Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	440,190	$68.9M	5.9%	$126.84	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	334,221	$67.54M	5.8%	$143.59	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	678,388	$59.93M	5.2%	$81.76	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	566,100	$56.38M	4.9%	$91.99	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	265,221	$53.98M	4.7%	$96.64	+79.1%	COM	594918104
CMF	ISHARES TR	857,838	$53.32M	4.6%	$69.75	—	CALIF MUN BD ETF	464288356
IEFA	ISHARES TR	919,014	$52.53M	4.5%	$62.46	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	335,483	$48.89M	4.2%	$142.57	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	743,944	$40.45M	3.5%	$51.75	—	MORTG-BACK SEC	92206C771
ITOT	ISHARES TR	574,681	$39.91M	3.4%	$57.61	—	CORE S&P TTL STK	464287150
SPIB	SPDR SER TR	1,067,671	$39M	3.4%	$34.65	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	105,249	$38.4M	3.3%	$35.18	+113.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	786,730	$30.52M	2.6%	$35.59	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	380,371	$25.98M	2.2%	$61.98	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	538,090	$21.31M	1.8%	$36.03	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	130,769	$15.46M	1.3%	$111.08	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	121,980	$14.08M	1.2%	$109.39	—	NATIONAL MUN ETF	464288414
SUSA	ISHARES TR	102,934	$13.77M	1.2%	$119.31	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD WHITEHALL FDS	171,999	$13.55M	1.2%	$73.61	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	4,672	$12.89M	1.1%	$72.86	+65.8%	COM	023135106
IEMG	ISHARES INC	264,329	$12.58M	1.1%	$49.05	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	216,999	$11.63M	1.0%	$54.17	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	146,665	$11.52M	1.0%	$79.02	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	355,193	$10.5M	0.9%	$25.00	—	INTL SCEQT ETF	808524888
DWM	WISDOMTREE TR	189,813	$8.403M	0.7%	$51.63	—	INTL EQUITY FD	97717W703
EW	EDWARDS LIFESCIENCES CORP	116,190	$8.03M	0.7%	$62.72	+13.3%	COM	28176E108
BBHY	J P MORGAN EXCHANGE-TRADED F	163,855	$7.962M	0.7%	$50.31	—	HIGH YLD RESRCH	46641Q878
SCHF	SCHWAB STRATEGIC TR	248,320	$7.388M	0.6%	$28.42	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE-TRADED F	143,283	$7.269M	0.6%	$50.62	—	ULTRA SHRT INC	46641Q837
NUSC	NUSHARES ETF TR	255,926	$7.028M	0.6%	$27.42	—	NUVEEN ESG SMLCP	67092P607
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,357	$6.49M	0.6%	$165.09	+10.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	20,338	$6.271M	0.5%	$231.38	—	TR UNIT	78462F103
HD	HOME DEPOT INC	24,947	$6.249M	0.5%	$123.60	+61.6%	COM	437076102
TSLA	TESLA INC	5,569	$6.013M	0.5%	$14.51	+272.7%	COM	88160R101
IYR	ISHARES TR	73,967	$5.829M	0.5%	$70.94	—	U.S. REAL ES ETF	464287739
ISRG	INTUITIVE SURGICAL INC	9,863	$5.62M	0.5%	$103.92	+72.5%	COM NEW	46120E602
USRT	ISHARES TR	126,722	$5.51M	0.5%	$43.21	—	CRE U S REIT ETF	464288521
ESGE	ISHARES INC	159,718	$5.124M	0.4%	$33.33	—	ESG MSCI EM ETF	46434G863
