CIK: 0001422508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $419,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,023 | $21,751 | 5.2% | $84.90 | — | Com | 464287614 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 254,225 | $14,882 | 3.5% | $49.80 | — | Com | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 194,638 | $14,837 | 3.5% | $74.77 | — | Com | 92206C409 |
| MSFT | MICROSOFT CORP | 47,162 | $13,597 | 3.2% | $92.95 | +168.4% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,716 | $10,463 | 2.5% | $106.46 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,631 | $10,164 | 2.4% | $131.51 | — | Com | 464287507 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 117,663 | $8,669 | 2.1% | $63.01 | — | Com | 921946810 |
| NVDA | NVIDIA CORP | 30,253 | $8,403 | 2.0% | $16.61 | +30.2% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 19,979 | $8,213 | 2.0% | $334.53 | — | Com | 464287200 |
| USMV | ISHARES TR MIN VOL USA ETF | 102,734 | $7,473 | 1.8% | $62.19 | — | Com | 46429B697 |
| KO | COCA-COLA CO/THE | 115,887 | $7,188 | 1.7% | $32.11 | +72.6% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 17,514 | $7,170 | 1.7% | $237.46 | — | Com | 78462F103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 140,055 | $6,947 | 1.7% | $49.92 | — | Com | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,490 | $6,785 | 1.6% | $58.39 | — | Com | 46432F842 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 288,809 | $6,752 | 1.6% | $25.68 | — | Com | 46429B267 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 53,739 | $6,667 | 1.6% | $84.56 | — | Com | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,388 | $6,613 | 1.6% | $83.11 | — | Com | 464287804 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,906 | $5,376 | 1.3% | $120.48 | — | Com | 921908844 |
| ABBV | ABBVIE INC | 32,717 | $5,214 | 1.2% | $64.32 | +114.7% | Com | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 10,237 | $5,086 | 1.2% | $209.91 | +124.5% | Com | 22160K105 |
| CWI | SPDR MSCI ACWI EX-US | 186,328 | $4,794 | 1.1% | $30.40 | — | Com | 78463X848 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 52,682 | $4,765 | 1.1% | $73.15 | — | Com | 46435G425 |
| GOOGL | ALPHABET INC-CL A | 42,298 | $4,388 | 1.0% | $108.28 | -12.1% | Com | 02079K305 |
| CVX | CHEVRON CORP | 26,383 | $4,305 | 1.0% | $74.60 | +99.0% | Com | 166764100 |
| LLY | ELI LILLY & CO | 10,829 | $3,719 | 0.9% | $117.26 | +181.3% | Com | 532457108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,357 | $3,710 | 0.9% | $125.61 | — | Com | 464287648 |
| JPM | JPMORGAN CHASE & CO | 28,194 | $3,674 | 0.9% | $77.34 | +65.7% | Com | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 11,206 | $3,596 | 0.9% | $220.43 | — | Com | 46090E103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72,716 | $3,587 | 0.9% | $41.89 | — | Com | 46434G764 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 68,922 | $3,468 | 0.8% | $49.46 | — | Com | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 22,318 | $3,459 | 0.8% | $82.40 | +79.5% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 31,270 | $3,429 | 0.8% | $47.82 | +109.5% | Com | 30231G102 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 29,860 | $3,300 | 0.8% | $66.43 | — | Com | 464288679 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,264 | $3,193 | 0.8% | $82.89 | — | Com | 921946406 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,371 | $3,190 | 0.8% | $86.31 | — | Com | 464287721 |
