Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	109,441	$33.44M	5.9%	$84.90	—	Com	464287614
MSFT	MICROSOFT CORP	56,230	$18.91M	3.4%	$92.95	+237.2%	Com	594918104
GOVT	ISHARES CORE US TREASURY BOND ETF	579,723	$15.47M	2.7%	$25.68	—	Com	46429B267
NEAR	ISHARES SHORT MATURITY BOND ETF	277,672	$13.87M	2.5%	$50.06	—	Com	46431W507
NVDA	NVIDIA CORP	46,334	$13.63M	2.4%	$16.61	+65.3%	Com	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	71,543	$12.01M	2.1%	$106.46	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	41,910	$11.86M	2.1%	$131.25	—	Com	464287507
IVV	ISHARES CORE S&P 500 ETF	24,454	$11.66M	2.1%	$331.23	—	Com	464287200
USMV	ISHARES TR MIN VOL USA ETF	143,076	$11.57M	2.1%	$60.13	—	Com	46429B697
CWI	SPDR MSCI ACWI EX-US	378,903	$11.11M	2.0%	$30.50	—	Com	78463X848
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	121,543	$10.08M	1.8%	$53.08	—	Com	78464A359
SPY	SPDR S&P 500 ETF TRUST	19,889	$9.447M	1.7%	$237.46	—	Com	78462F103
QUAL	ISHARES EDGE MSCI USA QUALITY	64,163	$9.34M	1.7%	$84.56	—	Com	46432F339
QQQ	INVESCO QQQ TRUST	23,449	$9.329M	1.7%	$223.56	—	Com	46090E103
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	101,079	$8.634M	1.5%	$69.84	—	Com	921946810
IEFA	ISHARES CORE MSCI EAFE ETF	108,899	$8.129M	1.4%	$61.41	—	Com	46432F842
PFF	ISHARES S&P PREF STK ETF	204,986	$8.083M	1.4%	$37.23	—	Com	464288687
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,603	$7.856M	1.4%	$87.28	—	Com	464287804
KO	COCA-COLA CO/THE	123,336	$7.303M	1.3%	$32.11	+53.2%	Com	191216100
VCSH	VANGUARD SHORT-TERM CORP BO	89,447	$7.268M	1.3%	$81.39	—	Com	92206C409
COST	COSTCO WHOLESALE CORP	12,143	$6.894M	1.2%	$184.49	+164.6%	Com	22160K105
ABBV	ABBVIE INC	50,746	$6.871M	1.2%	$64.32	+58.1%	Com	00287Y109
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	58,492	$6.312M	1.1%	$72.74	—	Com	46435G425
JPM	JPMORGAN CHASE & CO	38,641	$6.119M	1.1%	$77.34	+91.1%	Com	46625H100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	130,712	$5.921M	1.1%	$45.19	—	Com	46434V407
IWM	ISHARES RUSSELL 2000 ETF	26,481	$5.891M	1.0%	$136.61	—	Com	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ETF	19,023	$5.575M	1.0%	$125.61	—	Com	464287648
VIG	VANGUARD DIVIDEND APPREC ETF	31,806	$5.463M	1.0%	$121.04	—	Com	921908844
GOOGL	ALPHABET INC-CL A	1,859	$5.385M	1.0%	$54.27	+163.4%	Com	02079K305
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	39,792	$4.569M	0.8%	$86.53	—	Com	464287721
JNJ	JOHNSON & JOHNSON	25,680	$4.393M	0.8%	$82.40	+76.1%	Com	478160104
PFE	PFIZER INC	73,238	$4.325M	0.8%	$21.59	+86.4%	Com	717081103
TMO	THERMO FISHER SCIENTIFIC INC	6,410	$4.277M	0.8%	$261.96	+135.6%	Com	883556102
XLB	MATERIALS SELECT SPDR FUND	45,954	$4.164M	0.7%	$79.53	—	Com	81369Y100
VZ	VERIZON COMMUNICATIONS INC	78,604	$4.084M	0.7%	$35.75	+13.0%	Com	92343V104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	77,112	$4.081M	0.7%	$53.19	—	Com	46434V613
