Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	107,041	$29.72M	5.6%	$277.63 *	$21.45	+223.6%	Com	464287614
NEAR	ISHARES SHORT MATURITY BOND ETF	391,485	$19.41M	3.6%	$49.57	$50.01	-0.9%	Com	46431W507
MSFT	MICROSOFT CORP	55,190	$17.02M	3.2%	$308.30 *	$92.95	+221.6%	Com	594918104
GOVT	ISHARES CORE US TREASURY BOND ETF	549,293	$13.68M	2.6%	$24.91	$25.41	-2.0%	Com	46429B267
NVDA	NVIDIA CORP	46,515	$12.69M	2.4%	$272.86 *	$16.61	+64.0%	Com	67066G104
USMV	ISHARES TR MIN VOL USA ETF	162,222	$12.58M	2.4%	$77.57	$62.34	+24.4%	Com	46429B697
IWD	ISHARES RUSSELL 1000 VALUE ETF	71,431	$11.86M	2.2%	$165.98	$105.90	+56.7%	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	41,165	$11.05M	2.1%	$268.33 *	$26.11	+105.6%	Com	464287507
CWI	SPDR MSCI ACWI EX-US	376,253	$10.35M	1.9%	$27.52	$25.65	+7.3%	Com	78463X848
SPY	SPDR S&P 500 ETF TRUST	19,187	$8.666M	1.6%	$451.66	$233.16	+93.7%	Com	78462F103
QUAL	ISHARES EDGE MSCI USA QUALITY	63,737	$8.581M	1.6%	$134.63	$84.61	+59.1%	Com	46432F339
IVV	ISHARES CORE S&P 500 ETF	18,552	$8.416M	1.6%	$453.64	$332.35	+36.5%	Com	464287200
PFF	ISHARES S&P PREF STK ETF	230,751	$8.404M	1.6%	$36.42	$36.78	-1.0%	Com	464288687
ABBV	ABBVIE INC	49,951	$8.097M	1.5%	$162.10 *	$64.32	+119.6%	Com	00287Y109
IEFA	ISHARES CORE MSCI EAFE ETF	110,895	$7.708M	1.4%	$69.51	$60.69	+14.5%	Com	46432F842
COST	COSTCO WHOLESALE CORP	13,204	$7.604M	1.4%	$575.89 *	$209.91	+161.9%	Com	22160K105
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	95,669	$7.562M	1.4%	$79.04	$66.42	+19.0%	Com	921946810
KO	COCA-COLA CO/THE	118,628	$7.355M	1.4%	$62.00 *	$32.11	+72.7%	Com	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,312	$7.154M	1.3%	$107.88	$76.42	+41.2%	Com	464287804
VCSH	VANGUARD SHORT-TERM CORP BO	89,572	$6.995M	1.3%	$78.09	$80.85	-3.4%	Com	92206C409
GOOGL	ALPHABET INC-CL A	2,490	$6.925M	1.3%	$2781.12 *	$74.68	+84.8%	Com	02079K305
QQQ	INVESCO QQQ TRUST	16,603	$6.019M	1.1%	$362.52	$207.98	+74.3%	Com	46090E103
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	55,697	$5.645M	1.1%	$101.35	$76.79	+32.0%	Com	46435G425
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	127,821	$5.619M	1.1%	$43.96	$45.28	-2.9%	Com	46434V407
IWM	ISHARES RUSSELL 2000 ETF	26,117	$5.361M	1.0%	$205.27	$132.98	+54.4%	Com	464287655
CVX	CHEVRON CORP	32,348	$5.267M	1.0%	$162.82 *	$74.60	+87.7%	Com	166764100
VIG	VANGUARD DIVIDEND APPREC ETF	32,352	$5.246M	1.0%	$162.15	$120.00	+35.1%	Com	921908844
JPM	JPMORGAN CHASE & CO	38,446	$5.241M	1.0%	$136.32 *	$77.34	+59.6%	Com	46625H100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	18,803	$4.809M	0.9%	$255.76	$124.92	+104.7%	Com	464287648
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	62,093	$4.778M	0.9%	$76.95	$51.23	+50.2%	Com	78464A359
JNJ	JOHNSON & JOHNSON	25,757	$4.565M	0.9%	$177.23 *	$82.40	+92.5%	Com	478160104
