Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	123,467	$30.01M	6.2%	$243.04 *	$21.45	+183.3%	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	591,510	$15.49M	3.2%	$26.19	$25.41	+3.1%	Com	46429B267
CWB	SPDR BBG BARC CONVERTIBLE	143,037	$11.92M	2.5%	$83.35	$51.23	+62.7%	Com	78464A359
IJH	ISHARES CORE S&P MID-CAP ETF	44,490	$11.58M	2.4%	$260.28 *	$26.11	+99.4%	Com	464287507
MSFT	MICROSOFT CORP	48,556	$11.45M	2.4%	$235.77 *	$62.79	+261.2%	Com	594918104
SPY	SPDR S&P 500 ETF TRUST	27,901	$11.06M	2.3%	$396.33	$233.16	+70.0%	Com	78462F103
NEAR	ISHARES SHORT MATURITY BOND ETF	217,762	$10.93M	2.3%	$50.19	$50.12	+0.1%	Com	46431W507
IWD	ISHARES RUSSELL 1000 VALUE ETF	71,288	$10.8M	2.2%	$151.55	$104.63	+44.9%	Com	464287598
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	129,705	$10.74M	2.2%	$82.83	$66.42	+24.7%	Com	921946810
USMV	ISHARES TR MIN VOL USA ETF	146,870	$10.16M	2.1%	$69.19	$60.31	+14.7%	Com	46429B697
CWI	SPDR MSCI ACWI EX-US	293,791	$8.493M	1.8%	$28.91	$24.19	+19.5%	Com	78463X848
QQQ	INVESCO QQQ TRUST	26,377	$8.418M	1.7%	$319.14	$207.98	+53.4%	Com	46090E103
QUAL	ISHARES EDGE MSCI USA QUALITY	65,249	$7.946M	1.6%	$121.78	$84.61	+43.9%	Com	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	107,596	$7.752M	1.6%	$72.05	$59.87	+20.4%	Com	46432F842
TPL	Texas Pacific Land Corporation	4,845	$7.701M	1.6%	$1589.47 *	$117.17	+42.1%	Com	88262P102
VCSH	VANGUARD SHORT-TERM CORP BO	92,059	$7.595M	1.6%	$82.50	$80.67	+2.3%	Com	92206C409
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,099	$7.173M	1.5%	$108.52	$75.13	+44.5%	Com	464287804
IWM	ISHARES RUSSELL 2000 ETF	29,834	$6.591M	1.4%	$220.92	$132.98	+66.1%	Com	464287655
PFF	ISHARES S&P PREF STK ETF	170,985	$6.566M	1.4%	$38.40	$36.36	+5.6%	Com	464288687
NVDA	NVIDIA CORP	12,242	$6.536M	1.4%	$533.90 *	$4.30	+209.5%	Com	67066G104
KO	COCA-COLA CO/THE	117,469	$6.192M	1.3%	$52.71 *	$31.11	+47.0%	Com	191216100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,378	$5.828M	1.2%	$300.75	$124.92	+140.8%	Com	464287648
JPM	JPMORGAN CHASE & CO	37,530	$5.713M	1.2%	$152.22 *	$76.51	+76.0%	Com	46625H100
ABBV	ABBVIE INC	49,155	$5.319M	1.1%	$108.21 *	$63.68	+41.5%	Com	00287Y109
IVV	ISHARES CORE S&P 500 ETF	12,986	$5.166M	1.1%	$397.81	$242.56	+64.0%	Com	464287200
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	56,012	$5.09M	1.1%	$90.87	$75.77	+19.9%	Com	46435G425
DIS	WALT DISNEY CO/THE	25,661	$4.735M	1.0%	$184.52 *	$137.00	+31.6%	Com	254687106
VZ	VERIZON COMMUNICATIONS INC	76,107	$4.425M	0.9%	$58.14 *	$35.47	+22.8%	Com	92343V104