MMM	3M CO	22,710	$4.034M	0.7%	$102.26	+24.5%	Com	88579Y101
JCI	JOHNSON CONTROLS INTERNATIONAL	48,654	$3.956M	0.7%	$36.01	+93.4%	Com	G51502105
PG	PROCTER & GAMBLE CO/THE	24,095	$3.942M	0.7%	$76.90	+74.4%	Com	742718109
CVX	CHEVRON CORP	33,372	$3.916M	0.7%	$74.60	+28.8%	Com	166764100
TT	TRANE TECHNOLOGIES PLC ADR	17,783	$3.592M	0.6%	$95.22	+87.5%	Com	G8994E103
NKE	NIKE INC -CL B	21,549	$3.592M	0.6%	$87.77	+76.1%	Com	654106103
DIS	WALT DISNEY CO/THE	21,995	$3.407M	0.6%	$138.83	+13.7%	Com	254687106
LLY	ELI LILLY & CO	11,988	$3.311M	0.6%	$117.26	+108.0%	Com	532457108
NEE	NEXTERA ENERGY INC	35,417	$3.306M	0.6%	$66.13	+17.0%	Com	65339F101
CSCO	CISCO SYSTEMS INC	49,796	$3.155M	0.6%	$32.94	+53.2%	Com	17275R102
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	28,558	$3.055M	0.5%	$68.41	—	Com	464287150
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	27,049	$2.961M	0.5%	$79.45	—	Com	46432F388
GOOG	ALPHABET INC-CL C	1,016	$2.94M	0.5%	$64.33	+123.0%	Com	02079K107
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	44,011	$2.834M	0.5%	$81.81	—	Com	464287291
ENB	ENBRIDGE INC	70,927	$2.772M	0.5%	$24.33	+26.0%	Com	29250N105
XLU	UTILITIES SELECT SECTOR SPDR	37,545	$2.687M	0.5%	$56.19	—	Com	81369Y886
V	VISA INC-CLASS A SHARES	11,978	$2.595M	0.5%	$83.70	+148.7%	Com	92826C839
UNP	UNION PACIFIC CORP	10,182	$2.565M	0.5%	$107.96	+99.1%	Com	907818108
XOM	EXXON MOBIL CORP	41,599	$2.546M	0.5%	$46.24	+16.6%	Com	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR	17,856	$2.516M	0.4%	$92.12	—	Com	81369Y209
PEP	PEPSICO INC	14,445	$2.509M	0.4%	$79.47	+80.5%	Com	713448108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	7,950	$2.455M	0.4%	$275.56	—	Com	92189F676
INTC	INTEL CORP	45,755	$2.357M	0.4%	$37.34	+26.7%	Com	458140100
DHR	DANAHER CORP	7,138	$2.349M	0.4%	$99.95	+170.3%	Com	235851102
EFA	ISHARES MSCI EAFE ETF	29,809	$2.345M	0.4%	$59.51	—	Com	464287465
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	34,183	$2.333M	0.4%	$65.96	—	Com	922042874
IHI	ISHARES DJ US MEDICAL DEVICE ETF	35,032	$2.307M	0.4%	$88.82	—	Com	464288810
IWB	ISHARES RUSSELL 1000 ETF	8,604	$2.275M	0.4%	$157.38	—	Com	464287622
SCHW	SCHWAB (CHARLES) CORP	26,339	$2.215M	0.4%	$69.20	+10.6%	Com	808513105
HD	HOME DEPOT INC	5,265	$2.185M	0.4%	$130.89	+162.2%	Com	437076102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	71,331	$2.138M	0.4%	$29.65	—	Com	46435G474
ACN	ACCENTURE PLC-CL A	4,973	$2.062M	0.4%	$176.58	+94.4%	Com	G1151C101
XYL	XYLEM INC	16,625	$1.994M	0.4%	$117.13	+0.8%	Com	98419M100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,822	$1.965M	0.3%	$51.84	—	Com	46434G103
PM	PHILIP MORRIS INTERNATIONAL	20,215	$1.92M	0.3%	$58.33	+30.8%	Com	718172109
IWR	ISHARES RUSSELL MIDCAP ETF	22,696	$1.884M	0.3%	$98.46	—	Com	464287499
