Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	91,187	$19.54M	4.7%	$84.90	—	—	464287614
VCSH	VANGUARD SHORT-TERM CORP BO	207,056	$15.57M	3.8%	$78.37	—	—	92206C409
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	257,364	$14.88M	3.6%	$58.59	—	—	92206C102
MSFT	MICROSOFT CORP	48,582	$11.65M	2.8%	$92.95	+151.8%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	69,278	$10.51M	2.5%	$106.46	—	—	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	41,790	$10.11M	2.5%	$136.96	—	—	464287507
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	115,111	$8.015M	1.9%	$69.71	—	—	921946810
IVV	ISHARES CORE S&P 500 ETF	20,534	$7.889M	1.9%	$334.53	—	—	464287200
USMV	ISHARES TR MIN VOL USA ETF	109,077	$7.865M	1.9%	$62.19	—	—	46429B697
KO	COCA-COLA CO/THE	116,367	$7.402M	1.8%	$32.11	+71.0%	—	191216100
NEAR	ISHARES SHORT MATURITY BOND ETF	145,421	$7.164M	1.7%	$49.92	—	—	46431W507
GOVT	ISHARES CORE US TREASURY BOND ETF	307,862	$6.995M	1.7%	$25.68	—	—	46429B267
SPY	SPDR S&P 500 ETF TRUST	18,256	$6.982M	1.7%	$237.46	—	—	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	71,079	$6.727M	1.6%	$87.63	—	—	464287804
QUAL	ISHARES EDGE MSCI USA QUALITY	57,444	$6.546M	1.6%	$84.56	—	—	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	102,503	$6.318M	1.5%	$61.56	—	—	46432F842
VIG	VANGUARD DIVIDEND APPREC ETF	36,483	$5.54M	1.3%	$124.87	—	—	921908844
ABBV	ABBVIE INC	34,281	$5.54M	1.3%	$64.32	+113.3%	—	00287Y109
CWI	SPDR MSCI ACWI EX-US	211,188	$5.081M	1.2%	$30.40	—	—	78463X848
CVX	CHEVRON CORP	26,539	$4.763M	1.2%	$74.60	+105.4%	—	166764100
NVDA	NVIDIA CORP	32,071	$4.687M	1.1%	$16.61	-11.8%	—	67066G104
COST	COSTCO WHOLESALE CORP	10,141	$4.629M	1.1%	$209.91	+123.3%	—	22160K105
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	54,500	$4.619M	1.1%	$73.15	—	—	46435G425
LLY	ELI LILLY & CO	11,258	$4.119M	1.0%	$117.26	+194.9%	—	532457108
JNJ	JOHNSON & JOHNSON	22,510	$3.976M	1.0%	$82.40	+90.6%	—	478160104
JPM	JPMORGAN CHASE & CO	29,104	$3.903M	0.9%	$77.34	+52.1%	—	46625H100
GOOGL	ALPHABET INC-CL A	42,593	$3.758M	0.9%	$108.28	-12.9%	—	02079K305
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,539	$3.548M	0.9%	$125.61	—	—	464287648
QQQ	INVESCO QQQ TRUST	13,252	$3.529M	0.9%	$224.16	—	—	46090E103
XOM	EXXON MOBIL CORP	30,356	$3.348M	0.8%	$46.24	+108.2%	—	30231G102
VYM	VANGUARD HIGH DVD YIELD ETF	30,760	$3.328M	0.8%	$96.89	—	—	921946406
PG	PROCTER & GAMBLE CO/THE	20,885	$3.166M	0.8%	$76.90	+68.8%	—	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	22,038	$2.994M	0.7%	$102.09	—	—	81369Y209
DVY	ISHARES DJ SELECT DIVIDEND ETF	24,102	$2.907M	0.7%	$106.90	—	—	464287168
PFE	PFIZER INC	56,533	$2.896M	0.7%	$21.59	+86.2%	—	717081103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	55,260	$2.771M	0.7%	$50.17	—	—	46641Q837
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	31,794	$2.696M	0.7%	$70.23	—	—	464287150
