Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	656,641	$37.8M	13.2%	$55.10	-9.2%	COM	30231G102
AAPL	Apple Inc.	119,182	$17.38M	6.1%	$98.06	+29.0%	COM	037833100
NVDA	Nvidia Corp.	69,327	$13.52M	4.7%	$11.96	+33.7%	COM	67066G104
IVV	iShares S&P 500 Index Fund	21,926	$9.656M	3.4%	$214.91	—	ETF	464287200
MDY	SPDR S&P MidCap 400 ETF	16,309	$8.031M	2.8%	$476.05	—	ETF	78467Y107
AGG	iShares Barclays Aggregate	66,533	$7.748M	2.7%	$105.73	—	ETF	464287226
CVX	Chevron Corp.	61,689	$6.281M	2.2%	$62.69	+38.9%	COM	166764100
IWM	iShares Russell 2000 Index	27,917	$6.171M	2.2%	$186.62	—	ETF	464287655
VB	Vanguard Small Cap ETF	26,299	$5.837M	2.0%	$128.08	—	ETF	922908751
SPY	SPDR S&P 500 ETF	12,381	$5.429M	1.9%	$385.73	—	ETF	78462F103
GOOGL	Alphabet Inc A	1,688	$4.548M	1.6%	$49.19	+135.7%	COM	02079K305
TMO	Thermo Fisher Scientific In	8,021	$4.332M	1.5%	$121.28	+284.2%	COM	883556102
VCSH	Vanguard Short-Term Corp. B	50,414	$4.178M	1.5%	$80.59	—	ETF	92206C409
—	Invesco S&P 500 Equal Weig	27,180	$4.15M	1.5%	$109.41	—	ETF	46137v357
STZ	Constellation Brands Inc.	17,452	$3.915M	1.4%	$64.67	+236.2%	COM	21036P108
TGT	Target Corporation	13,952	$3.642M	1.3%	$50.96	+275.8%	COM	87612E106
JPM	JP Morgan Chase & Co.	23,438	$3.557M	1.2%	$43.51	+221.2%	COM	46625H100
MA	Mastercard Inc	9,143	$3.529M	1.2%	$101.02	+258.6%	COM	57636Q104
MSFT	Microsoft Corp	12,357	$3.521M	1.2%	$104.44	+134.3%	COM	594918104
GLD	SPDR Gold Shares	18,784	$3.19M	1.1%	$171.61	—	ETF	78463V107
EEM	iShares MSCI Emerging Marke	61,388	$3.168M	1.1%	$49.56	—	ETF	464287234
QQQ	Invesco QQQ Trust	8,260	$3.011M	1.1%	$197.25	—	ETF	46090E103
FISV	Fiserv Inc.	24,833	$2.859M	1.0%	$52.33	+122.2%	COM	337738108
AMZN	Amazon.com Inc.	835	$2.779M	1.0%	$90.63	+83.4%	COM	023135106
DIS	Walt Disney Co.	15,654	$2.755M	1.0%	$101.97	+72.3%	COM	254687106
IWF	iShares Russell 1000 Growth	9,100	$2.554M	0.9%	$221.11	—	ETF	464287614
SHM	SPDR Nuveen Blmbg Barclays	50,795	$2.522M	0.9%	$49.56	—	ETF	78468R739
SJNK	SPDR BarCap ST High Yield B	90,721	$2.49M	0.9%	$27.34	—	ETF	78468R408
ROP	Roper Industries Inc.	4,898	$2.407M	0.8%	$139.49	+208.2%	COM	776696106
BAC	Bank of America Corp.	62,414	$2.394M	0.8%	$14.47	+152.7%	COM	060505104
VRP	Invesco Variable Rate Prefe	86,808	$2.291M	0.8%	$25.94	—	ETF	46138G870
PFE	Pfizer Inc.	52,453	$2.245M	0.8%	$21.72	+42.7%	COM	717081103
META	Facebook Inc.	6,073	$2.164M	0.8%	$160.13	+98.9%	COM	30303M102
PYPL	PayPal Holdings Inc.	7,810	$2.152M	0.8%	$38.46	+585.1%	COM	70450Y103
MCD	McDonald's Corp.	8,845	$2.147M	0.8%	$70.01	+199.0%	COM	580135101
