Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	153,189	$26.95M	7.2%	$175.92 *	$21.45	+105.1%	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	686,044	$17.8M	4.8%	$25.94	$25.18	+3.0%	Com	46429B267
IWD	ISHARES RUSSELL 1000 VALUE ETF	111,377	$15.2M	4.1%	$136.48	$104.63	+30.4%	Com	464287598
CWI	SPDR MSCI ACWI EX-US	574,904	$14.81M	4.0%	$25.77	$23.74	+8.6%	Com	78463X848
USMV	ISHARES TR MIN VOL USA ETF	198,666	$13.03M	3.5%	$65.60	$59.57	+10.1%	Com	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	59,435	$12.23M	3.3%	$205.82 *	$26.11	+57.7%	Com	464287507
SPY	SPDR S&P 500 ETF TRUST	32,190	$10.36M	2.8%	$321.87	$215.82	+49.1%	Com	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	148,137	$9.664M	2.6%	$65.24	$59.82	+9.1%	Com	46432F842
MSFT	MICROSOFT CORP	46,444	$7.324M	2.0%	$157.70 *	$52.78	+183.7%	Com	594918104
KO	COCA-COLA CO/THE	126,691	$7.013M	1.9%	$55.36 *	$30.61	+50.4%	Com	191216100
EFA	ISHARES MSCI EAFE ETF	99,532	$6.911M	1.9%	$69.43	$60.49	+14.8%	Com	464287465
QUAL	ISHARES EDGE MSCI USA QUALITY	58,369	$5.895M	1.6%	$101.00	$81.91	+23.3%	Com	46432F339
CWB	SPDR BBG BARC CONVERTIBLE	105,496	$5.855M	1.6%	$55.50	$49.75	+11.5%	Com	78464A359
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,759	$5.179M	1.4%	$83.86	$74.44	+12.6%	Com	464287804
NEAR	ISHARES SHORT MATURITY BOND ETF	103,012	$5.177M	1.4%	$50.26	$50.21	+0.1%	Com	46431W507
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22,735	$4.87M	1.3%	$214.21	$123.46	+73.5%	Com	464287648
IVV	ISHARES CORE S&P 500 ETF	15,017	$4.854M	1.3%	$323.23	$233.31	+38.5%	Com	464287200
IWM	ISHARES RUSSELL 2000 ETF	27,936	$4.628M	1.2%	$165.66	$125.80	+31.7%	Com	464287655
DIS	WALT DISNEY CO/THE	31,016	$4.486M	1.2%	$144.64 *	$110.29	+28.1%	Com	254687106
JPM	JPMORGAN CHASE & CO	29,510	$4.114M	1.1%	$139.41 *	$70.85	+66.7%	Com	46625H100
CVX	CHEVRON CORP	32,434	$3.909M	1.0%	$120.52 *	$77.78	+18.6%	Com	166764100
VZ	VERIZON COMMUNICATIONS INC	59,978	$3.683M	1.0%	$61.41 *	$33.47	+30.3%	Com	92343V104
QQQ	INVESCO QQQ TRUST	17,243	$3.666M	1.0%	$212.61	$177.11	+20.0%	Com	46090E103
MBB	ISHARES TR MBS ETF	32,419	$3.503M	0.9%	$108.05	$107.91	+0.1%	Com	464288588
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	29,132	$3.338M	0.9%	$114.58	$109.21	+4.9%	Com	464288281
VCSH	VANGUARD SHORT-TERM CORP BO	40,434	$3.276M	0.9%	$81.02	$78.88	+2.7%	Com	92206C409
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	42,182	$3.066M	0.8%	$72.69	$65.79	+10.5%	Com	464287150
IWB	ISHARES RUSSELL 1000 ETF	17,052	$3.042M	0.8%	$178.40	$149.31	+19.5%	Com	464287622
JNJ	JOHNSON & JOHNSON	20,678	$3.016M	0.8%	$145.86 *	$70.22	+75.4%	Com	478160104
PG	PROCTER & GAMBLE CO/THE	23,535	$2.939M	0.8%	$124.88 *	$70.67	+52.2%	Com	742718109
