Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	118,830	$32.26M	6.2%	$271.48 *	$21.45	+216.5%	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	588,001	$15.64M	3.0%	$26.60	$25.41	+4.7%	Com	46429B267
MSFT	MICROSOFT CORP	48,518	$13.14M	2.5%	$270.91 *	$62.79	+315.9%	Com	594918104
CWB	SPDR BBG BARC CONVERTIBLE	144,414	$12.53M	2.4%	$86.73	$51.23	+69.3%	Com	78464A359
IJH	ISHARES CORE S&P MID-CAP ETF	43,891	$11.79M	2.3%	$268.71 *	$26.11	+105.9%	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	73,025	$11.58M	2.2%	$158.62	$105.90	+49.8%	Com	464287598
NEAR	ISHARES SHORT MATURITY BOND ETF	227,323	$11.4M	2.2%	$50.17	$50.12	+0.1%	Com	46431W507
SPY	SPDR S&P 500 ETF TRUST	26,280	$11.25M	2.2%	$428.08	$233.16	+83.6%	Com	78462F103
CWI	SPDR MSCI ACWI EX-US	349,764	$10.56M	2.0%	$30.20	$25.14	+20.1%	Com	78463X848
USMV	ISHARES TR MIN VOL USA ETF	142,344	$10.48M	2.0%	$73.61	$60.31	+22.1%	Com	46429B697
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	119,609	$10.46M	2.0%	$87.48	$66.42	+31.7%	Com	921946810
NVDA	NVIDIA CORP	12,108	$9.687M	1.9%	$800.05 *	$4.30	+363.9%	Com	67066G104
QQQ	INVESCO QQQ TRUST	24,928	$8.835M	1.7%	$354.42	$207.98	+70.4%	Com	46090E103
QUAL	ISHARES EDGE MSCI USA QUALITY	63,928	$8.494M	1.6%	$132.87	$84.61	+57.0%	Com	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	112,188	$8.398M	1.6%	$74.86	$60.51	+23.7%	Com	46432F842
TPL	TEXAS PACIFIC LAND CORPORATION	4,845	$7.751M	1.5%	$1599.79 *	$117.17	+43.2%	Com	88262P102
IVV	ISHARES CORE S&P 500 ETF	17,663	$7.594M	1.5%	$429.94	$289.25	+48.6%	Com	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,226	$7.483M	1.4%	$112.99	$75.13	+50.4%	Com	464287804
PFF	ISHARES S&P PREF STK ETF	184,690	$7.265M	1.4%	$39.34	$36.53	+7.7%	Com	464288687
KO	COCA-COLA CO/THE	125,154	$6.772M	1.3%	$54.11 *	$32.11	+47.3%	Com	191216100
IWM	ISHARES RUSSELL 2000 ETF	29,184	$6.694M	1.3%	$229.37	$132.98	+72.5%	Com	464287655
VCSH	VANGUARD SHORT-TERM CORP BO	78,891	$6.525M	1.3%	$82.71	$80.67	+2.5%	Com	92206C409
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,297	$6.014M	1.2%	$311.65	$124.92	+149.5%	Com	464287648
JPM	JPMORGAN CHASE & CO	37,887	$5.893M	1.1%	$155.54 *	$76.51	+80.9%	Com	46625H100
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	59,036	$5.813M	1.1%	$98.47	$76.79	+28.2%	Com	46435G425
ABBV	ABBVIE INC	49,475	$5.573M	1.1%	$112.64 *	$63.68	+49.1%	Com	00287Y109
VIG	VANGUARD DIVIDEND APPREC ETF	31,456	$4.869M	0.9%	$154.79	$118.57	+30.5%	Com	921908844
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	102,876	$4.738M	0.9%	$46.06	$45.18	+1.9%	Com	46434V407
DIS	WALT DISNEY CO/THE	26,939	$4.735M	0.9%	$175.77 *	$138.83	+23.7%	Com	254687106
