CIK: 0001422508 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $563,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 109,441 | $33,444 | 5.9% | $84.90 | — | Com | 464287614 |
| MSFT | MICROSOFT CORP | 56,230 | $18,911 | 3.4% | $92.95 | +237.2% | Com | 594918104 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 579,723 | $15,467 | 2.7% | $25.68 | — | Com | 46429B267 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 277,672 | $13,870 | 2.5% | $50.06 | — | Com | 46431W507 |
| NVDA | NVIDIA CORP | 46,334 | $13,627 | 2.4% | $16.61 | +65.3% | Com | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,543 | $12,014 | 2.1% | $106.46 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,910 | $11,864 | 2.1% | $131.25 | — | Com | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 24,454 | $11,664 | 2.1% | $331.23 | — | Com | 464287200 |
| USMV | ISHARES TR MIN VOL USA ETF | 143,076 | $11,574 | 2.1% | $60.13 | — | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 378,903 | $11,105 | 2.0% | $30.50 | — | Com | 78463X848 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 121,543 | $10,083 | 1.8% | $53.08 | — | Com | 78464A359 |
| SPY | SPDR S&P 500 ETF TRUST | 19,889 | $9,447 | 1.7% | $237.46 | — | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 64,163 | $9,340 | 1.7% | $84.56 | — | Com | 46432F339 |
| QQQ | INVESCO QQQ TRUST | 23,449 | $9,329 | 1.7% | $223.56 | — | Com | 46090E103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 101,079 | $8,634 | 1.5% | $69.84 | — | Com | 921946810 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 108,899 | $8,129 | 1.4% | $61.41 | — | Com | 46432F842 |
| PFF | ISHARES S&P PREF STK ETF | 204,986 | $8,083 | 1.4% | $37.23 | — | Com | 464288687 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,603 | $7,856 | 1.4% | $87.28 | — | Com | 464287804 |
| KO | COCA-COLA CO/THE | 123,336 | $7,303 | 1.3% | $32.11 | +53.2% | Com | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 89,447 | $7,268 | 1.3% | $81.39 | — | Com | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 12,143 | $6,894 | 1.2% | $184.49 | +164.6% | Com | 22160K105 |
| ABBV | ABBVIE INC | 50,746 | $6,871 | 1.2% | $64.32 | +58.1% | Com | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 58,492 | $6,312 | 1.1% | $72.74 | — | Com | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 38,641 | $6,119 | 1.1% | $77.34 | +91.1% | Com | 46625H100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 130,712 | $5,921 | 1.1% | $45.19 | — | Com | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,481 | $5,891 | 1.0% | $136.61 | — | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,023 | $5,575 | 1.0% | $125.61 | — | Com | 464287648 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,806 | $5,463 | 1.0% | $121.04 | — | Com | 921908844 |
| GOOGL | ALPHABET INC-CL A | 1,859 | $5,385 | 1.0% | $54.27 | +163.4% | Com | 02079K305 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 39,792 | $4,569 | 0.8% | $86.53 | — | Com | 464287721 |
| JNJ | JOHNSON & JOHNSON | 25,680 | $4,393 | 0.8% | $82.40 | +76.1% | Com | 478160104 |
| PFE | PFIZER INC | 73,238 | $4,325 | 0.8% | $21.59 | +86.4% | Com | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,410 | $4,277 | 0.8% | $261.96 | +135.6% | Com | 883556102 |
| XLB | MATERIALS SELECT SPDR FUND | 45,954 | $4,164 | 0.7% | $79.53 | — | Com | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,604 | $4,084 | 0.7% | $35.75 | +13.0% | Com | 92343V104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 77,112 | $4,081 | 0.7% | $53.19 | — | Com | 46434V613 |
