.25	+7.0%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	1,938	$411K	0.0%	$183.51	—	SPONSORED ADS	01609W102
FISV	FISERV INC	3,468	$401K	0.0%	$82.57	+33.7%	COM	337738108
XLK	SELECT SECTOR SPDR TR	4,365	$400K	0.0%	$81.46	—	TECHNOLOGY	81369Y803
HUM	HUMANA INC	1,079	$395K	0.0%	$265.05	+13.4%	COM	444859102
ROST	ROSS STORES INC	3,338	$389K	0.0%	$54.59	+94.0%	COM	778296103
—	BLACKROCK INC	772	$388K	0.0%	$439.64	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	2,577	$387K	0.0%	$106.68	+34.3%	COM	955306105
XLF	SELECT SECTOR SPDR TR	12,433	$383K	0.0%	$26.83	—	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	1,400	$381K	0.0%	$186.18	+21.6%	COM	075887109
INTU	INTUIT	1,440	$377K	0.0%	$230.23	+9.2%	COM	461202103
VO	VANGUARD INDEX FDS	2,105	$375K	0.0%	$162.74	—	MID CAP ETF	922908629
ALLE	ALLEGION PUB LTD CO	3,006	$374K	0.0%	$75.34	+41.5%	ORD SHS	G0176J109
DECK	DECKERS OUTDOOR CORP	2,217	$374K	0.0%	$18.54	+43.1%	COM	243537107
GLW	CORNING INC	12,735	$371K	0.0%	$22.48	+8.7%	COM	219350105
DPZ	DOMINOS PIZZA INC	1,247	$366K	0.0%	$252.87	+1.3%	COM	25754A201
SO	SOUTHERN CO	5,742	$366K	0.0%	$32.39	+51.0%	COM	842587107
—	VARIAN MED SYS INC	2,574	$366K	0.0%	$113.54	—	COM	92220P105
NTAP	NETAPP INC	5,875	$366K	0.0%	$57.03	-13.5%	COM	64110D104
EEMS	ISHARES INC	8,032	$364K	0.0%	$47.73	—	EM MKT SM-CP ETF	464286475
ED	CONSOLIDATED EDISON INC	4,007	$363K	0.0%	$64.19	+11.8%	COM	209115104
—	MATCH GROUP INC	4,409	$362K	0.0%	$82.10	—	COM	57665R106
ELV	ANTHEM INC	1,186	$358K	0.0%	$249.86	+1.3%	COM	036752103
SAP	SAP SE	2,651	$355K	0.0%	$98.70	—	SPON ADR	803054204
HPE	HEWLETT PACKARD ENTERPRISE C	22,334	$354K	0.0%	$12.64	+3.8%	COM	42824C109
ISTB	ISHARES TR	6,911	$348K	0.0%	$49.07	—	CORE 1 5 YR USD	46432F859
CORP	PIMCO ETF TR	3,151	$346K	0.0%	$101.93	—	INV GRD CRP BD	72201R817
—	TOTAL S A	6,235	$345K	0.0%	$60.20	—	SPONSORED ADS	89151E109
WAT	WATERS CORP	1,476	$345K	0.0%	$196.75	+12.3%	COM	941848103
STT	STATE STR CORP	4,345	$344K	0.0%	$55.44	+4.0%	COM	857477103
CSX	CSX CORP	4,743	$343K	0.0%	$21.35	+2.0%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	4,453	$342K	0.0%	$76.80	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	2,737	$341K	0.0%	$80.94	+36.1%	COM	025816109
ESGU	ISHARES TR	4,785	$341K	0.0%	$55.08	—	ESG MSCI USA ETF	46435G425
—	AUDENTES THERAPEUTICS INC	5,661	$339K	0.0%	$30.04	—	COM	05070R104
MTD	METTLER TOLEDO INTERNATIONAL	424	$336K	0.0%	$593.52	+21.7%	COM	592688105
—	CANADIAN PAC RY LTD	1,300	$331K	0.0%	$161.03	—	COM	13645T100
—	UNILEVER N V	5,745	$330K	0.0%	$59.98	—	N Y SHS NEW	904784709
HSIC	HENRY SCHEIN INC	4,895	$327K	0.0%	$59.54	+11.1%	COM	806407102
IDXX	IDEXX LABS INC	1,250	$326K	0.0%	$187.72	+40.4%	COM	45168D104
DEO	DIAGEO P L C	1,924	$324K	0.0%	$147.31	—	SPON ADR NEW	25243Q205
—	UNITED TECHNOLOGIES CORP	2,156	$323K	0.0%	$123.62	—	COM	913017109
XEL	XCEL ENERGY INC	4,982	$316K	0.0%	$44.31	+16.7%	COM	98389B100
HBAN	HUNTINGTON BANCSHARES INC	20,951	$316K	0.0%	$9.77	+12.3%	COM	446150104
CNK	CINEMARK HOLDINGS INC	9,150	$310K	0.0%	$36.74	-6.9%	COM	17243V102
DOW	DOW INC	5,639	$309K	0.0%	$35.72	+2.7%	COM	260557103