MMM	3M CO	22,481	$4.332M	0.9%	$192.70 *	$101.89	+32.6%	Com	88579Y101
VIG	VANGUARD DIVIDEND APPREC ETF	29,093	$4.279M	0.9%	$147.08	$115.73	+27.1%	Com	921908844
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	92,126	$4.22M	0.9%	$45.81	$45.11	+1.6%	Com	46434V407
JNJ	JOHNSON & JOHNSON	24,694	$4.059M	0.8%	$164.37 *	$79.82	+79.7%	Com	478160104
COST	COSTCO WHOLESALE CORP	11,479	$4.046M	0.8%	$352.47 *	$174.22	+91.8%	Com	22160K105
GOOGL	ALPHABET INC-CL A	1,868	$3.853M	0.8%	$2062.63 *	$53.34	+91.9%	Com	02079K305
CVX	CHEVRON CORP	35,057	$3.673M	0.8%	$104.77 *	$74.25	+15.7%	Com	166764100
PYPL	PAYPAL HOLDINGS INC	14,535	$3.53M	0.7%	$242.86	$158.52	+52.8%	Com	70450Y103
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	56,400	$3.47M	0.7%	$61.52	$62.13	-1.0%	Com	92206C102
XLB	MATERIALS SELECT SPDR FUND	42,195	$3.325M	0.7%	$78.80 *	$37.73	+4.4%	Com	81369Y100
PG	PROCTER & GAMBLE CO/THE	23,086	$3.127M	0.6%	$135.45 *	$74.91	+60.5%	Com	742718109
TMO	THERMO FISHER SCIENTIFIC INC	6,791	$3.099M	0.6%	$456.34	$261.96	+72.0%	Com	883556102
JCI	JOHNSON CONTROLS INTERNATIONAL	50,779	$3.03M	0.6%	$59.67 *	$36.01	+51.3%	Com	G51502105
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	34,186	$2.999M	0.6%	$87.73	$64.98	+35.0%	Com	464287721
TT	TRANE TECHNOLOGIES PLC ADR	18,034	$2.986M	0.6%	$165.58 *	$93.79	+66.3%	Com	G8994E103
INTC	INTEL CORP	46,291	$2.962M	0.6%	$63.99 *	$36.40	+59.9%	Com	458140100
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	31,435	$2.879M	0.6%	$91.59	$66.88	+37.0%	Com	464287150
CMI	CUMMINS INC	11,030	$2.858M	0.6%	$259.11 *	$192.76	+19.7%	Com	231021106
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	26,753	$2.741M	0.6%	$102.46	$74.40	+37.7%	Com	46432F388
NKE	NIKE INC -CL B	20,535	$2.729M	0.6%	$132.90 *	$84.41	+46.9%	Com	654106103
XOM	EXXON MOBIL CORP	48,336	$2.699M	0.6%	$55.84 *	$46.24	+0.4%	Com	30231G102
PFE	PFIZER INC	70,252	$2.545M	0.5%	$36.23 *	$21.19	+35.4%	Com	717081103
NEE	NEXTERA ENERGY INC	33,032	$2.498M	0.5%	$75.62 *	$66.11	+1.2%	Com	65339F101
CSCO	CISCO SYSTEMS INC	48,218	$2.494M	0.5%	$51.72 *	$32.63	+37.1%	Com	17275R102
V	VISA INC-CLASS A SHARES	11,697	$2.477M	0.5%	$211.76 *	$79.04	+158.7%	Com	92826C839
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	7,949	$2.446M	0.5%	$307.71 *	$32.48	+57.9%	Com	464287291
LLY	ELI LILLY & CO	12,820	$2.395M	0.5%	$186.82 *	$117.26	+51.8%	Com	532457108
EFA	ISHARES MSCI EAFE ETF	31,366	$2.38M	0.5%	$75.88	$60.49	+25.4%	Com	464287465
ENB	ENBRIDGE INC	64,507	$2.348M	0.5%	$36.40 *	$23.85	+11.9%	Com	29250N105
XLU	UTILITIES SELECT SECTOR SPDR	36,590	$2.343M	0.5%	$64.03 *	$29.06	+10.2%	Com	81369Y886