| PG | PROCTER & GAMBLE CO/THE | 20,956 | $3,116 | 0.7% | $76.90 | +73.2% | Com | 742718109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 60,519 | $2,937 | 0.7% | $33.13 | — | Com | 464288877 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,664 | $2,777 | 0.7% | $70.23 | — | Com | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,190 | $2,743 | 0.7% | $91.73 | — | Com | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,014 | $2,697 | 0.6% | $106.90 | — | Com | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,561 | $2,629 | 0.6% | $267.03 | +109.2% | Com | 883556102 |
| V | VISA INC-CLASS A SHARES | 11,221 | $2,530 | 0.6% | $83.70 | +160.3% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 38,888 | $2,409 | 0.6% | $23.92 | — | Com | 921946794 |
| EFA | ISHARES MSCI EAFE ETF | 33,623 | $2,405 | 0.6% | $59.16 | — | Com | 464287465 |
| PFE | PFIZER INC | 56,208 | $2,293 | 0.5% | $21.59 | +69.3% | Com | 717081103 |
| PEP | PEPSICO INC | 12,308 | $2,244 | 0.5% | $79.47 | +99.7% | Com | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,308 | $2,229 | 0.5% | $35.99 | -9.1% | Com | 92343V104 |
| MRK | MERCK & CO. INC. | 19,421 | $2,066 | 0.5% | $52.34 | +88.6% | Com | 58933Y105 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 36,715 | $1,982 | 0.5% | $75.46 | — | Com | 464288810 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,026 | $1,965 | 0.5% | $61.80 | — | Com | 81369Y886 |
| UNP | UNION PACIFIC CORP | 9,607 | $1,934 | 0.5% | $107.96 | +75.4% | Com | 907818108 |
| PFF | ISHARES S&P PREF STK ETF | 61,277 | $1,913 | 0.5% | $37.14 | — | Com | 464288687 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28,215 | $1,892 | 0.5% | $53.08 | — | Com | 78464A359 |
| CVS | CVS HEALTH CORP | 24,745 | $1,839 | 0.4% | $75.00 | +0.3% | Com | 126650100 |
| DIS | WALT DISNEY CO/THE | 18,266 | $1,829 | 0.4% | $137.07 | -28.1% | Com | 254687106 |
| CSCO | CISCO SYSTEMS INC | 34,623 | $1,810 | 0.4% | $33.36 | +34.5% | Com | 17275R102 |
| MCD | MCDONALD'S CORP | 6,471 | $1,809 | 0.4% | $101.53 | +146.7% | Com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,280 | $1,768 | 0.4% | $92.67 | — | Com | 464287499 |
| GOOG | ALPHABET INC-CL C | 16,980 | $1,766 | 0.4% | $108.42 | -11.6% | Com | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,164 | $1,708 | 0.4% | $66.13 | +6.8% | Com | 65339F101 |
| DE | DEERE & CO | 4,095 | $1,691 | 0.4% | $357.86 | +11.0% | Com | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,255 | $1,677 | 0.4% | $46.78 | — | Com | 464287309 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 18,109 | $1,677 | 0.4% | $79.69 | — | Com | 46432F388 |
| ACN | ACCENTURE PLC-CL A | 5,696 | $1,628 | 0.4% | $193.30 | +35.2% | Com | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,068 | $1,618 | 0.4% | $136.61 | — | Com | 464287655 |
| NKE | NIKE INC -CL B | 13,115 | $1,608 | 0.4% | $88.91 | +31.2% | Com | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 4,274 | $1,607 | 0.4% | $307.42 | — | Com | 922908363 |
| ENB | ENBRIDGE INC | 39,838 | $1,520 | 0.4% | $24.44 | +32.7% | Com | 29250N105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 13,731 | $1,486 | 0.4% | $106.16 | — | Com | 464288166 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1,457 | 0.3% | $30.79 | — | Com | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,187 | $1,454 | 0.3% | $42.19 | — | Com | 921943858 |
| HD | HOME DEPOT INC | 4,918 | $1,451 | 0.3% | $134.94 | +110.9% | Com | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,671 | $1,433 | 0.3% | $42.79 | +43.7% | Com | 110122108 |
