Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	89,429	$24.61M	5.6%	$84.90	—	Com	464287614
MSFT	MICROSOFT CORP	46,541	$15.85M	3.6%	$92.95	+230.5%	Com	594918104
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	255,146	$14.73M	3.3%	$58.59	—	Com	92206C102
VCSH	VANGUARD SHORT-TERM CORP BO	166,408	$12.59M	2.9%	$78.37	—	Com	92206C409
NVDA	NVIDIA CORP	26,720	$11.3M	2.6%	$16.61	+99.7%	Com	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	70,439	$11.12M	2.5%	$107.72	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	39,709	$10.38M	2.4%	$136.96	—	Com	464287507
GOVT	ISHARES CORE US TREASURY BOND ETF	434,403	$9.948M	2.3%	$24.75	—	Com	46429B267
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	128,000	$9.612M	2.2%	$70.23	—	Com	921946810
IVV	ISHARES CORE S&P 500 ETF	21,177	$9.439M	2.1%	$340.82	—	Com	464287200
SPY	SPDR S&P 500 ETF TRUST	18,711	$8.294M	1.9%	$250.62	—	Com	78462F103
QUAL	ISHARES EDGE MSCI USA QUALITY	52,809	$7.122M	1.6%	$84.56	—	Com	46432F339
KO	COCA-COLA CO/THE	113,937	$6.861M	1.6%	$32.11	+78.6%	Com	191216100
USMV	ISHARES TR MIN VOL USA ETF	90,183	$6.703M	1.5%	$62.19	—	Com	46429B697
NEAR	ISHARES SHORT MATURITY BOND ETF	134,490	$6.687M	1.5%	$49.92	—	Com	46431W507
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,965	$6.673M	1.5%	$87.63	—	Com	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	98,718	$6.663M	1.5%	$61.56	—	Com	46432F842
VIG	VANGUARD DIVIDEND APPREC ETF	34,752	$5.645M	1.3%	$124.87	—	Com	921908844
COST	COSTCO WHOLESALE CORP	10,108	$5.442M	1.2%	$209.91	+132.1%	Com	22160K105
GOOGL	ALPHABET INC-CL A	41,601	$4.98M	1.1%	$108.28	+5.5%	Com	02079K305
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	50,917	$4.962M	1.1%	$73.15	—	Com	46435G425
LLY	ELI LILLY & CO	10,310	$4.835M	1.1%	$117.26	+250.9%	Com	532457108
CWI	SPDR MSCI ACWI EX-US	184,165	$4.812M	1.1%	$30.40	—	Com	78463X848
ABBV	ABBVIE INC	32,000	$4.311M	1.0%	$64.32	+107.9%	Com	00287Y109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	78,158	$4.063M	0.9%	$51.33	—	Com	46434G764
JPM	JPMORGAN CHASE & CO	27,873	$4.054M	0.9%	$77.34	+67.6%	Com	46625H100
CVX	CHEVRON CORP	25,507	$4.014M	0.9%	$74.60	+92.0%	Com	166764100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,244	$3.942M	0.9%	$125.61	—	Com	464287648
QQQ	INVESCO QQQ TRUST	10,601	$3.916M	0.9%	$224.16	—	Com	46090E103
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	33,985	$3.754M	0.9%	$110.25	—	Com	464288679
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	33,980	$3.699M	0.8%	$86.31	—	Com	464287721
JNJ	JOHNSON & JOHNSON	22,254	$3.683M	0.8%	$82.40	+80.7%	Com	478160104
XOM	EXXON MOBIL CORP	31,235	$3.35M	0.8%	$47.82	+108.3%	Com	30231G102
VYM	VANGUARD HIGH DVD YIELD ETF	30,609	$3.247M	0.7%	$96.99	—	Com	921946406
EFV	ISHARES TR MSCI EAFE VALUE ETF	64,604	$3.162M	0.7%	$47.77	—	Com	464288877
PG	PROCTER & GAMBLE CO/THE	20,535	$3.116M	0.7%	$76.90	+83.8%	Com	742718109
XLV	HEALTH CARE SELECT SECTOR SPDR	22,968	$3.049M	0.7%	$104.46	—	Com	81369Y209