PEP	PEPSICO INC	14,975	$2.118M	0.4%	$141.44 *	$78.71	+55.3%	Com	713448108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,486	$2.091M	0.4%	$64.37	$51.40	+25.2%	Com	46434G103
IHI	ISHARES DJ US MEDICAL DEVICE ETF	6,097	$2.014M	0.4%	$330.33 *	$34.73	+58.6%	Com	464288810
UNP	UNION PACIFIC CORP	9,022	$1.989M	0.4%	$220.46 *	$95.61	+107.1%	Com	907818108
—	ISHARES GOLD TRUST ISHARES	121,222	$1.971M	0.4%	$16.26	$14.90	—	Com	464285105
GOOG	ALPHABET INC-CL C	916	$1.895M	0.4%	$2068.78 *	$57.05	+80.0%	Com	02079K107
ICLN	ISHARES TR GL CLEAN ENERGY ETF	77,951	$1.894M	0.4%	$24.30	$27.97	-13.1%	Com	464288224
IWB	ISHARES RUSSELL 1000 ETF	8,443	$1.89M	0.4%	$223.85	$149.93	+49.3%	Com	464287622
PM	PHILIP MORRIS INTERNATIONAL	20,518	$1.821M	0.4%	$88.75 *	$58.33	+21.0%	Com	718172109
XLV	HEALTH CARE SELECT SECTOR SPDR	15,389	$1.797M	0.4%	$116.77	$80.76	+44.6%	Com	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,975	$1.698M	0.4%	$60.70	$50.54	+20.1%	Com	922042775
WMT	WALMART INC	12,350	$1.678M	0.3%	$135.87 *	$25.74	+65.0%	Com	931142103
IBM	INTL BUSINESS MACHINES CORP	12,132	$1.616M	0.3%	$133.20 *	$102.02	+2.9%	Com	459200101
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,682	$1.597M	0.3%	$183.94 *	$40.49	+51.5%	Com	46138E149
ESGE	ISHARES MSCI EM ESG OPTIMIZED	36,721	$1.59M	0.3%	$43.30	$36.04	+20.2%	Com	46434G863
DHR	DANAHER CORP	6,830	$1.538M	0.3%	$225.18 *	$93.99	+107.9%	Com	235851102
XLY	CONSUMER DISCRETIONARY SELT	9,021	$1.516M	0.3%	$168.05 *	$42.64	+97.1%	Com	81369Y407
IWR	ISHARES RUSSELL MIDCAP ETF	20,311	$1.502M	0.3%	$73.95	$49.45	+49.5%	Com	464287499
HD	HOME DEPOT INC	4,906	$1.498M	0.3%	$305.34 *	$120.14	+126.4%	Com	437076102
FISV	FISERV INC	12,384	$1.474M	0.3%	$119.02	$80.34	+48.2%	Com	337738108
ECL	ECOLAB INC	6,873	$1.471M	0.3%	$214.03 *	$157.16	+29.3%	Com	278865100
MRK	MERCK & CO. INC.	19,019	$1.466M	0.3%	$77.08 *	$50.39	+25.6%	Com	58933Y105
FDX	FEDEX CORP	5,056	$1.436M	0.3%	$284.02 *	$139.96	+84.8%	Com	31428X106
MCD	MCDONALD'S CORP	6,165	$1.382M	0.3%	$224.17 *	$90.61	+122.0%	Com	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,883	$1.372M	0.3%	$475.89	$274.98	+73.1%	Com	78467Y107
GM	GENERAL MOTORS CO	23,375	$1.343M	0.3%	$57.45 *	$51.24	+8.2%	Com	37045V100
META	FACEBOOK INC-A	4,555	$1.342M	0.3%	$294.62	$163.96	+78.4%	Com	30303M102
CVS	CVS HEALTH CORP	17,185	$1.292M	0.3%	$75.18 *	$56.56	+13.9%	Com	126650100
ACN	ACCENTURE PLC-CL A	4,602	$1.272M	0.3%	$276.40 *	$167.16	+54.4%	Com	G1151C101
HON	HONEYWELL INTERNATIONAL INC	5,847	$1.269M	0.3%	$217.03 *	$112.44	+65.0%	Com	438516106