LOW	Lowe's Companies Inc.	10,597	$2.042M	0.7%	$50.49	+255.6%	COM	548661107
FLOT	iShares Floating Rate Bond	40,093	$2.037M	0.7%	$45.77	—	ETF	46429B655
XLF	Financial Select Sector SPD	54,309	$1.983M	0.7%	$27.93	—	ETF	81369Y605
PWR	Quanta Services Inc.	21,750	$1.977M	0.7%	$36.71	+153.7%	COM	74762E102
INTC	Intel Corp.	35,496	$1.907M	0.7%	$24.41	+119.5%	COM	458140100
XLK	Technology Select Sector SP	12,399	$1.902M	0.7%	$75.75	—	COM	81369Y803
VZ	Verizon Communications	33,890	$1.89M	0.7%	$30.28	+43.4%	COM	92343V104
CSCO	Cisco Systems Inc.	34,077	$1.887M	0.7%	$22.29	+105.6%	COM	17275R102
HYD	VanEck Vectors High Yield M	28,615	$1.828M	0.6%	$62.28	—	ETF	92189H409
COF	Capital One Financial Corp	11,240	$1.817M	0.6%	$70.55	+96.4%	COM	14040H105
ALL	Allstate Corporation	13,870	$1.804M	0.6%	$49.33	+133.7%	COM	020002101
PAVE	Global X US Infrastructure	66,650	$1.765M	0.6%	$25.22	—	ETF	37954Y673
WMT	Wal-Mart Stores Inc.	12,142	$1.731M	0.6%	$23.25	+88.4%	COM	931142103
IWB	iShares Russell 1000 ETF	6,974	$1.724M	0.6%	$223.83	—	ETF	464287622
PG	Procter & Gamble	11,888	$1.691M	0.6%	$66.77	+80.8%	COM	742718109
DRI	Darden Restaurants Inc.	11,250	$1.641M	0.6%	$53.61	+126.1%	COM	237194105
ITB	iShares US Home Constructio	22,211	$1.589M	0.6%	$58.82	—	ETF	464288752
DHR	Danaher Corp.	5,255	$1.563M	0.5%	$82.97	+161.7%	COM	235851102
MCK	McKesson Corp.	7,589	$1.547M	0.5%	$147.95	+27.1%	COM	58155Q103
TIP	iShares Barclays TIPS Bond	11,469	$1.498M	0.5%	$126.94	—	ETF	464287176
QUAL	iShares Edge MSCI USA Quali	10,731	$1.474M	0.5%	$124.56	—	ETF	46432F339
MTUM	iShares MSCI USA Momentum F	8,393	$1.469M	0.5%	$161.45	—	ETF	46432F396
TRV	Travelers Companies Inc.	9,512	$1.417M	0.5%	$86.97	+62.5%	COM	89417E109
EFAV	iShares MSCI EAFE Minimum V	18,203	$1.407M	0.5%	$69.66	—	ETF	46429B689
SWK	Stanley Black & Decker Inc.	6,843	$1.348M	0.5%	$85.24	+107.2%	COM	854502101
ICF	iShares Cohen & Steers REIT	18,738	$1.284M	0.4%	$59.22	—	ETF	464287564
PEG	Public Service Enterprise G	20,343	$1.266M	0.4%	$26.23	+101.5%	COM	744573106
LLY	Eli Lilly & Co.	5,111	$1.245M	0.4%	$43.97	+336.5%	COM	532457108
KO	Coca-Cola Company	21,832	$1.245M	0.4%	$26.95	+75.4%	COM	191216100
VCIT	Vanguard Int-Term Corporate	12,822	$1.232M	0.4%	$93.13	—	ETF	92206C870
—	Aptiv PLC	7,237	$1.207M	0.4%	$89.08	—	COM	G6095L109
—	HP Inc	40,769	$1.177M	0.4%	$20.72	—	COM	40434l105
CVS	CVS Caremark Corp.	14,140	$1.165M	0.4%	$52.72	+33.7%	COM	126650100
USMV	iShares MSCI USA Min Vol Fa	14,723	$1.122M	0.4%	$69.45	—	ETF	46429B697
BKLN	Invesco Senior Loan ETF	50,349	$1.109M	0.4%	$22.11	—	ETF	46138G508
LKQ	LKQ Corp	21,383	$1.085M	0.4%	$28.35	+51.3%	COM	501889208
