Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	480,451	$78.61M	7.6%	$163.62	$128.99	+26.8%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	969,365	$63.24M	6.1%	$65.24	$62.45	+4.5%	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	900,942	$55.16M	5.3%	$61.23	$58.09	+5.4%	CALIF MUN BD ETF	464288356
BND	VANGUARD BD INDEX FD INC	598,573	$50.2M	4.8%	$83.86	$81.18	+3.3%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	284,380	$47.1M	4.5%	$165.64	$141.27	+17.2%	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	791,585	$42.09M	4.0%	$53.17	$51.75	+2.7%	MORTG-BACK SEC	92206C771
MSFT	MICROSOFT CORP	253,932	$40.05M	3.9%	$157.70 *	$93.23	+60.6%	COM	594918104
VUG	VANGUARD INDEX FDS	198,942	$36.24M	3.5%	$182.17 *	$18.17	+67.1%	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	964,892	$34.07M	3.3%	$35.31	$34.28	+3.0%	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	271,985	$32.6M	3.1%	$119.85	$85.62	+40.0%	VALUE ETF	922908744
SCZ	ISHARES TR	512,222	$31.9M	3.1%	$62.28	$55.41	+12.4%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	104,715	$30.75M	3.0%	$293.65 *	$31.74	+123.2%	COM	037833100
AGG	ISHARES TR	238,404	$26.79M	2.6%	$112.37	$109.78	+2.4%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	222,306	$20.63M	2.0%	$92.79	$79.37	+16.9%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	448,250	$19.75M	1.9%	$44.06	$39.66	+11.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	364,781	$16.22M	1.6%	$44.47	$39.63	+12.2%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	286,567	$15.41M	1.5%	$53.76	$50.57	+6.3%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	120,964	$13.78M	1.3%	$113.91	$108.87	+4.6%	NATIONAL MUN ETF	464288414
EW	EDWARDS LIFESCIENCES CORP	50,617	$11.81M	1.1%	$233.28 *	$48.91	+59.0%	COM	28176E108
SUSA	ISHARES TR	86,311	$11.57M	1.1%	$134.02 *	$58.45	+14.6%	MSCI USA ESG SLC	464288802
DWM	WISDOMTREE TR	208,014	$11.13M	1.1%	$53.48	$53.41	+0.1%	INTL EQUITY FD	97717W703
ITOT	ISHARES TR	122,549	$8.908M	0.9%	$72.69	$61.66	+17.9%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	103,860	$8.709M	0.8%	$83.85	$78.60	+6.7%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,220	$7.798M	0.7%	$1847.87 *	$68.30	+35.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,849	$7.214M	0.7%	$226.51	$162.52	+39.4%	CL B NEW	084670702
HD	HOME DEPOT INC	31,672	$6.917M	0.7%	$218.39 *	$112.08	+68.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	19,198	$6.179M	0.6%	$321.86	$229.94	+40.0%	TR UNIT	78462F103
BBHY	JP MORGAN EXCHANGE TRADED FD	119,151	$6.168M	0.6%	$51.77	$51.40	+0.7%	HIGH YLD RESRCH	46641Q878
VNQI	VANGUARD INTL EQUITY INDEX F	100,763	$5.954M	0.6%	$59.09	$53.19	+11.1%	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	172,352	$5.796M	0.6%	$33.63 *	$15.43	+9.0%	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	9,645	$5.702M	0.5%	$591.19 *	$102.17	+92.9%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	82,901	$5.06M	0.5%	$61.04 *	$27.18	+112.2%	COM	038222105
VYM	VANGUARD WHITEHALL FDS INC	53,468	$5.011M	0.5%	$93.72	$78.05	+20.1%	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	159,568	$4.972M	0.5%	$31.16	$29.11	+7.1%	NUVEEN ESG SMLCP	67092P607
JNJ	JOHNSON & JOHNSON	31,231	$4.556M	0.4%	$145.88 *	$82.99	+48.5%	COM	478160104
EFA	ISHARES TR	60,772	$4.22M	0.4%	$69.44	$64.60	+7.5%	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	112,366	$4.037M	0.4%	$35.93	$33.68	+6.7%	ESG MSCI EM ETF	46434G863
