Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	93,474	$19.67M	5.1%	$84.90	—	Com	464287614
VCSH	VANGUARD SHORT-TERM CORP BO	197,119	$14.64M	3.8%	$78.53	—	Com	92206C409
NEAR	ISHARES SHORT MATURITY BOND ETF	285,242	$14.05M	3.7%	$49.92	—	Com	46431W507
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	218,196	$12.61M	3.3%	$58.73	—	Com	92206C102
MSFT	MICROSOFT CORP	49,350	$11.49M	3.0%	$92.95	+176.4%	Com	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	69,670	$9.475M	2.5%	$106.46	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	40,847	$8.956M	2.3%	$134.54	—	Com	464287507
USMV	ISHARES TR MIN VOL USA ETF	116,458	$7.698M	2.0%	$62.19	—	Com	46429B697
GOVT	ISHARES CORE US TREASURY BOND ETF	336,612	$7.661M	2.0%	$25.68	—	Com	46429B267
IVV	ISHARES CORE S&P 500 ETF	20,482	$7.346M	1.9%	$334.53	—	Com	464287200
SPY	SPDR S&P 500 ETF TRUST	18,262	$6.523M	1.7%	$237.46	—	Com	78462F103
KO	COCA-COLA CO/THE	116,438	$6.523M	1.7%	$32.11	+74.6%	Com	191216100
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	103,632	$6.424M	1.7%	$69.72	—	Com	921946810
QUAL	ISHARES EDGE MSCI USA QUALITY	57,438	$5.97M	1.6%	$84.56	—	Com	46432F339
IJR	ISHARES CORE S&P SMALL-CAP ETF	67,680	$5.901M	1.5%	$87.27	—	Com	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	97,234	$5.121M	1.3%	$61.55	—	Com	46432F842
COST	COSTCO WHOLESALE CORP	10,453	$4.937M	1.3%	$209.91	+137.3%	Com	22160K105
CWI	SPDR MSCI ACWI EX-US	227,111	$4.817M	1.3%	$30.40	—	Com	78463X848
VIG	VANGUARD DIVIDEND APPREC ETF	35,429	$4.788M	1.2%	$124.06	—	Com	921908844
ABBV	ABBVIE INC	34,850	$4.678M	1.2%	$64.32	+97.6%	Com	00287Y109
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	58,086	$4.613M	1.2%	$73.15	—	Com	46435G425
NVDA	NVIDIA CORP	36,700	$4.455M	1.2%	$16.61	-5.0%	Com	67066G104
GOOGL	ALPHABET INC-CL A	45,453	$4.347M	1.1%	$108.28	+1.6%	Com	02079K305
CVX	CHEVRON CORP	26,926	$3.869M	1.0%	$74.60	+78.0%	Com	166764100
LLY	ELI LILLY & CO	11,601	$3.751M	1.0%	$117.26	+162.7%	Com	532457108
JNJ	JOHNSON & JOHNSON	22,637	$3.698M	1.0%	$82.40	+85.6%	Com	478160104
QQQ	INVESCO QQQ TRUST	13,066	$3.492M	0.9%	$223.56	—	Com	46090E103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,686	$3.447M	0.9%	$125.61	—	Com	464287648
JPM	JPMORGAN CHASE & CO	29,896	$3.124M	0.8%	$77.34	+36.6%	Com	46625H100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	54,247	$2.722M	0.7%	$50.17	—	Com	46641Q837
PG	PROCTER & GAMBLE CO/THE	21,175	$2.673M	0.7%	$76.90	+69.8%	Com	742718109
XOM	EXXON MOBIL CORP	30,356	$2.65M	0.7%	$46.24	+75.9%	Com	30231G102
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	35,936	$2.637M	0.7%	$86.31	—	Com	464287721
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	65,929	$2.633M	0.7%	$45.19	—	Com	46434V407
CVS	CVS HEALTH CORP	27,602	$2.632M	0.7%	$75.00	+16.9%	Com	126650100
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	32,551	$2.589M	0.7%	$70.23	—	Com	464287150