XLB	MATERIALS SELECT SPDR FUND	50,598	$4.46M	0.8%	$88.15 *	$38.60	+14.2%	Com	81369Y100
VZ	VERIZON COMMUNICATIONS INC	81,961	$4.175M	0.8%	$50.94 *	$35.99	+11.0%	Com	92343V104
XLU	UTILITIES SELECT SECTOR SPDR	54,170	$4.033M	0.8%	$74.45 *	$30.93	+20.4%	Com	81369Y886
SMH	VANECK VECTORS SEMICONDUCTOR ETF	14,370	$3.877M	0.7%	$269.80 *	$133.30	+1.2%	Com	92189F676
TMO	THERMO FISHER SCIENTIFIC INC	6,473	$3.824M	0.7%	$590.76	$261.96	+123.1%	Com	883556102
CVS	CVS HEALTH CORP	36,583	$3.702M	0.7%	$101.19 *	$75.00	+18.3%	Com	126650100
PG	PROCTER & GAMBLE CO/THE	24,091	$3.681M	0.7%	$152.80 *	$76.90	+80.7%	Com	742718109
PFE	PFIZER INC	70,975	$3.675M	0.7%	$51.78 *	$21.59	+96.8%	Com	717081103
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	35,417	$3.65M	0.7%	$103.06	$70.25	+46.7%	Com	464287721
XOM	EXXON MOBIL CORP	41,429	$3.422M	0.6%	$82.60 *	$46.24	+56.7%	Com	30231G102
LLY	ELI LILLY & CO	11,943	$3.421M	0.6%	$286.44 *	$117.26	+136.2%	Com	532457108
ENB	ENBRIDGE INC	71,802	$3.309M	0.6%	$46.09 *	$24.44	+47.6%	Com	29250N105
JCI	JOHNSON CONTROLS INTERNATIONAL	47,079	$3.087M	0.6%	$65.57 *	$36.01	+69.1%	Com	G51502105
SCHW	SCHWAB (CHARLES) CORP	35,386	$2.983M	0.6%	$84.30 *	$72.82	+9.8%	Com	808513105
DE	DEERE & CO	7,170	$2.979M	0.6%	$415.48 *	$357.86	+10.3%	Com	244199105
NEE	NEXTERA ENERGY INC	34,767	$2.945M	0.6%	$84.71 *	$66.13	+15.6%	Com	65339F101
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	29,105	$2.938M	0.5%	$100.94	$67.50	+49.5%	Com	464287150
XLV	HEALTH CARE SELECT SECTOR SPDR	21,259	$2.912M	0.5%	$136.98	$96.86	+41.4%	Com	81369Y209
CSCO	CISCO SYSTEMS INC	51,004	$2.844M	0.5%	$55.76 *	$33.36	+48.6%	Com	17275R102
UNP	UNION PACIFIC CORP	10,227	$2.794M	0.5%	$273.20 *	$107.96	+131.7%	Com	907818108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	56,152	$2.787M	0.5%	$49.63	$53.44	-7.1%	Com	46434V613
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	26,646	$2.787M	0.5%	$104.59	$76.19	+37.3%	Com	46432F388
XLF	FINANCIAL SELECT SECTOR SPDR	70,514	$2.702M	0.5%	$38.32	$39.19	-2.2%	Com	81369Y605
GOOG	ALPHABET INC-CL C	966	$2.698M	0.5%	$2792.96 *	$64.33	+115.5%	Com	02079K107
TT	TRANE TECHNOLOGIES PLC ADR	17,208	$2.627M	0.5%	$152.66 *	$95.22	+53.2%	Com	G8994E103
V	VISA INC-CLASS A SHARES	11,830	$2.624M	0.5%	$221.81 *	$83.70	+157.5%	Com	92826C839
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	41,831	$2.427M	0.5%	$58.02	$54.17	+7.1%	Com	464287291
PEP	PEPSICO INC	14,379	$2.407M	0.5%	$167.40 *	$79.47	+87.0%	Com	713448108
DIS	WALT DISNEY CO/THE	17,453	$2.394M	0.4%	$137.17 *	$138.83	-3.5%	Com	254687106
INTC	INTEL CORP	45,481	$2.254M	0.4%	$49.56 *	$37.34	+24.0%	Com	458140100
EFA	ISHARES MSCI EAFE ETF	29,605	$2.179M	0.4%	$73.60	$60.49	+21.7%	Com	464287465
IHI	ISHARES DJ US MEDICAL DEVICE ETF	35,379	$2.157M	0.4%	$60.97	$58.87	+3.5%	Com	464288810
