Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112,449 | $30.82M | 6.0% | $274.04 * | $21.45 | +219.4% | Com | 464287614 |
| MSFT | MICROSOFT CORP | 56,312 | $15.88M | 3.1% | $281.93 * | $92.95 | +192.9% | Com | 594918104 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 589,752 | $15.65M | 3.0% | $26.53 | $25.41 | +4.4% | Com | 46429B267 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 242,595 | $12.16M | 2.4% | $50.14 | $50.12 | +0.0% | Com | 46431W507 |
| CWB | SPDR BBG BARC CONVERTIBLE | 136,340 | $11.64M | 2.3% | $85.35 | $51.23 | +66.6% | Com | 78464A359 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 72,043 | $11.28M | 2.2% | $156.52 | $105.90 | +47.8% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,795 | $11.26M | 2.2% | $263.07 * | $26.11 | +101.5% | Com | 464287507 |
| USMV | ISHARES TR MIN VOL USA ETF | 141,063 | $10.37M | 2.0% | $73.50 | $60.31 | +21.9% | Com | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 23,952 | $10.32M | 2.0% | $430.82 | $329.66 | +30.7% | Com | 464287200 |
| NVDA | NVIDIA CORP | 48,382 | $10.02M | 1.9% | $207.16 * | $16.61 | +24.5% | Com | 67066G104 |
| CWI | SPDR MSCI ACWI EX-US | 334,780 | $9.699M | 1.9% | $28.97 | $25.14 | +15.2% | Com | 78463X848 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 103,459 | $9.025M | 1.8% | $87.23 | $66.42 | +31.3% | Com | 921946810 |
| SPY | SPDR S&P 500 ETF TRUST | 20,211 | $8.673M | 1.7% | $429.12 | $233.16 | +84.1% | Com | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 23,997 | $8.59M | 1.7% | $357.96 | $207.98 | +72.1% | Com | 46090E103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 64,087 | $8.442M | 1.6% | $131.73 | $84.61 | +55.7% | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,156 | $8.328M | 1.6% | $74.25 | $60.51 | +22.7% | Com | 46432F842 |
| PFF | ISHARES S&P PREF STK ETF | 192,590 | $7.475M | 1.5% | $38.81 | $36.64 | +5.9% | Com | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,326 | $7.242M | 1.4% | $109.19 | $75.13 | +45.3% | Com | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 84,532 | $6.966M | 1.4% | $82.41 | $80.80 | +2.0% | Com | 92206C409 |
| KO | COCA-COLA CO/THE | 122,454 | $6.425M | 1.2% | $52.47 * | $32.11 | +43.9% | Com | 191216100 |
| JPM | JPMORGAN CHASE & CO | 38,192 | $6.251M | 1.2% | $163.67 * | $76.51 | +91.5% | Com | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,852 | $5.874M | 1.1% | $218.75 | $132.98 | +64.5% | Com | 464287655 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 58,710 | $5.781M | 1.1% | $98.47 | $76.79 | +28.2% | Com | 46435G425 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,106 | $5.609M | 1.1% | $293.57 | $124.92 | +135.0% | Com | 464287648 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 122,421 | $5.595M | 1.1% | $45.70 | $45.27 | +0.9% | Com | 46434V407 |
| COST | COSTCO WHOLESALE CORP | 12,065 | $5.422M | 1.1% | $449.40 * | $184.49 | +131.8% | Com | 22160K105 |
| ABBV | ABBVIE INC | 49,886 | $5.382M | 1.0% | $107.89 * | $63.68 | +44.3% | Com | 00287Y109 |
| GOOGL | ALPHABET INC-CL A | 1,847 | $4.938M | 1.0% | $2673.52 * | $54.27 | +144.5% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,309 | $4.809M | 0.9% | $153.60 | $118.57 | +29.5% | Com | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 79,094 | $4.271M | 0.8% | $54.00 * | $35.75 | +15.7% | Com | 92343V104 |
