CIK: 0001422508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $440,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 89,429 | $24,609 | 5.6% | $84.90 | — | Com | 464287614 |
| MSFT | MICROSOFT CORP | 46,541 | $15,849 | 3.6% | $92.95 | +230.5% | Com | 594918104 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 255,146 | $14,730 | 3.3% | $49.80 | — | Com | 92206C102 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 166,408 | $12,590 | 2.9% | $74.77 | — | Com | 92206C409 |
| NVDA | NVIDIA CORP | 26,720 | $11,303 | 2.6% | $16.61 | +99.7% | Com | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 70,439 | $11,117 | 2.5% | $107.72 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 39,709 | $10,383 | 2.4% | $131.51 | — | Com | 464287507 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 434,403 | $9,948 | 2.3% | $24.75 | — | Com | 46429B267 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 128,000 | $9,612 | 2.2% | $63.99 | — | Com | 921946810 |
| IVV | ISHARES CORE S&P 500 ETF | 21,177 | $9,439 | 2.1% | $340.82 | — | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 18,711 | $8,294 | 1.9% | $250.62 | — | Com | 78462F103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 52,809 | $7,122 | 1.6% | $84.56 | — | Com | 46432F339 |
| KO | COCA-COLA CO/THE | 113,937 | $6,861 | 1.6% | $32.11 | +78.6% | Com | 191216100 |
| USMV | ISHARES TR MIN VOL USA ETF | 90,183 | $6,703 | 1.5% | $62.19 | — | Com | 46429B697 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 134,490 | $6,687 | 1.5% | $49.92 | — | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,965 | $6,673 | 1.5% | $83.11 | — | Com | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,718 | $6,663 | 1.5% | $58.39 | — | Com | 46432F842 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34,752 | $5,645 | 1.3% | $120.48 | — | Com | 921908844 |
| COST | COSTCO WHOLESALE CORP | 10,108 | $5,442 | 1.2% | $209.91 | +132.1% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 41,601 | $4,980 | 1.1% | $108.28 | +5.5% | Com | 02079K305 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 50,917 | $4,962 | 1.1% | $73.15 | — | Com | 46435G425 |
| LLY | ELI LILLY & CO | 10,310 | $4,835 | 1.1% | $117.26 | +250.9% | Com | 532457108 |
| CWI | SPDR MSCI ACWI EX-US | 184,165 | $4,812 | 1.1% | $30.40 | — | Com | 78463X848 |
| ABBV | ABBVIE INC | 32,000 | $4,311 | 1.0% | $64.32 | +107.9% | Com | 00287Y109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 78,158 | $4,063 | 0.9% | $42.60 | — | Com | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 27,873 | $4,054 | 0.9% | $77.34 | +67.6% | Com | 46625H100 |
| CVX | CHEVRON CORP | 25,507 | $4,014 | 0.9% | $74.60 | +92.0% | Com | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,244 | $3,942 | 0.9% | $125.61 | — | Com | 464287648 |
| QQQ | INVESCO QQQ TRUST | 10,601 | $3,916 | 0.9% | $220.43 | — | Com | 46090E103 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 33,985 | $3,754 | 0.9% | $71.78 | — | Com | 464288679 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 33,980 | $3,699 | 0.8% | $86.31 | — | Com | 464287721 |
| JNJ | JOHNSON & JOHNSON | 22,254 | $3,683 | 0.8% | $82.40 | +80.7% | Com | 478160104 |
| XOM | EXXON MOBIL CORP | 31,235 | $3,350 | 0.8% | $47.82 | +108.3% | Com | 30231G102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 30,609 | $3,247 | 0.7% | $83.15 | — | Com | 921946406 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 64,604 | $3,162 | 0.7% | $34.13 | — | Com | 464288877 |