IWB	ISHARES RUSSELL 1000 ETF	8,604	$2.152M	0.4%	$250.12	$153.19	+63.2%	Com	464287622
DHR	DANAHER CORP	7,138	$2.094M	0.4%	$293.36 *	$99.95	+155.5%	Com	235851102
FALN	ISHARES FALLEN ANGELS USD BOND ETF	70,563	$1.959M	0.4%	$27.76	$29.53	-6.0%	Com	46435G474
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	31,183	$1.942M	0.4%	$62.28	$68.39	-8.9%	Com	922042874
PM	PHILIP MORRIS INTERNATIONAL	19,615	$1.842M	0.3%	$93.91 *	$58.33	+34.9%	Com	718172109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,632	$1.813M	0.3%	$55.56	$51.62	+7.6%	Com	46434G103
NKE	NIKE INC -CL B	13,317	$1.792M	0.3%	$134.56 *	$87.77	+44.2%	Com	654106103
PANW	PALO ALTO NETWORKS INC	2,854	$1.777M	0.3%	$622.63 *	$62.02	+67.3%	Com	697435105
IWR	ISHARES RUSSELL MIDCAP ETF	22,370	$1.746M	0.3%	$78.05	$52.69	+48.1%	Com	464287499
ACN	ACCENTURE PLC-CL A	5,147	$1.736M	0.3%	$337.28 *	$181.38	+75.6%	Com	G1151C101
IBM	INTL BUSINESS MACHINES CORP	13,227	$1.72M	0.3%	$130.04 *	$102.76	+9.4%	Com	459200101
XLY	CONSUMER DISCRETIONARY SELT	8,971	$1.66M	0.3%	$185.04 *	$42.64	+116.9%	Com	81369Y407
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,975	$1.611M	0.3%	$57.59	$50.54	+13.9%	Com	922042775
MMM	3M CO	10,567	$1.574M	0.3%	$148.95 *	$102.26	+5.5%	Com	88579Y101
MRK	MERCK & CO. INC.	19,109	$1.568M	0.3%	$82.06 *	$50.80	+44.1%	Com	58933Y105
HD	HOME DEPOT INC	5,204	$1.558M	0.3%	$299.39 *	$130.89	+107.9%	Com	437076102
BMY	BRISTOL-MYERS SQUIBB CO	20,782	$1.517M	0.3%	$73.00 *	$42.79	+45.6%	Com	110122108
CARR	CARRIER GLOBAL CORPORATION	32,887	$1.509M	0.3%	$45.88 *	$36.75	+18.2%	Com	14448C104
VNQ	VANGUARD REAL ESTATE ETF	13,909	$1.507M	0.3%	$108.35	$87.76	+23.5%	Com	922908553
IVE	ISHARES S&P 500 VALUE ETF	9,669	$1.506M	0.3%	$155.76	$126.17	+23.4%	Com	464287408
MCD	MCDONALD'S CORP	6,071	$1.501M	0.3%	$247.24 *	$90.61	+150.4%	Com	580135101
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,300	$1.448M	0.3%	$128.14	$96.90	+32.2%	Com	464287168
ICLN	ISHARES TR GL CLEAN ENERGY ETF	66,656	$1.434M	0.3%	$21.51	$25.06	-14.1%	Com	464288224
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,607	$1.386M	0.3%	$161.03 *	$40.49	+32.5%	Com	46138E149
COP	CONOCOPHILLIPS	13,761	$1.377M	0.3%	$100.07 *	$49.43	+76.1%	Com	20825C104
CSL	CARLISLE COS INC	5,579	$1.372M	0.3%	$245.92 *	$112.38	+109.4%	Com	142339100
WMT	WALMART INC	9,137	$1.361M	0.3%	$148.95 *	$26.20	+80.5%	Com	931142103
ORCL	ORACLE CORP	16,436	$1.36M	0.3%	$82.75 *	$43.42	+81.1%	Com	68389X105
AMP	AMERIPRISE FINANCIAL INC	4,462	$1.34M	0.3%	$300.31 *	$128.22	+121.5%	Com	03076C106
ECL	ECOLAB INC	7,433	$1.312M	0.2%	$176.51 *	$162.09	+4.4%	Com	278865100
META	META PLATFORMS INC	5,873	$1.306M	0.2%	$222.37	$186.32	+18.5%	Com	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,642	$1.296M	0.2%	$490.54	$324.44	+51.2%	Com	78467Y107
EMR	EMERSON ELECTRIC CO	13,114	$1.286M	0.2%	$98.06 *	$50.22	+80.7%	Com	291011104