AMAT	APPLIED MATLS INC	78,270	$4.731M	0.4%	$27.18	+88.5%	COM	038222105
EFA	ISHARES TR	76,998	$4.687M	0.4%	$60.59	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	33,032	$4.645M	0.4%	$85.20	+45.8%	COM	478160104
INTC	INTEL CORP	76,725	$4.59M	0.4%	$37.81	+40.7%	COM	458140100
NFLX	NETFLIX INC	9,378	$4.267M	0.4%	$10.49	+305.9%	COM	64110L106
ESGD	ISHARES TR	66,768	$4.045M	0.3%	$57.83	—	ESG MSCI EAFE	46435G516
DIS	DISNEY WALT CO	34,550	$3.853M	0.3%	$109.07	-1.1%	COM DISNEY	254687106
IWF	ISHARES TR	20,065	$3.851M	0.3%	$114.82	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	38,613	$3.586M	0.3%	$75.69	—	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	48,117	$3.565M	0.3%	$64.07	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	50,704	$3.313M	0.3%	$60.75	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	11,653	$3.303M	0.3%	$232.37	—	S&P 500 ETF SHS	922908363
SDG	ISHARES TR	47,173	$3.215M	0.3%	$60.68	—	MSCI GLOBAL IMP	46435G532
GOOG	ALPHABET INC	2,270	$3.209M	0.3%	$48.02	+39.5%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	15,999	$2.951M	0.3%	$141.42	+13.8%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	118,633	$2.889M	0.2%	$26.08	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	23,833	$2.85M	0.2%	$68.27	+48.7%	COM	742718109
CME	CME GROUP INC	17,456	$2.837M	0.2%	$62.99	+129.2%	COM	12572Q105
NUBD	NUSHARES ETF TR	98,458	$2.663M	0.2%	$25.59	—	NUVEEN ESG US	67092P870
QQQ	INVESCO QQQ TR	10,684	$2.645M	0.2%	$201.26	—	UNIT SER 1	46090E103
—	TEXAS PAC LD TR	4,377	$2.603M	0.2%	$594.70	—	SUB CTF PROP I T	882610108
IVV	ISHARES TR	8,136	$2.52M	0.2%	$266.68	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	7,876	$2.486M	0.2%	$19.87	+23.4%	COM	11135F101
MINT	PIMCO ETF TR	23,338	$2.373M	0.2%	$101.53	—	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITY INDEX F	49,531	$2.311M	0.2%	$51.42	—	GLB EX US ETF	922042676
META	FACEBOOK INC	10,171	$2.31M	0.2%	$151.47	+36.9%	CL A	30303M102
PFE	PFIZER INC	69,817	$2.283M	0.2%	$23.60	+10.1%	COM	717081103
FITB	FIFTH THIRD BANCORP	113,679	$2.192M	0.2%	$20.28	-26.8%	COM	316773100
DEM	WISDOMTREE TR	60,546	$2.188M	0.2%	$41.48	—	EMER MKT HIGH FD	97717W315
AKTSQ	AKOUSTIS TECHNOLOGIES INC	252,719	$2.095M	0.2%	$8.08	-4.4%	COM	00973N102
GOOGL	ALPHABET INC	1,382	$1.96M	0.2%	$48.30	+38.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	14,665	$1.94M	0.2%	$84.30	+31.4%	COM	713448108
RWX	SPDR INDEX SHS FDS	66,685	$1.922M	0.2%	$30.36	—	DJ INTL RL ETF	78463X863
FREL	FIDELITY COVINGTON TR	80,819	$1.89M	0.2%	$23.68	—	MSCI RL EST ETF	316092857
IWV	ISHARES TR	10,294	$1.854M	0.2%	$129.09	—	RUSSELL 3000 ETF	464287689
HYLB	DBX ETF TR	39,516	$1.847M	0.2%	$49.69	—	XTRACK USD HIGH	233051432
CSCO	CISCO SYS INC	39,351	$1.835M	0.2%	$29.50	+25.4%	COM	17275R102
ABBV	ABBVIE INC	18,142	$1.781M	0.2%	$54.94	+28.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	4,678	$1.777M	0.2%	$6.17	+30.6%	COM	67066G104
IWD	ISHARES TR	15,190	$1.711M	0.1%	$109.96	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	9,650	$1.706M	0.1%	$68.92	+103.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	5,529	$1.631M	0.1%	$203.14	+28.5%	COM	91324P102