| DIS | WALT DISNEY CO/THE | 24,320 | $4.114M | 0.8% | $169.16 * | $138.83 | +19.0% | Com | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,419 | $4.105M | 0.8% | $161.49 * | $81.76 | +74.6% | Com | 478160104 |
| MMM | 3M CO | 22,770 | $3.994M | 0.8% | $175.41 * | $102.26 | +22.1% | Com | 88579Y101 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 39,278 | $3.977M | 0.8% | $101.25 | $69.72 | +45.2% | Com | 464287721 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 71,392 | $3.801M | 0.7% | $53.24 | $53.47 | -0.4% | Com | 46434V613 |
| PYPL | PAYPAL HOLDINGS INC | 14,508 | $3.775M | 0.7% | $260.20 | $162.98 | +59.3% | Com | 70450Y103 |
| CVX | CHEVRON CORP | 36,225 | $3.675M | 0.7% | $101.45 * | $74.60 | +14.4% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,379 | $3.644M | 0.7% | $571.25 | $261.96 | +115.6% | Com | 883556102 |
| XLB | MATERIALS SELECT SPDR FUND | 43,684 | $3.456M | 0.7% | $79.11 * | $37.93 | +4.3% | Com | 81369Y100 |
| PG | PROCTER & GAMBLE CO/THE | 23,565 | $3.295M | 0.6% | $139.83 * | $75.61 | +66.2% | Com | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,304 | $3.289M | 0.6% | $68.09 * | $36.01 | +73.9% | Com | G51502105 |
| PFE | PFIZER INC | 73,841 | $3.176M | 0.6% | $43.01 * | $21.59 | +60.8% | Com | 717081103 |
| NKE | NIKE INC -CL B | 20,982 | $3.047M | 0.6% | $145.22 * | $85.96 | +58.2% | Com | 654106103 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,483 | $3.018M | 0.6% | $172.62 * | $93.79 | +74.5% | Com | G8994E103 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,015 | $2.953M | 0.6% | $98.38 | $66.88 | +47.1% | Com | 464287150 |
| ENB | ENBRIDGE INC | 71,102 | $2.83M | 0.5% | $39.80 * | $24.33 | +24.1% | Com | 29250N105 |
| LLY | ELI LILLY & CO | 12,024 | $2.778M | 0.5% | $231.04 * | $117.26 | +89.2% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 35,117 | $2.757M | 0.5% | $78.51 * | $66.13 | +6.1% | Com | 65339F101 |
| XOM | EXXON MOBIL CORP | 46,839 | $2.755M | 0.5% | $58.82 * | $46.24 | +8.9% | Com | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 49,756 | $2.709M | 0.5% | $54.45 * | $32.94 | +45.0% | Com | 17275R102 |
| INTC | INTEL CORP | 49,454 | $2.635M | 0.5% | $53.28 * | $37.34 | +31.4% | Com | 458140100 |
| V | VISA INC-CLASS A SHARES | 11,816 | $2.632M | 0.5% | $222.75 * | $81.99 | +163.1% | Com | 92826C839 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 46,073 | $2.61M | 0.5% | $56.65 | $54.17 | +4.6% | Com | 464287291 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 25,482 | $2.566M | 0.5% | $100.70 | $74.40 | +35.3% | Com | 46432F388 |
| GOOG | ALPHABET INC-CL C | 951 | $2.535M | 0.5% | $2665.62 * | $58.93 | +124.5% | Com | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 29,913 | $2.334M | 0.5% | $78.03 | $60.49 | +29.0% | Com | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,395 | $2.325M | 0.5% | $63.88 * | $29.14 | +9.6% | Com | 81369Y886 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 34,628 | $2.174M | 0.4% | $62.78 | $58.81 | +6.7% | Com | 464288810 |
| PEP | PEPSICO INC | 14,275 | $2.147M | 0.4% | $150.40 * | $78.71 | +67.4% | Com | 713448108 |