ABBV	ABBVIE INC	33,123	$2.933M	0.8%	$88.55 *	$59.62	+15.8%	Com	00287Y109
GOOGL	ALPHABET INC-CL A	2,032	$2.721M	0.7%	$1339.07 *	$53.34	+24.6%	Com	02079K305
V	VISA INC-CLASS A SHARES	14,391	$2.704M	0.7%	$187.90 *	$79.04	+127.8%	Com	92826C839
CSCO	CISCO SYSTEMS INC	55,727	$2.673M	0.7%	$47.97 *	$31.48	+26.4%	Com	17275R102
PFE	PFIZER INC	63,035	$2.47M	0.7%	$39.18 *	$19.98	+40.1%	Com	717081103
HON	HONEYWELL INTERNATIONAL INC	13,942	$2.467M	0.7%	$176.95 *	$111.00	+32.6%	Com	438516106
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	11,415	$2.403M	0.6%	$210.51 *	$32.48	+8.0%	Com	464287291
COST	COSTCO WHOLESALE CORP	7,842	$2.305M	0.6%	$293.93 *	$122.60	+119.2%	Com	22160K105
XOM	EXXON MOBIL CORP	32,659	$2.279M	0.6%	$69.78 *	$54.60	-3.3%	Com	30231G102
INTC	INTEL CORP	36,732	$2.198M	0.6%	$59.84 *	$24.57	+114.9%	Com	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40,106	$2.156M	0.6%	$53.76	$51.11	+5.2%	Com	46434G103
IWR	ISHARES RUSSELL MIDCAP ETF	35,704	$2.129M	0.6%	$59.63	$49.45	+20.6%	Com	464287499
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	8,924	$2.076M	0.6%	$232.63 *	$20.20	+187.8%	Com	464287721
XLV	HEALTH CARE SELECT SECTOR SPDR	20,177	$2.055M	0.6%	$101.85	$78.91	+29.1%	Com	81369Y209
KMB	KIMBERLY-CLARK CORP	14,340	$1.973M	0.5%	$137.59 *	$100.41	+10.8%	Com	494368103
NVDA	NVIDIA CORP	8,192	$1.927M	0.5%	$235.23 *	$2.72	+115.4%	Com	67066G104
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	19,337	$1.884M	0.5%	$97.43	$93.46	+4.2%	Com	46432F370
ECL	ECOLAB INC	9,670	$1.866M	0.5%	$192.97 *	$132.05	+37.1%	Com	278865100
PEP	PEPSICO INC	13,566	$1.854M	0.5%	$136.67 *	$72.02	+58.0%	Com	713448108
WMT	WALMART INC	15,506	$1.843M	0.5%	$118.86 *	$25.51	+42.7%	Com	931142103
UNP	UNION PACIFIC CORP	10,099	$1.826M	0.5%	$180.81 *	$93.11	+70.0%	Com	907818108
DEM	WISDOMTREE EMERGING MARKETS	39,706	$1.818M	0.5%	$45.79	$39.01	+17.3%	Com	97717W315
VIG	VANGUARD DIVIDEND APPREC ETF	14,438	$1.8M	0.5%	$124.67	$112.28	+11.0%	Com	921908844
FISV	FISERV INC	15,492	$1.792M	0.5%	$115.67	$68.03	+70.0%	Com	337738108
VNQ	VANGUARD REAL ESTATE ETF	18,797	$1.744M	0.5%	$92.78	$81.35	+14.1%	Com	922908553
FKTFX	FRANKLIN CALIF TAX FREE INCOME	222,751	$1.704M	0.5%	$7.65	$7.25	—	Com	352518104
COP	CONOCOPHILLIPS	25,777	$1.677M	0.5%	$65.06 *	$50.12	+4.2%	Com	20825C104
XLU	UTILITIES SELECT SECTOR SPDR	24,592	$1.589M	0.4%	$64.61 *	$27.51	+17.4%	Com	81369Y886
IBM	INTL BUSINESS MACHINES CORP	11,629	$1.559M	0.4%	$134.06 *	$102.88	-3.8%	Com	459200101
—	INGERSOLL-RAND PLC SHS	10,871	$1.445M	0.4%	$132.92	$109.73	—	Com	G47791101
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	20,028	$1.443M	0.4%	$72.05	$69.25	+4.1%	Com	921946810