GLD	SPDR GOLD TRUST	7,000	$1.265M	0.2%	$180.71	$124.80	+44.8%	Com	78463V107
IVW	ISHARES S&P 500 GROWTH ETF	16,554	$1.264M	0.2%	$76.36	$53.03	+44.0%	Com	464287309
HON	HONEYWELL INTERNATIONAL INC	6,479	$1.26M	0.2%	$194.47 *	$119.09	+42.2%	Com	438516106
ESGE	ISHARES MSCI EM ESG OPTIMIZED	34,203	$1.256M	0.2%	$36.72	$36.04	+1.9%	Com	46434G863
GM	GENERAL MOTORS CO	28,420	$1.243M	0.2%	$43.74 *	$52.10	-19.0%	Com	37045V100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	20,873	$1.214M	0.2%	$58.16	$60.43	-3.7%	Com	46434G764
FISV	FISERV INC	11,970	$1.213M	0.2%	$101.34	$82.46	+23.0%	Com	337738108
FKTFX	FRANKLIN CALIF TAX FREE INCOME	160,809	$1.15M	0.2%	$7.15	$7.25	—	Com	352518104
SSTK	SHUTTERSTOCK INC	12,100	$1.126M	0.2%	$93.06	$66.36	+40.3%	Com	825690100
UNH	UNITEDHEALTH GROUP INC	2,185	$1.115M	0.2%	$510.30 *	$276.95	+72.6%	Com	91324P102
ACWI	ISHARES MSCI ACWI ETF	11,105	$1.108M	0.2%	$99.77	$77.15	+29.3%	Com	464288257
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	14,363	$1.09M	0.2%	$75.89	$65.11	+16.6%	Com	81369Y308
CF	CF INDUSTRIES HOLDINGS INC	10,576	$1.09M	0.2%	$103.06 *	$31.75	+199.1%	Com	125269100
MA	MASTERCARD INC-CLASS A	3,049	$1.09M	0.2%	$357.49 *	$176.18	+98.4%	Com	57636Q104
FDX	FEDEX CORP	4,646	$1.075M	0.2%	$231.38 *	$139.96	+52.3%	Com	31428X106
MCK	MCKESSON CORP	3,485	$1.067M	0.2%	$306.17	$153.18	+96.1%	Com	58155Q103
VYM	VANGUARD HIGH DVD YIELD ETF	9,464	$1.062M	0.2%	$112.21	$93.47	+20.1%	Com	921946406
QCOM	QUALCOMM INC	6,882	$1.052M	0.2%	$152.86 *	$74.27	+89.0%	Com	747525103
ADBE	ADOBE SYSTEMS INC	2,289	$1.042M	0.2%	$455.22	$222.46	+104.8%	Com	00724F101
—	SVB FINANCIAL GROUP	1,816	$1.016M	0.2%	$559.47	$110.50	—	Com	78486Q101
—	BLACKROCK INC	1,288	$985K	0.2%	$764.75	$548.22	—	Com	09247X101
LOW	LOWE'S COS INC	4,868	$984K	0.2%	$202.14 *	$76.83	+144.3%	Com	548661107
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	10,061	$984K	0.2%	$97.80	$109.50	-10.7%	Com	464288281
VUG	VANGUARD GROWTH INDEX FUND	3,421	$984K	0.2%	$287.64 *	$47.30	+1.3%	Com	922908736
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	16,573	$982K	0.2%	$59.25	$60.90	-2.7%	Com	92206C102
CMI	CUMMINS INC	4,787	$982K	0.2%	$205.14 *	$194.55	-3.8%	Com	231021106
ITW	ILLINOIS TOOL WORKS	4,664	$977K	0.2%	$209.48 *	$93.38	+105.1%	Com	452308109
VTV	VANGUARD VALUE INDEX FUND ETF	6,373	$942K	0.2%	$147.81	$145.91	+1.3%	Com	922908744
ETN	EATON CORP PLC	6,151	$933K	0.2%	$151.68 *	$77.62	+84.8%	Com	G29183103
GWW	WW GRAINGER INC	1,793	$925K	0.2%	$515.90 *	$204.45	+143.2%	Com	384802104
VOO	VANGUARD S&P 500 ETF	2,229	$925K	0.2%	$414.98	$267.42	+55.3%	Com	922908363
COF	CAPITAL ONE FINANCIAL CORP	6,857	$900K	0.2%	$131.25 *	$70.62	+73.5%	Com	14040H105
DGRW	WISDOMTREE US QUALITY DIVID	14,004	$892K	0.2%	$63.70	$37.96	+67.7%	Com	97717X669
SYK	STRYKER CORP	3,276	$876K	0.2%	$267.40 *	$180.20	+42.7%	Com	863667101
