CIK: 0001422508 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $534,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 107,041 | $29,718 | 5.6% | $84.90 | — | Com | 464287614 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 391,485 | $19,406 | 3.6% | $49.92 | — | Com | 46431W507 |
| MSFT | MICROSOFT CORP | 55,190 | $17,015 | 3.2% | $92.95 | +213.5% | Com | 594918104 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 549,293 | $13,683 | 2.6% | $25.68 | — | Com | 46429B267 |
| NVDA | NVIDIA CORP | 46,515 | $12,692 | 2.4% | $16.61 | +50.7% | Com | 67066G104 |
| USMV | ISHARES TR MIN VOL USA ETF | 162,222 | $12,583 | 2.4% | $62.19 | — | Com | 46429B697 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,431 | $11,856 | 2.2% | $106.46 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,165 | $11,046 | 2.1% | $131.25 | — | Com | 464287507 |
| CWI | SPDR MSCI ACWI EX-US | 376,253 | $10,354 | 1.9% | $30.50 | — | Com | 78463X848 |
| SPY | SPDR S&P 500 ETF TRUST | 19,187 | $8,666 | 1.6% | $237.46 | — | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,737 | $8,581 | 1.6% | $84.56 | — | Com | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 18,552 | $8,416 | 1.6% | $331.23 | — | Com | 464287200 |
| PFF | ISHARES S&P PREF STK ETF | 230,751 | $8,404 | 1.6% | $37.14 | — | Com | 464288687 |
| ABBV | ABBVIE INC | 49,951 | $8,097 | 1.5% | $64.32 | +96.5% | Com | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,895 | $7,708 | 1.4% | $61.55 | — | Com | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 13,204 | $7,604 | 1.4% | $209.91 | +138.6% | Com | 22160K105 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 95,669 | $7,562 | 1.4% | $69.84 | — | Com | 921946810 |
| KO | COCA-COLA CO/THE | 118,628 | $7,355 | 1.4% | $32.11 | +68.4% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,312 | $7,154 | 1.3% | $87.28 | — | Com | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 89,572 | $6,995 | 1.3% | $81.39 | — | Com | 92206C409 |
| GOOGL | ALPHABET INC-CL A | 2,490 | $6,925 | 1.3% | $74.68 | +80.5% | Com | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 16,603 | $6,019 | 1.1% | $223.56 | — | Com | 46090E103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 55,697 | $5,645 | 1.1% | $72.74 | — | Com | 46435G425 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 127,821 | $5,619 | 1.1% | $45.19 | — | Com | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,117 | $5,361 | 1.0% | $136.61 | — | Com | 464287655 |
| CVX | CHEVRON CORP | 32,348 | $5,267 | 1.0% | $74.60 | +64.6% | Com | 166764100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 32,352 | $5,246 | 1.0% | $121.74 | — | Com | 921908844 |
| JPM | JPMORGAN CHASE & CO | 38,446 | $5,241 | 1.0% | $77.34 | +72.8% | Com | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,803 | $4,809 | 0.9% | $125.61 | — | Com | 464287648 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 62,093 | $4,778 | 0.9% | $53.08 | — | Com | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 25,757 | $4,565 | 0.9% | $82.40 | +84.2% | Com | 478160104 |
| XLB | MATERIALS SELECT SPDR FUND | 50,598 | $4,460 | 0.8% | $80.32 | — | Com | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,961 | $4,175 | 0.8% | $35.99 | +15.3% | Com | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 54,170 | $4,033 | 0.8% | $61.80 | — | Com | 81369Y886 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 14,370 | $3,877 | 0.7% | $272.99 | — | Com | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,473 | $3,824 | 0.7% | $261.96 | +116.9% | Com | 883556102 |
