Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	89,023	$21.75M	5.2%	$84.90	—	Com	464287614
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	254,225	$14.88M	3.5%	$58.59	—	Com	92206C102
VCSH	VANGUARD SHORT-TERM CORP BO	194,638	$14.84M	3.5%	$78.37	—	Com	92206C409
MSFT	MICROSOFT CORP	47,162	$13.6M	3.2%	$92.95	+168.4%	Com	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	68,716	$10.46M	2.5%	$106.46	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	40,631	$10.16M	2.4%	$136.96	—	Com	464287507
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	117,663	$8.669M	2.1%	$69.80	—	Com	921946810
NVDA	NVIDIA CORP	30,253	$8.403M	2.0%	$16.61	+30.2%	Com	67066G104
IVV	ISHARES CORE S&P 500 ETF	19,979	$8.213M	2.0%	$334.53	—	Com	464287200
USMV	ISHARES TR MIN VOL USA ETF	102,734	$7.473M	1.8%	$62.19	—	Com	46429B697
KO	COCA-COLA CO/THE	115,887	$7.188M	1.7%	$32.11	+72.6%	Com	191216100
SPY	SPDR S&P 500 ETF TRUST	17,514	$7.17M	1.7%	$237.46	—	Com	78462F103
NEAR	ISHARES SHORT MATURITY BOND ETF	140,055	$6.947M	1.7%	$49.92	—	Com	46431W507
IEFA	ISHARES CORE MSCI EAFE ETF	101,490	$6.785M	1.6%	$61.56	—	Com	46432F842
GOVT	ISHARES CORE US TREASURY BOND ETF	288,809	$6.752M	1.6%	$25.68	—	Com	46429B267
QUAL	ISHARES EDGE MSCI USA QUALITY	53,739	$6.667M	1.6%	$84.56	—	Com	46432F339
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,388	$6.613M	1.6%	$87.63	—	Com	464287804
VIG	VANGUARD DIVIDEND APPREC ETF	34,906	$5.376M	1.3%	$124.87	—	Com	921908844
ABBV	ABBVIE INC	32,717	$5.214M	1.2%	$64.32	+114.7%	Com	00287Y109
COST	COSTCO WHOLESALE CORP	10,237	$5.086M	1.2%	$209.91	+124.5%	Com	22160K105
CWI	SPDR MSCI ACWI EX-US	186,328	$4.794M	1.1%	$30.40	—	Com	78463X848
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	52,682	$4.765M	1.1%	$73.15	—	Com	46435G425
GOOGL	ALPHABET INC-CL A	42,298	$4.388M	1.0%	$108.28	-12.1%	Com	02079K305
CVX	CHEVRON CORP	26,383	$4.305M	1.0%	$74.60	+99.0%	Com	166764100
LLY	ELI LILLY & CO	10,829	$3.719M	0.9%	$117.26	+181.3%	Com	532457108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,357	$3.71M	0.9%	$125.61	—	Com	464287648
JPM	JPMORGAN CHASE & CO	28,194	$3.674M	0.9%	$77.34	+65.7%	Com	46625H100
QQQ	INVESCO QQQ TRUST	11,206	$3.596M	0.9%	$224.16	—	Com	46090E103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	72,716	$3.587M	0.9%	$51.28	—	Com	46434G764
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	68,922	$3.468M	0.8%	$50.20	—	Com	46641Q837
JNJ	JOHNSON & JOHNSON	22,318	$3.459M	0.8%	$82.40	+79.5%	Com	478160104
XOM	EXXON MOBIL CORP	31,270	$3.429M	0.8%	$47.82	+109.5%	Com	30231G102
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	29,860	$3.3M	0.8%	$110.22	—	Com	464288679
VYM	VANGUARD HIGH DVD YIELD ETF	30,264	$3.193M	0.8%	$96.89	—	Com	921946406
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	34,371	$3.19M	0.8%	$86.31	—	Com	464287721
PG	PROCTER & GAMBLE CO/THE	20,956	$3.116M	0.7%	$76.90	+73.2%	Com	742718109