DVY	ISHARES DJ SELECT DIVIDEND ETF	24,095	$2.583M	0.7%	$106.90	—	Com	464287168
VYM	VANGUARD HIGH DVD YIELD ETF	26,776	$2.54M	0.7%	$95.21	—	Com	921946406
PFE	PFIZER INC	57,662	$2.523M	0.7%	$21.59	+87.2%	Com	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR	20,356	$2.466M	0.6%	$99.30	—	Com	81369Y209
PFF	ISHARES S&P PREF STK ETF	76,312	$2.417M	0.6%	$37.14	—	Com	464288687
TMO	THERMO FISHER SCIENTIFIC INC	4,614	$2.34M	0.6%	$267.03	+107.5%	Com	883556102
VZ	VERIZON COMMUNICATIONS INC	60,918	$2.314M	0.6%	$35.99	-0.6%	Com	92343V104
XLU	UTILITIES SELECT SECTOR SPDR	33,704	$2.208M	0.6%	$61.80	—	Com	81369Y886
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	34,381	$2.176M	0.6%	$53.08	—	Com	78464A359
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	25,629	$2.098M	0.5%	$79.69	—	Com	46432F388
V	VISA INC-CLASS A SHARES	11,763	$2.089M	0.5%	$83.70	+137.0%	Com	92826C839
PEP	PEPSICO INC	12,656	$2.067M	0.5%	$79.47	+94.3%	Com	713448108
UNP	UNION PACIFIC CORP	10,204	$1.988M	0.5%	$107.96	+89.2%	Com	907818108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	43,658	$1.942M	0.5%	$50.07	—	Com	46434V613
EFA	ISHARES MSCI EAFE ETF	33,281	$1.864M	0.5%	$59.16	—	Com	464287465
NEE	NEXTERA ENERGY INC	22,604	$1.772M	0.5%	$66.13	+16.6%	Com	65339F101
DIS	WALT DISNEY CO/THE	18,453	$1.741M	0.5%	$137.07	-23.7%	Com	254687106
MRK	MERCK & CO. INC.	20,150	$1.736M	0.5%	$52.34	+53.6%	Com	58933Y105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	38,672	$1.712M	0.4%	$53.69	—	Com	46434G764
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	40,276	$1.699M	0.4%	$81.81	—	Com	464287291
IHI	ISHARES DJ US MEDICAL DEVICE ETF	35,165	$1.659M	0.4%	$88.32	—	Com	464288810
ENB	ENBRIDGE INC	44,438	$1.648M	0.4%	$24.44	+38.3%	Com	29250N105
IWR	ISHARES RUSSELL MIDCAP ETF	26,522	$1.648M	0.4%	$92.67	—	Com	464287499
GOOG	ALPHABET INC-CL C	17,092	$1.643M	0.4%	$108.42	+2.2%	Com	02079K107
CSL	CARLISLE COS INC	5,579	$1.564M	0.4%	$112.38	+144.9%	Com	142339100
IWM	ISHARES RUSSELL 2000 ETF	9,285	$1.531M	0.4%	$136.61	—	Com	464287655
CSCO	CISCO SYSTEMS INC	37,934	$1.517M	0.4%	$33.36	+20.1%	Com	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	20,832	$1.481M	0.4%	$42.79	+45.6%	Com	110122108
ACN	ACCENTURE PLC-CL A	5,748	$1.479M	0.4%	$191.74	+43.3%	Com	G1151C101
SCHW	SCHWAB (CHARLES) CORP	20,429	$1.468M	0.4%	$72.82	-9.1%	Com	808513105
MCD	MCDONALD'S CORP	6,273	$1.447M	0.4%	$95.35	+147.8%	Com	580135101
DE	DEERE & CO	4,245	$1.417M	0.4%	$357.86	-8.8%	Com	244199105
HD	HOME DEPOT INC	5,080	$1.401M	0.4%	$134.94	+100.6%	Com	437076102
COP	CONOCOPHILLIPS	13,122	$1.343M	0.3%	$49.43	+78.4%	Com	20825C104
STIP	ISHARES TR 0-5 YR TIPS ETF	13,951	$1.341M	0.3%	$101.93	—	Com	46429B747
FALN	ISHARES FALLEN ANGELS USD BOND ETF	55,736	$1.332M	0.3%	$29.65	—	Com	46435G474
IBM	INTL BUSINESS MACHINES CORP	11,134	$1.323M	0.3%	$102.76	+12.5%	Com	459200101
