Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $564M (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 | 109,441 | $33.44M | 5.9% | $305.59 * | $21.45 | +256.2% | Com | 464287614 |
| MSFT | MICROSOFT CORP | 56,230 | $18.91M | 3.4% | $336.32 * | $92.95 | +250.1% | Com | 594918104 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 579,723 | $15.47M | 2.7% | $26.68 | $25.41 | +5.0% | Com | 46429B267 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 277,672 | $13.87M | 2.5% | $49.95 | $50.11 | -0.3% | Com | 46431W507 |
| NVDA | NVIDIA CORP | 46,334 | $13.63M | 2.4% | $294.10 * | $16.61 | +76.7% | Com | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,543 | $12.01M | 2.1% | $167.93 | $105.90 | +58.6% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,910 | $11.86M | 2.1% | $283.08 * | $26.11 | +116.8% | Com | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 24,454 | $11.66M | 2.1% | $476.98 | $332.35 | +43.5% | Com | 464287200 |
| USMV | ISHARES TR MIN VOL USA ETF | 143,076 | $11.57M | 2.1% | $80.89 | $60.55 | +33.6% | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 378,903 | $11.11M | 2.0% | $29.31 | $25.65 | +14.3% | Com | 78463X848 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 121,543 | $10.08M | 1.8% | $82.96 | $51.23 | +62.0% | Com | 78464A359 |
| SPY | SPDR S&P 500 ETF TRUST | 19,889 | $9.447M | 1.7% | $474.99 | $233.16 | +103.7% | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 64,163 | $9.34M | 1.7% | $145.57 | $84.61 | +72.0% | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 23,449 | $9.329M | 1.7% | $397.84 | $207.98 | +91.3% | Com | 46090E103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 101,079 | $8.634M | 1.5% | $85.42 | $66.42 | +28.6% | Com | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 108,899 | $8.129M | 1.4% | $74.65 | $60.51 | +23.4% | Com | 46432F842 |
| PFF | ISHARES S&P PREF STK ETF | 204,986 | $8.083M | 1.4% | $39.43 | $36.78 | +7.2% | Com | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,603 | $7.856M | 1.4% | $114.51 | $76.42 | +49.8% | Com | 464287804 |
| KO | COCA-COLA CO/THE | 123,336 | $7.303M | 1.3% | $59.21 * | $32.11 | +63.7% | Com | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 89,447 | $7.268M | 1.3% | $81.25 | $80.85 | +0.5% | Com | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 12,143 | $6.894M | 1.2% | $567.73 * | $184.49 | +193.4% | Com | 22160K105 |
| ABBV | ABBVIE INC | 50,746 | $6.871M | 1.2% | $135.40 * | $64.32 | +81.5% | Com | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 58,492 | $6.312M | 1.1% | $107.91 | $76.79 | +40.5% | Com | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 38,641 | $6.119M | 1.1% | $158.36 * | $77.34 | +84.3% | Com | 46625H100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 130,712 | $5.921M | 1.1% | $45.30 | $45.28 | +0.1% | Com | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,481 | $5.891M | 1.0% | $222.46 | $132.98 | +67.3% | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,023 | $5.575M | 1.0% | $293.07 | $124.92 | +134.6% | Com | 464287648 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,806 | $5.463M | 1.0% | $171.76 | $119.29 | +44.0% | Com | 921908844 |
| GOOGL | ALPHABET INC-CL A | 1,859 | $5.385M | 1.0% | $2896.72 * | $54.27 | +164.9% | Com | 02079K305 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 39,792 | $4.569M | 0.8% | $114.82 | $70.25 | +63.4% | Com | 464287721 |
| JNJ | JOHNSON & JOHNSON | 25,680 | $4.393M | 0.8% | $171.07 * | $82.40 | +84.7% | Com | 478160104 |
