Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	100,314	$21.94M	5.2%	$218.69 *	$21.45	+154.9%	Com	464287614
NEAR	ISHARES SHORT MATURITY BOND ETF	338,640	$16.68M	4.0%	$49.26	$50.01	-1.5%	Com	46431W507
VCSH	VANGUARD SHORT-TERM CORP BO	191,059	$14.57M	3.5%	$76.26	$78.72	-3.1%	Com	92206C409
MSFT	MICROSOFT CORP	49,454	$12.7M	3.0%	$256.84 *	$92.95	+168.5%	Com	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	71,297	$10.34M	2.5%	$144.97	$105.90	+36.9%	Com	464287598
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	166,655	$9.81M	2.3%	$58.86	$59.17	-0.5%	Com	92206C102
GOVT	ISHARES CORE US TREASURY BOND ETF	380,205	$9.087M	2.2%	$23.90	$25.41	-6.0%	Com	46429B267
IJH	ISHARES CORE S&P MID-CAP ETF	39,318	$8.895M	2.1%	$226.23 *	$26.11	+73.3%	Com	464287507
USMV	ISHARES TR MIN VOL USA ETF	118,213	$8.3M	2.0%	$70.21	$62.34	+12.6%	Com	46429B697
IVV	ISHARES CORE S&P 500 ETF	19,265	$7.304M	1.7%	$379.13	$335.28	+13.1%	Com	464287200
KO	COCA-COLA CO/THE	115,420	$7.261M	1.7%	$62.91 *	$32.11	+76.5%	Com	191216100
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	105,424	$7.233M	1.7%	$68.61	$67.06	+2.3%	Com	921946810
QUAL	ISHARES EDGE MSCI USA QUALITY	63,815	$7.13M	1.7%	$111.73	$84.61	+32.0%	Com	46432F339
SPY	SPDR S&P 500 ETF TRUST	18,309	$6.907M	1.6%	$377.25	$233.16	+61.8%	Com	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	110,668	$6.513M	1.5%	$58.85	$60.69	-3.0%	Com	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	61,677	$5.699M	1.4%	$92.40	$76.42	+20.9%	Com	464287804
NVDA	NVIDIA CORP	37,336	$5.66M	1.3%	$151.60 *	$16.61	-8.9%	Com	67066G104
ABBV	ABBVIE INC	36,791	$5.635M	1.3%	$153.16 *	$64.32	+109.2%	Com	00287Y109
CWI	SPDR MSCI ACWI EX-US	224,721	$5.344M	1.3%	$23.78	$25.65	-7.3%	Com	78463X848
VIG	VANGUARD DIVIDEND APPREC ETF	36,227	$5.198M	1.2%	$143.48	$123.45	+16.2%	Com	921908844
COST	COSTCO WHOLESALE CORP	10,479	$5.022M	1.2%	$479.24 *	$209.91	+118.4%	Com	22160K105
GOOGL	ALPHABET INC-CL A	2,277	$4.962M	1.2%	$2179.18 *	$74.68	+44.8%	Com	02079K305
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	57,829	$4.852M	1.2%	$83.90	$77.33	+8.5%	Com	46435G425
CVX	CHEVRON CORP	32,341	$4.682M	1.1%	$144.77 *	$74.60	+68.3%	Com	166764100
QQQ	INVESCO QQQ TRUST	14,668	$4.111M	1.0%	$280.27	$207.98	+34.8%	Com	46090E103
JNJ	JOHNSON & JOHNSON	22,632	$4.017M	1.0%	$177.49 *	$82.40	+94.1%	Com	478160104
JPM	JPMORGAN CHASE & CO	34,634	$3.9M	0.9%	$112.61 *	$77.34	+32.9%	Com	46625H100
LLY	ELI LILLY & CO	11,803	$3.827M	0.9%	$324.24 *	$117.26	+168.4%	Com	532457108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	89,149	$3.615M	0.9%	$40.55	$45.28	-10.4%	Com	46434V407
