CIK: 0001422508 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $421,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100,314 | $21,938 | 5.2% | $84.90 | — | Com | 464287614 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 338,640 | $16,682 | 4.0% | $49.92 | — | Com | 46431W507 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 191,059 | $14,571 | 3.5% | $78.67 | — | Com | 92206C409 |
| MSFT | MICROSOFT CORP | 49,454 | $12,702 | 3.0% | $92.95 | +183.4% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,297 | $10,336 | 2.5% | $106.46 | — | Com | 464287598 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 166,655 | $9,810 | 2.3% | $59.02 | — | Com | 92206C102 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 380,205 | $9,087 | 2.2% | $25.68 | — | Com | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,318 | $8,895 | 2.1% | $131.25 | — | Com | 464287507 |
| USMV | ISHARES TR MIN VOL USA ETF | 118,213 | $8,300 | 2.0% | $62.19 | — | Com | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 19,265 | $7,304 | 1.7% | $333.00 | — | Com | 464287200 |
| KO | COCA-COLA CO/THE | 115,420 | $7,261 | 1.7% | $32.11 | +76.8% | Com | 191216100 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 105,424 | $7,233 | 1.7% | $69.72 | — | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,815 | $7,130 | 1.7% | $84.56 | — | Com | 46432F339 |
| SPY | SPDR S&P 500 ETF TRUST | 18,309 | $6,907 | 1.6% | $237.46 | — | Com | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,668 | $6,513 | 1.5% | $61.55 | — | Com | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,677 | $5,699 | 1.4% | $87.28 | — | Com | 464287804 |
| NVDA | NVIDIA CORP | 37,336 | $5,660 | 1.3% | $16.61 | +13.4% | Com | 67066G104 |
| ABBV | ABBVIE INC | 36,791 | $5,635 | 1.3% | $64.32 | +108.5% | Com | 00287Y109 |
| CWI | SPDR MSCI ACWI EX-US | 224,721 | $5,344 | 1.3% | $30.50 | — | Com | 78463X848 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,227 | $5,198 | 1.2% | $124.06 | — | Com | 921908844 |
| COST | COSTCO WHOLESALE CORP | 10,479 | $5,022 | 1.2% | $209.91 | +131.0% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 2,277 | $4,962 | 1.2% | $74.68 | +56.5% | Com | 02079K305 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 57,829 | $4,852 | 1.2% | $73.15 | — | Com | 46435G425 |
| CVX | CHEVRON CORP | 32,341 | $4,682 | 1.1% | $74.60 | +91.3% | Com | 166764100 |
| QQQ | INVESCO QQQ TRUST | 14,668 | $4,111 | 1.0% | $223.56 | — | Com | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 22,632 | $4,017 | 1.0% | $82.40 | +94.1% | Com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,634 | $3,900 | 0.9% | $77.34 | +46.1% | Com | 46625H100 |
| LLY | ELI LILLY & CO | 11,803 | $3,827 | 0.9% | $117.26 | +148.1% | Com | 532457108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 89,149 | $3,615 | 0.9% | $45.19 | — | Com | 46434V407 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 17,503 | $3,611 | 0.9% | $125.61 | — | Com | 464287648 |
| XOM | EXXON MOBIL CORP | 41,513 | $3,556 | 0.8% | $46.24 | +72.1% | Com | 30231G102 |
| PFE | PFIZER INC | 65,618 | $3,440 | 0.8% | $21.59 | +94.5% | Com | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,834 | $3,290 | 0.8% | $35.99 | +11.5% | Com | 92343V104 |
| PG | PROCTER & GAMBLE CO/THE | 21,379 | $3,074 | 0.7% | $76.90 | +78.5% | Com | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,768 | $3,009 | 0.7% | $136.61 | — | Com | 464287655 |
| PFF | ISHARES S&P PREF STK ETF | 87,463 | $2,876 | 0.7% | $37.14 | — | Com | 464288687 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 35,329 | $2,824 | 0.7% | $86.53 | — | Com | 464287721 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 43,055 | $2,779 | 0.7% | $53.08 | — | Com | 78464A359 |