| CVS | CVS HEALTH CORP | 36,583 | $3,702 | 0.7% | $75.00 | +22.7% | Com | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 24,091 | $3,681 | 0.7% | $76.90 | +84.8% | Com | 742718109 |
| PFE | PFIZER INC | 70,975 | $3,675 | 0.7% | $21.59 | +96.8% | Com | 717081103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 35,417 | $3,650 | 0.7% | $86.53 | — | Com | 464287721 |
| XOM | EXXON MOBIL CORP | 41,429 | $3,422 | 0.6% | $46.24 | +46.8% | Com | 30231G102 |
| LLY | ELI LILLY & CO | 11,943 | $3,421 | 0.6% | $117.26 | +111.9% | Com | 532457108 |
| ENB | ENBRIDGE INC | 71,802 | $3,309 | 0.6% | $24.44 | +36.2% | Com | 29250N105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,079 | $3,087 | 0.6% | $36.01 | +76.7% | Com | G51502105 |
| SCHW | SCHWAB (CHARLES) CORP | 35,386 | $2,983 | 0.6% | $72.82 | +14.5% | Com | 808513105 |
| DE | DEERE & CO | 7,170 | $2,979 | 0.6% | $357.86 | +1.4% | Com | 244199105 |
| NEE | NEXTERA ENERGY INC | 34,767 | $2,945 | 0.6% | $66.13 | +9.0% | Com | 65339F101 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 29,105 | $2,938 | 0.5% | $69.02 | — | Com | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,259 | $2,912 | 0.5% | $99.30 | — | Com | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 51,004 | $2,844 | 0.5% | $33.36 | +50.7% | Com | 17275R102 |
| UNP | UNION PACIFIC CORP | 10,227 | $2,794 | 0.5% | $107.96 | +113.6% | Com | 907818108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 56,152 | $2,787 | 0.5% | $53.19 | — | Com | 46434V613 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 26,646 | $2,787 | 0.5% | $79.45 | — | Com | 46432F388 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,514 | $2,702 | 0.5% | $38.66 | — | Com | 81369Y605 |
| GOOG | ALPHABET INC-CL C | 966 | $2,698 | 0.5% | $64.33 | +109.8% | Com | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,208 | $2,627 | 0.5% | $95.22 | +63.6% | Com | G8994E103 |
| V | VISA INC-CLASS A SHARES | 11,830 | $2,624 | 0.5% | $83.70 | +151.0% | Com | 92826C839 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 41,831 | $2,427 | 0.5% | $81.81 | — | Com | 464287291 |
| PEP | PEPSICO INC | 14,379 | $2,407 | 0.5% | $79.47 | +86.8% | Com | 713448108 |
| DIS | WALT DISNEY CO/THE | 17,453 | $2,394 | 0.4% | $138.83 | +1.7% | Com | 254687106 |
| INTC | INTEL CORP | 45,481 | $2,254 | 0.4% | $37.34 | +23.7% | Com | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 29,605 | $2,179 | 0.4% | $59.51 | — | Com | 464287465 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,379 | $2,157 | 0.4% | $88.82 | — | Com | 464288810 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,604 | $2,152 | 0.4% | $157.38 | — | Com | 464287622 |
| DHR | DANAHER CORP | 7,138 | $2,094 | 0.4% | $99.95 | +145.9% | Com | 235851102 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 70,563 | $1,959 | 0.4% | $29.65 | — | Com | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 31,183 | $1,942 | 0.4% | $65.96 | — | Com | 922042874 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,615 | $1,842 | 0.3% | $58.33 | +41.9% | Com | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,632 | $1,813 | 0.3% | $51.84 | — | Com | 46434G103 |
| NKE | NIKE INC -CL B | 13,317 | $1,792 | 0.3% | $87.77 | +50.3% | Com | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,854 | $1,777 | 0.3% | $62.02 | +44.3% | Com | 697435105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,370 | $1,746 | 0.3% | $98.46 | — | Com | 464287499 |