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17,503	$3.611M	0.9%	$206.31	$124.92	+65.2%	Com	464287648
XOM	EXXON MOBIL CORP	41,513	$3.556M	0.8%	$85.66 *	$46.24	+64.1%	Com	30231G102
PFE	PFIZER INC	65,618	$3.44M	0.8%	$52.42 *	$21.59	+100.9%	Com	717081103
VZ	VERIZON COMMUNICATIONS INC	64,834	$3.29M	0.8%	$50.74 *	$35.99	+11.9%	Com	92343V104
PG	PROCTER & GAMBLE CO/THE	21,379	$3.074M	0.7%	$143.79 *	$76.90	+71.0%	Com	742718109
IWM	ISHARES RUSSELL 2000 ETF	17,768	$3.009M	0.7%	$169.35	$132.98	+27.4%	Com	464287655
PFF	ISHARES S&P PREF STK ETF	87,463	$2.876M	0.7%	$32.88	$36.78	-10.6%	Com	464288687
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	35,329	$2.824M	0.7%	$79.93	$70.25	+13.8%	Com	464287721
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	43,055	$2.779M	0.7%	$64.55	$51.23	+26.0%	Com	78464A359
XLB	MATERIALS SELECT SPDR FUND	36,588	$2.693M	0.6%	$73.60 *	$38.60	-4.7%	Com	81369Y100
XLV	HEALTH CARE SELECT SECTOR SPDR	20,856	$2.674M	0.6%	$128.21	$96.86	+32.4%	Com	81369Y209
CVS	CVS HEALTH CORP	28,534	$2.644M	0.6%	$92.66 *	$75.00	+8.9%	Com	126650100
DVY	ISHARES DJ SELECT DIVIDEND ETF	21,354	$2.513M	0.6%	$117.68	$110.21	+6.8%	Com	464287168
XLU	UTILITIES SELECT SECTOR SPDR	35,585	$2.496M	0.6%	$70.14 *	$30.93	+13.4%	Com	81369Y886
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	27,237	$2.465M	0.6%	$90.50	$76.68	+18.0%	Com	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	4,534	$2.464M	0.6%	$543.45	$261.96	+105.3%	Com	883556102
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	28,822	$2.414M	0.6%	$83.76	$67.50	+24.1%	Com	464287150
V	VISA INC-CLASS A SHARES	11,673	$2.298M	0.5%	$196.86 *	$83.70	+129.1%	Com	92826C839
UNP	UNION PACIFIC CORP	10,247	$2.186M	0.5%	$213.33 *	$107.96	+82.0%	Com	907818108
PEP	PEPSICO INC	12,608	$2.101M	0.5%	$166.64 *	$79.47	+87.5%	Com	713448108
ENB	ENBRIDGE INC	48,002	$2.028M	0.5%	$42.25 *	$24.44	+37.5%	Com	29250N105
GOOG	ALPHABET INC-CL C	886	$1.938M	0.5%	$2187.36 *	$64.33	+68.7%	Com	02079K107
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	41,035	$1.875M	0.4%	$45.69	$54.17	-15.6%	Com	464287291
EFA	ISHARES MSCI EAFE ETF	29,891	$1.868M	0.4%	$62.49	$60.49	+3.3%	Com	464287465
IHI	ISHARES DJ US MEDICAL DEVICE ETF	35,842	$1.808M	0.4%	$50.44	$58.82	-14.2%	Com	464288810
IWB	ISHARES RUSSELL 1000 ETF	8,604	$1.788M	0.4%	$207.81	$153.19	+35.6%	Com	464287622
NEE	NEXTERA ENERGY INC	23,062	$1.786M	0.4%	$77.44 *	$66.13	+6.3%	Com	65339F101