CVS	CVS HEALTH CORP	18,053	$1.862M	0.3%	$57.54	+39.9%	Com	126650100
CARR	CARRIER GLOBAL CORPORATION	34,228	$1.856M	0.3%	$36.75	+38.6%	Com	14448C104
XLY	CONSUMER DISCRETIONARY SELT	8,971	$1.834M	0.3%	$84.43	—	Com	81369Y407
ECL	ECOLAB INC	7,592	$1.781M	0.3%	$162.09	+33.0%	Com	278865100
IBM	INTL BUSINESS MACHINES CORP	13,294	$1.776M	0.3%	$102.76	+3.6%	Com	459200101
VXF	VANGUARD EXTENDED MARKET ETF	9,397	$1.719M	0.3%	$182.76	—	Com	922908652
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,975	$1.714M	0.3%	$52.48	—	Com	922042775
GM	GENERAL MOTORS CO	28,075	$1.646M	0.3%	$52.15	+8.1%	Com	37045V100
MCD	MCDONALD'S CORP	6,123	$1.641M	0.3%	$90.61	+153.4%	Com	580135101
NDAQ	NASDAQ INC	7,781	$1.634M	0.3%	$39.57	+62.5%	Com	631103108
META	META PLATFORMS INC	4,854	$1.632M	0.3%	$173.34	+90.2%	Com	30303M102
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,607	$1.547M	0.3%	$128.58	—	Com	46138E149
MRK	MERCK & CO. INC.	19,496	$1.494M	0.3%	$50.80	+37.6%	Com	58933Y105
PYPL	PAYPAL HOLDINGS INC	7,896	$1.489M	0.3%	$162.98	+32.5%	Com	70450Y103
VNQ	VANGUARD REAL ESTATE ETF	12,794	$1.485M	0.3%	$86.90	—	Com	922908553
ESGE	ISHARES MSCI EM ESG OPTIMIZED	36,426	$1.448M	0.3%	$32.29	—	Com	46434G863
IVW	ISHARES S&P 500 GROWTH ETF	17,214	$1.44M	0.3%	$75.01	—	Com	464287309
ORCL	ORACLE CORP	16,386	$1.429M	0.3%	$43.42	+104.8%	Com	68389X105
CMI	CUMMINS INC	6,505	$1.419M	0.3%	$194.55	+5.8%	Com	231021106
CSL	CARLISLE COS INC	5,622	$1.395M	0.2%	$112.38	+94.9%	Com	142339100
ADBE	ADOBE SYSTEMS INC	2,417	$1.37M	0.2%	$222.46	+181.0%	Com	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,642	$1.368M	0.2%	$328.66	—	Com	78467Y107
AMP	AMERIPRISE FINANCIAL INC	4,453	$1.343M	0.2%	$128.22	+117.0%	Com	03076C106
SSTK	SHUTTERSTOCK INC	12,100	$1.342M	0.2%	$66.36	+75.3%	Com	825690100
HON	HONEYWELL INTERNATIONAL INC	6,319	$1.317M	0.2%	$117.79	+57.1%	Com	438516106
WMT	WALMART INC	9,064	$1.311M	0.2%	$26.20	+72.4%	Com	931142103
BMY	BRISTOL-MYERS SQUIBB CO	20,956	$1.306M	0.2%	$42.79	+15.1%	Com	110122108
QCOM	QUALCOMM INC	7,082	$1.295M	0.2%	$74.27	+96.7%	Com	747525103
XLF	FINANCIAL SELECT SECTOR SPDR	33,043	$1.29M	0.2%	$39.04	—	Com	81369Y605
LOW	LOWE'S COS INC	4,985	$1.289M	0.2%	$76.83	+186.1%	Com	548661107
IVE	ISHARES S&P 500 VALUE ETF	8,190	$1.283M	0.2%	$119.94	—	Com	464287408
FISV	FISERV INC	12,107	$1.257M	0.2%	$82.46	+25.4%	Com	337738108
—	SVB FINANCIAL GROUP	1,816	$1.232M	0.2%	$110.50	—	Com	78486Q101
VFC	VF CORP	16,784	$1.229M	0.2%	$79.51	-8.1%	Com	918204108
EMR	EMERSON ELECTRIC CO	13,114	$1.219M	0.2%	$50.22	+72.2%	Com	291011104
FKTFX	FRANKLIN CALIF TAX FREE INCOME	156,526	$1.213M	0.2%	$7.25	—	Com	352518104
—	BLACKROCK INC	1,321	$1.21M	0.2%	$548.22	—	Com	09247X101
FDX	FEDEX CORP	4,646	$1.201M	0.2%	$139.96	+57.1%	Com	31428X106
GLD	SPDR GOLD TRUST	7,010	$1.198M	0.2%	$125.21	—	Com	78463V107
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	10,695	$1.166M	0.2%	$110.58	—	Com	464288281