AMGN	AMGEN INC	6,895	$1.626M	0.1%	$127.04	+50.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,314	$1.611M	0.1%	$194.33	+43.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	17,016	$1.6M	0.1%	$67.44	+21.2%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	45,138	$1.59M	0.1%	$40.22	—	US REIT ETF	808524847
MRK	MERCK & CO. INC	20,394	$1.577M	0.1%	$42.92	+46.5%	COM	58933Y105
SBUX	STARBUCKS CORP	21,339	$1.57M	0.1%	$67.33	-1.5%	COM	855244109
XOM	EXXON MOBIL CORP	35,002	$1.565M	0.1%	$56.26	-38.1%	COM	30231G102
ALB	ALBEMARLE CORP	20,024	$1.546M	0.1%	$61.60	+2.9%	COM	012653101
CVX	CHEVRON CORP NEW	16,273	$1.452M	0.1%	$74.12	-5.8%	COM	166764100
WFC	WELLS FARGO CO NEW	56,298	$1.441M	0.1%	$39.30	-39.0%	COM	949746101
GILD	GILEAD SCIENCES INC	17,765	$1.367M	0.1%	$54.80	+12.2%	COM	375558103
HON	HONEYWELL INTL INC	9,298	$1.344M	0.1%	$137.32	-14.2%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	13,699	$1.324M	0.1%	$95.75	—	FTSE SMCAP ETF	922042718
DOV	DOVER CORP	13,339	$1.288M	0.1%	$68.01	+25.8%	COM	260003108
VXUS	VANGUARD STAR FDS	25,272	$1.243M	0.1%	$51.08	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	13,088	$1.197M	0.1%	$50.47	+62.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	21,221	$1.17M	0.1%	$35.82	+13.8%	COM	92343V104
DBEF	DBX ETF TR	38,571	$1.166M	0.1%	$26.71	—	XTRACK MSCI EAFE	233051200
T	AT&T INC	38,409	$1.161M	0.1%	$14.85	+4.4%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	2,007	$1.16M	0.1%	$89.29	+92.1%	COM	824348106
WMT	WALMART INC	9,434	$1.13M	0.1%	$27.63	+37.8%	COM	931142103
V	VISA INC	5,762	$1.113M	0.1%	$94.96	+84.8%	COM CL A	92826C839
PCY	INVESCO EXCH TRADED FD TR II	41,185	$1.103M	0.1%	$25.39	—	EMRNG MKT SVRG	46138E784
ASML	ASML HOLDING N V	2,971	$1.093M	0.1%	$317.70	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	3,504	$1.036M	0.1%	$161.71	+69.0%	CL A	57636Q104
WPC	WP CAREY INC	15,282	$1.034M	0.1%	$65.33	—	COM	92936U109
NEE	NEXTERA ENERGY INC	4,286	$1.029M	0.1%	$40.82	+27.3%	COM	65339F101
EEM	ISHARES TR	25,370	$1.015M	0.1%	$40.03	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	21,040	$1.002M	0.1%	$47.62	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	22,253	$994K	0.1%	$32.83	+18.0%	COM	191216100
ORCL	ORACLE CORP	17,851	$987K	0.1%	$41.81	+17.2%	COM	68389X105
MMM	3M CO	6,195	$966K	0.1%	$112.66	-9.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	7,536	$957K	0.1%	$73.18	+36.0%	COM	882508104
NOW	SERVICENOW INC	2,349	$951K	0.1%	$62.52	+12.9%	COM	81762P102
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$930K	0.1%	$21.68	-60.0%	COM	01741R102
PEN	PENUMBRA INC	5,197	$929K	0.1%	$53.88	+222.1%	COM	70975L107
TFX	TELEFLEX INCORPORATED	2,503	$911K	0.1%	$333.76	0.0%	COM	879369106
CRM	SALESFORCE COM INC	4,855	$909K	0.1%	$139.31	+19.5%	COM	79466L302
BA	BOEING CO	4,946	$907K	0.1%	$269.10	-42.9%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	7,721	$905K	0.1%	$107.95	—	DIV APP ETF	921908844
DHI	D R HORTON INC	16,022	$888K	0.1%	$25.25	+81.4%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	7,252	$876K	0.1%	$98.32	-7.0%	COM	459200101
