Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	89,368	$27.09M	5.8%	$84.90	—	Com	464287614
MSFT	MICROSOFT CORP	46,437	$17.46M	3.8%	$92.95	+276.9%	Com	594918104
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	239,196	$13.95M	3.0%	$58.59	—	Com	92206C102
NVDA	NVIDIA CORP	25,470	$12.61M	2.7%	$16.61	+178.8%	Com	67066G104
IVV	ISHARES CORE S&P 500 ETF	24,603	$11.75M	2.5%	$354.48	—	Com	464287200
VCSH	VANGUARD SHORT-TERM CORP BO	143,724	$11.12M	2.4%	$78.37	—	Com	92206C409
IJH	ISHARES CORE S&P MID-CAP ETF	40,093	$11.11M	2.4%	$136.96	—	Com	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,163	$10.44M	2.2%	$107.72	—	Com	464287598
GOVT	ISHARES CORE US TREASURY BOND ETF	451,856	$10.41M	2.2%	$24.65	—	Com	46429B267
SPY	SPDR S&P 500 ETF TRUST	21,345	$10.15M	2.2%	$277.63	—	Com	78462F103
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	120,418	$9.554M	2.1%	$70.23	—	Com	921946810
IEFA	ISHARES CORE MSCI EAFE ETF	114,349	$8.044M	1.7%	$62.47	—	Com	46432F842
QUAL	ISHARES EDGE MSCI USA QUALITY	50,050	$7.364M	1.6%	$84.56	—	Com	46432F339
KO	COCA-COLA CO/THE	114,767	$6.763M	1.5%	$32.11	+65.9%	Com	191216100
NEAR	ISHARES US ETF TR BLACKROCK SHORT DURATION	131,372	$6.637M	1.4%	$49.92	—	Com	46431W507
IJR	ISHARES CORE S&P SMALL-CAP ETF	59,266	$6.416M	1.4%	$87.63	—	Com	464287804
COST	COSTCO WHOLESALE CORP	9,495	$6.267M	1.3%	$209.91	+173.2%	Com	22160K105
LLY	ELI LILLY & CO	10,399	$6.062M	1.3%	$124.06	+363.6%	Com	532457108
GOOGL	ALPHABET INC-CL A	42,904	$5.993M	1.3%	$108.95	+22.4%	Com	02079K305
VIG	VANGUARD DIVIDEND APPREC ETF	33,788	$5.757M	1.2%	$124.87	—	Com	921908844
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	50,682	$5.318M	1.1%	$73.89	—	Com	46435G425
USMV	ISHARES TR MIN VOL USA ETF	68,130	$5.316M	1.1%	$62.19	—	Com	46429B697
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	96,613	$4.876M	1.0%	$50.56	—	Com	46434V860
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	42,970	$4.732M	1.0%	$110.27	—	Com	464288679
JPM	JPMORGAN CHASE & CO	26,087	$4.437M	1.0%	$77.34	+87.3%	Com	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	78,841	$4.369M	0.9%	$51.30	—	Com	46434G764
VYM	VANGUARD HIGH DVD YIELD ETF	38,593	$4.308M	0.9%	$100.55	—	Com	921946406
QQQ	INVESCO QQQ TRUST	10,355	$4.241M	0.9%	$224.16	—	Com	46090E103
EFV	ISHARES TR MSCI EAFE VALUE ETF	80,467	$4.192M	0.9%	$48.34	—	Com	464288877
ABBV	ABBVIE INC	27,009	$4.186M	0.9%	$64.32	+111.0%	Com	00287Y109
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	33,788	$4.147M	0.9%	$86.31	—	Com	464287721
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15,843	$3.996M	0.9%	$125.61	—	Com	464287648
CWI	SPDR MSCI ACWI EX-US	143,758	$3.887M	0.8%	$30.40	—	Com	78463X848