MRK	MERCK & CO. INC.	19,103	$1.742M	0.4%	$91.19 *	$50.80	+61.4%	Com	58933Y105
SMH	VANECK VECTORS SEMICONDUCTOR ETF	8,435	$1.719M	0.4%	$203.79 *	$133.30	-23.6%	Com	92189F676
DIS	WALT DISNEY CO/THE	17,506	$1.652M	0.4%	$94.37 *	$138.83	-33.6%	Com	254687106
IBM	INTL BUSINESS MACHINES CORP	11,420	$1.612M	0.4%	$141.16 *	$102.76	+20.2%	Com	459200101
CSCO	CISCO SYSTEMS INC	37,670	$1.607M	0.4%	$42.66 *	$33.36	+14.4%	Com	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	20,832	$1.604M	0.4%	$77.00 *	$42.79	+54.6%	Com	110122108
XLF	FINANCIAL SELECT SECTOR SPDR	49,397	$1.554M	0.4%	$31.46	$39.19	-19.7%	Com	81369Y605
VNQ	VANGUARD REAL ESTATE ETF	16,859	$1.536M	0.4%	$91.11	$89.85	+1.4%	Com	922908553
ACN	ACCENTURE PLC-CL A	5,498	$1.527M	0.4%	$277.74 *	$187.97	+40.0%	Com	G1151C101
MCD	MCDONALD'S CORP	6,069	$1.498M	0.4%	$246.83 *	$90.61	+151.4%	Com	580135101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	31,353	$1.497M	0.4%	$47.75	$58.02	-17.7%	Com	46434G764
SCHW	SCHWAB (CHARLES) CORP	23,586	$1.49M	0.4%	$63.17 *	$72.82	-17.4%	Com	808513105
DE	DEERE & CO	4,895	$1.466M	0.3%	$299.49 *	$357.86	-20.2%	Com	244199105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	59,275	$1.459M	0.3%	$24.61	$29.53	-16.6%	Com	46435G474
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	27,353	$1.445M	0.3%	$52.83	$68.39	-22.8%	Com	922042874
IWR	ISHARES RUSSELL MIDCAP ETF	22,296	$1.441M	0.3%	$64.63	$52.69	+22.7%	Com	464287499
NKE	NIKE INC -CL B	13,997	$1.43M	0.3%	$102.16 *	$88.91	+8.4%	Com	654106103
PANW	PALO ALTO NETWORKS INC	2,854	$1.41M	0.3%	$494.04 *	$62.02	+32.7%	Com	697435105
HD	HOME DEPOT INC	4,933	$1.353M	0.3%	$274.28 *	$130.89	+91.7%	Com	437076102
CSL	CARLISLE COS INC	5,579	$1.331M	0.3%	$238.57 *	$112.38	+103.7%	Com	142339100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	27,068	$1.327M	0.3%	$49.02	$51.62	-5.0%	Com	46434G103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	28,045	$1.313M	0.3%	$46.82	$53.44	-12.4%	Com	46434V613
TT	TRANE TECHNOLOGIES PLC	10,008	$1.3M	0.3%	$129.90 *	$95.22	+30.9%	Com	G8994E103
ICLN	ISHARES TR GL CLEAN ENERGY ETF	68,003	$1.295M	0.3%	$19.04	$24.95	-23.6%	Com	464288224
JCI	JOHNSON CONTROLS INTERNATIONAL	26,079	$1.249M	0.3%	$47.89 *	$36.01	+24.4%	Com	G51502105
XLY	CONSUMER DISCRETIONARY SELT	8,911	$1.225M	0.3%	$137.47 *	$42.64	+61.2%	Com	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	8,890	$1.222M	0.3%	$137.46	$126.17	+8.9%	Com	464287408
COP	CONOCOPHILLIPS	13,524	$1.214M	0.3%	$89.77 *	$49.43	+60.1%	Com	20825C104
INTC	INTEL CORP	32,353	$1.211M	0.3%	$37.43 *	$37.34	-5.6%	Com	458140100