| MMM | 3M CO | 22,710 | $4,034 | 0.7% | $102.26 | +24.5% | Com | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,654 | $3,956 | 0.7% | $36.01 | +93.4% | Com | G51502105 |
| PG | PROCTER & GAMBLE CO/THE | 24,095 | $3,942 | 0.7% | $76.90 | +74.4% | Com | 742718109 |
| CVX | CHEVRON CORP | 33,372 | $3,916 | 0.7% | $74.60 | +28.8% | Com | 166764100 |
| NKE | NIKE INC -CL B | 21,549 | $3,592 | 0.6% | $87.77 | +76.1% | Com | 654106103 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,783 | $3,592 | 0.6% | $95.22 | +87.5% | Com | G8994E103 |
| DIS | WALT DISNEY CO/THE | 21,995 | $3,407 | 0.6% | $138.83 | +13.7% | Com | 254687106 |
| LLY | ELI LILLY & CO | 11,988 | $3,311 | 0.6% | $117.26 | +108.0% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 35,417 | $3,306 | 0.6% | $66.13 | +17.0% | Com | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 49,796 | $3,155 | 0.6% | $32.94 | +53.2% | Com | 17275R102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 28,558 | $3,055 | 0.5% | $68.41 | — | Com | 464287150 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 27,049 | $2,961 | 0.5% | $79.45 | — | Com | 46432F388 |
| GOOG | ALPHABET INC-CL C | 1,016 | $2,940 | 0.5% | $64.33 | +123.0% | Com | 02079K107 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 44,011 | $2,834 | 0.5% | $81.81 | — | Com | 464287291 |
| ENB | ENBRIDGE INC | 70,927 | $2,772 | 0.5% | $24.33 | +26.0% | Com | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 37,545 | $2,687 | 0.5% | $56.19 | — | Com | 81369Y886 |
| V | VISA INC-CLASS A SHARES | 11,978 | $2,595 | 0.5% | $83.70 | +148.7% | Com | 92826C839 |
| UNP | UNION PACIFIC CORP | 10,182 | $2,565 | 0.5% | $107.96 | +99.1% | Com | 907818108 |
| XOM | EXXON MOBIL CORP | 41,599 | $2,546 | 0.5% | $46.24 | +16.6% | Com | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,856 | $2,516 | 0.4% | $92.12 | — | Com | 81369Y209 |
| PEP | PEPSICO INC | 14,445 | $2,509 | 0.4% | $79.47 | +80.5% | Com | 713448108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 7,950 | $2,455 | 0.4% | $275.56 | — | Com | 92189F676 |
| INTC | INTEL CORP | 45,755 | $2,357 | 0.4% | $37.34 | +26.7% | Com | 458140100 |
| DHR | DANAHER CORP | 7,138 | $2,349 | 0.4% | $99.95 | +170.3% | Com | 235851102 |
| EFA | ISHARES MSCI EAFE ETF | 29,809 | $2,345 | 0.4% | $59.51 | — | Com | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 34,183 | $2,333 | 0.4% | $65.96 | — | Com | 922042874 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,032 | $2,307 | 0.4% | $88.82 | — | Com | 464288810 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,604 | $2,275 | 0.4% | $157.38 | — | Com | 464287622 |
| SCHW | SCHWAB (CHARLES) CORP | 26,339 | $2,215 | 0.4% | $69.20 | +10.6% | Com | 808513105 |
| HD | HOME DEPOT INC | 5,265 | $2,185 | 0.4% | $130.89 | +162.2% | Com | 437076102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 71,331 | $2,138 | 0.4% | $29.65 | — | Com | 46435G474 |
| ACN | ACCENTURE PLC-CL A | 4,973 | $2,062 | 0.4% | $176.58 | +94.4% | Com | G1151C101 |
| XYL | XYLEM INC | 16,625 | $1,994 | 0.4% | $117.13 | +0.8% | Com | 98419M100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,822 | $1,965 | 0.3% | $51.84 | — | Com | 46434G103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,215 | $1,920 | 0.3% | $58.33 | +30.8% | Com | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,696 | $1,884 | 0.3% | $98.46 | — | Com | 464287499 |