PEG	PUBLIC SERVICE ENTERPRISE GP	12,304	$861K	0.2%	$69.98 *	$38.48	+60.4%	Com	744573106
VXF	VANGUARD EXTENDED MARKET ETF	5,179	$858K	0.2%	$165.67	$185.04	-10.5%	Com	922908652
GS	GOLDMAN SACHS GROUP INC	2,592	$856K	0.2%	$330.25 *	$181.33	+65.5%	Com	38141G104
CB	CHUBB LTD	3,937	$842K	0.2%	$213.87 *	$118.54	+71.8%	Com	H1467J104
UPS	UNITED PARCEL SERVICE-CL B	3,904	$838K	0.2%	$214.65 *	$109.12	+64.5%	Com	911312106
DEM	WISDOMTREE EMERGING MARKETS	19,056	$834K	0.2%	$43.77	$39.01	+12.2%	Com	97717W315
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$833K	0.2%	$89.00	$41.28	+115.7%	Com	381430503
CAT	CATERPILLAR INC	3,741	$833K	0.2%	$222.67 *	$93.03	+123.4%	Com	149123101
XLK	TECHNOLOGY SELECT SECT SPDR	5,177	$823K	0.2%	$158.97 *	$36.04	+120.5%	Com	81369Y803
HPQ	HP INC	22,199	$806K	0.2%	$36.31 *	$13.40	+136.2%	Com	40434L105
IAU	ISHARES GOLD TRUST ISHARES	21,735	$801K	0.1%	$36.85	$34.57	+6.5%	Com	464285204
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	10,364	$801K	0.1%	$77.29	$61.85	+24.9%	Com	464287606
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	6,400	$800K	0.1%	$125.00	$86.39	+44.8%	Com	464287887
—	BOTTOMLINE TECH DEL INC	14,000	$794K	0.1%	$56.71	$52.71	—	Com	101388106
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	10,706	$793K	0.1%	$74.07	$79.02	-6.3%	Com	922042866
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	19,260	$788K	0.1%	$40.91	$30.65	+33.5%	Com	464287796
VO	VANGUARD IND FD MID-CAP	3,302	$785K	0.1%	$237.73 *	$42.52	+39.8%	Com	922908629
—	PIONEER NATURAL RESOURCES	3,060	$765K	0.1%	$250.00	$166.90	—	Com	723787107
KMB	KIMBERLY-CLARK CORP	6,061	$746K	0.1%	$123.08 *	$104.61	+2.3%	Com	494368103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,511	$745K	0.1%	$48.03	$44.33	+8.3%	Com	921943858
EXLS	EXLSERVICE HOLDINGS INC	5,100	$731K	0.1%	$143.33 *	$15.86	+80.7%	Com	302081104
WM	WASTE MGMT INC	4,489	$712K	0.1%	$158.61 *	$106.42	+40.5%	Com	94106L109
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	13,506	$699K	0.1%	$51.75	$54.75	-5.5%	Com	464288646
—	HILLENBRAND INC	15,500	$685K	0.1%	$44.19	$39.81	—	Com	431571108
—	ETFMG PRIME CYBER SECURITY ETF	11,550	$678K	0.1%	$58.70	$58.56	—	Com	26924G201
WSC	WILLSCOT MOBIL MINI HLDNG CORP	17,195	$673K	0.1%	$39.14	$20.17	+94.0%	Com	971378104
LKQ	LKQ CORPORATION	14,745	$670K	0.1%	$45.44 *	$28.10	+46.5%	Com	501889208
—	CATALENT INC	6,006	$666K	0.1%	$110.89	$104.18	—	Com	148806102
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,996	$658K	0.1%	$109.74	$76.92	+42.5%	Com	464287705
MDT	MEDTRONIC PLC	5,932	$658K	0.1%	$110.92 *	$83.37	+18.6%	Com	G5960L103
SO	SOUTHERN CO/THE	9,026	$655K	0.1%	$72.57 *	$34.67	+82.3%	Com	842587107
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	19,734	$645K	0.1%	$32.68	$32.94	-0.8%	Com	97717X578
—	WALGREENS BOOTS ALLIANCE INC	14,167	$634K	0.1%	$44.75	$68.63	—	Com	931427108