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	30,237	$2.958M	0.7%	$70.23	—	Com	464287150
V	VISA INC-CLASS A SHARES	11,236	$2.668M	0.6%	$83.70	+168.2%	Com	92826C839
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	41,105	$2.598M	0.6%	$58.58	—	Com	921946794
DVY	ISHARES DJ SELECT DIVIDEND ETF	21,901	$2.481M	0.6%	$106.90	—	Com	464287168
EFA	ISHARES MSCI EAFE ETF	32,534	$2.359M	0.5%	$59.16	—	Com	464287465
PEP	PEPSICO INC	12,285	$2.275M	0.5%	$79.47	+114.6%	Com	713448108
TMO	THERMO FISHER SCIENTIFIC INC	4,346	$2.268M	0.5%	$267.03	+100.4%	Com	883556102
IWB	ISHARES RUSSELL 1000 ETF	9,248	$2.254M	0.5%	$205.11	—	Com	464287622
MRK	MERCK & CO. INC.	18,642	$2.151M	0.5%	$52.34	+99.6%	Com	58933Y105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,820	$2.147M	0.5%	$50.20	—	Com	46641Q837
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	28,988	$2.114M	0.5%	$70.94	—	Com	46435G516
GOOG	ALPHABET INC-CL C	16,980	$2.054M	0.5%	$108.42	+6.0%	Com	02079K107
IHI	ISHARES DJ US MEDICAL DEVICE ETF	36,368	$2.053M	0.5%	$83.11	—	Com	464288810
UNP	UNION PACIFIC CORP	9,526	$1.949M	0.4%	$107.96	+73.2%	Com	907818108
PFE	PFIZER INC	52,951	$1.942M	0.4%	$21.59	+53.9%	Com	717081103
MCD	MCDONALD'S CORP	6,369	$1.901M	0.4%	$101.53	+169.0%	Com	580135101
VZ	VERIZON COMMUNICATIONS INC	49,905	$1.856M	0.4%	$35.99	-13.3%	Com	92343V104
IVW	ISHARES S&P 500 GROWTH ETF	26,235	$1.849M	0.4%	$68.79	—	Com	464287309
IWR	ISHARES RUSSELL MIDCAP ETF	24,890	$1.818M	0.4%	$92.67	—	Com	464287499
USIG	ISHARES BROAD USD INVT GRADE CORP BD ETF	36,188	$1.813M	0.4%	$50.09	—	Com	464288620
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,175	$1.809M	0.4%	$42.90	—	Com	921943858
VOO	VANGUARD S&P 500 ETF	4,381	$1.784M	0.4%	$322.19	—	Com	922908363
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	25,289	$1.769M	0.4%	$53.08	—	Com	78464A359
ACN	ACCENTURE PLC-CL A	5,717	$1.764M	0.4%	$193.30	+44.7%	Com	G1151C101
CSCO	CISCO SYSTEMS INC	33,724	$1.745M	0.4%	$33.36	+36.4%	Com	17275R102
CVS	CVS HEALTH CORP	24,942	$1.724M	0.4%	$75.00	-14.3%	Com	126650100
IWM	ISHARES RUSSELL 2000 ETF	8,665	$1.623M	0.4%	$136.61	—	Com	464287655
NEE	NEXTERA ENERGY INC	21,779	$1.616M	0.4%	$66.13	+5.8%	Com	65339F101
DIS	WALT DISNEY CO/THE	17,879	$1.596M	0.4%	$137.07	-32.5%	Com	254687106
DE	DEERE & CO	3,865	$1.566M	0.4%	$357.86	+2.8%	Com	244199105
HD	HOME DEPOT INC	5,026	$1.561M	0.4%	$137.98	+100.3%	Com	437076102
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	16,557	$1.553M	0.4%	$79.69	—	Com	46432F388
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	32,557	$1.536M	0.3%	$47.18	—	Com	46429B291
XLU	UTILITIES SELECT SECTOR SPDR	23,382	$1.53M	0.3%	$61.80	—	Com	81369Y886
XLY	CONSUMER DISCRETIONARY SELT	8,991	$1.527M	0.3%	$87.67	—	Com	81369Y407
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,246	$1.482M	0.3%	$51.51	—	Com	922042775
ENB	ENBRIDGE INC	39,648	$1.473M	0.3%	$24.44	+31.2%	Com	29250N105