| WMT | WALMART INC | 9,476 | $1,397 | 0.3% | $27.18 | +68.5% | Com | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,379 | $1,361 | 0.3% | $102.76 | +17.5% | Com | 459200101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 18,878 | $1,356 | 0.3% | $40.37 | — | Com | 46435G516 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,030 | $1,350 | 0.3% | $78.32 | — | Com | 81369Y407 |
| — | BLACKROCK INC | 1,969 | $1,317 | 0.3% | $567.06 | — | Com | 09247X101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 31,372 | $1,308 | 0.3% | $45.19 | — | Com | 46434V407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,683 | $1,306 | 0.3% | $36.01 | +68.6% | Com | G51502105 |
| XLB | MATERIALS SELECT SPDR FUND | 15,894 | $1,282 | 0.3% | $76.90 | — | Com | 81369Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,632 | $1,268 | 0.3% | $124.73 | +41.6% | Com | 438516106 |
| CSL | CARLISLE COS INC | 5,579 | $1,261 | 0.3% | $112.38 | +109.0% | Com | 142339100 |
| COP | CONOCOPHILLIPS | 12,544 | $1,244 | 0.3% | $49.43 | +101.3% | Com | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,160 | $1,238 | 0.3% | $116.72 | — | Com | 464287408 |
| GWW | WW GRAINGER INC | 1,792 | $1,234 | 0.3% | $204.45 | +204.0% | Com | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 6,668 | $1,227 | 0.3% | $95.22 | +84.7% | Com | G8994E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,673 | $1,211 | 0.3% | $35.54 | — | Com | 81369Y605 |
| FISV | FISERV INC | 10,444 | $1,180 | 0.3% | $82.71 | +33.0% | Com | 337738108 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 37,157 | $1,170 | 0.3% | $32.14 | — | Com | 46434G863 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 25,132 | $1,160 | 0.3% | $50.07 | — | Com | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,502 | $1,147 | 0.3% | $336.23 | — | Com | 78467Y107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 8,099 | $1,119 | 0.3% | $119.59 | — | Com | 922908744 |
| MCK | MCKESSON CORP | 3,131 | $1,115 | 0.3% | $153.18 | +132.5% | Com | 58155Q103 |
| ETN | EATON CORP PLC | 6,500 | $1,114 | 0.3% | $81.78 | +95.8% | Com | G29183103 |
| ECL | ECOLAB INC | 6,692 | $1,108 | 0.3% | $161.89 | -6.7% | Com | 278865100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1,106 | 0.3% | $128.58 | — | Com | 46138E149 |
| MA | MASTERCARD INC-CLASS A | 3,037 | $1,104 | 0.3% | $188.89 | +89.2% | Com | 57636Q104 |
| FDX | FEDEX CORP | 4,785 | $1,093 | 0.3% | $141.87 | +34.4% | Com | 31428X106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,994 | $1,087 | 0.3% | $81.81 | — | Com | 464287291 |
| EMR | EMERSON ELECTRIC CO | 12,444 | $1,084 | 0.3% | $50.60 | +63.2% | Com | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,840 | $1,066 | 0.3% | $38.95 | — | Com | 46434G103 |
| GLD | SPDR GOLD TRUST | 5,674 | $1,040 | 0.2% | $125.21 | — | Com | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $1,031 | 0.2% | $290.01 | +57.7% | Com | 91324P102 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1,014 | 0.2% | $76.54 | — | Com | 464288257 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,549 | $1,012 | 0.2% | $55.87 | — | Com | 81369Y308 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 19,968 | $1,009 | 0.2% | $52.58 | — | Com | 464288646 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 50,437 | $998 | 0.2% | $22.83 | — | Com | 464288224 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,794 | $979 | 0.2% | $89.05 | — | Com | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,733 | $972 | 0.2% | $75.49 | — | Com | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,823 | $963 | 0.2% | $77.82 | +8.9% | Com | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 14,151 | $960 | 0.2% | $71.02 | — | Com | 922042866 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,287 | $953 | 0.2% | $38.06 | — | Com | 97717X669 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 19,087 | $940 | 0.2% | $49.20 | — | Com | 92203C303 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,137 | $932 | 0.2% | $157.38 | — | Com | 464287622 |