| XLB | MATERIALS SELECT SPDR FUND | 36,588 | $2,693 | 0.6% | $80.32 | — | Com | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,856 | $2,674 | 0.6% | $99.30 | — | Com | 81369Y209 |
| CVS | CVS HEALTH CORP | 28,534 | $2,644 | 0.6% | $75.00 | +14.5% | Com | 126650100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,354 | $2,513 | 0.6% | $106.87 | — | Com | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,585 | $2,496 | 0.6% | $61.80 | — | Com | 81369Y886 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 27,237 | $2,465 | 0.6% | $79.69 | — | Com | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,534 | $2,464 | 0.6% | $261.96 | +107.9% | Com | 883556102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 28,822 | $2,414 | 0.6% | $69.02 | — | Com | 464287150 |
| V | VISA INC-CLASS A SHARES | 11,673 | $2,298 | 0.5% | $83.70 | +140.2% | Com | 92826C839 |
| UNP | UNION PACIFIC CORP | 10,247 | $2,186 | 0.5% | $107.96 | +93.4% | Com | 907818108 |
| PEP | PEPSICO INC | 12,608 | $2,101 | 0.5% | $79.47 | +88.5% | Com | 713448108 |
| ENB | ENBRIDGE INC | 48,002 | $2,028 | 0.5% | $24.44 | +44.2% | Com | 29250N105 |
| GOOG | ALPHABET INC-CL C | 886 | $1,938 | 0.5% | $64.33 | +82.3% | Com | 02079K107 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 41,035 | $1,875 | 0.4% | $81.81 | — | Com | 464287291 |
| EFA | ISHARES MSCI EAFE ETF | 29,891 | $1,868 | 0.4% | $59.51 | — | Com | 464287465 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 35,842 | $1,808 | 0.4% | $88.32 | — | Com | 464288810 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,604 | $1,788 | 0.4% | $157.38 | — | Com | 464287622 |
| NEE | NEXTERA ENERGY INC | 23,062 | $1,786 | 0.4% | $66.13 | +4.1% | Com | 65339F101 |
| MRK | MERCK & CO. INC. | 19,103 | $1,742 | 0.4% | $50.80 | +55.9% | Com | 58933Y105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 8,435 | $1,719 | 0.4% | $272.99 | — | Com | 92189F676 |
| DIS | WALT DISNEY CO/THE | 17,506 | $1,652 | 0.4% | $138.83 | -21.9% | Com | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 11,420 | $1,612 | 0.4% | $102.76 | +14.4% | Com | 459200101 |
| CSCO | CISCO SYSTEMS INC | 37,670 | $1,607 | 0.4% | $33.36 | +28.4% | Com | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,832 | $1,604 | 0.4% | $42.79 | +51.8% | Com | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,397 | $1,554 | 0.4% | $38.66 | — | Com | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,859 | $1,536 | 0.4% | $89.05 | — | Com | 922908553 |
| ACN | ACCENTURE PLC-CL A | 5,498 | $1,527 | 0.4% | $187.97 | +51.4% | Com | G1151C101 |
| MCD | MCDONALD'S CORP | 6,069 | $1,498 | 0.4% | $90.61 | +149.8% | Com | 580135101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 31,353 | $1,497 | 0.4% | $55.89 | — | Com | 46434G764 |
| SCHW | SCHWAB (CHARLES) CORP | 23,586 | $1,490 | 0.4% | $72.82 | -10.0% | Com | 808513105 |
| DE | DEERE & CO | 4,895 | $1,466 | 0.3% | $357.86 | -2.3% | Com | 244199105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 59,275 | $1,459 | 0.3% | $29.65 | — | Com | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 27,353 | $1,445 | 0.3% | $65.96 | — | Com | 922042874 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,296 | $1,441 | 0.3% | $98.46 | — | Com | 464287499 |
| NKE | NIKE INC -CL B | 13,997 | $1,430 | 0.3% | $88.91 | +25.2% | Com | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,854 | $1,410 | 0.3% | $62.02 | +43.0% | Com | 697435105 |
| HD | HOME DEPOT INC | 4,933 | $1,353 | 0.3% | $130.89 | +105.5% | Com | 437076102 |