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	35,469	$2.642M	0.6%	$86.31	—	—	464287721
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	63,399	$2.592M	0.6%	$45.19	—	—	46434V407
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	53,065	$2.519M	0.6%	$52.00	—	—	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	4,567	$2.515M	0.6%	$267.03	+96.6%	—	883556102
CVS	CVS HEALTH CORP	25,664	$2.391M	0.6%	$75.00	+14.6%	—	126650100
V	VISA INC-CLASS A SHARES	11,346	$2.357M	0.6%	$83.70	+135.3%	—	92826C839
XLU	UTILITIES SELECT SECTOR SPDR	32,829	$2.314M	0.6%	$61.80	—	—	81369Y886
PFF	ISHARES S&P PREF STK ETF	75,744	$2.312M	0.6%	$37.14	—	—	464288687
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	38,439	$2.29M	0.6%	$58.28	—	—	921946794
VZ	VERIZON COMMUNICATIONS INC	57,532	$2.266M	0.5%	$35.99	-14.5%	—	92343V104
PEP	PEPSICO INC	12,508	$2.26M	0.5%	$79.47	+102.5%	—	713448108
EFA	ISHARES MSCI EAFE ETF	33,377	$2.191M	0.5%	$59.16	—	—	464287465
MRK	MERCK & CO. INC.	19,639	$2.179M	0.5%	$52.34	+77.3%	—	58933Y105
IHI	ISHARES DJ US MEDICAL DEVICE ETF	41,162	$2.164M	0.5%	$83.11	—	—	464288810
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	23,721	$2.162M	0.5%	$79.69	—	—	46432F388
UNP	UNION PACIFIC CORP	10,239	$2.12M	0.5%	$107.96	+76.2%	—	907818108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	30,294	$1.949M	0.5%	$53.08	—	—	78464A359
NEE	NEXTERA ENERGY INC	22,564	$1.886M	0.5%	$66.13	+11.6%	—	65339F101
DE	DEERE & CO	4,228	$1.813M	0.4%	$357.86	+8.6%	—	244199105
IWR	ISHARES RUSSELL MIDCAP ETF	26,388	$1.78M	0.4%	$92.67	—	—	464287499
CSCO	CISCO SYSTEMS INC	36,913	$1.759M	0.4%	$33.36	+24.3%	—	17275R102
ENB	ENBRIDGE INC	43,538	$1.702M	0.4%	$24.44	+30.3%	—	29250N105
SCHW	SCHWAB (CHARLES) CORP	20,179	$1.68M	0.4%	$72.82	+1.9%	—	808513105
MCD	MCDONALD'S CORP	6,213	$1.638M	0.4%	$95.35	+157.2%	—	580135101
IWM	ISHARES RUSSELL 2000 ETF	9,217	$1.607M	0.4%	$136.61	—	—	464287655
XLF	FINANCIAL SELECT SECTOR SPDR	46,783	$1.6M	0.4%	$38.30	—	—	81369Y605
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	14,535	$1.598M	0.4%	$109.93	—	—	464288679
DIS	WALT DISNEY CO/THE	18,402	$1.598M	0.4%	$137.07	-31.8%	—	254687106
HD	HOME DEPOT INC	5,045	$1.593M	0.4%	$134.94	+108.4%	—	437076102
NKE	NIKE INC -CL B	13,516	$1.582M	0.4%	$88.91	+7.2%	—	654106103
ACN	ACCENTURE PLC-CL A	5,874	$1.567M	0.4%	$193.30	+36.6%	—	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	26,554	$1.553M	0.4%	$68.79	—	—	464287309
IBM	INTL BUSINESS MACHINES CORP	10,915	$1.538M	0.4%	$102.76	+19.8%	—	459200101
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	33,927	$1.521M	0.4%	$81.81	—	—	464287291
COP	CONOCOPHILLIPS	12,768	$1.507M	0.4%	$49.43	+121.3%	—	20825C104
GOOG	ALPHABET INC-CL C	16,857	$1.496M	0.4%	$108.42	-12.6%	—	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	20,632	$1.484M	0.4%	$42.79	+52.4%	—	110122108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	32,375	$1.455M	0.4%	$50.07	—	—	46434V613