| ACN | ACCENTURE PLC-CL A | 5,147 | $1,736 | 0.3% | $181.38 | +75.6% | Com | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 13,227 | $1,720 | 0.3% | $102.76 | +9.1% | Com | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,971 | $1,660 | 0.3% | $84.43 | — | Com | 81369Y407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1,611 | 0.3% | $52.48 | — | Com | 922042775 |
| MMM | 3M CO | 10,567 | $1,574 | 0.3% | $102.26 | +12.1% | Com | 88579Y101 |
| MRK | MERCK & CO. INC. | 19,109 | $1,568 | 0.3% | $50.80 | +37.5% | Com | 58933Y105 |
| HD | HOME DEPOT INC | 5,204 | $1,558 | 0.3% | $130.89 | +139.9% | Com | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,782 | $1,517 | 0.3% | $42.79 | +32.8% | Com | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,887 | $1,509 | 0.3% | $36.75 | +21.4% | Com | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,909 | $1,507 | 0.3% | $88.62 | — | Com | 922908553 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,669 | $1,506 | 0.3% | $125.42 | — | Com | 464287408 |
| MCD | MCDONALD'S CORP | 6,071 | $1,501 | 0.3% | $90.61 | +151.4% | Com | 580135101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,300 | $1,448 | 0.3% | $97.24 | — | Com | 464287168 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 66,656 | $1,434 | 0.3% | $22.91 | — | Com | 464288224 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,607 | $1,386 | 0.3% | $128.58 | — | Com | 46138E149 |
| COP | CONOCOPHILLIPS | 13,761 | $1,377 | 0.3% | $49.43 | +61.2% | Com | 20825C104 |
| CSL | CARLISLE COS INC | 5,579 | $1,372 | 0.3% | $112.38 | +99.4% | Com | 142339100 |
| WMT | WALMART INC | 9,137 | $1,361 | 0.3% | $26.20 | +70.2% | Com | 931142103 |
| ORCL | ORACLE CORP | 16,436 | $1,360 | 0.3% | $43.42 | +77.3% | Com | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,462 | $1,340 | 0.3% | $128.22 | +122.7% | Com | 03076C106 |
| ECL | ECOLAB INC | 7,433 | $1,312 | 0.2% | $162.09 | +10.8% | Com | 278865100 |
| META | META PLATFORMS INC | 5,873 | $1,306 | 0.2% | $186.32 | +33.2% | Com | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,642 | $1,296 | 0.2% | $328.66 | — | Com | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 13,114 | $1,286 | 0.2% | $50.22 | +74.1% | Com | 291011104 |
| GLD | SPDR GOLD TRUST | 7,000 | $1,265 | 0.2% | $125.21 | — | Com | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,554 | $1,264 | 0.2% | $75.01 | — | Com | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 6,479 | $1,260 | 0.2% | $119.09 | +43.0% | Com | 438516106 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 34,203 | $1,256 | 0.2% | $32.29 | — | Com | 46434G863 |
| GM | GENERAL MOTORS CO | 28,420 | $1,243 | 0.2% | $52.10 | -7.5% | Com | 37045V100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 20,873 | $1,214 | 0.2% | $59.98 | — | Com | 46434G764 |
| FISV | FISERV INC | 11,970 | $1,213 | 0.2% | $82.46 | +22.7% | Com | 337738108 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 160,809 | $1,150 | 0.2% | $7.25 | — | Com | 352518104 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1,126 | 0.2% | $66.36 | +39.8% | Com | 825690100 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $1,115 | 0.2% | $276.95 | +62.9% | Com | 91324P102 |
| ACWI | ISHARES MSCI ACWI ETF | 11,105 | $1,108 | 0.2% | $76.44 | — | Com | 464288257 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 14,363 | $1,090 | 0.2% | $63.88 | — | Com | 81369Y308 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,576 | $1,090 | 0.2% | $31.75 | +133.9% | Com | 125269100 |
| MA | MASTERCARD INC-CLASS A | 3,049 | $1,090 | 0.2% | $176.18 | +99.6% | Com | 57636Q104 |
| FDX | FEDEX CORP | 4,646 | $1,075 | 0.2% | $139.96 | +54.3% | Com | 31428X106 |