| CVS | CVS HEALTH CORP | 18,053 | $1,862 | 0.3% | $57.54 | +39.9% | Com | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,228 | $1,856 | 0.3% | $36.75 | +38.6% | Com | 14448C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,971 | $1,834 | 0.3% | $84.43 | — | Com | 81369Y407 |
| ECL | ECOLAB INC | 7,592 | $1,781 | 0.3% | $162.09 | +33.0% | Com | 278865100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,294 | $1,776 | 0.3% | $102.76 | +3.6% | Com | 459200101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,397 | $1,719 | 0.3% | $182.76 | — | Com | 922908652 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1,714 | 0.3% | $52.48 | — | Com | 922042775 |
| GM | GENERAL MOTORS CO | 28,075 | $1,646 | 0.3% | $52.15 | +8.1% | Com | 37045V100 |
| MCD | MCDONALD'S CORP | 6,123 | $1,641 | 0.3% | $90.61 | +153.4% | Com | 580135101 |
| NDAQ | NASDAQ INC | 7,781 | $1,634 | 0.3% | $39.57 | +62.5% | Com | 631103108 |
| META | META PLATFORMS INC | 4,854 | $1,632 | 0.3% | $173.34 | +90.2% | Com | 30303M102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,607 | $1,547 | 0.3% | $128.58 | — | Com | 46138E149 |
| MRK | MERCK & CO. INC. | 19,496 | $1,494 | 0.3% | $50.80 | +37.6% | Com | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INC | 7,896 | $1,489 | 0.3% | $162.98 | +32.5% | Com | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,794 | $1,485 | 0.3% | $86.90 | — | Com | 922908553 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 36,426 | $1,448 | 0.3% | $32.29 | — | Com | 46434G863 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,214 | $1,440 | 0.3% | $75.01 | — | Com | 464287309 |
| ORCL | ORACLE CORP | 16,386 | $1,429 | 0.3% | $43.42 | +104.8% | Com | 68389X105 |
| CMI | CUMMINS INC | 6,505 | $1,419 | 0.3% | $194.55 | +5.8% | Com | 231021106 |
| CSL | CARLISLE COS INC | 5,622 | $1,395 | 0.2% | $112.38 | +94.9% | Com | 142339100 |
| ADBE | ADOBE SYSTEMS INC | 2,417 | $1,370 | 0.2% | $222.46 | +181.0% | Com | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,642 | $1,368 | 0.2% | $328.66 | — | Com | 78467Y107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,453 | $1,343 | 0.2% | $128.22 | +117.0% | Com | 03076C106 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1,342 | 0.2% | $66.36 | +75.3% | Com | 825690100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,319 | $1,317 | 0.2% | $117.79 | +57.1% | Com | 438516106 |
| WMT | WALMART INC | 9,064 | $1,311 | 0.2% | $26.20 | +72.4% | Com | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,956 | $1,306 | 0.2% | $42.79 | +15.1% | Com | 110122108 |
| QCOM | QUALCOMM INC | 7,082 | $1,295 | 0.2% | $74.27 | +96.7% | Com | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 33,043 | $1,290 | 0.2% | $39.04 | — | Com | 81369Y605 |
| LOW | LOWE'S COS INC | 4,985 | $1,289 | 0.2% | $76.83 | +186.1% | Com | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,190 | $1,283 | 0.2% | $119.94 | — | Com | 464287408 |
| FISV | FISERV INC | 12,107 | $1,257 | 0.2% | $82.46 | +25.4% | Com | 337738108 |
| — | SVB FINANCIAL GROUP | 1,816 | $1,232 | 0.2% | $110.50 | — | Com | 78486Q101 |
| VFC | VF CORP | 16,784 | $1,229 | 0.2% | $79.51 | -8.1% | Com | 918204108 |
| EMR | EMERSON ELECTRIC CO | 13,114 | $1,219 | 0.2% | $50.22 | +72.2% | Com | 291011104 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,213 | 0.2% | $7.25 | — | Com | 352518104 |
| — | BLACKROCK INC | 1,321 | $1,210 | 0.2% | $548.22 | — | Com | 09247X101 |
| FDX | FEDEX CORP | 4,646 | $1,201 | 0.2% | $139.96 | +57.1% | Com | 31428X106 |