MBB	ISHARES TR MBS ETF	15,746	$1.469M	0.3%	$93.26	—	Com	464288588
JCI	JOHNSON CONTROLS INTERNATIONAL	21,503	$1.465M	0.3%	$36.01	+62.9%	Com	G51502105
CSL	CARLISLE COS INC	5,567	$1.428M	0.3%	$112.38	+91.1%	Com	142339100
GWW	WW GRAINGER INC	1,805	$1.423M	0.3%	$204.45	+229.2%	Com	384802104
WMT	WALMART INC	8,976	$1.411M	0.3%	$27.18	+80.1%	Com	931142103
AGZ	ISHARES TR AGENCY BOND ETF	12,838	$1.373M	0.3%	$108.44	—	Com	464288166
HON	HONEYWELL INTERNATIONAL INC	6,474	$1.343M	0.3%	$124.73	+40.8%	Com	438516106
—	BLACKROCK INC	1,942	$1.342M	0.3%	$567.06	—	Com	09247X101
FISV	FISERV INC	10,365	$1.308M	0.3%	$82.71	+42.3%	Com	337738108
ETN	EATON CORP PLC	6,501	$1.307M	0.3%	$81.78	+108.3%	Com	G29183103
IVE	ISHARES S&P 500 VALUE ETF	8,011	$1.291M	0.3%	$127.38	—	Com	464287408
BMY	BRISTOL-MYERS SQUIBB CO	20,032	$1.281M	0.3%	$42.79	+37.8%	Com	110122108
TT	TRANE TECHNOLOGIES PLC	6,661	$1.274M	0.3%	$95.22	+81.4%	Com	G8994E103
NKE	NIKE INC -CL B	11,394	$1.258M	0.3%	$88.91	+25.2%	Com	654106103
IBM	INTL BUSINESS MACHINES CORP	9,377	$1.255M	0.3%	$102.76	+14.9%	Com	459200101
ECL	ECOLAB INC	6,700	$1.251M	0.3%	$161.89	+3.3%	Com	278865100
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	19,964	$1.242M	0.3%	$81.81	—	Com	464287291
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,112	$1.238M	0.3%	$50.39	—	Com	46434G103
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	19,997	$1.234M	0.3%	$62.71	—	Com	922042874
MCK	MCKESSON CORP	2,863	$1.223M	0.3%	$153.18	+147.8%	Com	58155Q103
PANW	PALO ALTO NETWORKS INC	4,728	$1.208M	0.3%	$77.82	+33.7%	Com	697435105
COP	CONOCOPHILLIPS	11,653	$1.207M	0.3%	$49.43	+91.1%	Com	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,492	$1.193M	0.3%	$336.23	—	Com	78467Y107
FDX	FEDEX CORP	4,736	$1.174M	0.3%	$141.87	+52.3%	Com	31428X106
MA	MASTERCARD INC-CLASS A	2,931	$1.153M	0.3%	$188.89	+95.8%	Com	57636Q104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,447	$1.126M	0.3%	$128.58	—	Com	46138E149
ORCL	ORACLE CORP	9,414	$1.121M	0.3%	$43.42	+131.2%	Com	68389X105
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	15,961	$1.113M	0.3%	$73.85	—	Com	922042866
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	26,650	$1.105M	0.3%	$45.19	—	Com	46434V407
EMR	EMERSON ELECTRIC CO	12,156	$1.099M	0.2%	$50.60	+58.3%	Com	291011104
VTV	VANGUARD VALUE INDEX FUND ETF	7,715	$1.096M	0.2%	$144.80	—	Com	922908744
ADBE	ADOBE SYSTEMS INC	2,203	$1.077M	0.2%	$237.22	+69.8%	Com	00724F101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,675	$1.077M	0.2%	$50.07	—	Com	46434V613
XLB	MATERIALS SELECT SPDR FUND	12,914	$1.07M	0.2%	$80.21	—	Com	81369Y100
ACWI	ISHARES MSCI ACWI ETF	11,118	$1.067M	0.2%	$76.54	—	Com	464288257
UNH	UNITEDHEALTH GROUP INC	2,191	$1.053M	0.2%	$290.01	+60.3%	Com	91324P102
PFF	ISHARES S&P PREF STK ETF	33,183	$1.026M	0.2%	$37.14	—	Com	464288687
DGRW	WISDOMTREE US QUALITY DIVID	15,210	$1.014M	0.2%	$39.20	—	Com	97717X669
AVGO	BROADCOM INC	1,164	$1.01M	0.2%	$44.73	+53.7%	Com	11135F101