COST	COSTCO WHOLESALE CORP	11,802	$4.67M	0.9%	$395.70 *	$179.28	+109.7%	Com	22160K105
GOOGL	ALPHABET INC-CL A	1,896	$4.629M	0.9%	$2441.46 *	$54.27	+123.3%	Com	02079K305
MMM	3M CO	22,531	$4.476M	0.9%	$198.66 *	$101.89	+37.7%	Com	88579Y101
PYPL	PAYPAL HOLDINGS INC	15,179	$4.424M	0.8%	$291.46	$162.98	+78.4%	Com	70450Y103
VZ	VERIZON COMMUNICATIONS INC	77,847	$4.362M	0.8%	$56.03 *	$35.65	+19.0%	Com	92343V104
JNJ	JOHNSON & JOHNSON	25,039	$4.125M	0.8%	$164.74 *	$80.72	+79.3%	Com	478160104
CVX	CHEVRON CORP	35,582	$3.727M	0.7%	$104.74 *	$74.44	+16.8%	Com	166764100
XLB	MATERIALS SELECT SPDR FUND	44,174	$3.636M	0.7%	$82.31 *	$37.93	+8.5%	Com	81369Y100
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	35,461	$3.525M	0.7%	$99.40	$65.99	+50.6%	Com	464287721
JCI	JOHNSON CONTROLS INTERNATIONAL	49,654	$3.407M	0.7%	$68.61 *	$36.01	+74.7%	Com	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	6,690	$3.375M	0.6%	$504.48	$261.96	+90.3%	Com	883556102
NKE	NIKE INC -CL B	21,338	$3.297M	0.6%	$154.51 *	$85.96	+68.0%	Com	654106103
TT	TRANE TECHNOLOGIES PLC ADR	17,316	$3.189M	0.6%	$184.16 *	$93.79	+85.5%	Com	G8994E103
PG	PROCTER & GAMBLE CO/THE	23,441	$3.163M	0.6%	$134.93 *	$75.61	+59.4%	Com	742718109
XOM	EXXON MOBIL CORP	48,570	$3.064M	0.6%	$63.08 *	$46.24	+15.0%	Com	30231G102
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	30,380	$3M	0.6%	$98.75	$66.88	+47.7%	Com	464287150
PFE	PFIZER INC	73,188	$2.866M	0.5%	$39.16 *	$21.59	+45.1%	Com	717081103
CMI	CUMMINS INC	11,615	$2.832M	0.5%	$243.82 *	$194.55	+12.2%	Com	231021106
V	VISA INC-CLASS A SHARES	11,945	$2.793M	0.5%	$233.82 *	$81.99	+175.8%	Com	92826C839
ENB	ENBRIDGE INC	68,485	$2.742M	0.5%	$40.04 *	$24.12	+23.8%	Com	29250N105
LLY	ELI LILLY & CO	11,928	$2.738M	0.5%	$229.54 *	$117.26	+87.3%	Com	532457108
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	25,539	$2.683M	0.5%	$105.06	$74.40	+41.2%	Com	46432F388
INTC	INTEL CORP	47,309	$2.656M	0.5%	$56.14 *	$36.77	+39.7%	Com	458140100
CSCO	CISCO SYSTEMS INC	49,378	$2.617M	0.5%	$53.00 *	$32.94	+40.2%	Com	17275R102
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	7,711	$2.603M	0.5%	$337.57 *	$32.48	+73.2%	Com	464287291
NEE	NEXTERA ENERGY INC	34,945	$2.561M	0.5%	$73.29 *	$66.13	-1.5%	Com	65339F101
EFA	ISHARES MSCI EAFE ETF	30,068	$2.372M	0.5%	$78.89	$60.49	+30.4%	Com	464287465
GOOG	ALPHABET INC-CL C	945	$2.368M	0.5%	$2505.82 *	$58.93	+111.1%	Com	02079K107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	43,676	$2.336M	0.4%	$53.48	$53.31	+0.3%	Com	46434V613
XLU	UTILITIES SELECT SECTOR SPDR	35,745	$2.26M	0.4%	$63.23 *	$29.06	+8.8%	Com	81369Y886