HON	HONEYWELL INTERNATIONAL INC	6,826	$1.186M	0.3%	$173.75 *	$121.49	+25.2%	Com	438516106
GLD	SPDR GOLD TRUST	6,981	$1.176M	0.3%	$168.46	$124.80	+35.0%	Com	78463V107
MMM	3M CO	9,077	$1.174M	0.3%	$129.34 *	$102.26	-7.4%	Com	88579Y101
STIP	ISHARES TR 0-5 YR TIPS ETF	11,457	$1.162M	0.3%	$101.42	$104.29	-2.7%	Com	46429B747
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,447	$1.156M	0.3%	$136.85 *	$40.49	+12.7%	Com	46138E149
VYM	VANGUARD HIGH DVD YIELD ETF	11,281	$1.147M	0.3%	$101.68	$95.87	+6.1%	Com	921946406
UNH	UNITEDHEALTH GROUP INC	2,183	$1.121M	0.3%	$513.51 *	$276.95	+74.5%	Com	91324P102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,306	$1.114M	0.3%	$40.80	$44.38	-8.1%	Com	921943858
MCK	MCKESSON CORP	3,411	$1.113M	0.3%	$326.30	$153.18	+109.3%	Com	58155Q103
WMT	WALMART INC	9,079	$1.104M	0.3%	$121.60 *	$26.20	+47.9%	Com	931142103
FKTFX	FRANKLIN CALIF TAX FREE INCOME	160,809	$1.097M	0.3%	$6.82	$7.25	—	Com	352518104
ESGE	ISHARES MSCI EM ESG OPTIMIZED	33,949	$1.097M	0.3%	$32.31	$36.04	-10.3%	Com	46434G863
ECL	ECOLAB INC	7,105	$1.092M	0.3%	$153.69 *	$162.09	-8.8%	Com	278865100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,621	$1.084M	0.3%	$413.58	$324.44	+27.4%	Com	78467Y107
FDX	FEDEX CORP	4,646	$1.053M	0.2%	$226.65 *	$139.96	+50.0%	Com	31428X106
FISV	FISERV INC	11,765	$1.046M	0.2%	$88.91	$82.46	+7.9%	Com	337738108
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETF	25,323	$1.037M	0.2%	$40.95	$42.44	-3.5%	Com	46431W853
EMR	EMERSON ELECTRIC CO	12,894	$1.026M	0.2%	$79.57 *	$50.22	+47.5%	Com	291011104
IVW	ISHARES S&P 500 GROWTH ETF	16,554	$999K	0.2%	$60.35	$53.03	+13.8%	Com	464287309
MA	MASTERCARD INC-CLASS A	3,124	$985K	0.2%	$315.30	$180.04	+71.6%	Com	57636Q104
IAU	ISHARES GOLD TRUST ISHARES	28,113	$965K	0.2%	$34.33	$34.80	-1.4%	Com	464285204
VTV	VANGUARD VALUE INDEX FUND ETF	7,299	$962K	0.2%	$131.80	$145.30	-9.2%	Com	922908744
—	BLACKROCK INC	1,542	$939K	0.2%	$608.95	$558.22	—	Com	09247X101
ADBE	ADOBE SYSTEMS INC	2,488	$911K	0.2%	$366.16	$237.22	+54.3%	Com	00724F101
CF	CF INDUSTRIES HOLDINGS INC	10,333	$886K	0.2%	$85.74 *	$31.75	+149.8%	Com	125269100
LOW	LOWE'S COS INC	5,044	$881K	0.2%	$174.66 *	$80.42	+102.4%	Com	548661107
ACWI	ISHARES MSCI ACWI ETF	10,280	$862K	0.2%	$83.85	$77.15	+8.7%	Com	464288257
DHR	DANAHER CORP	3,386	$858K	0.2%	$253.40 *	$99.95	+121.1%	Com	235851102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	11,767	$849K	0.2%	$72.15	$65.11	+10.9%	Com	81369Y308
VUG	VANGUARD GROWTH INDEX FUND	3,796	$846K	0.2%	$222.87 *	$46.69	-20.4%	Com	922908736