META	FACEBOOK INC	19,351	$3.972M	0.4%	$205.26	$151.47	+34.6%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	35,630	$3.959M	0.4%	$111.11	$102.12	+8.8%	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	28,182	$3.846M	0.4%	$136.47	$110.59	+23.4%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,529	$3.787M	0.4%	$175.90 *	$28.76	+52.9%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	11,183	$3.615M	0.3%	$323.26	$264.98	+22.0%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	46,079	$3.539M	0.3%	$76.80 *	$10.60	+20.8%	US LRG CAP ETF	808524201
CME	CME GROUP INC	17,462	$3.505M	0.3%	$200.72 *	$62.99	+155.3%	COM	12572Q105
FITB	FIFTH THIRD BANCORP	113,579	$3.491M	0.3%	$30.74 *	$20.28	+19.4%	COM	316773100
SCHE	SCHWAB STRATEGIC TR	122,411	$3.35M	0.3%	$27.37	$26.63	+2.8%	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	11,318	$3.348M	0.3%	$295.81	$227.85	+29.8%	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	55,788	$3.339M	0.3%	$59.85 *	$31.67	+66.7%	COM	458140100
DLN	WISDOMTREE TR	30,334	$3.213M	0.3%	$105.92 *	$37.12	+42.7%	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	9,908	$3.206M	0.3%	$323.58 *	$10.49	+208.6%	COM	64110L106
MINT	PIMCO ETF TR	29,691	$3.016M	0.3%	$101.58	$101.38	+0.2%	ENHAN SHRT MA AC	72201R833
GILD	GILEAD SCIENCES INC	45,478	$2.955M	0.3%	$64.98 *	$54.40	-5.3%	COM	375558103
WFC	WELLS FARGO CO NEW	53,678	$2.888M	0.3%	$53.80 *	$41.18	+11.9%	COM	949746101
PG	PROCTER & GAMBLE CO	22,817	$2.85M	0.3%	$124.91 *	$66.44	+61.9%	COM	742718109
FREL	FIDELITY COVINGTON TR	99,456	$2.771M	0.3%	$27.86	$23.55	+18.3%	MSCI RL EST ETF	316092857
PFE	PFIZER INC	68,915	$2.7M	0.3%	$39.18 *	$23.31	+20.1%	COM	717081103
MCD	MCDONALDS CORP	13,546	$2.677M	0.3%	$197.62 *	$137.32	+25.3%	COM	580135101
TSLA	TESLA INC	6,398	$2.676M	0.3%	$418.26 *	$14.51	+92.2%	COM	88160R101
HYLB	DBX ETF TR	52,669	$2.653M	0.3%	$50.37 *	$39.83	+1.2%	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	1,942	$2.597M	0.2%	$1337.28 *	$44.82	+48.1%	CAP STK CL C	02079K107
DEM	WISDOMTREE TR	56,428	$2.583M	0.2%	$45.78	$42.97	+6.5%	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	36,091	$2.518M	0.2%	$69.77 *	$57.35	-7.9%	COM	30231G102
AVGO	BROADCOM INC	7,828	$2.474M	0.2%	$316.04 *	$19.87	+36.8%	COM	11135F101
ILMN	ILLUMINA INC	7,005	$2.324M	0.2%	$331.76 *	$320.16	+0.8%	COM	452327109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	274,987	$2.2M	0.2%	$8.00 *	$8.08	-3.3%	COM	00973N102
SCHA	SCHWAB STRATEGIC TR	28,196	$2.133M	0.2%	$75.65 *	$17.42	+8.5%	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	17,460	$2.104M	0.2%	$120.50 *	$74.20	+24.3%	COM	166764100
SBUX	STARBUCKS CORP	23,830	$2.095M	0.2%	$87.91 *	$68.59	+12.2%	COM	855244109
SDG	ISHARES TR	31,717	$2.076M	0.2%	$65.45	$58.73	+11.4%	MSCI GLOBAL IMP	46435G532
CSCO	CISCO SYS INC	41,749	$2.002M	0.2%	$47.95 *	$29.50	+34.9%	COM	17275R102
IWV	ISHARES TR	10,140	$1.911M	0.2%	$188.46	$131.24	+43.6%	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	6,457	$1.898M	0.2%	$293.94 *	$201.99	+32.0%	COM	91324P102
WPC	W P CAREY INC	23,622	$1.891M	0.2%	$80.05	$65.33	—	COM	92936U109
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$1.887M	0.2%	$20.66	$21.68	-4.7%	COM	01741R102
DOV	DOVER CORP	16,371	$1.887M	0.2%	$115.26 *	$68.01	+56.1%	COM	260003108
PEP	PEPSICO INC	13,632	$1.863M	0.2%	$136.66 *	$82.31	+38.3%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	40,440	$1.859M	0.2%	$45.97 *	$19.88	+15.6%	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO	13,238	$1.845M	0.2%	$139.37 *	$61.16	+93.2%	COM	46625H100
