Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	143,845	$31.2M	7.9%	$216.89 *	$21.45	+152.8%	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	673,783	$18.83M	4.8%	$27.95	$25.41	+10.0%	Com	46429B267
USMV	ISHARES TR MIN VOL USA ETF	238,707	$15.21M	3.9%	$63.73	$60.31	+5.7%	Com	46429B697
CWB	SPDR BBG BARC CONVERTIBLE	150,060	$10.34M	2.6%	$68.89	$51.23	+34.5%	Com	78464A359
SPY	SPDR S&P 500 ETF TRUST	30,261	$10.13M	2.6%	$334.89	$219.47	+52.6%	Com	78462F103
MSFT	MICROSOFT CORP	47,221	$9.932M	2.5%	$210.33 *	$58.50	+244.1%	Com	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	50,857	$9.424M	2.4%	$185.30 *	$26.11	+42.0%	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	76,786	$9.071M	2.3%	$118.13	$104.63	+12.9%	Com	464287598
QQQ	INVESCO QQQ TRUST	32,507	$9.032M	2.3%	$277.85	$201.56	+37.8%	Com	46090E103
NEAR	ISHARES SHORT MATURITY BOND ETF	164,757	$8.256M	2.1%	$50.11	$50.11	-0.0%	Com	46431W507
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	113,374	$8.164M	2.1%	$72.01	$64.63	+11.4%	Com	921946810
QUAL	ISHARES EDGE MSCI USA QUALITY	69,594	$7.22M	1.8%	$103.74	$84.61	+22.6%	Com	46432F339
NVDA	NVIDIA CORP	13,046	$7.06M	1.8%	$541.16 *	$4.30	+213.5%	Com	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	109,305	$6.589M	1.7%	$60.28	$59.87	+0.7%	Com	46432F842
VCSH	VANGUARD SHORT-TERM CORP BO	78,006	$6.463M	1.6%	$82.85	$80.27	+3.2%	Com	92206C409
CWI	SPDR MSCI ACWI EX-US	253,728	$6.102M	1.6%	$24.05	$23.74	+1.3%	Com	78463X848
KO	COCA-COLA CO/THE	121,993	$6.022M	1.5%	$49.36 *	$31.11	+35.5%	Com	191216100
PFF	ISHARES S&P PREF STK ETF	133,647	$4.871M	1.2%	$36.45	$35.98	+1.3%	Com	464288687
IVV	ISHARES CORE S&P 500 ETF	14,351	$4.823M	1.2%	$336.07	$242.56	+38.5%	Com	464287200
IWO	ISHARES RUSSELL 2000 GROWTH ETF	21,349	$4.729M	1.2%	$221.51	$123.46	+79.4%	Com	464287648
VZ	VERIZON COMMUNICATIONS INC	74,026	$4.404M	1.1%	$59.49 *	$34.93	+24.9%	Com	92343V104
ABBV	ABBVIE INC	49,472	$4.333M	1.1%	$87.58 *	$63.15	+12.6%	Com	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	60,642	$4.258M	1.1%	$70.22	$74.44	-5.7%	Com	464287804
COST	COSTCO WHOLESALE CORP	11,268	$4M	1.0%	$354.99 *	$171.64	+90.3%	Com	22160K105
IWM	ISHARES RUSSELL 2000 ETF	26,362	$3.949M	1.0%	$149.80	$126.09	+18.8%	Com	464287655
MMM	3M CO	23,007	$3.685M	0.9%	$160.17 *	$101.11	+9.2%	Com	88579Y101
JPM	JPMORGAN CHASE & CO	36,478	$3.511M	0.9%	$96.25 *	$75.83	+10.5%	Com	46625H100
VIG	VANGUARD DIVIDEND APPREC ETF	27,147	$3.493M	0.9%	$128.67	$113.39	+13.5%	Com	921908844
PG	PROCTER & GAMBLE CO/THE	24,713	$3.435M	0.9%	$139.00 *	$74.91	+62.8%	Com	742718109
TMO	THERMO FISHER SCIENTIFIC INC	7,631	$3.369M	0.9%	$441.49	$261.96	+66.3%	Com	883556102
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	51,861	$3.22M	0.8%	$62.09	$62.19	-0.2%	Com	92206C102
JNJ	JOHNSON & JOHNSON	21,007	$3.127M	0.8%	$148.86 *	$71.06	+80.5%	Com	478160104