PEP	PEPSICO INC	14,988	$2.221M	0.4%	$148.19 *	$78.71	+63.8%	Com	713448108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,990	$2.21M	0.4%	$66.99	$51.62	+29.8%	Com	46434G103
IHI	ISHARES DJ US MEDICAL DEVICE ETF	5,939	$2.144M	0.4%	$361.00 *	$34.73	+73.3%	Com	464288810
UNP	UNION PACIFIC CORP	9,557	$2.102M	0.4%	$219.94 *	$101.48	+95.6%	Com	907818108
IWB	ISHARES RUSSELL 1000 ETF	8,574	$2.076M	0.4%	$242.13	$151.24	+60.1%	Com	464287622
IAU	ISHARES GOLD TRUST ISHARES	60,896	$2.053M	0.4%	$33.71	$34.57	-2.5%	Com	464285204
PM	PHILIP MORRIS INTERNATIONAL	20,468	$2.029M	0.4%	$99.13 *	$58.33	+36.8%	Com	718172109
DHR	DANAHER CORP	6,970	$1.871M	0.4%	$268.44 *	$96.47	+141.7%	Com	235851102
XLV	HEALTH CARE SELECT SECTOR SPDR	14,654	$1.846M	0.4%	$125.97	$80.76	+56.0%	Com	81369Y209
IBM	INTL BUSINESS MACHINES CORP	12,513	$1.834M	0.4%	$146.57 *	$102.37	+14.0%	Com	459200101
WMT	WALMART INC	12,674	$1.787M	0.3%	$141.00 *	$26.20	+69.0%	Com	931142103
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,975	$1.773M	0.3%	$63.38	$50.54	+25.4%	Com	922042775
IWR	ISHARES RUSSELL MIDCAP ETF	22,271	$1.765M	0.3%	$79.25	$51.92	+52.6%	Com	464287499
FALN	ISHARES FALLEN ANGELS USD BOND ETF	56,273	$1.686M	0.3%	$29.96	$29.41	+1.9%	Com	46435G474
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,607	$1.668M	0.3%	$193.80 *	$40.49	+59.5%	Com	46138E149
META	FACEBOOK INC-A	4,763	$1.656M	0.3%	$347.68	$170.72	+102.3%	Com	30303M102
ESGE	ISHARES MSCI EM ESG OPTIMIZED	36,658	$1.655M	0.3%	$45.15	$36.04	+25.3%	Com	46434G863
HD	HOME DEPOT INC	5,160	$1.645M	0.3%	$318.80 *	$128.20	+122.8%	Com	437076102
XLY	CONSUMER DISCRETIONARY SELT	9,021	$1.611M	0.3%	$178.58 *	$42.64	+109.4%	Com	81369Y407
GM	GENERAL MOTORS CO	26,750	$1.583M	0.3%	$59.18 *	$51.93	+9.9%	Com	37045V100
ICLN	ISHARES TR GL CLEAN ENERGY ETF	66,168	$1.552M	0.3%	$23.46	$27.97	-16.1%	Com	464288224
MRK	MERCK & CO. INC.	19,600	$1.525M	0.3%	$77.81 *	$50.80	+32.9%	Com	58933Y105
FDX	FEDEX CORP	5,056	$1.508M	0.3%	$298.26 *	$139.96	+94.6%	Com	31428X106
CVS	CVS HEALTH CORP	17,712	$1.477M	0.3%	$83.39 *	$56.97	+26.2%	Com	126650100
ECL	ECOLAB INC	7,109	$1.464M	0.3%	$205.94 *	$158.79	+23.4%	Com	278865100
NDAQ	NASDAQ INC	8,281	$1.456M	0.3%	$175.82 *	$39.57	+39.3%	Com	631103108
ACN	ACCENTURE PLC-CL A	4,921	$1.45M	0.3%	$294.66 *	$173.70	+59.0%	Com	G1151C101
MCD	MCDONALD'S CORP	6,165	$1.424M	0.3%	$230.98 *	$90.61	+130.1%	Com	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,883	$1.416M	0.3%	$491.16	$274.98	+78.6%	Com	78467Y107
FISV	FISERV INC	13,159	$1.407M	0.3%	$106.92	$82.46	+29.6%	Com	337738108
CARR	CARRIER GLOBAL CORPORATION	27,955	$1.358M	0.3%	$48.58 *	$33.61	+36.3%	Com	14448C104
ADBE	ADOBE SYSTEMS INC	2,312	$1.354M	0.3%	$585.64	$204.03	+187.0%	Com	00724F101