ICLN	ISHARES TR GL CLEAN ENERGY ETF	54,669	$1.157M	0.2%	$23.22	—	Com	464288224
ITW	ILLINOIS TOOL WORKS	4,664	$1.151M	0.2%	$93.38	+125.2%	Com	452308109
UNH	UNITEDHEALTH GROUP INC	2,214	$1.112M	0.2%	$276.95	+52.4%	Com	91324P102
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,020	$1.105M	0.2%	$89.43	—	Com	464287168
MA	MASTERCARD INC-CLASS A	3,070	$1.103M	0.2%	$176.18	+91.7%	Com	57636Q104
ETN	EATON CORP PLC	6,101	$1.055M	0.2%	$77.62	+100.3%	Com	G29183103
GS	GOLDMAN SACHS GROUP INC	2,682	$1.026M	0.2%	$181.33	+96.6%	Com	38141G104
COP	CONOCOPHILLIPS	14,131	$1.02M	0.2%	$49.43	+26.7%	Com	20825C104
COF	CAPITAL ONE FINANCIAL CORP	6,863	$996K	0.2%	$70.62	+103.1%	Com	14040H105
AVGO	BROADCOM INC	1,490	$992K	0.2%	$41.39	+25.1%	Com	11135F101
ACWI	ISHARES MSCI ACWI ETF	9,367	$991K	0.2%	$72.11	—	Com	464288257
XLK	TECHNOLOGY SELECT SECT SPDR	5,607	$975K	0.2%	$68.02	—	Com	81369Y803
VOO	VANGUARD S&P 500 ETF	2,230	$974K	0.2%	$275.71	—	Com	922908363
IAU	ISHARES GOLD TRUST ISHARES	26,983	$939K	0.2%	$33.71	—	Com	464285204
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	15,424	$935K	0.2%	$60.62	—	Com	46434G764
PANW	PALO ALTO NETWORKS INC	1,670	$930K	0.2%	$42.54	+103.3%	Com	697435105
GWW	WW GRAINGER INC	1,793	$929K	0.2%	$204.45	+121.3%	Com	384802104
DGRW	WISDOMTREE US QUALITY DIVID	14,004	$922K	0.2%	$37.47	—	Com	97717X669
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,535	$907K	0.2%	$43.24	—	Com	381430503
KMB	KIMBERLY-CLARK CORP	6,227	$890K	0.2%	$104.61	+10.2%	Com	494368103
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	6,400	$889K	0.2%	$130.48	—	Com	464287887
MCK	MCKESSON CORP	3,560	$885K	0.2%	$153.18	+40.2%	Com	58155Q103
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	10,364	$884K	0.2%	$103.12	—	Com	464287606
SYK	STRYKER CORP	3,293	$881K	0.2%	$180.20	+39.4%	Com	863667101
UPS	UNITED PARCEL SERVICE-CL B	4,103	$880K	0.2%	$109.12	+54.5%	Com	911312106
LKQ	LKQ CORPORATION	14,453	$868K	0.2%	$27.74	+83.1%	Com	501889208
—	JACOBS ENGR GROUP INC	6,217	$865K	0.2%	$129.95	—	Com	469814107
DEM	WISDOMTREE EMERGING MARKETS	19,288	$835K	0.1%	$39.26	—	Com	97717W315
HPQ	HP INC	22,134	$834K	0.1%	$13.40	+110.3%	Com	40434L105
PEG	PUBLIC SERVICE ENTERPRISE GP	12,371	$826K	0.1%	$38.48	+43.0%	Com	744573106
VO	VANGUARD IND FD MID-CAP	3,172	$808K	0.1%	$164.27	—	Com	922908629
—	HILLENBRAND INC	15,500	$806K	0.1%	$39.81	—	Com	431571108
—	BOTTOMLINE TECH DEL INC	14,000	$791K	0.1%	$52.71	—	Com	101388106
CF	CF INDUSTRIES HOLDINGS INC	10,990	$778K	0.1%	$31.75	+80.6%	Com	125269100
—	CATALENT INC	5,976	$765K	0.1%	$104.18	—	Com	148806102
CB	CHUBB LTD	3,937	$761K	0.1%	$118.54	+49.8%	Com	H1467J104
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	9,706	$757K	0.1%	$79.93	—	Com	922042866
