Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 91,187 | $19.54M | 4.7% | $214.24 * | $21.45 | +149.7% | Com | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 207,056 | $15.57M | 3.8% | $75.19 | $78.45 | -4.2% | Com | 92206C409 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 257,364 | $14.88M | 3.6% | $57.82 | $58.83 | -1.7% | Com | 92206C102 |
| MSFT | MICROSOFT CORP | 48,582 | $11.65M | 2.8% | $239.82 * | $92.95 | +152.0% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 69,278 | $10.51M | 2.5% | $151.65 | $105.90 | +43.2% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 41,790 | $10.11M | 2.5% | $241.90 * | $27.42 | +76.4% | Com | 464287507 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 115,111 | $8.015M | 1.9% | $69.63 | $67.10 | +3.8% | Com | 921946810 |
| IVV | ISHARES CORE S&P 500 ETF | 20,534 | $7.889M | 1.9% | $384.19 | $339.08 | +13.3% | Com | 464287200 |
| USMV | ISHARES TR MIN VOL USA ETF | 109,077 | $7.865M | 1.9% | $72.11 | $62.34 | +15.7% | Com | 46429B697 |
| KO | COCA-COLA CO/THE | 116,367 | $7.402M | 1.8% | $63.61 * | $32.11 | +81.0% | Com | 191216100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 145,421 | $7.164M | 1.7% | $49.26 | $50.01 | -1.5% | Com | 46431W507 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 307,862 | $6.995M | 1.7% | $22.72 | $25.41 | -10.6% | Com | 46429B267 |
| SPY | SPDR S&P 500 ETF TRUST | 18,256 | $6.982M | 1.7% | $382.45 | $233.16 | +64.0% | Com | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 71,079 | $6.727M | 1.6% | $94.64 | $79.10 | +19.6% | Com | 464287804 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 57,444 | $6.546M | 1.6% | $113.95 | $84.61 | +34.7% | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,503 | $6.318M | 1.5% | $61.64 | $60.59 | +1.7% | Com | 46432F842 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 36,483 | $5.54M | 1.3% | $151.85 | $124.19 | +22.3% | Com | 921908844 |
| ABBV | ABBVIE INC | 34,281 | $5.54M | 1.3% | $161.61 * | $64.32 | +125.1% | Com | 00287Y109 |
| CWI | SPDR MSCI ACWI EX-US | 211,188 | $5.081M | 1.2% | $24.06 | $25.63 | -6.1% | Com | 78463X848 |
| CVX | CHEVRON CORP | 26,539 | $4.763M | 1.2% | $179.47 * | $74.60 | +112.1% | Com | 166764100 |
| NVDA | NVIDIA CORP | 32,071 | $4.687M | 1.1% | $146.14 * | $16.61 | -12.1% | Com | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 10,141 | $4.629M | 1.1% | $456.46 * | $209.91 | +108.7% | Com | 22160K105 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 54,500 | $4.619M | 1.1% | $84.75 | $77.33 | +9.6% | Com | 46435G425 |
| LLY | ELI LILLY & CO | 11,258 | $4.119M | 1.0% | $365.87 * | $117.26 | +204.7% | Com | 532457108 |
| JNJ | JOHNSON & JOHNSON | 22,510 | $3.976M | 1.0% | $176.63 * | $82.40 | +95.7% | Com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,104 | $3.903M | 0.9% | $134.11 * | $77.34 | +61.0% | Com | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 42,593 | $3.758M | 0.9% | $88.23 | $108.28 | -19.1% | Com | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,539 | $3.548M | 0.9% | $214.52 | $124.92 | +71.7% | Com | 464287648 |
| QQQ | INVESCO QQQ TRUST | 13,252 | $3.529M | 0.9% | $266.30 | $208.94 | +27.4% | Com | 46090E103 |
| XOM | EXXON MOBIL CORP | 30,356 | $3.348M | 0.8% | $110.29 * | $46.24 | +115.2% | Com | 30231G102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,760 | $3.328M | 0.8% | $108.19 | $101.33 | +6.8% | Com | 921946406 |
| PG | PROCTER & GAMBLE CO/THE | 20,885 | $3.166M | 0.8% | $151.59 * | $76.90 | +82.7% | Com | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,038 | $2.994M | 0.7% | $135.86 | $99.58 | +36.4% | Com | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,102 | $2.907M | 0.7% | $120.61 | $111.31 | +8.3% | Com | 464287168 |