HON	HONEYWELL INTERNATIONAL INC	6,173	$1.354M	0.3%	$219.34 *	$116.65	+61.4%	Com	438516106
BMY	BRISTOL-MYERS SQUIBB CO	20,177	$1.348M	0.3%	$66.81 *	$42.14	+31.0%	Com	110122108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	4,990	$1.309M	0.3%	$262.32 *	$123.49	+6.2%	Com	92189F676
ORCL	ORACLE CORP	16,146	$1.257M	0.2%	$77.85 *	$42.82	+70.9%	Com	68389X105
EEM	ISHARES MSCI EMERGING MKT ETF	22,778	$1.257M	0.2%	$55.18	$47.15	+17.0%	Com	464287234
IVW	ISHARES S&P 500 GROWTH ETF	17,232	$1.253M	0.2%	$72.71	$53.03	+37.2%	Com	464287309
EMR	EMERSON ELECTRIC CO	12,847	$1.237M	0.2%	$96.29 *	$49.70	+76.5%	Com	291011104
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	10,987	$1.236M	0.2%	$112.50	$109.46	+2.7%	Com	464288281
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.224M	0.2%	$7.82	$7.25	—	Com	352518104
SSTK	SHUTTERSTOCK INC	12,100	$1.188M	0.2%	$98.18	$66.36	+47.9%	Com	825690100
GLD	SPDR GOLD TRUST	7,110	$1.178M	0.2%	$165.68	$124.80	+32.7%	Com	78463V107
MA	MASTERCARD INC-CLASS A	3,211	$1.173M	0.2%	$365.31 *	$176.18	+101.9%	Com	57636Q104
VNQ	VANGUARD REAL ESTATE ETF	11,159	$1.136M	0.2%	$101.80	$83.22	+22.3%	Com	922908553
AMP	AMERIPRISE FINANCIAL INC	4,531	$1.127M	0.2%	$248.73 *	$128.22	+81.4%	Com	03076C106
KMB	KIMBERLY-CLARK CORP	8,313	$1.112M	0.2%	$133.77 *	$104.61	+8.4%	Com	494368103
CSL	CARLISLE COS INC	5,675	$1.086M	0.2%	$191.37 *	$112.38	+61.8%	Com	142339100
—	BLACKROCK INC	1,221	$1.068M	0.2%	$874.69	$521.33	—	Com	09247X101
—	SVB FINANCIAL GROUP	1,880	$1.046M	0.2%	$556.38	$110.50	—	Com	78486Q101
COF	CAPITAL ONE FINANCIAL CORP	6,754	$1.045M	0.2%	$154.72 *	$69.70	+104.1%	Com	14040H105
ITW	ILLINOIS TOOL WORKS	4,664	$1.043M	0.2%	$223.63 *	$93.38	+115.4%	Com	452308109
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	23,033	$969K	0.2%	$42.07	$32.94	+27.7%	Com	97717X578
QCOM	QUALCOMM INC	6,773	$968K	0.2%	$142.92 *	$71.52	+81.2%	Com	747525103
LOW	LOWE'S COS INC	4,978	$966K	0.2%	$194.05 *	$76.83	+131.7%	Com	548661107
ACWI	ISHARES MSCI ACWI ETF	9,485	$960K	0.2%	$101.21	$72.53	+39.5%	Com	464288257
XBI	SPDR S&P BIOTECH ETF	7,015	$950K	0.2%	$135.42	$90.13	+50.2%	Com	78464A870
VLO	VALERO ENERGY CORP	11,864	$927K	0.2%	$78.14 *	$53.20	+25.8%	Com	91913Y100
DEM	WISDOMTREE EMERGING MARKETS	19,977	$913K	0.2%	$45.70	$39.01	+17.1%	Com	97717W315
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	10,964	$887K	0.2%	$80.90	$61.85	+30.9%	Com	464287606
GS	GOLDMAN SACHS GROUP INC	2,338	$887K	0.2%	$379.38 *	$155.63	+118.1%	Com	38141G104
COP	CONOCOPHILLIPS	14,377	$875K	0.2%	$60.86 *	$49.43	+4.7%	Com	20825C104
XLK	TECHNOLOGY SELECT SECT SPDR	5,834	$861K	0.2%	$147.58 *	$36.04	+104.9%	Com	81369Y803