| PFE | PFIZER INC | 73,238 | $4.325M | 0.8% | $59.05 * | $21.59 | +122.7% | Com | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,410 | $4.277M | 0.8% | $667.24 | $261.96 | +151.9% | Com | 883556102 |
| XLB | MATERIALS SELECT SPDR FUND | 45,954 | $4.164M | 0.7% | $90.61 * | $38.19 | +18.6% | Com | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,604 | $4.084M | 0.7% | $51.96 * | $35.75 | +12.6% | Com | 92343V104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 77,112 | $4.081M | 0.7% | $52.92 | $53.44 | -0.9% | Com | 46434V613 |
| MMM | 3M CO | 22,710 | $4.034M | 0.7% | $177.63 * | $102.26 | +24.6% | Com | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,654 | $3.956M | 0.7% | $81.31 * | $36.01 | +108.6% | Com | G51502105 |
| PG | PROCTER & GAMBLE CO/THE | 24,095 | $3.942M | 0.7% | $163.60 * | $76.90 | +92.4% | Com | 742718109 |
| CVX | CHEVRON CORP | 33,372 | $3.916M | 0.7% | $117.34 * | $74.60 | +33.9% | Com | 166764100 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,783 | $3.592M | 0.6% | $201.99 * | $95.22 | +101.8% | Com | G8994E103 |
| NKE | NIKE INC -CL B | 21,549 | $3.592M | 0.6% | $166.69 * | $87.77 | +78.2% | Com | 654106103 |
| DIS | WALT DISNEY CO/THE | 21,995 | $3.407M | 0.6% | $154.90 * | $138.83 | +9.0% | Com | 254687106 |
| LLY | ELI LILLY & CO | 11,988 | $3.311M | 0.6% | $276.19 * | $117.26 | +126.9% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 35,417 | $3.306M | 0.6% | $93.35 * | $66.13 | +26.7% | Com | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 49,796 | $3.155M | 0.6% | $63.36 * | $32.94 | +69.9% | Com | 17275R102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 28,558 | $3.055M | 0.5% | $106.98 | $66.88 | +60.0% | Com | 464287150 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 27,049 | $2.961M | 0.5% | $109.47 | $76.19 | +43.7% | Com | 46432F388 |
| GOOG | ALPHABET INC-CL C | 1,016 | $2.94M | 0.5% | $2893.70 * | $64.33 | +123.2% | Com | 02079K107 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 44,011 | $2.834M | 0.5% | $64.39 | $54.17 | +18.9% | Com | 464287291 |
| ENB | ENBRIDGE INC | 70,927 | $2.772M | 0.5% | $39.08 * | $24.33 | +23.8% | Com | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,545 | $2.687M | 0.5% | $71.57 * | $29.28 | +22.2% | Com | 81369Y886 |
| V | VISA INC-CLASS A SHARES | 11,978 | $2.595M | 0.5% | $216.65 * | $83.70 | +151.2% | Com | 92826C839 |
| UNP | UNION PACIFIC CORP | 10,182 | $2.565M | 0.5% | $251.92 * | $107.96 | +112.6% | Com | 907818108 |
| XOM | EXXON MOBIL CORP | 41,599 | $2.546M | 0.5% | $61.20 * | $46.24 | +14.8% | Com | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,856 | $2.516M | 0.4% | $140.91 | $90.09 | +56.4% | Com | 81369Y209 |
| PEP | PEPSICO INC | 14,445 | $2.509M | 0.4% | $173.69 * | $79.47 | +92.8% | Com | 713448108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 7,950 | $2.455M | 0.4% | $308.81 * | $130.35 | +18.4% | Com | 92189F676 |
| INTC | INTEL CORP | 45,755 | $2.357M | 0.4% | $51.51 * | $37.34 | +27.9% | Com | 458140100 |
| DHR | DANAHER CORP | 7,138 | $2.349M | 0.4% | $329.08 * | $99.95 | +186.4% | Com | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 29,809 | $2.345M | 0.4% | $78.67 | $60.49 | +30.1% | Com | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 34,183 | $2.333M | 0.4% | $68.25 | $68.39 | -0.2% | Com | 922042874 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,032 | $2.307M | 0.4% | $65.85 | $58.87 | +11.8% | Com | 464288810 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,604 | $2.275M | 0.4% | $264.41 | $153.19 | +72.6% | Com | 464287622 |