EFV	ISHARES TR MSCI EAFE VALUE ETF	60,519	$2.937M	0.7%	$47.69	—	Com	464288877
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	30,664	$2.777M	0.7%	$70.23	—	Com	464287150
XLV	HEALTH CARE SELECT SECTOR SPDR	21,190	$2.743M	0.7%	$102.09	—	Com	81369Y209
DVY	ISHARES DJ SELECT DIVIDEND ETF	23,014	$2.697M	0.6%	$106.90	—	Com	464287168
TMO	THERMO FISHER SCIENTIFIC INC	4,561	$2.629M	0.6%	$267.03	+109.2%	Com	883556102
V	VISA INC-CLASS A SHARES	11,221	$2.53M	0.6%	$83.70	+160.3%	Com	92826C839
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	38,888	$2.409M	0.6%	$58.32	—	Com	921946794
EFA	ISHARES MSCI EAFE ETF	33,623	$2.405M	0.6%	$59.16	—	Com	464287465
PFE	PFIZER INC	56,208	$2.293M	0.5%	$21.59	+69.3%	Com	717081103
PEP	PEPSICO INC	12,308	$2.244M	0.5%	$79.47	+99.7%	Com	713448108
VZ	VERIZON COMMUNICATIONS INC	57,308	$2.229M	0.5%	$35.99	-9.1%	Com	92343V104
MRK	MERCK & CO. INC.	19,421	$2.066M	0.5%	$52.34	+88.6%	Com	58933Y105
IHI	ISHARES DJ US MEDICAL DEVICE ETF	36,715	$1.982M	0.5%	$83.11	—	Com	464288810
XLU	UTILITIES SELECT SECTOR SPDR	29,026	$1.965M	0.5%	$61.80	—	Com	81369Y886
UNP	UNION PACIFIC CORP	9,607	$1.934M	0.5%	$107.96	+75.4%	Com	907818108
PFF	ISHARES S&P PREF STK ETF	61,277	$1.913M	0.5%	$37.14	—	Com	464288687
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	28,215	$1.892M	0.5%	$53.08	—	Com	78464A359
CVS	CVS HEALTH CORP	24,745	$1.839M	0.4%	$75.00	+0.3%	Com	126650100
DIS	WALT DISNEY CO/THE	18,266	$1.829M	0.4%	$137.07	-28.1%	Com	254687106
CSCO	CISCO SYSTEMS INC	34,623	$1.81M	0.4%	$33.36	+34.5%	Com	17275R102
MCD	MCDONALD'S CORP	6,471	$1.809M	0.4%	$101.53	+146.7%	Com	580135101
IWR	ISHARES RUSSELL MIDCAP ETF	25,280	$1.768M	0.4%	$92.67	—	Com	464287499
GOOG	ALPHABET INC-CL C	16,980	$1.766M	0.4%	$108.42	-11.6%	Com	02079K107
NEE	NEXTERA ENERGY INC	22,164	$1.708M	0.4%	$66.13	+6.8%	Com	65339F101
DE	DEERE & CO	4,095	$1.691M	0.4%	$357.86	+11.0%	Com	244199105
IVW	ISHARES S&P 500 GROWTH ETF	26,255	$1.677M	0.4%	$68.79	—	Com	464287309
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	18,109	$1.677M	0.4%	$79.69	—	Com	46432F388
ACN	ACCENTURE PLC-CL A	5,696	$1.628M	0.4%	$193.30	+35.2%	Com	G1151C101
IWM	ISHARES RUSSELL 2000 ETF	9,068	$1.618M	0.4%	$136.61	—	Com	464287655
NKE	NIKE INC -CL B	13,115	$1.608M	0.4%	$88.91	+31.2%	Com	654106103
VOO	VANGUARD S&P 500 ETF	4,274	$1.607M	0.4%	$320.06	—	Com	922908363
ENB	ENBRIDGE INC	39,838	$1.52M	0.4%	$24.44	+32.7%	Com	29250N105
AGZ	ISHARES TR AGENCY BOND ETF	13,731	$1.486M	0.4%	$108.44	—	Com	464288166
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,246	$1.457M	0.3%	$51.51	—	Com	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,187	$1.454M	0.3%	$42.19	—	Com	921943858
HD	HOME DEPOT INC	4,918	$1.451M	0.3%	$134.94	+110.9%	Com	437076102
BMY	BRISTOL-MYERS SQUIBB CO	20,671	$1.433M	0.3%	$42.79	+43.7%	Com	110122108
WMT	WALMART INC	9,476	$1.397M	0.3%	$27.18	+68.5%	Com	931142103