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	6,400	$849K	0.2%	$132.66	$86.39	+53.5%	Com	464287887
—	INOVALON HLDGS INC	24,900	$849K	0.2%	$34.10	$18.15	—	Com	45781D101
ETN	EATON CORP PLC	5,681	$842K	0.2%	$148.21 *	$72.08	+91.5%	Com	G29183103
DVY	ISHARES DJ SELECT DIVIDEND ETF	7,179	$838K	0.2%	$116.73	$82.28	+41.7%	Com	464287168
SYK	STRYKER CORP	3,215	$835K	0.2%	$259.72 *	$178.79	+38.7%	Com	863667101
IVE	ISHARES S&P 500 VALUE ETF	5,635	$832K	0.2%	$147.65	$108.30	+36.3%	Com	464287408
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,535	$820K	0.2%	$86.00	$41.28	+108.4%	Com	381430503
VOO	VANGUARD S&P 500 ETF	2,071	$815K	0.2%	$393.53	$255.30	+54.1%	Com	922908363
DGRW	WISDOMTREE US QUALITY DIVID	13,570	$810K	0.2%	$59.69	$37.22	+60.3%	Com	97717X669
MCK	MCKESSON CORP	4,200	$803K	0.2%	$191.19 *	$153.18	+21.8%	Com	58155Q103
CRNC	CERENCE INC	7,450	$795K	0.2%	$106.71	$74.56	+43.1%	Com	156727109
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	14,463	$793K	0.2%	$54.83	$54.87	-0.1%	Com	464288646
GWW	WW GRAINGER INC	1,792	$785K	0.2%	$438.06 *	$199.65	+109.2%	Com	384802104
CAT	CATERPILLAR INC	3,541	$771K	0.1%	$217.74 *	$87.24	+129.1%	Com	149123101
APAM	ARTISAN PARTNERS ASSET MGMT IN	15,050	$765K	0.1%	$50.83 *	$28.85	+17.6%	Com	04316A108
EVR	EVERCORE PARTNERS INC-CL A	5,350	$753K	0.1%	$140.75 *	$80.64	+60.3%	Com	29977A105
UNH	UNITEDHEALTH GROUP INC	1,871	$749K	0.1%	$400.32 *	$252.87	+47.0%	Com	91324P102
C	CITIGROUP INC	10,511	$744K	0.1%	$70.78 *	$44.24	+35.9%	Com	172967424
HPQ	HP INC	24,584	$742K	0.1%	$30.18 *	$13.40	+92.5%	Com	40434L105
—	JACOBS ENGR GROUP INC	5,542	$739K	0.1%	$133.35	$129.65	—	Com	469814107
—	WALGREENS BOOTS ALLIANCE INC	13,638	$717K	0.1%	$52.57	$69.87	—	Com	931427108
LKQ	LKQ CORPORATION	14,521	$715K	0.1%	$49.24 *	$27.74	+59.3%	Com	501889208
ROP	ROPER TECHNOLOGIES INC	1,488	$699K	0.1%	$469.76 *	$227.17	+101.3%	Com	776696106
MDT	MEDTRONIC PLC	5,530	$686K	0.1%	$124.05 *	$82.00	+32.6%	Com	G5960L103
—	HILLENBRAND INC	15,500	$683K	0.1%	$44.06	$39.81	—	Com	431571108
PEG	PUBLIC SERVICE ENTERPRISE GP	11,422	$682K	0.1%	$59.71 *	$37.14	+38.4%	Com	744573106
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	6,276	$661K	0.1%	$105.32	$76.92	+36.9%	Com	464287705
CF	CF INDUSTRIES HOLDINGS INC	12,685	$653K	0.1%	$51.48 *	$31.75	+47.1%	Com	125269100
—	CATALENT INC	6,008	$650K	0.1%	$108.19	$104.18	—	Com	148806102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,936	$648K	0.1%	$54.29	$43.16	+25.8%	Com	922042858
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	9,253	$647K	0.1%	$69.92	$58.46	+19.7%	Com	81369Y308
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,716	$634K	0.1%	$40.34	$37.68	+7.1%	Com	46435U663