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,785	$1.421M	0.4%	$375.43	$274.98	+36.5%	Com	78467Y107
MMM	3M CO	7,690	$1.356M	0.4%	$176.33 *	$92.26	+28.2%	Com	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	21,097	$1.354M	0.4%	$64.18 *	$41.51	+22.1%	Com	110122108
XLY	CONSUMER DISCRETIONARY SELT	10,524	$1.32M	0.4%	$125.43 *	$42.64	+47.1%	Com	81369Y407
MCD	MCDONALD'S CORP	6,660	$1.316M	0.4%	$197.60 *	$89.45	+92.3%	Com	580135101
D	DOMINION RESOURCES INC/VA	15,316	$1.268M	0.3%	$82.79 *	$56.57	+12.7%	Com	25746U109
XLK	TECHNOLOGY SELECT SECT SPDR	13,754	$1.261M	0.3%	$91.68 *	$31.00	+47.9%	Com	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,429	$1.259M	0.3%	$53.74	$48.42	+11.0%	Com	922042775
TMO	THERMO FISHER SCIENTIFIC INC	3,813	$1.238M	0.3%	$324.68	$186.87	+71.2%	Com	883556102
MRK	MERCK & CO. INC.	13,216	$1.202M	0.3%	$90.95 *	$44.33	+61.9%	Com	58933Y105
WFC	WELLS FARGO & CO	22,245	$1.197M	0.3%	$53.81 *	$32.23	+43.0%	Com	949746101
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,958	$1.158M	0.3%	$129.27 *	$40.49	+6.4%	Com	46138E149
EEM	ISHARES MSCI EMERGING MKT ETF	25,511	$1.145M	0.3%	$44.88	$41.15	+9.0%	Com	464287234
GOOG	ALPHABET INC-CL C	835	$1.116M	0.3%	$1336.53 *	$54.52	+21.7%	Com	02079K107
FLOT	ISHARES TR FLTG RATE NT ETF	21,617	$1.101M	0.3%	$50.93	$50.78	+0.3%	Com	46429B655
GLD	SPDR GOLD TRUST	7,691	$1.099M	0.3%	$142.89	$124.17	+15.1%	Com	78463V107
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,897	$1.046M	0.3%	$105.69	$75.27	+40.4%	Com	464287168
DHR	DANAHER CORP	6,795	$1.043M	0.3%	$153.50 *	$64.58	+105.3%	Com	235851102
EMR	EMERSON ELECTRIC CO	13,504	$1.03M	0.3%	$76.27 *	$48.53	+37.4%	Com	291011104
MSI	MOTOROLA SOLUTIONS INC	6,313	$1.017M	0.3%	$161.10 *	$110.55	+34.8%	Com	620076307
LLY	ELI LILLY & CO	7,565	$994K	0.3%	$131.39 *	$86.82	+40.8%	Com	532457108
HD	HOME DEPOT INC	4,441	$970K	0.3%	$218.42 *	$107.46	+75.8%	Com	437076102
—	UNITED TECHNOLOGIES CORP	6,282	$941K	0.3%	$149.79	$128.77	—	Com	913017109
PM	PHILIP MORRIS INTERNATIONAL	11,013	$937K	0.3%	$85.08 *	$54.46	+15.1%	Com	718172109
CVS	CVS HEALTH CORP	12,604	$936K	0.3%	$74.26 *	$57.41	+6.7%	Com	126650100
PFF	ISHARES S&P PREF STK ETF	23,581	$886K	0.2%	$37.57	$39.34	-4.4%	Com	464288687
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$842K	0.2%	$193.65 *	$28.41	+70.4%	Com	464287309
XLF	FINANCIAL SELECT SECTOR SPDR	26,570	$818K	0.2%	$30.79	$26.41	+16.6%	Com	81369Y605
—	ISHARES GOLD TRUST ISHARES	56,063	$813K	0.2%	$14.50	$13.05	—	Com	464285105
VYM	VANGUARD HIGH DVD YIELD ETF	8,612	$807K	0.2%	$93.71	$79.83	+17.4%	Com	921946406
ACWI	ISHARES MSCI ACWI ETF	10,120	$802K	0.2%	$79.25	$72.66	+9.1%	Com	464288257