| MCK | MCKESSON CORP | 3,485 | $1,067 | 0.2% | $153.18 | +74.0% | Com | 58155Q103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,464 | $1,062 | 0.2% | $94.54 | — | Com | 921946406 |
| QCOM | QUALCOMM INC | 6,882 | $1,052 | 0.2% | $74.27 | +106.8% | Com | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 2,289 | $1,042 | 0.2% | $222.46 | +116.3% | Com | 00724F101 |
| — | SVB FINANCIAL GROUP | 1,816 | $1,016 | 0.2% | $110.50 | — | Com | 78486Q101 |
| — | BLACKROCK INC | 1,288 | $985 | 0.2% | $548.22 | — | Com | 09247X101 |
| LOW | LOWE'S COS INC | 4,868 | $984 | 0.2% | $76.83 | +177.7% | Com | 548661107 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,421 | $984 | 0.2% | $287.64 | — | Com | 922908736 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 10,061 | $984 | 0.2% | $110.58 | — | Com | 464288281 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 16,573 | $982 | 0.2% | $60.39 | — | Com | 92206C102 |
| CMI | CUMMINS INC | 4,787 | $982 | 0.2% | $194.55 | +1.1% | Com | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $977 | 0.2% | $93.38 | +118.1% | Com | 452308109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,373 | $942 | 0.2% | $147.81 | — | Com | 922908744 |
| ETN | EATON CORP PLC | 6,151 | $933 | 0.2% | $77.62 | +89.8% | Com | G29183103 |
| VOO | VANGUARD S&P 500 ETF | 2,229 | $925 | 0.2% | $275.71 | — | Com | 922908363 |
| GWW | WW GRAINGER INC | 1,793 | $925 | 0.2% | $204.45 | +131.6% | Com | 384802104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,857 | $900 | 0.2% | $70.62 | +92.4% | Com | 14040H105 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,004 | $892 | 0.2% | $37.47 | — | Com | 97717X669 |
| SYK | STRYKER CORP | 3,276 | $876 | 0.2% | $180.20 | +37.8% | Com | 863667101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,304 | $861 | 0.2% | $38.48 | +50.8% | Com | 744573106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,179 | $858 | 0.2% | $182.76 | — | Com | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 2,592 | $856 | 0.2% | $181.33 | +76.4% | Com | 38141G104 |
| CB | CHUBB LTD | 3,937 | $842 | 0.2% | $118.54 | +62.7% | Com | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,904 | $838 | 0.2% | $109.12 | +62.4% | Com | 911312106 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,056 | $834 | 0.2% | $39.26 | — | Com | 97717W315 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $833 | 0.2% | $43.24 | — | Com | 381430503 |
| CAT | CATERPILLAR INC | 3,741 | $833 | 0.2% | $93.03 | +110.1% | Com | 149123101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,177 | $823 | 0.2% | $68.02 | — | Com | 81369Y803 |
| HPQ | HP INC | 22,199 | $806 | 0.2% | $13.40 | +139.1% | Com | 40434L105 |
| IAU | ISHARES GOLD TRUST ISHARES | 21,735 | $801 | 0.1% | $33.71 | — | Com | 464285204 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,364 | $801 | 0.1% | $103.12 | — | Com | 464287606 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $800 | 0.1% | $130.48 | — | Com | 464287887 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $794 | 0.1% | $52.71 | — | Com | 101388106 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 10,706 | $793 | 0.1% | $79.38 | — | Com | 922042866 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 19,260 | $788 | 0.1% | $32.33 | — | Com | 464287796 |
| VO | VANGUARD IND FD MID-CAP | 3,302 | $785 | 0.1% | $167.16 | — | Com | 922908629 |