VFC	VF CORP	7,719	$633K	0.1%	$82.01	$83.35	-1.6%	Com	918204108
CB	CHUBB LTD	3,937	$626K	0.1%	$159.00 *	$118.54	+26.1%	Com	H1467J104
UPS	UNITED PARCEL SERVICE-CL B	3,003	$625K	0.1%	$208.13 *	$88.87	+92.5%	Com	911312106
XYL	XYLEM INC	5,090	$611K	0.1%	$120.04 *	$108.16	+5.2%	Com	98419M100
T	AT&T INC	21,164	$610K	0.1%	$28.82 *	$16.54	-1.7%	Com	00206R102
VO	VANGUARD IND FD MID-CAP	2,571	$610K	0.1%	$237.26 *	$37.33	+59.0%	Com	922908629
—	STERICYCLE INC	8,350	$597K	0.1%	$71.50	$69.34	—	Com	858912108
DTE	DTE ENERGY COMPANY	4,575	$593K	0.1%	$129.62 *	$70.75	+34.5%	Com	233331107
WM	WASTE MGMT INC	4,031	$565K	0.1%	$140.16 *	$101.76	+28.4%	Com	94106L109
VYM	VANGUARD HIGH DVD YIELD ETF	5,272	$553K	0.1%	$104.89	$79.85	+31.2%	Com	921946406
MU	MICRON TECHNOLOGY INC	6,442	$547K	0.1%	$84.91 *	$67.86	+22.2%	Com	595112103
WFC	WELLS FARGO & CO	12,050	$546K	0.1%	$45.31 *	$32.32	+25.5%	Com	949746101
SO	SOUTHERN CO/THE	9,026	$546K	0.1%	$60.49 *	$34.67	+47.5%	Com	842587107
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$543K	0.1%	$34.67	$26.08	+32.8%	Com	46434V803
EXLS	EXLSERVICE HOLDINGS INC	5,100	$542K	0.1%	$106.27 *	$15.86	+34.0%	Com	302081104
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	6,834	$540K	0.1%	$79.02	$75.30	+4.9%	Com	46435G516
VXF	VANGUARD EXTENDED MARKET ETF	2,859	$539K	0.1%	$188.53	$180.50	+4.5%	Com	922908652
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,612	$537K	0.1%	$62.35 *	$41.89	+32.8%	Com	609207105
PANW	PALO ALTO NETWORKS INC	1,437	$533K	0.1%	$370.91 *	$35.68	+73.3%	Com	697435105
CMP	COMPASS MINERALS INTL INC	8,800	$521K	0.1%	$59.20 *	$57.09	-1.6%	Com	20451N101
—	BOTTOMLINE TECH DEL INC	14,000	$519K	0.1%	$37.07	$52.71	—	Com	101388106
SBUX	STARBUCKS CORP	4,635	$518K	0.1%	$111.76 *	$70.36	+43.2%	Com	855244109
SWK	STANLEY BLACK & DECKER INC	2,516	$516K	0.1%	$205.09 *	$95.50	+83.3%	Com	854502101
PLOW	DOUGLAS DYNAMICS INC	12,600	$513K	0.1%	$40.71	$38.42	+5.9%	Com	25960R105
MO	ALTRIA GROUP INC	10,525	$502K	0.1%	$47.70 *	$35.63	-6.2%	Com	02209S103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,733	$501K	0.1%	$51.47	$40.27	+27.9%	Com	921943858
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	8,100	$498K	0.1%	$61.48	$62.13	-1.1%	Com	92206C102
FTDR	FRONTDOOR INC	9,950	$496K	0.1%	$49.85	$45.70	+9.0%	Com	35905A109
—	ETFMG PRIME CYBER SECURITY ETF	8,040	$488K	0.1%	$60.70	$57.55	—	Com	26924G201
GIS	GENERAL MILLS INC	7,932	$483K	0.1%	$60.89 *	$41.33	+26.2%	Com	370334104
WSC	WILLSCOT MOBIL MINI HLDNG CORP	17,195	$479K	0.1%	$27.86	$20.17	+38.2%	Com	971378104
TXN	TEXAS INSTRUMENTS INC	2,447	$471K	0.1%	$192.48 *	$113.30	+49.0%	Com	882508104
TFC	TRUIST FINANCIAL CORPORATION	8,318	$462K	0.1%	$55.54 *	$31.91	+39.8%	Com	89832Q109