| PG | PROCTER & GAMBLE CO/THE | 20,535 | $3,116 | 0.7% | $76.90 | +83.8% | Com | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,968 | $3,049 | 0.7% | $94.90 | — | Com | 81369Y209 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,237 | $2,958 | 0.7% | $70.23 | — | Com | 464287150 |
| V | VISA INC-CLASS A SHARES | 11,236 | $2,668 | 0.6% | $83.70 | +168.2% | Com | 92826C839 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 41,105 | $2,598 | 0.6% | $26.04 | — | Com | 921946794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 21,901 | $2,481 | 0.6% | $106.90 | — | Com | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 32,534 | $2,359 | 0.5% | $59.16 | — | Com | 464287465 |
| PEP | PEPSICO INC | 12,285 | $2,275 | 0.5% | $79.47 | +114.6% | Com | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,346 | $2,268 | 0.5% | $267.03 | +100.4% | Com | 883556102 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,248 | $2,254 | 0.5% | $205.11 | — | Com | 464287622 |
| MRK | MERCK & CO. INC. | 18,642 | $2,151 | 0.5% | $52.34 | +99.6% | Com | 58933Y105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,820 | $2,147 | 0.5% | $49.46 | — | Com | 46641Q837 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 28,988 | $2,114 | 0.5% | $51.72 | — | Com | 46435G516 |
| GOOG | ALPHABET INC-CL C | 16,980 | $2,054 | 0.5% | $108.42 | +6.0% | Com | 02079K107 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 36,368 | $2,053 | 0.5% | $75.46 | — | Com | 464288810 |
| UNP | UNION PACIFIC CORP | 9,526 | $1,949 | 0.4% | $107.96 | +73.2% | Com | 907818108 |
| PFE | PFIZER INC | 52,951 | $1,942 | 0.4% | $21.59 | +53.9% | Com | 717081103 |
| MCD | MCDONALD'S CORP | 6,369 | $1,901 | 0.4% | $101.53 | +169.0% | Com | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,905 | $1,856 | 0.4% | $35.99 | -13.3% | Com | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,235 | $1,849 | 0.4% | $46.78 | — | Com | 464287309 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,890 | $1,818 | 0.4% | $92.67 | — | Com | 464287499 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 36,188 | $1,813 | 0.4% | $50.09 | — | Com | 464288620 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,175 | $1,809 | 0.4% | $42.90 | — | Com | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 4,381 | $1,784 | 0.4% | $309.86 | — | Com | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 25,289 | $1,769 | 0.4% | $53.08 | — | Com | 78464A359 |
| ACN | ACCENTURE PLC-CL A | 5,717 | $1,764 | 0.4% | $193.30 | +44.7% | Com | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 33,724 | $1,745 | 0.4% | $33.36 | +36.4% | Com | 17275R102 |
| CVS | CVS HEALTH CORP | 24,942 | $1,724 | 0.4% | $75.00 | -14.3% | Com | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,665 | $1,623 | 0.4% | $136.61 | — | Com | 464287655 |
| NEE | NEXTERA ENERGY INC | 21,779 | $1,616 | 0.4% | $66.13 | +5.8% | Com | 65339F101 |
| DIS | WALT DISNEY CO/THE | 17,879 | $1,596 | 0.4% | $137.07 | -32.5% | Com | 254687106 |
| DE | DEERE & CO | 3,865 | $1,566 | 0.4% | $357.86 | +2.8% | Com | 244199105 |
| HD | HOME DEPOT INC | 5,026 | $1,561 | 0.4% | $137.98 | +100.3% | Com | 437076102 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 16,557 | $1,553 | 0.4% | $79.69 | — | Com | 46432F388 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 32,557 | $1,536 | 0.3% | $47.18 | — | Com | 46429B291 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,382 | $1,530 | 0.3% | $61.80 | — | Com | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,991 | $1,527 | 0.3% | $78.32 | — | Com | 81369Y407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,246 | $1,482 | 0.3% | $30.79 | — | Com | 922042775 |
| ENB | ENBRIDGE INC | 39,648 | $1,473 | 0.3% | $24.44 | +31.2% | Com | 29250N105 |