| PFE | PFIZER INC | 56,533 | $2.896M | 0.7% | $51.23 * | $21.59 | +99.6% | Com | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,260 | $2.771M | 0.7% | $50.14 | $50.14 | -0.0% | Com | 46641Q837 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 31,794 | $2.696M | 0.7% | $84.80 | $69.89 | +21.3% | Com | 464287150 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 35,469 | $2.642M | 0.6% | $74.49 | $70.50 | +5.7% | Com | 464287721 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 63,399 | $2.592M | 0.6% | $40.88 | $45.28 | -9.7% | Com | 46434V407 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 53,065 | $2.519M | 0.6% | $47.47 | $53.91 | -12.0% | Com | 46434G764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,567 | $2.515M | 0.6% | $550.69 | $267.03 | +104.4% | Com | 883556102 |
| CVS | CVS HEALTH CORP | 25,664 | $2.391M | 0.6% | $93.17 * | $75.00 | +10.8% | Com | 126650100 |
| V | VISA INC-CLASS A SHARES | 11,346 | $2.357M | 0.6% | $207.74 * | $83.70 | +142.7% | Com | 92826C839 |
| XLU | UTILITIES SELECT SECTOR SPDR | 32,829 | $2.314M | 0.6% | $70.49 * | $30.93 | +14.0% | Com | 81369Y886 |
| PFF | ISHARES S&P PREF STK ETF | 75,744 | $2.312M | 0.6% | $30.52 | $36.78 | -17.0% | Com | 464288687 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 38,439 | $2.29M | 0.6% | $59.57 | $59.21 | +0.6% | Com | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 57,532 | $2.266M | 0.5% | $39.39 * | $35.99 | -10.5% | Com | 92343V104 |
| PEP | PEPSICO INC | 12,508 | $2.26M | 0.5% | $180.68 * | $79.47 | +105.9% | Com | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 33,377 | $2.191M | 0.5% | $65.64 | $60.68 | +8.2% | Com | 464287465 |
| MRK | MERCK & CO. INC. | 19,639 | $2.179M | 0.5% | $110.95 * | $52.34 | +93.5% | Com | 58933Y105 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 41,162 | $2.164M | 0.5% | $52.57 | $57.64 | -8.8% | Com | 464288810 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 23,721 | $2.162M | 0.5% | $91.14 | $76.68 | +18.9% | Com | 46432F388 |
| UNP | UNION PACIFIC CORP | 10,239 | $2.12M | 0.5% | $207.05 * | $107.96 | +78.8% | Com | 907818108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 30,294 | $1.949M | 0.5% | $64.34 | $51.23 | +25.6% | Com | 78464A359 |
| NEE | NEXTERA ENERGY INC | 22,564 | $1.886M | 0.5% | $83.58 * | $66.13 | +15.9% | Com | 65339F101 |
| DE | DEERE & CO | 4,228 | $1.813M | 0.4% | $428.81 * | $357.86 | +14.9% | Com | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,388 | $1.78M | 0.4% | $67.45 | $55.25 | +22.1% | Com | 464287499 |
| CSCO | CISCO SYSTEMS INC | 36,913 | $1.759M | 0.4% | $47.65 * | $33.36 | +30.1% | Com | 17275R102 |
| ENB | ENBRIDGE INC | 43,538 | $1.702M | 0.4% | $39.09 * | $24.44 | +31.2% | Com | 29250N105 |
| SCHW | SCHWAB (CHARLES) CORP | 20,179 | $1.68M | 0.4% | $83.25 * | $72.82 | +9.4% | Com | 808513105 |
| MCD | MCDONALD'S CORP | 6,213 | $1.638M | 0.4% | $263.64 * | $95.35 | +157.9% | Com | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,217 | $1.607M | 0.4% | $174.35 | $132.98 | +31.1% | Com | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,783 | $1.6M | 0.4% | $34.20 | $38.76 | -11.8% | Com | 81369Y605 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 14,535 | $1.598M | 0.4% | $109.94 | $109.93 | -0.0% | Com | 464288679 |
| DIS | WALT DISNEY CO/THE | 18,402 | $1.598M | 0.4% | $86.84 * | $137.07 | -38.1% | Com | 254687106 |
| HD | HOME DEPOT INC | 5,045 | $1.593M | 0.4% | $315.76 * | $134.94 | +116.9% | Com | 437076102 |
