Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	656,641	$38.62M	13.8%	$55.10	-12.1%	COM	30231G102
AAPL	Apple Inc.	117,530	$16.63M	5.9%	$98.06	+46.8%	COM	037833100
NVDA	Nvidia Corp.	65,968	$13.67M	4.9%	$11.96	+73.3%	COM	67066G104
IVV	iShares S&P 500 Index Fund	21,724	$9.359M	3.3%	$214.91	—	ETF	464287200
MDY	SPDR S&P MidCap 400 ETF	16,499	$7.934M	2.8%	$476.11	—	ETF	78467Y107
AGG	iShares Barclays Aggregate	68,750	$7.895M	2.8%	$106.02	—	ETF	464287226
IWM	iShares Russell 2000 Index	28,062	$6.139M	2.2%	$186.62	—	ETF	464287655
CVX	Chevron Corp.	60,157	$6.103M	2.2%	$62.69	+32.9%	COM	166764100
VB	Vanguard Small Cap ETF	26,490	$5.793M	2.1%	$128.08	—	ETF	922908751
SPY	SPDR S&P 500 ETF	12,476	$5.354M	1.9%	$385.73	—	ETF	78462F103
TMO	Thermo Fisher Scientific In	7,839	$4.479M	1.6%	$121.28	+347.2%	COM	883556102
GOOGL	Alphabet Inc A	1,673	$4.473M	1.6%	$49.19	+174.6%	COM	02079K305
VCSH	Vanguard Short-Term Corp. B	53,430	$4.403M	1.6%	$80.69	—	ETF	92206C409
—	Invesco S&P 500 Equal Weig	27,618	$4.138M	1.5%	$110.05	—	ETF	46137v357
JPM	JP Morgan Chase & Co.	23,546	$3.854M	1.4%	$43.51	+222.4%	COM	46625H100
STZ	Constellation Brands Inc.	17,465	$3.68M	1.3%	$64.67	+213.5%	COM	21036P108
MSFT	Microsoft Corp	12,365	$3.486M	1.2%	$104.44	+168.8%	COM	594918104
TGT	Target Corporation	13,944	$3.19M	1.1%	$50.96	+331.5%	COM	87612E106
MA	Mastercard Inc	9,124	$3.172M	1.1%	$101.02	+251.2%	COM	57636Q104
EEM	iShares MSCI Emerging Marke	59,867	$3.016M	1.1%	$49.56	—	ETF	464287234
QQQ	Invesco QQQ Trust	8,226	$2.945M	1.0%	$197.25	—	ETF	46090E103
AMZN	Amazon.com Inc.	852	$2.799M	1.0%	$92.27	+86.9%	COM	023135106
FISV	Fiserv Inc.	24,851	$2.696M	1.0%	$52.33	+113.5%	COM	337738108
DIS	Walt Disney Co.	15,841	$2.68M	1.0%	$102.82	+69.4%	COM	254687106
BAC	Bank of America Corp.	62,538	$2.655M	0.9%	$14.47	+149.4%	COM	060505104
IWF	iShares Russell 1000 Growth	9,499	$2.603M	0.9%	$223.33	—	ETF	464287614
SJNK	SPDR BarCap ST High Yield B	92,194	$2.525M	0.9%	$27.34	—	ETF	78468R408
SHM	SPDR Nuveen Blmbg Barclays	50,745	$2.507M	0.9%	$49.56	—	ETF	78468R739
PWR	Quanta Services Inc.	21,605	$2.459M	0.9%	$36.71	+171.0%	COM	74762E102
VRP	Invesco Variable Rate Prefe	89,212	$2.339M	0.8%	$25.94	—	ETF	46138G870
PFE	Pfizer Inc.	52,720	$2.267M	0.8%	$21.72	+64.2%	COM	717081103
LOW	Lowe's Companies Inc.	10,706	$2.172M	0.8%	$51.84	+254.1%	COM	548661107
ROP	Roper Industries Inc.	4,800	$2.141M	0.8%	$139.49	+234.4%	COM	776696106
MCD	McDonald's Corp.	8,845	$2.133M	0.8%	$70.01	+208.3%	COM	580135101