—	HOSTESS BRANDS INC	28,500	$625K	0.1%	$21.93	$14.63	—	Com	44109J106
ROP	ROPER TECHNOLOGIES INC	1,308	$617K	0.1%	$471.71 *	$227.17	+102.9%	Com	776696106
STIP	ISHARES TR 0-5 YR TIPS ETF	5,844	$613K	0.1%	$104.89	$105.30	-0.3%	Com	46429B747
EVR	EVERCORE PARTNERS INC-CL A	5,356	$597K	0.1%	$111.46 *	$81.69	+27.0%	Com	29977A105
APAM	ARTISAN PARTNERS ASSET MGMT IN	15,050	$592K	0.1%	$39.34 *	$28.85	-1.0%	Com	04316A108
XLE	ENERGY SELECT SECTOR SPDR	7,638	$584K	0.1%	$76.46 *	$34.63	+10.4%	Com	81369Y506
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,216	$579K	0.1%	$38.05	$37.68	+1.0%	Com	46435U663
VB	VANGUARD SMALL-CAP ETF	2,714	$577K	0.1%	$212.60	$162.74	+30.6%	Com	922908751
VLO	VALERO ENERGY CORP	5,679	$576K	0.1%	$101.43 *	$54.29	+66.5%	Com	91913Y100
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,149	$574K	0.1%	$62.74 *	$42.77	+33.0%	Com	609207105
GIS	GENERAL MILLS INC	8,443	$572K	0.1%	$67.75 *	$42.39	+40.1%	Com	370334104
WFC	WELLS FARGO & CO	11,795	$572K	0.1%	$48.50 *	$32.32	+36.0%	Com	949746101
C	CITIGROUP INC	10,396	$555K	0.1%	$53.39 *	$45.73	+1.5%	Com	172967424
CMP	COMPASS MINERALS INTL INC	8,800	$553K	0.1%	$62.84 *	$57.09	+6.0%	Com	20451N101
MO	ALTRIA GROUP INC	10,525	$550K	0.1%	$52.26 *	$35.63	+8.6%	Com	02209S103
DTE	DTE ENERGY COMPANY	4,134	$547K	0.1%	$132.32 *	$70.75	+64.7%	Com	233331107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,713	$540K	0.1%	$46.10	$44.56	+3.5%	Com	922042858
VNQI	VANGUARD GLBL EX-US REAL EST	10,237	$532K	0.1%	$51.97	$55.30	-6.1%	Com	922042676
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$532K	0.1%	$33.97	$26.08	+30.1%	Com	46434V803
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	7,178	$529K	0.1%	$73.70	$75.59	-2.5%	Com	46435G516
AVGO	BROADCOM INC	824	$519K	0.1%	$629.85 *	$41.39	+41.9%	Com	11135F101
VFC	VF CORP	9,020	$513K	0.1%	$56.87	$79.51	-28.5%	Com	918204108
MU	MICRON TECHNOLOGY INC	6,555	$511K	0.1%	$77.96 *	$67.97	+12.1%	Com	595112103
—	STERICYCLE INC	8,350	$492K	0.1%	$58.92	$69.34	—	Com	858912108
TM	TOYOTA MOTOR CORP -SPON ADR	2,685	$484K	0.1%	$180.26	$123.34	+46.1%	Com	892331307
KN	KNOWLES CORP	22,000	$474K	0.1%	$21.55	$16.72	+28.8%	Com	49926D109
SBUX	STARBUCKS CORP	5,131	$467K	0.1%	$91.02 *	$75.40	+10.1%	Com	855244109
TFC	TRUIST FINANCIAL CORPORATION	8,096	$459K	0.1%	$56.69 *	$31.91	+46.2%	Com	89832Q109
USB	US BANCORP	8,613	$458K	0.1%	$53.18 *	$39.23	+13.7%	Com	902973304
XBI	SPDR S&P BIOTECH ETF	5,065	$455K	0.1%	$89.83	$90.13	-0.3%	Com	78464A870
TXN	TEXAS INSTRUMENTS INC	2,452	$450K	0.1%	$183.52 *	$119.35	+37.4%	Com	882508104
T	AT&T INC	19,008	$449K	0.1%	$23.62 *	$16.54	-12.9%	Com	00206R102
KBE	KBW BANK ETF	8,490	$444K	0.1%	$52.30	$27.87	+87.8%	Com	78464A797
F	FORD MOTOR CO	25,800	$436K	0.1%	$16.90 *	$8.68	+49.3%	Com	345370860
PLOW	DOUGLAS DYNAMICS INC	12,600	$436K	0.1%	$34.60	$38.42	-10.0%	Com	25960R105