EFA	ISHARES MSCI EAFE ETF	47,384	$3.016M	0.8%	$63.65	$60.49	+5.2%	Com	464287465
XLU	UTILITIES SELECT SECTOR SPDR	50,737	$3.013M	0.8%	$59.38 *	$28.92	+2.7%	Com	81369Y886
KMB	KIMBERLY-CLARK CORP	20,048	$2.961M	0.8%	$147.70 *	$104.61	+16.6%	Com	494368103
ECL	ECOLAB INC	14,667	$2.931M	0.7%	$199.84 *	$157.16	+20.1%	Com	278865100
GOOGL	ALPHABET INC-CL A	1,933	$2.833M	0.7%	$1465.60 *	$53.34	+36.3%	Com	02079K305
INTC	INTEL CORP	52,348	$2.711M	0.7%	$51.79 *	$35.99	+29.1%	Com	458140100
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	35,286	$2.689M	0.7%	$76.21	$67.72	+12.5%	Com	46435G425
V	VISA INC-CLASS A SHARES	13,341	$2.668M	0.7%	$199.99 *	$79.04	+143.6%	Com	92826C839
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	8,610	$2.592M	0.7%	$301.05 *	$20.20	+272.6%	Com	464287721
NKE	NIKE INC -CL B	19,526	$2.451M	0.6%	$125.52 *	$82.51	+41.4%	Com	654106103
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	32,351	$2.442M	0.6%	$75.48	$65.79	+14.7%	Com	464287150
CVX	CHEVRON CORP	33,863	$2.438M	0.6%	$72.00 *	$74.26	-22.7%	Com	166764100
PFE	PFIZER INC	66,121	$2.426M	0.6%	$36.69 *	$20.75	+30.1%	Com	717081103
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	8,690	$2.291M	0.6%	$263.64 *	$32.48	+35.3%	Com	464287291
—	ISHARES GOLD TRUST ISHARES	122,462	$2.203M	0.6%	$17.99	$14.90	—	Com	464285105
TT	TRANE TECHNOLOGIES PLC ADR	16,866	$2.045M	0.5%	$121.25 *	$90.70	+25.0%	Com	G8994E103
CLX	CLOROX COMPANY	9,662	$2.031M	0.5%	$210.20 *	$159.73	+11.8%	Com	189054109
DIS	WALT DISNEY CO/THE	16,165	$2.006M	0.5%	$124.10 *	$111.95	+8.3%	Com	254687106
WMT	WALMART INC	14,122	$1.976M	0.5%	$139.92 *	$25.51	+70.2%	Com	931142103
PEP	PEPSICO INC	13,991	$1.94M	0.5%	$138.66 *	$73.11	+61.3%	Com	713448108
IWB	ISHARES RUSSELL 1000 ETF	10,357	$1.938M	0.5%	$187.12	$149.31	+25.3%	Com	464287622
IHI	ISHARES DJ US MEDICAL DEVICE ETF	6,369	$1.908M	0.5%	$299.58 *	$34.73	+43.8%	Com	464288810
JCI	JOHNSON CONTROLS INTERNATIONAL	45,528	$1.86M	0.5%	$40.85 *	$35.18	+4.9%	Com	G51502105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	33,926	$1.791M	0.5%	$52.79	$51.40	+2.7%	Com	46434G103
ENB	ENBRIDGE INC	60,620	$1.77M	0.5%	$29.20 *	$24.03	-14.3%	Com	29250N105
XLV	HEALTH CARE SELECT SECTOR SPDR	16,712	$1.762M	0.4%	$105.43	$80.76	+30.6%	Com	81369Y209
PYPL	PAYPAL HOLDINGS INC	8,880	$1.75M	0.4%	$197.07	$122.81	+60.1%	Com	70450Y103
UNP	UNION PACIFIC CORP	8,692	$1.712M	0.4%	$196.96 *	$93.11	+88.2%	Com	907818108
NDAQ	NASDAQ INC	13,817	$1.695M	0.4%	$122.67 *	$39.57	-3.8%	Com	631103108
XOM	EXXON MOBIL CORP	48,666	$1.671M	0.4%	$34.34 *	$46.24	-40.7%	Com	30231G102
DHR	DANAHER CORP	7,436	$1.601M	0.4%	$215.30 *	$76.33	+144.5%	Com	235851102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	24,433	$1.566M	0.4%	$64.09	$58.46	+9.6%	Com	81369Y308