NUBD	NUSHARES ETF TR	71,025	$1.815M	0.2%	$25.55	$24.98	+2.3%	NUVEEN ESG US	67092P870
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.698M	0.2%	$339600.00	$309746.97	+9.6%	CL A	084670108
DBEF	DBX ETF TR	49,707	$1.679M	0.2%	$33.78	$28.27	+19.5%	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	6,953	$1.676M	0.2%	$241.05 *	$126.02	+59.0%	COM	031162100
NBIX	NEUROCRINE BIOSCIENCES INC	15,460	$1.662M	0.2%	$107.50	$94.64	+13.6%	COM	64125C109
BA	BOEING CO	4,976	$1.621M	0.2%	$325.76	$274.45	+18.0%	COM	097023105
MRK	MERCK & CO INC	17,797	$1.619M	0.2%	$90.97 *	$39.66	+80.9%	COM	58933Y105
DHR	DANAHER CORPORATION	10,508	$1.613M	0.2%	$153.50 *	$68.92	+92.3%	COM	235851102
HON	HONEYWELL INTL INC	9,064	$1.604M	0.2%	$176.96 *	$137.33	+7.2%	COM	438516106
GOOGL	ALPHABET INC	1,181	$1.582M	0.2%	$1339.54 *	$45.12	+47.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	5,247	$1.542M	0.1%	$293.88 *	$181.33	+48.2%	COM	22160K105
BCSF	BAIN CAP SPECIALTY FIN INC	76,311	$1.508M	0.1%	$19.76 *	$8.73	+12.5%	COM	05684B107
T	AT&T INC	38,074	$1.488M	0.1%	$39.08 *	$14.78	+30.7%	COM	00206R102
QQQ	INVESCO QQQ TR	6,949	$1.478M	0.1%	$212.69	$172.54	+23.2%	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	20,124	$1.47M	0.1%	$73.05 *	$61.60	+9.9%	COM	012653101
DIA	SPDR DOW JONES INDL AVRG ETF	4,956	$1.413M	0.1%	$285.11	$224.52	+27.0%	UT SER 1	78467X109
VXUS	VANGUARD STAR FD	24,508	$1.365M	0.1%	$55.70	$51.52	+8.1%	VG TL INTL STK F	921909768
SCHC	SCHWAB STRATEGIC TR	39,075	$1.354M	0.1%	$34.65	$33.58	+3.2%	INTL SCEQT ETF	808524888
KO	COCA COLA CO	23,356	$1.293M	0.1%	$55.36 *	$31.87	+44.5%	COM	191216100
SHW	SHERWIN WILLIAMS CO	2,197	$1.282M	0.1%	$583.52 *	$89.29	+106.5%	COM	824348106
DIS	DISNEY WALT CO	8,841	$1.279M	0.1%	$144.67 *	$109.63	+28.9%	COM DISNEY	254687106
SCHZ	SCHWAB STRATEGIC TR	23,263	$1.243M	0.1%	$53.43 *	$25.56	+4.5%	US AGGREGATE B	808524839
ABBV	ABBVIE INC	13,770	$1.219M	0.1%	$88.53 *	$50.37	+37.1%	COM	00287Y109
PEN	PENUMBRA INC	7,197	$1.182M	0.1%	$164.24	$53.88	+204.9%	COM	70975L107
CATY	CATHAY GEN BANCORP	30,757	$1.17M	0.1%	$38.04 *	$28.57	+8.5%	COM	149150104
JPST	JP MORGAN EXCHANGE TRADED FD	22,610	$1.14M	0.1%	$50.42	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
V	VISA INC	5,827	$1.095M	0.1%	$187.92 *	$92.78	+94.1%	COM CL A	92826C839
IWM	ISHARES TR	6,573	$1.089M	0.1%	$165.68	$147.04	+12.7%	RUSSELL 2000 ETF	464287655
MMM	3M CO	6,002	$1.059M	0.1%	$176.44 *	$114.34	+3.4%	COM	88579Y101
ESGD	ISHARES TR	15,358	$1.056M	0.1%	$68.76	$65.36	+5.2%	ESG MSCI EAFE	46435G516
—	ROYAL DUTCH SHELL PLC	17,314	$1.021M	0.1%	$58.97	$58.59	—	SPONS ADR A	780259206
EEM	ISHARES TR	22,442	$1.007M	0.1%	$44.87	$42.86	+4.7%	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	11,378	$988K	0.1%	$86.83 *	$46.06	+69.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	7,367	$987K	0.1%	$133.98 *	$98.32	+0.7%	COM	459200101
IP	INTL PAPER CO	21,346	$983K	0.1%	$46.05 *	$28.12	+18.5%	COM	460146103
CMCSA	COMCAST CORP NEW	21,836	$982K	0.1%	$44.97 *	$31.06	+23.1%	CL A	20030N101
MO	ALTRIA GROUP INC	19,452	$971K	0.1%	$49.92 *	$28.76	+7.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	15,722	$965K	0.1%	$61.38 *	$34.07	+28.0%	COM	92343V104
WMT	WALMART INC	7,973	$947K	0.1%	$118.78 *	$25.03	+45.5%	COM	931142103
PCY	INVESCO EXCHNG TRADED FD TR	31,474	$931K	0.1%	$29.58	$27.62	+7.1%	EMRNG MKT SVRG	46138E784
MA	MASTERCARD INC	3,096	$924K	0.1%	$298.45 *	$146.01	+97.7%	CL A	57636Q104