VYM	VANGUARD HIGH DVD YIELD ETF	6,718	$754K	0.1%	$87.31	—	Com	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,739	$753K	0.1%	$43.97	—	Com	921943858
EVR	EVERCORE PARTNERS INC-CL A	5,456	$741K	0.1%	$81.69	+65.0%	Com	29977A105
EXLS	EXLSERVICE HOLDINGS INC	5,100	$738K	0.1%	$15.86	+66.0%	Com	302081104
—	WALGREENS BOOTS ALLIANCE INC	14,089	$735K	0.1%	$68.63	—	Com	931427108
CAT	CATERPILLAR INC	3,541	$732K	0.1%	$87.24	+114.0%	Com	149123101
WM	WASTE MGMT INC	4,372	$730K	0.1%	$105.46	+42.9%	Com	94106L109
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	19,734	$728K	0.1%	$34.73	—	Com	97717X578
APAM	ARTISAN PARTNERS ASSET MGMT IN	15,050	$717K	0.1%	$28.85	+14.5%	Com	04316A108
WSC	WILLSCOT MOBIL MINI HLDNG CORP	17,195	$702K	0.1%	$20.17	+83.0%	Com	971378104
XBI	SPDR S&P BIOTECH ETF	6,230	$698K	0.1%	$102.26	—	Com	78464A870
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	6,276	$695K	0.1%	$119.85	—	Com	464287705
C	CITIGROUP INC	11,431	$690K	0.1%	$45.73	+25.0%	Com	172967424
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	12,782	$689K	0.1%	$54.90	—	Com	464288646
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,865	$684K	0.1%	$56.44	—	Com	81369Y308
—	ETFMG PRIME CYBER SECURITY ETF	10,935	$672K	0.1%	$58.56	—	Com	26924G201
ROP	ROPER TECHNOLOGIES INC	1,350	$664K	0.1%	$227.17	+104.2%	Com	776696106
SBUX	STARBUCKS CORP	5,428	$635K	0.1%	$75.40	+35.6%	Com	855244109
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,716	$634K	0.1%	$38.56	—	Com	46435U663
SO	SOUTHERN CO/THE	9,026	$619K	0.1%	$34.67	+57.8%	Com	842587107
MU	MICRON TECHNOLOGY INC	6,570	$612K	0.1%	$67.97	+12.2%	Com	595112103
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,211	$611K	0.1%	$42.77	+29.3%	Com	609207105
MDT	MEDTRONIC PLC	5,682	$588K	0.1%	$82.92	+23.0%	Com	G5960L103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,778	$582K	0.1%	$42.77	—	Com	922042858
—	HOSTESS BRANDS INC	28,500	$582K	0.1%	$14.63	—	Com	44109J106
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	7,248	$576K	0.1%	$76.08	—	Com	46435G516
CRNC	CERENCE INC	7,450	$571K	0.1%	$74.56	+18.3%	Com	156727109
WFC	WELLS FARGO & CO	11,795	$566K	0.1%	$32.32	+37.4%	Com	949746101
—	PIONEER NATURAL RESOURCES	3,095	$563K	0.1%	$166.90	—	Com	723787107
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$553K	0.1%	$25.21	—	Com	46434V803
USB	US BANCORP	9,618	$540K	0.1%	$39.23	+24.5%	Com	902973304
F	FORD MOTOR CO	25,800	$536K	0.1%	$8.68	+61.3%	Com	345370860
GIS	GENERAL MILLS INC	7,932	$534K	0.1%	$41.33	+33.7%	Com	370334104
TXN	TEXAS INSTRUMENTS INC	2,745	$517K	0.1%	$119.35	+42.6%	Com	882508104
ARKK	ARKK INNOVATION ETF	5,459	$516K	0.1%	$110.75	—	Com	00214Q104
APG	API GROUP CORP	20,000	$515K	0.1%	$10.59	+45.0%	Com	00187Y100
KN	KNOWLES CORP	22,000	$514K	0.1%	$16.72	+26.3%	Com	49926D109
DTE	DTE ENERGY COMPANY	4,186	$501K	0.1%	$70.75	+40.6%	Com	233331107
ZTS	ZOETIS INC CL A	2,049	$500K	0.1%	$171.81	+22.5%	Com	98978V103