| DHR | DANAHER CORP | 6,995 | $2.129M | 0.4% | $304.36 * | $96.47 | +174.4% | Com | 235851102 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,749 | $2.115M | 0.4% | $241.74 | $153.19 | +57.8% | Com | 464287622 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,822 | $2.027M | 0.4% | $61.76 | $51.62 | +19.6% | Com | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 29,747 | $1.952M | 0.4% | $65.62 | $68.50 | -4.2% | Com | 922042874 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,468 | $1.94M | 0.4% | $94.78 * | $58.33 | +32.5% | Com | 718172109 |
| UNP | UNION PACIFIC CORP | 9,806 | $1.922M | 0.4% | $196.00 * | $103.86 | +71.2% | Com | 907818108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 63,380 | $1.908M | 0.4% | $30.10 | $29.49 | +2.1% | Com | 46435G474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,654 | $1.866M | 0.4% | $127.34 | $80.76 | +57.6% | Com | 81369Y209 |
| CMI | CUMMINS INC | 7,990 | $1.794M | 0.3% | $224.53 * | $194.55 | +4.0% | Com | 231021106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,891 | $1.79M | 0.3% | $78.20 | $52.69 | +48.5% | Com | 464287499 |
| IBM | INTL BUSINESS MACHINES CORP | 12,848 | $1.785M | 0.3% | $138.93 * | $102.63 | +9.1% | Com | 459200101 |
| HD | HOME DEPOT INC | 5,245 | $1.721M | 0.3% | $328.12 * | $130.89 | +125.7% | Com | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1.705M | 0.3% | $60.95 | $50.54 | +20.6% | Com | 922042775 |
| XYL | XYLEM INC | 13,625 | $1.686M | 0.3% | $123.74 * | $116.93 | +0.5% | Com | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,453 | $1.68M | 0.3% | $51.77 * | $35.98 | +35.6% | Com | 14448C104 |
| META | FACEBOOK INC-A | 4,774 | $1.621M | 0.3% | $339.55 | $170.72 | +97.4% | Com | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,971 | $1.61M | 0.3% | $179.47 * | $42.64 | +110.4% | Com | 81369Y407 |
| ACN | ACCENTURE PLC-CL A | 5,031 | $1.609M | 0.3% | $319.82 * | $176.58 | +70.2% | Com | G1151C101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,607 | $1.571M | 0.3% | $182.53 * | $40.49 | +50.3% | Com | 46138E149 |
| ECL | ECOLAB INC | 7,438 | $1.552M | 0.3% | $208.66 * | $160.99 | +23.5% | Com | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP | 21,114 | $1.538M | 0.3% | $72.84 * | $67.39 | +2.1% | Com | 808513105 |
| NDAQ | NASDAQ INC | 7,781 | $1.502M | 0.3% | $193.03 * | $39.57 | +53.3% | Com | 631103108 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 36,073 | $1.495M | 0.3% | $41.44 | $36.04 | +15.0% | Com | 46434G863 |
| CVS | CVS HEALTH CORP | 17,618 | $1.495M | 0.3% | $84.86 * | $56.97 | +29.1% | Com | 126650100 |
| MRK | MERCK & CO. INC. | 19,647 | $1.476M | 0.3% | $75.13 * | $50.80 | +29.5% | Com | 58933Y105 |
| MCD | MCDONALD'S CORP | 6,123 | $1.476M | 0.3% | $241.06 * | $90.61 | +141.5% | Com | 580135101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,605 | $1.436M | 0.3% | $256.20 * | $124.39 | +3.0% | Com | 92189F676 |
| FISV | FISERV INC | 13,188 | $1.431M | 0.3% | $108.51 | $82.46 | +31.6% | Com | 337738108 |
| ORCL | ORACLE CORP | 16,386 | $1.427M | 0.3% | $87.09 * | $43.42 | +89.4% | Com | 68389X105 |
| GM | GENERAL MOTORS CO | 26,675 | $1.406M | 0.3% | $52.71 * | $51.93 | -2.1% | Com | 37045V100 |
| ADBE | ADOBE SYSTEMS INC | 2,392 | $1.378M | 0.3% | $576.09 | $218.25 | +163.8% | Com | 00724F101 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1.371M | 0.3% | $113.31 | $66.36 | +70.8% | Com | 825690100 |
| WMT | WALMART INC | 9,746 | $1.358M | 0.3% | $139.34 * | $26.20 | +67.6% | Com | 931142103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 7,376 | $1.345M | 0.3% | $182.35 | $184.21 | -1.0% | Com | 922908652 |