| — | PIONEER NATURAL RESOURCES | 3,060 | $765 | 0.1% | $166.90 | — | Com | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 6,061 | $746 | 0.1% | $104.61 | +9.0% | Com | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,511 | $745 | 0.1% | $44.17 | — | Com | 921943858 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $731 | 0.1% | $15.86 | +60.4% | Com | 302081104 |
| WM | WASTE MGMT INC | 4,489 | $712 | 0.1% | $106.42 | +33.9% | Com | 94106L109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 13,506 | $699 | 0.1% | $54.74 | — | Com | 464288646 |
| — | HILLENBRAND INC | 15,500 | $685 | 0.1% | $39.81 | — | Com | 431571108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 11,550 | $678 | 0.1% | $58.56 | — | Com | 26924G201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,195 | $673 | 0.1% | $20.17 | +86.4% | Com | 971378104 |
| LKQ | LKQ CORPORATION | 14,745 | $670 | 0.1% | $28.10 | +64.4% | Com | 501889208 |
| — | CATALENT INC | 6,006 | $666 | 0.1% | $104.18 | — | Com | 148806102 |
| MDT | MEDTRONIC PLC | 5,932 | $658 | 0.1% | $83.37 | +12.4% | Com | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,996 | $658 | 0.1% | $119.85 | — | Com | 464287705 |
| SO | SOUTHERN CO/THE | 9,026 | $655 | 0.1% | $34.67 | +69.3% | Com | 842587107 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 19,734 | $645 | 0.1% | $34.73 | — | Com | 97717X578 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,167 | $634 | 0.1% | $68.63 | — | Com | 931427108 |
| — | HOSTESS BRANDS INC | 28,500 | $625 | 0.1% | $14.63 | — | Com | 44109J106 |
| ROP | ROPER TECHNOLOGIES INC | 1,308 | $617 | 0.1% | $227.17 | +93.3% | Com | 776696106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 5,844 | $613 | 0.1% | $104.89 | — | Com | 46429B747 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,356 | $597 | 0.1% | $81.69 | +39.9% | Com | 29977A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,050 | $592 | 0.1% | $28.85 | +0.1% | Com | 04316A108 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,638 | $584 | 0.1% | $76.46 | — | Com | 81369Y506 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,216 | $579 | 0.1% | $38.56 | — | Com | 46435U663 |
| VB | VANGUARD SMALL-CAP ETF | 2,714 | $577 | 0.1% | $164.26 | — | Com | 922908751 |
| VLO | VALERO ENERGY CORP | 5,679 | $576 | 0.1% | $54.29 | +41.8% | Com | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,149 | $574 | 0.1% | $42.77 | +37.1% | Com | 609207105 |
| WFC | WELLS FARGO & CO | 11,795 | $572 | 0.1% | $32.32 | +50.0% | Com | 949746101 |
| GIS | GENERAL MILLS INC | 8,443 | $572 | 0.1% | $42.39 | +38.7% | Com | 370334104 |
| C | CITIGROUP INC | 10,396 | $555 | 0.1% | $45.73 | +17.0% | Com | 172967424 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $553 | 0.1% | $57.09 | -4.3% | Com | 20451N101 |
| MO | ALTRIA GROUP INC | 10,525 | $550 | 0.1% | $35.63 | +4.2% | Com | 02209S103 |
| DTE | DTE ENERGY COMPANY | 4,134 | $547 | 0.1% | $70.75 | +51.0% | Com | 233331107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,713 | $540 | 0.1% | $42.77 | — | Com | 922042858 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 10,237 | $532 | 0.1% | $53.39 | — | Com | 922042676 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $532 | 0.1% | $25.21 | — | Com | 46434V803 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,178 | $529 | 0.1% | $76.08 | — | Com | 46435G516 |
| AVGO | BROADCOM INC | 824 | $519 | 0.1% | $41.39 | +33.1% | Com | 11135F101 |
| VFC | VF CORP | 9,020 | $513 | 0.1% | $79.51 | -22.0% | Com | 918204108 |
| MU | MICRON TECHNOLOGY INC | 6,555 | $511 | 0.1% | $67.97 | +22.7% | Com | 595112103 |
| — | STERICYCLE INC | 8,350 | $492 | 0.1% | $69.34 | — | Com | 858912108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $484 | 0.1% | $120.52 | — | Com | 892331307 |