ITW	ILLINOIS TOOL WORKS	4,643	$846K	0.2%	$182.21 *	$93.38	+79.7%	Com	452308109
VXF	VANGUARD EXTENDED MARKET ETF	6,445	$845K	0.2%	$131.11	$177.28	-26.0%	Com	922908652
VNQI	VANGUARD GLBL EX-US REAL EST	18,552	$822K	0.2%	$44.31	$51.92	-14.7%	Com	922042676
GWW	WW GRAINGER INC	1,808	$822K	0.2%	$454.65 *	$204.45	+115.0%	Com	384802104
VB	VANGUARD SMALL-CAP ETF	4,664	$821K	0.2%	$176.03	$175.43	+0.4%	Com	922908751
AMP	AMERIPRISE FINANCIAL INC	3,424	$814K	0.2%	$237.73 *	$128.22	+76.1%	Com	03076C106
DGRW	WISDOMTREE US QUALITY DIVID	14,090	$807K	0.2%	$57.27	$37.96	+51.0%	Com	97717X669
XLE	ENERGY SELECT SECTOR SPDR	11,214	$802K	0.2%	$71.52 *	$36.38	-1.7%	Com	81369Y506
QCOM	QUALCOMM INC	6,270	$801K	0.2%	$127.75 *	$74.27	+58.8%	Com	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,975	$798K	0.2%	$49.95	$50.54	-1.2%	Com	922042775
PEG	PUBLIC SERVICE ENTERPRISE GP	12,504	$791K	0.2%	$63.26 *	$38.83	+44.8%	Com	744573106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,635	$784K	0.2%	$50.14	$50.17	-0.2%	Com	46641Q837
ETN	EATON CORP PLC	6,200	$781K	0.2%	$125.97 *	$77.62	+54.3%	Com	G29183103
—	DUKE REALTY CORP	14,089	$774K	0.2%	$54.94	$44.78	—	Com	264411505
VOO	VANGUARD S&P 500 ETF	2,229	$773K	0.2%	$346.79	$267.42	+29.7%	Com	922908363
INVH	INVITATION HOMES INC	21,649	$771K	0.2%	$35.61 *	$34.50	-8.9%	Com	46187W107
GS	GOLDMAN SACHS GROUP INC	2,587	$768K	0.2%	$296.87 *	$181.33	+49.8%	Com	38141G104
META	META PLATFORMS INC	4,763	$768K	0.2%	$161.24	$186.32	-14.1%	Com	30303M102
CB	CHUBB LTD	3,882	$763K	0.2%	$196.55 *	$118.54	+58.6%	Com	H1467J104
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	20,010	$763K	0.2%	$38.13	$31.09	+22.6%	Com	464287796
PM	PHILIP MORRIS INTERNATIONAL	7,715	$761K	0.2%	$98.64 *	$58.33	+43.6%	Com	718172109
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	14,506	$733K	0.2%	$50.53	$54.49	-7.2%	Com	464288646
HPQ	HP INC	22,224	$729K	0.2%	$32.80 *	$13.40	+114.6%	Com	40434L105
COF	CAPITAL ONE FINANCIAL CORP	6,955	$725K	0.2%	$104.24 *	$71.24	+37.3%	Com	14040H105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,413	$725K	0.2%	$41.64	$44.10	-5.6%	Com	922042858
LKQ	LKQ CORPORATION	14,733	$723K	0.2%	$49.07 *	$28.10	+59.1%	Com	501889208
KMB	KIMBERLY-CLARK CORP	5,315	$719K	0.2%	$135.28 *	$104.61	+13.3%	Com	494368103
—	SVB FINANCIAL GROUP	1,816	$717K	0.2%	$394.82	$110.50	—	Com	78486Q101
ORCL	ORACLE CORP	10,206	$713K	0.2%	$69.86 *	$43.42	+53.6%	Com	68389X105
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$701K	0.2%	$74.89	$41.28	+81.5%	Com	381430503