IBM	INTL BUSINESS MACHINES CORP	10,379	$1.361M	0.3%	$102.76	+17.5%	Com	459200101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	18,878	$1.356M	0.3%	$69.87	—	Com	46435G516
XLY	CONSUMER DISCRETIONARY SELT	9,030	$1.35M	0.3%	$87.67	—	Com	81369Y407
—	BLACKROCK INC	1,969	$1.317M	0.3%	$567.06	—	Com	09247X101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	31,372	$1.308M	0.3%	$45.19	—	Com	46434V407
JCI	JOHNSON CONTROLS INTERNATIONAL	21,683	$1.306M	0.3%	$36.01	+68.6%	Com	G51502105
XLB	MATERIALS SELECT SPDR FUND	15,894	$1.282M	0.3%	$80.21	—	Com	81369Y100
HON	HONEYWELL INTERNATIONAL INC	6,632	$1.268M	0.3%	$124.73	+41.6%	Com	438516106
CSL	CARLISLE COS INC	5,579	$1.261M	0.3%	$112.38	+109.0%	Com	142339100
COP	CONOCOPHILLIPS	12,544	$1.244M	0.3%	$49.43	+101.3%	Com	20825C104
IVE	ISHARES S&P 500 VALUE ETF	8,160	$1.238M	0.3%	$127.38	—	Com	464287408
GWW	WW GRAINGER INC	1,792	$1.234M	0.3%	$204.45	+204.0%	Com	384802104
TT	TRANE TECHNOLOGIES PLC	6,668	$1.227M	0.3%	$95.22	+84.7%	Com	G8994E103
XLF	FINANCIAL SELECT SECTOR SPDR	37,673	$1.211M	0.3%	$38.30	—	Com	81369Y605
FISV	FISERV INC	10,444	$1.18M	0.3%	$82.71	+33.0%	Com	337738108
ESGE	ISHARES MSCI EM ESG OPTIMIZED	37,157	$1.17M	0.3%	$32.14	—	Com	46434G863
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	25,132	$1.16M	0.3%	$50.07	—	Com	46434V613
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,502	$1.147M	0.3%	$336.23	—	Com	78467Y107
VTV	VANGUARD VALUE INDEX FUND ETF	8,099	$1.119M	0.3%	$144.80	—	Com	922908744
MCK	MCKESSON CORP	3,131	$1.115M	0.3%	$153.18	+132.5%	Com	58155Q103
ETN	EATON CORP PLC	6,500	$1.114M	0.3%	$81.78	+95.8%	Com	G29183103
ECL	ECOLAB INC	6,692	$1.108M	0.3%	$161.89	-6.7%	Com	278865100
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,447	$1.106M	0.3%	$128.58	—	Com	46138E149
MA	MASTERCARD INC-CLASS A	3,037	$1.104M	0.3%	$188.89	+89.2%	Com	57636Q104
FDX	FEDEX CORP	4,785	$1.093M	0.3%	$141.87	+34.4%	Com	31428X106
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	19,994	$1.087M	0.3%	$81.81	—	Com	464287291
EMR	EMERSON ELECTRIC CO	12,444	$1.084M	0.3%	$50.60	+63.2%	Com	291011104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,840	$1.066M	0.3%	$50.56	—	Com	46434G103
GLD	SPDR GOLD TRUST	5,674	$1.04M	0.2%	$125.21	—	Com	78463V107
UNH	UNITEDHEALTH GROUP INC	2,181	$1.031M	0.2%	$290.01	+57.7%	Com	91324P102
ACWI	ISHARES MSCI ACWI ETF	11,118	$1.014M	0.2%	$76.54	—	Com	464288257
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,549	$1.012M	0.2%	$65.22	—	Com	81369Y308
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	19,968	$1.009M	0.2%	$52.58	—	Com	464288646
ICLN	ISHARES TR GL CLEAN ENERGY ETF	50,437	$998K	0.2%	$22.83	—	Com	464288224
VNQ	VANGUARD REAL ESTATE ETF	11,794	$979K	0.2%	$89.05	—	Com	922908553
XLE	ENERGY SELECT SECTOR SPDR	11,733	$972K	0.2%	$75.49	—	Com	81369Y506
PANW	PALO ALTO NETWORKS INC	4,823	$963K	0.2%	$77.82	+8.9%	Com	697435105
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	14,151	$960K	0.2%	$74.38	—	Com	922042866
DGRW	WISDOMTREE US QUALITY DIVID	15,287	$953K	0.2%	$39.20	—	Com	97717X669