| SCHW | SCHWAB (CHARLES) CORP | 26,339 | $2.215M | 0.4% | $84.10 * | $69.20 | +15.1% | Com | 808513105 |
| HD | HOME DEPOT INC | 5,265 | $2.185M | 0.4% | $415.00 * | $130.89 | +186.6% | Com | 437076102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 71,331 | $2.138M | 0.4% | $29.97 | $29.53 | +1.5% | Com | 46435G474 |
| ACN | ACCENTURE PLC-CL A | 4,973 | $2.062M | 0.4% | $414.64 * | $176.58 | +121.2% | Com | G1151C101 |
| XYL | XYLEM INC | 16,625 | $1.994M | 0.4% | $119.94 * | $117.13 | -2.5% | Com | 98419M100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,822 | $1.965M | 0.3% | $59.87 | $51.62 | +16.0% | Com | 46434G103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,215 | $1.92M | 0.3% | $94.98 * | $58.33 | +34.6% | Com | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,696 | $1.884M | 0.3% | $83.01 | $52.69 | +57.6% | Com | 464287499 |
| CVS | CVS HEALTH CORP | 18,053 | $1.862M | 0.3% | $103.14 * | $57.54 | +56.3% | Com | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,228 | $1.856M | 0.3% | $54.22 * | $36.75 | +39.8% | Com | 14448C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,971 | $1.834M | 0.3% | $204.44 * | $42.64 | +139.7% | Com | 81369Y407 |
| ECL | ECOLAB INC | 7,592 | $1.781M | 0.3% | $234.59 * | $162.09 | +38.2% | Com | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,294 | $1.776M | 0.3% | $133.59 * | $102.76 | +11.1% | Com | 459200101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,397 | $1.719M | 0.3% | $182.93 | $185.04 | -1.2% | Com | 922908652 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1.714M | 0.3% | $61.27 | $50.54 | +21.2% | Com | 922042775 |
| GM | GENERAL MOTORS CO | 28,075 | $1.646M | 0.3% | $58.63 * | $52.15 | +8.5% | Com | 37045V100 |
| MCD | MCDONALD'S CORP | 6,123 | $1.641M | 0.3% | $268.01 * | $90.61 | +170.0% | Com | 580135101 |
| NDAQ | NASDAQ INC | 7,781 | $1.634M | 0.3% | $210.00 * | $39.57 | +67.3% | Com | 631103108 |
| META | META PLATFORMS INC | 4,854 | $1.632M | 0.3% | $336.22 | $173.34 | +92.7% | Com | 30303M102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,607 | $1.547M | 0.3% | $179.74 * | $40.49 | +47.9% | Com | 46138E149 |
| MRK | MERCK & CO. INC. | 19,496 | $1.494M | 0.3% | $76.63 * | $50.80 | +33.4% | Com | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 7,896 | $1.489M | 0.3% | $188.58 | $162.98 | +15.4% | Com | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,794 | $1.485M | 0.3% | $116.07 | $86.19 | +34.6% | Com | 922908553 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 36,426 | $1.448M | 0.3% | $39.75 | $36.04 | +10.3% | Com | 46434G863 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,214 | $1.44M | 0.3% | $83.65 | $53.03 | +57.8% | Com | 464287309 |
| ORCL | ORACLE CORP | 16,386 | $1.429M | 0.3% | $87.21 * | $43.42 | +90.2% | Com | 68389X105 |
| CMI | CUMMINS INC | 6,505 | $1.419M | 0.3% | $218.14 * | $194.55 | +1.6% | Com | 231021106 |
| CSL | CARLISLE COS INC | 5,622 | $1.395M | 0.2% | $248.13 * | $112.38 | +110.8% | Com | 142339100 |
| ADBE | ADOBE SYSTEMS INC | 2,417 | $1.37M | 0.2% | $566.82 | $222.46 | +154.9% | Com | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,642 | $1.368M | 0.2% | $517.79 | $324.44 | +59.6% | Com | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,453 | $1.343M | 0.2% | $301.59 * | $128.22 | +121.7% | Com | 03076C106 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1.342M | 0.2% | $110.91 | $66.36 | +67.1% | Com | 825690100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,319 | $1.317M | 0.2% | $208.42 * | $117.79 | +53.2% | Com | 438516106 |