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	20,924	$1.544M	0.4%	$73.79	$69.87	+5.6%	Com	46432F388
LLY	ELI LILLY & CO	10,343	$1.531M	0.4%	$148.02 *	$102.82	+35.9%	Com	532457108
XLK	TECHNOLOGY SELECT SECT SPDR	13,044	$1.522M	0.4%	$116.68 *	$36.04	+61.9%	Com	81369Y803
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	13,709	$1.52M	0.4%	$110.88	$109.21	+1.5%	Com	464288281
MRK	MERCK & CO. INC.	17,836	$1.479M	0.4%	$82.92 *	$49.52	+35.3%	Com	58933Y105
IBM	INTL BUSINESS MACHINES CORP	11,957	$1.455M	0.4%	$121.69 *	$102.13	-8.7%	Com	459200101
GLD	SPDR GOLD TRUST	7,891	$1.398M	0.4%	$177.16	$124.80	+41.9%	Com	78463V107
IWR	ISHARES RUSSELL MIDCAP ETF	24,149	$1.386M	0.4%	$57.39	$49.45	+16.0%	Com	464287499
ESGE	ISHARES MSCI EM ESG OPTIMIZED	38,106	$1.357M	0.3%	$35.61	$33.08	+7.7%	Com	46434G863
MCD	MCDONALD'S CORP	6,180	$1.356M	0.3%	$219.42 *	$89.45	+117.6%	Com	580135101
BMY	BRISTOL-MYERS SQUIBB CO	22,270	$1.343M	0.3%	$60.31 *	$41.80	+16.5%	Com	110122108
XLY	CONSUMER DISCRETIONARY SELT	9,101	$1.338M	0.3%	$147.02 *	$42.64	+72.3%	Com	81369Y407
GOOG	ALPHABET INC-CL C	905	$1.33M	0.3%	$1469.61 *	$55.69	+31.0%	Com	02079K107
CSCO	CISCO SYSTEMS INC	33,727	$1.329M	0.3%	$39.40 *	$31.48	+6.4%	Com	17275R102
FDX	FEDEX CORP	5,150	$1.296M	0.3%	$251.65 *	$139.96	+62.9%	Com	31428X106
HD	HOME DEPOT INC	4,561	$1.267M	0.3%	$277.79 *	$110.77	+120.8%	Com	437076102
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.204M	0.3%	$7.69	$7.25	—	Com	352518104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,958	$1.183M	0.3%	$132.06 *	$40.49	+8.8%	Com	46138E149
ADBE	ADOBE SYSTEMS INC	2,314	$1.135M	0.3%	$490.49	$194.30	+152.4%	Com	00724F101
FISV	FISERV INC	10,972	$1.131M	0.3%	$103.08	$76.64	+34.5%	Com	337738108
MDLZ	MONDELEZ INTERNATIONAL INC-A	17,795	$1.023M	0.3%	$57.49 *	$40.91	+23.1%	Com	609207105
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$1.005M	0.3%	$231.14 *	$28.41	+103.3%	Com	464287309
HON	HONEYWELL INTERNATIONAL INC	5,979	$985K	0.3%	$164.74 *	$112.44	+24.0%	Com	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,905	$984K	0.3%	$338.73	$274.98	+23.2%	Com	78467Y107
CVS	CVS HEALTH CORP	16,247	$949K	0.2%	$58.41 *	$56.45	-12.8%	Com	126650100
META	FACEBOOK INC-A	3,511	$920K	0.2%	$262.03	$132.64	+96.1%	Com	30303M102
ACN	ACCENTURE PLC-CL A	4,065	$919K	0.2%	$226.08 *	$159.04	+31.7%	Com	G1151C101
MA	MASTERCARD INC-CLASS A	2,650	$896K	0.2%	$338.11 *	$140.79	+133.2%	Com	57636Q104
D	DOMINION RESOURCES INC/VA	11,231	$886K	0.2%	$78.89 *	$57.46	+9.4%	Com	25746U109
EMR	EMERSON ELECTRIC CO	13,079	$857K	0.2%	$65.52 *	$48.53	+21.0%	Com	291011104
ITW	ILLINOIS TOOL WORKS	4,294	$830K	0.2%	$193.29 *	$85.49	+100.2%	Com	452308109
VNQ	VANGUARD REAL ESTATE ETF	10,481	$828K	0.2%	$79.00	$81.35	-2.9%	Com	922908553
LOW	LOWE'S COS INC	4,974	$825K	0.2%	$165.86 *	$73.34	+105.6%	Com	548661107