XLF	Financial Select Sector SPD	55,161	$2.07M	0.7%	$28.08	—	ETF	81369Y605
META	Facebook Inc.	5,804	$1.97M	0.7%	$160.13	+123.4%	COM	30303M102
PYPL	PayPal Holdings Inc.	7,552	$1.965M	0.7%	$38.46	+635.9%	COM	70450Y103
FLOT	iShares Floating Rate Bond	37,513	$1.907M	0.7%	$45.77	—	ETF	46429B655
INTC	Intel Corp.	35,542	$1.894M	0.7%	$24.41	+104.0%	COM	458140100
CSCO	Cisco Systems Inc.	34,155	$1.859M	0.7%	$22.29	+120.8%	COM	17275R102
HYD	VanEck Vectors High Yield M	29,613	$1.85M	0.7%	$62.29	—	ETF	92189H409
XLK	Technology Select Sector SP	12,320	$1.84M	0.7%	$75.75	—	COM	81369Y803
COF	Capital One Financial Corp	11,304	$1.831M	0.7%	$70.55	+113.7%	COM	14040H105
TIP	iShares Barclays TIPS Bond	14,219	$1.816M	0.6%	$127.09	—	ETF	464287176
ALL	Allstate Corporation	13,886	$1.768M	0.6%	$49.33	+140.5%	COM	020002101
VZ	Verizon Communications	31,972	$1.727M	0.6%	$30.28	+39.8%	COM	92343V104
DRI	Darden Restaurants Inc.	11,267	$1.707M	0.6%	$53.61	+137.9%	COM	237194105
PAVE	Global X US Infrastructure	67,059	$1.704M	0.6%	$25.22	—	ETF	37954Y673
WMT	Wal-Mart Stores Inc.	12,215	$1.702M	0.6%	$23.25	+95.5%	COM	931142103
IWB	iShares Russell 1000 ETF	6,974	$1.686M	0.6%	$223.83	—	ETF	464287622
PG	Procter & Gamble	11,888	$1.662M	0.6%	$66.77	+90.6%	COM	742718109
QUAL	iShares Edge MSCI USA Quali	12,077	$1.591M	0.6%	$125.36	—	ETF	46432F339
DHR	Danaher Corp.	5,181	$1.577M	0.6%	$82.97	+221.6%	COM	235851102
MCK	McKesson Corp.	7,599	$1.515M	0.5%	$147.95	+31.9%	COM	58155Q103
ITB	iShares US Home Constructio	22,851	$1.512M	0.5%	$59.03	—	ETF	464288752
MTUM	iShares MSCI USA Momentum F	8,448	$1.483M	0.5%	$161.45	—	ETF	46432F396
TRV	Travelers Companies Inc.	9,487	$1.442M	0.5%	$86.97	+63.0%	COM	89417E109
EFAV	iShares MSCI EAFE Minimum V	18,203	$1.371M	0.5%	$69.66	—	ETF	46429B689
ICF	iShares Cohen & Steers REIT	19,930	$1.304M	0.5%	$59.60	—	ETF	464287564
BKLN	Invesco Senior Loan ETF	56,161	$1.242M	0.4%	$22.11	—	ETF	46138G508
PEG	Public Service Enterprise G	20,384	$1.241M	0.4%	$26.23	+105.3%	COM	744573106
VCIT	Vanguard Int-Term Corporate	12,998	$1.227M	0.4%	$93.14	—	ETF	92206C870
SWK	Stanley Black & Decker Inc.	6,957	$1.22M	0.4%	$86.58	+92.6%	COM	854502101
CVS	CVS Caremark Corp.	14,168	$1.202M	0.4%	$52.72	+37.6%	COM	126650100
LLY	Eli Lilly & Co.	5,116	$1.182M	0.4%	$43.97	+438.3%	COM	532457108
TSN	Tyson Foods, Inc. Class A	14,672	$1.158M	0.4%	$42.57	+54.6%	COM	902494103
KO	Coca-Cola Company	21,541	$1.13M	0.4%	$26.95	+81.1%	COM	191216100
GLD	SPDR Gold Shares	6,815	$1.119M	0.4%	$171.61	—	ETF	78463V107