PANW	PALO ALTO NETWORKS INC	7,992	$1.309M	0.3%	$77.82	+11.3%	Com	697435105
XLF	FINANCIAL SELECT SECTOR SPDR	43,013	$1.306M	0.3%	$38.66	—	Com	81369Y605
WMT	WALMART INC	9,679	$1.256M	0.3%	$27.18	+54.5%	Com	931142103
XLY	CONSUMER DISCRETIONARY SELT	8,453	$1.204M	0.3%	$84.43	—	Com	81369Y407
VNQ	VANGUARD REAL ESTATE ETF	15,020	$1.204M	0.3%	$89.05	—	Com	922908553
ICLN	ISHARES TR GL CLEAN ENERGY ETF	62,549	$1.194M	0.3%	$22.83	—	Com	464288224
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,827	$1.193M	0.3%	$41.64	—	Com	921943858
NKE	NIKE INC -CL B	14,077	$1.17M	0.3%	$88.91	+14.2%	Com	654106103
JCI	JOHNSON CONTROLS INTERNATIONAL	23,554	$1.159M	0.3%	$36.01	+37.9%	Com	G51502105
IWB	ISHARES RUSSELL 1000 ETF	5,684	$1.122M	0.3%	$157.38	—	Com	464287622
FISV	FISERV INC	11,923	$1.116M	0.3%	$82.71	+23.2%	Com	337738108
XLB	MATERIALS SELECT SPDR FUND	16,373	$1.113M	0.3%	$80.32	—	Com	81369Y100
TT	TRANE TECHNOLOGIES PLC	7,678	$1.112M	0.3%	$95.22	+50.8%	Com	G8994E103
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,447	$1.112M	0.3%	$128.58	—	Com	46138E149
MCK	MCKESSON CORP	3,233	$1.099M	0.3%	$153.18	+122.8%	Com	58155Q103
GLD	SPDR GOLD TRUST	6,871	$1.063M	0.3%	$125.21	—	Com	78463V107
HON	HONEYWELL INTERNATIONAL INC	6,345	$1.059M	0.3%	$121.49	+33.5%	Com	438516106
UNH	UNITEDHEALTH GROUP INC	2,038	$1.03M	0.3%	$276.95	+78.8%	Com	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,557	$1.027M	0.3%	$328.66	—	Com	78467Y107
MMM	3M CO	9,111	$1.007M	0.3%	$102.26	-5.7%	Com	88579Y101
ECL	ECOLAB INC	6,967	$1.006M	0.3%	$162.09	-3.7%	Com	278865100
CF	CF INDUSTRIES HOLDINGS INC	10,202	$982K	0.3%	$31.75	+185.0%	Com	125269100
—	BLACKROCK INC	1,779	$979K	0.3%	$557.17	—	Com	09247X101
IVW	ISHARES S&P 500 GROWTH ETF	16,554	$958K	0.2%	$75.01	—	Com	464287309
EMR	EMERSON ELECTRIC CO	13,076	$958K	0.2%	$50.60	+53.4%	Com	291011104
FKTFX	FRANKLIN CALIF TAX FREE INCOME	146,564	$951K	0.2%	$7.25	—	Com	352518104
IVE	ISHARES S&P 500 VALUE ETF	7,400	$951K	0.2%	$125.42	—	Com	464287408
LOW	LOWE'S COS INC	4,914	$923K	0.2%	$80.42	+126.8%	Com	548661107
MA	MASTERCARD INC-CLASS A	3,236	$920K	0.2%	$185.07	+75.7%	Com	57636Q104
VTV	VANGUARD VALUE INDEX FUND ETF	7,299	$902K	0.2%	$145.78	—	Com	922908744
ETN	EATON CORP PLC	6,700	$893K	0.2%	$81.78	+63.1%	Com	G29183103
GWW	WW GRAINGER INC	1,787	$874K	0.2%	$204.45	+149.5%	Com	384802104
DHR	DANAHER CORP	3,378	$873K	0.2%	$99.95	+140.8%	Com	235851102
INTC	INTEL CORP	33,822	$871K	0.2%	$37.12	-13.0%	Com	458140100
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	35,138	$865K	0.2%	$30.26	—	Com	97717X578
ACWI	ISHARES MSCI ACWI ETF	11,118	$865K	0.2%	$76.54	—	Com	464288257
VXF	VANGUARD EXTENDED MARKET ETF	6,753	$858K	0.2%	$170.53	—	Com	922908652
ESGE	ISHARES MSCI EM ESG OPTIMIZED	30,814	$853K	0.2%	$32.29	—	Com	46434G863
ITW	ILLINOIS TOOL WORKS	4,625	$836K	0.2%	$93.38	+94.5%	Com	452308109
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	15,963	$830K	0.2%	$56.45	—	Com	921946794