| GLD | SPDR GOLD TRUST | 7,010 | $1,198 | 0.2% | $125.21 | — | Com | 78463V107 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 10,695 | $1,166 | 0.2% | $110.58 | — | Com | 464288281 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 54,669 | $1,157 | 0.2% | $23.22 | — | Com | 464288224 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $1,151 | 0.2% | $93.38 | +125.2% | Com | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,214 | $1,112 | 0.2% | $276.95 | +52.4% | Com | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,020 | $1,105 | 0.2% | $89.43 | — | Com | 464287168 |
| MA | MASTERCARD INC-CLASS A | 3,070 | $1,103 | 0.2% | $176.18 | +91.7% | Com | 57636Q104 |
| ETN | EATON CORP PLC | 6,101 | $1,055 | 0.2% | $77.62 | +100.3% | Com | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $1,026 | 0.2% | $181.33 | +96.6% | Com | 38141G104 |
| COP | CONOCOPHILLIPS | 14,131 | $1,020 | 0.2% | $49.43 | +26.7% | Com | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,863 | $996 | 0.2% | $70.62 | +103.1% | Com | 14040H105 |
| AVGO | BROADCOM INC | 1,490 | $992 | 0.2% | $41.39 | +25.1% | Com | 11135F101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,367 | $991 | 0.2% | $72.11 | — | Com | 464288257 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,607 | $975 | 0.2% | $68.02 | — | Com | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 2,230 | $974 | 0.2% | $275.71 | — | Com | 922908363 |
| IAU | ISHARES GOLD TRUST ISHARES | 26,983 | $939 | 0.2% | $33.71 | — | Com | 464285204 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,424 | $935 | 0.2% | $60.62 | — | Com | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 1,670 | $930 | 0.2% | $42.54 | +103.3% | Com | 697435105 |
| GWW | WW GRAINGER INC | 1,793 | $929 | 0.2% | $204.45 | +121.3% | Com | 384802104 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,004 | $922 | 0.2% | $37.47 | — | Com | 97717X669 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,535 | $907 | 0.2% | $43.24 | — | Com | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 6,227 | $890 | 0.2% | $104.61 | +10.2% | Com | 494368103 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $889 | 0.2% | $130.48 | — | Com | 464287887 |
| MCK | MCKESSON CORP | 3,560 | $885 | 0.2% | $153.18 | +40.2% | Com | 58155Q103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,364 | $884 | 0.2% | $103.12 | — | Com | 464287606 |
| SYK | STRYKER CORP | 3,293 | $881 | 0.2% | $180.20 | +39.4% | Com | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,103 | $880 | 0.2% | $109.12 | +54.5% | Com | 911312106 |
| LKQ | LKQ CORPORATION | 14,453 | $868 | 0.2% | $27.74 | +83.1% | Com | 501889208 |
| — | JACOBS ENGR GROUP INC | 6,217 | $865 | 0.2% | $129.95 | — | Com | 469814107 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,288 | $835 | 0.1% | $39.26 | — | Com | 97717W315 |
| HPQ | HP INC | 22,134 | $834 | 0.1% | $13.40 | +110.3% | Com | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,371 | $826 | 0.1% | $38.48 | +43.0% | Com | 744573106 |
| VO | VANGUARD IND FD MID-CAP | 3,172 | $808 | 0.1% | $164.27 | — | Com | 922908629 |
| — | HILLENBRAND INC | 15,500 | $806 | 0.1% | $39.81 | — | Com | 431571108 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $791 | 0.1% | $52.71 | — | Com | 101388106 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,990 | $778 | 0.1% | $31.75 | +80.6% | Com | 125269100 |
| — | CATALENT INC | 5,976 | $765 | 0.1% | $104.18 | — | Com | 148806102 |