VUSB	VANGUARD ULTRA-SHORT BOND ETF	19,087	$940K	0.2%	$49.20	—	Com	92203C303
IWB	ISHARES RUSSELL 1000 ETF	4,137	$932K	0.2%	$157.38	—	Com	464287622
MMM	3M CO	8,612	$905K	0.2%	$102.26	-17.0%	Com	88579Y101
LOW	LOWE'S COS INC	4,448	$889K	0.2%	$80.42	+139.0%	Com	548661107
ORCL	ORACLE CORP	9,554	$888K	0.2%	$43.42	+95.3%	Com	68389X105
PLD	PROLOGIS INC	6,997	$873K	0.2%	$111.95	-0.0%	Com	74340W103
AMP	AMERIPRISE FINANCIAL INC	2,843	$871K	0.2%	$128.22	+145.4%	Com	03076C106
VLO	VALERO ENERGY CORP	6,241	$871K	0.2%	$60.10	+104.7%	Com	91913Y100
SCHW	SCHWAB (CHARLES) CORP	16,532	$866K	0.2%	$72.82	-3.6%	Com	808513105
DHR	DANAHER CORP	3,435	$866K	0.2%	$102.00	+119.7%	Com	235851102
ITW	ILLINOIS TOOL WORKS	3,554	$865K	0.2%	$93.38	+133.1%	Com	452308109
CAT	CATERPILLAR INC	3,715	$850K	0.2%	$93.03	+147.9%	Com	149123101
ADBE	ADOBE SYSTEMS INC	2,196	$846K	0.2%	$237.22	+49.8%	Com	00724F101
SYK	STRYKER CORP	2,957	$844K	0.2%	$180.67	+42.7%	Com	863667101
GS	GOLDMAN SACHS GROUP INC	2,578	$843K	0.2%	$181.33	+78.5%	Com	38141G104
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	30,247	$842K	0.2%	$30.26	—	Com	97717X578
FKTFX	FRANKLIN CALIF TAX FREE INCOME	120,132	$821K	0.2%	$7.25	—	Com	352518104
META	META PLATFORMS INC	3,784	$802K	0.2%	$186.32	-9.2%	Com	30303M102
WM	WASTE MGMT INC	4,816	$786K	0.2%	$110.70	+32.2%	Com	94106L109
QCOM	QUALCOMM INC	5,995	$765K	0.2%	$74.27	+56.7%	Com	747525103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$760K	0.2%	$43.24	—	Com	381430503
PM	PHILIP MORRIS INTERNATIONAL	7,715	$750K	0.2%	$58.33	+49.1%	Com	718172109
LKQ	LKQ CORPORATION	12,986	$737K	0.2%	$28.10	+84.7%	Com	501889208
TSM	TAIWAN SEMICONDUCTOR-SP ADR	7,869	$732K	0.2%	$85.62	—	Com	874039100
KMB	KIMBERLY-CLARK CORP	5,433	$729K	0.2%	$105.34	+10.4%	Com	494368103
VXF	VANGUARD EXTENDED MARKET ETF	5,155	$723K	0.2%	$170.53	—	Com	922908652
AVGO	BROADCOM INC	1,111	$713K	0.2%	$43.58	+32.1%	Com	11135F101
GIS	GENERAL MILLS INC	8,200	$701K	0.2%	$42.39	+69.7%	Com	370334104
CF	CF INDUSTRIES HOLDINGS INC	9,640	$699K	0.2%	$31.75	+140.7%	Com	125269100
VO	VANGUARD IND FD MID-CAP	3,245	$684K	0.2%	$168.67	—	Com	922908629
PEG	PUBLIC SERVICE ENTERPRISE GP	10,889	$680K	0.2%	$38.83	+41.4%	Com	744573106
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	14,250	$680K	0.2%	$48.34	—	Com	464288372
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	9,256	$662K	0.2%	$103.12	—	Com	464287606
UPS	UNITED PARCEL SERVICE-CL B	3,404	$660K	0.2%	$111.72	+41.6%	Com	911312106
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,803	$638K	0.2%	$130.48	—	Com	464287887
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,999	$627K	0.1%	$42.96	+42.3%	Com	609207105
SBUX	STARBUCKS CORP	6,010	$626K	0.1%	$74.10	+31.0%	Com	855244109
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	14,230	$623K	0.1%	$32.54	—	Com	464287796
HPQ	HP INC	20,797	$610K	0.1%	$13.78	+86.7%	Com	40434L105