BMY	BRISTOL-MYERS SQUIBB CO	19,597	$1.238M	0.3%	$63.17 *	$41.80	+24.8%	Com	110122108
NDAQ	NASDAQ INC	8,276	$1.22M	0.3%	$147.41 *	$39.57	+16.4%	Com	631103108
KMB	KIMBERLY-CLARK CORP	8,773	$1.22M	0.3%	$139.06 *	$104.61	+11.7%	Com	494368103
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.205M	0.2%	$7.70	$7.25	—	Com	352518104
CARR	CARRIER GLOBAL CORPORATION	27,460	$1.16M	0.2%	$42.24 *	$33.46	+18.3%	Com	14448C104
GLD	SPDR GOLD TRUST	7,111	$1.137M	0.2%	$159.89	$124.80	+28.2%	Com	78463V107
EMR	EMERSON ELECTRIC CO	12,442	$1.122M	0.2%	$90.18 *	$48.53	+68.6%	Com	291011104
IVW	ISHARES S&P 500 GROWTH ETF	17,232	$1.122M	0.2%	$65.11	$53.03	+22.8%	Com	464287309
EEM	ISHARES MSCI EMERGING MKT ETF	20,991	$1.12M	0.2%	$53.36	$46.54	+14.6%	Com	464287234
ORCL	ORACLE CORP	15,861	$1.113M	0.2%	$70.17 *	$42.27	+55.4%	Com	68389X105
SSTK	Shutterstock Inc	12,100	$1.077M	0.2%	$89.01	$66.36	+34.2%	Com	825690100
ADBE	ADOBE SYSTEMS INC	2,242	$1.066M	0.2%	$475.47	$194.30	+144.7%	Com	00724F101
MA	MASTERCARD INC-CLASS A	2,957	$1.052M	0.2%	$355.77 *	$160.19	+116.3%	Com	57636Q104
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	9,617	$1.047M	0.2%	$108.87	$109.21	-0.3%	Com	464288281
ITW	ILLINOIS TOOL WORKS	4,664	$1.033M	0.2%	$221.48 *	$93.38	+112.4%	Com	452308109
AMP	AMERIPRISE FINANCIAL INC	4,416	$1.027M	0.2%	$232.56 *	$125.43	+72.5%	Com	03076C106
XLK	TECHNOLOGY SELECT SECT SPDR	7,696	$1.022M	0.2%	$132.80 *	$36.04	+84.3%	Com	81369Y803
VOO	VANGUARD S&P 500 ETF	2,614	$952K	0.2%	$364.19	$255.30	+42.7%	Com	922908363
—	SVB FINANCIAL GROUP	1,924	$950K	0.2%	$493.76	$110.50	—	Com	78486Q101
XBI	SPDR S&P BIOTECH ETF	6,894	$935K	0.2%	$135.63	$89.41	+51.7%	Com	78464A870
CSL	Carlisle Cos Inc	5,675	$934K	0.2%	$164.58 *	$112.38	+38.8%	Com	142339100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	17,708	$934K	0.2%	$52.74	$53.59	-1.6%	Com	46434V613
FALN	ISHARES FALLEN ANGELS USD BOND ETF	31,640	$925K	0.2%	$29.24	$29.33	-0.3%	Com	46435G474
VNQ	VANGUARD REAL ESTATE ETF	10,039	$922K	0.2%	$91.84	$81.44	+12.8%	Com	922908553
LOW	LOWE'S COS INC	4,814	$916K	0.2%	$190.28 *	$73.34	+137.4%	Com	548661107
ACWI	ISHARES MSCI ACWI ETF	9,485	$902K	0.2%	$95.10	$72.53	+31.2%	Com	464288257
COF	CAPITAL ONE FINANCIAL CORP	7,011	$892K	0.2%	$127.23 *	$69.70	+67.4%	Com	14040H105
DEM	WISDOMTREE EMERGING MARKETS	19,977	$887K	0.2%	$44.40	$39.01	+13.7%	Com	97717W315
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	10,964	$859K	0.2%	$78.35	$61.85	+26.7%	Com	464287606
QCOM	QUALCOMM INC	6,388	$847K	0.2%	$132.59 *	$68.47	+74.7%	Com	747525103