| CSL | CARLISLE COS INC | 5,579 | $1,331 | 0.3% | $112.38 | +112.4% | Com | 142339100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,068 | $1,327 | 0.3% | $51.84 | — | Com | 46434G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 28,045 | $1,313 | 0.3% | $53.19 | — | Com | 46434V613 |
| TT | TRANE TECHNOLOGIES PLC | 10,008 | $1,300 | 0.3% | $95.22 | +38.9% | Com | G8994E103 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 68,003 | $1,295 | 0.3% | $22.83 | — | Com | 464288224 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 26,079 | $1,249 | 0.3% | $36.01 | +43.8% | Com | G51502105 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,911 | $1,225 | 0.3% | $84.43 | — | Com | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,890 | $1,222 | 0.3% | $125.42 | — | Com | 464287408 |
| COP | CONOCOPHILLIPS | 13,524 | $1,214 | 0.3% | $49.43 | +82.0% | Com | 20825C104 |
| INTC | INTEL CORP | 32,353 | $1,211 | 0.3% | $37.34 | +8.8% | Com | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,826 | $1,186 | 0.3% | $121.49 | +36.9% | Com | 438516106 |
| GLD | SPDR GOLD TRUST | 6,981 | $1,176 | 0.3% | $125.21 | — | Com | 78463V107 |
| MMM | 3M CO | 9,077 | $1,174 | 0.3% | $102.26 | +2.9% | Com | 88579Y101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 11,457 | $1,162 | 0.3% | $103.19 | — | Com | 46429B747 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1,156 | 0.3% | $128.58 | — | Com | 46138E149 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,281 | $1,147 | 0.3% | $95.69 | — | Com | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,183 | $1,121 | 0.3% | $276.95 | +70.1% | Com | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,306 | $1,114 | 0.3% | $42.72 | — | Com | 921943858 |
| MCK | MCKESSON CORP | 3,411 | $1,113 | 0.3% | $153.18 | +105.1% | Com | 58155Q103 |
| WMT | WALMART INC | 9,079 | $1,104 | 0.3% | $26.20 | +68.1% | Com | 931142103 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 160,809 | $1,097 | 0.3% | $7.25 | — | Com | 352518104 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 33,949 | $1,097 | 0.3% | $32.29 | — | Com | 46434G863 |
| ECL | ECOLAB INC | 7,105 | $1,092 | 0.3% | $162.09 | -1.9% | Com | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,621 | $1,084 | 0.3% | $328.66 | — | Com | 78467Y107 |
| FDX | FEDEX CORP | 4,646 | $1,053 | 0.2% | $139.96 | +40.6% | Com | 31428X106 |
| FISV | FISERV INC | 11,765 | $1,046 | 0.2% | $82.46 | +17.6% | Com | 337738108 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF | 25,323 | $1,037 | 0.2% | $40.95 | — | Com | 46431W853 |
| EMR | EMERSON ELECTRIC CO | 12,894 | $1,026 | 0.2% | $50.22 | +63.0% | Com | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,554 | $999 | 0.2% | $75.01 | — | Com | 464287309 |
| MA | MASTERCARD INC-CLASS A | 3,124 | $985 | 0.2% | $180.04 | +87.3% | Com | 57636Q104 |
| IAU | ISHARES GOLD TRUST ISHARES | 28,113 | $965 | 0.2% | $33.85 | — | Com | 464285204 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,299 | $962 | 0.2% | $145.78 | — | Com | 922908744 |
| — | BLACKROCK INC | 1,542 | $939 | 0.2% | $558.22 | — | Com | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 2,488 | $911 | 0.2% | $237.22 | +71.6% | Com | 00724F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,333 | $886 | 0.2% | $31.75 | +182.6% | Com | 125269100 |
| LOW | LOWE'S COS INC | 5,044 | $881 | 0.2% | $80.42 | +123.3% | Com | 548661107 |
| ACWI | ISHARES MSCI ACWI ETF | 10,280 | $862 | 0.2% | $76.44 | — | Com | 464288257 |
| DHR | DANAHER CORP | 3,386 | $858 | 0.2% | $99.95 | +126.4% | Com | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 11,767 | $849 | 0.2% | $63.88 | — | Com | 81369Y308 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,796 | $846 | 0.2% | $281.24 | — | Com | 922908736 |