AMP	Ameriprise Financial Inc .	4,197	$1.081M	0.4%	$110.70	+112.5%	COM	03076C106
UNP	Union Pacific Corp.	4,867	$1.065M	0.4%	$87.63	+128.7%	COM	907818108
TSN	Tyson Foods, Inc. Class A	14,634	$1.046M	0.4%	$42.57	+58.0%	COM	902494103
MCHP	Microchip Technology Inc.	6,541	$936K	0.3%	$16.32	+323.7%	COM	595017104
PFF	iShares S&P US Pref. Stock	23,595	$930K	0.3%	$38.43	—	ETF	464288687
JNJ	Johnson & Johnson	5,384	$927K	0.3%	$66.01	+119.6%	COM	478160104
KLAC	KLA Corp	2,512	$875K	0.3%	$215.27	+41.7%	COM	482480100
SYK	Stryker Corp.	3,186	$863K	0.3%	$189.47	+28.5%	COM	863667101
GOOG	Alphabet Inc C	306	$828K	0.3%	$49.44	+139.3%	COM	02079K107
BMY	Bristol-Myers Squibb Co.	12,043	$817K	0.3%	$41.28	+30.5%	COM	110122108
MMM	3M Company	4,000	$792K	0.3%	$72.67	+93.2%	COM	88579Y101
TT	Trane Technologies PLC	3,748	$763K	0.3%	$93.73	+79.2%	COM	G8994E103
CMI	Cummins Inc.	3,278	$761K	0.3%	$138.35	+65.0%	COM	231021106
CF	CF Industries Holdings Inc	16,027	$757K	0.3%	$25.34	+81.7%	COM	125269100
VLO	Valero Energy Corp.	11,223	$752K	0.3%	$49.42	+33.5%	COM	91913Y100
COST	Costco Wholesale Corp.	1,747	$751K	0.3%	$142.16	+152.6%	COM	22160K105
SNPS	Synopsys Inc.	2,582	$744K	0.3%	$56.78	+346.9%	COM	871607107
SRLN	SPDR Blackstone / GSO Seni	15,805	$724K	0.3%	$45.77	—	ETF	78467V608
SHY	iShares Barclays 1-3 Yr. Tr	8,294	$716K	0.3%	$86.28	—	ETF	464287457
GILD	Gilead Sciences Inc.	10,187	$696K	0.2%	$49.85	+12.0%	COM	375558103
DTE	DTE Energy Company	5,736	$673K	0.2%	$55.41	+80.8%	COM	233331107
IGIB	iShares Intermediate-Term C	10,401	$636K	0.2%	$59.23	—	ETF	464288638
ECL	Ecolab Inc.	2,866	$633K	0.2%	$122.64	+68.2%	COM	278865100
MRK	Merck & Co. Inc.	8,235	$633K	0.2%	$58.86	+9.0%	COM	58933Y105
TFI	SPDR Nuveen Blmbg Barclays	11,858	$621K	0.2%	$51.70	—	ETF	78468R721
ABBV	AbbVie Inc.	5,278	$614K	0.2%	$52.94	+79.0%	COM	00287Y109
DVY	iShares DJ Select Dividend	5,257	$608K	0.2%	$71.35	—	ETF	464287168
EFA	iShares MSCI EAFE Index Fun	7,374	$586K	0.2%	$76.18	—	ETF	464287465
MUB	iShares National Muni Bond	4,913	$578K	0.2%	$116.38	—	ETF	464288414
IBM	International Business Mach	3,894	$549K	0.2%	$98.77	+14.9%	COM	459200101
IJR	iShares S&P SmallCap 600 In	4,407	$486K	0.2%	$89.44	—	ETF	464287804
LHX	L3Harris Technologies Inc	2,138	$485K	0.2%	$180.55	+8.3%	COM	502431109
TSLA	Tesla Motors Inc.	685	$471K	0.2%	$205.04	+5.9%	COM	88160R101
ZTS	Zoetis Inc.	2,226	$451K	0.2%	$60.51	+175.1%	COM	98978V103
SNOW	Snowflake Inc Ordinary Shar	1,689	$449K	0.2%	$266.89	-12.8%	COM	833445109
RTX	Raytheon Technologies Corp	5,071	$441K	0.2%	$54.61	+38.7%	COM	75513E101