ADBE	ADOBE INC	2,007	$874K	0.1%	$252.62	+46.7%	COM	00724F101
IWB	ISHARES TR	5,069	$870K	0.1%	$158.42	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	5,872	$841K	0.1%	$148.12	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	3,504	$838K	0.1%	$137.67	+42.8%	COM	052769106
A	AGILENT TECHNOLOGIES INC	9,438	$834K	0.1%	$62.14	+27.0%	COM	00846U101
QCOM	QUALCOMM INC	9,147	$834K	0.1%	$59.47	+19.3%	COM	747525103
CMCSA	COMCAST CORP NEW	21,370	$833K	0.1%	$31.24	+4.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	14,129	$831K	0.1%	$43.67	+9.7%	COM	110122108
VWOB	VANGUARD WHITEHALL FDS	10,667	$829K	0.1%	$72.57	—	EMERG MKT BD ETF	921946885
CLX	CLOROX CO DEL	3,742	$821K	0.1%	$99.33	+69.9%	COM	189054109
NVS	NOVARTIS AG	9,363	$818K	0.1%	$77.87	—	SPONSORED ADR	66987V109
CATY	CATHAY GEN BANCORP	30,757	$809K	0.1%	$28.57	-26.3%	COM	149150104
LOW	LOWES COS INC	5,957	$805K	0.1%	$69.61	+48.4%	COM	548661107
XLK	SELECT SECTOR SPDR TR	7,676	$802K	0.1%	$87.96	—	TECHNOLOGY	81369Y803
EQIX	EQUINIX INC	1,135	$797K	0.1%	$349.39	+74.2%	COM	29444U700
SCHZ	SCHWAB STRATEGIC TR	14,063	$791K	0.1%	$51.04	—	US AGGREGATE B	808524839
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$789K	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
TMO	THERMO FISHER SCIENTIFIC INC	2,124	$770K	0.1%	$236.24	+39.8%	COM	883556102
EMB	ISHARES TR	7,037	$769K	0.1%	$110.07	—	JPMORGAN USD EMG	464288281
IP	INTL PAPER CO	21,455	$755K	0.1%	$28.12	-11.8%	COM	460146103
LLY	LILLY ELI & CO	4,530	$744K	0.1%	$87.78	+63.9%	COM	532457108
IWP	ISHARES TR	4,698	$743K	0.1%	$116.80	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	9,080	$741K	0.1%	$84.77	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	4,365	$738K	0.1%	$105.64	+33.9%	COM	907818108
IVW	ISHARES TR	3,539	$734K	0.1%	$122.29	—	S&P 500 GRWT ETF	464287309
CHD	CHURCH & DWIGHT INC	9,378	$725K	0.1%	$41.92	+62.4%	COM	171340102
MO	ALTRIA GROUP INC	18,402	$722K	0.1%	$27.88	-10.5%	COM	02209S103
CORP	PIMCO ETF TR	6,286	$718K	0.1%	$104.00	—	INV GRD CRP BD	72201R817
NBIX	NEUROCRINE BIOSCIENCES INC	5,724	$698K	0.1%	$101.04	+9.4%	COM	64125C109
DIA	SPDR DOW JONES INDL AVERAGE	2,630	$678K	0.1%	$226.90	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	8,130	$672K	0.1%	$80.32	—	SHRT TRM CORP BD	92206C409
NEOG	NEOGEN CORP	8,655	$672K	0.1%	$42.62	-20.7%	COM	640491106
AON	AON PLC	3,444	$663K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
CMI	CUMMINS INC	3,737	$647K	0.1%	$113.93	+22.2%	COM	231021106
KEYS	KEYSIGHT TECHNOLOGIES INC	6,342	$639K	0.1%	$55.78	+76.0%	COM	49338L103
NKE	NIKE INC	6,483	$636K	0.1%	$63.01	+35.6%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	2,185	$634K	0.1%	$165.63	+63.7%	COM	92532F100
MKC	MCCORMICK & CO INC	3,509	$630K	0.1%	$47.03	+56.3%	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	5,505	$628K	0.1%	$90.94	+2.9%	COM	89417E109
VLO	VALERO ENERGY CORP	10,071	$592K	0.1%	$43.07	+10.9%	COM	91913Y100
WST	WEST PHARMACEUTICAL SVSC INC	2,589	$588K	0.1%	$109.01	+77.8%	COM	955306105
ECL	ECOLAB INC	2,950	$587K	0.1%	$129.39	+40.8%	COM	278865100