| KN | KNOWLES CORP | 22,000 | $474 | 0.1% | $16.72 | +30.9% | Com | 49926D109 |
| SBUX | STARBUCKS CORP | 5,131 | $467 | 0.1% | $75.40 | +14.0% | Com | 855244109 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,096 | $459 | 0.1% | $31.91 | +58.7% | Com | 89832Q109 |
| USB | US BANCORP | 8,613 | $458 | 0.1% | $39.23 | +21.9% | Com | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 5,065 | $455 | 0.1% | $102.26 | — | Com | 78464A870 |
| TXN | TEXAS INSTRUMENTS INC | 2,452 | $450 | 0.1% | $119.35 | +31.8% | Com | 882508104 |
| T | AT&T INC | 19,008 | $449 | 0.1% | $16.54 | -9.9% | Com | 00206R102 |
| KBE | KBW BANK ETF | 8,490 | $444 | 0.1% | $28.96 | — | Com | 78464A797 |
| F | FORD MOTOR CO | 25,800 | $436 | 0.1% | $8.68 | +67.6% | Com | 345370860 |
| PLOW | DOUGLAS DYNAMICS INC | 12,600 | $436 | 0.1% | $38.42 | -5.4% | Com | 25960R105 |
| BX | BLACKSTONE INC | 3,345 | $425 | 0.1% | $64.63 | +65.9% | Com | 09260D107 |
| APG | API GROUP CORP | 20,000 | $421 | 0.1% | $10.59 | +38.4% | Com | 00187Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,566 | $410 | 0.1% | $51.82 | +59.2% | Com | 192446102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,347 | $401 | 0.1% | $79.02 | — | Com | 464287473 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,563 | $400 | 0.1% | $95.30 | — | Com | 66987V109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,500 | $388 | 0.1% | $51.06 | — | Com | 88087E100 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $377 | 0.1% | $32.89 | — | Com | 97717W604 |
| ZTS | ZOETIS INC CL A | 1,973 | $372 | 0.1% | $171.81 | +10.8% | Com | 98978V103 |
| — | DUKE REALTY CORP | 6,394 | $371 | 0.1% | $32.56 | — | Com | 264411505 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $369 | 0.1% | $118.54 | — | Com | 464287879 |
| BV | BRIGHTVIEW HLDGS INC | 27,000 | $367 | 0.1% | $13.70 | -1.4% | Com | 10948C107 |
| GILD | GILEAD SCIENCES INC | 5,954 | $354 | 0.1% | $56.87 | -3.0% | Com | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $353 | 0.1% | $125.46 | +63.2% | Com | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $351 | 0.1% | $95.50 | +49.1% | Com | 854502101 |
| PLD | PROLOGIS INC | 2,143 | $346 | 0.1% | $132.12 | +2.5% | Com | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 7,338 | $344 | 0.1% | $34.78 | +23.2% | Com | 20030N101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,495 | $339 | 0.1% | $47.08 | — | Com | 464287234 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 6,638 | $337 | 0.1% | $50.77 | — | Com | 464288372 |
| — | VERINT SYSTEMS INC | 6,500 | $336 | 0.1% | $67.23 | — | Com | 92343X100 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,000 | $335 | 0.1% | $36.37 | — | Com | 37954Y889 |
| PYPL | PAYPAL HOLDINGS INC | 2,883 | $333 | 0.1% | $162.98 | -18.5% | Com | 70450Y103 |
| — | SP PLUS CORP | 10,600 | $332 | 0.1% | $28.87 | — | Com | 78469C103 |
| INVH | INVITATION HOMES INC | 7,979 | $321 | 0.1% | $36.04 | -0.5% | Com | 46187W107 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,879 | $320 | 0.1% | $88.27 | — | Com | 72201R304 |
| XYL | XYLEM INC | 3,693 | $315 | 0.1% | $117.13 | -22.0% | Com | 98419M100 |
| FTDR | FRONTDOOR INC | 9,950 | $297 | 0.1% | $45.70 | -27.1% | Com | 35905A109 |
| MBB | ISHARES TR MBS ETF | 2,910 | $296 | 0.1% | $101.72 | — | Com | 464288588 |
| TJX | TJX COMPANIES INC | 4,860 | $294 | 0.1% | $46.18 | +36.9% | Com | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $294 | 0.1% | $111.83 | +55.7% | Com | 693475105 |