DD	DUPONT DE NEMOURS INC	4,820	$309K	0.0%	$27.24	-10.0%	COM	26614N102
IWR	ISHARES TR	5,181	$309K	0.0%	$53.97	—	RUS MID CAP ETF	464287499
CWT	CALIFORNIA WTR SVC GROUP	5,968	$308K	0.0%	$37.07	+23.9%	COM	130788102
ITW	ILLINOIS TOOL WKS INC	1,691	$304K	0.0%	$124.80	+17.2%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$304K	0.0%	$78.11	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	4,070	$302K	0.0%	$49.39	+17.0%	COM	126650100
OKE	ONEOK INC NEW	3,951	$299K	0.0%	$42.00	+13.5%	COM	682680103
AMT	AMERICAN TOWER CORP NEW	1,291	$297K	0.0%	$150.13	+22.4%	COM	03027X100
KLIC	KULICKE & SOFFA INDS INC	10,900	$296K	0.0%	$19.70	+12.9%	COM	501242101
WEC	WEC ENERGY GROUP INC	3,170	$292K	0.0%	$73.70	+1.6%	COM	92939U106
FICO	FAIR ISAAC CORP	775	$290K	0.0%	$296.06	+13.7%	COM	303250104
—	HESS CORP	4,329	$289K	0.0%	$60.39	—	COM	42809H107
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$287K	0.0%	$170.34	—	S&P500 EQL TEC	46137V282
—	ACTIVISION BLIZZARD INC	4,810	$286K	0.0%	$55.76	—	COM	00507V109
FDX	FEDEX CORP	1,880	$284K	0.0%	$164.56	-16.4%	COM	31428X106
IXUS	ISHARES TR	4,584	$284K	0.0%	$52.66	—	CORE MSCI TOTAL	46432F834
USB	US BANCORP DEL	4,741	$281K	0.0%	$39.06	+13.5%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	2,276	$281K	0.0%	$73.87	+49.0%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	2,376	$278K	0.0%	$73.87	+25.7%	CL B	911312106
—	APERGY CORP	8,231	$278K	0.0%	$41.80	—	COM	03755L104
ASML	ASML HOLDING N V	931	$276K	0.0%	$207.72	—	N Y REGISTRY SHS	N07059210
—	KELLOGG CO	3,985	$276K	0.0%	$45.77	+6.1%	COM	487836108
—	GENERAL ELECTRIC CO	24,753	$276K	0.0%	$16.23	—	COM	369604103
VFH	VANGUARD WORLD FDS	3,560	$272K	0.0%	$69.90	—	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	3,936	$271K	0.0%	$55.23	+7.0%	COM	194162103
KMB	KIMBERLY CLARK CORP	1,957	$269K	0.0%	$103.10	+5.5%	COM	494368103
—	JP MORGAN EXCHANGE TRADED FD	4,283	$266K	0.0%	$59.48	—	DIV RTN GLB EQ	46641Q100
RELX	RELX PLC	10,536	$266K	0.0%	$21.04	—	SPONSORED ADR	759530108
—	SVB FINL GROUP	1,038	$261K	0.0%	$223.37	—	COM	78486Q101
NSC	NORFOLK SOUTHERN CORP	1,341	$260K	0.0%	$152.71	+8.4%	COM	655844108
EME	EMCOR GROUP INC	2,989	$258K	0.0%	$66.89	+28.6%	COM	29084Q100
—	PREMIER INC	6,764	$256K	0.0%	$37.85	—	CL A	74051N102
PYPL	PAYPAL HLDGS INC	2,358	$255K	0.0%	$79.78	+30.3%	COM	70450Y103
TJX	TJX COS INC NEW	4,156	$254K	0.0%	$45.47	+20.1%	COM	872540109
IWN	ISHARES TR	1,969	$253K	0.0%	$121.07	—	RUS 2000 VAL ETF	464287630
AGX	ARGAN INC	6,250	$251K	0.0%	$33.80	-4.2%	COM	04010E109
EPD	ENTERPRISE PRODS PARTNERS L	8,893	$250K	0.0%	$24.56	—	COM	293792107
ADI	ANALOG DEVICES INC	2,094	$249K	0.0%	$90.05	+12.0%	COM	032654105
ORA	ORMAT TECHNOLOGIES INC	3,298	$246K	0.0%	$58.56	+24.5%	COM	686688102
CDNS	CADENCE DESIGN SYSTEM INC	3,518	$244K	0.0%	$54.03	+24.1%	COM	127387108
TFI	SPDR SERIES TRUST	4,775	$242K	0.0%	$48.12	—	NUVEEN BRC MUNIC	78468R721
TMUS	T MOBILE US INC	3,075	$241K	0.0%	$44.35	+71.4%	COM	872590104
PFF	ISHARES TR	6,400	$241K	0.0%	$37.66	—	PFD AND INCM SEC	464288687
—	EATON VANCE TAX MNGD GBL DV	27,464	$241K	0.0%	$9.69	—	COM	27829F108
PSL	INVESCO EXCHANGE TRADED FD T	3,250	$241K	0.0%	$70.86	—	DWA STAPLES	46137V886