IVE	ISHARES TR	5,330	$577K	0.0%	$95.91	—	S&P 500 VAL ETF	464287408
FDS	FACTSET RESH SYS INC	1,733	$569K	0.0%	$196.22	+39.6%	COM	303075105
BCSF	BAIN CAP SPECIALTY FIN INC	51,065	$566K	0.0%	$8.73	-37.6%	COM STK	05684B107
EXPD	EXPEDITORS INTL WASH INC	7,405	$563K	0.0%	$48.15	+41.8%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	1,810	$557K	0.0%	$235.14	+26.9%	COM	666807102
IJH	ISHARES TR	3,116	$554K	0.0%	$189.65	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	580	$551K	0.0%	$34.37	+101.9%	CL A	82509L107
JNK	SPDR SER TR	5,365	$543K	0.0%	$107.88	—	BLOOMBERG BRCLYS	78468R622
BBY	BEST BUY INC	6,140	$536K	0.0%	$45.71	+31.9%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	4,962	$533K	0.0%	$71.30	+30.4%	COM	571748102
CMA	COMERICA INC	13,995	$533K	0.0%	$40.46	-34.5%	COM	200340107
IFGL	ISHARES TR	22,552	$523K	0.0%	$25.96	—	INTL DEV RE ETF	464288489
—	DNP SELECT INCOME FD	47,922	$521K	0.0%	$10.87	—	COM	23325P104
IJJ	ISHARES TR	3,900	$518K	0.0%	$157.17	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FDS	3,426	$512K	0.0%	$137.95	—	CONSUM STP ETF	92204A207
—	BLACKROCK INC	940	$511K	0.0%	$447.28	—	COM	09247X101
EMXC	ISHARES INC	11,910	$510K	0.0%	$35.43	—	MSCI EMRG CHN	46434G764
CHTR	CHARTER COMMUNICATIONS INC N	997	$509K	0.0%	$256.67	+97.6%	CL A	16119P108
BAC	BK OF AMERICA CORP	21,350	$507K	0.0%	$20.82	-1.2%	COM	060505104
MCO	MOODYS CORP	1,837	$505K	0.0%	$242.42	0.0%	COM	615369105
ACN	ACCENTURE PLC IRELAND	2,347	$504K	0.0%	$127.16	+37.3%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	5,291	$503K	0.0%	$95.07	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	2,457	$490K	0.0%	$133.65	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	4,588	$483K	0.0%	$72.16	+19.1%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	6,443	$482K	0.0%	$60.69	—	TT WRLD ST ETF	922042742
—	MATCH GROUP INC	4,382	$469K	0.0%	$82.10	—	COM	57665R106
RTX	RAYTHEON TECHNOLOGIES CORP	7,578	$467K	0.0%	$54.61	0.0%	COM	75513E101
DECK	DECKERS OUTDOOR CORP	2,371	$466K	0.0%	$19.27	+43.0%	COM	243537107
PYPL	PAYPAL HLDGS INC	2,655	$463K	0.0%	$83.76	+64.6%	COM	70450Y103
SDY	SPDR SER TR	5,078	$463K	0.0%	$85.63	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	5,743	$457K	0.0%	$61.00	+9.2%	COM	025537101
HPQ	HP INC	25,853	$451K	0.0%	$18.79	-30.4%	COM	40434L105
VFC	V F CORP	7,278	$444K	0.0%	$83.48	-30.2%	COM	918204108
PM	PHILIP MORRIS INTL INC	6,217	$436K	0.0%	$56.43	-2.9%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	1,962	$423K	0.0%	$185.29	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	3,298	$422K	0.0%	$86.37	+11.7%	COM	83088M102
HUM	HUMANA INC	1,087	$421K	0.0%	$265.05	+34.2%	COM	444859102
VO	VANGUARD INDEX FDS	2,511	$412K	0.0%	$157.74	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	17,792	$412K	0.0%	$25.58	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	5,714	$411K	0.0%	$63.51	-1.4%	COM	209115104
SYY	SYSCO CORP	7,504	$410K	0.0%	$42.92	+5.3%	COM	871829107
IDXX	IDEXX LABS INC	1,225	$404K	0.0%	$187.72	+54.2%	COM	45168D104
—	GLAXOSMITHKLINE PLC	9,828	$401K	0.0%	$40.80	—	SPONSORED ADR	37733W105