| MBB | ISHARES TR MBS ETF | 15,746 | $1,469 | 0.3% | $93.26 | — | Com | 464288588 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,503 | $1,465 | 0.3% | $36.01 | +62.9% | Com | G51502105 |
| CSL | CARLISLE COS INC | 5,567 | $1,428 | 0.3% | $112.38 | +91.1% | Com | 142339100 |
| GWW | WW GRAINGER INC | 1,805 | $1,423 | 0.3% | $204.45 | +229.2% | Com | 384802104 |
| WMT | WALMART INC | 8,976 | $1,411 | 0.3% | $27.18 | +80.1% | Com | 931142103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 12,838 | $1,373 | 0.3% | $106.16 | — | Com | 464288166 |
| HON | HONEYWELL INTERNATIONAL INC | 6,474 | $1,343 | 0.3% | $124.73 | +40.8% | Com | 438516106 |
| — | BLACKROCK INC | 1,942 | $1,342 | 0.3% | $567.06 | — | Com | 09247X101 |
| FISV | FISERV INC | 10,365 | $1,308 | 0.3% | $82.71 | +42.3% | Com | 337738108 |
| ETN | EATON CORP PLC | 6,501 | $1,307 | 0.3% | $81.78 | +108.3% | Com | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,011 | $1,291 | 0.3% | $116.72 | — | Com | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,032 | $1,281 | 0.3% | $42.79 | +37.8% | Com | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 6,661 | $1,274 | 0.3% | $95.22 | +81.4% | Com | G8994E103 |
| NKE | NIKE INC -CL B | 11,394 | $1,258 | 0.3% | $88.91 | +25.2% | Com | 654106103 |
| IBM | INTL BUSINESS MACHINES CORP | 9,377 | $1,255 | 0.3% | $102.76 | +14.9% | Com | 459200101 |
| ECL | ECOLAB INC | 6,700 | $1,251 | 0.3% | $161.89 | +3.3% | Com | 278865100 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 19,964 | $1,242 | 0.3% | $81.81 | — | Com | 464287291 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,112 | $1,238 | 0.3% | $40.30 | — | Com | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,997 | $1,234 | 0.3% | $62.71 | — | Com | 922042874 |
| MCK | MCKESSON CORP | 2,863 | $1,223 | 0.3% | $153.18 | +147.8% | Com | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 4,728 | $1,208 | 0.3% | $77.82 | +33.7% | Com | 697435105 |
| COP | CONOCOPHILLIPS | 11,653 | $1,207 | 0.3% | $49.43 | +91.1% | Com | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,492 | $1,193 | 0.3% | $336.23 | — | Com | 78467Y107 |
| FDX | FEDEX CORP | 4,736 | $1,174 | 0.3% | $141.87 | +52.3% | Com | 31428X106 |
| MA | MASTERCARD INC-CLASS A | 2,931 | $1,153 | 0.3% | $188.89 | +95.8% | Com | 57636Q104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,447 | $1,126 | 0.3% | $128.58 | — | Com | 46138E149 |
| ORCL | ORACLE CORP | 9,414 | $1,121 | 0.3% | $43.42 | +131.2% | Com | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 15,961 | $1,113 | 0.3% | $70.88 | — | Com | 922042866 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 26,650 | $1,105 | 0.3% | $45.19 | — | Com | 46434V407 |
| EMR | EMERSON ELECTRIC CO | 12,156 | $1,099 | 0.2% | $50.60 | +58.3% | Com | 291011104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 7,715 | $1,096 | 0.2% | $119.59 | — | Com | 922908744 |
| ADBE | ADOBE SYSTEMS INC | 2,203 | $1,077 | 0.2% | $237.22 | +69.8% | Com | 00724F101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,675 | $1,077 | 0.2% | $50.07 | — | Com | 46434V613 |
| XLB | MATERIALS SELECT SPDR FUND | 12,914 | $1,070 | 0.2% | $76.90 | — | Com | 81369Y100 |
| ACWI | ISHARES MSCI ACWI ETF | 11,118 | $1,067 | 0.2% | $76.54 | — | Com | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $1,053 | 0.2% | $290.01 | +60.3% | Com | 91324P102 |
| PFF | ISHARES S&P PREF STK ETF | 33,183 | $1,026 | 0.2% | $37.14 | — | Com | 464288687 |
| DGRW | WISDOMTREE US QUALITY DIVID | 15,210 | $1,014 | 0.2% | $38.06 | — | Com | 97717X669 |
| AVGO | BROADCOM INC | 1,164 | $1,010 | 0.2% | $44.73 | +53.7% | Com | 11135F101 |