AMP	Ameriprise Financial Inc .	4,206	$1.111M	0.4%	$110.70	+121.5%	COM	03076C106
USMV	iShares MSCI USA Min Vol Fa	15,108	$1.11M	0.4%	$69.55	—	ETF	46429B697
—	HP Inc	40,031	$1.095M	0.4%	$20.72	—	COM	40434l105
—	Aptiv PLC	7,316	$1.09M	0.4%	$89.73	—	COM	G6095L109
LKQ	LKQ Corp	21,422	$1.078M	0.4%	$28.35	+61.2%	COM	501889208
PFF	iShares S&P US Pref. Stock	27,438	$1.065M	0.4%	$38.48	—	ETF	464288687
MCHP	Microchip Technology Inc.	6,541	$1.004M	0.4%	$16.32	+318.3%	COM	595017104
UNP	Union Pacific Corp.	4,911	$963K	0.3%	$87.63	+122.8%	COM	907818108
JNJ	Johnson & Johnson	5,404	$873K	0.3%	$66.01	+127.6%	COM	478160104
KLAC	KLA Corp	2,579	$863K	0.3%	$217.96	+46.2%	COM	482480100
SYK	Stryker Corp.	3,194	$842K	0.3%	$189.47	+34.7%	COM	863667101
GOOG	Alphabet Inc C	306	$816K	0.3%	$49.44	+176.8%	COM	02079K107
CF	CF Industries Holdings Inc	14,570	$813K	0.3%	$25.34	+72.6%	COM	125269100
SRLN	SPDR Blackstone / GSO Seni	17,435	$802K	0.3%	$45.79	—	ETF	78467V608
COST	Costco Wholesale Corp.	1,747	$785K	0.3%	$142.16	+194.2%	COM	22160K105
IGIB	iShares Intermediate-Term C	12,806	$769K	0.3%	$59.38	—	ETF	464288638
SNPS	Synopsys Inc.	2,507	$751K	0.3%	$56.78	+434.6%	COM	871607107
CMI	Cummins Inc.	3,294	$740K	0.3%	$138.35	+52.1%	COM	231021106
SHY	iShares Barclays 1-3 Yr. Tr	8,394	$723K	0.3%	$86.28	—	ETF	464287457
MUB	iShares National Muni Bond	6,193	$719K	0.3%	$116.32	—	ETF	464288414
MMM	3M Company	4,000	$702K	0.3%	$72.67	+89.0%	COM	88579Y101
EFA	iShares MSCI EAFE Index Fun	8,820	$688K	0.2%	$76.48	—	ETF	464287465
TT	Trane Technologies PLC	3,748	$647K	0.2%	$93.73	+94.1%	COM	G8994E103
DTE	DTE Energy Company	5,691	$636K	0.2%	$55.41	+82.8%	COM	233331107
GILD	Gilead Sciences Inc.	8,868	$619K	0.2%	$49.85	+19.1%	COM	375558103
TFI	SPDR Nuveen Blmbg Barclays	11,858	$612K	0.2%	$51.70	—	ETF	78468R721
DVY	iShares DJ Select Dividend	5,267	$604K	0.2%	$71.35	—	ETF	464287168
ECL	Ecolab Inc.	2,876	$600K	0.2%	$122.64	+70.0%	COM	278865100
BMY	Bristol-Myers Squibb Co.	9,696	$574K	0.2%	$41.28	+32.8%	COM	110122108
VLO	Valero Energy Corp.	7,761	$548K	0.2%	$49.42	+16.5%	COM	91913Y100
IJR	iShares S&P SmallCap 600 In	4,407	$481K	0.2%	$89.44	—	ETF	464287804
KRBN	KFA Global Carbon ETF	11,601	$477K	0.2%	$41.12	—	ETF	500767678
LHX	L3Harris Technologies Inc	2,138	$471K	0.2%	$180.55	+15.1%	COM	502431109
ABBV	AbbVie Inc.	4,287	$462K	0.2%	$52.94	+83.7%	COM	00287Y109
RTX	Raytheon Technologies Corp	5,071	$436K	0.2%	$54.61	+41.7%	COM	75513E101