QCOM	QUALCOMM INC	7,005	$824K	0.2%	$117.63 *	$68.47	+53.7%	Com	747525103
ACWI	ISHARES MSCI ACWI ETF	10,315	$824K	0.2%	$79.88	$72.53	+10.2%	Com	464288257
VOO	VANGUARD S&P 500 ETF	2,558	$787K	0.2%	$307.66	$254.08	+21.1%	Com	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,482	$781K	0.2%	$50.45	$47.15	+7.0%	Com	922042775
DEM	WISDOMTREE EMERGING MARKETS	22,005	$776K	0.2%	$35.26	$39.01	-9.7%	Com	97717W315
EFG	ISHARES TR EAFE GROWTH ETF	8,032	$722K	0.2%	$89.89	$78.10	+15.1%	Com	464288885
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,580	$720K	0.2%	$68.05	$41.28	+64.8%	Com	381430503
CSL	Carlisle Cos Inc	5,745	$703K	0.2%	$122.37 *	$112.38	+2.5%	Com	142339100
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	2,921	$699K	0.2%	$239.30 *	$47.73	+25.3%	Com	464287606
AMP	AMERIPRISE FINANCIAL INC	4,518	$696K	0.2%	$154.05 *	$123.66	+14.7%	Com	03076C106
CMI	CUMMINS INC	3,281	$693K	0.2%	$211.22 *	$121.29	+53.3%	Com	231021106
MDT	MEDTRONIC PLC	6,557	$681K	0.2%	$103.86 *	$81.48	+10.1%	Com	G5960L103
—	BLACKROCK INC	1,200	$676K	0.2%	$563.33	$487.39	—	Com	09247X101
SYK	STRYKER CORP	3,220	$671K	0.2%	$208.39 *	$176.39	+11.9%	Com	863667101
T	AT&T INC	23,328	$666K	0.2%	$28.55 *	$16.54	-9.2%	Com	00206R102
BABA	ALIBABA GROUP HOLDINGS-SP ADR	2,177	$640K	0.2%	$293.98	$208.24	+41.2%	Com	01609W102
GWW	WW GRAINGER INC	1,759	$628K	0.2%	$357.02 *	$195.51	+72.0%	Com	384802104
NEE	NEXTERA ENERGY INC	2,223	$617K	0.2%	$277.55 *	$38.12	+59.4%	Com	65339F101
COF	CAPITAL ONE FINANCIAL CORP	8,472	$609K	0.2%	$71.88 *	$69.70	-5.9%	Com	14040H105
DGRW	WISDOMTREE US QUALITY DIVID	12,193	$604K	0.2%	$49.54	$34.75	+42.7%	Com	97717X669
XBI	SPDR S&P BIOTECH ETF	5,366	$598K	0.2%	$111.44	$77.38	+44.0%	Com	78464A870
PM	PHILIP MORRIS INTERNATIONAL	7,863	$590K	0.2%	$75.03 *	$54.46	+6.6%	Com	718172109
PEG	PUBLIC SERVICE ENTERPRISE GP	10,592	$581K	0.1%	$54.85 *	$35.69	+29.0%	Com	744573106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	13,193	$580K	0.1%	$43.96	$44.81	-1.9%	Com	46434V407
VO	VANGUARD IND FD MID-CAP	3,216	$567K	0.1%	$176.31 *	$33.10	+33.1%	Com	922908629
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,200	$565K	0.1%	$176.56 *	$70.88	+24.5%	Com	464287887
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,942	$559K	0.1%	$43.19	$41.54	+4.1%	Com	922042858
ORCL	ORACLE CORP	9,298	$555K	0.1%	$59.69 *	$32.80	+69.1%	Com	68389X105
EEM	ISHARES MSCI EMERGING MKT ETF	12,530	$553K	0.1%	$44.13	$41.15	+7.1%	Com	464287234
ETN	EATON CORP PLC	5,326	$544K	0.1%	$102.14 *	$67.18	+39.0%	Com	G29183103
HPQ	HP INC	28,611	$543K	0.1%	$18.98 *	$12.89	+23.3%	Com	40434L105
COP	CONOCOPHILLIPS	16,268	$534K	0.1%	$32.83 *	$49.46	-45.2%	Com	20825C104
ROP	ROPER TECHNOLOGIES INC	1,341	$529K	0.1%	$394.48 *	$202.20	+89.3%	Com	776696106
—	WALGREENS BOOTS ALLIANCE INC	14,703	$528K	0.1%	$35.91	$70.95	—	Com	931427108