MO	ALTRIA GROUP INC	10,525	$499K	0.1%	$35.63	-8.0%	Com	02209S103
—	STERICYCLE INC	8,350	$498K	0.1%	$69.34	—	Com	858912108
TM	TOYOTA MOTOR CORP -SPON ADR	2,685	$497K	0.1%	$120.52	—	Com	892331307
PLOW	DOUGLAS DYNAMICS INC	12,600	$492K	0.1%	$38.42	+5.0%	Com	25960R105
T	AT&T INC	20,008	$492K	0.1%	$16.54	-11.3%	Com	00206R102
SWK	STANLEY BLACK & DECKER INC	2,516	$475K	0.1%	$95.50	+66.0%	Com	854502101
GILD	GILEAD SCIENCES INC	6,526	$474K	0.1%	$56.87	+3.4%	Com	375558103
TFC	TRUIST FINANCIAL CORPORATION	8,096	$474K	0.1%	$31.91	+55.8%	Com	89832Q109
KBE	KBW BANK ETF	8,490	$463K	0.1%	$28.96	—	Com	78464A797
—	DUKE REALTY CORP	6,935	$455K	0.1%	$32.56	—	Com	264411505
VLO	VALERO ENERGY CORP	6,012	$452K	0.1%	$54.29	+19.9%	Com	91913Y100
CMP	COMPASS MINERALS INTL INC	8,800	$450K	0.1%	$57.09	+2.4%	Com	20451N101
BX	BLACKSTONE INC	3,363	$436K	0.1%	$64.63	+79.7%	Com	09260D107
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	14,203	$428K	0.1%	$29.27	—	Com	464287796
VNQI	VANGUARD GLBL EX-US REAL EST	7,647	$412K	0.1%	$53.88	—	Com	922042676
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,347	$409K	0.1%	$79.02	—	Com	464287473
VB	VANGUARD SMALL-CAP ETF	1,804	$408K	0.1%	$139.87	—	Com	922908751
CTSH	COGNIZANT TECH SOLUTIONS-A	4,566	$405K	0.1%	$51.82	+45.3%	Com	192446102
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	6,600	$401K	0.1%	$62.11	—	Com	92206C102
NVS	NOVARTIS AG-SPONSORED ADR	4,563	$399K	0.1%	$95.30	—	Com	66987V109
—	XILINX INC	1,865	$395K	0.1%	$106.77	—	Com	983919101
CMCSA	COMCAST CORP-CLASS A	7,838	$394K	0.1%	$34.78	+32.7%	Com	20030N101
DES	WISDOM TREE SMALL CAP DIVIDEND	11,840	$389K	0.1%	$32.89	—	Com	97717W604
—	TERMINIX GLOBAL HOLDINGS INC	8,500	$384K	0.1%	$51.06	—	Com	88087E100
BV	BRIGHTVIEW HLDGS INC	27,000	$380K	0.1%	$13.70	+9.9%	Com	10948C107
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$376K	0.1%	$118.54	—	Com	464287879
EEM	ISHARES MSCI EMERGING MKT ETF	7,695	$376K	0.1%	$47.08	—	Com	464287234
TJX	TJX COMPANIES INC	4,860	$369K	0.1%	$46.18	+41.4%	Com	872540109
FTDR	FRONTDOOR INC	9,950	$365K	0.1%	$45.70	-16.9%	Com	35905A109
LTPZ	PIMCO 15 YEAR US TIPS INDEX FUND	3,929	$359K	0.1%	$88.27	—	Com	72201R304
CLX	CLOROX COMPANY	2,040	$356K	0.1%	$160.92	-9.5%	Com	189054109
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,000	$353K	0.1%	$36.37	—	Com	37954Y889
GNTX	GENTEX CORP	10,000	$349K	0.1%	$30.84	+15.1%	Com	371901109
PLD	PROLOGIS INC	2,043	$344K	0.1%	$131.96	0.0%	Com	74340W103
—	VERINT SYSTEMS INC	6,500	$341K	0.1%	$67.23	—	Com	92343X100
—	APTIV PLC	2,056	$339K	0.1%	$78.82	—	Com	G6095L109
NFLX	NETFLIX INC	563	$339K	0.1%	$50.98	+25.3%	Com	64110L106
INVH	INVITATION HOMES INC	7,429	$337K	0.1%	$36.05	0.0%	Com	46187W107
SWKS	SKYWORKS SOLUTIONS INC	2,102	$326K	0.1%	$161.83	-12.3%	Com	83088M102
PNC	PNC FINANCIAL SERVICES GROUP	1,595	$320K	0.1%	$111.83	+55.8%	Com	693475105