CB	Chubb Ltd.	2,272	$383K	0.1%	$96.06	+61.6%	COM	H1467J104
EMR	Emerson Electric Co.	3,730	$376K	0.1%	$50.28	+70.0%	COM	291011104
ABT	Abbott Laboratories	3,076	$372K	0.1%	$36.13	+196.9%	COM	002824100
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$350K	0.1%	$166.33	+68.0%	COM	084670702
BABA	Alibaba Group Holding Ltd A	1,750	$342K	0.1%	$225.73	—	ADR	01609W102
V	Visa Inc.	1,340	$330K	0.1%	$87.24	+153.3%	COM	92826C839
SYY	Sysco Corporation	4,439	$329K	0.1%	$58.58	+21.7%	COM	871829107
VTV	Vanguard Value ETF	2,358	$327K	0.1%	$133.87	—	COM	922908744
—	SVB Financial Group	552	$304K	0.1%	$387.68	—	COM	78486Q101
VYM	Vanguard High Dividend Yiel	2,862	$302K	0.1%	$99.84	—	ETF	921946406
CRM	Salesforce.com Inc.	1,229	$297K	0.1%	$220.18	+3.4%	COM	79466L302
BP	BP Plc. (ADR)	12,044	$291K	0.1%	$20.87	—	ADR	055622104
T	AT&T Inc.	10,240	$287K	0.1%	$12.83	+32.4%	COM	00206R102
NVS	Novartis AG (ADR)	3,111	$287K	0.1%	$78.66	—	ADR	66987V109
AZN	AstraZeneca PLC	4,948	$283K	0.1%	$57.19	—	COM	046353108
SHW	Sherwin-Williams Co.	945	$275K	0.1%	$244.71	+7.4%	COM	824348106
EBAY	eBay Inc	4,015	$274K	0.1%	$38.43	+50.2%	COM	278642103
TJX	TJX Companies Inc.	3,850	$265K	0.1%	$50.05	+27.2%	COM	872540109
ADP	Auto Data Processing	1,250	$262K	0.1%	$147.45	+19.5%	COM	053015103
AWK	American Water Works Co Inc	1,515	$258K	0.1%	$127.84	+11.1%	COM	030420103
ITW	Illinois Tool Works Inc.	1,131	$256K	0.1%	$142.90	+43.5%	COM	452308109
ORCL	Oracle Corporation	2,857	$249K	0.1%	$55.51	+32.6%	COM	68389X105
PEP	Pepsico Incorporated	1,575	$247K	0.1%	$120.87	+4.4%	COM	713448108
CARR	Carrier Global Corp Ordinar	4,280	$236K	0.1%	$41.98	0.0%	COM	14448C104
XLC	Communication Services Sel	2,842	$234K	0.1%	$47.98	—	ETF	81369Y852
CARG	CarGurus Inc. Class A	8,000	$229K	0.1%	$33.67	-22.9%	COM	141788109
ADI	Analog Devices Inc.	1,366	$229K	0.1%	$121.19	+21.9%	COM	032654105
WH	Wyndham Hotels & Resorts In	3,100	$223K	0.1%	$53.93	+37.0%	COM	98311A105
ACN	Accenture PLC Class A	692	$220K	0.1%	$268.15	0.0%	COM	G1151C101
AMT	American Tower Corporation	771	$218K	0.1%	$221.28	0.0%	COM	03027X100
BK	Bank of New York Mellon Cor	4,180	$215K	0.1%	$43.85	0.0%	COM	064058100
VIG	Vanguard Dividend Appreciat	1,334	$213K	0.1%	$159.67	—	ETF	921908844
CLX	Clorox Co.	1,175	$213K	0.1%	$93.27	+68.8%	COM	189054109
BSX	Boston Scientific Corp.	4,596	$210K	0.1%	$42.07	0.0%	COM	101137107
UNH	UnitedHealth Group Inc.	500	$206K	0.1%	$369.03	0.0%	COM	91324P102
IYW	iShares Dow Jones US Techno	1,960	$202K	0.1%	$103.06	—	ETF	464287721
XEVMX	Eaton Vance California Muni	11,201	$135K	0.0%	$11.64	—	COM	27828A100