NKE	NIKE INC	9,113	$923K	0.1%	$101.28 *	$63.01	+48.3%	CL B	654106103
CMI	CUMMINS INC	5,156	$923K	0.1%	$179.01 *	$113.93	+35.3%	COM	231021106
BAC	BANK AMER CORP	25,902	$912K	0.1%	$35.21 *	$20.82	+46.0%	COM	060505104
IYR	ISHARES TR	9,681	$901K	0.1%	$93.07	$77.05	+20.8%	U.S. REAL ES ETF	464287739
PNC	PNC FINL SVCS GROUP INC	5,488	$876K	0.1%	$159.62 *	$72.16	+77.3%	COM	693475105
VLO	VALERO ENERGY CORP NEW	9,263	$867K	0.1%	$93.60 *	$42.37	+73.0%	COM	91913Y100
ORCL	ORACLE CORP	16,353	$866K	0.1%	$52.96 *	$40.48	+20.0%	COM	68389X105
NVS	NOVARTIS A G	9,147	$866K	0.1%	$94.68	$72.87	+30.0%	SPONSORED ADR	66987V109
DHI	D R HORTON INC	16,022	$845K	0.1%	$52.74 *	$25.25	+96.4%	COM	23331A109
BMY	BRISTOL MYERS SQUIBB CO	13,071	$839K	0.1%	$64.19 *	$42.43	+19.4%	COM	110122108
ADBE	ADOBE INC	2,483	$819K	0.1%	$329.84	$229.00	+44.0%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	5,971	$818K	0.1%	$137.00 *	$90.71	+32.9%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	9,342	$797K	0.1%	$85.31 *	$61.70	+32.8%	COM	00846U101
HIG	HARTFORD FINL SVCS GROUP INC	12,814	$779K	0.1%	$60.79 *	$52.36	+1.6%	COM	416515104
ACN	ACCENTURE PLC IRELAND	3,643	$767K	0.1%	$210.54 *	$126.54	+52.4%	SHS CLASS A	G1151C101
IVW	ISHARES TR	3,942	$763K	0.1%	$193.56 *	$30.34	+59.6%	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	6,365	$762K	0.1%	$119.72 *	$67.46	+59.1%	COM	548661107
EMB	ISHARES TR	6,585	$754K	0.1%	$114.50	$110.68	+3.5%	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	4,888	$746K	0.1%	$152.62 *	$57.74	+32.1%	RUS MD CP GR ETF	464287481
RWX	SPDR INDEX SHS FDS	19,198	$745K	0.1%	$38.81	$41.57	-6.7%	DJ INTL RL ETF	78463X863
TXN	TEXAS INSTRS INC	5,787	$742K	0.1%	$128.22 *	$65.09	+66.1%	COM	882508104
NVDA	NVIDIA CORP	3,128	$736K	0.1%	$235.29 *	$5.45	+7.4%	COM	67066G104
IJH	ISHARES TR	3,542	$729K	0.1%	$205.82 *	$38.06	+8.2%	CORE S&P MCP ETF	464287507
VFC	V F CORP	7,275	$725K	0.1%	$99.66	$83.48	+19.4%	COM	918204108
—	AON PLC	3,433	$715K	0.1%	$208.27	$108.04	—	SHS CL A	G0408V102
CRM	SALESFORCE COM INC	4,334	$705K	0.1%	$162.67	$134.53	+19.4%	COM	79466L302
HYG	ISHARES TR	7,988	$702K	0.1%	$87.88	$86.08	+2.2%	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	8,287	$693K	0.1%	$83.62 *	$43.42	+71.1%	COM	071813109
IJJ	ISHARES TR	3,936	$672K	0.1%	$170.73 *	$79.55	+7.3%	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	2,738	$663K	0.1%	$242.15 *	$34.22	+52.5%	COM	65339F101
EQIX	EQUINIX INC	1,134	$662K	0.1%	$583.77 *	$349.39	+49.4%	COM	29444U700
IWB	ISHARES TR	3,707	$661K	0.1%	$178.31	$150.72	+18.4%	RUS 1000 ETF	464287622
—	WALGREENS BOOTS ALLIANCE INC	10,975	$647K	0.1%	$58.95	$55.37	—	COM	931427108
ADSK	AUTODESK INC	3,460	$635K	0.1%	$183.53	$135.94	+35.0%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	1,946	$632K	0.1%	$324.77	$228.49	+40.0%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,160	$632K	0.1%	$102.60	$54.44	+88.5%	COM	49338L103
IWS	ISHARES TR	6,629	$628K	0.1%	$94.74	$88.43	+7.2%	RUS MDCP VAL ETF	464287473
CHD	CHURCH & DWIGHT INC	8,898	$626K	0.1%	$70.35 *	$40.61	+61.4%	COM	171340102
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$626K	0.1%	$77.28 *	$20.45	+25.9%	DWA TECHNOLOGY	46137V811
NOC	NORTHROP GRUMMAN CORP	1,812	$623K	0.1%	$343.82 *	$235.14	+32.5%	COM	666807102
UNP	UNION PACIFIC CORP	3,434	$621K	0.1%	$180.84 *	$95.19	+66.3%	COM	907818108
USRT	ISHARES TR	11,264	$615K	0.1%	$54.60	$55.05	-0.8%	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	6,966	$615K	0.1%	$88.29 *	$55.81	+38.4%	COM	747525103