| NKE | NIKE INC -CL B | 13,516 | $1.582M | 0.4% | $117.05 * | $88.91 | +24.8% | Com | 654106103 |
| ACN | ACCENTURE PLC-CL A | 5,874 | $1.567M | 0.4% | $266.77 * | $193.30 | +31.9% | Com | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,554 | $1.553M | 0.4% | $58.48 | $55.67 | +5.1% | Com | 464287309 |
| IBM | INTL BUSINESS MACHINES CORP | 10,915 | $1.538M | 0.4% | $140.91 * | $102.76 | +22.9% | Com | 459200101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 33,927 | $1.521M | 0.4% | $44.83 | $54.17 | -17.2% | Com | 464287291 |
| COP | CONOCOPHILLIPS | 12,768 | $1.507M | 0.4% | $118.03 * | $49.43 | +116.5% | Com | 20825C104 |
| GOOG | ALPHABET INC-CL C | 16,857 | $1.496M | 0.4% | $88.75 | $108.42 | -18.8% | Com | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,632 | $1.484M | 0.4% | $71.93 * | $42.79 | +45.5% | Com | 110122108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 32,375 | $1.455M | 0.4% | $44.94 | $51.01 | -11.9% | Com | 46434V613 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 22,084 | $1.414M | 0.3% | $64.03 * | $36.01 | +68.4% | Com | G51502105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1.366M | 0.3% | $50.14 | $49.71 | +0.9% | Com | 922042775 |
| WMT | WALMART INC | 9,461 | $1.341M | 0.3% | $141.74 * | $27.18 | +67.7% | Com | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,242 | $1.338M | 0.3% | $214.35 * | $121.49 | +55.9% | Com | 438516106 |
| XLB | MATERIALS SELECT SPDR FUND | 17,103 | $1.329M | 0.3% | $77.71 * | $38.59 | +0.7% | Com | 81369Y100 |
| CSL | CARLISLE COS INC | 5,579 | $1.315M | 0.3% | $235.71 * | $112.38 | +102.2% | Com | 142339100 |
| — | BLACKROCK INC | 1,795 | $1.272M | 0.3% | $708.64 | $557.17 | — | Com | 09247X101 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 8,899 | $1.249M | 0.3% | $140.35 | $143.94 | -2.5% | Com | 922908744 |
| EMR | EMERSON ELECTRIC CO | 13,001 | $1.248M | 0.3% | $95.99 * | $50.60 | +78.9% | Com | 291011104 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 62,349 | $1.238M | 0.3% | $19.86 | $24.95 | -20.4% | Com | 464288224 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 12,638 | $1.226M | 0.3% | $97.01 | $103.55 | -6.4% | Com | 46429B747 |
| TT | TRANE TECHNOLOGIES PLC | 7,233 | $1.215M | 0.3% | $167.98 * | $95.22 | +70.8% | Com | G8994E103 |
| MCK | MCKESSON CORP | 3,194 | $1.198M | 0.3% | $375.08 | $153.18 | +141.3% | Com | 58155Q103 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,594 | $1.178M | 0.3% | $210.58 | $153.19 | +37.4% | Com | 464287622 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,113 | $1.177M | 0.3% | $129.16 * | $44.60 | +44.8% | Com | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,000 | $1.161M | 0.3% | $145.13 | $127.42 | +13.9% | Com | 464287408 |
| MA | MASTERCARD INC-CLASS A | 3,328 | $1.157M | 0.3% | $347.66 | $188.89 | +80.9% | Com | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,181 | $1.141M | 0.3% | $41.98 | $43.77 | -4.1% | Com | 921943858 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 16,983 | $1.116M | 0.3% | $65.71 | $68.45 | -4.0% | Com | 46435G516 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1.115M | 0.3% | $132.00 * | $40.49 | +8.7% | Com | 46138E149 |
| FISV | FISERV INC | 10,960 | $1.108M | 0.3% | $101.09 | $82.71 | +22.2% | Com | 337738108 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,321 | $1.099M | 0.3% | $82.50 | $89.85 | -8.2% | Com | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,023 | $1.073M | 0.3% | $530.40 * | $276.95 | +81.2% | Com | 91324P102 |
| GLD | SPDR GOLD TRUST | 6,267 | $1.063M | 0.3% | $169.62 | $124.80 | +35.9% | Com | 78463V107 |