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	13,036	$797K	0.2%	$61.14	$57.95	+5.5%	Com	46137V464
SWK	STANLEY BLACK & DECKER INC	4,807	$797K	0.2%	$165.80 *	$94.85	+45.5%	Com	854502101
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	12,663	$788K	0.2%	$62.23	$60.32	+3.2%	Com	464288273
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	3,301	$786K	0.2%	$238.11 *	$47.73	+24.7%	Com	464287606
—	WALGREENS BOOTS ALLIANCE INC	13,270	$782K	0.2%	$58.93	$74.21	—	Com	931427108
ITW	ILLINOIS TOOL WORKS	4,294	$771K	0.2%	$179.55 *	$85.49	+82.4%	Com	452308109
MA	MASTERCARD INC-CLASS A	2,566	$766K	0.2%	$298.52 *	$135.65	+112.8%	Com	57636Q104
META	FACEBOOK INC-A	3,704	$760K	0.2%	$205.18	$117.60	+73.3%	Com	30303M102
GIS	GENERAL MILLS INC	14,107	$756K	0.2%	$53.59 *	$41.33	+5.4%	Com	370334104
IHI	ISHARES DJ US MEDICAL DEVICE ETF	2,854	$754K	0.2%	$264.19 *	$24.23	+81.8%	Com	464288810
T	AT&T INC	19,099	$746K	0.2%	$39.06 *	$16.49	+17.1%	Com	00206R102
MDT	MEDTRONIC PLC	6,321	$717K	0.2%	$113.43 *	$78.94	+21.8%	Com	G5960L103
FDX	FEDEX CORP	4,740	$717K	0.2%	$151.27 *	$136.42	-0.8%	Com	31428X106
EPD	ENTERPRISE PRODUCTS PARTNERS	25,384	$715K	0.2%	$28.17	$51.88	—	Com	293792107
DGRW	WISDOMTREE US QUALITY DIVID	14,315	$694K	0.2%	$48.48	$34.75	+39.5%	Com	97717X669
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,580	$684K	0.2%	$64.65	$41.28	+56.6%	Com	381430503
—	ALERIAN MLP ETF	80,308	$683K	0.2%	$8.50	$9.77	—	Com	00162Q866
AMP	AMERIPRISE FINANCIAL INC	4,018	$670K	0.2%	$166.75 *	$116.38	+29.1%	Com	03076C106
ACN	ACCENTURE PLC-CL A	3,086	$649K	0.2%	$210.30 *	$142.15	+35.7%	Com	G1151C101
LOW	LOWE'S COS INC	5,317	$637K	0.2%	$119.80 *	$72.69	+47.6%	Com	548661107
MO	ALTRIA GROUP INC	12,625	$631K	0.2%	$49.98 *	$35.89	-13.8%	Com	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC-A	11,410	$629K	0.2%	$55.13 *	$35.59	+33.4%	Com	609207105
CB	CHUBB LTD	4,016	$625K	0.2%	$155.63 *	$118.54	+19.3%	Com	H1467J104
DES	WISDOM TREE SMALL CAP DIVIDEND	21,614	$620K	0.2%	$28.69	$27.57	+4.0%	Com	97717W604
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,200	$619K	0.2%	$193.44 *	$70.88	+36.4%	Com	464287887
PEG	PUBLIC SERVICE ENTERPRISE GP	10,225	$604K	0.2%	$59.07 *	$35.28	+36.5%	Com	744573106
GWW	WW GRAINGER INC	1,759	$595K	0.2%	$338.26 *	$195.51	+60.9%	Com	384802104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,472	$593K	0.2%	$170.79 *	$75.63	+12.9%	Com	464287705
—	ALLERGAN PLC	3,040	$581K	0.2%	$191.12	$153.00	—	Com	G0177J108
ADBE	ADOBE SYSTEMS INC	1,760	$580K	0.2%	$329.55	$136.92	+140.9%	Com	00724F101
CMI	CUMMINS INC	3,189	$571K	0.2%	$179.05 *	$120.49	+27.9%	Com	231021106