—	BLACKROCK INC	1,114	$840K	0.2%	$754.04	$487.39	—	Com	09247X101
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	6,400	$821K	0.2%	$128.28	$86.39	+48.4%	Com	464287887
CAT	CATERPILLAR INC	3,535	$820K	0.2%	$231.97 *	$87.24	+143.0%	Com	149123101
ETN	EATON CORP PLC	5,695	$787K	0.2%	$138.19 *	$72.08	+77.7%	Com	G29183103
APAM	Artisan Partners Asset Mgmt In	15,050	$785K	0.2%	$52.16 *	$28.85	+18.7%	Com	04316A108
VLO	VALERO ENERGY CORP	10,759	$770K	0.2%	$71.57 *	$51.89	+16.8%	Com	91913Y100
GS	GOLDMAN SACHS GROUP INC	2,338	$765K	0.2%	$327.20 *	$155.63	+87.3%	Com	38141G104
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,555	$756K	0.2%	$79.12	$41.28	+91.7%	Com	381430503
SYK	STRYKER CORP	3,100	$756K	0.2%	$243.87 *	$176.39	+31.5%	Com	863667101
HPQ	HP INC	23,697	$753K	0.2%	$31.78 *	$12.89	+109.2%	Com	40434L105
COP	CONOCOPHILLIPS	14,180	$751K	0.2%	$52.96 *	$49.46	-9.7%	Com	20825C104
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	18,267	$743K	0.2%	$40.67	$30.75	+32.3%	Com	97717X578
—	Hillenbrand Inc	15,500	$740K	0.2%	$47.74	$39.81	—	Com	431571108
—	Inovalon Hldgs Inc	24,900	$717K	0.1%	$28.80	$18.15	—	Com	45781D101
—	WALGREENS BOOTS ALLIANCE INC	13,015	$715K	0.1%	$54.94	$70.70	—	Com	931427108
MCK	MCKESSON CORP	3,660	$714K	0.1%	$195.08 *	$148.02	+28.2%	Com	58155Q103
GWW	WW GRAINGER INC	1,759	$705K	0.1%	$400.80 *	$195.51	+94.9%	Com	384802104
EVR	EVERCORE PARTNERS INC-CL A	5,350	$705K	0.1%	$131.78 *	$80.64	+49.3%	Com	29977A105
DGRW	WISDOMTREE US QUALITY DIVID	12,193	$697K	0.1%	$57.16	$34.75	+64.6%	Com	97717X669
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,183	$696K	0.1%	$68.35	$58.46	+16.9%	Com	81369Y308
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,027	$688K	0.1%	$114.15	$75.27	+51.6%	Com	464287168
C	CITIGROUP INC	9,240	$672K	0.1%	$72.73 *	$41.69	+47.2%	Com	172967424
CRNC	Cerence Inc	7,450	$667K	0.1%	$89.53	$74.56	+20.1%	Com	156727109
—	JACOBS ENGR GROUP INC	5,103	$660K	0.1%	$129.34	$129.34	—	Com	469814107
PEG	PUBLIC SERVICE ENTERPRISE GP	10,867	$654K	0.1%	$60.18 *	$36.34	+41.4%	Com	744573106
MDT	MEDTRONIC PLC	5,463	$645K	0.1%	$118.07 *	$81.67	+26.1%	Com	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,729	$644K	0.1%	$372.47 *	$243.33	+41.4%	Com	91324P102
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	6,276	$640K	0.1%	$101.98	$76.92	+32.5%	Com	464287705
—	Bottomline Tech Del Inc	14,000	$634K	0.1%	$45.29	$52.71	—	Com	101388106
T	AT&T INC	20,815	$631K	0.1%	$30.31 *	$16.54	+1.1%	Com	00206R102
CB	CHUBB LTD	3,937	$622K	0.1%	$157.99 *	$118.54	+24.7%	Com	H1467J104
LKQ	LKQ CORPORATION	14,659	$621K	0.1%	$42.36 *	$27.74	+37.0%	Com	501889208