COP	CONOCOPHILLIPS	9,421	$613K	0.1%	$65.07 *	$53.43	-2.3%	COM	20825C104
VIG	VANGUARD GROUP	4,912	$612K	0.1%	$124.59	$107.43	+16.0%	DIV APP ETF	921908844
EXPD	EXPEDITORS INTL WASH INC	7,726	$603K	0.1%	$78.05 *	$48.15	+51.1%	COM	302130109
IJS	ISHARES TR	3,738	$601K	0.1%	$160.78 *	$77.40	+3.9%	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	7,064	$601K	0.1%	$85.08 *	$56.88	+10.2%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,523	$593K	0.1%	$389.36 *	$256.20	+29.2%	COM	539830109
JNK	SPDR SERIES TRUST	5,404	$592K	0.1%	$109.55	$107.89	+1.5%	BLOOMBERG BRCLYS	78468R622
PSX	PHILLIPS 66	5,092	$567K	0.1%	$111.35 *	$76.86	+13.1%	COM	718546104
NEOG	NEOGEN CORP	8,655	$565K	0.1%	$65.28 *	$42.62	-23.4%	COM	640491106
SDY	SPDR SERIES TRUST	5,117	$550K	0.1%	$107.48	$85.24	+26.2%	S&P DIVID ETF	78464A763
MKC	MCCORMICK & CO INC	3,221	$547K	0.1%	$169.82 *	$44.83	+68.3%	COM NON VTG	579780206
IVE	ISHARES TR	4,199	$546K	0.1%	$130.03	$92.52	+40.6%	S&P 500 VAL ETF	464287408
HLI	HOULIHAN LOKEY INC	11,000	$538K	0.1%	$48.91 *	$39.03	+11.6%	CL A	441593100
EFV	ISHARES TR	10,700	$534K	0.1%	$49.91	$46.62	+7.1%	EAFE VALUE ETF	464288877
—	RAYTHEON CO	2,402	$528K	0.1%	$219.82	$196.30	—	COM NEW	755111507
SYY	SYSCO CORP	6,178	$528K	0.1%	$85.46 *	$40.77	+77.4%	COM	871829107
HPQ	HP INC	25,586	$526K	0.1%	$20.56 *	$18.79	-11.0%	COM	40434L105
BBY	BEST BUY INC	5,971	$524K	0.1%	$87.76 *	$44.98	+53.6%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	4,694	$523K	0.1%	$111.42 *	$69.96	+45.4%	COM	571748102
LLY	LILLY ELI & CO	3,973	$522K	0.1%	$131.39 *	$79.12	+54.6%	COM	532457108
CLX	CLOROX CO DEL	3,386	$520K	0.0%	$153.57 *	$94.02	+36.4%	COM	189054109
NTRS	NORTHERN TR CORP	4,747	$504K	0.0%	$106.17 *	$78.76	+12.0%	COM	665859104
VT	VANGUARD INTL EQUITY INDEX F	6,128	$496K	0.0%	$80.94	$57.21	+41.6%	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	2,452	$487K	0.0%	$198.61	$131.60	+51.0%	SML CP GRW ETF	922908595
AEP	AMERICAN ELEC PWR CO INC	5,127	$485K	0.0%	$94.60 *	$60.27	+26.4%	COM	025537101
ECL	ECOLAB INC	2,465	$476K	0.0%	$193.10 *	$119.84	+51.0%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	2,140	$469K	0.0%	$219.16	$163.06	+34.3%	COM	92532F100
LQD	ISHARES TR	3,602	$461K	0.0%	$127.98	$122.04	+4.8%	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	4,064	$461K	0.0%	$113.44 *	$70.11	+37.1%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,696	$455K	0.0%	$268.28 *	$192.85	+31.4%	COM	303075105
TTC	TORO CO	5,688	$453K	0.0%	$79.64	$58.08	+37.2%	COM	891092108
CHTR	CHARTER COMMUNICATIONS INC N	928	$450K	0.0%	$484.91	$226.86	+113.8%	CL A	16119P108
SWKS	SKYWORKS SOLUTIONS INC	3,668	$443K	0.0%	$120.77 *	$84.11	+24.4%	COM	83088M102
MCO	MOODYS CORP	1,852	$440K	0.0%	$237.58 *	$136.31	+65.7%	COM	615369105
VBR	VANGUARD INDEX FDS	3,162	$433K	0.0%	$136.94	$133.73	+2.5%	SM CP VAL ETF	922908611
—	TIFFANY & CO NEW	3,220	$430K	0.0%	$133.54	$106.13	—	COM	886547108
IWO	ISHARES TR	1,955	$419K	0.0%	$214.32	$199.95	+7.1%	RUS 2000 GRW ETF	464287648
IFGL	ISHARES TR	13,809	$417K	0.0%	$30.20	$29.14	+3.6%	INTL DEV RE ETF	464288489
FIS	FIDELITY NATL INFORMATION SV	2,980	$415K	0.0%	$139.26 *	$97.06	+27.0%	COM	31620M106
MPC	MARATHON PETE CORP	6,848	$413K	0.0%	$60.31 *	$48.25	+3.6%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	1,938	$411K	0.0%	$212.07	$184.00	+15.3%	SPONSORED ADS	01609W102
FISV	FISERV INC	3,468	$401K	0.0%	$115.63	$82.57	+40.0%	COM	337738108