NEE	NEXTERA ENERGY INC	2,353	$570K	0.2%	$242.24 *	$38.12	+36.9%	Com	65339F101
—	APTIV PLC	5,971	$567K	0.2%	$94.96	$79.97	—	Com	G6095L109
VO	VANGUARD IND FD MID-CAP	3,169	$565K	0.2%	$178.29 *	$31.64	+40.8%	Com	922908629
VLO	VALERO ENERGY CORP	5,952	$557K	0.1%	$93.58 *	$55.61	+31.8%	Com	91913Y100
TSN	TYSON FOODS INC-CL A	6,067	$553K	0.1%	$91.15 *	$54.85	+39.0%	Com	902494103
COF	CAPITAL ONE FINANCIAL CORP	5,361	$552K	0.1%	$102.97 *	$74.93	+23.9%	Com	14040H105
PYPL	PAYPAL HOLDINGS INC	5,056	$547K	0.1%	$108.19	$83.72	+28.9%	Com	70450Y103
VOO	VANGUARD S&P 500 ETF	1,825	$540K	0.1%	$295.89	$247.96	+19.3%	Com	922908363
HST	HOST HOTELS & RESORTS INC	28,886	$536K	0.1%	$18.56 *	$13.39	+12.5%	Com	44107P104
IVE	ISHARES S&P 500 VALUE ETF	4,116	$535K	0.1%	$129.98	$94.47	+37.7%	Com	464287408
HPQ	HP INC	25,908	$533K	0.1%	$20.57 *	$12.80	+30.6%	Com	40434L105
DTE	DTE ENERGY COMPANY	4,074	$529K	0.1%	$129.85 *	$67.95	+32.8%	Com	233331107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,842	$527K	0.1%	$44.50	$41.84	+6.3%	Com	922042858
CAT	CATERPILLAR INC	3,508	$518K	0.1%	$147.66 *	$87.24	+49.4%	Com	149123101
CF	CF INDUSTRIES HOLDINGS INC	10,775	$514K	0.1%	$47.70 *	$33.29	+23.8%	Com	125269100
GS	GOLDMAN SACHS GROUP INC	2,229	$513K	0.1%	$230.15 *	$154.39	+29.1%	Com	38141G104
ETN	EATON CORP PLC	5,406	$512K	0.1%	$94.71 *	$67.18	+26.9%	Com	G29183103
HEFA	ISHA CURR HEDGED MSCI EAFE	16,485	$503K	0.1%	$30.51	$26.08	+17.0%	Com	46434V803
—	SVB FINANCIAL GROUP	2,000	$502K	0.1%	$251.00	$110.50	—	Com	78486Q101
LKQ	LKQ CORPORATION	13,930	$498K	0.1%	$35.75 *	$28.53	+12.4%	Com	501889208
ALK	ALASKA AIR GROUP INC	7,333	$497K	0.1%	$67.78	$65.26	+3.2%	Com	011659109
NKE	NIKE INC -CL B	4,883	$495K	0.1%	$101.37 *	$62.72	+49.0%	Com	654106103
NVS	NOVARTIS AG-SPONSORED ADR	5,203	$493K	0.1%	$94.75	$81.37	+16.4%	Com	66987V109
ORCL	ORACLE CORP	9,163	$485K	0.1%	$52.93 *	$32.59	+49.0%	Com	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,010	$485K	0.1%	$44.05	$40.27	+9.4%	Com	921943858
DRI	DARDEN RESTAURANTS INC	4,373	$477K	0.1%	$109.08 *	$70.23	+31.2%	Com	237194105
MCK	MCKESSON CORP	3,413	$472K	0.1%	$138.29 *	$146.29	-9.2%	Com	58155Q103
—	ALEXION PHARMACEUTICALS INC COM	4,337	$469K	0.1%	$108.14	$100.57	—	Com	015351109
ROP	ROPER TECHNOLOGIES INC	1,306	$463K	0.1%	$354.52 *	$182.80	+86.9%	Com	776696106
—	BLACKROCK INC	909	$457K	0.1%	$502.75	$493.50	—	Com	09247X101
UNM	UNUM GROUP	15,477	$452K	0.1%	$29.20	$38.06	-23.4%	Com	91529Y106
GILD	GILEAD SCIENCES INC	6,683	$434K	0.1%	$64.94 *	$55.65	-7.4%	Com	375558103
STZ	CONSTELLATION BRANDS INC-A	2,261	$429K	0.1%	$189.74 *	$152.40	+12.8%	Com	21036P108
SO	SOUTHERN CO/THE	6,735	$429K	0.1%	$63.70 *	$31.23	+61.8%	Com	842587107