| ITW | ILLINOIS TOOL WORKS | 4,643 | $846 | 0.2% | $93.38 | +96.0% | Com | 452308109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,445 | $845 | 0.2% | $172.61 | — | Com | 922908652 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 18,552 | $822 | 0.2% | $49.32 | — | Com | 922042676 |
| GWW | WW GRAINGER INC | 1,808 | $822 | 0.2% | $204.45 | +129.6% | Com | 384802104 |
| VB | VANGUARD SMALL-CAP ETF | 4,664 | $821 | 0.2% | $169.18 | — | Com | 922908751 |
| AMP | AMERIPRISE FINANCIAL INC | 3,424 | $814 | 0.2% | $128.22 | +98.1% | Com | 03076C106 |
| DGRW | WISDOMTREE US QUALITY DIVID | 14,090 | $807 | 0.2% | $37.47 | — | Com | 97717X669 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,214 | $802 | 0.2% | $74.88 | — | Com | 81369Y506 |
| QCOM | QUALCOMM INC | 6,270 | $801 | 0.2% | $74.27 | +68.2% | Com | 747525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,975 | $798 | 0.2% | $52.48 | — | Com | 922042775 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 12,504 | $791 | 0.2% | $38.83 | +54.6% | Com | 744573106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,635 | $784 | 0.2% | $50.14 | — | Com | 46641Q837 |
| ETN | EATON CORP PLC | 6,200 | $781 | 0.2% | $77.62 | +70.8% | Com | G29183103 |
| — | DUKE REALTY CORP | 14,089 | $774 | 0.2% | $44.78 | — | Com | 264411505 |
| VOO | VANGUARD S&P 500 ETF | 2,229 | $773 | 0.2% | $275.71 | — | Com | 922908363 |
| INVH | INVITATION HOMES INC | 21,649 | $771 | 0.2% | $34.50 | -2.6% | Com | 46187W107 |
| META | META PLATFORMS INC | 4,763 | $768 | 0.2% | $186.32 | +2.8% | Com | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $768 | 0.2% | $181.33 | +56.4% | Com | 38141G104 |
| CB | CHUBB LTD | 3,882 | $763 | 0.2% | $118.54 | +65.6% | Com | H1467J104 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 20,010 | $763 | 0.2% | $32.54 | — | Com | 464287796 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $761 | 0.2% | $58.33 | +46.4% | Com | 718172109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,506 | $733 | 0.2% | $54.45 | — | Com | 464288646 |
| HPQ | HP INC | 22,224 | $729 | 0.2% | $13.40 | +139.2% | Com | 40434L105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,413 | $725 | 0.2% | $42.40 | — | Com | 922042858 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,955 | $725 | 0.2% | $71.24 | +60.6% | Com | 14040H105 |
| LKQ | LKQ CORPORATION | 14,733 | $723 | 0.2% | $28.10 | +59.3% | Com | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 5,315 | $719 | 0.2% | $104.61 | +9.7% | Com | 494368103 |
| — | SVB FINANCIAL GROUP | 1,816 | $717 | 0.2% | $110.50 | — | Com | 78486Q101 |
| ORCL | ORACLE CORP | 10,206 | $713 | 0.2% | $43.42 | +60.9% | Com | 68389X105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $701 | 0.2% | $43.24 | — | Com | 381430503 |
| WM | WASTE MGMT INC | 4,544 | $695 | 0.2% | $106.92 | +38.4% | Com | 94106L109 |
| VO | VANGUARD IND FD MID-CAP | 3,479 | $685 | 0.2% | $168.67 | — | Com | 922908629 |
| — | PIONEER NATURAL RESOURCES | 3,070 | $685 | 0.2% | $166.90 | — | Com | 723787107 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 8,032 | $685 | 0.2% | $110.58 | — | Com | 464288281 |
| CAT | CATERPILLAR INC | 3,776 | $675 | 0.2% | $93.03 | +112.1% | Com | 149123101 |
| SYK | STRYKER CORP | 3,310 | $659 | 0.2% | $180.67 | +25.0% | Com | 863667101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,260 | $654 | 0.2% | $103.12 | — | Com | 464287606 |