| HON | HONEYWELL INTERNATIONAL INC | 6,265 | $1.33M | 0.3% | $212.29 * | $117.79 | +55.3% | Com | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,594 | $1.282M | 0.2% | $101.79 | $85.82 | +18.6% | Com | 922908553 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,232 | $1.274M | 0.2% | $73.93 | $53.03 | +39.4% | Com | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,256 | $1.258M | 0.2% | $59.18 * | $42.79 | +16.1% | Com | 110122108 |
| VFC | VF CORP | 18,369 | $1.231M | 0.2% | $67.02 | $79.51 | -15.8% | Com | 918204108 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 11,139 | $1.226M | 0.2% | $110.06 | $109.50 | +0.5% | Com | 464288281 |
| EMR | EMERSON ELECTRIC CO | 12,927 | $1.218M | 0.2% | $94.22 * | $49.70 | +73.6% | Com | 291011104 |
| — | SVB FINANCIAL GROUP | 1,880 | $1.216M | 0.2% | $646.81 | $110.50 | — | Com | 78486Q101 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1.207M | 0.2% | $7.71 | $7.25 | — | Com | 352518104 |
| AMP | AMERIPRISE FINANCIAL INC | 4,485 | $1.185M | 0.2% | $264.21 * | $128.22 | +93.4% | Com | 03076C106 |
| IAU | ISHARES GOLD TRUST ISHARES | 35,111 | $1.173M | 0.2% | $33.41 | $34.57 | -3.3% | Com | 464285204 |
| GLD | SPDR GOLD TRUST | 7,110 | $1.168M | 0.2% | $164.28 | $124.80 | +31.6% | Com | 78463V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,750 | $1.127M | 0.2% | $145.42 | $119.41 | +21.8% | Com | 464287408 |
| CSL | CARLISLE COS INC | 5,649 | $1.123M | 0.2% | $198.80 * | $112.38 | +68.5% | Com | 142339100 |
| MA | MASTERCARD INC-CLASS A | 3,216 | $1.118M | 0.2% | $347.64 * | $176.18 | +92.5% | Com | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 8,311 | $1.101M | 0.2% | $132.48 * | $104.61 | +8.2% | Com | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,777 | $1.098M | 0.2% | $162.02 * | $69.70 | +115.3% | Com | 14040H105 |
| — | BLACKROCK INC | 1,231 | $1.032M | 0.2% | $838.34 | $521.33 | — | Com | 09247X101 |
| FDX | FEDEX CORP | 4,646 | $1.019M | 0.2% | $219.33 * | $139.96 | +43.4% | Com | 31428X106 |
| LOW | LOWE'S COS INC | 4,998 | $1.014M | 0.2% | $202.88 * | $76.83 | +143.4% | Com | 548661107 |
| — | INOVALON HLDGS INC | 24,900 | $1.003M | 0.2% | $40.28 | $18.15 | — | Com | 45781D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,083 | $1.002M | 0.2% | $481.04 | $274.98 | +74.9% | Com | 78467Y107 |
| COP | CONOCOPHILLIPS | 14,225 | $964K | 0.2% | $67.77 * | $49.43 | +17.4% | Com | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $964K | 0.2% | $206.69 * | $93.38 | +100.2% | Com | 452308109 |
| ACWI | ISHARES MSCI ACWI ETF | 9,234 | $923K | 0.2% | $99.96 | $72.53 | +37.8% | Com | 464288257 |
| QCOM | QUALCOMM INC | 6,982 | $901K | 0.2% | $129.05 * | $73.24 | +60.4% | Com | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $893K | 0.2% | $377.91 * | $157.68 | +115.5% | Com | 38141G104 |
| ETN | EATON CORP PLC | 5,881 | $878K | 0.2% | $149.29 * | $74.71 | +87.0% | Com | G29183103 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,841 | $866K | 0.2% | $43.65 | $39.01 | +11.8% | Com | 97717W315 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,864 | $860K | 0.2% | $79.16 | $61.85 | +28.0% | Com | 464287606 |