CAT	CATERPILLAR INC	3,508	$524K	0.1%	$149.37 *	$87.24	+54.5%	Com	149123101
GILD	GILEAD SCIENCES INC	8,196	$518K	0.1%	$63.20 *	$56.76	-9.1%	Com	375558103
VYM	VANGUARD HIGH DVD YIELD ETF	6,290	$509K	0.1%	$80.92	$79.85	+1.3%	Com	921946406
DTE	DTE ENERGY COMPANY	4,350	$501K	0.1%	$115.17 *	$68.59	+20.0%	Com	233331107
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,027	$492K	0.1%	$81.63	$75.27	+8.3%	Com	464287168
UPS	UNITED PARCEL SERVICE-CL B	2,948	$491K	0.1%	$166.55 *	$82.19	+63.9%	Com	911312106
WFC	WELLS FARGO & CO	20,858	$490K	0.1%	$23.49 *	$32.32	-35.5%	Com	949746101
SO	SOUTHERN CO/THE	9,026	$490K	0.1%	$54.29 *	$34.67	+28.1%	Com	842587107
GIS	GENERAL MILLS INC	7,932	$489K	0.1%	$61.65 *	$41.33	+24.5%	Com	370334104
MCK	MCKESSON CORP	3,241	$483K	0.1%	$149.03 *	$146.20	-1.3%	Com	58155Q103
—	SVB FINANCIAL GROUP	2,000	$481K	0.1%	$240.50	$110.50	—	Com	78486Q101
UNH	UNITEDHEALTH GROUP INC	1,504	$469K	0.1%	$311.84 *	$232.34	+23.2%	Com	91324P102
LKQ	LKQ CORPORATION	16,863	$467K	0.1%	$27.69 *	$27.74	-10.3%	Com	501889208
GS	GOLDMAN SACHS GROUP INC	2,313	$465K	0.1%	$201.04 *	$155.18	+14.4%	Com	38141G104
IVE	ISHARES S&P 500 VALUE ETF	4,116	$463K	0.1%	$112.49	$94.47	+19.0%	Com	464287408
WM	WASTE MGMT INC	4,060	$459K	0.1%	$113.05 *	$101.34	+2.7%	Com	94106L109
CB	CHUBB LTD	3,937	$457K	0.1%	$116.08 *	$118.54	-9.2%	Com	H1467J104
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,346	$451K	0.1%	$134.79 *	$75.59	-10.8%	Com	464287705
CF	CF INDUSTRIES HOLDINGS INC	14,654	$450K	0.1%	$30.71 *	$31.75	-14.1%	Com	125269100
NVS	NOVARTIS AG-SPONSORED ADR	5,153	$448K	0.1%	$86.94	$81.37	+6.9%	Com	66987V109
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	13,103	$441K	0.1%	$33.66	$27.34	+23.1%	Com	97717X578
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$431K	0.1%	$27.52	$26.08	+5.6%	Com	46434V803
SWK	STANLEY BLACK & DECKER INC	2,599	$421K	0.1%	$161.99 *	$95.50	+43.5%	Com	854502101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,733	$398K	0.1%	$40.89	$40.27	+1.6%	Com	921943858
ZM	ZOOM VIDEO COMMUNICATIONS INC	835	$393K	0.1%	$470.66	$179.93	+161.3%	Com	98980L101
VLO	VALERO ENERGY CORP	9,077	$393K	0.1%	$43.30 *	$54.41	-34.8%	Com	91913Y100
IYG	ISHARES TRUST DOW JONES US FINANCIAL	3,214	$392K	0.1%	$121.97 *	$38.43	+5.8%	Com	464287770
MO	ALTRIA GROUP INC	10,025	$388K	0.1%	$38.70 *	$35.89	-28.5%	Com	02209S103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	6,556	$387K	0.1%	$59.03	$60.32	-2.2%	Com	464288273
PANW	PALO ALTO NETWORKS INC	1,437	$352K	0.1%	$244.95 *	$35.68	+14.3%	Com	697435105
SBUX	STARBUCKS CORP	4,040	$347K	0.1%	$85.89 *	$66.44	+15.0%	Com	855244109
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$341K	0.1%	$132.43	$120.98	+9.5%	Com	892331307
CMCSA	COMCAST CORP-CLASS A	7,028	$325K	0.1%	$46.24 *	$33.03	+21.2%	Com	20030N101