BX	BLACKSTONE INC	3,345	$425K	0.1%	$127.06 *	$64.63	+73.3%	Com	09260D107
APG	API GROUP CORP	20,000	$421K	0.1%	$21.05 *	$10.59	+32.4%	Com	00187Y100
CTSH	COGNIZANT TECH SOLUTIONS-A	4,566	$410K	0.1%	$89.79 *	$51.82	+62.7%	Com	192446102
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,347	$401K	0.1%	$119.81	$76.67	+56.1%	Com	464287473
NVS	NOVARTIS AG-SPONSORED ADR	4,563	$400K	0.1%	$87.66	$81.37	+7.8%	Com	66987V109
—	TERMINIX GLOBAL HOLDINGS INC	8,500	$388K	0.1%	$45.65	$51.06	—	Com	88087E100
DES	WISDOM TREE SMALL CAP DIVIDEND	11,840	$377K	0.1%	$31.84	$27.57	+15.6%	Com	97717W604
ZTS	ZOETIS INC CL A	1,973	$372K	0.1%	$188.55 *	$171.81	+5.7%	Com	98978V103
—	DUKE REALTY CORP	6,394	$371K	0.1%	$58.02	$32.56	—	Com	264411505
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$369K	0.1%	$102.50	$71.90	+42.4%	Com	464287879
BV	BRIGHTVIEW HLDGS INC	27,000	$367K	0.1%	$13.59	$13.70	-0.6%	Com	10948C107
GILD	GILEAD SCIENCES INC	5,954	$354K	0.1%	$59.46 *	$56.87	-8.9%	Com	375558103
GD	GENERAL DYNAMICS CORP	1,465	$353K	0.1%	$240.96 *	$125.46	+77.4%	Com	369550108
SWK	STANLEY BLACK & DECKER INC	2,516	$351K	0.1%	$139.51 *	$95.50	+26.7%	Com	854502101
PLD	PROLOGIS INC	2,143	$346K	0.1%	$161.46 *	$132.12	+8.9%	Com	74340W103
CMCSA	COMCAST CORP-CLASS A	7,338	$344K	0.1%	$46.88 *	$34.78	+19.8%	Com	20030N101
EEM	ISHARES MSCI EMERGING MKT ETF	7,495	$339K	0.1%	$45.23	$47.15	-4.2%	Com	464287234
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	6,638	$337K	0.1%	$50.77	$47.86	+6.3%	Com	464288372
—	VERINT SYSTEMS INC	6,500	$336K	0.1%	$51.69	$67.23	—	Com	92343X100
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,000	$335K	0.1%	$55.83	$35.92	+55.3%	Com	37954Y889
PYPL	PAYPAL HOLDINGS INC	2,883	$333K	0.1%	$115.50	$162.98	-29.2%	Com	70450Y103
—	SP PLUS CORP	10,600	$332K	0.1%	$31.32	$28.87	—	Com	78469C103
INVH	INVITATION HOMES INC	7,979	$321K	0.1%	$40.23 *	$36.04	-2.1%	Com	46187W107
LTPZ	PIMCO 15 YEAR US TIPS INDEX FUND	3,879	$320K	0.1%	$82.50	$86.82	-4.9%	Com	72201R304
XYL	XYLEM INC	3,693	$315K	0.1%	$85.30 *	$117.13	-30.4%	Com	98419M100
FTDR	FRONTDOOR INC	9,950	$297K	0.1%	$29.85	$45.70	-34.7%	Com	35905A109
MBB	ISHARES TR MBS ETF	2,910	$296K	0.1%	$101.72	$104.36	-2.4%	Com	464288588
PNC	PNC FINANCIAL SERVICES GROUP	1,595	$294K	0.1%	$184.33 *	$111.83	+42.2%	Com	693475105
TJX	TJX COMPANIES INC	4,860	$294K	0.1%	$60.49 *	$46.18	+24.1%	Com	872540109
GNTX	GENTEX CORP	10,000	$292K	0.1%	$29.20	$30.84	-5.4%	Com	371901109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,797	$290K	0.1%	$161.38	$118.04	+36.7%	Com	464287630
AZN	ASTRAZENECA PLC ADR	4,364	$289K	0.1%	$66.22	$60.04	—	Com	046353108
—	WELLS FARGO CO NEW PERP PFD CNV A	220	$287K	0.1%	$1304.55	$1442.15	—	Pfd Stk	949746804
CLX	CLOROX COMPANY	2,040	$283K	0.1%	$138.73 *	$160.92	-23.9%	Com	189054109