LOW	LOWE'S COS INC	4,455	$1.005M	0.2%	$80.42	+145.9%	Com	548661107
GLD	SPDR GOLD TRUST	5,524	$985K	0.2%	$125.21	—	Com	78463V107
VNQ	VANGUARD REAL ESTATE ETF	11,566	$966K	0.2%	$89.05	—	Com	922908553
XLF	FINANCIAL SELECT SECTOR SPDR	27,885	$940K	0.2%	$38.30	—	Com	81369Y605
XLE	ENERGY SELECT SECTOR SPDR	11,553	$938K	0.2%	$75.49	—	Com	81369Y506
SCHW	SCHWAB (CHARLES) CORP	16,478	$934K	0.2%	$72.82	-30.7%	Com	808513105
AMP	AMERIPRISE FINANCIAL INC	2,801	$930K	0.2%	$128.22	+131.2%	Com	03076C106
META	META PLATFORMS INC	3,205	$920K	0.2%	$186.32	+31.5%	Com	30303M102
CMI	CUMMINS INC	3,735	$916K	0.2%	$206.13	+3.3%	Com	231021106
SYK	STRYKER CORP	2,985	$911K	0.2%	$180.67	+55.7%	Com	863667101
ICLN	ISHARES TR GL CLEAN ENERGY ETF	48,877	$899K	0.2%	$22.83	—	Com	464288224
ITW	ILLINOIS TOOL WORKS	3,561	$891K	0.2%	$93.38	+135.2%	Com	452308109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	8,812	$889K	0.2%	$87.26	—	Com	874039100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	11,610	$861K	0.2%	$65.22	—	Com	81369Y308
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	30,800	$861K	0.2%	$30.22	—	Com	97717X578
PLD	PROLOGIS INC	6,997	$858K	0.2%	$111.95	+0.8%	Com	74340W103
DHR	DANAHER CORP	3,490	$838K	0.2%	$103.68	+101.3%	Com	235851102
GS	GOLDMAN SACHS GROUP INC	2,572	$830K	0.2%	$181.33	+69.8%	Com	38141G104
PSA	PUBLIC STORAGE	2,814	$821K	0.2%	$266.39	-2.0%	Com	74460D109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$817K	0.2%	$43.24	—	Com	381430503
CAT	CATERPILLAR INC	3,315	$816K	0.2%	$93.03	+129.8%	Com	149123101
VXF	VANGUARD EXTENDED MARKET ETF	5,389	$802K	0.2%	$169.59	—	Com	922908652
FKTFX	FRANKLIN CALIF TAX FREE INCOME	115,849	$785K	0.2%	$7.25	—	Com	352518104
WM	WASTE MGMT INC	4,500	$780K	0.2%	$110.70	+43.4%	Com	94106L109
VO	VANGUARD IND FD MID-CAP	3,443	$758K	0.2%	$171.63	—	Com	922908629
PM	PHILIP MORRIS INTERNATIONAL	7,715	$753K	0.2%	$58.33	+44.8%	Com	718172109
QCOM	QUALCOMM INC	6,315	$752K	0.2%	$75.99	+42.5%	Com	747525103
VLO	VALERO ENERGY CORP	6,293	$738K	0.2%	$60.10	+78.4%	Com	91913Y100
ESGE	ISHARES MSCI EM ESG OPTIMIZED	23,333	$738K	0.2%	$32.14	—	Com	46434G863
LKQ	LKQ CORPORATION	12,419	$724K	0.2%	$28.10	+83.4%	Com	501889208
MMM	3M CO	7,205	$721K	0.2%	$102.26	-24.2%	Com	88579Y101
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	15,097	$709K	0.2%	$48.26	—	Com	464288372
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	9,206	$690K	0.2%	$103.12	—	Com	464287606
KMB	KIMBERLY-CLARK CORP	4,850	$670K	0.2%	$105.34	+19.4%	Com	494368103
SBUX	STARBUCKS CORP	6,740	$668K	0.2%	$76.61	+27.0%	Com	855244109
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,768	$663K	0.2%	$130.48	—	Com	464287887
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,999	$656K	0.1%	$42.96	+59.6%	Com	609207105
PEG	PUBLIC SERVICE ENTERPRISE GP	10,272	$643K	0.1%	$38.83	+47.1%	Com	744573106
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	14,938	$640K	0.1%	$33.03	—	Com	464287796