| DEM | WISDOMTREE EMERGING MARKETS | 17,666 | $654 | 0.2% | $39.26 | — | Com | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 10,131 | $643 | 0.2% | $79.38 | — | Com | 922042866 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,075 | $640 | 0.2% | $130.48 | — | Com | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 17,742 | $633 | 0.2% | $36.75 | +1.5% | Com | 14448C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,969 | $632 | 0.2% | $68.02 | — | Com | 81369Y803 |
| GIS | GENERAL MILLS INC | 8,371 | $632 | 0.2% | $42.39 | +45.9% | Com | 370334104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,378 | $617 | 0.1% | $109.12 | +40.5% | Com | 911312106 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 10,460 | $615 | 0.1% | $58.80 | — | Com | 921946794 |
| SO | SOUTHERN CO/THE | 8,497 | $606 | 0.1% | $34.67 | +85.4% | Com | 842587107 |
| C | CITIGROUP INC | 12,914 | $594 | 0.1% | $45.34 | -3.5% | Com | 172967424 |
| VLO | VALERO ENERGY CORP | 5,565 | $592 | 0.1% | $54.29 | +95.1% | Com | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,149 | $568 | 0.1% | $42.77 | +33.8% | Com | 609207105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,996 | $566 | 0.1% | $119.85 | — | Com | 464287705 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 19,625 | $562 | 0.1% | $34.73 | — | Com | 97717X578 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,845 | $562 | 0.1% | $67.22 | — | Com | 931427108 |
| MDT | MEDTRONIC PLC | 6,248 | $560 | 0.1% | $83.72 | +7.9% | Com | G5960L103 |
| DTE | DTE ENERGY COMPANY | 4,200 | $532 | 0.1% | $71.45 | +61.0% | Com | 233331107 |
| SBUX | STARBUCKS CORP | 6,921 | $529 | 0.1% | $74.10 | -5.0% | Com | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,326 | $523 | 0.1% | $229.85 | +84.9% | Com | 776696106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 11,250 | $515 | 0.1% | $58.56 | — | Com | 26924G201 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $511 | 0.1% | $38.12 | — | Com | 46435U663 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,948 | $499 | 0.1% | $74.79 | — | Com | 46435G516 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $498 | 0.1% | $25.21 | — | Com | 46434V803 |
| BX | BLACKSTONE INC | 5,276 | $481 | 0.1% | $76.15 | +26.2% | Com | 09260D107 |
| WFC | WELLS FARGO & CO | 11,795 | $462 | 0.1% | $32.32 | +23.6% | Com | 949746101 |
| MO | ALTRIA GROUP INC | 10,664 | $445 | 0.1% | $35.66 | +7.8% | Com | 02209S103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,685 | $414 | 0.1% | $120.52 | — | Com | 892331307 |
| AVGO | BROADCOM INC | 846 | $411 | 0.1% | $41.68 | +25.7% | Com | 11135F101 |
| USB | US BANCORP | 8,728 | $402 | 0.1% | $39.27 | +6.7% | Com | 902973304 |
| PLD | PROLOGIS INC | 3,401 | $400 | 0.1% | $128.88 | -4.3% | Com | 74340W103 |
| XBI | SPDR S&P BIOTECH ETF | 5,065 | $376 | 0.1% | $102.26 | — | Com | 78464A870 |
| KBE | KBW BANK ETF | 8,490 | $373 | 0.1% | $28.96 | — | Com | 78464A797 |
| ZTS | ZOETIS INC CL A | 2,171 | $373 | 0.1% | $171.35 | -2.7% | Com | 98978V103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,388 | $371 | 0.1% | $95.30 | — | Com | 66987V109 |
| VFC | VF CORP | 8,349 | $368 | 0.1% | $79.51 | -36.9% | Com | 918204108 |
| GILD | GILEAD SCIENCES INC | 5,924 | $367 | 0.1% | $56.87 | -4.9% | Com | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,498 | $367 | 0.1% | $96.86 | — | Com | 874039100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,580 | $363 | 0.1% | $80.48 | — | Com | 464287473 |
| TXN | TEXAS INSTRUMENTS INC | 2,344 | $360 | 0.1% | $119.35 | +26.5% | Com | 882508104 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $357 | 0.1% | $67.97 | -2.1% | Com | 595112103 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 7,568 | $354 | 0.1% | $50.28 | — | Com | 464288372 |
| T | AT&T INC | 16,823 | $353 | 0.1% | $16.54 | -1.4% | Com | 00206R102 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 7,030 | $346 | 0.1% | $49.22 | — | Com | 78463X152 |