| SYK | STRYKER CORP | 3,229 | $851K | 0.2% | $263.55 * | $178.79 | +41.1% | Com | 863667101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,670 | $847K | 0.2% | $149.38 * | $36.04 | +107.2% | Com | 81369Y803 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $833K | 0.2% | $130.16 | $86.39 | +50.5% | Com | 464287887 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,004 | $824K | 0.2% | $58.84 | $37.96 | +55.0% | Com | 97717X669 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,179 | $824K | 0.2% | $114.78 | $82.28 | +39.4% | Com | 464287168 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,535 | $820K | 0.2% | $86.00 | $41.28 | +108.4% | Com | 381430503 |
| — | JACOBS ENGR GROUP INC | 6,182 | $819K | 0.2% | $132.48 | $129.95 | — | Com | 469814107 |
| VOO | VANGUARD S&P 500 ETF | 2,068 | $816K | 0.2% | $394.58 | $255.30 | +54.5% | Com | 922908363 |
| — | CATALENT INC | 5,976 | $795K | 0.2% | $133.03 | $104.18 | — | Com | 148806102 |
| XBI | SPDR S&P BIOTECH ETF | 6,215 | $781K | 0.2% | $125.66 | $90.13 | +39.5% | Com | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $781K | 0.2% | $390.70 * | $261.32 | +39.3% | Com | 91324P102 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 35,817 | $775K | 0.2% | $21.64 | $27.97 | -22.6% | Com | 464288224 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 19,948 | $745K | 0.1% | $37.35 | $32.94 | +13.3% | Com | 97717X578 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 13,594 | $743K | 0.1% | $54.66 | $54.87 | -0.4% | Com | 464288646 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,050 | $736K | 0.1% | $48.90 * | $28.85 | +15.4% | Com | 04316A108 |
| LKQ | LKQ CORPORATION | 14,592 | $734K | 0.1% | $50.30 * | $27.74 | +62.9% | Com | 501889208 |
| MCK | MCKESSON CORP | 3,613 | $721K | 0.1% | $199.56 * | $153.18 | +27.2% | Com | 58155Q103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,783 | $717K | 0.1% | $60.85 * | $37.66 | +40.3% | Com | 744573106 |
| CRNC | CERENCE INC | 7,450 | $716K | 0.1% | $96.11 | $74.56 | +28.9% | Com | 156727109 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,350 | $715K | 0.1% | $133.64 * | $80.64 | +52.9% | Com | 29977A105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,275 | $714K | 0.1% | $50.02 | $44.56 | +12.2% | Com | 922042858 |
| C | CITIGROUP INC | 10,115 | $710K | 0.1% | $70.19 * | $44.24 | +35.8% | Com | 172967424 |
| VO | VANGUARD IND FD MID-CAP | 2,952 | $699K | 0.1% | $236.79 * | $40.31 | +46.8% | Com | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $699K | 0.1% | $478.77 * | $36.22 | +120.4% | Com | 697435105 |
| GWW | WW GRAINGER INC | 1,759 | $691K | 0.1% | $392.84 * | $199.65 | +88.5% | Com | 384802104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,793 | $691K | 0.1% | $182.18 * | $104.26 | +44.4% | Com | 911312106 |
| CB | CHUBB LTD | 3,937 | $683K | 0.1% | $173.48 * | $118.54 | +38.2% | Com | H1467J104 |
| MDT | MEDTRONIC PLC | 5,423 | $680K | 0.1% | $125.39 * | $82.00 | +34.6% | Com | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,426 | $679K | 0.1% | $47.07 | $68.63 | — | Com | 931427108 |
| CAT | CATERPILLAR INC | 3,541 | $679K | 0.1% | $191.75 * | $87.24 | +103.1% | Com | 149123101 |
| AVGO | BROADCOM INC | 1,380 | $669K | 0.1% | $484.78 * | $40.57 | +10.0% | Com | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,496 | $667K | 0.1% | $445.86 * | $227.17 | +91.2% | Com | 776696106 |