JCI	JOHNSON CONTROLS INTERNATIONAL	22,084	$1.414M	0.3%	$36.01	+60.2%	—	G51502105
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,246	$1.366M	0.3%	$51.51	—	—	922042775
WMT	WALMART INC	9,461	$1.341M	0.3%	$27.18	+68.0%	—	931142103
HON	HONEYWELL INTERNATIONAL INC	6,242	$1.338M	0.3%	$121.49	+47.1%	—	438516106
XLB	MATERIALS SELECT SPDR FUND	17,103	$1.329M	0.3%	$80.21	—	—	81369Y100
CSL	CARLISLE COS INC	5,579	$1.315M	0.3%	$112.38	+120.5%	—	142339100
—	BLACKROCK INC	1,795	$1.272M	0.3%	$557.17	—	—	09247X101
VTV	VANGUARD VALUE INDEX FUND ETF	8,899	$1.249M	0.3%	$144.80	—	—	922908744
EMR	EMERSON ELECTRIC CO	13,001	$1.248M	0.3%	$50.60	+67.0%	—	291011104
ICLN	ISHARES TR GL CLEAN ENERGY ETF	62,349	$1.238M	0.3%	$22.83	—	—	464288224
STIP	ISHARES TR 0-5 YR TIPS ETF	12,638	$1.226M	0.3%	$101.93	—	—	46429B747
TT	TRANE TECHNOLOGIES PLC	7,233	$1.215M	0.3%	$95.22	+67.3%	—	G8994E103
MCK	MCKESSON CORP	3,194	$1.198M	0.3%	$153.18	+139.7%	—	58155Q103
IWB	ISHARES RUSSELL 1000 ETF	5,594	$1.178M	0.3%	$157.38	—	—	464287622
XLY	CONSUMER DISCRETIONARY SELT	9,113	$1.177M	0.3%	$87.67	—	—	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	8,000	$1.161M	0.3%	$126.89	—	—	464287408
MA	MASTERCARD INC-CLASS A	3,328	$1.157M	0.3%	$188.89	+71.2%	—	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,181	$1.141M	0.3%	$41.64	—	—	921943858
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	16,983	$1.116M	0.3%	$69.65	—	—	46435G516
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,447	$1.115M	0.3%	$128.58	—	—	46138E149
FISV	FISERV INC	10,960	$1.108M	0.3%	$82.71	+20.4%	—	337738108
VNQ	VANGUARD REAL ESTATE ETF	13,321	$1.099M	0.3%	$89.05	—	—	922908553
UNH	UNITEDHEALTH GROUP INC	2,023	$1.073M	0.3%	$276.95	+80.7%	—	91324P102
GLD	SPDR GOLD TRUST	6,267	$1.063M	0.3%	$125.21	—	—	78463V107
ETN	EATON CORP PLC	6,700	$1.052M	0.3%	$81.78	+79.7%	—	G29183103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,525	$1.052M	0.3%	$50.56	—	—	46434G103
MMM	3M CO	8,691	$1.043M	0.3%	$102.26	-11.3%	—	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,356	$1.043M	0.3%	$328.66	—	—	78467Y107
ITW	ILLINOIS TOOL WORKS	4,669	$1.028M	0.2%	$93.38	+111.5%	—	452308109
ECL	ECOLAB INC	7,037	$1.024M	0.2%	$161.89	-12.4%	—	278865100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,458	$1.003M	0.2%	$65.22	—	—	81369Y308
GWW	WW GRAINGER INC	1,787	$994K	0.2%	$204.45	+168.3%	—	384802104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	39,295	$967K	0.2%	$29.65	—	—	46435G474
XLE	ENERGY SELECT SECTOR SPDR	10,832	$947K	0.2%	$74.88	—	—	81369Y506
ACWI	ISHARES MSCI ACWI ETF	11,118	$944K	0.2%	$76.54	—	—	464288257
DGRW	WISDOMTREE US QUALITY DIVID	15,618	$943K	0.2%	$39.20	—	—	97717X669
LOW	LOWE'S COS INC	4,730	$943K	0.2%	$80.42	+134.0%	—	548661107
AMP	AMERIPRISE FINANCIAL INC	2,997	$933K	0.2%	$128.22	+127.6%	—	03076C106
VOO	VANGUARD S&P 500 ETF	2,631	$924K	0.2%	$285.08	—	—	922908363
ESGE	ISHARES MSCI EM ESG OPTIMIZED	30,495	$917K	0.2%	$32.29	—	—	46434G863