| CB | CHUBB LTD | 3,937 | $761 | 0.1% | $118.54 | +49.8% | Com | H1467J104 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 9,706 | $757 | 0.1% | $79.93 | — | Com | 922042866 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,718 | $754 | 0.1% | $87.31 | — | Com | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,739 | $753 | 0.1% | $43.97 | — | Com | 921943858 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,456 | $741 | 0.1% | $81.69 | +65.0% | Com | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $738 | 0.1% | $15.86 | +66.0% | Com | 302081104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,089 | $735 | 0.1% | $68.63 | — | Com | 931427108 |
| CAT | CATERPILLAR INC | 3,541 | $732 | 0.1% | $87.24 | +114.0% | Com | 149123101 |
| WM | WASTE MGMT INC | 4,372 | $730 | 0.1% | $105.46 | +42.9% | Com | 94106L109 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 19,734 | $728 | 0.1% | $34.73 | — | Com | 97717X578 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,050 | $717 | 0.1% | $28.85 | +14.5% | Com | 04316A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,195 | $702 | 0.1% | $20.17 | +83.0% | Com | 971378104 |
| XBI | SPDR S&P BIOTECH ETF | 6,230 | $698 | 0.1% | $102.26 | — | Com | 78464A870 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $695 | 0.1% | $119.85 | — | Com | 464287705 |
| C | CITIGROUP INC | 11,431 | $690 | 0.1% | $45.73 | +25.0% | Com | 172967424 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 12,782 | $689 | 0.1% | $54.90 | — | Com | 464288646 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,865 | $684 | 0.1% | $56.44 | — | Com | 81369Y308 |
| — | ETFMG PRIME CYBER SECURITY ETF | 10,935 | $672 | 0.1% | $58.56 | — | Com | 26924G201 |
| ROP | ROPER TECHNOLOGIES INC | 1,350 | $664 | 0.1% | $227.17 | +104.2% | Com | 776696106 |
| SBUX | STARBUCKS CORP | 5,428 | $635 | 0.1% | $75.40 | +35.6% | Com | 855244109 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,716 | $634 | 0.1% | $38.56 | — | Com | 46435U663 |
| SO | SOUTHERN CO/THE | 9,026 | $619 | 0.1% | $34.67 | +57.8% | Com | 842587107 |
| MU | MICRON TECHNOLOGY INC | 6,570 | $612 | 0.1% | $67.97 | +12.2% | Com | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,211 | $611 | 0.1% | $42.77 | +29.3% | Com | 609207105 |
| MDT | MEDTRONIC PLC | 5,682 | $588 | 0.1% | $82.92 | +23.0% | Com | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,778 | $582 | 0.1% | $42.77 | — | Com | 922042858 |
| — | HOSTESS BRANDS INC | 28,500 | $582 | 0.1% | $14.63 | — | Com | 44109J106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,248 | $576 | 0.1% | $76.08 | — | Com | 46435G516 |
| CRNC | CERENCE INC | 7,450 | $571 | 0.1% | $74.56 | +18.3% | Com | 156727109 |
| WFC | WELLS FARGO & CO | 11,795 | $566 | 0.1% | $32.32 | +37.4% | Com | 949746101 |
| — | PIONEER NATURAL RESOURCES | 3,095 | $563 | 0.1% | $166.90 | — | Com | 723787107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $553 | 0.1% | $25.21 | — | Com | 46434V803 |
| USB | US BANCORP | 9,618 | $540 | 0.1% | $39.23 | +24.5% | Com | 902973304 |
| F | FORD MOTOR CO | 25,800 | $536 | 0.1% | $8.68 | +61.3% | Com | 345370860 |
| GIS | GENERAL MILLS INC | 7,932 | $534 | 0.1% | $41.33 | +33.7% | Com | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 2,745 | $517 | 0.1% | $119.35 | +42.6% | Com | 882508104 |
| ARKK | ARKK INNOVATION ETF | 5,459 | $516 | 0.1% | $110.75 | — | Com | 00214Q104 |
| APG | API GROUP CORP | 20,000 | $515 | 0.1% | $10.59 | +45.0% | Com | 00187Y100 |
| KN | KNOWLES CORP | 22,000 | $514 | 0.1% | $16.72 | +26.3% | Com | 49926D109 |
| DTE | DTE ENERGY COMPANY | 4,186 | $501 | 0.1% | $70.75 | +40.6% | Com | 233331107 |
| ZTS | ZOETIS INC CL A | 2,049 | $500 | 0.1% | $171.81 | +22.5% | Com | 98978V103 |