—	HOSTESS BRANDS INC	28,500	$461K	0.1%	$16.18	$14.63	—	Com	44109J106
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$450K	0.1%	$174.76	$120.98	+44.5%	Com	892331307
CMCSA	COMCAST CORP-CLASS A	7,838	$447K	0.1%	$57.03 *	$34.78	+43.9%	Com	20030N101
GILD	GILEAD SCIENCES INC	6,425	$442K	0.1%	$68.79 *	$56.76	+2.3%	Com	375558103
KBE	KBW BANK ETF	8,490	$436K	0.1%	$51.35	$27.87	+84.1%	Com	78464A797
BV	BRIGHTVIEW HLDGS INC	27,000	$435K	0.1%	$16.11	$13.70	+17.7%	Com	10948C107
KN	KNOWLES CORP	22,000	$434K	0.1%	$19.73	$16.72	+18.1%	Com	49926D109
NVS	NOVARTIS AG-SPONSORED ADR	4,653	$425K	0.1%	$91.34	$81.37	+12.1%	Com	66987V109
USB	US BANCORP	7,456	$425K	0.1%	$57.00 *	$36.80	+26.8%	Com	902973304
APG	API GROUP CORP	20,000	$418K	0.1%	$20.90 *	$10.59	+31.5%	Com	00187Y100
—	TERMINIX GLOBAL HOLDINGS INC	8,500	$406K	0.1%	$47.76	$51.06	—	Com	88087E100
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,347	$385K	0.1%	$115.03	$76.67	+50.0%	Com	464287473
F	FORD MOTOR CO	25,800	$383K	0.1%	$14.84 *	$8.68	+29.9%	Com	345370860
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$380K	0.1%	$105.56	$71.90	+46.6%	Com	464287879
DES	WISDOM TREE SMALL CAP DIVIDEND	11,840	$378K	0.1%	$31.93	$27.57	+15.7%	Com	97717W604
CLX	CLOROX COMPANY	2,040	$367K	0.1%	$179.90 *	$160.92	-3.5%	Com	189054109
—	ALEXION PHARMACEUTICALS INC COM	1,991	$366K	0.1%	$183.83	$98.45	—	Com	015351109
EFV	ISHARES TR MSCI EAFE VALUE ETF	6,554	$339K	0.1%	$51.72	$52.89	-2.1%	Com	464288877
LTPZ	PIMCO 15 YEAR US TIPS INDEX FUND	3,864	$334K	0.1%	$86.44	$86.79	-0.4%	Com	72201R304
—	DUKE REALTY CORP	7,037	$333K	0.1%	$47.32	$32.56	—	Com	264411505
MTUM	ISHARES EDGE MSCI USA MOMENT	1,913	$332K	0.1%	$173.55	$165.34	+4.9%	Com	46432F396
GNTX	GENTEX CORP	10,000	$331K	0.1%	$33.10	$30.84	+7.3%	Com	371901109
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	11,359	$330K	0.1%	$29.05	$27.85	+4.5%	Com	464287796
ARKK	ARKK INNOVATION ETF	2,510	$328K	0.1%	$130.68	$116.56	+12.2%	Com	00214Q104
TJX	TJX COMPANIES INC	4,860	$328K	0.1%	$67.49 *	$46.18	+36.6%	Com	872540109
—	SP PLUS CORP	10,600	$324K	0.1%	$30.57	$28.87	—	Com	78469C103
ZM	ZOOM VIDEO COMMUNICATIONS INC	835	$323K	0.1%	$386.83	$179.93	+115.1%	Com	98980L101
VB	VANGUARD SMALL-CAP ETF	1,424	$321K	0.1%	$225.42	$115.00	+95.9%	Com	922908751
—	APTIV PLC	2,036	$320K	0.1%	$157.17	$78.82	—	Com	G6095L109
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,000	$320K	0.1%	$53.33	$35.92	+48.5%	Com	37954Y889
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,918	$318K	0.1%	$165.80	$118.04	+40.4%	Com	464287630
BX	BLACKSTONE GROUP INC CL A	3,269	$318K	0.1%	$97.28 *	$60.85	+37.4%	Com	09260D107