| MMM | 3M CO | 8,612 | $905 | 0.2% | $102.26 | -17.0% | Com | 88579Y101 |
| LOW | LOWE'S COS INC | 4,448 | $889 | 0.2% | $80.42 | +139.0% | Com | 548661107 |
| ORCL | ORACLE CORP | 9,554 | $888 | 0.2% | $43.42 | +95.3% | Com | 68389X105 |
| PLD | PROLOGIS INC | 6,997 | $873 | 0.2% | $111.95 | -0.0% | Com | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,843 | $871 | 0.2% | $128.22 | +145.4% | Com | 03076C106 |
| VLO | VALERO ENERGY CORP | 6,241 | $871 | 0.2% | $60.10 | +104.7% | Com | 91913Y100 |
| SCHW | SCHWAB (CHARLES) CORP | 16,532 | $866 | 0.2% | $72.82 | -3.6% | Com | 808513105 |
| DHR | DANAHER CORP | 3,435 | $866 | 0.2% | $102.00 | +119.7% | Com | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 3,554 | $865 | 0.2% | $93.38 | +133.1% | Com | 452308109 |
| CAT | CATERPILLAR INC | 3,715 | $850 | 0.2% | $93.03 | +147.9% | Com | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 2,196 | $846 | 0.2% | $237.22 | +49.8% | Com | 00724F101 |
| SYK | STRYKER CORP | 2,957 | $844 | 0.2% | $180.67 | +42.7% | Com | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $843 | 0.2% | $181.33 | +78.5% | Com | 38141G104 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,247 | $842 | 0.2% | $30.26 | — | Com | 97717X578 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 120,132 | $821 | 0.2% | $7.25 | — | Com | 352518104 |
| META | META PLATFORMS INC | 3,784 | $802 | 0.2% | $186.32 | -9.2% | Com | 30303M102 |
| WM | WASTE MGMT INC | 4,816 | $786 | 0.2% | $110.70 | +32.2% | Com | 94106L109 |
| QCOM | QUALCOMM INC | 5,995 | $765 | 0.2% | $74.27 | +56.7% | Com | 747525103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $760 | 0.2% | $43.24 | — | Com | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $750 | 0.2% | $58.33 | +49.1% | Com | 718172109 |
| LKQ | LKQ CORPORATION | 12,986 | $737 | 0.2% | $28.10 | +84.7% | Com | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,869 | $732 | 0.2% | $71.98 | — | Com | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 5,433 | $729 | 0.2% | $105.34 | +10.4% | Com | 494368103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,155 | $723 | 0.2% | $170.53 | — | Com | 922908652 |
| AVGO | BROADCOM INC | 1,111 | $713 | 0.2% | $43.58 | +32.1% | Com | 11135F101 |
| GIS | GENERAL MILLS INC | 8,200 | $701 | 0.2% | $42.39 | +69.7% | Com | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,640 | $699 | 0.2% | $31.75 | +140.7% | Com | 125269100 |
| VO | VANGUARD IND FD MID-CAP | 3,245 | $684 | 0.2% | $168.67 | — | Com | 922908629 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,889 | $680 | 0.2% | $38.83 | +41.4% | Com | 744573106 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 14,250 | $680 | 0.2% | $48.34 | — | Com | 464288372 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,256 | $662 | 0.2% | $103.12 | — | Com | 464287606 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,404 | $660 | 0.2% | $111.72 | +41.6% | Com | 911312106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,803 | $638 | 0.2% | $130.48 | — | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,999 | $627 | 0.1% | $42.96 | +42.3% | Com | 609207105 |
| SBUX | STARBUCKS CORP | 6,010 | $626 | 0.1% | $74.10 | +31.0% | Com | 855244109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,230 | $623 | 0.1% | $32.54 | — | Com | 464287796 |
| HPQ | HP INC | 20,797 | $610 | 0.1% | $13.78 | +86.7% | Com | 40434L105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,896 | $606 | 0.1% | $119.85 | — | Com | 464287705 |
| — | PIONEER NATURAL RESOURCES | 2,915 | $595 | 0.1% | $167.58 | — | Com | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $589 | 0.1% | $36.75 | +17.3% | Com | 14448C104 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $551 | 0.1% | $38.12 | — | Com | 46435U663 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,734 | $543 | 0.1% | $0.05 | — | Com | 46434V860 |
| CB | CHUBB LTD | 2,779 | $540 | 0.1% | $118.54 | +71.0% | Com | H1467J104 |
| MDT | MEDTRONIC PLC | 6,607 | $533 | 0.1% | $83.05 | -10.3% | Com | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $520 | 0.1% | $394.09 | +9.9% | Com | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,178 | $519 | 0.1% | $229.85 | +84.6% | Com | 776696106 |
| C | CITIGROUP INC | 11,037 | $518 | 0.1% | $45.28 | -2.2% | Com | 172967424 |
| CMI | CUMMINS INC | 2,108 | $504 | 0.1% | $200.89 | +13.5% | Com | 231021106 |
| WFC | WELLS FARGO & CO | 13,463 | $503 | 0.1% | $33.32 | +21.5% | Com | 949746101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 19,321 | $488 | 0.1% | $29.65 | — | Com | 46435G474 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,627 | $478 | 0.1% | $39.26 | — | Com | 97717W315 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,519 | $476 | 0.1% | $110.58 | — | Com | 464288281 |
| GILD | GILEAD SCIENCES INC | 5,708 | $474 | 0.1% | $56.87 | +31.3% | Com | 375558103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,453 | $465 | 0.1% | $49.32 | — | Com | 922042676 |
| VB | VANGUARD SMALL-CAP ETF | 2,448 | $464 | 0.1% | $169.18 | — | Com | 922908751 |
| MO | ALTRIA GROUP INC | 10,331 | $461 | 0.1% | $35.66 | +1.7% | Com | 02209S103 |
| DTE | DTE ENERGY COMPANY | 4,088 | $448 | 0.1% | $71.95 | +40.5% | Com | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,872 | $445 | 0.1% | $65.44 | — | Com | 931427108 |
| SO | SOUTHERN CO/THE | 6,362 | $443 | 0.1% | $36.82 | +64.8% | Com | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,878 | $439 | 0.1% | $42.40 | — | Com | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $433 | 0.1% | $120.67 | +33.7% | Com | 882508104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,030 | $432 | 0.1% | $58.56 | — | Com | 26924G201 |
| INTC | INTEL CORP | 13,156 | $430 | 0.1% | $37.12 | -25.8% | Com | 458140100 |
| BX | BLACKSTONE INC | 4,816 | $423 | 0.1% | $76.15 | +6.6% | Com | 09260D107 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,476 | $419 | 0.1% | $2.68 | — | Com | 464288885 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 4,022 | $399 | 0.1% | $101.93 | — | Com | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $390 | 0.1% | $67.97 | -15.0% | Com | 595112103 |
| PSX | PHILLIPS 66 | 3,770 | $382 | 0.1% | $80.63 | +13.7% | Com | 718546104 |
| TJX | TJX COMPANIES INC | 4,828 | $378 | 0.1% | $46.18 | +63.8% | Com | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 6,182 | $377 | 0.1% | $64.96 | — | Com | 922042874 |
| INVH | INVITATION HOMES INC | 11,954 | $373 | 0.1% | $34.50 | -18.3% | Com | 46187W107 |
| USB | US BANCORP | 10,285 | $371 | 0.1% | $39.15 | -1.3% | Com | 902973304 |
| ZTS | ZOETIS INC CL A | 2,185 | $364 | 0.1% | $165.77 | -4.1% | Com | 98978V103 |
| — | JPMorgan Chase & Co | 350,000 | $352 | 0.1% | $1.03 | — | Pfd Stk | 46625HJQ4 |
| TMUS | T-MOBILE US INC | 2,398 | $347 | 0.1% | $135.67 | +3.2% | Com | 872590104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,747 | $345 | 0.1% | $95.30 | — | Com | 66987V109 |
| PSA | PUBLIC STORAGE | 1,138 | $344 | 0.1% | $274.43 | -5.0% | Com | 74460D109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,305 | $343 | 0.1% | $272.99 | — | Com | 92189F676 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,562 | $343 | 0.1% | $71.24 | +39.9% | Com | 14040H105 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,323 | $339 | 0.1% | $49.11 | — | Com | 78463X152 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $337 | 0.1% | $118.54 | — | Com | 464287879 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,314 | $337 | 0.1% | $0.10 | — | Com | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $336 | 0.1% | $127.40 | +70.9% | Com | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $334 | 0.1% | $168.79 | +51.3% | Com | 620076307 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,560 | $330 | 0.1% | $32.62 | — | Com | 97717W604 |
| F | FORD MOTOR CO | 25,600 | $323 | 0.1% | $8.68 | +17.5% | Com | 345370860 |
| KBE | KBW BANK ETF | 8,490 | $315 | 0.1% | $28.96 | — | Com | 78464A797 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $311 | 0.1% | $37.99 | — | Com | 37954Y889 |
| ADI | ANALOG DEVICES INC | 1,563 | $308 | 0.1% | $155.29 | +9.8% | Com | 032654105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,014 | $304 | 0.1% | $68.02 | — | Com | 81369Y803 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $300 | 0.1% | $60.25 | — | Com | 046353108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,110 | $299 | 0.1% | $120.52 | — | Com | 892331307 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $297 | 0.1% | $102.26 | — | Com | 78464A870 |
| VHT | VANGUARD HEALTH CARE ETF | 1,239 | $295 | 0.1% | $239.24 | — | Com | 92204A504 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,845 | $288 | 0.1% | $0.10 | — | Com | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $264 | 0.1% | $113.60 | +7.7% | Com | 98956P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,397 | $255 | 0.1% | $80.48 | — | Com | 464287473 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $253 | 0.1% | $52.17 | +14.5% | Com | 192446102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,817 | $249 | 0.1% | $131.87 | — | Com | 464287630 |
| — | Bank of America | 250,000 | $244 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| DUK | DUKE ENERGY CORP | 2,492 | $240 | 0.1% | $84.88 | +3.9% | Com | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 1,693 | $240 | 0.1% | $135.28 | -0.1% | Com | 74834L100 |
| — | APTIV PLC | 2,117 | $238 | 0.1% | $0.09 | — | Com | G6095L109 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $234 | 0.1% | $34.78 | -0.4% | Com | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $229 | 0.1% | $68.08 | +24.6% | Com | 209115104 |
| KLAC | KLA CORPORATION | 551 | $220 | 0.1% | $337.92 | +13.4% | Com | 482480100 |
| AMLP | ALERIAN MLP ETF | 5,590 | $216 | 0.1% | $36.49 | — | Com | 00162Q452 |
| T | AT&T INC | 11,110 | $214 | 0.1% | $16.54 | -1.1% | Com | 00206R102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $213 | 0.1% | $1442.15 | — | Pfd Stk | 949746804 |
| XYL | XYLEM INC | 2,008 | $210 | 0.1% | $117.13 | -13.9% | Com | 98419M100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $209 | 0.0% | $112.75 | +19.4% | Com | 693475105 |
| CLX | CLOROX COMPANY | 1,310 | $207 | 0.0% | $136.24 | 0.0% | Com | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 1,331 | $207 | 0.0% | $135.10 | 0.0% | Com | 237194105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,146 | $203 | 0.0% | $39.46 | — | Com | 464287234 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $125 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $95 | 0.0% | $0.95 | — | Pfd Stk | 808513BD6 |