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	2,073	$316K	0.1%	$161.60	—	Com	464287556
MSI	MOTOROLA SOLUTIONS INC	1,162	$316K	0.1%	$168.08	+42.5%	Com	620076307
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,838	$305K	0.1%	$131.91	—	Com	464287630
EFG	ISHARES TR EAFE GROWTH ETF	2,726	$301K	0.1%	$83.39	—	Com	464288885
GD	GENERAL DYNAMICS CORP	1,444	$301K	0.1%	$124.31	+49.0%	Com	369550108
—	SP PLUS CORP	10,600	$299K	0.1%	$28.87	—	Com	78469C103
IWV	ISHARES RUSSELL 3000 ETF	1,004	$279K	0.0%	$257.14	—	Com	464287689
ADI	ANALOG DEVICES INC	1,563	$275K	0.0%	$155.29	+6.0%	Com	032654105
—	JPMorgan Chase & Co	250,000	$271K	0.0%	$1.04	—	Pfd Stk	46625HJQ4
—	Bank of America	250,000	$269K	0.0%	$1.02	—	Pfd Stk	060505EH3
—	LINDE PLC COM	743	$257K	0.0%	$279.19	—	Com	G5494J103
AZN	ASTRAZENECA PLC ADR	4,364	$254K	0.0%	$60.04	—	Com	046353108
DOW	DOW INC COM	4,431	$251K	0.0%	$46.84	-3.8%	Com	260557103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,083	$251K	0.0%	$111.86	—	Com	874039100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,947	$248K	0.0%	$150.90	-16.4%	Com	98956P102
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	24,844	$240K	0.0%	$11.12	—	Com	780905840
—	WELLS FARGO CO NEW PERP PFD CNV A	160	$239K	0.0%	$1493.75	—	Pfd Stk	949746804
OLED	UNIVERSAL DISPLAY CORPORATION	1,440	$238K	0.0%	$198.32	-20.3%	Com	91347P105
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,673	$234K	0.0%	$73.44	0.0%	Com	573874104
PSA	PUBLIC STORAGE	617	$231K	0.0%	$275.62	0.0%	Com	74460D109
DE	DEERE & CO	665	$228K	0.0%	$307.48	+6.9%	Com	244199105
TSLA	TESLA INC COM	213	$225K	0.0%	$335.39	0.0%	Com	88160R101
SPGI	S&P GLOBAL INC	475	$224K	0.0%	$417.79	+5.8%	Com	78409V104
MTUM	ISHARES EDGE MSCI USA MOMENT	1,222	$222K	0.0%	$160.79	—	Com	46432F396
CTAS	CINTAS CORP	493	$218K	0.0%	$103.73	0.0%	Com	172908105
NSC	NORFOLK SOUTHERN CORP	729	$217K	0.0%	$255.22	0.0%	Com	655844108
—	AVALARA INC	1,672	$216K	0.0%	$133.37	—	Com	05338G106
PAYX	PAYCHEX INC	1,523	$208K	0.0%	$109.87	0.0%	Com	704326107
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	523	$208K	0.0%	$314.29	—	Com	464287515
D	DOMINION RESOURCES INC/VA	2,622	$206K	0.0%	$62.13	0.0%	Com	25746U109
VHT	VANGUARD HEALTH CARE ETF	768	$205K	0.0%	$266.93	—	Com	92204A504
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	2,810	$205K	0.0%	$58.45	—	Com	464288273
ED	CONSOLIDATED EDISON INC	2,395	$204K	0.0%	$68.08	0.0%	Com	209115104
FCX	FREEPORT-MCMORAN INC	4,845	$202K	0.0%	$35.78	0.0%	Com	35671D857
—	QUOTIENT TECHNOLOGY INC	25,600	$190K	0.0%	$9.41	—	Com	749119103
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
—	Bank Amer Corp	100,000	$113K	0.0%	$1.13	—	Pfd Stk	060505EU4
—	JPMorgan Chase & Co	70,000	$70,000	0.0%	$1.01	—	Pfd Stk	46625HKK5
—	The Charles Schwab Corporation	60,000	$60,000	0.0%	$1.03	—	Pfd Stk	808513AP0