| LOW | LOWE'S COS INC | 4,455 | $1,005 | 0.2% | $80.42 | +145.9% | Com | 548661107 |
| GLD | SPDR GOLD TRUST | 5,524 | $985 | 0.2% | $125.21 | — | Com | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,566 | $966 | 0.2% | $89.05 | — | Com | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,885 | $940 | 0.2% | $35.54 | — | Com | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,553 | $938 | 0.2% | $75.49 | — | Com | 81369Y506 |
| SCHW | SCHWAB (CHARLES) CORP | 16,478 | $934 | 0.2% | $72.82 | -30.7% | Com | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,801 | $930 | 0.2% | $128.22 | +131.2% | Com | 03076C106 |
| META | META PLATFORMS INC | 3,205 | $920 | 0.2% | $186.32 | +31.5% | Com | 30303M102 |
| CMI | CUMMINS INC | 3,735 | $916 | 0.2% | $206.13 | +3.3% | Com | 231021106 |
| SYK | STRYKER CORP | 2,985 | $911 | 0.2% | $180.67 | +55.7% | Com | 863667101 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 48,877 | $899 | 0.2% | $22.83 | — | Com | 464288224 |
| ITW | ILLINOIS TOOL WORKS | 3,561 | $891 | 0.2% | $93.38 | +135.2% | Com | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,812 | $889 | 0.2% | $75.08 | — | Com | 874039100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 11,610 | $861 | 0.2% | $55.87 | — | Com | 81369Y308 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 30,800 | $861 | 0.2% | $30.22 | — | Com | 97717X578 |
| PLD | PROLOGIS INC | 6,997 | $858 | 0.2% | $111.95 | +0.8% | Com | 74340W103 |
| DHR | DANAHER CORP | 3,490 | $838 | 0.2% | $103.68 | +101.3% | Com | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,572 | $830 | 0.2% | $181.33 | +69.8% | Com | 38141G104 |
| PSA | PUBLIC STORAGE | 2,814 | $821 | 0.2% | $266.39 | -2.0% | Com | 74460D109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,360 | $817 | 0.2% | $43.24 | — | Com | 381430503 |
| CAT | CATERPILLAR INC | 3,315 | $816 | 0.2% | $93.03 | +129.8% | Com | 149123101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,389 | $802 | 0.2% | $169.59 | — | Com | 922908652 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 115,849 | $785 | 0.2% | $7.25 | — | Com | 352518104 |
| WM | WASTE MGMT INC | 4,500 | $780 | 0.2% | $110.70 | +43.4% | Com | 94106L109 |
| VO | VANGUARD IND FD MID-CAP | 3,443 | $758 | 0.2% | $171.63 | — | Com | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,715 | $753 | 0.2% | $58.33 | +44.8% | Com | 718172109 |
| QCOM | QUALCOMM INC | 6,315 | $752 | 0.2% | $75.99 | +42.5% | Com | 747525103 |
| VLO | VALERO ENERGY CORP | 6,293 | $738 | 0.2% | $60.10 | +78.4% | Com | 91913Y100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 23,333 | $738 | 0.2% | $32.14 | — | Com | 46434G863 |
| LKQ | LKQ CORPORATION | 12,419 | $724 | 0.2% | $28.10 | +83.4% | Com | 501889208 |
| MMM | 3M CO | 7,205 | $721 | 0.2% | $102.26 | -24.2% | Com | 88579Y101 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 15,097 | $709 | 0.2% | $48.26 | — | Com | 464288372 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 9,206 | $690 | 0.2% | $103.12 | — | Com | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,850 | $670 | 0.2% | $105.34 | +19.4% | Com | 494368103 |
| SBUX | STARBUCKS CORP | 6,740 | $668 | 0.2% | $76.61 | +27.0% | Com | 855244109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,768 | $663 | 0.2% | $130.48 | — | Com | 464287887 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,999 | $656 | 0.1% | $42.96 | +59.6% | Com | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,272 | $643 | 0.1% | $38.83 | +47.1% | Com | 744573106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 14,938 | $640 | 0.1% | $33.03 | — | Com | 464287796 |