MSI	MOTOROLA SOLUTIONS INC	1,162	$281K	0.1%	$241.82 *	$168.08	+37.9%	Com	620076307
DOW	DOW INC COM	4,293	$273K	0.1%	$63.59 *	$46.84	+9.6%	Com	260557103
CRNC	CERENCE INC	7,450	$269K	0.1%	$36.11	$74.56	-51.6%	Com	156727109
—	APTIV PLC	2,240	$268K	0.1%	$119.64	$82.17	—	Com	G6095L109
IWV	ISHARES RUSSELL 3000 ETF	1,004	$263K	0.0%	$261.95	$250.34	+4.8%	Com	464287689
—	JPMorgan Chase & Co	250,000	$261K	0.0%	$1.04	$1.04	—	Pfd Stk	46625HJQ4
—	Bank of America	250,000	$259K	0.0%	$1.04	$1.02	—	Pfd Stk	060505EH3
ADI	ANALOG DEVICES INC	1,563	$258K	0.0%	$165.07 *	$155.29	-0.4%	Com	032654105
SPSB	SPDR SER TR PORTFOLIO SHORT ETF	8,566	$258K	0.0%	$30.12	$30.51	-1.3%	Com	78464A474
EFG	ISHARES TR EAFE GROWTH ETF	2,660	$256K	0.0%	$96.24	$78.44	+22.7%	Com	464288885
ZBH	ZIMMER BIOMET HOLDINGS INC	1,947	$249K	0.0%	$127.89 *	$150.90	-18.0%	Com	98956P102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,333	$243K	0.0%	$104.16	$117.36	-11.2%	Com	874039100
PSA	PUBLIC STORAGE	617	$241K	0.0%	$390.60 *	$275.62	+18.0%	Com	74460D109
FCX	FREEPORT-MCMORAN INC	4,845	$241K	0.0%	$49.74 *	$35.78	+31.4%	Com	35671D857
—	JACOBS ENGR GROUP INC	1,736	$239K	0.0%	$137.67	$129.95	—	Com	469814107
OGN	Organon & Co	6,707	$234K	0.0%	$34.89 *	$28.56	+2.6%	Com	68622V106
AMLP	ALERIAN MLP ETF	5,990	$229K	0.0%	$38.23	$36.79	+4.1%	Com	00162Q452
ED	CONSOLIDATED EDISON INC	2,395	$227K	0.0%	$94.78 *	$68.08	+22.2%	Com	209115104
LMT	LOCKHEED MARTIN CORP	488	$216K	0.0%	$442.62 *	$365.10	+9.3%	Com	539830109
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	4,174	$216K	0.0%	$51.75	$53.31	-2.8%	Com	46429B291
VHT	VANGUARD HEALTH CARE ETF	848	$216K	0.0%	$254.72	$254.26	+0.0%	Com	92204A504
D	DOMINION RESOURCES INC/VA	2,527	$215K	0.0%	$85.08 *	$62.13	+14.6%	Com	25746U109
—	LINDE PLC COM	667	$213K	0.0%	$319.34	$279.19	—	Com	G5494J103
CME	CME GROUP INC	888	$211K	0.0%	$237.61 *	$200.71	+1.6%	Com	12572Q105
NSC	NORFOLK SOUTHERN CORP	741	$211K	0.0%	$284.75 *	$255.19	+2.8%	Com	655844108
CTAS	CINTAS CORP	493	$210K	0.0%	$425.96 *	$103.73	-0.9%	Com	172908105
EOG	EOG RESOURCES INC	1,725	$206K	0.0%	$119.42 *	$93.49	+7.8%	Com	26875P101
NFLX	NETFLIX INC	542	$203K	0.0%	$374.54 *	$50.98	-26.5%	Com	64110L106
MTUM	ISHARES EDGE MSCI USA MOMENT	1,197	$201K	0.0%	$167.92	$165.34	+1.8%	Com	46432F396
—	TRITON INTERNATIONAL LTD	2,870	$201K	0.0%	$70.03	$70.03	—	Com	G9078F107
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	21,423	$188K	0.0%	$8.78	$11.12	—	Com	780905840
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.42	$7.41	—	Com	863012544
—	QUOTIENT TECHNOLOGY INC	25,600	$163K	0.0%	$6.37	$9.41	—	Com	749119103
—	Bank Amer Corp	100,000	$106K	0.0%	$1.06	$1.13	—	Pfd Stk	060505EU4
—	The Charles Schwab Corporation	60,000	$60,000	0.0%	$1.00	$1.03	—	Pfd Stk	808513AP0
KGC	KINROSS GOLD CORP COM ADR	10,000	$59,000	0.0%	$5.90	$5.58	+5.5%	Com	496902404