| WMT | WALMART INC | 9,064 | $1.311M | 0.2% | $144.64 * | $26.20 | +74.7% | Com | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,956 | $1.306M | 0.2% | $62.32 * | $42.79 | +22.3% | Com | 110122108 |
| QCOM | QUALCOMM INC | 7,082 | $1.295M | 0.2% | $182.86 * | $74.27 | +125.2% | Com | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,043 | $1.29M | 0.2% | $39.04 | $39.31 | -0.7% | Com | 81369Y605 |
| LOW | LOWE'S COS INC | 4,985 | $1.289M | 0.2% | $258.58 * | $76.83 | +211.2% | Com | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,190 | $1.283M | 0.2% | $156.65 | $121.17 | +29.3% | Com | 464287408 |
| FISV | FISERV INC | 12,107 | $1.257M | 0.2% | $103.82 | $82.46 | +25.9% | Com | 337738108 |
| — | SVB FINANCIAL GROUP | 1,816 | $1.232M | 0.2% | $678.41 | $110.50 | — | Com | 78486Q101 |
| VFC | VF CORP | 16,784 | $1.229M | 0.2% | $73.22 | $79.51 | -7.9% | Com | 918204108 |
| EMR | EMERSON ELECTRIC CO | 13,114 | $1.219M | 0.2% | $92.95 * | $50.22 | +70.5% | Com | 291011104 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1.213M | 0.2% | $7.75 | $7.25 | — | Com | 352518104 |
| — | BLACKROCK INC | 1,321 | $1.21M | 0.2% | $915.97 | $548.22 | — | Com | 09247X101 |
| FDX | FEDEX CORP | 4,646 | $1.201M | 0.2% | $258.50 * | $139.96 | +69.7% | Com | 31428X106 |
| GLD | SPDR GOLD TRUST | 7,010 | $1.198M | 0.2% | $170.90 | $124.80 | +37.0% | Com | 78463V107 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 10,695 | $1.166M | 0.2% | $109.02 | $109.50 | -0.4% | Com | 464288281 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 54,669 | $1.157M | 0.2% | $21.16 | $26.26 | -19.4% | Com | 464288224 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $1.151M | 0.2% | $246.78 * | $93.38 | +140.3% | Com | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,214 | $1.112M | 0.2% | $502.26 * | $276.95 | +69.5% | Com | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,020 | $1.105M | 0.2% | $122.51 | $89.81 | +36.5% | Com | 464287168 |
| MA | MASTERCARD INC-CLASS A | 3,070 | $1.103M | 0.2% | $359.28 * | $176.18 | +99.2% | Com | 57636Q104 |
| ETN | EATON CORP PLC | 6,101 | $1.055M | 0.2% | $172.92 * | $77.62 | +109.2% | Com | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $1.026M | 0.2% | $382.55 * | $181.33 | +90.6% | Com | 38141G104 |
| COP | CONOCOPHILLIPS | 14,131 | $1.02M | 0.2% | $72.18 * | $49.43 | +26.1% | Com | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,863 | $996K | 0.2% | $145.13 * | $70.62 | +91.1% | Com | 14040H105 |
| AVGO | BROADCOM INC | 1,490 | $992K | 0.2% | $665.77 * | $41.39 | +48.9% | Com | 11135F101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,367 | $991K | 0.2% | $105.80 | $72.98 | +44.9% | Com | 464288257 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,607 | $975K | 0.2% | $173.89 * | $36.04 | +141.2% | Com | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 2,230 | $974K | 0.2% | $436.77 | $267.42 | +63.3% | Com | 922908363 |
| IAU | ISHARES GOLD TRUST ISHARES | 26,983 | $939K | 0.2% | $34.80 | $34.57 | +0.7% | Com | 464285204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,424 | $935K | 0.2% | $60.62 | $60.84 | -0.3% | Com | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 1,670 | $930K | 0.2% | $556.89 * | $42.54 | +118.1% | Com | 697435105 |