TSLA	Tesla Motors Inc.	560	$434K	0.2%	$205.04	+14.8%	COM	88160R101
ZTS	Zoetis Inc.	2,226	$432K	0.2%	$60.51	+220.1%	COM	98978V103
IBM	International Business Mach	2,993	$416K	0.1%	$98.77	+13.5%	COM	459200101
SNOW	Snowflake Inc Ordinary Shar	1,369	$414K	0.1%	$266.89	+6.6%	COM	833445109
CB	Chubb Ltd.	2,272	$394K	0.1%	$96.06	+71.8%	COM	H1467J104
ABT	Abbott Laboratories	3,076	$363K	0.1%	$36.13	+214.1%	COM	002824100
—	SVB Financial Group	552	$357K	0.1%	$387.68	—	COM	78486Q101
EMR	Emerson Electric Co.	3,730	$351K	0.1%	$50.28	+81.4%	COM	291011104
SYY	Sysco Corporation	4,278	$336K	0.1%	$58.58	+15.7%	COM	871829107
CRM	Salesforce.com Inc.	1,229	$333K	0.1%	$220.18	+14.0%	COM	79466L302
BP	BP Plc. (ADR)	12,044	$329K	0.1%	$20.87	—	COM	055622104
MRK	Merck & Co. Inc.	4,334	$326K	0.1%	$58.86	+12.4%	COM	58933Y105
VTV	Vanguard Value ETF	2,393	$324K	0.1%	$133.89	—	COM	922908744
BRK/B	Berkshire Hathaway Inc. Cla	1,168	$319K	0.1%	$166.33	+68.9%	COM	084670702
V	Visa Inc.	1,340	$298K	0.1%	$87.24	+160.2%	COM	92826C839
VYM	Vanguard High Dividend Yiel	2,862	$296K	0.1%	$99.84	—	ETF	921946406
EBAY	eBay Inc	4,015	$280K	0.1%	$38.43	+72.1%	COM	278642103
SHW	Sherwin-Williams Co.	945	$264K	0.1%	$244.71	+15.0%	COM	824348106
AWK	American Water Works Co Inc	1,515	$256K	0.1%	$127.84	+25.1%	COM	030420103
NVS	Novartis AG (ADR)	3,124	$255K	0.1%	$78.66	—	COM	66987V109
IYW	iShares Dow Jones US Techno	2,505	$254K	0.1%	$102.70	—	ETF	464287721
TJX	TJX Companies Inc.	3,850	$254K	0.1%	$50.05	+30.8%	COM	872540109
T	AT&T Inc.	9,328	$252K	0.1%	$12.83	+25.3%	COM	00206R102
CARG	CarGurus Inc. Class A	8,000	$251K	0.1%	$33.67	-13.4%	COM	141788109
ADP	Auto Data Processing	1,250	$250K	0.1%	$147.45	+27.3%	COM	053015103
ORCL	Oracle Corporation	2,857	$249K	0.1%	$55.51	+50.1%	COM	68389X105
PEP	Pepsico Incorporated	1,575	$237K	0.1%	$120.87	+11.7%	COM	713448108
ITW	Illinois Tool Works Inc.	1,131	$234K	0.1%	$142.90	+42.0%	COM	452308109
ADI	Analog Devices Inc.	1,366	$229K	0.1%	$121.19	+28.1%	COM	032654105
CARR	Carrier Global Corp Ordinar	4,280	$222K	0.1%	$41.98	+20.8%	COM	14448C104
ACN	Accenture PLC Class A	692	$221K	0.1%	$268.15	+13.9%	COM	G1151C101
XLC	Communication Services Sel	2,725	$218K	0.1%	$47.98	—	ETF	81369Y852
BK	Bank of New York Mellon Cor	4,180	$217K	0.1%	$43.85	+4.6%	COM	064058100
AMT	American Tower Corporation	771	$205K	0.1%	$221.28	+12.4%	COM	03027X100
VIG	Vanguard Dividend Appreciat	1,334	$205K	0.1%	$159.67	—	ETF	921908844
XEVMX	Eaton Vance California Muni	11,201	$134K	0.0%	$11.64	—	COM	27828A100