DHR	DANAHER CORP	3,433	$911K	0.2%	$102.00	+123.7%	—	235851102
CAT	CATERPILLAR INC	3,715	$890K	0.2%	$93.03	+122.1%	—	149123101
GS	GOLDMAN SACHS GROUP INC	2,578	$885K	0.2%	$181.33	+77.3%	—	38141G104
EFV	ISHARES TR MSCI EAFE VALUE ETF	19,222	$882K	0.2%	$45.88	—	—	464288877
PLD	PROLOGIS INC	7,568	$854K	0.2%	$111.95	-10.5%	—	74340W103
PANW	PALO ALTO NETWORKS INC	6,103	$852K	0.2%	$77.82	+3.2%	—	697435105
CB	CHUBB LTD	3,852	$850K	0.2%	$118.54	+68.7%	—	H1467J104
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	31,246	$834K	0.2%	$30.26	—	—	97717X578
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	12,951	$833K	0.2%	$74.99	—	—	922042866
CF	CF INDUSTRIES HOLDINGS INC	9,687	$825K	0.2%	$31.75	+197.7%	—	125269100
FDX	FEDEX CORP	4,745	$822K	0.2%	$141.87	+9.3%	—	31428X106
INTC	INTEL CORP	30,943	$818K	0.2%	$37.12	-28.2%	—	458140100
FKTFX	FRANKLIN CALIF TAX FREE INCOME	120,132	$808K	0.2%	$7.25	—	—	352518104
ADBE	ADOBE SYSTEMS INC	2,383	$802K	0.2%	$237.22	+34.8%	—	00724F101
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	17,029	$792K	0.2%	$32.54	—	—	464287796
ORCL	ORACLE CORP	9,647	$789K	0.2%	$43.42	+68.6%	—	68389X105
PM	PHILIP MORRIS INTERNATIONAL	7,715	$781K	0.2%	$58.33	+39.4%	—	718172109
KMB	KIMBERLY-CLARK CORP	5,703	$774K	0.2%	$105.34	+7.0%	—	494368103
IAU	ISHARES GOLD TRUST ISHARES	21,963	$759K	0.2%	$33.85	—	—	464285204
SYK	STRYKER CORP	3,102	$758K	0.2%	$180.67	+21.6%	—	863667101
VLO	VALERO ENERGY CORP	5,966	$757K	0.2%	$57.20	+99.4%	—	91913Y100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	14,670	$740K	0.2%	$50.44	—	—	46434V860
LKQ	LKQ CORPORATION	13,805	$737K	0.2%	$28.10	+72.6%	—	501889208
VXF	VANGUARD EXTENDED MARKET ETF	5,391	$716K	0.2%	$170.53	—	—	922908652
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$713K	0.2%	$43.24	—	—	381430503
GIS	GENERAL MILLS INC	8,331	$699K	0.2%	$42.39	+72.1%	—	370334104
WM	WASTE MGMT INC	4,355	$683K	0.2%	$106.92	+43.3%	—	94106L109
PEG	PUBLIC SERVICE ENTERPRISE GP	11,034	$676K	0.2%	$38.83	+34.2%	—	744573106
—	PIONEER NATURAL RESOURCES	2,928	$669K	0.2%	$167.58	—	—	723787107
VO	VANGUARD IND FD MID-CAP	3,257	$664K	0.2%	$168.67	—	—	922908629
QCOM	QUALCOMM INC	6,012	$661K	0.2%	$74.27	+46.6%	—	747525103
SBUX	STARBUCKS CORP	6,565	$651K	0.2%	$74.10	+18.2%	—	855244109
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,873	$635K	0.2%	$130.48	—	—	464287887
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	9,256	$632K	0.2%	$103.12	—	—	464287606
UPS	UNITED PARCEL SERVICE-CL B	3,603	$627K	0.2%	$111.72	+32.5%	—	911312106
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,277	$618K	0.1%	$42.96	+35.0%	—	609207105
COF	CAPITAL ONE FINANCIAL CORP	6,620	$615K	0.1%	$71.24	+30.7%	—	14040H105
SO	SOUTHERN CO/THE	8,580	$612K	0.1%	$36.82	+61.9%	—	842587107
HPQ	HP INC	22,553	$606K	0.1%	$13.78	+78.2%	—	40434L105
AVGO	BROADCOM INC	1,067	$596K	0.1%	$43.01	+10.7%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	7,979	$595K	0.1%	$85.62	—	—	874039100