| ETN | EATON CORP PLC | 6,700 | $1.052M | 0.3% | $157.01 * | $81.78 | +84.3% | Com | G29183103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,525 | $1.052M | 0.3% | $46.70 | $50.09 | -6.8% | Com | 46434G103 |
| MMM | 3M CO | 8,691 | $1.043M | 0.3% | $120.01 * | $102.26 | -12.3% | Com | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,356 | $1.043M | 0.3% | $442.70 | $324.44 | +36.5% | Com | 78467Y107 |
| ITW | ILLINOIS TOOL WORKS | 4,669 | $1.028M | 0.2% | $220.18 * | $93.38 | +120.0% | Com | 452308109 |
| ECL | ECOLAB INC | 7,037 | $1.024M | 0.2% | $145.52 * | $161.89 | -12.9% | Com | 278865100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,458 | $1.003M | 0.2% | $74.53 | $66.08 | +12.8% | Com | 81369Y308 |
| GWW | WW GRAINGER INC | 1,787 | $994K | 0.2% | $556.24 * | $204.45 | +164.8% | Com | 384802104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 39,295 | $967K | 0.2% | $24.61 | $29.53 | -16.7% | Com | 46435G474 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,832 | $947K | 0.2% | $87.43 * | $36.38 | +20.2% | Com | 81369Y506 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $944K | 0.2% | $84.91 | $77.85 | +9.0% | Com | 464288257 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,618 | $943K | 0.2% | $60.38 | $40.04 | +50.7% | Com | 97717X669 |
| LOW | LOWE'S COS INC | 4,730 | $943K | 0.2% | $199.37 * | $80.42 | +133.5% | Com | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,997 | $933K | 0.2% | $311.31 * | $128.22 | +132.7% | Com | 03076C106 |
| VOO | VANGUARD S&P 500 ETF | 2,631 | $924K | 0.2% | $351.20 | $281.66 | +24.7% | Com | 922908363 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 30,495 | $917K | 0.2% | $30.07 | $36.04 | -16.6% | Com | 46434G863 |
| DHR | DANAHER CORP | 3,433 | $911K | 0.2% | $265.37 * | $102.00 | +127.2% | Com | 235851102 |
| CAT | CATERPILLAR INC | 3,715 | $890K | 0.2% | $239.57 * | $93.03 | +144.7% | Com | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $885K | 0.2% | $343.29 * | $181.33 | +75.6% | Com | 38141G104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 19,222 | $882K | 0.2% | $45.88 | $43.41 | +5.7% | Com | 464288877 |
| PLD | PROLOGIS INC | 7,568 | $854K | 0.2% | $112.84 * | $111.95 | -8.4% | Com | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 6,103 | $852K | 0.2% | $139.60 * | $77.82 | -10.3% | Com | 697435105 |
| CB | CHUBB LTD | 3,852 | $850K | 0.2% | $220.66 * | $118.54 | +79.4% | Com | H1467J104 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 31,246 | $834K | 0.2% | $26.69 | $30.72 | -13.2% | Com | 97717X578 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 12,951 | $833K | 0.2% | $64.32 | $75.64 | -14.9% | Com | 922042866 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,687 | $825K | 0.2% | $85.17 * | $31.75 | +150.2% | Com | 125269100 |
| FDX | FEDEX CORP | 4,745 | $822K | 0.2% | $173.23 * | $141.87 | +14.5% | Com | 31428X106 |
| INTC | INTEL CORP | 30,943 | $818K | 0.2% | $26.44 * | $37.12 | -31.3% | Com | 458140100 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 120,132 | $808K | 0.2% | $6.73 | $7.25 | — | Com | 352518104 |
| ADBE | ADOBE SYSTEMS INC | 2,383 | $802K | 0.2% | $336.55 | $237.22 | +41.9% | Com | 00724F101 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 17,029 | $792K | 0.2% | $46.51 | $31.09 | +49.5% | Com | 464287796 |
| ORCL | ORACLE CORP | 9,647 | $789K | 0.2% | $81.79 * | $43.42 | +81.4% | Com | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $781K | 0.2% | $101.23 * | $58.33 | +51.1% | Com | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $774K | 0.2% | $135.72 * | $105.34 | +15.0% | Com | 494368103 |