WCMIX	INVESTMENT MANGERS SER TR WCM	22,373	$423K	0.1%	$18.91	$16.00	—	Com	461418444
KBE	KBW BANK ETF	8,835	$418K	0.1%	$47.31	$27.87	+69.7%	Com	78464A797
USB	US BANCORP	6,858	$407K	0.1%	$59.35 *	$37.30	+22.7%	Com	902973304
CNK	CINEMARK HOLDINGS INC	12,000	$406K	0.1%	$33.83 *	$27.12	+21.5%	Com	17243V102
DHS	WISDOMTREE HIGH DIVIDEND FUND	5,245	$403K	0.1%	$76.84	$70.61	+8.8%	Com	97717W208
—	NATIONAL OILWELL VARCO INC	15,937	$399K	0.1%	$25.04	$34.20	—	Com	637071101
UNH	UNITEDHEALTH GROUP INC	1,358	$399K	0.1%	$293.81 *	$229.20	+16.3%	Com	91324P102
XBI	SPDR S&P BIOTECH ETF	3,900	$371K	0.1%	$95.13	$65.15	+46.0%	Com	78464A870
SYY	SYSCO CORP	4,316	$369K	0.1%	$85.50 *	$53.62	+34.9%	Com	871829107
CLX	CLOROX COMPANY	2,375	$365K	0.1%	$153.68 *	$117.84	+8.8%	Com	189054109
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$362K	0.1%	$140.58	$120.98	+16.2%	Com	892331307
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	9,041	$351K	0.1%	$38.82	$38.95	-0.4%	Com	78463X863
PHO	Invesco Exchange Traded Fd Tr Water Res ETF	9,013	$348K	0.1%	$38.61	$36.01	+7.3%	Com	46137V142
BIIB	BIOGEN INC	1,168	$347K	0.1%	$297.09	$234.85	+26.3%	Com	09062X103
RWR	SPDR DOW JONES REIT ETF	3,401	$347K	0.1%	$102.03	$82.30	+24.0%	Com	78464A607
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,674	$344K	0.1%	$128.65	$123.65	+4.0%	Com	464287630
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,100	$338K	0.1%	$160.95 *	$71.34	+12.7%	Com	464287879
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$336K	0.1%	$94.83	$76.67	+23.6%	Com	464287473
ENB	ENBRIDGE INC	8,460	$336K	0.1%	$39.72 *	$24.48	+8.8%	Com	29250N105
VB	VANGUARD SMALL-CAP ETF	2,019	$335K	0.1%	$165.92	$114.10	+45.2%	Com	922908751
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,040	$332K	0.1%	$109.21	$106.20	+2.7%	Com	78464A631
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	4,764	$331K	0.1%	$69.48	$64.72	+7.5%	Com	922042866
UPS	UNITED PARCEL SERVICE-CL B	2,783	$326K	0.1%	$117.14 *	$82.46	+11.8%	Com	911312106
KRE	SPDR S&P REGIONAL BANKING ETF	5,552	$323K	0.1%	$58.18	$44.33	+31.4%	Com	78464A698
TFC	Truist Financial Corporation	5,570	$314K	0.1%	$56.37 *	$40.89	+4.4%	Com	89832Q109
TJX	TJX COMPANIES INC	5,110	$312K	0.1%	$61.06 *	$46.18	+22.3%	Com	872540109
VFC	VF CORP	3,121	$311K	0.1%	$99.65	$79.43	+25.5%	Com	918204108
QCOM	QUALCOMM INC	3,480	$307K	0.1%	$88.22 *	$62.71	+23.2%	Com	747525103
PNC	PNC FINANCIAL SERVICES GROUP	1,900	$303K	0.1%	$159.47 *	$105.09	+21.7%	Com	693475105
CMCSA	COMCAST CORP-CLASS A	6,549	$294K	0.1%	$44.89 *	$32.76	+16.8%	Com	20030N101
ESGE	ISHARES MSCI EM ESG OPTIMIZED	7,700	$277K	0.1%	$35.97	$33.39	+7.6%	Com	46434G863