| — | HILLENBRAND INC | 15,500 | $661K | 0.1% | $42.65 | $39.81 | — | Com | 431571108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $647K | 0.1% | $103.09 | $76.92 | +34.0% | Com | 464287705 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $628K | 0.1% | $123.14 * | $15.86 | +55.3% | Com | 302081104 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,238 | $627K | 0.1% | $55.79 * | $31.75 | +60.6% | Com | 125269100 |
| HPQ | HP INC | 22,552 | $617K | 0.1% | $27.36 * | $13.40 | +75.6% | Com | 40434L105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 7,581 | $614K | 0.1% | $80.99 | $79.33 | +2.2% | Com | 922042866 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,716 | $613K | 0.1% | $39.00 | $37.68 | +3.5% | Com | 46435U663 |
| WM | WASTE MGMT INC | 4,079 | $609K | 0.1% | $149.30 * | $102.21 | +36.8% | Com | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,673 | $597K | 0.1% | $68.83 | $58.46 | +17.8% | Com | 81369Y308 |
| SBUX | STARBUCKS CORP | 5,228 | $577K | 0.1% | $110.37 * | $74.37 | +34.1% | Com | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,364 | $574K | 0.1% | $50.51 | $41.95 | +20.3% | Com | 921943858 |
| T | AT&T INC | 21,113 | $570K | 0.1% | $27.00 * | $16.54 | -5.5% | Com | 00206R102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,248 | $568K | 0.1% | $78.37 | $75.59 | +3.7% | Com | 46435G516 |
| — | STERICYCLE INC | 8,350 | $568K | 0.1% | $68.02 | $69.34 | — | Com | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $567K | 0.1% | $64.43 * | $57.09 | +8.1% | Com | 20451N101 |
| SO | SOUTHERN CO/THE | 9,026 | $559K | 0.1% | $61.93 * | $34.67 | +52.6% | Com | 842587107 |
| WFC | WELLS FARGO & CO | 11,925 | $553K | 0.1% | $46.37 * | $32.32 | +29.2% | Com | 949746101 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $550K | 0.1% | $39.29 | $52.71 | — | Com | 101388106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,272 | $545K | 0.1% | $103.38 | $79.85 | +29.4% | Com | 921946406 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,195 | $545K | 0.1% | $31.70 | $20.17 | +57.3% | Com | 971378104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $539K | 0.1% | $34.41 | $26.08 | +31.9% | Com | 46434V803 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,495 | $517K | 0.1% | $60.86 | $57.72 | — | Com | 26924G201 |
| USB | US BANCORP | 8,668 | $515K | 0.1% | $59.41 * | $38.18 | +28.5% | Com | 902973304 |
| — | PIONEER NATURAL RESOURCES | 3,037 | $506K | 0.1% | $166.61 | $166.61 | — | Com | 723787107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,611 | $501K | 0.1% | $58.18 * | $41.89 | +24.5% | Com | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 2,595 | $499K | 0.1% | $192.29 * | $116.42 | +45.7% | Com | 882508104 |
| — | HOSTESS BRANDS INC | 28,500 | $495K | 0.1% | $17.37 | $14.63 | — | Com | 44109J106 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,236 | $483K | 0.1% | $58.64 * | $31.91 | +49.0% | Com | 89832Q109 |
| MO | ALTRIA GROUP INC | 10,525 | $480K | 0.1% | $45.61 * | $35.63 | -8.8% | Com | 02209S103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $478K | 0.1% | $178.03 | $123.34 | +44.1% | Com | 892331307 |
| GIS | GENERAL MILLS INC | 7,932 | $474K | 0.1% | $59.76 * | $41.33 | +24.9% | Com | 370334104 |
| GILD | GILEAD SCIENCES INC | 6,702 | $468K | 0.1% | $69.83 * | $56.87 | +4.6% | Com | 375558103 |