WM	WASTE MGMT INC	4,544	$695K	0.2%	$152.95 *	$106.92	+35.5%	Com	94106L109
VO	VANGUARD IND FD MID-CAP	3,479	$685K	0.2%	$196.90 *	$43.11	+14.2%	Com	922908629
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	8,032	$685K	0.2%	$85.28	$109.50	-22.1%	Com	464288281
—	PIONEER NATURAL RESOURCES	3,070	$685K	0.2%	$223.13	$166.90	—	Com	723787107
CAT	CATERPILLAR INC	3,776	$675K	0.2%	$178.76 *	$93.03	+80.1%	Com	149123101
SYK	STRYKER CORP	3,310	$659K	0.2%	$199.09 *	$180.67	+6.3%	Com	863667101
DEM	WISDOMTREE EMERGING MARKETS	17,666	$654K	0.2%	$37.02	$39.01	-5.1%	Com	97717W315
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	10,260	$654K	0.2%	$63.74	$61.85	+3.0%	Com	464287606
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	10,131	$643K	0.2%	$63.47	$79.02	-19.7%	Com	922042866
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	6,075	$640K	0.2%	$105.35	$86.39	+21.9%	Com	464287887
CARR	CARRIER GLOBAL CORPORATION	17,742	$633K	0.2%	$35.68 *	$36.75	-7.4%	Com	14448C104
XLK	TECHNOLOGY SELECT SECT SPDR	4,969	$632K	0.2%	$127.19 *	$36.04	+76.4%	Com	81369Y803
GIS	GENERAL MILLS INC	8,371	$632K	0.2%	$75.50 *	$42.39	+57.2%	Com	370334104
UPS	UNITED PARCEL SERVICE-CL B	3,378	$617K	0.1%	$182.65 *	$109.12	+41.2%	Com	911312106
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	10,460	$615K	0.1%	$58.80	$63.93	-8.0%	Com	921946794
SO	SOUTHERN CO/THE	8,497	$606K	0.1%	$71.32 *	$34.67	+80.9%	Com	842587107
C	CITIGROUP INC	12,914	$594K	0.1%	$46.00 *	$45.34	-11.0%	Com	172967424
VLO	VALERO ENERGY CORP	5,565	$592K	0.1%	$106.38 *	$54.29	+75.7%	Com	91913Y100
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,149	$568K	0.1%	$62.08 *	$42.77	+32.3%	Com	609207105
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,996	$566K	0.1%	$94.40	$76.92	+22.7%	Com	464287705
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	19,625	$562K	0.1%	$28.64	$32.94	-12.9%	Com	97717X578
—	WALGREENS BOOTS ALLIANCE INC	14,845	$562K	0.1%	$37.86	$67.22	—	Com	931427108
MDT	MEDTRONIC PLC	6,248	$560K	0.1%	$89.63 *	$83.72	-3.7%	Com	G5960L103
DTE	DTE ENERGY COMPANY	4,200	$532K	0.1%	$126.67 *	$71.45	+57.5%	Com	233331107
SBUX	STARBUCKS CORP	6,921	$529K	0.1%	$76.43 *	$74.10	-5.2%	Com	855244109
ROP	ROPER TECHNOLOGIES INC	1,326	$523K	0.1%	$394.42 *	$229.85	+67.8%	Com	776696106
—	ETFMG PRIME CYBER SECURITY ETF	11,250	$515K	0.1%	$45.78	$58.56	—	Com	26924G201
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$511K	0.1%	$31.51	$37.48	-16.0%	Com	46435U663
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	7,948	$499K	0.1%	$62.78	$74.88	-16.2%	Com	46435G516