CVX	CHEVRON CORP	24,396	$3.639M	0.8%	$74.60	+84.7%	Com	166764100
JNJ	JOHNSON & JOHNSON	21,591	$3.384M	0.7%	$82.40	+74.2%	Com	478160104
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	29,394	$3.093M	0.7%	$70.23	—	Com	464287150
XOM	EXXON MOBIL CORP	30,747	$3.074M	0.7%	$47.82	+104.1%	Com	30231G102
PG	PROCTER & GAMBLE CO/THE	20,783	$3.046M	0.7%	$77.72	+80.9%	Com	742718109
V	VISA INC-CLASS A SHARES	11,490	$2.991M	0.6%	$87.21	+178.3%	Com	92826C839
XLV	HEALTH CARE SELECT SECTOR SPDR	20,180	$2.752M	0.6%	$104.46	—	Com	81369Y209
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	41,082	$2.732M	0.6%	$58.58	—	Com	921946794
IWB	ISHARES RUSSELL 1000 ETF	10,353	$2.715M	0.6%	$211.58	—	Com	464287622
UNP	UNION PACIFIC CORP	10,046	$2.467M	0.5%	$113.11	+85.0%	Com	907818108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	52,669	$2.426M	0.5%	$47.80	—	Com	46434V613
GOOG	ALPHABET INC-CL C	16,755	$2.361M	0.5%	$108.42	+24.2%	Com	02079K107
EFA	ISHARES MSCI EAFE ETF	29,596	$2.23M	0.5%	$59.16	—	Com	464287465
ACN	ACCENTURE PLC-CL A	6,253	$2.194M	0.5%	$202.01	+54.8%	Com	G1151C101
PEP	PEPSICO INC	12,670	$2.152M	0.5%	$82.96	+85.3%	Com	713448108
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	28,438	$2.148M	0.5%	$70.88	—	Com	46435G516
MRK	MERCK & CO. INC.	19,703	$2.148M	0.5%	$54.80	+76.6%	Com	58933Y105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	41,328	$2.076M	0.4%	$50.20	—	Com	46641Q837
VOO	VANGUARD S&P 500 ETF	4,695	$2.051M	0.4%	$338.23	—	Com	922908363
TMO	THERMO FISHER SCIENTIFIC INC	3,816	$2.025M	0.4%	$267.03	+80.0%	Com	883556102
MCD	MCDONALD'S CORP	6,796	$2.015M	0.4%	$111.85	+131.3%	Com	580135101
IVW	ISHARES S&P 500 GROWTH ETF	26,289	$1.974M	0.4%	$68.79	—	Com	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	40,476	$1.939M	0.4%	$43.09	—	Com	921943858
HD	HOME DEPOT INC	5,560	$1.927M	0.4%	$156.98	+87.1%	Com	437076102
MBB	ISHARES TR MBS ETF	19,904	$1.873M	0.4%	$93.46	—	Com	464288588
IWM	ISHARES RUSSELL 2000 ETF	8,850	$1.776M	0.4%	$139.19	—	Com	464287655
CSL	CARLISLE COS INC	5,567	$1.739M	0.4%	$112.38	+139.0%	Com	142339100
CSCO	CISCO SYSTEMS INC	33,811	$1.708M	0.4%	$33.51	+43.2%	Com	17275R102
IHI	ISHARES DJ US MEDICAL DEVICE ETF	30,703	$1.657M	0.4%	$83.11	—	Com	464288810
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	22,677	$1.636M	0.4%	$53.08	—	Com	78464A359
IWR	ISHARES RUSSELL MIDCAP ETF	20,661	$1.606M	0.3%	$92.67	—	Com	464287499
XLY	CONSUMER DISCRETIONARY SELT	8,951	$1.601M	0.3%	$87.67	—	Com	81369Y407
AVGO	BROADCOM INC	1,389	$1.55M	0.3%	$51.95	+77.5%	Com	11135F101
—	BLACKROCK INC	1,883	$1.529M	0.3%	$570.80	—	Com	09247X101
ETN	EATON CORP PLC	6,251	$1.505M	0.3%	$81.78	+163.6%	Com	G29183103
GWW	WW GRAINGER INC	1,787	$1.481M	0.3%	$204.45	+269.9%	Com	384802104