NTRS	NORTHERN TR CORP	5,012	$398K	0.0%	$78.22	-14.9%	COM	665859104
MDT	MEDTRONIC PLC	4,326	$397K	0.0%	$70.97	+15.2%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	12,025	$393K	0.0%	$52.64	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	6,249	$391K	0.0%	$46.31	+14.0%	COM	98389B100
NTES	NETEASE INC	900	$386K	0.0%	$428.89	—	SPONSORED ADS	64110W102
SAP	SAP SE	2,753	$385K	0.0%	$99.03	—	SPON ADR	803054204
DOW	DOW INC	9,382	$382K	0.0%	$26.85	0.0%	COM	260557103
—	ACTIVISION BLIZZARD INC	4,959	$376K	0.0%	$56.17	—	COM	00507V109
IJS	ISHARES TR	3,079	$371K	0.0%	$152.25	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	1,254	$371K	0.0%	$232.61	+13.9%	COM	461202103
MTD	METTLER TOLEDO INTERNATIONAL	458	$369K	0.0%	$606.33	+22.7%	COM	592688105
EFG	ISHARES TR	4,433	$368K	0.0%	$83.01	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	8,658	$367K	0.0%	$55.37	—	COM	931427108
—	TIFFANY & CO NEW	2,982	$364K	0.0%	$106.55	—	COM	886547108
COP	CONOCOPHILLIPS	8,642	$363K	0.0%	$53.43	-38.4%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	3,592	$359K	0.0%	$99.94	—	SBI HEALTHCARE	81369Y209
GWX	SPDR INDEX SHS FDS	13,007	$356K	0.0%	$22.79	—	S&P INTL SMLCP	78463X871
USB	US BANCORP DEL	9,639	$355K	0.0%	$27.85	0.0%	COM NEW	902973304
AFL	AFLAC INC	9,846	$355K	0.0%	$31.58	0.0%	COM	001055102
SPHQ	INVESCO EXCHANGE TRADED FD T	10,010	$354K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
CDNS	CADENCE DESIGN SYSTEM INC	3,644	$350K	0.0%	$55.81	+50.0%	COM	127387108
IWR	ISHARES TR	6,496	$348K	0.0%	$52.29	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	3,646	$347K	0.0%	$82.13	+4.2%	COM	025816109
FISV	FISERV INC	3,452	$337K	0.0%	$82.57	+22.0%	COM	337738108
PSX	PHILLIPS 66	4,571	$329K	0.0%	$76.86	-26.9%	COM	718546104
ALLE	ALLEGION PLC	3,208	$328K	0.0%	$76.66	+19.5%	ORD SHS	G0176J109
—	KELLOGG CO	4,929	$326K	0.0%	$46.50	+6.4%	COM	487836108
FIS	FIDELITY NATL INFORMATION SV	2,431	$326K	0.0%	$97.06	+20.3%	COM	31620M106
NYT	NEW YORK TIMES CO	7,761	$326K	0.0%	$30.07	+14.6%	CL A	650111107
AMLP	ALPS ETF TR	13,188	$325K	0.0%	$24.64	—	ALERIAN MLP	00162Q452
GLW	CORNING INC	12,539	$325K	0.0%	$22.48	-13.7%	COM	219350105
FICO	FAIR ISAAC CORP	775	$324K	0.0%	$296.06	+23.3%	COM	303250104
BP	BP PLC	13,763	$321K	0.0%	$23.32	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	1,338	$320K	0.0%	$186.18	+18.3%	COM	075887109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,300	$319K	0.0%	$122.28	0.0%	COM	83417M104
IWO	ISHARES TR	1,530	$316K	0.0%	$204.92	—	RUS 2000 GRW ETF	464287648
ROST	ROSS STORES INC	3,696	$315K	0.0%	$60.07	+42.6%	COM	778296103
—	VARIAN MED SYS INC	2,574	$315K	0.0%	$113.54	—	COM	92220P105
ELV	ANTHEM INC	1,199	$315K	0.0%	$249.83	-1.1%	COM	036752103
DPZ	DOMINOS PIZZA INC	852	$315K	0.0%	$252.87	+36.0%	COM	25754A201
LMT	LOCKHEED MARTIN CORP	854	$312K	0.0%	$268.54	+20.6%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	1,784	$312K	0.0%	$126.19	+13.2%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,233	$310K	0.0%	$55.69	+12.0%	COM	194162103
HSIC	HENRY SCHEIN INC	5,249	$306K	0.0%	$59.28	-5.7%	COM	806407102