CARR	CARRIER GLOBAL CORPORATION	12,868	$640K	0.1%	$36.75	+15.7%	Com	14448C104
GIS	GENERAL MILLS INC	8,141	$624K	0.1%	$42.39	+82.8%	Com	370334104
CF	CF INDUSTRIES HOLDINGS INC	8,750	$607K	0.1%	$31.75	+106.4%	Com	125269100
UPS	UNITED PARCEL SERVICE-CL B	3,384	$607K	0.1%	$111.72	+38.3%	Com	911312106
—	PIONEER NATURAL RESOURCES	2,815	$583K	0.1%	$167.58	—	Com	723787107
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$576K	0.1%	$38.12	—	Com	46435U663
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,370	$575K	0.1%	$119.85	—	Com	464287705
WFC	WELLS FARGO & CO	13,442	$574K	0.1%	$33.32	+13.0%	Com	949746101
MDT	MEDTRONIC PLC	6,440	$567K	0.1%	$83.05	-4.4%	Com	G5960L103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	10,734	$544K	0.1%	$50.44	—	Com	46434V860
CB	CHUBB LTD	2,733	$526K	0.1%	$118.54	+60.2%	Com	H1467J104
ROP	ROPER TECHNOLOGIES INC	1,087	$523K	0.1%	$229.85	+93.8%	Com	776696106
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	5,589	$484K	0.1%	$110.28	—	Com	464288281
—	ETFMG PRIME CYBER SECURITY ETF	9,490	$480K	0.1%	$58.18	—	Com	26924G201
VB	VANGUARD SMALL-CAP ETF	2,413	$480K	0.1%	$169.18	—	Com	922908751
DTE	DTE ENERGY COMPANY	4,335	$477K	0.1%	$73.63	+37.8%	Com	233331107
LMT	LOCKHEED MARTIN CORP	1,026	$472K	0.1%	$394.09	+9.5%	Com	539830109
DEM	WISDOMTREE EMERGING MARKETS	12,339	$472K	0.1%	$39.26	—	Com	97717W315
MO	ALTRIA GROUP INC	10,331	$468K	0.1%	$35.66	+2.5%	Com	02209S103
C	CITIGROUP INC	10,062	$463K	0.1%	$45.28	-5.6%	Com	172967424
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,255	$458K	0.1%	$42.34	—	Com	922042858
VNQI	VANGUARD GLBL EX-US REAL EST	11,228	$451K	0.1%	$49.32	—	Com	922042676
GILD	GILEAD SCIENCES INC	5,831	$449K	0.1%	$57.20	+26.9%	Com	375558103
EFG	ISHARES TR EAFE GROWTH ETF	4,626	$441K	0.1%	$84.51	—	Com	464288885
INTC	INTEL CORP	13,005	$435K	0.1%	$37.12	-17.2%	Com	458140100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	8,375	$420K	0.1%	$52.58	—	Com	464288646
TXN	TEXAS INSTRUMENTS INC	2,330	$419K	0.1%	$120.67	+31.8%	Com	882508104
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,750	$419K	0.1%	$209.55	—	Com	92189F676
INVH	INVITATION HOMES INC	11,954	$411K	0.1%	$34.50	-12.2%	Com	46187W107
TJX	TJX COMPANIES INC	4,828	$409K	0.1%	$46.18	+64.9%	Com	872540109
MU	MICRON TECHNOLOGY INC	6,465	$408K	0.1%	$67.97	-6.6%	Com	595112103
SO	SOUTHERN CO/THE	5,787	$407K	0.1%	$36.82	+77.4%	Com	842587107
COF	CAPITAL ONE FINANCIAL CORP	3,595	$393K	0.1%	$71.24	+34.6%	Com	14040H105
F	FORD MOTOR CO	25,600	$387K	0.1%	$8.68	+23.1%	Com	345370860
ZTS	ZOETIS INC CL A	2,249	$387K	0.1%	$165.84	+1.4%	Com	98978V103
NVS	NOVARTIS AG-SPONSORED ADR	3,729	$376K	0.1%	$95.30	—	Com	66987V109
PSX	PHILLIPS 66	3,770	$360K	0.1%	$80.63	+9.8%	Com	718546104
STIP	ISHARES TR 0-5 YR TIPS ETF	3,600	$351K	0.1%	$101.93	—	Com	46429B747
—	JPMorgan Chase & Co	350,000	$351K	0.1%	$1.03	—	Pfd Stk	46625HJQ4
TM	TOYOTA MOTOR CORP -SPON ADR	2,160	$347K	0.1%	$121.45	—	Com	892331307