| GWW | WW GRAINGER INC | 1,793 | $929K | 0.2% | $518.13 * | $204.45 | +143.5% | Com | 384802104 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,004 | $922K | 0.2% | $65.84 | $37.96 | +73.5% | Com | 97717X669 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,535 | $907K | 0.2% | $95.12 | $41.28 | +130.5% | Com | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 6,227 | $890K | 0.2% | $142.93 * | $104.61 | +17.7% | Com | 494368103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $889K | 0.2% | $138.91 | $86.39 | +60.7% | Com | 464287887 |
| MCK | MCKESSON CORP | 3,560 | $885K | 0.2% | $248.60 * | $153.18 | +59.0% | Com | 58155Q103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,364 | $884K | 0.2% | $85.30 | $61.85 | +37.9% | Com | 464287606 |
| SYK | STRYKER CORP | 3,293 | $881K | 0.2% | $267.54 * | $180.20 | +42.4% | Com | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,103 | $880K | 0.2% | $214.48 * | $109.12 | +63.2% | Com | 911312106 |
| LKQ | LKQ CORPORATION | 14,453 | $868K | 0.2% | $60.06 * | $27.74 | +95.1% | Com | 501889208 |
| — | JACOBS ENGR GROUP INC | 6,217 | $865K | 0.2% | $139.13 | $129.95 | — | Com | 469814107 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,288 | $835K | 0.1% | $43.29 | $39.01 | +11.0% | Com | 97717W315 |
| HPQ | HP INC | 22,134 | $834K | 0.1% | $37.68 * | $13.40 | +143.4% | Com | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,371 | $826K | 0.1% | $66.77 * | $38.48 | +51.6% | Com | 744573106 |
| VO | VANGUARD IND FD MID-CAP | 3,172 | $808K | 0.1% | $254.73 * | $41.86 | +52.2% | Com | 922908629 |
| — | HILLENBRAND INC | 15,500 | $806K | 0.1% | $52.00 | $39.81 | — | Com | 431571108 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $791K | 0.1% | $56.50 | $52.71 | — | Com | 101388106 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,990 | $778K | 0.1% | $70.79 * | $31.75 | +104.6% | Com | 125269100 |
| — | CATALENT INC | 5,976 | $765K | 0.1% | $128.01 | $104.18 | — | Com | 148806102 |
| CB | CHUBB LTD | 3,937 | $761K | 0.1% | $193.29 * | $118.54 | +54.7% | Com | H1467J104 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 9,706 | $757K | 0.1% | $77.99 | $79.46 | -1.8% | Com | 922042866 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,718 | $754K | 0.1% | $112.24 | $86.08 | +30.2% | Com | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,739 | $753K | 0.1% | $51.09 | $44.10 | +15.8% | Com | 921943858 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,456 | $741K | 0.1% | $135.81 * | $81.69 | +54.1% | Com | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $738K | 0.1% | $144.71 * | $15.86 | +82.6% | Com | 302081104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,089 | $735K | 0.1% | $52.17 | $68.63 | — | Com | 931427108 |
| CAT | CATERPILLAR INC | 3,541 | $732K | 0.1% | $206.72 * | $87.24 | +120.0% | Com | 149123101 |
| WM | WASTE MGMT INC | 4,372 | $730K | 0.1% | $166.97 * | $105.46 | +48.7% | Com | 94106L109 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 19,734 | $728K | 0.1% | $36.89 | $32.94 | +11.9% | Com | 97717X578 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,050 | $717K | 0.1% | $47.64 * | $28.85 | +14.8% | Com | 04316A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,195 | $702K | 0.1% | $40.83 | $20.17 | +102.5% | Com | 971378104 |
| XBI | SPDR S&P BIOTECH ETF | 6,230 | $698K | 0.1% | $112.04 | $90.13 | +24.2% | Com | 78464A870 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $695K | 0.1% | $110.74 | $76.92 | +43.9% | Com | 464287705 |