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$275K	0.1%	$9.43	$11.12	—	Com	780905840
TXN	TEXAS INSTRUMENTS INC	2,079	$267K	0.1%	$128.43 *	$103.03	+4.9%	Com	882508104
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	4,191	$267K	0.1%	$63.71	$60.13	+6.1%	Com	921946794
PSX	PHILLIPS 66	2,379	$265K	0.1%	$111.39 *	$71.31	+22.0%	Com	718546104
CTSH	COGNIZANT TECH SOLUTIONS-A	4,265	$264K	0.1%	$61.90 *	$59.46	-4.8%	Com	192446102
GD	GENERAL DYNAMICS CORP	1,491	$263K	0.1%	$176.39 *	$110.12	+39.1%	Com	369550108
PANW	PALO ALTO NETWORKS INC	1,112	$257K	0.1%	$231.12 *	$32.76	+17.6%	Com	697435105
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,400	$252K	0.1%	$39.38	$35.36	+11.5%	Com	37954Y889
—	XILINX INC	2,494	$244K	0.1%	$97.83	$123.29	—	Com	983919101
DON	WISDOM TREE MID CAP DIVIDEND	6,195	$236K	0.1%	$38.10	$33.98	+12.0%	Com	97717W505
SCHW	SCHWAB (CHARLES) CORP	4,913	$234K	0.1%	$47.63 *	$43.62	+0.3%	Com	808513105
—	INFINEON TECHNOLOG ORD NPV	11,900	$231K	0.1%	$19.41	$23.95	—	Pfd Stk	D58895059
—	CORESITE REALTY CORP	2,050	$230K	0.1%	$112.20	$112.20	—	Com	21870Q105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,663	$230K	0.1%	$62.79	$53.43	+17.9%	Com	81369Y308
BX	Blackstone Group Inc Cl A	3,970	$222K	0.1%	$55.92 *	$42.09	+8.2%	Com	09260D107
—	JPMORGAN ALERIAN MLP INDEX ETN	10,100	$220K	0.1%	$21.78	$24.56	—	Com	46625H365
MU	MICRON TECHNOLOGY INC	4,000	$215K	0.1%	$53.75 *	$46.59	+12.6%	Com	595112103
SBUX	STARBUCKS CORP	2,415	$212K	0.1%	$87.78 *	$53.65	+43.5%	Com	855244109
VTV	VANGUARD VALUE INDEX FUND ETF	1,764	$211K	0.1%	$119.61	$115.44	+3.8%	Com	922908744
SLB	SCHLUMBERGER LTD	5,168	$208K	0.1%	$40.25 *	$35.74	-2.3%	Com	806857108
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	6,643	$207K	0.1%	$31.16	$29.30	+6.6%	Com	97717X578
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	3,478	$204K	0.1%	$58.65	$55.90	+4.8%	Com	922042874
CTAS	CINTAS CORP	753	$203K	0.1%	$269.59 *	$61.91	+2.7%	Com	172908105
VUG	VANGUARD GROWTH INDEX FUND	1,111	$202K	0.1%	$181.82 *	$28.88	+5.1%	Com	922908736
—	Bank Amer Corp	100,000	$116K	0.0%	$1.16	$1.13	—	Pfd Stk	060505EU4
—	Alta Properties, Inc.	12,544	$93,000	0.0%	$7.41	$7.41	—	Com	863012544
—	Alta Properties, Inc.	12,000	$89,000	0.0%	$7.42	$7.42	—	Com	863112000
—	Fifth Third Bancorp Oero	70,000	$72,000	0.0%	$1.03	$1.03	—	Pfd Stk	316773CM0
—	Jpmorgan Chase & Co	70,000	$71,000	0.0%	$1.01	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$62,000	0.0%	$1.03	$1.03	—	Pfd Stk	808513AP0
—	Bank Amer Corp	45,000	$47,000	0.0%	$1.04	$1.04	—	Pfd Stk	060505ED2
—	Plains All Amern Pipeline L P	45,000	$42,000	0.0%	$0.93	$0.93	—	Pfd Stk	726503AE5
—	Metlife Inc Pfd	40,000	$41,000	0.0%	$1.02	$1.02	—	Pfd Stk	59156RBP2