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$498K	0.1%	$31.79	$26.08	+22.0%	Com	46434V803
BX	BLACKSTONE INC	5,276	$481K	0.1%	$91.17 *	$76.15	+7.0%	Com	09260D107
WFC	WELLS FARGO & CO	11,795	$462K	0.1%	$39.17 *	$32.32	+10.6%	Com	949746101
MO	ALTRIA GROUP INC	10,664	$445K	0.1%	$41.73 *	$35.66	-11.6%	Com	02209S103
TM	TOYOTA MOTOR CORP -SPON ADR	2,685	$414K	0.1%	$154.19	$123.34	+25.0%	Com	892331307
AVGO	BROADCOM INC	846	$411K	0.1%	$485.82 *	$41.68	+9.6%	Com	11135F101
USB	US BANCORP	8,728	$402K	0.1%	$46.06 *	$39.27	-0.7%	Com	902973304
PLD	PROLOGIS INC	3,401	$400K	0.1%	$117.61 *	$128.88	-18.0%	Com	74340W103
XBI	SPDR S&P BIOTECH ETF	5,065	$376K	0.1%	$74.23	$90.13	-17.6%	Com	78464A870
KBE	KBW BANK ETF	8,490	$373K	0.1%	$43.93	$27.87	+57.4%	Com	78464A797
ZTS	ZOETIS INC CL A	2,171	$373K	0.1%	$171.81 *	$171.35	-3.2%	Com	98978V103
NVS	NOVARTIS AG-SPONSORED ADR	4,388	$371K	0.1%	$84.55	$81.37	+3.9%	Com	66987V109
VFC	VF CORP	8,349	$368K	0.1%	$44.08	$79.51	-44.4%	Com	918204108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,498	$367K	0.1%	$81.59	$105.38	-22.4%	Com	874039100
GILD	GILEAD SCIENCES INC	5,924	$367K	0.1%	$61.95 *	$56.87	-4.1%	Com	375558103
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,580	$363K	0.1%	$101.40	$78.95	+28.6%	Com	464287473
TXN	TEXAS INSTRUMENTS INC	2,344	$360K	0.1%	$153.58 *	$119.35	+15.9%	Com	882508104
MU	MICRON TECHNOLOGY INC	6,465	$357K	0.1%	$55.22	$67.97	-20.3%	Com	595112103
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	7,568	$354K	0.1%	$46.78	$48.06	-2.7%	Com	464288372
T	AT&T INC	16,823	$353K	0.1%	$20.98 *	$16.54	+3.8%	Com	00206R102
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	7,030	$346K	0.1%	$49.22	$56.67	-13.2%	Com	78463X152
TFC	TRUIST FINANCIAL CORPORATION	7,196	$341K	0.1%	$47.39 *	$31.91	+23.5%	Com	89832Q109
CMI	CUMMINS INC	1,748	$338K	0.1%	$193.36 *	$194.55	-8.6%	Com	231021106
DES	WISDOM TREE SMALL CAP DIVIDEND	11,840	$334K	0.1%	$28.21	$27.57	+2.4%	Com	97717W604
GD	GENERAL DYNAMICS CORP	1,465	$324K	0.1%	$221.16 *	$125.46	+64.6%	Com	369550108
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$320K	0.1%	$88.89	$71.90	+23.8%	Com	464287879
CTSH	COGNIZANT TECH SOLUTIONS-A	4,566	$308K	0.1%	$67.46 *	$51.82	+22.9%	Com	192446102
PSX	PHILLIPS 66	3,555	$291K	0.1%	$81.86 *	$80.94	-10.9%	Com	718546104
AZN	ASTRAZENECA PLC ADR	4,364	$288K	0.1%	$65.99	$60.04	—	Com	046353108
CMCSA	COMCAST CORP-CLASS A	7,338	$288K	0.1%	$39.25 *	$34.78	+1.0%	Com	20030N101
F	FORD MOTOR CO	25,600	$285K	0.1%	$11.13 *	$8.68	-1.1%	Com	345370860