| C | CITIGROUP INC | 11,431 | $690K | 0.1% | $60.36 * | $45.73 | +13.8% | Com | 172967424 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 12,782 | $689K | 0.1% | $53.90 | $54.87 | -1.8% | Com | 464288646 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,865 | $684K | 0.1% | $77.16 | $58.76 | +31.2% | Com | 81369Y308 |
| — | ETFMG PRIME CYBER SECURITY ETF | 10,935 | $672K | 0.1% | $61.45 | $58.56 | — | Com | 26924G201 |
| ROP | ROPER TECHNOLOGIES INC | 1,350 | $664K | 0.1% | $491.85 * | $227.17 | +111.1% | Com | 776696106 |
| SBUX | STARBUCKS CORP | 5,428 | $635K | 0.1% | $116.99 * | $75.40 | +40.9% | Com | 855244109 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,716 | $634K | 0.1% | $40.34 | $37.68 | +7.0% | Com | 46435U663 |
| SO | SOUTHERN CO/THE | 9,026 | $619K | 0.1% | $68.58 * | $34.67 | +70.6% | Com | 842587107 |
| MU | MICRON TECHNOLOGY INC | 6,570 | $612K | 0.1% | $93.15 * | $67.97 | +34.0% | Com | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,211 | $611K | 0.1% | $66.33 * | $42.77 | +39.7% | Com | 609207105 |
| MDT | MEDTRONIC PLC | 5,682 | $588K | 0.1% | $103.48 * | $82.92 | +10.5% | Com | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,778 | $582K | 0.1% | $49.41 | $44.56 | +11.0% | Com | 922042858 |
| — | HOSTESS BRANDS INC | 28,500 | $582K | 0.1% | $20.42 | $14.63 | — | Com | 44109J106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,248 | $576K | 0.1% | $79.47 | $75.59 | +5.1% | Com | 46435G516 |
| CRNC | CERENCE INC | 7,450 | $571K | 0.1% | $76.64 | $74.56 | +2.8% | Com | 156727109 |
| WFC | WELLS FARGO & CO | 11,795 | $566K | 0.1% | $47.99 * | $32.32 | +34.1% | Com | 949746101 |
| — | PIONEER NATURAL RESOURCES | 3,095 | $563K | 0.1% | $181.91 | $166.90 | — | Com | 723787107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $553K | 0.1% | $35.31 | $26.08 | +35.5% | Com | 46434V803 |
| USB | US BANCORP | 9,618 | $540K | 0.1% | $56.14 * | $39.23 | +19.2% | Com | 902973304 |
| F | FORD MOTOR CO | 25,800 | $536K | 0.1% | $20.78 * | $8.68 | +82.4% | Com | 345370860 |
| GIS | GENERAL MILLS INC | 7,932 | $534K | 0.1% | $67.32 * | $41.33 | +41.9% | Com | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 2,745 | $517K | 0.1% | $188.34 * | $119.35 | +40.2% | Com | 882508104 |
| ARKK | ARKK INNOVATION ETF | 5,459 | $516K | 0.1% | $94.52 | $112.49 | -15.9% | Com | 00214Q104 |
| APG | API GROUP CORP | 20,000 | $515K | 0.1% | $25.75 * | $10.59 | +62.2% | Com | 00187Y100 |
| KN | KNOWLES CORP | 22,000 | $514K | 0.1% | $23.36 | $16.72 | +39.7% | Com | 49926D109 |
| DTE | DTE ENERGY COMPANY | 4,186 | $501K | 0.1% | $119.68 * | $70.75 | +47.9% | Com | 233331107 |
| ZTS | ZOETIS INC CL A | 2,049 | $500K | 0.1% | $244.02 * | $171.81 | +36.5% | Com | 98978V103 |
| MO | ALTRIA GROUP INC | 10,525 | $499K | 0.1% | $47.41 * | $35.63 | -3.2% | Com | 02209S103 |
| — | STERICYCLE INC | 8,350 | $498K | 0.1% | $59.64 | $69.34 | — | Com | 858912108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $497K | 0.1% | $185.10 | $123.34 | +50.2% | Com | 892331307 |
| T | AT&T INC | 20,008 | $492K | 0.1% | $24.59 * | $16.54 | -11.7% | Com | 00206R102 |
| PLOW | DOUGLAS DYNAMICS INC | 12,600 | $492K | 0.1% | $39.05 | $38.42 | +1.7% | Com | 25960R105 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $475K | 0.1% | $188.79 * | $95.50 | +70.1% | Com | 854502101 |
| GILD | GILEAD SCIENCES INC | 6,526 | $474K | 0.1% | $72.63 * | $56.87 | +9.9% | Com | 375558103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,096 | $474K | 0.1% | $58.55 * | $31.91 | +49.8% | Com | 89832Q109 |
| KBE | KBW BANK ETF | 8,490 | $463K | 0.1% | $54.53 | $27.87 | +95.8% | Com | 78464A797 |