| MO | ALTRIA GROUP INC | 10,525 | $499 | 0.1% | $35.63 | -8.0% | Com | 02209S103 |
| — | STERICYCLE INC | 8,350 | $498 | 0.1% | $69.34 | — | Com | 858912108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $497 | 0.1% | $120.52 | — | Com | 892331307 |
| T | AT&T INC | 20,008 | $492 | 0.1% | $16.54 | -11.3% | Com | 00206R102 |
| PLOW | DOUGLAS DYNAMICS INC | 12,600 | $492 | 0.1% | $38.42 | +5.0% | Com | 25960R105 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $475 | 0.1% | $95.50 | +66.0% | Com | 854502101 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,096 | $474 | 0.1% | $31.91 | +55.8% | Com | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 6,526 | $474 | 0.1% | $56.87 | +3.4% | Com | 375558103 |
| KBE | KBW BANK ETF | 8,490 | $463 | 0.1% | $28.96 | — | Com | 78464A797 |
| — | DUKE REALTY CORP | 6,935 | $455 | 0.1% | $32.56 | — | Com | 264411505 |
| VLO | VALERO ENERGY CORP | 6,012 | $452 | 0.1% | $54.29 | +19.9% | Com | 91913Y100 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $450 | 0.1% | $57.09 | +2.4% | Com | 20451N101 |
| BX | BLACKSTONE INC | 3,363 | $436 | 0.1% | $64.63 | +79.7% | Com | 09260D107 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,203 | $428 | 0.1% | $29.27 | — | Com | 464287796 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 7,647 | $412 | 0.1% | $53.88 | — | Com | 922042676 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,347 | $409 | 0.1% | $79.02 | — | Com | 464287473 |
| VB | VANGUARD SMALL-CAP ETF | 1,804 | $408 | 0.1% | $139.87 | — | Com | 922908751 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,566 | $405 | 0.1% | $51.82 | +45.3% | Com | 192446102 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 6,600 | $401 | 0.1% | $62.11 | — | Com | 92206C102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,563 | $399 | 0.1% | $95.30 | — | Com | 66987V109 |
| — | XILINX INC | 1,865 | $395 | 0.1% | $106.77 | — | Com | 983919101 |
| CMCSA | COMCAST CORP-CLASS A | 7,838 | $394 | 0.1% | $34.78 | +32.7% | Com | 20030N101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $389 | 0.1% | $32.89 | — | Com | 97717W604 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,500 | $384 | 0.1% | $51.06 | — | Com | 88087E100 |
| BV | BRIGHTVIEW HLDGS INC | 27,000 | $380 | 0.1% | $13.70 | +9.9% | Com | 10948C107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,695 | $376 | 0.1% | $47.08 | — | Com | 464287234 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $376 | 0.1% | $118.54 | — | Com | 464287879 |
| TJX | TJX COMPANIES INC | 4,860 | $369 | 0.1% | $46.18 | +41.4% | Com | 872540109 |
| FTDR | FRONTDOOR INC | 9,950 | $365 | 0.1% | $45.70 | -16.9% | Com | 35905A109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,929 | $359 | 0.1% | $88.27 | — | Com | 72201R304 |
| CLX | CLOROX COMPANY | 2,040 | $356 | 0.1% | $160.92 | -9.5% | Com | 189054109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,000 | $353 | 0.1% | $36.37 | — | Com | 37954Y889 |
| GNTX | GENTEX CORP | 10,000 | $349 | 0.1% | $30.84 | +15.1% | Com | 371901109 |
| PLD | PROLOGIS INC | 2,043 | $344 | 0.1% | $131.96 | 0.0% | Com | 74340W103 |
| — | VERINT SYSTEMS INC | 6,500 | $341 | 0.1% | $67.23 | — | Com | 92343X100 |
| — | APTIV PLC | 2,056 | $339 | 0.1% | $78.82 | — | Com | G6095L109 |
| NFLX | NETFLIX INC | 563 | $339 | 0.1% | $50.98 | +25.3% | Com | 64110L106 |