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,896	$595K	0.1%	$119.85	—	—	464287705
CARR	CARRIER GLOBAL CORPORATION	14,109	$582K	0.1%	$36.75	+5.8%	—	14448C104
—	WALGREENS BOOTS ALLIANCE INC	14,880	$556K	0.1%	$65.44	—	—	931427108
VNQI	VANGUARD GLBL EX-US REAL EST	13,300	$549K	0.1%	$49.32	—	—	922042676
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	6,488	$549K	0.1%	$110.58	—	—	464288281
ROP	ROPER TECHNOLOGIES INC	1,263	$546K	0.1%	$229.85	+75.7%	—	776696106
C	CITIGROUP INC	11,807	$534K	0.1%	$45.28	-10.4%	—	172967424
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$533K	0.1%	$38.12	—	—	46435U663
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	10,427	$519K	0.1%	$54.45	—	—	464288646
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,085	$511K	0.1%	$42.40	—	—	922042858
DTE	DTE ENERGY COMPANY	4,238	$498K	0.1%	$71.95	+41.0%	—	233331107
GILD	GILEAD SCIENCES INC	5,749	$494K	0.1%	$56.87	+24.5%	—	375558103
WFC	WELLS FARGO & CO	11,963	$494K	0.1%	$32.42	+25.9%	—	949746101
META	META PLATFORMS INC	4,039	$486K	0.1%	$186.32	-37.4%	—	30303M102
MDT	MEDTRONIC PLC	6,207	$482K	0.1%	$83.60	-12.1%	—	G5960L103
MO	ALTRIA GROUP INC	10,331	$473K	0.1%	$35.66	-1.8%	—	02209S103
DEM	WISDOMTREE EMERGING MARKETS	13,249	$472K	0.1%	$39.26	—	—	97717W315
VB	VANGUARD SMALL-CAP ETF	2,448	$449K	0.1%	$169.18	—	—	922908751
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	9,307	$427K	0.1%	$48.68	—	—	464288372
—	SVB FINANCIAL GROUP	1,816	$418K	0.1%	$110.50	—	—	78486Q101
CMI	CUMMINS INC	1,708	$414K	0.1%	$194.55	+13.5%	—	231021106
TXN	TEXAS INSTRUMENTS INC	2,444	$404K	0.1%	$120.67	+25.9%	—	882508104
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	6,900	$404K	0.1%	$58.26	—	—	92206C706
—	ETFMG PRIME CYBER SECURITY ETF	9,030	$398K	0.1%	$58.56	—	—	26924G201
LMT	LOCKHEED MARTIN CORP	807	$393K	0.1%	$379.87	+12.3%	—	539830109
PSX	PHILLIPS 66	3,770	$392K	0.1%	$80.63	+13.3%	—	718546104
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	7,167	$388K	0.1%	$49.11	—	—	78463X152
NVS	NOVARTIS AG-SPONSORED ADR	4,263	$387K	0.1%	$95.30	—	—	66987V109
TJX	TJX COMPANIES INC	4,860	$387K	0.1%	$46.18	+53.2%	—	872540109
INVH	INVITATION HOMES INC	12,954	$384K	0.1%	$34.50	-18.0%	—	46187W107
KBE	KBW BANK ETF	8,490	$383K	0.1%	$28.96	—	—	78464A797
BX	BLACKSTONE INC	5,036	$374K	0.1%	$76.15	+3.3%	—	09260D107
GD	GENERAL DYNAMICS CORP	1,493	$370K	0.1%	$127.40	+79.6%	—	369550108
USB	US BANCORP	8,383	$366K	0.1%	$39.27	-6.5%	—	902973304
EFG	ISHARES TR EAFE GROWTH ETF	4,352	$365K	0.1%	$83.87	—	—	464288885
TMUS	T-MOBILE US INC	2,568	$360K	0.1%	$135.67	+2.3%	—	872590104
XLK	TECHNOLOGY SELECT SECT SPDR	2,828	$352K	0.1%	$68.02	—	—	81369Y803
DES	WISDOM TREE SMALL CAP DIVIDEND	12,295	$350K	0.1%	$32.62	—	—	97717W604
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,314	$345K	0.1%	$104.10	—	—	46429B663
ZTS	ZOETIS INC CL A	2,270	$333K	0.1%	$165.77	-13.6%	—	98978V103