| — | DUKE REALTY CORP | 6,935 | $455K | 0.1% | $65.61 | $32.56 | — | Com | 264411505 |
| VLO | VALERO ENERGY CORP | 6,012 | $452K | 0.1% | $75.18 * | $54.29 | +21.8% | Com | 91913Y100 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $450K | 0.1% | $51.14 * | $57.09 | -14.0% | Com | 20451N101 |
| BX | BLACKSTONE INC | 3,363 | $436K | 0.1% | $129.65 * | $64.63 | +74.7% | Com | 09260D107 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,203 | $428K | 0.1% | $30.13 | $28.44 | +5.8% | Com | 464287796 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,647 | $412K | 0.1% | $53.88 | $56.39 | -4.3% | Com | 922042676 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,347 | $409K | 0.1% | $122.20 | $76.67 | +59.6% | Com | 464287473 |
| VB | VANGUARD SMALL-CAP ETF | 1,804 | $408K | 0.1% | $226.16 | $138.64 | +63.0% | Com | 922908751 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,566 | $405K | 0.1% | $88.70 * | $51.82 | +60.5% | Com | 192446102 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 6,600 | $401K | 0.1% | $60.76 | $62.13 | -2.1% | Com | 92206C102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,563 | $399K | 0.1% | $87.44 | $81.37 | +7.5% | Com | 66987V109 |
| — | XILINX INC | 1,865 | $395K | 0.1% | $211.80 | $106.77 | — | Com | 983919101 |
| CMCSA | COMCAST CORP-CLASS A | 7,838 | $394K | 0.1% | $50.27 * | $34.78 | +28.1% | Com | 20030N101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $389K | 0.1% | $32.85 | $27.57 | +19.2% | Com | 97717W604 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,500 | $384K | 0.1% | $45.18 | $51.06 | — | Com | 88087E100 |
| BV | BRIGHTVIEW HLDGS INC | 27,000 | $380K | 0.1% | $14.07 | $13.70 | +2.8% | Com | 10948C107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $376K | 0.1% | $104.44 | $71.90 | +45.3% | Com | 464287879 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,695 | $376K | 0.1% | $48.86 | $47.15 | +3.6% | Com | 464287234 |
| TJX | TJX COMPANIES INC | 4,860 | $369K | 0.1% | $75.93 * | $46.18 | +54.9% | Com | 872540109 |
| FTDR | FRONTDOOR INC | 9,950 | $365K | 0.1% | $36.68 | $45.70 | -19.8% | Com | 35905A109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,929 | $359K | 0.1% | $91.37 | $86.82 | +5.2% | Com | 72201R304 |
| CLX | CLOROX COMPANY | 2,040 | $356K | 0.1% | $174.51 * | $160.92 | -5.2% | Com | 189054109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,000 | $353K | 0.1% | $58.83 | $35.92 | +64.0% | Com | 37954Y889 |
| GNTX | GENTEX CORP | 10,000 | $349K | 0.1% | $34.90 | $30.84 | +13.0% | Com | 371901109 |
| PLD | PROLOGIS INC | 2,043 | $344K | 0.1% | $168.38 * | $131.96 | +13.1% | Com | 74340W103 |
| — | VERINT SYSTEMS INC | 6,500 | $341K | 0.1% | $52.46 | $67.23 | — | Com | 92343X100 |
| NFLX | NETFLIX INC | 563 | $339K | 0.1% | $602.13 * | $50.98 | +18.2% | Com | 64110L106 |
| — | APTIV PLC | 2,056 | $339K | 0.1% | $164.88 | $78.82 | — | Com | G6095L109 |
| INVH | INVITATION HOMES INC | 7,429 | $337K | 0.1% | $45.36 * | $36.05 | +9.9% | Com | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,102 | $326K | 0.1% | $155.09 * | $161.83 | -14.7% | Com | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $320K | 0.1% | $200.63 * | $111.83 | +53.7% | Com | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $316K | 0.1% | $271.94 * | $168.08 | +54.1% | Com | 620076307 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,073 | $316K | 0.1% | $152.44 | $168.29 | -9.3% | Com | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,838 | $305K | 0.1% | $165.94 | $118.04 | +40.7% | Com | 464287630 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,726 | $301K | 0.1% | $110.42 | $78.44 | +40.6% | Com | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $301K | 0.1% | $208.45 * | $124.31 | +53.9% | Com | 369550108 |