| CARR | CARRIER GLOBAL CORPORATION | 12,868 | $640 | 0.1% | $36.75 | +15.7% | Com | 14448C104 |
| GIS | GENERAL MILLS INC | 8,141 | $624 | 0.1% | $42.39 | +82.8% | Com | 370334104 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,750 | $607 | 0.1% | $31.75 | +106.4% | Com | 125269100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,384 | $607 | 0.1% | $111.72 | +38.3% | Com | 911312106 |
| — | PIONEER NATURAL RESOURCES | 2,815 | $583 | 0.1% | $167.58 | — | Com | 723787107 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 16,216 | $576 | 0.1% | $38.12 | — | Com | 46435U663 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 5,370 | $575 | 0.1% | $119.85 | — | Com | 464287705 |
| WFC | WELLS FARGO & CO | 13,442 | $574 | 0.1% | $33.32 | +13.0% | Com | 949746101 |
| MDT | MEDTRONIC PLC | 6,440 | $567 | 0.1% | $83.05 | -4.4% | Com | G5960L103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 10,734 | $544 | 0.1% | $0.05 | — | Com | 46434V860 |
| CB | CHUBB LTD | 2,733 | $526 | 0.1% | $118.54 | +60.2% | Com | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,087 | $523 | 0.1% | $229.85 | +93.8% | Com | 776696106 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 5,589 | $484 | 0.1% | $110.28 | — | Com | 464288281 |
| — | ETFMG PRIME CYBER SECURITY ETF | 9,490 | $480 | 0.1% | $58.18 | — | Com | 26924G201 |
| VB | VANGUARD SMALL-CAP ETF | 2,413 | $480 | 0.1% | $169.18 | — | Com | 922908751 |
| DTE | DTE ENERGY COMPANY | 4,335 | $477 | 0.1% | $73.63 | +37.8% | Com | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $472 | 0.1% | $394.09 | +9.5% | Com | 539830109 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,339 | $472 | 0.1% | $39.26 | — | Com | 97717W315 |
| MO | ALTRIA GROUP INC | 10,331 | $468 | 0.1% | $35.66 | +2.5% | Com | 02209S103 |
| C | CITIGROUP INC | 10,062 | $463 | 0.1% | $45.28 | -5.6% | Com | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,255 | $458 | 0.1% | $42.34 | — | Com | 922042858 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,228 | $451 | 0.1% | $49.32 | — | Com | 922042676 |
| GILD | GILEAD SCIENCES INC | 5,831 | $449 | 0.1% | $57.20 | +26.9% | Com | 375558103 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,626 | $441 | 0.1% | $5.68 | — | Com | 464288885 |
| INTC | INTEL CORP | 13,005 | $435 | 0.1% | $37.12 | -17.2% | Com | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,375 | $420 | 0.1% | $52.58 | — | Com | 464288646 |
| TXN | TEXAS INSTRUMENTS INC | 2,330 | $419 | 0.1% | $120.67 | +31.8% | Com | 882508104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,750 | $419 | 0.1% | $209.55 | — | Com | 92189F676 |
| INVH | INVITATION HOMES INC | 11,954 | $411 | 0.1% | $34.50 | -12.2% | Com | 46187W107 |
| TJX | TJX COMPANIES INC | 4,828 | $409 | 0.1% | $46.18 | +64.9% | Com | 872540109 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $408 | 0.1% | $67.97 | -6.6% | Com | 595112103 |
| SO | SOUTHERN CO/THE | 5,787 | $407 | 0.1% | $36.82 | +77.4% | Com | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,595 | $393 | 0.1% | $71.24 | +34.6% | Com | 14040H105 |
| F | FORD MOTOR CO | 25,600 | $387 | 0.1% | $8.68 | +23.1% | Com | 345370860 |
| ZTS | ZOETIS INC CL A | 2,249 | $387 | 0.1% | $165.84 | +1.4% | Com | 98978V103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,729 | $376 | 0.1% | $95.30 | — | Com | 66987V109 |
| PSX | PHILLIPS 66 | 3,770 | $360 | 0.1% | $80.63 | +9.8% | Com | 718546104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 3,600 | $351 | 0.1% | $101.93 | — | Com | 46429B747 |