| GNTX | GENTEX CORP | 10,000 | $292 | 0.1% | $30.84 | +0.8% | Com | 371901109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,797 | $290 | 0.1% | $131.91 | — | Com | 464287630 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $289 | 0.1% | $60.04 | — | Com | 046353108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 220 | $287 | 0.1% | $1442.15 | — | Pfd Stk | 949746804 |
| CLX | CLOROX COMPANY | 2,040 | $283 | 0.1% | $160.92 | -16.3% | Com | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $281 | 0.1% | $168.08 | +32.0% | Com | 620076307 |
| DOW | DOW INC COM | 4,293 | $273 | 0.1% | $46.84 | +3.0% | Com | 260557103 |
| CRNC | CERENCE INC | 7,450 | $269 | 0.1% | $74.56 | -34.0% | Com | 156727109 |
| — | APTIV PLC | 2,240 | $268 | 0.1% | $82.17 | — | Com | G6095L109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,004 | $263 | 0.0% | $257.14 | — | Com | 464287689 |
| — | JPMorgan Chase & Co | 250,000 | $261 | 0.0% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $259 | 0.0% | $1.02 | — | Pfd Stk | 060505EH3 |
| ADI | ANALOG DEVICES INC | 1,563 | $258 | 0.0% | $155.29 | -2.6% | Com | 032654105 |
| SPSB | SPDR SER TR PORTFOLIO SHORT ETF | 8,566 | $258 | 0.0% | $30.12 | — | Com | 78464A474 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,660 | $256 | 0.0% | $83.39 | — | Com | 464288885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,947 | $249 | 0.0% | $150.90 | -22.8% | Com | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,333 | $243 | 0.0% | $111.03 | — | Com | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 4,845 | $241 | 0.0% | $35.78 | +16.9% | Com | 35671D857 |
| PSA | PUBLIC STORAGE | 617 | $241 | 0.0% | $275.62 | +9.3% | Com | 74460D109 |
| — | JACOBS ENGR GROUP INC | 1,736 | $239 | 0.0% | $129.95 | — | Com | 469814107 |
| OGN | Organon & Co | 6,707 | $234 | 0.0% | $28.56 | 0.0% | Com | 68622V106 |
| AMLP | ALERIAN MLP ETF | 5,990 | $229 | 0.0% | $38.23 | — | Com | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $227 | 0.0% | $68.08 | +11.0% | Com | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 488 | $216 | 0.0% | $365.10 | 0.0% | Com | 539830109 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 4,174 | $216 | 0.0% | $51.75 | — | Com | 46429B291 |
| VHT | VANGUARD HEALTH CARE ETF | 848 | $216 | 0.0% | $265.78 | — | Com | 92204A504 |
| D | DOMINION RESOURCES INC/VA | 2,527 | $215 | 0.0% | $62.13 | +7.7% | Com | 25746U109 |
| — | LINDE PLC COM | 667 | $213 | 0.0% | $279.19 | — | Com | G5494J103 |
| CME | CME GROUP INC | 888 | $211 | 0.0% | $200.71 | 0.0% | Com | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 741 | $211 | 0.0% | $255.19 | -0.9% | Com | 655844108 |
| CTAS | CINTAS CORP | 493 | $210 | 0.0% | $103.73 | -9.5% | Com | 172908105 |
| EOG | EOG RESOURCES INC | 1,725 | $206 | 0.0% | $93.49 | 0.0% | Com | 26875P101 |
| NFLX | NETFLIX INC | 542 | $203 | 0.0% | $50.98 | -18.3% | Com | 64110L106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,197 | $201 | 0.0% | $160.79 | — | Com | 46432F396 |
| — | TRITON INTERNATIONAL LTD | 2,870 | $201 | 0.0% | $70.03 | — | Com | G9078F107 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 21,423 | $188 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| — | QUOTIENT TECHNOLOGY INC | 25,600 | $163 | 0.0% | $9.41 | — | Com | 749119103 |
| — | Bank Amer Corp | 100,000 | $106 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | The Charles Schwab Corporation | 60,000 | $60 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| KGC | KINROSS GOLD CORP COM ADR | 10,000 | $59 | 0.0% | $5.58 | 0.0% | Com | 496902404 |