| — | SP PLUS CORP | 10,600 | $299K | 0.1% | $28.21 | $28.87 | — | Com | 78469C103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,004 | $279K | 0.0% | $277.89 | $250.34 | +10.8% | Com | 464287689 |
| ADI | ANALOG DEVICES INC | 1,563 | $275K | 0.0% | $175.94 * | $155.29 | +5.5% | Com | 032654105 |
| — | JPMorgan Chase & Co | 250,000 | $271K | 0.0% | $1.08 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $269K | 0.0% | $1.08 | $1.02 | — | Pfd Stk | 060505EH3 |
| — | LINDE PLC COM | 743 | $257K | 0.0% | $345.90 | $279.19 | — | Com | G5494J103 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $254K | 0.0% | $58.20 | $60.04 | — | Com | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,083 | $251K | 0.0% | $120.50 | $117.40 | +2.5% | Com | 874039100 |
| DOW | DOW INC COM | 4,431 | $251K | 0.0% | $56.65 * | $46.84 | -3.6% | Com | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,947 | $248K | 0.0% | $127.38 * | $150.90 | -21.0% | Com | 98956P102 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 24,844 | $240K | 0.0% | $9.66 | $11.12 | — | Com | 780905840 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 160 | $239K | 0.0% | $1493.75 | $1493.75 | — | Pfd Stk | 949746804 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,440 | $238K | 0.0% | $165.28 * | $198.32 | -20.1% | Com | 91347P105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,673 | $234K | 0.0% | $87.54 | $73.44 | +17.1% | Com | 573874104 |
| PSA | PUBLIC STORAGE | 617 | $231K | 0.0% | $374.39 * | $275.62 | +12.6% | Com | 74460D109 |
| DE | DEERE & CO | 665 | $228K | 0.0% | $342.86 * | $307.48 | +5.6% | Com | 244199105 |
| TSLA | TESLA INC COM | 213 | $225K | 0.0% | $1056.34 * | $335.39 | +5.0% | Com | 88160R101 |
| SPGI | S&P GLOBAL INC | 475 | $224K | 0.0% | $471.58 * | $417.79 | +9.2% | Com | 78409V104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,222 | $222K | 0.0% | $181.67 | $165.34 | +10.0% | Com | 46432F396 |
| CTAS | CINTAS CORP | 493 | $218K | 0.0% | $442.19 * | $103.73 | +2.9% | Com | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 729 | $217K | 0.0% | $297.67 * | $255.22 | +6.8% | Com | 655844108 |
| — | AVALARA INC | 1,672 | $216K | 0.0% | $129.19 | $133.37 | — | Com | 05338G106 |
| PAYX | PAYCHEX INC | 1,523 | $208K | 0.0% | $136.57 * | $109.87 | +10.6% | Com | 704326107 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 523 | $208K | 0.0% | $397.71 * | $60.53 | +31.4% | Com | 464287515 |
| D | DOMINION RESOURCES INC/VA | 2,622 | $206K | 0.0% | $78.57 * | $62.13 | +5.0% | Com | 25746U109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,810 | $205K | 0.0% | $72.95 | $60.32 | +21.2% | Com | 464288273 |
| VHT | VANGUARD HEALTH CARE ETF | 768 | $205K | 0.0% | $266.93 | $255.01 | +4.5% | Com | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $204K | 0.0% | $85.18 * | $68.08 | +9.1% | Com | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 4,845 | $202K | 0.0% | $41.69 * | $35.78 | +9.9% | Com | 35671D857 |
| — | QUOTIENT TECHNOLOGY INC | 25,600 | $190K | 0.0% | $7.42 | $9.41 | — | Com | 749119103 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.42 | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $113K | 0.0% | $1.13 | $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 | $60,000 | 0.0% | $1.00 | $1.03 | — | Pfd Stk | 808513AP0 |