XLK	SELECT SECTOR SPDR TR	4,365	$400K	0.0%	$91.64 *	$40.27	+13.8%	TECHNOLOGY	81369Y803
HUM	HUMANA INC	1,079	$395K	0.0%	$366.08 *	$265.05	+31.2%	COM	444859102
ROST	ROSS STORES INC	3,338	$389K	0.0%	$116.54 *	$54.59	+101.1%	COM	778296103
—	BLACKROCK INC	772	$388K	0.0%	$502.59	$439.64	—	COM	09247X101
WST	WEST PHARMACEUTICAL SVSC INC	2,577	$387K	0.0%	$150.17	$106.68	+38.7%	COM	955306105
XLF	SELECT SECTOR SPDR TR	12,433	$383K	0.0%	$30.81	$26.63	+15.6%	SBI INT-FINL	81369Y605
BDX	BECTON DICKINSON & CO	1,400	$381K	0.0%	$272.14 *	$186.18	+29.7%	COM	075887109
INTU	INTUIT	1,440	$377K	0.0%	$261.81 *	$230.23	+9.4%	COM	461202103
VO	VANGUARD INDEX FDS	2,105	$375K	0.0%	$178.15 *	$39.50	+12.8%	MID CAP ETF	922908629
DECK	DECKERS OUTDOOR CORP	2,217	$374K	0.0%	$168.70 *	$18.54	+51.8%	COM	243537107
ALLE	ALLEGION PUB LTD CO	3,006	$374K	0.0%	$124.42 *	$75.34	+53.0%	ORD SHS	G0176J109
GLW	CORNING INC	12,735	$371K	0.0%	$29.13 *	$22.48	+9.4%	COM	219350105
NTAP	NETAPP INC	5,875	$366K	0.0%	$62.30 *	$57.03	-7.7%	COM	64110D104
DPZ	DOMINOS PIZZA INC	1,247	$366K	0.0%	$293.50 *	$252.87	+8.1%	COM	25754A201
SO	SOUTHERN CO	5,742	$366K	0.0%	$63.74 *	$32.39	+56.0%	COM	842587107
—	VARIAN MED SYS INC	2,574	$366K	0.0%	$142.19	$113.54	—	COM	92220P105
EEMS	ISHARES INC	8,032	$364K	0.0%	$45.32	$51.77	-12.6%	EM MKT SM-CP ETF	464286475
ED	CONSOLIDATED EDISON INC	4,007	$363K	0.0%	$90.59 *	$64.19	+13.4%	COM	209115104
—	MATCH GROUP INC	4,409	$362K	0.0%	$82.10	$82.10	—	COM	57665R106
ELV	ANTHEM INC	1,186	$358K	0.0%	$301.85 *	$249.86	+11.4%	COM	036752103
SAP	SAP SE	2,651	$355K	0.0%	$133.91	$96.13	+39.4%	SPON ADR	803054204
HPE	HEWLETT PACKARD ENTERPRISE C	22,334	$354K	0.0%	$15.85 *	$12.64	+3.6%	COM	42824C109
ISTB	ISHARES TR	6,911	$348K	0.0%	$50.35	$49.07	+2.7%	CORE 1 5 YR USD	46432F859
CORP	PIMCO ETF TR	3,151	$346K	0.0%	$109.81	$102.83	+6.9%	INV GRD CRP BD	72201R817
WAT	WATERS CORP	1,476	$345K	0.0%	$233.74	$196.75	+18.8%	COM	941848103
—	TOTAL S A	6,235	$345K	0.0%	$55.33	$60.20	—	SPONSORED ADS	89151E109
STT	STATE STR CORP	4,345	$344K	0.0%	$79.17 *	$55.44	+17.6%	COM	857477103
CSX	CSX CORP	4,743	$343K	0.0%	$72.32 *	$21.35	+4.2%	COM	126408103
SCHB	SCHWAB STRATEGIC TR	4,453	$342K	0.0%	$76.80 *	$12.27	+4.4%	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	2,737	$341K	0.0%	$124.59 *	$80.94	+41.7%	COM	025816109
ESGU	ISHARES TR	4,785	$341K	0.0%	$71.26	$59.24	+20.4%	ESG MSCI USA ETF	46435G425
—	AUDENTES THERAPEUTICS INC	5,661	$339K	0.0%	$59.88	$30.04	—	COM	05070R104
MTD	METTLER TOLEDO INTERNATIONAL	424	$336K	0.0%	$792.45	$593.52	+33.7%	COM	592688105
—	CANADIAN PAC RY LTD	1,300	$331K	0.0%	$254.62	$161.03	—	COM	13645T100
—	UNILEVER N V	5,745	$330K	0.0%	$57.44	$59.98	—	N Y SHS NEW	904784709
HSIC	HENRY SCHEIN INC	4,895	$327K	0.0%	$66.80	$59.54	+12.1%	COM	806407102
IDXX	IDEXX LABS INC	1,250	$326K	0.0%	$260.80	$187.72	+39.1%	COM	45168D104
DEO	DIAGEO P L C	1,924	$324K	0.0%	$168.40	$147.30	+14.3%	SPON ADR NEW	25243Q205
—	UNITED TECHNOLOGIES CORP	2,156	$323K	0.0%	$149.81	$123.62	—	COM	913017109
HBAN	HUNTINGTON BANCSHARES INC	20,951	$316K	0.0%	$15.08 *	$9.77	+16.4%	COM	446150104
XEL	XCEL ENERGY INC	4,982	$316K	0.0%	$63.43 *	$44.31	+19.1%	COM	98389B100
CNK	CINEMARK HOLDINGS INC	9,150	$310K	0.0%	$33.88 *	$36.74	-10.3%	COM	17243V102
DD	DUPONT DE NEMOURS INC	4,820	$309K	0.0%	$64.11 *	$27.24	-12.4%	COM	26614N102
DOW	DOW INC	5,639	$309K	0.0%	$54.80 *	$35.72	+9.7%	COM	260557103
IWR	ISHARES TR	5,181	$309K	0.0%	$59.64	$51.81	+15.1%	RUS MID CAP ETF	464287499