DGRW	WISDOMTREE US QUALITY DIVID	15,322	$826K	0.2%	$38.79	—	Com	97717X669
VOO	VANGUARD S&P 500 ETF	2,477	$813K	0.2%	$280.97	—	Com	922908363
AMP	AMERIPRISE FINANCIAL INC	3,136	$790K	0.2%	$128.22	+95.5%	Com	03076C106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	11,767	$785K	0.2%	$63.88	—	Com	81369Y308
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	19,869	$781K	0.2%	$32.54	—	Com	464287796
XLE	ENERGY SELECT SECTOR SPDR	10,832	$780K	0.2%	$74.88	—	Com	81369Y506
IAU	ISHARES GOLD TRUST ISHARES	24,278	$766K	0.2%	$33.85	—	Com	464285204
GS	GOLDMAN SACHS GROUP INC	2,578	$756K	0.2%	$181.33	+63.8%	Com	38141G104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	16,919	$727K	0.2%	$51.84	—	Com	46434G103
WM	WASTE MGMT INC	4,501	$721K	0.2%	$106.92	+46.4%	Com	94106L109
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	14,506	$715K	0.2%	$54.45	—	Com	464288646
FDX	FEDEX CORP	4,810	$714K	0.2%	$141.87	+38.0%	Com	31428X106
VEU	VANGUARD FTSE ALL-WORLD EX-US	15,975	$709K	0.2%	$52.48	—	Com	922042775
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	12,211	$701K	0.2%	$75.64	—	Com	922042866
CB	CHUBB LTD	3,852	$701K	0.2%	$118.54	+53.3%	Com	H1467J104
ADBE	ADOBE SYSTEMS INC	2,483	$683K	0.2%	$237.22	+59.5%	Com	00724F101
—	PIONEER NATURAL RESOURCES	3,113	$674K	0.2%	$167.58	—	Com	723787107
QCOM	QUALCOMM INC	5,957	$673K	0.2%	$74.27	+71.1%	Com	747525103
LKQ	LKQ CORPORATION	14,283	$673K	0.2%	$28.10	+69.9%	Com	501889208
INVH	INVITATION HOMES INC	19,679	$665K	0.2%	$34.50	-4.7%	Com	46187W107
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$665K	0.2%	$43.24	—	Com	381430503
KMB	KIMBERLY-CLARK CORP	5,748	$647K	0.2%	$105.34	+8.5%	Com	494368103
SYK	STRYKER CORP	3,179	$644K	0.2%	$180.67	+12.4%	Com	863667101
COF	CAPITAL ONE FINANCIAL CORP	6,981	$643K	0.2%	$71.24	+40.8%	Com	14040H105
PM	PHILIP MORRIS INTERNATIONAL	7,715	$640K	0.2%	$58.33	+38.8%	Com	718172109
GIS	GENERAL MILLS INC	8,331	$638K	0.2%	$42.39	+59.9%	Com	370334104
PEG	PUBLIC SERVICE ENTERPRISE GP	11,318	$637K	0.2%	$38.83	+47.7%	Com	744573106
VLO	VALERO ENERGY CORP	5,949	$635K	0.2%	$57.20	+73.7%	Com	91913Y100
VO	VANGUARD IND FD MID-CAP	3,311	$622K	0.2%	$168.67	—	Com	922908629
—	DUKE REALTY CORP	12,874	$621K	0.2%	$44.78	—	Com	264411505
ORCL	ORACLE CORP	10,134	$619K	0.2%	$43.42	+61.6%	Com	68389X105
SO	SOUTHERN CO/THE	9,104	$619K	0.2%	$36.82	+81.8%	Com	842587107
CAT	CATERPILLAR INC	3,734	$613K	0.2%	$93.03	+85.1%	Com	149123101
—	SVB FINANCIAL GROUP	1,816	$610K	0.2%	$110.50	—	Com	78486Q101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,705	$610K	0.2%	$42.40	—	Com	922042858
VNQI	VANGUARD GLBL EX-US REAL EST	15,920	$608K	0.2%	$49.32	—	Com	922042676
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	7,625	$606K	0.2%	$110.58	—	Com	464288281
META	META PLATFORMS INC	4,427	$601K	0.2%	$186.32	-13.6%	Com	30303M102