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$342K	0.1%	$118.54	—	Com	464287879
MSI	MOTOROLA SOLUTIONS INC	1,166	$342K	0.1%	$168.79	+64.7%	Com	620076307
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,190	$337K	0.1%	$37.99	—	Com	37954Y889
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,515	$336K	0.1%	$49.18	—	Com	78463X152
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,314	$334K	0.1%	$104.10	—	Com	46429B663
—	WALGREENS BOOTS ALLIANCE INC	11,572	$330K	0.1%	$65.44	—	Com	931427108
XBI	SPDR S&P BIOTECH ETF	3,900	$324K	0.1%	$102.26	—	Com	78464A870
DES	WISDOM TREE SMALL CAP DIVIDEND	11,260	$324K	0.1%	$32.62	—	Com	97717W604
GD	GENERAL DYNAMICS CORP	1,472	$317K	0.1%	$127.40	+60.6%	Com	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,172	$316K	0.1%	$114.76	+15.6%	Com	98956P102
BX	BLACKSTONE INC	3,334	$310K	0.1%	$76.15	+5.3%	Com	09260D107
AZN	ASTRAZENECA PLC ADR	4,328	$310K	0.1%	$60.25	—	Com	046353108
KBE	KBW BANK ETF	8,490	$306K	0.1%	$28.96	—	Com	78464A797
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,845	$305K	0.1%	$98.07	—	Com	81369Y704
ADI	ANALOG DEVICES INC	1,563	$304K	0.1%	$155.29	+13.9%	Com	032654105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,340	$295K	0.1%	$220.28	—	Com	922908769
KLAC	KLA CORPORATION	581	$282K	0.1%	$341.53	+19.4%	Com	482480100
TMUS	T-MOBILE US INC	1,984	$276K	0.1%	$135.67	-0.1%	Com	872590104
CTSH	COGNIZANT TECH SOLUTIONS-A	4,150	$271K	0.1%	$52.17	+13.8%	Com	192446102
USB	US BANCORP	8,185	$270K	0.1%	$39.15	-27.4%	Com	902973304
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,461	$268K	0.1%	$49.20	—	Com	92203C303
XLK	TECHNOLOGY SELECT SECT SPDR	1,474	$256K	0.1%	$68.02	—	Com	81369Y803
CMCSA	COMCAST CORP-CLASS A	6,164	$256K	0.1%	$34.78	+5.4%	Com	20030N101
VHT	VANGUARD HEALTH CARE ETF	1,034	$253K	0.1%	$257.23	—	Com	92204A504
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,273	$250K	0.1%	$80.48	—	Com	464287473
—	Bank of America	250,000	$247K	0.1%	$1.02	—	Pfd Stk	060505EH3
HPQ	HP INC	7,616	$234K	0.1%	$13.78	+96.9%	Com	40434L105
DRI	DARDEN RESTAURANTS INC	1,382	$231K	0.1%	$135.45	+6.8%	Com	237194105
NFLX	NETFLIX INC	512	$226K	0.1%	$36.83	0.0%	Com	64110L106
DGX	QUEST DIAGNOSTICS INC	1,599	$225K	0.1%	$135.28	-3.2%	Com	74834L100
—	APTIV PLC	2,188	$223K	0.1%	$93.39	—	Com	G6095L109
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$213K	0.0%	$1442.15	—	Pfd Stk	949746804
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,505	$212K	0.0%	$131.87	—	Com	464287630
CLX	CLOROX COMPANY	1,310	$208K	0.0%	$136.24	+8.3%	Com	189054109
PNC	PNC FINANCIAL SERVICES GROUP	1,645	$207K	0.0%	$112.75	-2.1%	Com	693475105
XYL	XYLEM INC	1,808	$204K	0.0%	$117.13	-12.5%	Com	98419M100
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$133K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$99,725	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$95,572	0.0%	$0.95	—	Pfd Stk	808513BD6