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,190	$284K	0.1%	$45.88	$36.35	+26.3%	Com	37954Y889
MBB	ISHARES TR MBS ETF	2,910	$284K	0.1%	$97.59	$104.36	-6.6%	Com	464288588
TJX	TJX COMPANIES INC	4,860	$271K	0.1%	$55.76 *	$46.18	+15.0%	Com	872540109
PSA	PUBLIC STORAGE	852	$266K	0.1%	$312.21 *	$279.29	-6.1%	Com	74460D109
—	WELLS FARGO CO NEW PERP PFD CNV A	220	$265K	0.1%	$1204.55	$1442.15	—	Pfd Stk	949746804
VHT	VANGUARD HEALTH CARE ETF	1,100	$259K	0.1%	$235.45	$251.23	-6.3%	Com	92204A504
—	JPMorgan Chase & Co	250,000	$251K	0.1%	$1.00	$1.04	—	Pfd Stk	46625HJQ4
PNC	PNC FINANCIAL SERVICES GROUP	1,595	$251K	0.1%	$157.37 *	$111.83	+22.6%	Com	693475105
LTPZ	PIMCO 15 YEAR US TIPS INDEX FUND	3,826	$249K	0.1%	$65.08	$86.82	-24.9%	Com	72201R304
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,797	$245K	0.1%	$136.34	$118.04	+15.3%	Com	464287630
—	Bank of America	250,000	$242K	0.1%	$0.97	$1.02	—	Pfd Stk	060505EH3
EEM	ISHARES MSCI EMERGING MKT ETF	6,045	$242K	0.1%	$40.03	$47.15	-14.9%	Com	464287234
MSI	MOTOROLA SOLUTIONS INC	1,152	$241K	0.1%	$209.20 *	$168.08	+19.8%	Com	620076307
AGZ	ISHARES TR AGENCY BOND ETF	2,180	$240K	0.1%	$110.09	$110.31	-0.3%	Com	464288166
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,863	$239K	0.1%	$49.15	$49.30	-0.2%	Com	92203C303
SWK	STANLEY BLACK & DECKER INC	2,201	$231K	0.1%	$104.95 *	$95.50	-4.3%	Com	854502101
ADI	ANALOG DEVICES INC	1,563	$229K	0.1%	$146.51 *	$155.29	-11.5%	Com	032654105
ED	CONSOLIDATED EDISON INC	2,395	$228K	0.1%	$95.20 *	$68.08	+23.8%	Com	209115104
XYL	XYLEM INC	2,908	$227K	0.1%	$78.06 *	$117.13	-36.0%	Com	98419M100
—	JACOBS ENGR GROUP INC	1,736	$220K	0.1%	$126.73	$129.95	—	Com	469814107
—	APTIV PLC	2,412	$215K	0.1%	$89.14	$82.67	—	Com	G6095L109
DOW	DOW INC COM	4,141	$213K	0.1%	$51.44 *	$46.84	-10.3%	Com	260557103
LMT	LOCKHEED MARTIN CORP	470	$203K	0.0%	$431.91 *	$365.10	+7.1%	Com	539830109
EFG	ISHARES TR EAFE GROWTH ETF	2,511	$202K	0.0%	$80.45	$78.44	+2.6%	Com	464288885
DUK	DUKE ENERGY CORP	1,884	$202K	0.0%	$107.22 *	$95.38	-2.1%	Com	26441C204
D	DOMINION RESOURCES INC/VA	2,527	$202K	0.0%	$79.94 *	$62.13	+8.5%	Com	25746U109
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	4,174	$201K	0.0%	$48.16	$53.31	-9.4%	Com	46429B291
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.42	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	21,423	$163K	0.0%	$7.61	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$99,000	0.0%	$0.99	$1.13	—	Pfd Stk	060505EU4
—	The Charles Schwab Corporation	60,000	$57,000	0.0%	$0.95	$1.03	—	Pfd Stk	808513AP0