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,873	$597K	0.2%	$130.48	—	Com	464287887
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	9,356	$589K	0.2%	$103.12	—	Com	464287606
SBUX	STARBUCKS CORP	6,945	$585K	0.2%	$74.10	+5.7%	Com	855244109
HPQ	HP INC	22,853	$569K	0.1%	$13.78	+96.0%	Com	40434L105
C	CITIGROUP INC	13,415	$559K	0.1%	$45.28	-3.6%	Com	172967424
UPS	UNITED PARCEL SERVICE-CL B	3,428	$554K	0.1%	$109.87	+46.1%	Com	911312106
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,996	$540K	0.1%	$119.85	—	Com	464287705
XLK	TECHNOLOGY SELECT SECT SPDR	4,539	$539K	0.1%	$68.02	—	Com	81369Y803
MDT	MEDTRONIC PLC	6,520	$526K	0.1%	$83.60	-3.4%	Com	G5960L103
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,277	$508K	0.1%	$42.96	+31.8%	Com	609207105
CARR	CARRIER GLOBAL CORPORATION	14,109	$502K	0.1%	$36.75	+2.3%	Com	14448C104
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$497K	0.1%	$38.12	—	Com	46435U663
—	WALGREENS BOOTS ALLIANCE INC	15,622	$490K	0.1%	$65.44	—	Com	931427108
DEM	WISDOMTREE EMERGING MARKETS	14,915	$485K	0.1%	$39.26	—	Com	97717W315
WFC	WELLS FARGO & CO	11,963	$481K	0.1%	$32.42	+21.4%	Com	949746101
DTE	DTE ENERGY COMPANY	4,167	$479K	0.1%	$71.45	+60.7%	Com	233331107
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,498	$477K	0.1%	$73.59	—	Com	46435G516
ROP	ROPER TECHNOLOGIES INC	1,322	$475K	0.1%	$229.85	+73.3%	Com	776696106
AVGO	BROADCOM INC	1,067	$474K	0.1%	$43.01	+11.8%	Com	11135F101
HEFA	ISHA CURR HEDGED MSCI EAFE	15,663	$468K	0.1%	$25.21	—	Com	46434V803
TSM	TAIWAN SEMICONDUCTOR-SP ADR	6,518	$447K	0.1%	$88.10	—	Com	874039100
MO	ALTRIA GROUP INC	10,470	$423K	0.1%	$35.66	-7.3%	Com	02209S103
BX	BLACKSTONE INC	5,036	$421K	0.1%	$76.15	+14.6%	Com	09260D107
VB	VANGUARD SMALL-CAP ETF	2,454	$419K	0.1%	$169.18	—	Com	922908751
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	6,900	$402K	0.1%	$58.26	—	Com	92206C706
—	ETFMG PRIME CYBER SECURITY ETF	9,030	$392K	0.1%	$58.56	—	Com	26924G201
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	9,325	$390K	0.1%	$48.68	—	Com	464288372
USB	US BANCORP	9,673	$390K	0.1%	$39.27	-0.1%	Com	902973304
TXN	TEXAS INSTRUMENTS INC	2,444	$378K	0.1%	$120.67	+25.7%	Com	882508104
KBE	KBW BANK ETF	8,490	$376K	0.1%	$28.96	—	Com	78464A797
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	7,539	$359K	0.1%	$49.11	—	Com	78463X152
GILD	GILEAD SCIENCES INC	5,749	$355K	0.1%	$56.87	-1.9%	Com	375558103
TM	TOYOTA MOTOR CORP -SPON ADR	2,685	$349K	0.1%	$120.52	—	Com	892331307
CMI	CUMMINS INC	1,708	$348K	0.1%	$194.55	+0.8%	Com	231021106
TMUS	T-MOBILE US INC	2,568	$345K	0.1%	$135.67	0.0%	Com	872590104
NVS	NOVARTIS AG-SPONSORED ADR	4,318	$328K	0.1%	$95.30	—	Com	66987V109
MU	MICRON TECHNOLOGY INC	6,465	$324K	0.1%	$67.97	-16.3%	Com	595112103
DES	WISDOM TREE SMALL CAP DIVIDEND	12,295	$316K	0.1%	$32.62	—	Com	97717W604
PLD	PROLOGIS INC	3,101	$315K	0.1%	$128.88	-13.5%	Com	74340W103