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$329K	0.1%	$118.54	—	—	464287879
XBI	SPDR S&P BIOTECH ETF	3,900	$324K	0.1%	$102.26	—	—	78464A870
MU	MICRON TECHNOLOGY INC	6,465	$323K	0.1%	$67.97	-20.8%	—	595112103
AGZ	ISHARES TR AGENCY BOND ETF	2,838	$302K	0.1%	$109.26	—	—	464288166
MSI	MOTOROLA SOLUTIONS INC	1,166	$301K	0.1%	$168.79	+42.8%	—	620076307
F	FORD MOTOR CO	25,701	$299K	0.1%	$8.68	+16.0%	—	345370860
VHT	VANGUARD HEALTH CARE ETF	1,190	$295K	0.1%	$258.00	—	—	92204A504
TM	TOYOTA MOTOR CORP -SPON ADR	2,110	$288K	0.1%	$120.52	—	—	892331307
AZN	ASTRAZENECA PLC ADR	4,228	$287K	0.1%	$60.04	—	—	046353108
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,845	$279K	0.1%	$98.07	—	—	81369Y704
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	4,947	$274K	0.1%	$65.96	—	—	922042874
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,583	$274K	0.1%	$49.11	—	—	92203C303
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,557	$270K	0.1%	$80.48	—	—	464287473
—	LINDE PLC COM	816	$266K	0.1%	$270.64	—	—	G5494J103
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,305	$265K	0.1%	$272.99	—	—	92189F676
NSC	NORFOLK SOUTHERN CORP	1,065	$262K	0.1%	$222.85	-1.1%	—	655844108
—	WELLS FARGO CO NEW PERP PFD CNV A	220	$261K	0.1%	$1442.15	—	—	949746804
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	5,580	$260K	0.1%	$36.66	—	—	37954Y889
PNC	PNC FINANCIAL SERVICES GROUP	1,645	$260K	0.1%	$112.75	+23.5%	—	693475105
TFC	TRUIST FINANCIAL CORPORATION	6,044	$260K	0.1%	$31.91	+16.2%	—	89832Q109
ADI	ANALOG DEVICES INC	1,563	$256K	0.1%	$155.29	-4.9%	—	032654105
XYL	XYLEM INC	2,308	$255K	0.1%	$117.13	-13.8%	—	98419M100
DUK	DUKE ENERGY CORP	2,443	$252K	0.1%	$84.81	0.0%	—	26441C204
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,817	$252K	0.1%	$131.87	—	—	464287630
—	JPMorgan Chase & Co	250,000	$249K	0.1%	$1.04	—	—	46625HJQ4
CTSH	COGNIZANT TECH SOLUTIONS-A	4,350	$248K	0.1%	$52.17	+6.8%	—	192446102
DGX	QUEST DIAGNOSTICS INC	1,576	$247K	0.1%	$135.28	0.0%	—	74834L100
—	Bank of America	250,000	$240K	0.1%	$1.02	—	—	060505EH3
ZBH	ZIMMER BIOMET HOLDINGS INC	1,880	$240K	0.1%	$112.86	0.0%	—	98956P102
PSA	PUBLIC STORAGE	842	$235K	0.1%	$279.29	-8.2%	—	74460D109
—	APTIV PLC	2,492	$232K	0.1%	$93.10	—	—	G6095L109
ED	CONSOLIDATED EDISON INC	2,395	$228K	0.1%	$68.08	+20.0%	—	209115104
KLAC	KLA-TENCOR CORP	598	$225K	0.1%	$337.92	0.0%	—	482480100
EOG	EOG RESOURCES INC	1,725	$223K	0.1%	$117.82	0.0%	—	26875P101
CMCSA	COMCAST CORP-CLASS A	6,164	$216K	0.1%	$34.78	-13.6%	—	20030N101
T	AT&T INC	11,633	$215K	0.1%	$16.54	-8.7%	—	00206R102
AMLP	ALERIAN MLP ETF	5,590	$212K	0.1%	$36.49	—	—	00162Q452
DOW	DOW INC COM	3,998	$201K	0.0%	$40.52	0.0%	—	260557103
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	—	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$115K	0.0%	$11.12	—	—	780905840
—	Bank Amer Corp	100,000	$99,000	0.0%	$1.13	—	—	060505EU4