| DTE | DTE ENERGY COMPANY | 4,183 | $468K | 0.1% | $111.88 * | $70.75 | +37.2% | Com | 233331107 |
| MU | MICRON TECHNOLOGY INC | 6,570 | $466K | 0.1% | $70.93 * | $67.97 | +2.0% | Com | 595112103 |
| PLOW | DOUGLAS DYNAMICS INC | 12,600 | $457K | 0.1% | $36.27 | $38.42 | -5.5% | Com | 25960R105 |
| KBE | KBW BANK ETF | 8,490 | $450K | 0.1% | $53.00 | $27.87 | +89.8% | Com | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $441K | 0.1% | $175.28 * | $95.50 | +57.4% | Com | 854502101 |
| CMCSA | COMCAST CORP-CLASS A | 7,838 | $439K | 0.1% | $56.01 * | $34.78 | +41.7% | Com | 20030N101 |
| FTDR | FRONTDOOR INC | 9,950 | $417K | 0.1% | $41.91 | $45.70 | -8.3% | Com | 35905A109 |
| KN | KNOWLES CORP | 22,000 | $412K | 0.1% | $18.73 | $16.72 | +12.1% | Com | 49926D109 |
| APG | API GROUP CORP | 20,000 | $407K | 0.1% | $20.35 * | $10.59 | +28.1% | Com | 00187Y100 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 6,600 | $405K | 0.1% | $61.36 | $62.13 | -1.2% | Com | 92206C102 |
| BV | BRIGHTVIEW HLDGS INC | 27,000 | $399K | 0.1% | $14.78 | $13.70 | +7.8% | Com | 10948C107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,695 | $388K | 0.1% | $50.42 | $47.15 | +6.9% | Com | 464287234 |
| VLO | VALERO ENERGY CORP | 5,462 | $386K | 0.1% | $70.67 * | $53.20 | +15.3% | Com | 91913Y100 |
| ZTS | ZOETIS INC CL A | 1,984 | $385K | 0.1% | $194.05 * | $170.54 | +9.3% | Com | 98978V103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,347 | $379K | 0.1% | $113.24 | $76.67 | +47.7% | Com | 464287473 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,563 | $373K | 0.1% | $81.74 | $81.37 | +0.5% | Com | 66987V109 |
| F | FORD MOTOR CO | 25,800 | $365K | 0.1% | $14.15 * | $8.68 | +23.8% | Com | 345370860 |
| BX | BLACKSTONE INC | 3,133 | $365K | 0.1% | $116.50 * | $60.85 | +65.6% | Com | 09260D107 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $365K | 0.1% | $30.83 | $27.57 | +11.8% | Com | 97717W604 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $362K | 0.1% | $100.56 | $71.90 | +40.0% | Com | 464287879 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,500 | $354K | 0.1% | $41.65 | $51.06 | — | Com | 88087E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,102 | $346K | 0.1% | $164.61 * | $161.83 | -9.7% | Com | 83088M102 |
| NFLX | NETFLIX INC | 563 | $344K | 0.1% | $611.01 * | $50.98 | +19.7% | Com | 64110L106 |
| CLX | CLOROX COMPANY | 2,040 | $338K | 0.1% | $165.69 * | $160.92 | -10.6% | Com | 189054109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,886 | $337K | 0.1% | $86.72 | $86.79 | -0.1% | Com | 72201R304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,073 | $335K | 0.1% | $161.60 | $168.29 | -3.9% | Com | 464287556 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,543 | $333K | 0.1% | $50.89 | $52.89 | -3.9% | Com | 464288877 |
| — | DUKE REALTY CORP | 6,935 | $332K | 0.1% | $47.87 | $32.56 | — | Com | 264411505 |
| GNTX | GENTEX CORP | 10,000 | $330K | 0.1% | $33.00 | $30.84 | +7.0% | Com | 371901109 |
| — | SP PLUS CORP | 10,600 | $325K | 0.1% | $30.66 | $28.87 | — | Com | 78469C103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,366 | $324K | 0.1% | $74.21 * | $50.74 | +36.7% | Com | 192446102 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,000 | $324K | 0.1% | $54.00 | $35.92 | +50.2% | Com | 37954Y889 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 11,343 | $321K | 0.1% | $28.30 | $27.85 | +1.5% | Com | 464287796 |