GD	GENERAL DYNAMICS CORP	1,465	$311K	0.1%	$125.46	+68.1%	Com	369550108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,680	$311K	0.1%	$272.99	—	Com	92189F676
XBI	SPDR S&P BIOTECH ETF	3,900	$309K	0.1%	$102.26	—	Com	78464A870
PSX	PHILLIPS 66	3,770	$304K	0.1%	$80.63	-6.5%	Com	718546104
TJX	TJX COMPANIES INC	4,860	$302K	0.1%	$46.18	+29.7%	Com	872540109
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$297K	0.1%	$118.54	—	Com	464287879
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	6,296	$291K	0.1%	$65.96	—	Com	922042874
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	2,630	$289K	0.1%	$109.89	—	Com	464288679
F	FORD MOTOR CO	25,701	$288K	0.1%	$8.68	+25.1%	Com	345370860
TFC	TRUIST FINANCIAL CORPORATION	6,467	$282K	0.1%	$31.91	+26.0%	Com	89832Q109
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,583	$273K	0.1%	$49.11	—	Com	92203C303
CTSH	COGNIZANT TECH SOLUTIONS-A	4,730	$272K	0.1%	$52.17	+18.7%	Com	192446102
AGZ	ISHARES TR AGENCY BOND ETF	2,543	$271K	0.1%	$109.59	—	Com	464288166
ZTS	ZOETIS INC CL A	1,820	$270K	0.1%	$171.35	-5.8%	Com	98978V103
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,790	$268K	0.1%	$80.48	—	Com	464287473
MBB	ISHARES TR MBS ETF	2,910	$266K	0.1%	$101.72	—	Com	464288588
MSI	MOTOROLA SOLUTIONS INC	1,166	$261K	0.1%	$168.79	+34.4%	Com	620076307
—	WELLS FARGO CO NEW PERP PFD CNV A	220	$257K	0.1%	$1442.15	—	Pfd Stk	949746804
LMT	LOCKHEED MARTIN CORP	662	$256K	0.1%	$369.65	+3.0%	Com	539830109
—	JPMorgan Chase & Co	250,000	$248K	0.1%	$1.04	—	Pfd Stk	46625HJQ4
PNC	PNC FINANCIAL SERVICES GROUP	1,645	$246K	0.1%	$112.75	+25.9%	Com	693475105
VHT	VANGUARD HEALTH CARE ETF	1,100	$246K	0.1%	$258.83	—	Com	92204A504
PSA	PUBLIC STORAGE	842	$246K	0.1%	$279.29	+0.7%	Com	74460D109
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	5,580	$244K	0.1%	$36.66	—	Com	37954Y889
—	Bank of America	250,000	$242K	0.1%	$1.02	—	Pfd Stk	060505EH3
AZN	ASTRAZENECA PLC ADR	4,364	$239K	0.1%	$60.04	—	Com	046353108
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,817	$234K	0.1%	$131.87	—	Com	464287630
VFC	VF CORP	7,694	$230K	0.1%	$79.51	-45.7%	Com	918204108
T	AT&T INC	14,835	$228K	0.1%	$16.54	-8.8%	Com	00206R102
NSC	NORFOLK SOUTHERN CORP	1,065	$223K	0.1%	$222.85	0.0%	Com	655844108
ADI	ANALOG DEVICES INC	1,563	$217K	0.1%	$155.29	-4.1%	Com	032654105
—	LINDE PLC COM	795	$214K	0.1%	$269.18	—	Com	G5494J103
CMCSA	COMCAST CORP-CLASS A	7,244	$213K	0.1%	$34.78	-3.2%	Com	20030N101
ED	CONSOLIDATED EDISON INC	2,395	$205K	0.1%	$68.08	+26.1%	Com	209115104
AMLP	ALERIAN MLP ETF	5,590	$204K	0.1%	$36.49	—	Com	00162Q452
XYL	XYLEM INC	2,308	$202K	0.1%	$117.13	-25.5%	Com	98419M100
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$110K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$98,000	0.0%	$1.13	—	Pfd Stk	060505EU4
—	The Charles Schwab Corporation	60,000	$59,000	0.0%	$1.03	—	Pfd Stk	808513AP0