| IAU | ISHARES GOLD TRUST ISHARES | 21,963 | $759K | 0.2% | $34.56 | $34.80 | -0.6% | Com | 464285204 |
| SYK | STRYKER CORP | 3,102 | $758K | 0.2% | $244.36 * | $180.67 | +31.4% | Com | 863667101 |
| VLO | VALERO ENERGY CORP | 5,966 | $757K | 0.2% | $126.89 * | $57.20 | +102.2% | Com | 91913Y100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 14,670 | $740K | 0.2% | $50.44 | $50.44 | -0.1% | Com | 46434V860 |
| LKQ | LKQ CORPORATION | 13,805 | $737K | 0.2% | $53.39 * | $28.10 | +74.8% | Com | 501889208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,391 | $716K | 0.2% | $132.81 | $175.62 | -24.3% | Com | 922908652 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $713K | 0.2% | $76.18 | $41.28 | +84.4% | Com | 381430503 |
| GIS | GENERAL MILLS INC | 8,331 | $699K | 0.2% | $83.90 * | $42.39 | +77.2% | Com | 370334104 |
| WM | WASTE MGMT INC | 4,355 | $683K | 0.2% | $156.83 * | $106.92 | +40.0% | Com | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,034 | $676K | 0.2% | $61.27 * | $38.83 | +42.6% | Com | 744573106 |
| — | PIONEER NATURAL RESOURCES | 2,928 | $669K | 0.2% | $228.48 | $167.58 | — | Com | 723787107 |
| VO | VANGUARD IND FD MID-CAP | 3,257 | $664K | 0.2% | $203.87 * | $43.11 | +18.2% | Com | 922908629 |
| QCOM | QUALCOMM INC | 6,012 | $661K | 0.2% | $109.95 * | $74.27 | +38.3% | Com | 747525103 |
| SBUX | STARBUCKS CORP | 6,565 | $651K | 0.2% | $99.16 * | $74.10 | +24.5% | Com | 855244109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,873 | $635K | 0.2% | $108.12 | $86.39 | +25.1% | Com | 464287887 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,256 | $632K | 0.2% | $68.28 | $61.85 | +10.4% | Com | 464287606 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,603 | $627K | 0.2% | $174.02 * | $111.72 | +33.6% | Com | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,277 | $618K | 0.1% | $66.62 * | $42.96 | +43.1% | Com | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,620 | $615K | 0.1% | $92.90 * | $71.24 | +23.9% | Com | 14040H105 |
| SO | SOUTHERN CO/THE | 8,580 | $612K | 0.1% | $71.33 * | $36.82 | +73.9% | Com | 842587107 |
| HPQ | HP INC | 22,553 | $606K | 0.1% | $26.87 * | $13.78 | +74.3% | Com | 40434L105 |
| AVGO | BROADCOM INC | 1,067 | $596K | 0.1% | $558.58 * | $43.01 | +24.3% | Com | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,979 | $595K | 0.1% | $74.57 | $93.58 | -20.4% | Com | 874039100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,896 | $595K | 0.1% | $100.92 | $76.92 | +31.0% | Com | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 14,109 | $582K | 0.1% | $41.25 * | $36.75 | +8.1% | Com | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,880 | $556K | 0.1% | $37.37 | $65.44 | — | Com | 931427108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 13,300 | $549K | 0.1% | $41.28 | $51.92 | -20.4% | Com | 922042676 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 6,488 | $549K | 0.1% | $84.62 | $109.50 | -22.8% | Com | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 1,263 | $546K | 0.1% | $432.30 | $229.85 | +84.3% | Com | 776696106 |
| C | CITIGROUP INC | 11,807 | $534K | 0.1% | $45.23 * | $45.28 | -10.4% | Com | 172967424 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $533K | 0.1% | $32.87 | $37.48 | -12.3% | Com | 46435U663 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 10,427 | $519K | 0.1% | $49.77 | $54.49 | -8.6% | Com | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,085 | $511K | 0.1% | $39.05 | $44.10 | -11.6% | Com | 922042858 |
| DTE | DTE ENERGY COMPANY | 4,238 | $498K | 0.1% | $117.51 * | $71.95 | +47.2% | Com | 233331107 |