—	CATALENT INC	5,856	$617K	0.1%	$105.36	$104.08	—	Com	148806102
IVE	ISHARES S&P 500 VALUE ETF	4,300	$607K	0.1%	$141.16	$96.19	+46.8%	Com	464287408
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,716	$606K	0.1%	$38.56	$37.68	+2.3%	Com	46435U663
VYM	VANGUARD HIGH DVD YIELD ETF	5,940	$601K	0.1%	$101.18	$79.85	+26.6%	Com	921946406
PLOW	Douglas Dynamics Inc	12,600	$581K	0.1%	$46.11	$38.42	+20.1%	Com	25960R105
ROP	ROPER TECHNOLOGIES INC	1,436	$579K	0.1%	$403.20 *	$219.83	+78.2%	Com	776696106
DTE	DTE ENERGY COMPANY	4,336	$577K	0.1%	$133.07 *	$69.13	+40.2%	Com	233331107
CF	CF INDUSTRIES HOLDINGS INC	12,566	$570K	0.1%	$45.36 *	$31.75	+29.1%	Com	125269100
—	STERICYCLE INC	8,350	$564K	0.1%	$67.54	$69.34	—	Com	858912108
SO	SOUTHERN CO/THE	9,026	$561K	0.1%	$62.15 *	$34.67	+50.0%	Com	842587107
CMP	Compass Minerals Intl Inc	8,800	$552K	0.1%	$62.73 *	$57.09	+3.1%	Com	20451N101
MO	ALTRIA GROUP INC	10,525	$538K	0.1%	$51.12 *	$35.63	-1.0%	Com	02209S103
FTDR	Frontdoor Inc	9,950	$535K	0.1%	$53.77	$45.70	+17.6%	Com	35905A109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,286	$535K	0.1%	$52.01	$41.54	+25.3%	Com	922042858
CLX	CLOROX COMPANY	2,710	$523K	0.1%	$192.99 *	$160.92	+2.9%	Com	189054109
WM	WASTE MGMT INC	4,055	$523K	0.1%	$128.98 *	$101.76	+17.7%	Com	94106L109
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,834	$519K	0.1%	$75.94	$75.30	+0.8%	Com	46435G516
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	10,130	$517K	0.1%	$51.04	$51.56	-1.0%	Com	33739Q200
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$516K	0.1%	$32.94	$26.08	+26.4%	Com	46434V803
MU	MICRON TECHNOLOGY INC	5,742	$507K	0.1%	$88.30 *	$66.10	+30.2%	Com	595112103
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,612	$504K	0.1%	$58.52 *	$41.89	+23.8%	Com	609207105
SWK	STANLEY BLACK & DECKER INC	2,516	$503K	0.1%	$199.92 *	$95.50	+78.0%	Com	854502101
GIS	GENERAL MILLS INC	7,932	$487K	0.1%	$61.40 *	$41.33	+25.9%	Com	370334104
TFC	TRUIST FINANCIAL CORPORATION	8,236	$480K	0.1%	$58.28 *	$31.91	+45.8%	Com	89832Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,733	$478K	0.1%	$49.11	$40.27	+22.0%	Com	921943858
WSC	Willscot Mobil Mini Hldng Corp	17,195	$477K	0.1%	$27.74	$20.17	+37.6%	Com	971378104
VO	VANGUARD IND FD MID-CAP	2,134	$472K	0.1%	$221.18 *	$33.10	+67.2%	Com	922908629
WFC	WELLS FARGO & CO	12,050	$471K	0.1%	$39.09 *	$32.32	+8.1%	Com	949746101
UPS	UNITED PARCEL SERVICE-CL B	2,758	$469K	0.1%	$170.05 *	$82.19	+69.3%	Com	911312106
SBUX	STARBUCKS CORP	4,244	$464K	0.1%	$109.33 *	$67.48	+45.3%	Com	855244109