PNC	PNC FINANCIAL SERVICES GROUP	1,660	$317K	0.1%	$190.96 *	$111.83	+44.3%	Com	693475105
ZTS	ZOETIS INC CL A	1,689	$315K	0.1%	$186.50 *	$166.50	+7.3%	Com	98978V103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,095	$304K	0.1%	$74.24	$60.32	+22.9%	Com	464288273
NFLX	NETFLIX INC	573	$303K	0.1%	$528.80 *	$50.98	+3.6%	Com	64110L106
CTSH	COGNIZANT TECH SOLUTIONS-A	4,366	$302K	0.1%	$69.17 *	$50.74	+27.2%	Com	192446102
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	24,844	$297K	0.1%	$11.95	$11.12	—	Com	780905840
—	VERINT SYSTEMS INC	6,500	$293K	0.1%	$45.08	$67.23	—	Com	92343X100
EFG	ISHARES TR EAFE GROWTH ETF	2,696	$289K	0.1%	$107.20	$78.10	+37.4%	Com	464288885
—	QUOTIENT TECHNOLOGY INC	25,600	$277K	0.1%	$10.82	$9.41	—	Com	749119103
—	JPMorgan Chase & Co	250,000	$277K	0.1%	$1.11	$1.04	—	Pfd Stk	46625HJQ4
—	Bank of America	250,000	$276K	0.1%	$1.10	$1.02	—	Pfd Stk	060505EH3
IWV	ISHARES RUSSELL 3000 ETF	1,070	$274K	0.1%	$256.07	$249.29	+2.7%	Com	464287689
GD	GENERAL DYNAMICS CORP	1,444	$272K	0.1%	$188.37 *	$124.31	+37.3%	Com	369550108
—	AVALARA INC	1,672	$271K	0.1%	$162.08	$133.37	—	Com	05338G106
AVGO	BROADCOM INC	559	$267K	0.1%	$477.64 *	$34.82	+25.1%	Com	11135F101
—	XILINX INC	1,813	$262K	0.1%	$144.51	$105.49	—	Com	983919101
MSI	MOTOROLA SOLUTIONS INC	1,162	$252K	0.0%	$216.87 *	$168.08	+22.3%	Com	620076307
TREE	LENDINGTREE INC NEW	1,150	$244K	0.0%	$212.17	$273.91	—	Com	52603B107
DOW	DOW INC COM	3,866	$244K	0.0%	$63.11 *	$46.75	+5.3%	Com	260557103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,470	$237K	0.0%	$161.22 *	$155.74	-3.5%	Com	98956P102
DE	DEERE & CO	665	$235K	0.0%	$353.38 *	$307.48	+8.0%	Com	244199105
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	2,806	$231K	0.0%	$82.32	$73.96	+11.3%	Com	922042866
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	573	$223K	0.0%	$389.18 *	$60.53	+28.9%	Com	464287515
LMT	LOCKHEED MARTIN CORP	591	$223K	0.0%	$377.33 *	$338.54	-1.2%	Com	539830109
AMLP	ALERIAN MLP ETF	5,990	$218K	0.0%	$36.39	$34.31	+6.1%	Com	00162Q452
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	5,174	$215K	0.0%	$41.55	$41.97	-0.9%	Com	78463X152
—	LINDE PLC COM	745	$215K	0.0%	$288.59	$279.19	—	Com	G5494J103
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	3,143	$214K	0.0%	$68.09	$68.53	-0.8%	Com	921946794
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,175	$213K	0.0%	$51.02	$51.56	-1.3%	Com	33739Q200
TSN	TYSON FOODS INC-CL A	2,880	$212K	0.0%	$73.61 *	$59.72	+7.5%	Com	902494103
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.42	$7.41	—	Com	863012544
—	Bank Amer Corp	100,000	$116K	0.0%	$1.16	$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