| GILD | GILEAD SCIENCES INC | 5,749 | $494K | 0.1% | $85.93 * | $56.87 | +35.8% | Com | 375558103 |
| WFC | WELLS FARGO & CO | 11,963 | $494K | 0.1% | $41.29 * | $32.42 | +17.7% | Com | 949746101 |
| META | META PLATFORMS INC | 4,039 | $486K | 0.1% | $120.33 | $186.32 | -35.9% | Com | 30303M102 |
| MDT | MEDTRONIC PLC | 6,207 | $482K | 0.1% | $77.65 * | $83.60 | -15.1% | Com | G5960L103 |
| MO | ALTRIA GROUP INC | 10,331 | $473K | 0.1% | $45.78 * | $35.66 | +0.9% | Com | 02209S103 |
| DEM | WISDOMTREE EMERGING MARKETS | 13,249 | $472K | 0.1% | $35.63 | $39.01 | -8.6% | Com | 97717W315 |
| VB | VANGUARD SMALL-CAP ETF | 2,448 | $449K | 0.1% | $183.42 | $175.43 | +4.6% | Com | 922908751 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,307 | $427K | 0.1% | $45.88 | $47.89 | -4.3% | Com | 464288372 |
| — | SVB FINANCIAL GROUP | 1,816 | $418K | 0.1% | $230.18 | $110.50 | — | Com | 78486Q101 |
| CMI | CUMMINS INC | 1,708 | $414K | 0.1% | $242.39 * | $194.55 | +16.0% | Com | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 2,444 | $404K | 0.1% | $165.30 * | $120.67 | +25.0% | Com | 882508104 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 6,900 | $404K | 0.1% | $58.55 | $60.62 | -3.5% | Com | 92206C706 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,030 | $398K | 0.1% | $44.08 | $58.56 | — | Com | 26924G201 |
| LMT | LOCKHEED MARTIN CORP | 807 | $393K | 0.1% | $486.99 * | $379.87 | +18.0% | Com | 539830109 |
| PSX | PHILLIPS 66 | 3,770 | $392K | 0.1% | $103.98 * | $80.63 | +15.8% | Com | 718546104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 7,167 | $388K | 0.1% | $54.14 | $56.19 | -3.5% | Com | 78463X152 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,263 | $387K | 0.1% | $90.78 | $81.37 | +11.5% | Com | 66987V109 |
| TJX | TJX COMPANIES INC | 4,860 | $387K | 0.1% | $79.63 * | $46.18 | +65.4% | Com | 872540109 |
| INVH | INVITATION HOMES INC | 12,954 | $384K | 0.1% | $29.64 * | $34.50 | -23.1% | Com | 46187W107 |
| KBE | KBW BANK ETF | 8,490 | $383K | 0.1% | $45.11 | $27.87 | +62.0% | Com | 78464A797 |
| BX | BLACKSTONE INC | 5,036 | $374K | 0.1% | $74.27 * | $76.15 | -11.0% | Com | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $370K | 0.1% | $247.82 * | $127.40 | +82.7% | Com | 369550108 |
| USB | US BANCORP | 8,383 | $366K | 0.1% | $43.66 * | $39.27 | -3.7% | Com | 902973304 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,352 | $365K | 0.1% | $83.87 | $80.84 | +3.6% | Com | 464288885 |
| TMUS | T-MOBILE US INC | 2,568 | $360K | 0.1% | $140.19 * | $135.67 | -0.3% | Com | 872590104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,828 | $352K | 0.1% | $124.47 * | $36.04 | +72.6% | Com | 81369Y803 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 12,295 | $350K | 0.1% | $28.47 | $27.62 | +3.0% | Com | 97717W604 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,314 | $345K | 0.1% | $104.10 * | $20.46 | +1.9% | Com | 46429B663 |
| ZTS | ZOETIS INC CL A | 2,270 | $333K | 0.1% | $146.70 * | $165.77 | -14.4% | Com | 98978V103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $329K | 0.1% | $91.39 | $71.90 | +27.0% | Com | 464287879 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $324K | 0.1% | $83.08 | $90.13 | -7.9% | Com | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $323K | 0.1% | $49.96 | $67.97 | -27.5% | Com | 595112103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,838 | $302K | 0.1% | $106.41 | $109.77 | -3.0% | Com | 464288166 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $301K | 0.1% | $258.15 * | $168.79 | +47.6% | Com | 620076307 |
| F | FORD MOTOR CO | 25,701 | $299K | 0.1% | $11.63 * | $8.68 | +5.5% | Com | 345370860 |