| INVH | INVITATION HOMES INC | 7,429 | $337 | 0.1% | $36.05 | 0.0% | Com | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,102 | $326 | 0.1% | $161.83 | -12.3% | Com | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $320 | 0.1% | $111.83 | +55.8% | Com | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $316 | 0.1% | $168.08 | +42.5% | Com | 620076307 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,073 | $316 | 0.1% | $161.60 | — | Com | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,838 | $305 | 0.1% | $131.91 | — | Com | 464287630 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,726 | $301 | 0.1% | $83.39 | — | Com | 464288885 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $301 | 0.1% | $124.31 | +49.0% | Com | 369550108 |
| — | SP PLUS CORP | 10,600 | $299 | 0.1% | $28.87 | — | Com | 78469C103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,004 | $279 | 0.0% | $257.14 | — | Com | 464287689 |
| ADI | ANALOG DEVICES INC | 1,563 | $275 | 0.0% | $155.29 | +6.0% | Com | 032654105 |
| — | JPMorgan Chase & Co | 250,000 | $271 | 0.0% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $269 | 0.0% | $1.02 | — | Pfd Stk | 060505EH3 |
| — | LINDE PLC COM | 743 | $257 | 0.0% | $279.19 | — | Com | G5494J103 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $254 | 0.0% | $60.04 | — | Com | 046353108 |
| DOW | DOW INC COM | 4,431 | $251 | 0.0% | $46.84 | -3.8% | Com | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,083 | $251 | 0.0% | $111.86 | — | Com | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,947 | $248 | 0.0% | $150.90 | -16.4% | Com | 98956P102 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 24,844 | $240 | 0.0% | $11.12 | — | Com | 780905840 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 160 | $239 | 0.0% | $1493.75 | — | Pfd Stk | 949746804 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,440 | $238 | 0.0% | $198.32 | -20.3% | Com | 91347P105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,673 | $234 | 0.0% | $73.44 | 0.0% | Com | 573874104 |
| PSA | PUBLIC STORAGE | 617 | $231 | 0.0% | $275.62 | 0.0% | Com | 74460D109 |
| DE | DEERE & CO | 665 | $228 | 0.0% | $307.48 | +6.9% | Com | 244199105 |
| TSLA | TESLA INC COM | 213 | $225 | 0.0% | $335.39 | 0.0% | Com | 88160R101 |
| SPGI | S&P GLOBAL INC | 475 | $224 | 0.0% | $417.79 | +5.8% | Com | 78409V104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,222 | $222 | 0.0% | $160.79 | — | Com | 46432F396 |
| CTAS | CINTAS CORP | 493 | $218 | 0.0% | $103.73 | 0.0% | Com | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 729 | $217 | 0.0% | $255.22 | 0.0% | Com | 655844108 |
| — | AVALARA INC | 1,672 | $216 | 0.0% | $133.37 | — | Com | 05338G106 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 523 | $208 | 0.0% | $314.29 | — | Com | 464287515 |
| PAYX | PAYCHEX INC | 1,523 | $208 | 0.0% | $109.87 | 0.0% | Com | 704326107 |
| D | DOMINION RESOURCES INC/VA | 2,622 | $206 | 0.0% | $62.13 | 0.0% | Com | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 768 | $205 | 0.0% | $266.93 | — | Com | 92204A504 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,810 | $205 | 0.0% | $58.45 | — | Com | 464288273 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $204 | 0.0% | $68.08 | 0.0% | Com | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 4,845 | $202 | 0.0% | $35.78 | 0.0% | Com | 35671D857 |
| — | QUOTIENT TECHNOLOGY INC | 25,600 | $190 | 0.0% | $9.41 | — | Com | 749119103 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $113 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | JPMorgan Chase & Co | 70,000 | $70 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $60 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |