Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	89,621	$23.84M	5.6%	$84.90	—	Com	464287614
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	256,395	$14.77M	3.5%	$58.59	—	Com	92206C102
MSFT	MICROSOFT CORP	46,643	$14.73M	3.5%	$92.95	+249.2%	Com	594918104
VCSH	VANGUARD SHORT-TERM CORP BO	156,963	$11.8M	2.8%	$78.37	—	Com	92206C409
NVDA	NVIDIA CORP	26,490	$11.52M	2.7%	$16.61	+169.5%	Com	67066G104
IVV	ISHARES CORE S&P 500 ETF	23,930	$10.28M	2.4%	$351.01	—	Com	464287200
GOVT	ISHARES CORE US TREASURY BOND ETF	450,602	$9.931M	2.3%	$24.65	—	Com	46429B267
IJH	ISHARES CORE S&P MID-CAP ETF	39,736	$9.908M	2.3%	$136.96	—	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,378	$9.622M	2.3%	$107.72	—	Com	464287598
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	128,310	$9.152M	2.1%	$70.23	—	Com	921946810
SPY	SPDR S&P 500 ETF TRUST	19,031	$8.135M	1.9%	$253.60	—	Com	78462F103
QUAL	ISHARES EDGE MSCI USA QUALITY	51,835	$6.831M	1.6%	$84.56	—	Com	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	104,210	$6.706M	1.6%	$61.71	—	Com	46432F842
NEAR	ISHARES SHORT MATURITY BOND ETF	132,349	$6.603M	1.5%	$49.92	—	Com	46431W507
KO	COCA-COLA CO/THE	114,618	$6.416M	1.5%	$32.11	+73.6%	Com	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,306	$6.255M	1.5%	$87.63	—	Com	464287804
USMV	ISHARES TR MIN VOL USA ETF	81,264	$5.882M	1.4%	$62.19	—	Com	46429B697
LLY	ELI LILLY & CO	10,493	$5.636M	1.3%	$124.06	+308.5%	Com	532457108
GOOGL	ALPHABET INC-CL A	42,409	$5.55M	1.3%	$108.67	+18.2%	Com	02079K305
COST	COSTCO WHOLESALE CORP	9,789	$5.53M	1.3%	$209.91	+153.5%	Com	22160K105
VIG	VANGUARD DIVIDEND APPREC ETF	34,055	$5.291M	1.2%	$124.87	—	Com	921908844
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	49,498	$4.648M	1.1%	$73.15	—	Com	46435G425
CWI	SPDR MSCI ACWI EX-US	183,481	$4.567M	1.1%	$30.40	—	Com	78463X848
ABBV	ABBVIE INC	29,605	$4.413M	1.0%	$64.32	+110.4%	Com	00287Y109
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	39,235	$4.334M	1.0%	$110.28	—	Com	464288679
CVX	CHEVRON CORP	25,278	$4.262M	1.0%	$74.60	+95.4%	Com	166764100
JPM	JPMORGAN CHASE & CO	27,650	$4.01M	0.9%	$77.34	+84.0%	Com	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	79,934	$3.983M	0.9%	$51.30	—	Com	46434G764
QQQ	INVESCO QQQ TRUST	10,431	$3.737M	0.9%	$224.16	—	Com	46090E103
XOM	EXXON MOBIL CORP	31,191	$3.667M	0.9%	$47.82	+111.2%	Com	30231G102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	16,077	$3.604M	0.8%	$125.61	—	Com	464287648
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	34,018	$3.569M	0.8%	$86.31	—	Com	464287721
EFV	ISHARES TR MSCI EAFE VALUE ETF	71,690	$3.508M	0.8%	$47.88	—	Com	464288877
JNJ	JOHNSON & JOHNSON	22,023	$3.43M	0.8%	$82.40	+86.0%	Com	478160104
VYM	VANGUARD HIGH DVD YIELD ETF	29,218	$3.019M	0.7%	$96.99	—	Com	921946406
PG	PROCTER & GAMBLE CO/THE	20,515	$2.992M	0.7%	$76.90	+87.4%	Com	742718109
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	29,954	$2.821M	0.7%	$70.23	—	Com	464287150
XLV	HEALTH CARE SELECT SECTOR SPDR	21,647	$2.787M	0.7%	$104.46	—	Com	81369Y209
V	VISA INC-CLASS A SHARES	11,236	$2.584M	0.6%	$83.70	+182.2%	Com	92826C839
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	41,265	$2.554M	0.6%	$58.58	—	Com	921946794
DVY	ISHARES DJ SELECT DIVIDEND ETF	21,310	$2.294M	0.5%	$106.90	—	Com	464287168
GOOG	ALPHABET INC-CL C	16,980	$2.239M	0.5%	$108.42	+19.0%	Com	02079K107
PEP	PEPSICO INC	12,795	$2.168M	0.5%	$82.96	+101.5%	Com	713448108
IWB	ISHARES RUSSELL 1000 ETF	9,181	$2.157M	0.5%	$205.11	—	Com	464287622
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	42,446	$2.154M	0.5%	$50.66	—	Com	46434V860
EFA	ISHARES MSCI EAFE ETF	30,966	$2.134M	0.5%	$59.16	—	Com	464287465
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,501	$2.133M	0.5%	$50.20	—	Com	46641Q837
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	29,923	$2.069M	0.5%	$70.88	—	Com	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	4,064	$2.057M	0.5%	$267.03	+98.1%	Com	883556102
UNP	UNION PACIFIC CORP	9,834	$2.002M	0.5%	$111.04	+85.7%	Com	907818108
MRK	MERCK & CO. INC.	19,106	$1.967M	0.5%	$53.49	+86.6%	Com	58933Y105
ACN	ACCENTURE PLC-CL A	6,204	$1.905M	0.4%	$202.01	+50.7%	Com	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	26,289	$1.799M	0.4%	$68.79	—	Com	464287309
CSCO	CISCO SYSTEMS INC	33,448	$1.798M	0.4%	$33.36	+50.8%	Com	17275R102
MCD	MCDONALD'S CORP	6,646	$1.751M	0.4%	$108.53	+148.3%	Com	580135101
HD	HOME DEPOT INC	5,680	$1.716M	0.4%	$156.98	+93.0%	Com	437076102
IHI	ISHARES DJ US MEDICAL DEVICE ETF	35,194	$1.707M	0.4%	$83.11	—	Com	464288810
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,932	$1.702M	0.4%	$42.90	—	Com	921943858
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	24,560	$1.665M	0.4%	$53.08	—	Com	78464A359
PFE	PFIZER INC	49,562	$1.644M	0.4%	$21.59	+41.6%	Com	717081103
IWR	ISHARES RUSSELL MIDCAP ETF	23,709	$1.642M	0.4%	$92.67	—	Com	464287499
IWM	ISHARES RUSSELL 2000 ETF	9,260	$1.637M	0.4%	$139.19	—	Com	464287655
VOO	VANGUARD S&P 500 ETF	4,038	$1.586M	0.4%	$322.19	—	Com	922908363
DIS	WALT DISNEY CO/THE	18,359	$1.488M	0.3%	$135.67	-38.5%	Com	254687106
CSL	CARLISLE COS INC	5,567	$1.443M	0.3%	$112.38	+131.9%	Com	142339100
XLY	CONSUMER DISCRETIONARY SELT	8,951	$1.441M	0.3%	$87.67	—	Com	81369Y407
CVS	CVS HEALTH CORP	20,623	$1.44M	0.3%	$75.00	-13.9%	Com	126650100
VZ	VERIZON COMMUNICATIONS INC	44,305	$1.436M	0.3%	$35.99	-19.4%	Com	92343V104
WMT	WALMART INC	8,930	$1.428M	0.3%	$27.18	+90.6%	Com	931142103
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,246	$1.413M	0.3%	$51.51	—	Com	922042775
ETN	EATON CORP PLC	6,411	$1.367M	0.3%	$81.78	+156.4%	Com	G29183103
MCK	MCKESSON CORP	3,140	$1.365M	0.3%	$176.43	+136.2%	Com	58155Q103
DE	DEERE & CO	3,603	$1.36M	0.3%	$357.86	+11.2%	Com	244199105
COP	CONOCOPHILLIPS	11,285	$1.352M	0.3%	$49.43	+118.3%	Com	20825C104
MBB	ISHARES TR MBS ETF	15,087	$1.34M	0.3%	$93.26	—	Com	464288588
XLU	UTILITIES SELECT SECTOR SPDR	22,485	$1.325M	0.3%	$61.80	—	Com	81369Y886
—	BLACKROCK INC	2,038	$1.318M	0.3%	$570.80	—	Com	09247X101
ENB	ENBRIDGE INC	38,868	$1.29M	0.3%	$24.44	+24.3%	Com	29250N105
IBM	INTL BUSINESS MACHINES CORP	9,072	$1.273M	0.3%	$102.76	+28.2%	Com	459200101
HON	HONEYWELL INTERNATIONAL INC	6,859	$1.267M	0.3%	$127.49	+36.4%	Com	438516106
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	13,795	$1.251M	0.3%	$79.69	—	Com	46432F388
FDX	FEDEX CORP	4,719	$1.25M	0.3%	$141.87	+73.9%	Com	31428X106
GWW	WW GRAINGER INC	1,805	$1.249M	0.3%	$204.45	+246.6%	Com	384802104
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	21,352	$1.237M	0.3%	$62.40	—	Com	922042874
MA	MASTERCARD INC-CLASS A	3,115	$1.233M	0.3%	$201.14	+97.0%	Com	57636Q104
NKE	NIKE INC -CL B	12,708	$1.215M	0.3%	$89.87	+9.3%	Com	654106103
ADBE	ADOBE SYSTEMS INC	2,327	$1.187M	0.3%	$252.54	+107.7%	Com	00724F101
EMR	EMERSON ELECTRIC CO	12,136	$1.172M	0.3%	$50.60	+80.1%	Com	291011104
FISV	FISERV INC	10,330	$1.167M	0.3%	$82.71	+48.9%	Com	337738108
ECL	ECOLAB INC	6,813	$1.154M	0.3%	$162.15	+9.3%	Com	278865100
IVE	ISHARES S&P 500 VALUE ETF	7,411	$1.14M	0.3%	$127.38	—	Com	464287408
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	19,430	$1.124M	0.3%	$81.81	—	Com	464287291
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,459	$1.123M	0.3%	$336.23	—	Com	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	19,232	$1.116M	0.3%	$42.79	+27.0%	Com	110122108
PANW	PALO ALTO NETWORKS INC	4,753	$1.114M	0.3%	$77.82	+52.1%	Com	697435105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,281	$1.108M	0.3%	$50.39	—	Com	46434G103
NEE	NEXTERA ENERGY INC	18,959	$1.086M	0.3%	$66.13	-2.6%	Com	65339F101
UNH	UNITEDHEALTH GROUP INC	2,146	$1.082M	0.3%	$290.01	+62.0%	Com	91324P102
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	16,031	$1.072M	0.3%	$73.85	—	Com	922042866
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	26,050	$1.069M	0.3%	$45.19	—	Com	46434V407
META	META PLATFORMS INC	3,505	$1.052M	0.2%	$195.99	+52.7%	Com	30303M102
AMP	AMERIPRISE FINANCIAL INC	3,168	$1.044M	0.2%	$151.66	+118.0%	Com	03076C106
TT	TRANE TECHNOLOGIES PLC	5,121	$1.039M	0.2%	$95.22	+105.6%	Com	G8994E103
AVGO	BROADCOM INC	1,244	$1.033M	0.2%	$47.25	+77.7%	Com	11135F101
ACWI	ISHARES MSCI ACWI ETF	11,118	$1.027M	0.2%	$76.54	—	Com	464288257
VTV	VANGUARD VALUE INDEX FUND ETF	7,323	$1.01M	0.2%	$144.80	—	Com	922908744
JCI	JOHNSON CONTROLS INTERNATIONAL	18,878	$1.004M	0.2%	$36.01	+64.3%	Com	G51502105
PFF	ISHARES S&P PREF STK ETF	33,183	$1M	0.2%	$37.14	—	Com	464288687
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,451	$995K	0.2%	$87.18	—	Com	874039100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,700	$992K	0.2%	$50.07	—	Com	46434V613
ORCL	ORACLE CORP	9,279	$983K	0.2%	$43.42	+159.8%	Com	68389X105
SCHW	SCHWAB (CHARLES) CORP	17,802	$977K	0.2%	$71.75	-18.5%	Com	808513105
VO	VANGUARD IND FD MID-CAP	4,647	$968K	0.2%	$181.12	—	Com	922908629
DGRW	WISDOMTREE US QUALITY DIVID	15,210	$966K	0.2%	$39.20	—	Com	97717X669
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	25,341	$952K	0.2%	$67.89	—	Com	46138E149
GLD	SPDR GOLD TRUST	5,524	$947K	0.2%	$125.21	—	Com	78463V107
LOW	LOWE'S COS INC	4,432	$921K	0.2%	$80.42	+167.2%	Com	548661107
DHR	DANAHER CORP	3,640	$903K	0.2%	$108.48	+103.0%	Com	235851102
XLF	FINANCIAL SELECT SECTOR SPDR	26,885	$892K	0.2%	$38.30	—	Com	81369Y605
CAT	CATERPILLAR INC	3,145	$859K	0.2%	$93.03	+181.1%	Com	149123101
VNQ	VANGUARD REAL ESTATE ETF	11,320	$856K	0.2%	$89.05	—	Com	922908553
ITW	ILLINOIS TOOL WORKS	3,636	$837K	0.2%	$96.20	+139.1%	Com	452308109
CMI	CUMMINS INC	3,650	$834K	0.2%	$206.13	+10.9%	Com	231021106
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	30,674	$818K	0.2%	$30.22	—	Com	97717X578
GS	GOLDMAN SACHS GROUP INC	2,528	$818K	0.2%	$181.33	+73.9%	Com	38141G104
SYK	STRYKER CORP	2,910	$795K	0.2%	$180.67	+55.0%	Com	863667101
USIG	ISHARES BROAD USD INVT GRADE CORP BD ETF	16,442	$790K	0.2%	$50.09	—	Com	464288620
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,360	$788K	0.2%	$43.24	—	Com	381430503
PLD	PROLOGIS INC	6,947	$780K	0.2%	$111.95	+0.9%	Com	74340W103
VXF	VANGUARD EXTENDED MARKET ETF	5,385	$772K	0.2%	$169.59	—	Com	922908652
XLB	MATERIALS SELECT SPDR FUND	9,779	$768K	0.2%	$80.21	—	Com	81369Y100
—	PIONEER NATURAL RESOURCES	3,328	$764K	0.2%	$177.14	—	Com	723787107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,778	$742K	0.2%	$65.22	—	Com	81369Y308
PSA	PUBLIC STORAGE	2,814	$742K	0.2%	$266.39	-4.8%	Com	74460D109
CF	CF INDUSTRIES HOLDINGS INC	8,583	$736K	0.2%	$31.75	+135.2%	Com	125269100
VLO	VALERO ENERGY CORP	5,191	$736K	0.2%	$60.10	+103.2%	Com	91913Y100
TM	TOYOTA MOTOR CORP -SPON ADR	3,995	$718K	0.2%	$148.23	—	Com	892331307
PM	PHILIP MORRIS INTERNATIONAL	7,715	$714K	0.2%	$58.33	+47.7%	Com	718172109
QCOM	QUALCOMM INC	6,422	$713K	0.2%	$76.56	+43.8%	Com	747525103
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	15,771	$711K	0.2%	$47.18	—	Com	46429B291
ESGE	ISHARES MSCI EM ESG OPTIMIZED	23,333	$707K	0.2%	$32.14	—	Com	46434G863
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,521	$687K	0.2%	$41.22	—	Com	922042858
WM	WASTE MGMT INC	4,449	$678K	0.2%	$110.70	+40.9%	Com	94106L109
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	9,046	$653K	0.2%	$103.12	—	Com	464287606
SBUX	STARBUCKS CORP	7,122	$650K	0.2%	$77.46	+19.4%	Com	855244109
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,768	$633K	0.1%	$130.48	—	Com	464287887
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,974	$623K	0.1%	$42.96	+56.5%	Com	609207105
DLR	DIGITAL RLTY TR INC COM	5,127	$620K	0.1%	$113.60	0.0%	Com	253868103
LKQ	LKQ CORPORATION	12,459	$617K	0.1%	$28.10	+77.3%	Com	501889208
CARR	CARRIER GLOBAL CORPORATION	10,768	$594K	0.1%	$36.75	+45.4%	Com	14448C104
UPS	UNITED PARCEL SERVICE-CL B	3,800	$592K	0.1%	$116.09	+30.6%	Com	911312106
XLE	ENERGY SELECT SECTOR SPDR	6,506	$588K	0.1%	$75.49	—	Com	81369Y506
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	12,332	$585K	0.1%	$33.03	—	Com	464287796
KMB	KIMBERLY-CLARK CORP	4,833	$584K	0.1%	$105.34	+11.8%	Com	494368103
PEG	PUBLIC SERVICE ENTERPRISE GP	10,239	$583K	0.1%	$38.83	+46.1%	Com	744573106
CB	CHUBB LTD	2,709	$564K	0.1%	$118.54	+66.0%	Com	H1467J104
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	12,945	$560K	0.1%	$48.26	—	Com	464288372
MDT	MEDTRONIC PLC	7,130	$559K	0.1%	$82.54	-5.7%	Com	G5960L103
WFC	WELLS FARGO & CO	13,442	$549K	0.1%	$33.32	+22.1%	Com	949746101
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$546K	0.1%	$38.12	—	Com	46435U663
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	5,170	$522K	0.1%	$119.85	—	Com	464287705
ROP	ROPER TECHNOLOGIES INC	1,074	$520K	0.1%	$229.85	+110.0%	Com	776696106
GIS	GENERAL MILLS INC	8,106	$519K	0.1%	$42.39	+52.3%	Com	370334104
ZTS	ZOETIS INC CL A	2,943	$512K	0.1%	$168.45	+5.0%	Com	98978V103
GILD	GILEAD SCIENCES INC	6,602	$495K	0.1%	$58.77	+20.3%	Com	375558103
MMM	3M CO	5,268	$493K	0.1%	$102.26	-22.2%	Com	88579Y101
ICLN	ISHARES TR GL CLEAN ENERGY ETF	33,671	$492K	0.1%	$22.83	—	Com	464288224
—	ETFMG PRIME CYBER SECURITY ETF	9,490	$490K	0.1%	$58.18	—	Com	26924G201
BX	BLACKSTONE INC	4,469	$479K	0.1%	$81.55	+19.5%	Com	09260D107
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	5,661	$467K	0.1%	$109.93	—	Com	464288281
INTC	INTEL CORP	13,005	$462K	0.1%	$37.12	-7.8%	Com	458140100
DEM	WISDOMTREE EMERGING MARKETS	12,228	$458K	0.1%	$39.26	—	Com	97717W315
VB	VANGUARD SMALL-CAP ETF	2,413	$456K	0.1%	$169.18	—	Com	922908751
AGZ	ISHARES TR AGENCY BOND ETF	4,279	$453K	0.1%	$108.44	—	Com	464288166
MU	MICRON TECHNOLOGY INC	6,465	$440K	0.1%	$67.97	-2.5%	Com	595112103
TMUS	T-MOBILE US INC	3,133	$439K	0.1%	$135.00	-0.9%	Com	872590104
VNQI	VANGUARD GLBL EX-US REAL EST	11,178	$435K	0.1%	$49.32	—	Com	922042676
DTE	DTE ENERGY COMPANY	4,355	$432K	0.1%	$73.63	+34.2%	Com	233331107
TJX	TJX COMPANIES INC	4,828	$429K	0.1%	$46.18	+84.8%	Com	872540109
MO	ALTRIA GROUP INC	9,831	$413K	0.1%	$35.66	+2.1%	Com	02209S103
PSX	PHILLIPS 66	3,425	$412K	0.1%	$80.63	+28.2%	Com	718546104
C	CITIGROUP INC	9,751	$401K	0.1%	$45.28	-10.6%	Com	172967424
INVH	INVITATION HOMES INC	11,954	$379K	0.1%	$34.50	-9.1%	Com	46187W107
NVS	NOVARTIS AG-SPONSORED ADR	3,718	$379K	0.1%	$95.30	—	Com	66987V109
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,060	$378K	0.1%	$46.93	—	Com	46654Q203
SO	SOUTHERN CO/THE	5,787	$375K	0.1%	$36.82	+73.2%	Com	842587107
FKTFX	FRANKLIN CALIF TAX FREE INCOME	57,843	$373K	0.1%	$7.25	—	Com	352518104
TXN	TEXAS INSTRUMENTS INC	2,330	$370K	0.1%	$120.67	+31.7%	Com	882508104
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,430	$352K	0.1%	$209.55	—	Com	92189F676
—	JPMorgan Chase & Co	350,000	$350K	0.1%	$1.03	—	Pfd Stk	46625HJQ4
EFG	ISHARES TR EAFE GROWTH ETF	4,045	$349K	0.1%	$84.51	—	Com	464288885
COF	CAPITAL ONE FINANCIAL CORP	3,584	$348K	0.1%	$71.24	+44.6%	Com	14040H105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$330K	0.1%	$219.19	—	Com	922908769
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,334	$330K	0.1%	$104.10	—	Com	46429B663
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,227	$330K	0.1%	$49.18	—	Com	78463X152
GD	GENERAL DYNAMICS CORP	1,472	$325K	0.1%	$127.40	+65.7%	Com	369550108
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,190	$324K	0.1%	$37.99	—	Com	37954Y889
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$321K	0.1%	$118.54	—	Com	464287879
F	FORD MOTOR CO	25,600	$318K	0.1%	$8.68	+27.8%	Com	345370860
DES	WISDOM TREE SMALL CAP DIVIDEND	11,260	$318K	0.1%	$32.62	—	Com	97717W604
MSI	MOTOROLA SOLUTIONS INC	1,166	$317K	0.1%	$168.79	+64.3%	Com	620076307
KBE	KBW BANK ETF	8,490	$313K	0.1%	$28.96	—	Com	78464A797
ADI	ANALOG DEVICES INC	1,767	$309K	0.1%	$157.79	+12.1%	Com	032654105
NFLX	NETFLIX INC	800	$302K	0.1%	$38.83	+9.2%	Com	64110L106
AZN	ASTRAZENECA PLC ADR	4,328	$293K	0.1%	$60.25	—	Com	046353108
LMT	LOCKHEED MARTIN CORP	712	$291K	0.1%	$394.09	+5.3%	Com	539830109
XBI	SPDR S&P BIOTECH ETF	3,900	$285K	0.1%	$102.26	—	Com	78464A870
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,795	$283K	0.1%	$98.07	—	Com	81369Y704
CTSH	COGNIZANT TECH SOLUTIONS-A	4,150	$281K	0.1%	$52.17	+27.3%	Com	192446102
CMCSA	COMCAST CORP-CLASS A	6,164	$273K	0.1%	$34.78	+19.3%	Com	20030N101
KLAC	KLA CORPORATION	594	$272K	0.1%	$344.33	+36.3%	Com	482480100
DUK	DUKE ENERGY CORP	2,944	$260K	0.1%	$83.56	0.0%	Com	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	2,272	$255K	0.1%	$115.17	+7.8%	Com	98956P102
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	11,140	$250K	0.1%	$22.47	—	Com	46436E858
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	10,845	$250K	0.1%	$23.08	—	Com	46436E866
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	11,455	$250K	0.1%	$21.85	—	Com	46436E841
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	10,495	$250K	0.1%	$23.84	—	Com	46436E874
VUG	VANGUARD GROWTH INDEX FUND	915	$249K	0.1%	$272.31	—	Com	922908736
CRM	SALESFORCE.COM INC	1,222	$248K	0.1%	$213.47	0.0%	Com	79466L302
—	Bank of America	250,000	$246K	0.1%	$1.02	—	Pfd Stk	060505EH3
SLB	SCHLUMBERGER LTD	4,200	$245K	0.1%	$54.41	0.0%	Com	806857108
VHT	VANGUARD HEALTH CARE ETF	1,034	$243K	0.1%	$257.23	—	Com	92204A504
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,273	$237K	0.1%	$80.48	—	Com	464287473
MAR	MARRIOTT INTERNATIONAL -CL A	1,206	$237K	0.1%	$194.07	0.0%	Com	571903202
XYL	XYLEM INC	2,604	$237K	0.1%	$111.97	-10.5%	Com	98419M100
XLK	TECHNOLOGY SELECT SECT SPDR	1,434	$235K	0.1%	$68.02	—	Com	81369Y803
—	ARISTA NETWORKS INC COM	1,270	$234K	0.1%	$183.93	—	Com	040413106
J	JACOBS SOLUTIONS INC	1,675	$229K	0.1%	$105.59	0.0%	Com	46982L108
CMG	CHIPOTLE MEXICAN GRILL INC COM	123	$225K	0.1%	$38.99	0.0%	Com	169656105
DGX	QUEST DIAGNOSTICS INC	1,824	$222K	0.1%	$134.28	-5.3%	Com	74834L100
EOG	EOG RESOURCES INC	1,725	$219K	0.1%	$117.17	0.0%	Com	26875P101
DD	DUPONT DE NEMOURS INC COM	2,906	$217K	0.1%	$29.88	0.0%	Com	26614N102
—	APTIV PLC	2,173	$214K	0.1%	$93.39	—	Com	G6095L109
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$206K	0.0%	$1442.15	—	Pfd Stk	949746804
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,505	$204K	0.0%	$131.87	—	Com	464287630
DRI	DARDEN RESTAURANTS INC	1,416	$203K	0.0%	$135.73	+8.4%	Com	237194105
PNC	PNC FINANCIAL SERVICES GROUP	1,645	$202K	0.0%	$112.75	+2.1%	Com	693475105
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$129K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$98,105	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$96,078	0.0%	$0.95	—	Pfd Stk	808513BD6