| TFC | TRUIST FINANCIAL CORPORATION | 7,196 | $341 | 0.1% | $31.91 | +27.8% | Com | 89832Q109 |
| CMI | CUMMINS INC | 1,748 | $338 | 0.1% | $194.55 | -5.9% | Com | 231021106 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $334 | 0.1% | $32.89 | — | Com | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,465 | $324 | 0.1% | $125.46 | +70.1% | Com | 369550108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $320 | 0.1% | $118.54 | — | Com | 464287879 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,566 | $308 | 0.1% | $51.82 | +39.1% | Com | 192446102 |
| PSX | PHILLIPS 66 | 3,555 | $291 | 0.1% | $80.94 | 0.0% | Com | 718546104 |
| AZN | ASTRAZENECA PLC ADR | 4,364 | $288 | 0.1% | $60.04 | — | Com | 046353108 |
| CMCSA | COMCAST CORP-CLASS A | 7,338 | $288 | 0.1% | $34.78 | +10.3% | Com | 20030N101 |
| F | FORD MOTOR CO | 25,600 | $285 | 0.1% | $8.68 | +21.5% | Com | 345370860 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $284 | 0.1% | $36.66 | — | Com | 37954Y889 |
| MBB | ISHARES TR MBS ETF | 2,910 | $284 | 0.1% | $101.72 | — | Com | 464288588 |
| TJX | TJX COMPANIES INC | 4,860 | $271 | 0.1% | $46.18 | +24.4% | Com | 872540109 |
| PSA | PUBLIC STORAGE | 852 | $266 | 0.1% | $279.29 | +3.4% | Com | 74460D109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 220 | $265 | 0.1% | $1442.15 | — | Pfd Stk | 949746804 |
| VHT | VANGUARD HEALTH CARE ETF | 1,100 | $259 | 0.1% | $258.83 | — | Com | 92204A504 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,595 | $251 | 0.1% | $111.83 | +30.1% | Com | 693475105 |
| — | JPMorgan Chase & Co | 250,000 | $251 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,826 | $249 | 0.1% | $88.27 | — | Com | 72201R304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,797 | $245 | 0.1% | $131.91 | — | Com | 464287630 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 6,045 | $242 | 0.1% | $47.08 | — | Com | 464287234 |
| — | Bank of America | 250,000 | $242 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| MSI | MOTOROLA SOLUTIONS INC | 1,152 | $241 | 0.1% | $168.08 | +24.2% | Com | 620076307 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,180 | $240 | 0.1% | $110.09 | — | Com | 464288166 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 4,863 | $239 | 0.1% | $49.15 | — | Com | 92203C303 |
| SWK | STANLEY BLACK & DECKER INC | 2,201 | $231 | 0.1% | $95.50 | +11.7% | Com | 854502101 |
| ADI | ANALOG DEVICES INC | 1,563 | $229 | 0.1% | $155.29 | -4.9% | Com | 032654105 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $228 | 0.1% | $68.08 | +23.5% | Com | 209115104 |
| XYL | XYLEM INC | 2,908 | $227 | 0.1% | $117.13 | -32.5% | Com | 98419M100 |
| — | JACOBS ENGR GROUP INC | 1,736 | $220 | 0.1% | $129.95 | — | Com | 469814107 |
| — | APTIV PLC | 2,412 | $215 | 0.1% | $82.67 | — | Com | G6095L109 |
| DOW | DOW INC COM | 4,141 | $213 | 0.1% | $46.84 | +10.6% | Com | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 470 | $203 | 0.0% | $365.10 | +9.0% | Com | 539830109 |
| DUK | DUKE ENERGY CORP | 1,884 | $202 | 0.0% | $95.38 | 0.0% | Com | 26441C204 |
| D | DOMINION RESOURCES INC/VA | 2,527 | $202 | 0.0% | $62.13 | +11.6% | Com | 25746U109 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,511 | $202 | 0.0% | $83.39 | — | Com | 464288885 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 4,174 | $201 | 0.0% | $51.75 | — | Com | 46429B291 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 21,423 | $163 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | The Charles Schwab Corporation | 60,000 | $57 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |