Location: Santa Barbara, CA
CIK: 0001422508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $419M (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 | 89,023 | $21.75M | 5.2% | $244.33 * | $21.45 | +184.8% | Com | 464287614 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 254,225 | $14.88M | 3.5% | $58.54 | $58.83 | -0.5% | Com | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 194,638 | $14.84M | 3.5% | $76.23 | $78.45 | -2.8% | Com | 92206C409 |
| MSFT | MICROSOFT CORP | 47,162 | $13.6M | 3.2% | $288.30 * | $92.95 | +203.7% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,716 | $10.46M | 2.5% | $152.26 | $105.90 | +43.8% | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 40,631 | $10.16M | 2.4% | $250.16 * | $27.42 | +82.4% | Com | 464287507 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 117,663 | $8.669M | 2.1% | $73.68 | $67.21 | +9.6% | Com | 921946810 |
| NVDA | NVIDIA CORP | 30,253 | $8.403M | 2.0% | $277.77 * | $16.61 | +67.1% | Com | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 19,979 | $8.213M | 2.0% | $411.08 | $339.08 | +21.2% | Com | 464287200 |
| USMV | ISHARES TR MIN VOL USA ETF | 102,734 | $7.473M | 1.8% | $72.74 | $62.34 | +16.7% | Com | 46429B697 |
| KO | COCA-COLA CO/THE | 115,887 | $7.188M | 1.7% | $62.03 * | $32.11 | +77.9% | Com | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 17,514 | $7.17M | 1.7% | $409.39 | $233.16 | +75.6% | Com | 78462F103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 140,055 | $6.947M | 1.7% | $49.60 | $50.01 | -0.8% | Com | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 101,490 | $6.785M | 1.6% | $66.85 | $60.59 | +10.3% | Com | 46432F842 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 288,809 | $6.752M | 1.6% | $23.38 | $25.41 | -8.0% | Com | 46429B267 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 53,739 | $6.667M | 1.6% | $124.06 | $84.61 | +46.6% | Com | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,388 | $6.613M | 1.6% | $96.70 | $79.10 | +22.2% | Com | 464287804 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,906 | $5.376M | 1.3% | $154.01 | $124.19 | +24.0% | Com | 921908844 |
| ABBV | ABBVIE INC | 32,717 | $5.214M | 1.2% | $159.37 * | $64.32 | +124.1% | Com | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 10,237 | $5.086M | 1.2% | $496.87 * | $209.91 | +127.6% | Com | 22160K105 |
| CWI | SPDR MSCI ACWI EX-US | 186,328 | $4.794M | 1.1% | $25.73 | $25.63 | +0.4% | Com | 78463X848 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 52,682 | $4.765M | 1.1% | $90.45 | $77.33 | +17.0% | Com | 46435G425 |
| GOOGL | ALPHABET INC-CL A | 42,298 | $4.388M | 1.0% | $103.73 | $108.28 | -4.9% | Com | 02079K305 |
| CVX | CHEVRON CORP | 26,383 | $4.305M | 1.0% | $163.16 * | $74.60 | +94.5% | Com | 166764100 |
| LLY | ELI LILLY & CO | 10,829 | $3.719M | 0.9% | $343.42 * | $117.26 | +186.9% | Com | 532457108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,357 | $3.71M | 0.9% | $226.82 | $124.92 | +81.6% | Com | 464287648 |
| JPM | JPMORGAN CHASE & CO | 28,194 | $3.674M | 0.9% | $130.31 * | $77.34 | +57.6% | Com | 46625H100 |
| QQQ | INVESCO QQQ TRUST | 11,206 | $3.596M | 0.9% | $320.93 | $208.94 | +53.6% | Com | 46090E103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72,716 | $3.587M | 0.9% | $49.33 | $52.69 | -6.4% | Com | 46434G764 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 68,922 | $3.468M | 0.8% | $50.32 | $50.16 | +0.3% | Com | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 22,318 | $3.459M | 0.8% | $155.00 * | $82.40 | +72.9% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 31,270 | $3.429M | 0.8% | $109.66 * | $47.82 | +108.4% | Com | 30231G102 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 29,860 | $3.3M | 0.8% | $110.50 | $110.05 | +0.4% | Com | 464288679 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,264 | $3.193M | 0.8% | $105.50 | $101.33 | +4.1% | Com | 921946406 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,371 | $3.19M | 0.8% | $92.81 | $70.50 | +31.6% | Com | 464287721 |
| PG | PROCTER & GAMBLE CO/THE | 20,956 | $3.116M | 0.7% | $148.69 * | $76.90 | +80.4% | Com | 742718109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 60,519 | $2.937M | 0.7% | $48.53 | $46.82 | +3.7% | Com | 464288877 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,664 | $2.777M | 0.7% | $90.55 | $69.89 | +29.6% | Com | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,190 | $2.743M | 0.7% | $129.46 | $99.58 | +30.0% | Com | 81369Y209 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 23,014 | $2.697M | 0.6% | $117.18 | $111.31 | +5.3% | Com | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,561 | $2.629M | 0.6% | $576.37 | $267.03 | +114.1% | Com | 883556102 |
| V | VISA INC-CLASS A SHARES | 11,221 | $2.53M | 0.6% | $225.46 * | $83.70 | +163.9% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 38,888 | $2.409M | 0.6% | $61.95 | $59.25 | +4.6% | Com | 921946794 |
| EFA | ISHARES MSCI EAFE ETF | 33,623 | $2.405M | 0.6% | $71.52 | $60.68 | +17.9% | Com | 464287465 |
| PFE | PFIZER INC | 56,208 | $2.293M | 0.5% | $40.80 * | $21.59 | +60.4% | Com | 717081103 |
| PEP | PEPSICO INC | 12,308 | $2.244M | 0.5% | $182.30 * | $79.47 | +109.2% | Com | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,308 | $2.229M | 0.5% | $38.89 * | $35.99 | -10.3% | Com | 92343V104 |
| MRK | MERCK & CO. INC. | 19,421 | $2.066M | 0.5% | $106.39 * | $52.34 | +86.8% | Com | 58933Y105 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 36,715 | $1.982M | 0.5% | $53.98 | $57.64 | -6.4% | Com | 464288810 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,026 | $1.965M | 0.5% | $67.69 * | $30.93 | +9.4% | Com | 81369Y886 |
| UNP | UNION PACIFIC CORP | 9,607 | $1.934M | 0.5% | $201.26 * | $107.96 | +74.9% | Com | 907818108 |
| PFF | ISHARES S&P PREF STK ETF | 61,277 | $1.913M | 0.5% | $31.22 | $36.78 | -15.1% | Com | 464288687 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28,215 | $1.892M | 0.5% | $67.07 | $51.23 | +30.9% | Com | 78464A359 |
| CVS | CVS HEALTH CORP | 24,745 | $1.839M | 0.4% | $74.31 * | $75.00 | -11.0% | Com | 126650100 |
| DIS | WALT DISNEY CO/THE | 18,266 | $1.829M | 0.4% | $100.13 * | $137.07 | -28.6% | Com | 254687106 |
| CSCO | CISCO SYSTEMS INC | 34,623 | $1.81M | 0.4% | $52.27 * | $33.36 | +44.0% | Com | 17275R102 |
| MCD | MCDONALD'S CORP | 6,471 | $1.809M | 0.4% | $279.61 * | $101.53 | +158.4% | Com | 580135101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,280 | $1.768M | 0.4% | $69.92 | $55.25 | +26.6% | Com | 464287499 |
| GOOG | ALPHABET INC-CL C | 16,980 | $1.766M | 0.4% | $104.00 | $108.42 | -4.8% | Com | 02079K107 |
| NEE | NEXTERA ENERGY INC | 22,164 | $1.708M | 0.4% | $77.08 * | $66.13 | +7.5% | Com | 65339F101 |
| DE | DEERE & CO | 4,095 | $1.691M | 0.4% | $412.88 * | $357.86 | +11.0% | Com | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,255 | $1.677M | 0.4% | $63.89 | $55.67 | +14.8% | Com | 464287309 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 18,109 | $1.677M | 0.4% | $92.59 | $76.68 | +20.7% | Com | 46432F388 |
| ACN | ACCENTURE PLC-CL A | 5,696 | $1.628M | 0.4% | $285.81 * | $193.30 | +41.8% | Com | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,068 | $1.618M | 0.4% | $178.40 | $132.98 | +34.2% | Com | 464287655 |
| NKE | NIKE INC -CL B | 13,115 | $1.608M | 0.4% | $122.64 * | $88.91 | +31.2% | Com | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 4,274 | $1.607M | 0.4% | $376.07 | $314.37 | +19.6% | Com | 922908363 |
| ENB | ENBRIDGE INC | 39,838 | $1.52M | 0.4% | $38.15 * | $24.44 | +30.1% | Com | 29250N105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 13,731 | $1.486M | 0.4% | $108.23 | $108.00 | +0.2% | Com | 464288166 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1.457M | 0.3% | $53.47 | $49.71 | +7.6% | Com | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,187 | $1.454M | 0.3% | $45.17 | $43.89 | +2.9% | Com | 921943858 |
| HD | HOME DEPOT INC | 4,918 | $1.451M | 0.3% | $295.12 * | $134.94 | +104.1% | Com | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,671 | $1.433M | 0.3% | $69.31 * | $42.79 | +41.3% | Com | 110122108 |
| WMT | WALMART INC | 9,476 | $1.397M | 0.3% | $147.45 * | $27.18 | +75.1% | Com | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 10,379 | $1.361M | 0.3% | $131.09 * | $102.76 | +15.7% | Com | 459200101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 18,878 | $1.356M | 0.3% | $71.84 | $68.62 | +4.7% | Com | 46435G516 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,030 | $1.35M | 0.3% | $149.54 * | $44.60 | +67.6% | Com | 81369Y407 |
| — | BLACKROCK INC | 1,969 | $1.317M | 0.3% | $669.12 | $567.06 | — | Com | 09247X101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 31,372 | $1.308M | 0.3% | $41.68 | $45.28 | -7.9% | Com | 46434V407 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,683 | $1.306M | 0.3% | $60.22 * | $36.01 | +59.4% | Com | G51502105 |
| XLB | MATERIALS SELECT SPDR FUND | 15,894 | $1.282M | 0.3% | $80.66 * | $38.59 | +4.5% | Com | 81369Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,632 | $1.268M | 0.3% | $191.12 * | $124.73 | +36.1% | Com | 438516106 |
| CSL | CARLISLE COS INC | 5,579 | $1.261M | 0.3% | $226.07 * | $112.38 | +94.6% | Com | 142339100 |
| COP | CONOCOPHILLIPS | 12,544 | $1.244M | 0.3% | $99.21 * | $49.43 | +84.0% | Com | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,160 | $1.238M | 0.3% | $151.76 | $127.88 | +18.7% | Com | 464287408 |
| GWW | WW GRAINGER INC | 1,792 | $1.234M | 0.3% | $688.81 * | $204.45 | +228.7% | Com | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 6,668 | $1.227M | 0.3% | $183.98 * | $95.22 | +87.7% | Com | G8994E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,673 | $1.211M | 0.3% | $32.15 | $38.76 | -17.0% | Com | 81369Y605 |
| FISV | FISERV INC | 10,444 | $1.18M | 0.3% | $113.03 | $82.71 | +36.7% | Com | 337738108 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 37,157 | $1.17M | 0.3% | $31.48 | $35.26 | -10.7% | Com | 46434G863 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 25,132 | $1.16M | 0.3% | $46.15 | $51.01 | -9.5% | Com | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,502 | $1.147M | 0.3% | $458.41 | $332.71 | +37.8% | Com | 78467Y107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 8,099 | $1.119M | 0.3% | $138.11 | $143.94 | -4.0% | Com | 922908744 |
| MCK | MCKESSON CORP | 3,131 | $1.115M | 0.3% | $356.05 | $153.18 | +129.4% | Com | 58155Q103 |
| ETN | EATON CORP PLC | 6,500 | $1.114M | 0.3% | $171.34 * | $81.78 | +102.2% | Com | G29183103 |
| ECL | ECOLAB INC | 6,692 | $1.108M | 0.3% | $165.53 * | $161.89 | -0.7% | Com | 278865100 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1.106M | 0.3% | $130.97 * | $40.49 | +7.8% | Com | 46138E149 |
| MA | MASTERCARD INC-CLASS A | 3,037 | $1.104M | 0.3% | $363.41 | $188.89 | +89.3% | Com | 57636Q104 |
| FDX | FEDEX CORP | 4,785 | $1.093M | 0.3% | $228.49 * | $141.87 | +51.8% | Com | 31428X106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,994 | $1.087M | 0.3% | $54.36 | $54.17 | +0.3% | Com | 464287291 |
| EMR | EMERSON ELECTRIC CO | 12,444 | $1.084M | 0.3% | $87.14 * | $50.60 | +63.3% | Com | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,840 | $1.066M | 0.3% | $48.79 | $50.09 | -2.6% | Com | 46434G103 |
| GLD | SPDR GOLD TRUST | 5,674 | $1.04M | 0.2% | $183.22 | $124.80 | +46.8% | Com | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $1.031M | 0.2% | $472.59 * | $290.01 | +54.8% | Com | 91324P102 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1.014M | 0.2% | $91.16 | $77.85 | +17.1% | Com | 464288257 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 13,549 | $1.012M | 0.2% | $74.71 | $66.08 | +13.1% | Com | 81369Y308 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 19,968 | $1.009M | 0.2% | $50.54 | $52.44 | -3.6% | Com | 464288646 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 50,437 | $998K | 0.2% | $19.78 | $24.95 | -20.7% | Com | 464288224 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,794 | $979K | 0.2% | $83.04 | $89.85 | -7.6% | Com | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,733 | $972K | 0.2% | $82.83 * | $36.87 | +12.3% | Com | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,823 | $963K | 0.2% | $199.74 * | $77.82 | +28.3% | Com | 697435105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 14,151 | $960K | 0.2% | $67.82 | $74.92 | -9.5% | Com | 922042866 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,287 | $953K | 0.2% | $62.34 | $40.04 | +55.7% | Com | 97717X669 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 19,087 | $940K | 0.2% | $49.24 | $49.16 | +0.2% | Com | 92203C303 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,137 | $932K | 0.2% | $225.23 | $153.19 | +47.0% | Com | 464287622 |
| MMM | 3M CO | 8,612 | $905K | 0.2% | $105.11 * | $102.26 | -22.1% | Com | 88579Y101 |
| LOW | LOWE'S COS INC | 4,448 | $889K | 0.2% | $199.97 * | $80.42 | +135.5% | Com | 548661107 |
| ORCL | ORACLE CORP | 9,554 | $888K | 0.2% | $92.92 * | $43.42 | +107.0% | Com | 68389X105 |
| PLD | PROLOGIS INC | 6,997 | $873K | 0.2% | $124.77 * | $111.95 | +2.1% | Com | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,843 | $871K | 0.2% | $306.50 * | $128.22 | +129.9% | Com | 03076C106 |
| VLO | VALERO ENERGY CORP | 6,241 | $871K | 0.2% | $139.60 * | $60.10 | +113.4% | Com | 91913Y100 |
| SCHW | SCHWAB (CHARLES) CORP | 16,532 | $866K | 0.2% | $52.38 * | $72.82 | -30.9% | Com | 808513105 |
| DHR | DANAHER CORP | 3,435 | $866K | 0.2% | $252.04 * | $102.00 | +116.0% | Com | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 3,554 | $865K | 0.2% | $243.45 * | $93.38 | +144.5% | Com | 452308109 |
| CAT | CATERPILLAR INC | 3,715 | $850K | 0.2% | $228.84 * | $93.03 | +134.8% | Com | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 2,196 | $846K | 0.2% | $385.37 | $237.22 | +62.5% | Com | 00724F101 |
| SYK | STRYKER CORP | 2,957 | $844K | 0.2% | $285.47 * | $180.67 | +53.9% | Com | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $843K | 0.2% | $327.11 * | $181.33 | +68.5% | Com | 38141G104 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,247 | $842K | 0.2% | $27.84 | $30.72 | -9.4% | Com | 97717X578 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 120,132 | $821K | 0.2% | $6.83 | $7.25 | — | Com | 352518104 |
| META | META PLATFORMS INC | 3,784 | $802K | 0.2% | $211.94 | $186.32 | +13.0% | Com | 30303M102 |
| WM | WASTE MGMT INC | 4,816 | $786K | 0.2% | $163.17 * | $110.70 | +41.3% | Com | 94106L109 |
| QCOM | QUALCOMM INC | 5,995 | $765K | 0.2% | $127.58 * | $74.27 | +61.5% | Com | 747525103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $760K | 0.2% | $81.22 | $41.28 | +96.7% | Com | 381430503 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $750K | 0.2% | $97.25 * | $58.33 | +47.2% | Com | 718172109 |
| LKQ | LKQ CORPORATION | 12,986 | $737K | 0.2% | $56.76 * | $28.10 | +86.7% | Com | 501889208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,869 | $732K | 0.2% | $93.02 | $93.58 | -0.6% | Com | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 5,433 | $729K | 0.2% | $134.22 * | $105.34 | +14.8% | Com | 494368103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,155 | $723K | 0.2% | $140.20 | $175.62 | -20.2% | Com | 922908652 |
| AVGO | BROADCOM INC | 1,111 | $713K | 0.2% | $641.54 * | $43.58 | +41.8% | Com | 11135F101 |
| GIS | GENERAL MILLS INC | 8,200 | $701K | 0.2% | $85.46 * | $42.39 | +81.7% | Com | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,640 | $699K | 0.2% | $72.49 * | $31.75 | +113.9% | Com | 125269100 |
| VO | VANGUARD IND FD MID-CAP | 3,245 | $684K | 0.2% | $210.92 * | $43.11 | +22.3% | Com | 922908629 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,889 | $680K | 0.2% | $62.45 * | $38.83 | +46.8% | Com | 744573106 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 14,250 | $680K | 0.2% | $47.70 | $47.69 | +0.0% | Com | 464288372 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,256 | $662K | 0.2% | $71.51 | $61.85 | +15.6% | Com | 464287606 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,404 | $660K | 0.2% | $193.99 * | $111.72 | +50.4% | Com | 911312106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,803 | $638K | 0.2% | $109.94 | $86.39 | +27.3% | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,999 | $627K | 0.1% | $69.72 * | $42.96 | +50.6% | Com | 609207105 |
| SBUX | STARBUCKS CORP | 6,010 | $626K | 0.1% | $104.13 * | $74.10 | +31.3% | Com | 855244109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,230 | $623K | 0.1% | $43.75 | $31.09 | +40.7% | Com | 464287796 |
| HPQ | HP INC | 20,797 | $610K | 0.1% | $29.35 * | $13.78 | +92.1% | Com | 40434L105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,896 | $606K | 0.1% | $102.77 | $76.92 | +33.6% | Com | 464287705 |
| — | PIONEER NATURAL RESOURCES | 2,915 | $595K | 0.1% | $204.24 | $167.58 | — | Com | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $589K | 0.1% | $45.75 * | $36.75 | +19.9% | Com | 14448C104 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $551K | 0.1% | $33.99 | $37.48 | -9.3% | Com | 46435U663 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,734 | $543K | 0.1% | $50.59 | $50.44 | +0.3% | Com | 46434V860 |
| CB | CHUBB LTD | 2,779 | $540K | 0.1% | $194.18 * | $118.54 | +58.6% | Com | H1467J104 |
| MDT | MEDTRONIC PLC | 6,607 | $533K | 0.1% | $80.62 * | $83.05 | -10.6% | Com | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $520K | 0.1% | $472.73 * | $394.09 | +11.2% | Com | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,178 | $519K | 0.1% | $440.69 | $229.85 | +88.3% | Com | 776696106 |
| C | CITIGROUP INC | 11,037 | $518K | 0.1% | $46.89 * | $45.28 | -6.2% | Com | 172967424 |
| CMI | CUMMINS INC | 2,108 | $504K | 0.1% | $238.88 * | $200.89 | +11.4% | Com | 231021106 |
| WFC | WELLS FARGO & CO | 13,463 | $503K | 0.1% | $37.38 * | $33.32 | +4.4% | Com | 949746101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 19,321 | $488K | 0.1% | $25.27 | $29.53 | -14.4% | Com | 46435G474 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,627 | $478K | 0.1% | $37.86 | $39.01 | -3.0% | Com | 97717W315 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,519 | $476K | 0.1% | $86.28 | $109.50 | -21.2% | Com | 464288281 |
| GILD | GILEAD SCIENCES INC | 5,708 | $474K | 0.1% | $82.97 * | $56.87 | +32.5% | Com | 375558103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,453 | $465K | 0.1% | $40.57 | $51.92 | -21.9% | Com | 922042676 |
| VB | VANGUARD SMALL-CAP ETF | 2,448 | $464K | 0.1% | $189.56 | $175.43 | +8.1% | Com | 922908751 |
| MO | ALTRIA GROUP INC | 10,331 | $461K | 0.1% | $44.62 * | $35.66 | +0.6% | Com | 02209S103 |
| DTE | DTE ENERGY COMPANY | 4,088 | $448K | 0.1% | $109.54 * | $71.95 | +38.4% | Com | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,872 | $445K | 0.1% | $34.58 | $65.44 | — | Com | 931427108 |
| SO | SOUTHERN CO/THE | 6,362 | $443K | 0.1% | $69.58 * | $36.82 | +71.2% | Com | 842587107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,878 | $439K | 0.1% | $40.40 | $44.10 | -8.4% | Com | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $433K | 0.1% | $186.01 * | $120.67 | +41.7% | Com | 882508104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,030 | $432K | 0.1% | $47.82 | $58.56 | — | Com | 26924G201 |
| INTC | INTEL CORP | 13,156 | $430K | 0.1% | $32.67 * | $37.12 | -14.1% | Com | 458140100 |
| BX | BLACKSTONE INC | 4,816 | $423K | 0.1% | $87.84 * | $76.15 | +6.3% | Com | 09260D107 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,476 | $419K | 0.1% | $93.68 | $81.10 | +15.5% | Com | 464288885 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 4,022 | $399K | 0.1% | $99.23 | $103.55 | -4.2% | Com | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $390K | 0.1% | $60.34 | $67.97 | -12.5% | Com | 595112103 |
| PSX | PHILLIPS 66 | 3,770 | $382K | 0.1% | $101.38 * | $80.63 | +13.9% | Com | 718546104 |
| TJX | TJX COMPANIES INC | 4,828 | $378K | 0.1% | $78.36 * | $46.18 | +63.4% | Com | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 6,182 | $377K | 0.1% | $60.95 | $66.66 | -8.6% | Com | 922042874 |
| INVH | INVITATION HOMES INC | 11,954 | $373K | 0.1% | $31.23 * | $34.50 | -18.3% | Com | 46187W107 |
| USB | US BANCORP | 10,285 | $371K | 0.1% | $36.05 * | $39.15 | -19.1% | Com | 902973304 |
| ZTS | ZOETIS INC CL A | 2,185 | $364K | 0.1% | $166.44 * | $165.77 | -2.5% | Com | 98978V103 |
| — | JPMorgan Chase & Co | 350,000 | $352K | 0.1% | $1.00 | $1.03 | — | Pfd Stk | 46625HJQ4 |
| TMUS | T-MOBILE US INC | 2,398 | $347K | 0.1% | $144.84 * | $135.67 | +3.1% | Com | 872590104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,747 | $345K | 0.1% | $92.00 | $81.37 | +13.1% | Com | 66987V109 |
| PSA | PUBLIC STORAGE | 1,138 | $344K | 0.1% | $302.14 * | $274.43 | -1.6% | Com | 74460D109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,305 | $343K | 0.1% | $263.19 * | $133.30 | -1.3% | Com | 92189F676 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,562 | $343K | 0.1% | $96.16 * | $71.24 | +28.8% | Com | 14040H105 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,323 | $339K | 0.1% | $53.63 | $56.19 | -4.6% | Com | 78463X152 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $337K | 0.1% | $93.59 | $71.90 | +30.2% | Com | 464287879 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,314 | $337K | 0.1% | $101.66 * | $20.46 | -0.6% | Com | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $336K | 0.1% | $228.21 * | $127.40 | +69.0% | Com | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $334K | 0.1% | $286.13 * | $168.79 | +64.5% | Com | 620076307 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,560 | $330K | 0.1% | $28.56 | $27.62 | +3.4% | Com | 97717W604 |
| F | FORD MOTOR CO | 25,600 | $323K | 0.1% | $12.60 * | $8.68 | +21.5% | Com | 345370860 |
| KBE | KBW BANK ETF | 8,490 | $315K | 0.1% | $37.07 | $27.87 | +33.0% | Com | 78464A797 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $311K | 0.1% | $50.20 | $37.58 | +33.6% | Com | 37954Y889 |
| ADI | ANALOG DEVICES INC | 1,563 | $308K | 0.1% | $197.22 * | $155.29 | +21.1% | Com | 032654105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,014 | $304K | 0.1% | $151.01 * | $36.04 | +109.5% | Com | 81369Y803 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $300K | 0.1% | $69.41 | $60.25 | — | Com | 046353108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,110 | $299K | 0.1% | $141.69 | $123.34 | +14.9% | Com | 892331307 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $297K | 0.1% | $76.21 | $90.13 | -15.4% | Com | 78464A870 |
| VHT | VANGUARD HEALTH CARE ETF | 1,239 | $295K | 0.1% | $238.46 | $250.17 | -4.7% | Com | 92204A504 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,845 | $288K | 0.1% | $101.18 | $95.23 | +6.2% | Com | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $264K | 0.1% | $129.20 * | $113.60 | +11.0% | Com | 98956P102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,397 | $255K | 0.1% | $106.20 | $78.95 | +34.5% | Com | 464287473 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $253K | 0.1% | $60.93 * | $52.17 | +11.7% | Com | 192446102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,817 | $249K | 0.1% | $137.02 | $118.33 | +15.8% | Com | 464287630 |
| — | Bank of America | 250,000 | $244K | 0.1% | $0.98 | $1.02 | — | Pfd Stk | 060505EH3 |
| DUK | DUKE ENERGY CORP | 2,492 | $240K | 0.1% | $96.47 * | $84.88 | +2.0% | Com | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 1,693 | $240K | 0.1% | $141.48 * | $135.28 | -1.1% | Com | 74834L100 |
| — | APTIV PLC | 2,117 | $238K | 0.1% | $112.19 | $93.10 | — | Com | G6095L109 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $234K | 0.1% | $37.91 * | $34.78 | -0.2% | Com | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,395 | $229K | 0.1% | $95.67 * | $68.08 | +27.8% | Com | 209115104 |
| KLAC | KLA CORPORATION | 551 | $220K | 0.1% | $399.17 * | $337.92 | +15.1% | Com | 482480100 |
| AMLP | ALERIAN MLP ETF | 5,590 | $216K | 0.1% | $38.65 | $38.05 | +1.6% | Com | 00162Q452 |
| T | AT&T INC | 11,110 | $214K | 0.1% | $19.25 * | $16.54 | -0.3% | Com | 00206R102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $213K | 0.1% | $1152.50 | $1442.15 | — | Pfd Stk | 949746804 |
| XYL | XYLEM INC | 2,008 | $210K | 0.1% | $104.70 * | $117.13 | -13.5% | Com | 98419M100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $209K | 0.0% | $127.10 * | $112.75 | +0.8% | Com | 693475105 |
| CLX | CLOROX COMPANY | 1,310 | $207K | 0.0% | $158.24 * | $136.24 | +5.7% | Com | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 1,331 | $207K | 0.0% | $155.16 * | $135.10 | +4.9% | Com | 237194105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 5,146 | $203K | 0.0% | $39.46 | $39.76 | -0.8% | Com | 464287234 |
| — | Alta Properties, Inc. | 24,544 | $182K | 0.0% | $7.40 | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $125K | 0.0% | $8.23 | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $99,137 | 0.0% | $0.99 | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $94,750 | 0.0% | $0.95 | $0.95 | — | Pfd Stk | 808513BD6 |