| VHT | VANGUARD HEALTH CARE ETF | 1,190 | $295K | 0.1% | $247.90 | $250.56 | -1.0% | Com | 92204A504 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,110 | $288K | 0.1% | $136.49 | $123.34 | +10.7% | Com | 892331307 |
| AZN | ASTRAZENECA PLC ADR | 4,228 | $287K | 0.1% | $67.88 | $60.04 | — | Com | 046353108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,845 | $279K | 0.1% | $98.07 | $95.23 | +3.1% | Com | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 4,947 | $274K | 0.1% | $55.39 | $68.39 | -18.9% | Com | 922042874 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,583 | $274K | 0.1% | $49.08 | $49.28 | -0.6% | Com | 92203C303 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,557 | $270K | 0.1% | $105.59 | $78.95 | +33.4% | Com | 464287473 |
| — | LINDE PLC COM | 816 | $266K | 0.1% | $325.98 | $270.64 | — | Com | G5494J103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,305 | $265K | 0.1% | $203.07 * | $133.30 | -23.9% | Com | 92189F676 |
| NSC | NORFOLK SOUTHERN CORP | 1,065 | $262K | 0.1% | $246.01 * | $222.85 | +3.2% | Com | 655844108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 220 | $261K | 0.1% | $1186.36 | $1442.15 | — | Pfd Stk | 949746804 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,580 | $260K | 0.1% | $46.59 | $36.35 | +28.0% | Com | 37954Y889 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $260K | 0.1% | $158.05 * | $112.75 | +24.1% | Com | 693475105 |
| TFC | TRUIST FINANCIAL CORPORATION | 6,044 | $260K | 0.1% | $43.02 * | $31.91 | +14.6% | Com | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,563 | $256K | 0.1% | $163.79 * | $155.29 | +0.3% | Com | 032654105 |
| XYL | XYLEM INC | 2,308 | $255K | 0.1% | $110.49 * | $117.13 | -8.9% | Com | 98419M100 |
| DUK | DUKE ENERGY CORP | 2,443 | $252K | 0.1% | $103.15 * | $84.81 | +7.8% | Com | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,817 | $252K | 0.1% | $138.69 | $118.33 | +17.2% | Com | 464287630 |
| — | JPMorgan Chase & Co | 250,000 | $249K | 0.1% | $1.00 | $1.04 | — | Pfd Stk | 46625HJQ4 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,350 | $248K | 0.1% | $57.01 * | $52.17 | +4.3% | Com | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 1,576 | $247K | 0.1% | $156.73 * | $135.28 | +8.9% | Com | 74834L100 |
| — | Bank of America | 250,000 | $240K | 0.1% | $0.96 | $1.02 | — | Pfd Stk | 060505EH3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,880 | $240K | 0.1% | $127.66 * | $112.86 | +10.1% | Com | 98956P102 |
| PSA | PUBLIC STORAGE | 842 | $235K | 0.1% | $279.10 * | $279.29 | -11.3% | Com | 74460D109 |
| — | APTIV PLC | 2,492 | $232K | 0.1% | $93.10 | $93.10 | — | Com | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $228K | 0.1% | $95.20 * | $68.08 | +26.2% | Com | 209115104 |
| KLAC | KLA-TENCOR CORP | 598 | $225K | 0.1% | $376.25 * | $337.92 | +8.3% | Com | 482480100 |
| EOG | EOG RESOURCES INC | 1,725 | $223K | 0.1% | $129.28 * | $117.82 | -1.6% | Com | 26875P101 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $216K | 0.1% | $35.04 * | $34.78 | -8.6% | Com | 20030N101 |
| T | AT&T INC | 11,633 | $215K | 0.1% | $18.48 * | $16.54 | -6.0% | Com | 00206R102 |
| AMLP | ALERIAN MLP ETF | 5,590 | $212K | 0.1% | $37.92 | $38.05 | +0.0% | Com | 00162Q452 |
| DOW | DOW INC COM | 3,998 | $201K | 0.0% | $50.28 * | $40.52 | +4.0% | Com | 260557103 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.42 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $115K | 0.0% | $7.59 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99,000 | 0.0% | $0.99 | $1.13 | — | Pfd Stk | 060505EU4 |