—	ALEXION PHARMACEUTICALS INC COM	2,726	$312K	0.1%	$114.45	$98.45	—	Com	015351109
C	CITIGROUP INC	7,181	$310K	0.1%	$43.17 *	$41.02	-13.2%	Com	172967424
DES	WISDOM TREE SMALL CAP DIVIDEND	14,560	$307K	0.1%	$21.09	$27.57	-23.5%	Com	97717W604
CTSH	COGNIZANT TECH SOLUTIONS-A	4,200	$292K	0.1%	$69.52 *	$49.31	+29.9%	Com	192446102
—	CORESITE REALTY CORP	2,440	$290K	0.1%	$118.85	$113.28	—	Com	21870Q105
BIIB	BIOGEN INC	1,009	$286K	0.1%	$283.45	$234.85	+20.8%	Com	09062X103
XLF	FINANCIAL SELECT SECTOR SPDR	11,867	$286K	0.1%	$24.10	$26.03	-7.5%	Com	81369Y605
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$286K	0.1%	$80.72	$76.67	+5.4%	Com	464287473
TJX	TJX COMPANIES INC	5,110	$284K	0.1%	$55.58 *	$46.18	+11.9%	Com	872540109
EPD	ENTERPRISE PRODUCTS PARTNERS	17,488	$276K	0.1%	$15.78	$51.88	—	Com	293792107
—	XILINX INC	2,641	$275K	0.1%	$104.13	$98.56	—	Com	983919101
—	JPMorgan Chase & Co	250,000	$271K	0.1%	$1.08	$1.04	—	Pfd Stk	46625HJQ4
—	Bank of America	250,000	$267K	0.1%	$1.07	$1.02	—	Pfd Stk	060505EH3
TXN	TEXAS INSTRUMENTS INC	1,846	$264K	0.1%	$143.01 *	$99.52	+23.6%	Com	882508104
—	Duke Realty Corp	7,137	$263K	0.1%	$36.85	$32.56	—	Com	264411505
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,100	$257K	0.1%	$122.38 *	$71.34	-14.2%	Com	464287879
KBE	KBW BANK ETF	8,560	$252K	0.1%	$29.44	$27.87	+5.7%	Com	78464A797
MSI	MOTOROLA SOLUTIONS INC	1,596	$250K	0.1%	$156.64 *	$126.10	+16.5%	Com	620076307
TFC	Truist Financial Corporation	6,480	$247K	0.1%	$38.12 *	$29.38	+1.5%	Com	89832Q109
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$247K	0.1%	$8.47	$11.12	—	Com	780905840
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	5,800	$241K	0.1%	$41.55	$35.36	+17.5%	Com	37954Y889
VB	VANGUARD SMALL-CAP ETF	1,506	$232K	0.1%	$154.05	$115.00	+33.7%	Com	922908751
TSN	TYSON FOODS INC-CL A	3,903	$232K	0.1%	$59.44 *	$55.60	-8.7%	Com	902494103
CARR	CARRIER GLOBAL CORPORATION	7,569	$232K	0.1%	$30.65 *	$26.37	+7.9%	Com	14448C104
USB	US BANCORP	6,210	$222K	0.1%	$35.75 *	$37.30	-23.1%	Com	902973304
—	APTIV PLC	2,366	$216K	0.1%	$91.29	$78.82	—	Com	G6095L109
CTAS	CINTAS CORP	642	$214K	0.1%	$333.33 *	$72.90	+7.9%	Com	172908105
—	AVALARA INC	1,672	$213K	0.1%	$127.39	$133.37	—	Com	05338G106
GD	GENERAL DYNAMICS CORP	1,491	$206K	0.1%	$138.16 *	$124.31	-1.2%	Com	369550108
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	659	$205K	0.1%	$311.08 *	$60.07	+3.6%	Com	464287515
CNK	CINEMARK HOLDINGS INC	16,000	$160K	0.0%	$10.00	$26.22	-62.3%	Com	17243V102
—	Bank Amer Corp	100,000	$113K	0.0%	$1.13	$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
—	JPMorgan Chase & Co	70,000	$69,000	0.0%	$0.99	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$60,000	0.0%	$1.00	$1.03	—	Pfd Stk	808513AP0
—	Metlife Inc Pfd	40,000	$39,000	0.0%	$0.97	$1.02	—	Pfd Stk	59156RBP2