MCK	MCKESSON CORP	3,155	$1.461M	0.3%	$176.43	+155.2%	Com	58155Q103
IBM	INTL BUSINESS MACHINES CORP	8,927	$1.46M	0.3%	$102.76	+37.7%	Com	459200101
DIS	WALT DISNEY CO/THE	16,064	$1.45M	0.3%	$135.67	-36.5%	Com	254687106
HON	HONEYWELL INTERNATIONAL INC	6,907	$1.448M	0.3%	$127.49	+35.2%	Com	438516106
MA	MASTERCARD INC-CLASS A	3,350	$1.429M	0.3%	$214.89	+84.8%	Com	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,366	$1.424M	0.3%	$51.51	—	Com	922042775
WMT	WALMART INC	8,930	$1.408M	0.3%	$27.18	+90.0%	Com	931142103
PFF	ISHARES S&P PREF STK ETF	45,016	$1.404M	0.3%	$35.58	—	Com	464288687
NKE	NIKE INC -CL B	12,767	$1.386M	0.3%	$89.87	+14.6%	Com	654106103
FISV	FISERV INC	10,391	$1.38M	0.3%	$82.71	+48.4%	Com	337738108
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	13,402	$1.356M	0.3%	$79.69	—	Com	46432F388
ADBE	ADOBE SYSTEMS INC	2,270	$1.354M	0.3%	$252.54	+128.4%	Com	00724F101
ECL	ECOLAB INC	6,765	$1.342M	0.3%	$162.15	+8.5%	Com	278865100
AMP	AMERIPRISE FINANCIAL INC	3,519	$1.337M	0.3%	$169.80	+96.4%	Com	03076C106
PANW	PALO ALTO NETWORKS INC	4,508	$1.329M	0.3%	$77.82	+71.8%	Com	697435105
XLU	UTILITIES SELECT SECTOR SPDR	20,950	$1.327M	0.3%	$61.80	—	Com	81369Y886
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	19,265	$1.313M	0.3%	$81.81	—	Com	464287291
COP	CONOCOPHILLIPS	11,214	$1.302M	0.3%	$49.43	+122.0%	Com	20825C104
CVS	CVS HEALTH CORP	16,382	$1.294M	0.3%	$75.00	-12.8%	Com	126650100
META	META PLATFORMS INC	3,634	$1.286M	0.3%	$200.51	+61.3%	Com	30303M102
IVE	ISHARES S&P 500 VALUE ETF	7,377	$1.283M	0.3%	$127.38	—	Com	464287408
DES	WISDOM TREE SMALL CAP DIVIDEND	39,417	$1.268M	0.3%	$32.30	—	Com	97717W604
VZ	VERIZON COMMUNICATIONS INC	33,495	$1.263M	0.3%	$35.99	-13.9%	Com	92343V104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,877	$1.235M	0.3%	$87.78	—	Com	874039100
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	19,152	$1.235M	0.3%	$62.40	—	Com	922042874
SCHW	SCHWAB (CHARLES) CORP	17,752	$1.221M	0.3%	$71.75	-21.8%	Com	808513105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,402	$1.219M	0.3%	$336.23	—	Com	78467Y107
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	41,858	$1.209M	0.3%	$29.86	—	Com	97717X578
PFE	PFIZER INC	41,720	$1.201M	0.3%	$21.59	+22.3%	Com	717081103
FDX	FEDEX CORP	4,719	$1.194M	0.3%	$141.87	+70.8%	Com	31428X106
TT	TRANE TECHNOLOGIES PLC	4,659	$1.136M	0.2%	$95.22	+125.3%	Com	G8994E103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	50,514	$1.131M	0.2%	$22.27	—	Com	46436E841
DE	DEERE & CO	2,803	$1.121M	0.2%	$357.86	+2.0%	Com	244199105
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	49,031	$1.121M	0.2%	$22.77	—	Com	46436E858
ACWI	ISHARES MSCI ACWI ETF	10,968	$1.116M	0.2%	$76.54	—	Com	464288257
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	47,717	$1.111M	0.2%	$23.23	—	Com	46436E866
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46,189	$1.102M	0.2%	$23.86	—	Com	46436E874
EMR	EMERSON ELECTRIC CO	11,231	$1.093M	0.2%	$50.60	+74.1%	Com	291011104
ENB	ENBRIDGE INC	30,281	$1.091M	0.2%	$24.44	+20.3%	Com	29250N105
UNH	UNITEDHEALTH GROUP INC	2,071	$1.09M	0.2%	$290.01	+76.3%	Com	91324P102
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,271	$1.087M	0.2%	$106.90	—	Com	464287168
VO	VANGUARD IND FD MID-CAP	4,670	$1.086M	0.2%	$181.12	—	Com	922908629
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	25,615	$1.081M	0.2%	$45.19	—	Com	46434V407
LOW	LOWE'S COS INC	4,815	$1.072M	0.2%	$89.51	+117.5%	Com	548661107
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	25,035	$1.071M	0.2%	$67.89	—	Com	46138E149
DGRW	WISDOMTREE US QUALITY DIVID	15,041	$1.057M	0.2%	$39.20	—	Com	97717X669
GLD	SPDR GOLD TRUST	5,524	$1.056M	0.2%	$125.21	—	Com	78463V107
NEE	NEXTERA ENERGY INC	17,177	$1.043M	0.2%	$66.13	-19.2%	Com	65339F101
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	14,151	$1.019M	0.2%	$73.85	—	Com	922042866
ITW	ILLINOIS TOOL WORKS	3,875	$1.015M	0.2%	$104.29	+118.0%	Com	452308109
JCI	JOHNSON CONTROLS INTERNATIONAL	16,395	$945K	0.2%	$36.01	+40.8%	Com	G51502105
CAT	CATERPILLAR INC	3,152	$932K	0.2%	$93.03	+170.1%	Com	149123101
VTV	VANGUARD VALUE INDEX FUND ETF	6,210	$928K	0.2%	$144.80	—	Com	922908744
VNQ	VANGUARD REAL ESTATE ETF	10,343	$914K	0.2%	$89.05	—	Com	922908553
ORCL	ORACLE CORP	8,517	$898K	0.2%	$43.42	+145.8%	Com	68389X105
GS	GOLDMAN SACHS GROUP INC	2,303	$888K	0.2%	$181.33	+75.2%	Com	38141G104
CMI	CUMMINS INC	3,590	$860K	0.2%	$206.13	+5.2%	Com	231021106
DHR	DANAHER CORP	3,635	$841K	0.2%	$108.48	+93.9%	Com	235851102
SYK	STRYKER CORP	2,805	$840K	0.2%	$180.67	+52.1%	Com	863667101
PSA	PUBLIC STORAGE	2,732	$833K	0.2%	$266.39	-8.8%	Com	74460D109
PLD	PROLOGIS INC	6,207	$827K	0.2%	$111.95	-5.7%	Com	74340W103
QCOM	QUALCOMM INC	5,666	$819K	0.2%	$76.56	+54.6%	Com	747525103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,875	$803K	0.2%	$50.39	—	Com	46434G103
WM	WASTE MGMT INC	4,378	$784K	0.2%	$110.70	+46.7%	Com	94106L109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	8,350	$783K	0.2%	$43.24	—	Com	381430503
XLF	FINANCIAL SELECT SECTOR SPDR	20,435	$768K	0.2%	$38.30	—	Com	81369Y605
TM	TOYOTA MOTOR CORP -SPON ADR	3,985	$731K	0.2%	$148.23	—	Com	892331307
PM	PHILIP MORRIS INTERNATIONAL	7,715	$726K	0.2%	$58.33	+43.5%	Com	718172109
BX	BLACKSTONE INC	5,439	$712K	0.2%	$85.21	+19.8%	Com	09260D107
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,673	$710K	0.2%	$130.48	—	Com	464287887
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	8,946	$709K	0.2%	$103.12	—	Com	464287606
ESGE	ISHARES MSCI EM ESG OPTIMIZED	21,762	$698K	0.2%	$32.14	—	Com	46434G863
XLB	MATERIALS SELECT SPDR FUND	8,079	$691K	0.1%	$80.21	—	Com	81369Y100
VXF	VANGUARD EXTENDED MARKET ETF	4,202	$691K	0.1%	$169.59	—	Com	922908652
CF	CF INDUSTRIES HOLDINGS INC	8,608	$684K	0.1%	$31.75	+138.0%	Com	125269100
BMY	BRISTOL-MYERS SQUIBB CO	12,924	$663K	0.1%	$42.79	+9.9%	Com	110122108
INTC	INTEL CORP	12,933	$650K	0.1%	$37.12	+7.9%	Com	458140100
DLR	DIGITAL RLTY TR INC COM	4,802	$646K	0.1%	$113.60	+6.2%	Com	253868103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,621	$642K	0.1%	$41.22	—	Com	922042858
SBUX	STARBUCKS CORP	6,667	$640K	0.1%	$77.46	+19.0%	Com	855244109
CB	CHUBB LTD	2,779	$628K	0.1%	$120.94	+76.7%	Com	H1467J104
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,669	$628K	0.1%	$42.96	+49.7%	Com	609207105
PSX	PHILLIPS 66	4,700	$626K	0.1%	$88.88	+24.9%	Com	718546104
WFC	WELLS FARGO & CO	12,667	$623K	0.1%	$33.32	+23.1%	Com	949746101
PEG	PUBLIC SERVICE ENTERPRISE GP	10,164	$622K	0.1%	$38.83	+47.5%	Com	744573106
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	16,216	$616K	0.1%	$38.12	—	Com	46435U663
ZTS	ZOETIS INC CL A	3,073	$607K	0.1%	$168.64	+2.5%	Com	98978V103
USIG	ISHARES BROAD USD INVT GRADE CORP BD ETF	11,815	$606K	0.1%	$50.09	—	Com	464288620
ROP	ROPER TECHNOLOGIES INC	1,065	$581K	0.1%	$229.85	+121.0%	Com	776696106
—	PIONEER NATURAL RESOURCES	2,575	$579K	0.1%	$177.14	—	Com	723787107
MMM	3M CO	5,253	$574K	0.1%	$102.26	-26.1%	Com	88579Y101
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,990	$569K	0.1%	$119.85	—	Com	464287705
KMB	KIMBERLY-CLARK CORP	4,668	$567K	0.1%	$105.34	+5.6%	Com	494368103
TJX	TJX COMPANIES INC	5,958	$559K	0.1%	$53.97	+61.7%	Com	872540109
TMUS	T-MOBILE US INC	3,429	$550K	0.1%	$135.70	+5.5%	Com	872590104
VLO	VALERO ENERGY CORP	4,216	$548K	0.1%	$60.10	+98.6%	Com	91913Y100
—	ETFMG PRIME CYBER SECURITY ETF	9,040	$546K	0.1%	$58.18	—	Com	26924G201
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	12,202	$538K	0.1%	$33.03	—	Com	464287796
GILD	GILEAD SCIENCES INC	6,589	$534K	0.1%	$58.77	+22.8%	Com	375558103
UPS	UNITED PARCEL SERVICE-CL B	3,340	$525K	0.1%	$116.09	+15.6%	Com	911312106
MU	MICRON TECHNOLOGY INC	6,117	$522K	0.1%	$67.97	+8.3%	Com	595112103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	7,233	$521K	0.1%	$65.22	—	Com	81369Y308
VB	VANGUARD SMALL-CAP ETF	2,413	$515K	0.1%	$169.18	—	Com	922908751
GIS	GENERAL MILLS INC	7,771	$506K	0.1%	$42.39	+40.5%	Com	370334104
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	10,677	$502K	0.1%	$48.26	—	Com	464288372
LKQ	LKQ CORPORATION	10,386	$496K	0.1%	$28.10	+55.5%	Com	501889208
DEM	WISDOMTREE EMERGING MARKETS	12,063	$491K	0.1%	$39.26	—	Com	97717W315
XLE	ENERGY SELECT SECTOR SPDR	5,746	$482K	0.1%	$75.49	—	Com	81369Y506
NFLX	NETFLIX INC	975	$475K	0.1%	$39.70	+10.0%	Com	64110L106
DTE	DTE ENERGY COMPANY	4,241	$468K	0.1%	$73.63	+28.9%	Com	233331107
COF	CAPITAL ONE FINANCIAL CORP	3,521	$462K	0.1%	$71.24	+46.7%	Com	14040H105
CARR	CARRIER GLOBAL CORPORATION	7,918	$455K	0.1%	$36.75	+40.3%	Com	14448C104
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,810	$440K	0.1%	$47.19	—	Com	46654Q203
C	CITIGROUP INC	8,496	$437K	0.1%	$45.28	-8.7%	Com	172967424
VNQI	VANGUARD GLBL EX-US REAL EST	10,020	$427K	0.1%	$49.32	—	Com	922042676
—	ARISTA NETWORKS INC COM	1,785	$420K	0.1%	$198.81	—	Com	040413106
SO	SOUTHERN CO/THE	5,787	$406K	0.1%	$36.82	+73.1%	Com	842587107
MO	ALTRIA GROUP INC	9,831	$397K	0.1%	$35.66	-2.4%	Com	02209S103
ICLN	ISHARES TR GL CLEAN ENERGY ETF	25,271	$393K	0.1%	$22.83	—	Com	464288224
KBE	KBW BANK ETF	8,490	$391K	0.1%	$28.96	—	Com	78464A797
GD	GENERAL DYNAMICS CORP	1,472	$382K	0.1%	$127.40	+83.9%	Com	369550108
EFG	ISHARES TR EAFE GROWTH ETF	3,906	$378K	0.1%	$84.51	—	Com	464288885
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,160	$378K	0.1%	$209.55	—	Com	92189F676
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,600	$371K	0.1%	$118.54	—	Com	464287879
ADI	ANALOG DEVICES INC	1,862	$370K	0.1%	$158.53	+8.6%	Com	032654105
TXN	TEXAS INSTRUMENTS INC	2,165	$369K	0.1%	$120.67	+20.6%	Com	882508104
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$369K	0.1%	$219.19	—	Com	922908769
CMG	CHIPOTLE MEXICAN GRILL INC COM	160	$366K	0.1%	$39.60	+5.1%	Com	169656105
MSI	MOTOROLA SOLUTIONS INC	1,166	$365K	0.1%	$168.79	+75.2%	Com	620076307
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	4,081	$363K	0.1%	$109.93	—	Com	464288281
KLAC	KLA CORPORATION	619	$360K	0.1%	$351.05	+45.5%	Com	482480100
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,190	$359K	0.1%	$37.99	—	Com	37954Y889
MAR	MARRIOTT INTERNATIONAL -CL A	1,581	$357K	0.1%	$195.12	+1.7%	Com	571903202
—	JPMorgan Chase & Co	350,000	$349K	0.1%	$1.03	—	Pfd Stk	46625HJQ4
XBI	SPDR S&P BIOTECH ETF	3,900	$348K	0.1%	$102.26	—	Com	78464A870
INVH	INVITATION HOMES INC	10,104	$345K	0.1%	$34.50	-13.1%	Com	46187W107
EA	ELECTRONIC ARTS INC	2,481	$339K	0.1%	$130.73	0.0%	Com	285512109
MDT	MEDTRONIC PLC	4,072	$335K	0.1%	$82.54	-13.4%	Com	G5960L103
CRM	SALESFORCE.COM INC	1,272	$335K	0.1%	$213.87	+4.6%	Com	79466L302
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,795	$319K	0.1%	$98.07	—	Com	81369Y704
NVS	NOVARTIS AG-SPONSORED ADR	3,136	$317K	0.1%	$95.30	—	Com	66987V109
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,175	$315K	0.1%	$49.18	—	Com	78463X152
CTSH	COGNIZANT TECH SOLUTIONS-A	4,150	$313K	0.1%	$52.17	+27.9%	Com	192446102