GPC	GENUINE PARTS CO	2,261	$240K	0.0%	$79.52	+8.4%	COM	372460105
TDC	TERADATA CORP DEL	8,924	$239K	0.0%	$33.72	-17.5%	COM	88076W103
IJK	ISHARES TR	995	$237K	0.0%	$238.19	—	S&P MC 400GR ETF	464287606
ORLY	O REILLY AUTOMOTIVE INC NEW	539	$236K	0.0%	$25.83	+10.8%	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	2,515	$234K	0.0%	$93.04	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	4,570	$231K	0.0%	$43.62	0.0%	COM	14149Y108
EWJ	ISHARES INC	3,884	$230K	0.0%	$59.22	—	MSCI JPN ETF NEW	46434G822
IMAX	IMAX CORP	11,256	$230K	0.0%	$21.39	-0.2%	COM	45245E109
GWW	GRAINGER W W INC	675	$229K	0.0%	$294.38	0.0%	COM	384802104
JCI	JOHNSON CTLS INTL PLC	5,637	$229K	0.0%	$30.26	+22.6%	SHS	G51502105
—	NATIONAL INSTRS CORP	5,408	$229K	0.0%	$46.91	—	COM	636518102
CAT	CATERPILLAR INC DEL	1,547	$228K	0.0%	$123.01	0.0%	COM	149123101
SHOP	SHOPIFY INC	570	$227K	0.0%	$33.82	0.0%	CL A	82509L107
—	CERNER CORP	3,078	$226K	0.0%	$72.46	—	COM	156782104
VCIT	VANGUARD SCOTTSDALE FDS	2,471	$226K	0.0%	$87.14	—	INT-TERM CORP	92206C870
SYK	STRYKER CORP	1,062	$223K	0.0%	$178.37	+8.9%	COM	863667101
EMR	EMERSON ELEC CO	2,913	$222K	0.0%	$62.82	0.0%	COM	291011104
—	IAA INC	4,699	$221K	0.0%	$47.03	—	COM	449253103
DUK	DUKE ENERGY CORP NEW	2,411	$220K	0.0%	$67.82	+5.9%	COM NEW	26441C204
SEDG	SOLAREDGE TECHNOLOGIES INC	2,300	$219K	0.0%	$85.51	0.0%	COM	83417M104
PCAR	PACCAR INC	2,761	$218K	0.0%	$40.60	0.0%	COM	693718108
—	CRH PLC	5,345	$216K	0.0%	$40.41	—	ADR	12626K203
EUFN	ISHARES TR	11,000	$214K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
CFR	CULLEN FROST BANKERS INC	2,181	$213K	0.0%	$77.10	0.0%	COM	229899109
NYT	NEW YORK TIMES CO	6,595	$212K	0.0%	$29.32	0.0%	CL A	650111107
BCC	BOISE CASCADE CO DEL	5,764	$211K	0.0%	$25.68	0.0%	COM	09739D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,394	$210K	0.0%	$150.05	0.0%	COM	109194100
SAM	BOSTON BEER INC	555	$210K	0.0%	$316.66	+18.9%	CL A	100557107
—	PATTERSON COMPANIES INC	10,135	$208K	0.0%	$20.52	—	COM	703395103
—	EATON VANCE TX MGD DIV EQ IN	16,499	$207K	0.0%	$11.10	—	COM	27828N102
MAR	MARRIOTT INTL INC NEW	1,368	$207K	0.0%	$128.46	0.0%	CL A	571903202
FTV	FORTIVE CORP	2,677	$204K	0.0%	$44.01	0.0%	COM	34959J108
SJM	SMUCKER J M CO	1,960	$204K	0.0%	$84.37	+2.7%	COM NEW	832696405
ALL	ALLSTATE CORP	1,814	$204K	0.0%	$89.63	+5.1%	COM	020002101
DTE	DTE ENERGY CO	1,561	$203K	0.0%	$87.47	0.0%	COM	233331107
NVO	NOVO-NORDISK A S	3,483	$202K	0.0%	$51.77	—	ADR	670100205
—	AMCOR PLC	17,661	$191K	0.0%	$8.53	-9.1%	ORD	G0250X107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,126	$135K	0.0%	$7.10	—	SPONSORED ADR	05946K101
CNH	CNH INDL N V	11,912	$131K	0.0%	$7.85	+6.8%	SHS	N20944109
—	BOINGO WIRELESS INC	11,788	$129K	0.0%	$10.94	—	COM	09739C102
—	AVON PRODS INC	21,408	$121K	0.0%	$4.39	—	COM	054303102
TDAY	GANNETT CO INC NEW	16,069	$103K	0.0%	$7.33	0.0%	COM	36472T109
—	SIRIUS XM HLDGS INC	11,300	$81,000	0.0%	$5.11	—	COM	82968B103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$36,000	0.0%	$6.50	—	COM	84763A108
MSFT	MICROSOFT CORP	25,600	$0	0.0%	$93.23	+49.3%	Put	594918104