RSPT	INVESCO EXCHANGE TRADED FD T	1,525	$304K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
ESGU	ISHARES TR	4,300	$301K	0.0%	$55.08	—	ESG MSCI USA ETF	46435G425
SAM	BOSTON BEER INC	555	$298K	0.0%	$316.66	+52.9%	CL A	100557107
EFV	ISHARES TR	7,450	$298K	0.0%	$47.38	—	EAFE VALUE ETF	464288877
DD	DUPONT DE NEMOURS INC	5,615	$298K	0.0%	$17.44	0.0%	COM	26614N102
CSX	CSX CORP	4,264	$297K	0.0%	$21.35	-3.9%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	1,148	$297K	0.0%	$150.13	+40.3%	COM	03027X100
TJX	TJX COS INC NEW	5,817	$294K	0.0%	$47.56	-1.9%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	2,281	$288K	0.0%	$73.87	+42.6%	COM	11133T103
TIP	ISHARES TR	2,313	$285K	0.0%	$118.37	—	TIPS BD ETF	464287176
TTC	TORO CO	4,301	$285K	0.0%	$58.08	+13.1%	COM	891092108
CWT	CALIFORNIA WTR SVC GROUP	5,968	$285K	0.0%	$37.07	+13.0%	COM	130788102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,120	$284K	0.0%	$98.68	+82.3%	CL A	98980L101
WAT	WATERS CORP	1,568	$283K	0.0%	$196.08	-3.6%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	2,542	$283K	0.0%	$74.69	+6.8%	CL B	911312106
IRBTQ	IROBOT CORP	3,346	$281K	0.0%	$65.85	0.0%	COM	462726100
TMUS	T-MOBILE US INC	2,662	$277K	0.0%	$46.93	+97.3%	COM	872590104
—	CERNER CORP	4,004	$274K	0.0%	$70.26	—	COM	156782104
WEC	WEC ENERGY GROUP INC	3,067	$269K	0.0%	$73.70	+1.9%	COM	92939U106
—	PREMIER INC	7,728	$265K	0.0%	$37.43	—	CL A	74051N102
RELX	RELX PLC	11,199	$264K	0.0%	$21.22	—	SPONSORED ADR	759530108
—	SVB FINANCIAL GROUP	1,208	$260K	0.0%	$215.23	—	COM	78486Q101
—	LAM RESEARCH CORP	803	$260K	0.0%	$323.79	—	COM	512807108
FDX	FEDEX CORP	1,841	$258K	0.0%	$164.56	-31.2%	COM	31428X106
—	PATTERSON COS INC	11,691	$257K	0.0%	$20.71	—	COM	703395103
SCHG	SCHWAB STRATEGIC TR	2,515	$255K	0.0%	$93.04	—	US LCAP GR ETF	808524300
—	GENERAL ELECTRIC CO	37,187	$254K	0.0%	$13.21	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	3,175	$254K	0.0%	$67.61	0.0%	COM NEW	26441C204
MPC	MARATHON PETE CORP	6,755	$253K	0.0%	$27.17	0.0%	COM	56585A102
ALL	ALLSTATE CORP	2,591	$251K	0.0%	$85.63	0.0%	COM	020002101
LQD	ISHARES TR	1,857	$250K	0.0%	$122.09	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	4,865	$250K	0.0%	$49.07	—	CORE 1 5 YR USD	46432F859
—	HESS CORP	4,757	$246K	0.0%	$51.71	—	COM	42809H107
USMV	ISHARES TR	4,033	$245K	0.0%	$60.75	—	MSCI MIN VOL ETF	46429B697
KMB	KIMBERLY CLARK CORP	1,696	$240K	0.0%	$103.10	+9.3%	COM	494368103
GWW	GRAINGER W W INC	760	$239K	0.0%	$270.64	0.0%	COM	384802104
BAX	BAXTER INTL INC	2,767	$238K	0.0%	$45.96	+69.0%	COM	071813109
AGX	ARGAN INC	5,000	$237K	0.0%	$32.59	0.0%	COM	04010E109
BCC	BOISE CASCADE CO DEL	6,267	$236K	0.0%	$22.67	0.0%	COM	09739D100
BHP	BHP GROUP LTD	4,717	$235K	0.0%	$49.82	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	1,710	$234K	0.0%	$124.46	0.0%	CL A	98978V103
—	NATIONAL INSTRS CORP	6,057	$234K	0.0%	$38.63	—	COM	636518102
NVO	NOVO-NORDISK A S	3,549	$232K	0.0%	$52.02	—	ADR	670100205
IWS	ISHARES TR	3,031	$232K	0.0%	$76.54	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	3,567	$232K	0.0%	$49.82	+5.6%	COM	126650100