F	FORD MOTOR CO	25,600	$312K	0.1%	$8.68	+10.9%	Com	345370860
XVV	ISHARES ESG SCREENED S&P 500 ETF	8,546	$311K	0.1%	$36.39	—	Com	46436E569
CMCSA	COMCAST CORP-CLASS A	6,973	$306K	0.1%	$35.40	+13.3%	Com	20030N101
DD	DUPONT DE NEMOURS INC COM	3,906	$300K	0.1%	$29.66	-2.2%	Com	26614N102
DUK	DUKE ENERGY CORP	3,094	$300K	0.1%	$83.57	+0.3%	Com	26441C204
XYL	XYLEM INC	2,604	$298K	0.1%	$111.97	-13.0%	Com	98419M100
XLK	TECHNOLOGY SELECT SECT SPDR	1,539	$296K	0.1%	$76.51	—	Com	81369Y803
AZN	ASTRAZENECA PLC ADR	4,328	$291K	0.1%	$60.25	—	Com	046353108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,799	$285K	0.1%	$104.10	—	Com	46429B663
NXPI	NXP SEMICONDUCTORS	1,240	$285K	0.1%	$193.61	0.0%	Com	N6596X109
VUG	VANGUARD GROWTH INDEX FUND	915	$284K	0.1%	$272.31	—	Com	922908736
DRI	DARDEN RESTAURANTS INC	1,629	$268K	0.1%	$136.52	+3.9%	Com	237194105
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	4,485	$266K	0.1%	$59.32	—	Com	92206C706
LMT	LOCKHEED MARTIN CORP	582	$264K	0.1%	$394.09	+5.9%	Com	539830109
DGX	QUEST DIAGNOSTICS INC	1,909	$263K	0.1%	$133.93	-5.7%	Com	74834L100
VHT	VANGUARD HEALTH CARE ETF	1,034	$259K	0.1%	$257.23	—	Com	92204A504
AGZ	ISHARES TR AGENCY BOND ETF	2,378	$258K	0.1%	$108.44	—	Com	464288166
J	JACOBS SOLUTIONS INC	1,960	$254K	0.1%	$105.78	+1.1%	Com	46982L108
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,167	$252K	0.1%	$80.48	—	Com	464287473
SLB	SCHLUMBERGER LTD	4,799	$250K	0.1%	$54.01	-5.2%	Com	806857108
LULU	LULULEMON ATHLETICA INC	485	$248K	0.1%	$432.06	0.0%	Com	550021109
—	Bank of America	250,000	$248K	0.1%	$1.02	—	Pfd Stk	060505EH3
HPQ	HP INC	8,066	$243K	0.1%	$25.76	0.0%	Com	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,975	$240K	0.1%	$115.17	-5.1%	Com	98956P102
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,505	$234K	0.1%	$131.87	—	Com	464287630
FIS	FIDELITY NATL INFORMATION SVCS COM	3,735	$224K	0.0%	$52.33	0.0%	Com	31620M106
SHEL	SHELL PLC SPONSORED ADR	3,375	$222K	0.0%	$65.80	—	Com	780259305
EOG	EOG RESOURCES INC	1,830	$221K	0.0%	$117.08	-1.3%	Com	26875P101
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$221K	0.0%	$1442.15	—	Pfd Stk	949746804
SPGI	S&P GLOBAL INC	498	$219K	0.0%	$388.21	0.0%	Com	78409V104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,998	$218K	0.0%	$72.66	—	Com	81369Y852
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,848	$200K	0.0%	$108.26	—	Com	464288653
FKTFX	FRANKLIN CALIF TAX FREE INCOME	28,663	$198K	0.0%	$7.25	—	Com	352518104
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$139K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$100K	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$98,656	0.0%	$0.95	—	Pfd Stk	808513BD6