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,896	$606K	0.1%	$119.85	—	Com	464287705
—	PIONEER NATURAL RESOURCES	2,915	$595K	0.1%	$167.58	—	Com	723787107
CARR	CARRIER GLOBAL CORPORATION	12,868	$589K	0.1%	$36.75	+17.3%	Com	14448C104
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$551K	0.1%	$38.12	—	Com	46435U663
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	10,734	$543K	0.1%	$50.44	—	Com	46434V860
CB	CHUBB LTD	2,779	$540K	0.1%	$118.54	+71.0%	Com	H1467J104
MDT	MEDTRONIC PLC	6,607	$533K	0.1%	$83.05	-10.3%	Com	G5960L103
LMT	LOCKHEED MARTIN CORP	1,100	$520K	0.1%	$394.09	+9.9%	Com	539830109
ROP	ROPER TECHNOLOGIES INC	1,178	$519K	0.1%	$229.85	+84.6%	Com	776696106
C	CITIGROUP INC	11,037	$518K	0.1%	$45.28	-2.2%	Com	172967424
CMI	CUMMINS INC	2,108	$504K	0.1%	$200.89	+13.5%	Com	231021106
WFC	WELLS FARGO & CO	13,463	$503K	0.1%	$33.32	+21.5%	Com	949746101
FALN	ISHARES FALLEN ANGELS USD BOND ETF	19,321	$488K	0.1%	$29.65	—	Com	46435G474
DEM	WISDOMTREE EMERGING MARKETS	12,627	$478K	0.1%	$39.26	—	Com	97717W315
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	5,519	$476K	0.1%	$110.58	—	Com	464288281
GILD	GILEAD SCIENCES INC	5,708	$474K	0.1%	$56.87	+31.3%	Com	375558103
VNQI	VANGUARD GLBL EX-US REAL EST	11,453	$465K	0.1%	$49.32	—	Com	922042676
VB	VANGUARD SMALL-CAP ETF	2,448	$464K	0.1%	$169.18	—	Com	922908751
MO	ALTRIA GROUP INC	10,331	$461K	0.1%	$35.66	+1.7%	Com	02209S103
DTE	DTE ENERGY COMPANY	4,088	$448K	0.1%	$71.95	+40.5%	Com	233331107
—	WALGREENS BOOTS ALLIANCE INC	12,872	$445K	0.1%	$65.44	—	Com	931427108
SO	SOUTHERN CO/THE	6,362	$443K	0.1%	$36.82	+64.8%	Com	842587107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,878	$439K	0.1%	$42.40	—	Com	922042858
TXN	TEXAS INSTRUMENTS INC	2,330	$433K	0.1%	$120.67	+33.7%	Com	882508104
—	ETFMG PRIME CYBER SECURITY ETF	9,030	$432K	0.1%	$58.56	—	Com	26924G201
INTC	INTEL CORP	13,156	$430K	0.1%	$37.12	-25.8%	Com	458140100
BX	BLACKSTONE INC	4,816	$423K	0.1%	$76.15	+6.6%	Com	09260D107
EFG	ISHARES TR EAFE GROWTH ETF	4,476	$419K	0.1%	$84.14	—	Com	464288885
STIP	ISHARES TR 0-5 YR TIPS ETF	4,022	$399K	0.1%	$101.93	—	Com	46429B747
MU	MICRON TECHNOLOGY INC	6,465	$390K	0.1%	$67.97	-15.0%	Com	595112103
PSX	PHILLIPS 66	3,770	$382K	0.1%	$80.63	+13.7%	Com	718546104
TJX	TJX COMPANIES INC	4,828	$378K	0.1%	$46.18	+63.8%	Com	872540109
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	6,182	$377K	0.1%	$64.96	—	Com	922042874
INVH	INVITATION HOMES INC	11,954	$373K	0.1%	$34.50	-18.3%	Com	46187W107
USB	US BANCORP	10,285	$371K	0.1%	$39.15	-1.3%	Com	902973304
ZTS	ZOETIS INC CL A	2,185	$364K	0.1%	$165.77	-4.1%	Com	98978V103
—	JPMorgan Chase & Co	350,000	$352K	0.1%	$1.03	—	Pfd Stk	46625HJQ4
TMUS	T-MOBILE US INC	2,398	$347K	0.1%	$135.67	+3.2%	Com	872590104
NVS	NOVARTIS AG-SPONSORED ADR	3,747	$345K	0.1%	$95.30	—	Com	66987V109
PSA	PUBLIC STORAGE	1,138	$344K	0.1%	$274.43	-5.0%	Com	74460D109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,305	$343K	0.1%	$272.99	—	Com	92189F676