| TJX | TJX COMPANIES INC | 4,860 | $321K | 0.1% | $66.05 * | $46.18 | +34.2% | Com | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $312K | 0.1% | $195.61 * | $111.83 | +49.0% | Com | 693475105 |
| VB | VANGUARD SMALL-CAP ETF | 1,424 | $311K | 0.1% | $218.40 | $115.00 | +90.2% | Com | 922908751 |
| — | APTIV PLC | 2,036 | $303K | 0.1% | $148.82 | $78.82 | — | Com | G6095L109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,838 | $294K | 0.1% | $159.96 | $118.04 | +35.7% | Com | 464287630 |
| — | AVALARA INC | 1,672 | $292K | 0.1% | $174.64 | $133.37 | — | Com | 05338G106 |
| — | VERINT SYSTEMS INC | 6,500 | $291K | 0.1% | $44.77 | $67.23 | — | Com | 92343X100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,694 | $290K | 0.1% | $171.19 * | $198.32 | -17.4% | Com | 91347P105 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 24,844 | $290K | 0.1% | $11.67 | $11.12 | — | Com | 780905840 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,696 | $287K | 0.1% | $106.45 | $78.10 | +36.3% | Com | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $283K | 0.1% | $195.98 * | $124.31 | +43.9% | Com | 369550108 |
| — | XILINX INC | 1,865 | $282K | 0.1% | $151.21 | $106.77 | — | Com | 983919101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,740 | $278K | 0.1% | $74.33 | $60.32 | +23.4% | Com | 464288273 |
| — | JPMorgan Chase & Co | 250,000 | $275K | 0.1% | $1.10 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $275K | 0.1% | $1.10 | $1.02 | — | Pfd Stk | 060505EH3 |
| ARKK | ARKK INNOVATION ETF | 2,450 | $271K | 0.1% | $110.61 | $116.56 | -5.2% | Com | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $270K | 0.1% | $232.36 * | $168.08 | +31.4% | Com | 620076307 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $262K | 0.1% | $60.04 | $60.04 | — | Com | 046353108 |
| ADI | ANALOG DEVICES INC | 1,563 | $262K | 0.1% | $167.63 * | $155.29 | +0.1% | Com | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,772 | $260K | 0.1% | $146.73 * | $153.34 | -10.6% | Com | 98956P102 |
| DOW | DOW INC COM | 4,365 | $251K | 0.0% | $57.50 * | $46.87 | -3.4% | Com | 260557103 |
| IWV | ISHARES RUSSELL 3000 ETF | 955 | $243K | 0.0% | $254.45 | $249.29 | +2.2% | Com | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,083 | $233K | 0.0% | $111.86 | $117.40 | -4.9% | Com | 874039100 |
| DE | DEERE & CO | 665 | $223K | 0.0% | $335.34 * | $307.48 | +2.9% | Com | 244199105 |
| — | LINDE PLC COM | 743 | $218K | 0.0% | $293.41 | $279.19 | — | Com | G5494J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $218K | 0.0% | $261.08 | $179.93 | +45.3% | Com | 98980L101 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,235 | $217K | 0.0% | $175.71 | $165.34 | +6.2% | Com | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 618 | $213K | 0.0% | $344.66 * | $337.76 | -9.0% | Com | 539830109 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 523 | $209K | 0.0% | $399.62 * | $60.53 | +31.9% | Com | 464287515 |
| SPGI | S&P GLOBAL INC | 472 | $201K | 0.0% | $425.85 * | $417.79 | -1.8% | Com | 78409V104 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.42 | $7.41 | — | Com | 863012544 |
| — | QUOTIENT TECHNOLOGY INC | 25,600 | $149K | 0.0% | $5.82 | $9.41 | — | Com | 749119103 |
| — | 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 |