CWT	CALIFORNIA WTR SVC GROUP	5,968	$308K	0.0%	$51.61 *	$37.07	+22.6%	COM	130788102
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$304K	0.0%	$80.96	$78.21	+3.6%	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	1,691	$304K	0.0%	$179.78 *	$124.80	+25.0%	COM	452308109
CVS	CVS HEALTH CORP	4,070	$302K	0.0%	$74.20 *	$49.39	+24.0%	COM	126650100
OKE	ONEOK INC NEW	3,951	$299K	0.0%	$75.68 *	$42.00	+20.7%	COM	682680103
AMT	AMERICAN TOWER CORP NEW	1,291	$297K	0.0%	$230.05 *	$150.13	+29.7%	COM	03027X100
KLIC	KULICKE & SOFFA INDS INC	10,900	$296K	0.0%	$27.16 *	$19.70	+24.9%	COM	501242101
WEC	WEC ENERGY GROUP INC	3,170	$292K	0.0%	$92.11 *	$73.70	+3.1%	COM	92939U106
FICO	FAIR ISAAC CORP	775	$290K	0.0%	$374.19	$296.06	+26.6%	COM	303250104
—	HESS CORP	4,329	$289K	0.0%	$66.76	$60.39	—	COM	42809H107
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$287K	0.0%	$197.93 *	$15.93	+24.3%	S&P500 EQL TEC	46137V282
—	ACTIVISION BLIZZARD INC	4,810	$286K	0.0%	$59.46	$55.76	—	COM	00507V109
IXUS	ISHARES TR	4,584	$284K	0.0%	$61.95	$55.56	+11.4%	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	1,880	$284K	0.0%	$151.06 *	$164.56	-17.8%	COM	31428X106
USB	US BANCORP DEL	4,741	$281K	0.0%	$59.27 *	$39.06	+17.2%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	2,276	$281K	0.0%	$123.46 *	$73.87	+51.1%	COM	11133T103
—	APERGY CORP	8,231	$278K	0.0%	$33.77	$41.80	—	COM	03755L104
UPS	UNITED PARCEL SERVICE INC	2,376	$278K	0.0%	$117.00 *	$73.87	+24.8%	CL B	911312106
—	GENERAL ELECTRIC CO	24,753	$276K	0.0%	$11.15	$16.23	—	COM	369604103
—	KELLOGG CO	3,985	$276K	0.0%	$69.26 *	$45.77	+14.4%	COM	487836108
ASML	ASML HOLDING N V	931	$276K	0.0%	$296.46	$198.81	+48.9%	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FDS	3,560	$272K	0.0%	$76.40	$68.45	+11.4%	FINANCIALS ETF	92204A405
CL	COLGATE PALMOLIVE CO	3,936	$271K	0.0%	$68.85 *	$55.23	+8.2%	COM	194162103
KMB	KIMBERLY CLARK CORP	1,957	$269K	0.0%	$137.46 *	$103.10	+7.9%	COM	494368103
—	JP MORGAN EXCHANGE TRADED FD	4,283	$266K	0.0%	$62.11	$59.48	—	DIV RTN GLB EQ	46641Q100
RELX	RELX PLC	10,536	$266K	0.0%	$25.25	$21.80	+15.9%	SPONSORED ADR	759530108
—	SVB FINL GROUP	1,038	$261K	0.0%	$251.45	$223.37	—	COM	78486Q101
NSC	NORFOLK SOUTHERN CORP	1,341	$260K	0.0%	$193.89 *	$152.71	+12.4%	COM	655844108
EME	EMCOR GROUP INC	2,989	$258K	0.0%	$86.32 *	$66.89	+26.1%	COM	29084Q100
—	PREMIER INC	6,764	$256K	0.0%	$37.85	$37.85	—	CL A	74051N102
PYPL	PAYPAL HLDGS INC	2,358	$255K	0.0%	$108.14	$79.78	+35.3%	COM	70450Y103
TJX	TJX COS INC NEW	4,156	$254K	0.0%	$61.12 *	$45.47	+24.2%	COM	872540109
IWN	ISHARES TR	1,969	$253K	0.0%	$128.49	$120.90	+6.4%	RUS 2000 VAL ETF	464287630
AGX	ARGAN INC	6,250	$251K	0.0%	$40.16 *	$33.80	+0.2%	COM	04010E109
EPD	ENTERPRISE PRODS PARTNERS L	8,893	$250K	0.0%	$28.11	$24.56	—	COM	293792107
ADI	ANALOG DEVICES INC	2,094	$249K	0.0%	$118.91 *	$90.05	+18.5%	COM	032654105
ORA	ORMAT TECHNOLOGIES INC	3,298	$246K	0.0%	$74.59 *	$58.56	+22.6%	COM	686688102
CDNS	CADENCE DESIGN SYSTEM INC	3,518	$244K	0.0%	$69.36	$54.03	+28.4%	COM	127387108
TFI	SPDR SERIES TRUST	4,775	$242K	0.0%	$50.68	$48.00	+5.4%	NUVEEN BRC MUNIC	78468R721
PSL	INVESCO EXCHANGE TRADED FD T	3,250	$241K	0.0%	$74.15	$68.45	+8.2%	DWA STAPLES	46137V886
TMUS	T MOBILE US INC	3,075	$241K	0.0%	$78.37 *	$44.35	+70.8%	COM	872590104
—	EATON VANCE TAX MNGD GBL DV	27,464	$241K	0.0%	$8.78	$9.69	—	COM	27829F108
PFF	ISHARES TR	6,400	$241K	0.0%	$37.66	$37.30	+0.8%	PFD AND INCM SEC	464288687