COF	CAPITAL ONE FINANCIAL CORP	3,562	$343K	0.1%	$71.24	+39.9%	Com	14040H105
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,323	$339K	0.1%	$49.11	—	Com	78463X152
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$337K	0.1%	$118.54	—	Com	464287879
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,314	$337K	0.1%	$104.10	—	Com	46429B663
GD	GENERAL DYNAMICS CORP	1,472	$336K	0.1%	$127.40	+70.9%	Com	369550108
MSI	MOTOROLA SOLUTIONS INC	1,166	$334K	0.1%	$168.79	+51.3%	Com	620076307
DES	WISDOM TREE SMALL CAP DIVIDEND	11,560	$330K	0.1%	$32.62	—	Com	97717W604
F	FORD MOTOR CO	25,600	$323K	0.1%	$8.68	+17.5%	Com	345370860
KBE	KBW BANK ETF	8,490	$315K	0.1%	$28.96	—	Com	78464A797
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,190	$311K	0.1%	$37.99	—	Com	37954Y889
ADI	ANALOG DEVICES INC	1,563	$308K	0.1%	$155.29	+9.8%	Com	032654105
XLK	TECHNOLOGY SELECT SECT SPDR	2,014	$304K	0.1%	$68.02	—	Com	81369Y803
AZN	ASTRAZENECA PLC ADR	4,328	$300K	0.1%	$60.25	—	Com	046353108
TM	TOYOTA MOTOR CORP -SPON ADR	2,110	$299K	0.1%	$120.52	—	Com	892331307
XBI	SPDR S&P BIOTECH ETF	3,900	$297K	0.1%	$102.26	—	Com	78464A870
VHT	VANGUARD HEALTH CARE ETF	1,239	$295K	0.1%	$257.23	—	Com	92204A504
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,845	$288K	0.1%	$98.07	—	Com	81369Y704
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$264K	0.1%	$113.60	+7.7%	Com	98956P102
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,397	$255K	0.1%	$80.48	—	Com	464287473
CTSH	COGNIZANT TECH SOLUTIONS-A	4,150	$253K	0.1%	$52.17	+14.5%	Com	192446102
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,817	$249K	0.1%	$131.87	—	Com	464287630
—	Bank of America	250,000	$244K	0.1%	$1.02	—	Pfd Stk	060505EH3
DUK	DUKE ENERGY CORP	2,492	$240K	0.1%	$84.88	+3.9%	Com	26441C204
DGX	QUEST DIAGNOSTICS INC	1,693	$240K	0.1%	$135.28	-0.1%	Com	74834L100
—	APTIV PLC	2,117	$238K	0.1%	$93.10	—	Com	G6095L109
CMCSA	COMCAST CORP-CLASS A	6,164	$234K	0.1%	$34.78	-0.4%	Com	20030N101
ED	CONSOLIDATED EDISON INC	2,395	$229K	0.1%	$68.08	+24.6%	Com	209115104
KLAC	KLA CORPORATION	551	$220K	0.1%	$337.92	+13.4%	Com	482480100
AMLP	ALERIAN MLP ETF	5,590	$216K	0.1%	$36.49	—	Com	00162Q452
T	AT&T INC	11,110	$214K	0.1%	$16.54	-1.1%	Com	00206R102
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$213K	0.1%	$1442.15	—	Pfd Stk	949746804
XYL	XYLEM INC	2,008	$210K	0.1%	$117.13	-13.9%	Com	98419M100
PNC	PNC FINANCIAL SERVICES GROUP	1,645	$209K	0.0%	$112.75	+19.4%	Com	693475105
CLX	CLOROX COMPANY	1,310	$207K	0.0%	$136.24	0.0%	Com	189054109
DRI	DARDEN RESTAURANTS INC	1,331	$207K	0.0%	$135.10	0.0%	Com	237194105
EEM	ISHARES MSCI EMERGING MKT ETF	5,146	$203K	0.0%	$39.46	—	Com	464287234
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$125K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$99,137	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$94,750	0.0%	$0.95	—	Pfd Stk	808513BD6