| — | JPMorgan Chase & Co | 350,000 | $351 | 0.1% | $1.03 | — | Pfd Stk | 46625HJQ4 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,160 | $347 | 0.1% | $121.45 | — | Com | 892331307 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $342 | 0.1% | $118.54 | — | Com | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $342 | 0.1% | $168.79 | +64.7% | Com | 620076307 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,190 | $337 | 0.1% | $37.99 | — | Com | 37954Y889 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,515 | $336 | 0.1% | $49.18 | — | Com | 78463X152 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,314 | $334 | 0.1% | $0.10 | — | Com | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,572 | $330 | 0.1% | $65.44 | — | Com | 931427108 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $324 | 0.1% | $102.26 | — | Com | 78464A870 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,260 | $324 | 0.1% | $32.62 | — | Com | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $317 | 0.1% | $127.40 | +60.6% | Com | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $316 | 0.1% | $114.76 | +15.6% | Com | 98956P102 |
| BX | BLACKSTONE INC | 3,334 | $310 | 0.1% | $76.15 | +5.3% | Com | 09260D107 |
| AZN | ASTRAZENECA PLC ADR | 4,328 | $310 | 0.1% | $60.25 | — | Com | 046353108 |
| KBE | KBW BANK ETF | 8,490 | $306 | 0.1% | $28.96 | — | Com | 78464A797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,845 | $305 | 0.1% | $0.10 | — | Com | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,563 | $304 | 0.1% | $155.29 | +13.9% | Com | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,340 | $295 | 0.1% | $220.28 | — | Com | 922908769 |
| KLAC | KLA CORPORATION | 581 | $282 | 0.1% | $341.53 | +19.4% | Com | 482480100 |
| TMUS | T-MOBILE US INC | 1,984 | $276 | 0.1% | $135.67 | -0.1% | Com | 872590104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,150 | $271 | 0.1% | $52.17 | +13.8% | Com | 192446102 |
| USB | US BANCORP | 8,185 | $270 | 0.1% | $39.15 | -27.4% | Com | 902973304 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,461 | $268 | 0.1% | $49.20 | — | Com | 92203C303 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,474 | $256 | 0.1% | $68.02 | — | Com | 81369Y803 |
| CMCSA | COMCAST CORP-CLASS A | 6,164 | $256 | 0.1% | $34.78 | +5.4% | Com | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,034 | $253 | 0.1% | $239.24 | — | Com | 92204A504 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,273 | $250 | 0.1% | $80.48 | — | Com | 464287473 |
| — | Bank of America | 250,000 | $247 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| HPQ | HP INC | 7,616 | $234 | 0.1% | $13.78 | +96.9% | Com | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,382 | $231 | 0.1% | $135.45 | +6.8% | Com | 237194105 |
| NFLX | NETFLIX INC | 512 | $226 | 0.1% | $36.83 | 0.0% | Com | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,599 | $225 | 0.1% | $135.28 | -3.2% | Com | 74834L100 |
| — | APTIV PLC | 2,188 | $223 | 0.1% | $3.40 | — | Com | G6095L109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $213 | 0.0% | $1442.15 | — | Pfd Stk | 949746804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,505 | $212 | 0.0% | $131.87 | — | Com | 464287630 |
| CLX | CLOROX COMPANY | 1,310 | $208 | 0.0% | $136.24 | +8.3% | Com | 189054109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,645 | $207 | 0.0% | $112.75 | -2.1% | Com | 693475105 |
| XYL | XYLEM INC | 1,808 | $204 | 0.0% | $117.13 | -12.5% | Com | 98419M100 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $133 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $100 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $96 | 0.0% | $0.95 | — | Pfd Stk | 808513BD6 |