EME	EMCOR GROUP INC	3,493	$231K	0.0%	$61.37	0.0%	COM	29084Q100
TFI	SPDR SER TR	4,445	$230K	0.0%	$48.12	—	NUVEEN BRC MUNIC	78468R721
—	QIAGEN NV	5,382	$230K	0.0%	$42.74	—	SHS NEW	N72482123
ORLY	OREILLY AUTOMOTIVE INC	540	$228K	0.0%	$26.14	0.0%	COM	67103H107
KLIC	KULICKE & SOFFA INDS INC	10,900	$227K	0.0%	$19.70	+4.6%	COM	501242101
ADI	ANALOG DEVICES INC	1,838	$225K	0.0%	$99.37	0.0%	COM	032654105
ORA	ORMAT TECHNOLOGIES INC	3,530	$224K	0.0%	$58.93	+7.3%	COM	686688102
JCI	JOHNSON CTLS INTL PLC	6,552	$224K	0.0%	$27.45	0.0%	SHS	G51502105
TGT	TARGET CORP	1,869	$224K	0.0%	$98.18	0.0%	COM	87612E106
HUN	HUNTSMAN CORP	12,368	$222K	0.0%	$19.50	-13.9%	COM	447011107
VV	VANGUARD INDEX FDS	1,535	$220K	0.0%	$143.32	—	LARGE CAP ETF	922908637
HPE	HEWLETT PACKARD ENTERPRISE C	22,650	$220K	0.0%	$12.58	-34.7%	COM	42824C109
AB	ALLIANCEBERNSTEIN HLDG L P	8,000	$218K	0.0%	$27.25	—	UNIT LTD PARTN	01881G106
TDC	TERADATA CORP DEL	10,393	$216K	0.0%	$21.73	0.0%	COM	88076W103
PII	POLARIS INC	2,319	$215K	0.0%	$76.21	0.0%	COM	731068102
NSC	NORFOLK SOUTHERN CORP	1,219	$214K	0.0%	$150.98	0.0%	COM	655844108
SJM	SMUCKER J M CO	1,960	$207K	0.0%	$84.37	+10.8%	COM NEW	832696405
—	TOTAL S.A.	5,355	$206K	0.0%	$58.09	—	SPONSORED ADS	89151E109
TROW	PRICE T ROWE GROUP INC	1,666	$206K	0.0%	$89.85	0.0%	COM	74144T108
IBB	ISHARES TR	1,499	$205K	0.0%	$136.76	—	NASDAQ BIOTECH	464287556
ICLN	ISHARES TR	16,228	$203K	0.0%	$12.51	—	GL CLEAN ENE ETF	464288224
MCK	MCKESSON CORP	1,324	$203K	0.0%	$139.25	0.0%	COM	58155Q103
TRMB	TRIMBLE INC	4,646	$201K	0.0%	$37.50	0.0%	COM	896239100
—	EATON VANCE TAX-MANAGED GLOB	27,214	$201K	0.0%	$9.69	—	COM	27829F108
—	AMCOR PLC	19,479	$199K	0.0%	$8.43	-12.2%	ORD	G0250X107
—	BOINGO WIRELESS INC	14,908	$199K	0.0%	$11.36	—	COM	09739C102
—	EATON VANCE TX MGD DIV EQ IN	16,499	$178K	0.0%	$11.10	—	COM	27828N102
GOGO	GOGO INC	55,670	$176K	0.0%	$3.12	-31.2%	COM	38046C109
—	HANESBRANDS INC	14,782	$167K	0.0%	$11.30	—	COM	410345102
IMAX	IMAX CORP	14,482	$162K	0.0%	$19.28	-39.3%	COM	45245E109
BKR	BAKER HUGHES COMPANY	10,478	$161K	0.0%	$12.51	0.0%	CL A	05722G100
—	ANNALY CAPITAL MANAGEMENT IN	23,493	$154K	0.0%	$6.56	—	COM	035710409
CNK	CINEMARK HLDGS INC	10,156	$117K	0.0%	$13.40	0.0%	COM	17243V102
ET	ENERGY TRANSFER LP	16,200	$115K	0.0%	$7.10	—	COM UT LTD PTN	29273V100
CNH	CNH INDL N V	15,933	$112K	0.0%	$7.21	-31.6%	SHS	N20944109
—	SURFACE ONCOLOGY INC	10,000	$66,000	0.0%	$1.90	—	COM	86877M209
—	SIRIUS XM HOLDINGS INC	10,000	$59,000	0.0%	$5.11	—	COM	82968B103
—	SPECTRUM PHARMACEUTICALS INC	10,000	$34,000	0.0%	$6.50	—	COM	84763A108
—	ORGANIGRAM HLDGS INC	14,900	$23,000	0.0%	$2.00	—	COM	68620P101
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$194.33	+43.7%	Call	22160K105
PEP	PEPSICO INC	400	$0	0.0%	$84.30	+31.4%	Call	713448108
MSFT	MICROSOFT CORP	2,300	$0	0.0%	$96.64	+79.1%	Call	594918104
GILD	GILEAD SCIENCES INC	400	$0	0.0%	$54.80	+12.2%	Call	375558103
JNJ	JOHNSON & JOHNSON	400	$0	0.0%	$85.20	+45.8%	Call	478160104
AAPL	APPLE INC	300	$0	0.0%	$35.18	+113.4%	Call	037833100
XOM	EXXON MOBIL CORP	1,000	$0	0.0%	$56.26	-38.1%	Call	30231G102