PANW	PALO ALTO NETWORKS INC	1,437	$463K	0.1%	$322.20 *	$35.68	+50.5%	Com	697435105
KN	Knowles Corp	22,000	$460K	0.1%	$20.91	$16.72	+25.1%	Com	49926D109
EXLS	Exlservice Holdings Inc	5,100	$460K	0.1%	$90.20 *	$15.86	+13.7%	Com	302081104
BV	Brightview Hldgs Inc	27,000	$455K	0.1%	$16.85	$13.70	+23.2%	Com	10948C107
CMCSA	COMCAST CORP-CLASS A	8,281	$449K	0.1%	$54.22 *	$34.78	+35.9%	Com	20030N101
—	ETFMG PRIME CYBER SECURITY ETF	8,040	$441K	0.1%	$54.85	$57.55	—	Com	26924G201
KBE	KBW BANK ETF	8,490	$440K	0.1%	$51.83	$27.87	+86.1%	Com	78464A797
TXN	TEXAS INSTRUMENTS INC	2,247	$424K	0.1%	$188.70 *	$108.77	+51.7%	Com	882508104
LTPZ	PIMCO 15 YEAR US TIPS INDEX FUND	5,225	$422K	0.1%	$80.77	$86.79	-7.0%	Com	72201R304
—	Quotient Technology Inc	25,600	$418K	0.1%	$16.33	$9.41	—	Com	749119103
GILD	GILEAD SCIENCES INC	6,425	$415K	0.1%	$64.59 *	$56.76	-5.0%	Com	375558103
APG	API Group Corp	20,000	$414K	0.1%	$20.70 *	$10.59	+30.2%	Com	00187Y100
NVS	NOVARTIS AG-SPONSORED ADR	4,803	$410K	0.1%	$85.36	$81.37	+5.0%	Com	66987V109
—	Hostess Brands Inc	28,500	$409K	0.1%	$14.35	$14.63	—	Com	44109J106
—	Terminix Global Holdings Inc	8,500	$405K	0.1%	$47.65	$51.06	—	Com	88087E100
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$402K	0.1%	$156.12	$120.98	+29.0%	Com	892331307
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$387K	0.1%	$109.23	$76.67	+42.6%	Com	464287473
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	7,014	$384K	0.1%	$54.75	$54.95	-0.5%	Com	464288646
USB	US BANCORP	6,921	$382K	0.1%	$55.19 *	$35.96	+25.1%	Com	902973304
DES	WISDOM TREE SMALL CAP DIVIDEND	11,840	$369K	0.1%	$31.17	$27.57	+13.0%	Com	97717W604
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$363K	0.1%	$100.83	$71.90	+40.1%	Com	464287879
GNTX	Gentex Corp	10,000	$357K	0.1%	$35.70	$30.84	+15.7%	Com	371901109
CTSH	COGNIZANT TECH SOLUTIONS-A	4,506	$352K	0.1%	$78.12 *	$50.74	+42.9%	Com	192446102
—	Sp Plus Corp	10,600	$348K	0.1%	$32.83	$28.87	—	Com	78469C103
AVGO	BROADCOM INC	727	$337K	0.1%	$463.55 *	$34.82	+20.7%	Com	11135F101
EFG	ISHARES TR EAFE GROWTH ETF	3,233	$325K	0.1%	$100.53	$78.10	+28.6%	Com	464288885
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	27,773	$323K	0.1%	$11.63	$11.12	—	Com	780905840
TJX	TJX COMPANIES INC	4,860	$321K	0.1%	$66.05 *	$46.18	+33.5%	Com	872540109
F	FORD MOTOR CO	25,800	$316K	0.1%	$12.25 *	$8.68	+7.1%	Com	345370860
MTUM	ISHARES EDGE MSCI USA MOMENT	1,928	$310K	0.1%	$160.79	$165.34	-2.7%	Com	46432F396
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,918	$306K	0.1%	$159.54	$118.04	+35.1%	Com	464287630