GPC	GENUINE PARTS CO	2,261	$240K	0.0%	$106.15 *	$79.52	+12.6%	COM	372460105
TDC	TERADATA CORP DEL	8,924	$239K	0.0%	$26.78	$33.72	-20.6%	COM	88076W103
IJK	ISHARES TR	995	$237K	0.0%	$238.19 *	$57.31	+3.9%	S&P MC 400GR ETF	464287606
ORLY	O REILLY AUTOMOTIVE INC NEW	539	$236K	0.0%	$437.85 *	$25.83	+13.1%	COM	67103H107
SCHG	SCHWAB STRATEGIC TR	2,515	$234K	0.0%	$93.04 *	$11.02	+5.4%	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	4,570	$231K	0.0%	$50.55 *	$43.62	-1.2%	COM	14149Y108
IMAX	IMAX CORP	11,256	$230K	0.0%	$20.43	$21.39	-4.5%	COM	45245E109
EWJ	ISHARES INC	3,884	$230K	0.0%	$59.22	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
—	NATIONAL INSTRS CORP	5,408	$229K	0.0%	$42.34	$46.91	—	COM	636518102
GWW	GRAINGER W W INC	675	$229K	0.0%	$339.26 *	$294.38	+6.9%	COM	384802104
JCI	JOHNSON CTLS INTL PLC	5,637	$229K	0.0%	$40.62 *	$30.26	+18.9%	SHS	G51502105
CAT	CATERPILLAR INC DEL	1,547	$228K	0.0%	$147.38 *	$123.01	+6.0%	COM	149123101
SHOP	SHOPIFY INC	570	$227K	0.0%	$398.25 *	$33.82	+17.6%	CL A	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	2,471	$226K	0.0%	$91.46	$85.06	+7.4%	INT-TERM CORP	92206C870
—	CERNER CORP	3,078	$226K	0.0%	$73.42	$72.46	—	COM	156782104
SYK	STRYKER CORP	1,062	$223K	0.0%	$209.98 *	$178.37	+10.4%	COM	863667101
EMR	EMERSON ELEC CO	2,913	$222K	0.0%	$76.21 *	$62.82	+6.2%	COM	291011104
—	IAA INC	4,699	$221K	0.0%	$47.03	$47.03	—	COM	449253103
DUK	DUKE ENERGY CORP NEW	2,411	$220K	0.0%	$91.25 *	$67.82	+5.9%	COM NEW	26441C204
SEDG	SOLAREDGE TECHNOLOGIES INC	2,300	$219K	0.0%	$95.22	$85.51	+11.2%	COM	83417M104
PCAR	PACCAR INC	2,761	$218K	0.0%	$78.96 *	$40.60	+5.3%	COM	693718108
—	CRH PLC	5,345	$216K	0.0%	$40.41	$40.41	—	ADR	12626K203
EUFN	ISHARES TR	11,000	$214K	0.0%	$19.45	$17.94	+8.6%	MSCI EURO FL ETF	464289180
CFR	CULLEN FROST BANKERS INC	2,181	$213K	0.0%	$97.66 *	$77.10	+5.8%	COM	229899109
NYT	NEW YORK TIMES CO	6,595	$212K	0.0%	$32.15 *	$29.32	+3.6%	CL A	650111107
BCC	BOISE CASCADE CO DEL	5,764	$211K	0.0%	$36.61 *	$25.68	+2.5%	COM	09739D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,394	$210K	0.0%	$150.65	$150.05	+0.2%	COM	109194100
SAM	BOSTON BEER INC	555	$210K	0.0%	$378.38	$316.66	+19.3%	CL A	100557107
—	PATTERSON COMPANIES INC	10,135	$208K	0.0%	$20.52	$20.52	—	COM	703395103
—	EATON VANCE TX MGD DIV EQ IN	16,499	$207K	0.0%	$12.55	$11.10	—	COM	27828N102
MAR	MARRIOTT INTL INC NEW	1,368	$207K	0.0%	$151.32 *	$128.46	+13.2%	CL A	571903202
SJM	SMUCKER J M CO	1,960	$204K	0.0%	$104.08 *	$84.37	+1.4%	COM NEW	832696405
FTV	FORTIVE CORP	2,677	$204K	0.0%	$76.20 *	$44.01	+6.7%	COM	34959J108
ALL	ALLSTATE CORP	1,814	$204K	0.0%	$112.46 *	$89.63	+8.6%	COM	020002101
DTE	DTE ENERGY CO	1,561	$203K	0.0%	$130.04 *	$87.47	+3.2%	COM	233331107
NVO	NOVO-NORDISK A S	3,483	$202K	0.0%	$58.00	$50.57	+14.5%	ADR	670100205
—	AMCOR PLC	17,661	$191K	0.0%	$10.81 *	$8.53	-1.0%	ORD	G0250X107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,126	$135K	0.0%	$5.60	$7.25	-23.0%	SPONSORED ADR	05946K101
CNH	CNH INDL N V	11,912	$131K	0.0%	$11.00 *	$7.85	+8.7%	SHS	N20944109
—	BOINGO WIRELESS INC	11,788	$129K	0.0%	$10.94	$10.94	—	COM	09739C102
—	AVON PRODS INC	21,408	$121K	0.0%	$5.65	$4.39	—	COM	054303102
TDAY	GANNETT CO INC NEW	16,069	$103K	0.0%	$6.41	$7.33	-13.0%	COM	36472T109
—	SIRIUS XM HLDGS INC	11,300	$81,000	0.0%	$7.17	$5.11	—	COM	82968B103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$36,000	0.0%	$3.60	$6.50	—	COM	84763A108
MSFT	MICROSOFT CORP	25,600	$0	0.0%	$0.00	$93.23	+60.6%	Put	594918104