VB	VANGUARD SMALL-CAP ETF	1,424	$305K	0.1%	$214.19	$115.00	+86.2%	Com	922908751
—	ALEXION PHARMACEUTICALS INC COM	1,991	$304K	0.1%	$152.69	$98.45	—	Com	015351109
—	VERINT SYSTEMS INC	6,500	$296K	0.1%	$45.54	$67.23	—	Com	92343X100
—	Duke Realty Corp	7,037	$295K	0.1%	$41.92	$32.56	—	Com	264411505
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,095	$294K	0.1%	$71.79	$60.32	+19.1%	Com	464288273
NFLX	NETFLIX INC	563	$294K	0.1%	$522.20 *	$50.98	+2.3%	Com	64110L106
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	5,800	$287K	0.1%	$49.48	$35.36	+40.0%	Com	37954Y889
—	APTIV PLC	2,050	$283K	0.1%	$138.05	$78.82	—	Com	G6095L109
—	Bank of America	250,000	$276K	0.1%	$1.10	$1.02	—	Pfd Stk	060505EH3
—	JPMorgan Chase & Co	250,000	$274K	0.1%	$1.10	$1.04	—	Pfd Stk	46625HJQ4
ZM	ZOOM VIDEO COMMUNICATIONS INC	835	$268K	0.1%	$320.96	$179.93	+78.6%	Com	98980L101
PNC	PNC FINANCIAL SERVICES GROUP	1,490	$262K	0.1%	$175.84 *	$106.49	+38.5%	Com	693475105
GD	GENERAL DYNAMICS CORP	1,444	$262K	0.1%	$181.44 *	$124.31	+31.5%	Com	369550108
BIIB	BIOGEN INC	911	$255K	0.1%	$279.91	$234.85	+19.1%	Com	09062X103
—	XILINX INC	2,024	$251K	0.1%	$124.01	$105.49	—	Com	983919101
DE	DEERE & CO	665	$249K	0.1%	$374.44 *	$307.48	+14.3%	Com	244199105
TREE	Lendingtree Inc New	1,150	$245K	0.1%	$213.04	$273.91	—	Com	52603B107
VXF	VANGUARD EXTENDED MARKET ETF	1,273	$225K	0.0%	$176.75	$177.64	-0.4%	Com	922908652
—	AVALARA INC	1,672	$223K	0.0%	$133.37	$133.37	—	Com	05338G106
NSC	NORFOLK SOUTHERN CORP	828	$222K	0.0%	$268.12 *	$204.73	+18.7%	Com	655844108
MSI	MOTOROLA SOLUTIONS INC	1,162	$219K	0.0%	$188.47 *	$168.08	+5.7%	Com	620076307
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	2,681	$219K	0.0%	$81.69	$73.54	+11.0%	Com	922042866
BX	BLACKSTONE GROUP INC CL A	2,852	$212K	0.0%	$74.33 *	$58.60	+8.5%	Com	09260D107
—	LINDE PLC COM	745	$208K	0.0%	$279.19	$279.19	—	Com	G5494J103
TSN	TYSON FOODS INC-CL A	2,802	$208K	0.0%	$74.23 *	$59.51	+8.0%	Com	902494103
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	603	$206K	0.0%	$341.63 *	$60.53	+12.8%	Com	464287515
DOW	DOW INC COM	3,175	$203K	0.0%	$63.94 *	$45.81	+7.5%	Com	260557103
AGNC	AGNC INVESTMENT CORP	11,401	$191K	0.0%	$16.75	$16.75	—	Com	00123Q104
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.42	$7.41	—	Com	863012544
—	Bank Amer Corp	100,000	$115K	0.0%	$1.15	$1.13	—	Pfd Stk	060505EU4
—	JPMorgan Chase & Co	70,000	$70,000	0.0%	$1.00	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$61,000	0.0%	$1.02	$1.03	—	Pfd Stk	808513AP0
—	Metlife Inc Pfd	14,000	$14,000	0.0%	$1.00	$1.02	—	Pfd Stk	59156RBP2