Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,013	$49.98M	19.0%	$241.44	$168.48	+43.3%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD	303,774	$25.75M	9.8%	$84.75	$87.47	-3.1%	TOTAL BND MRKT	921937835
HYG	ISHARES TR	188,665	$16.42M	6.2%	$87.01	$82.62	+5.3%	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED	173,932	$8.881M	3.4%	$51.06	$38.06	+34.2%	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	76,266	$8.229M	3.1%	$107.90	$101.33	+6.5%	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FD	77,216	$6.241M	2.4%	$80.83	$82.95	-2.6%	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	13,638	$4.587M	1.7%	$336.34 *	$173.58	+87.5%	COM	594918104
IWM	ISHARES TR	20,599	$4.582M	1.7%	$222.44	$143.44	+55.1%	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FD	51,546	$4.516M	1.7%	$87.61	$92.79	-5.6%	INTERMED TERM	921937819
AAPL	APPLE INC	23,429	$4.16M	1.6%	$177.56 *	$99.67	+74.5%	COM	037833100
VNQ	VANGUARD INDEX FDS	35,221	$4.086M	1.6%	$116.01	$80.68	+43.8%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL F	26,253	$2.943M	1.1%	$112.10	$80.60	+39.1%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	42,788	$2.72M	1.0%	$63.57	$54.85	+15.9%	VG TL INTL STK F	921909768
IVV	ISHARES TR	5,138	$2.451M	0.9%	$477.03	$301.80	+58.0%	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	13,570	$2.285M	0.9%	$168.39 *	$77.22	+93.3%	COM	74340W103
MS	MORGAN STANLEY	21,897	$2.149M	0.8%	$98.14 *	$37.05	+131.2%	COM NEW	617446448
JNK	SPDR SER TR	19,673	$2.136M	0.8%	$108.58	$103.32	+5.1%	---	78468R622
AVGO	BROADCOM INC	3,129	$2.082M	0.8%	$665.39 *	$26.26	+134.7%	COM	11135F101
TMO	THERMO FISHER SCIENT	3,099	$2.068M	0.8%	$667.31	$343.51	+92.1%	COM	883556102
—	BLACKROCK INC	2,250	$2.06M	0.8%	$915.56	$552.55	—	COM	09247X101
HD	HOME DEPOT INC	4,577	$1.9M	0.7%	$415.12 *	$235.01	+59.6%	COM	437076102
ABT	ABBOTT LABS	13,452	$1.893M	0.7%	$140.72 *	$84.44	+54.6%	COM	002824100
AMZN	AMAZON COM INC	566	$1.887M	0.7%	$3333.92 *	$123.59	+34.9%	COM	023135106
MRK	MERCK & CO INC	24,579	$1.884M	0.7%	$76.65 *	$64.24	+5.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	19,594	$1.829M	0.7%	$93.34 *	$62.49	+34.0%	COM	65339F101
GOOG	ALPHABET INC	619	$1.791M	0.7%	$2893.38 *	$74.22	+93.5%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	39,463	$1.756M	0.7%	$44.50 *	$21.47	+87.2%	COM	060505104
DIS	DISNEY WALT CO	10,868	$1.683M	0.6%	$154.86 *	$116.24	+30.2%	COM	254687106
AMP	AMERIPRISE FINL INC	5,539	$1.671M	0.6%	$301.68 *	$124.63	+128.1%	COM	03076C106
GOOGL	ALPHABET INC	575	$1.666M	0.6%	$2897.39 *	$69.69	+106.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	26,574	$1.605M	0.6%	$60.40 *	$39.43	+32.0%	COM NEW	172967424
—	LAM RESEARCH CORP	2,216	$1.594M	0.6%	$719.31	$323.81	—	COM	512807108
CSCO	CISCO SYS INC	24,901	$1.578M	0.6%	$63.37 *	$37.16	+50.6%	COM	17275R102
HON	HONEYWELL INTL INC	7,563	$1.577M	0.6%	$208.52 *	$121.70	+48.3%	COM	438516106
PM	PHILIP MORRIS INTL I	15,008	$1.426M	0.5%	$95.02 *	$55.22	+42.2%	COM	718172109
DHR	DANAHER CORPORATION	4,229	$1.391M	0.5%	$328.92 *	$163.95	+74.6%	COM	235851102
SBUX	STARBUCKS CORP	11,462	$1.341M	0.5%	$117.00 *	$101.66	+4.5%	COM	855244109
BDX	BECTON DICKINSON & C	5,277	$1.327M	0.5%	$251.47 *	$224.90	+2.0%	COM	075887109
BLV	VANGUARD BD INDEX FDS	12,673	$1.304M	0.5%	$102.90	$111.02	-7.3%	LONG TERM BOND	921937793
XBI	SPDR SER TR	11,563	$1.295M	0.5%	$112.00	$109.76	+2.0%	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS IN	15,838	$1.279M	0.5%	$80.76 *	$20.65	+51.1%	COM	26614N102
SYF	SYNCHRONY FINANCIAL	26,640	$1.236M	0.5%	$46.40 *	$17.98	+134.8%	COM	87165B103
VWO	VANGUARD INTL EQUITY	24,940	$1.234M	0.5%	$49.48	$41.57	+19.0%	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	23,523	$1.184M	0.5%	$50.33 *	$33.52	+32.9%	CL A	20030N101
PG	PROCTER AND GAMBLE C	7,168	$1.173M	0.4%	$163.64 *	$102.14	+44.9%	COM	742718109
CVS	CVS HEALTH CORP	11,338	$1.17M	0.4%	$103.19 *	$72.53	+24.0%	COM	126650100
LHX	L3HARRIS TECHNOLOGIE	5,449	$1.162M	0.4%	$213.25 *	$168.55	+16.5%	COM	502431109
CVX	CHEVRON CORP NEW	9,260	$1.087M	0.4%	$117.39 *	$69.96	+42.7%	COM	166764100
RTX	RAYTHEON TECHNOLOGIE	12,536	$1.079M	0.4%	$86.07 *	$54.75	+43.5%	COM	75513E101
INVH	INVITATION HOMES INC	23,533	$1.067M	0.4%	$45.34 *	$21.82	+81.6%	COM	46187W107
UNH	UNITEDHEALTH GROUP I	2,072	$1.04M	0.4%	$501.93 *	$268.63	+74.7%	COM	91324P102
TGT	TARGET CORP	4,470	$1.035M	0.4%	$231.54 *	$99.20	+105.9%	COM	87612E106
JPM	JPMORGAN CHASE & CO	6,446	$1.021M	0.4%	$158.39 *	$83.60	+70.5%	COM	46625H100
EMN	EASTMAN CHEM CO	7,477	$904K	0.3%	$120.90 *	$53.06	+96.0%	COM	277432100
EQIX	EQUINIX INC	1,038	$878K	0.3%	$845.86 *	$614.76	+26.9%	COM	29444U700
MA	MASTERCARD INCORPORA	2,304	$828K	0.3%	$359.38 *	$289.16	+21.4%	CL A	57636Q104
HUN	HUNTSMAN CORP	23,679	$826K	0.3%	$34.88	$17.24	+102.3%	COM	447011107
V	VISA INC	3,741	$811K	0.3%	$216.79 *	$183.00	+14.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,410	$800K	0.3%	$567.38 *	$285.38	+89.7%	COM	22160K105
ABBV	ABBVIE INC	5,860	$793K	0.3%	$135.32 *	$74.71	+56.3%	COM	00287Y109
ARES	ARES MANAGEMENT CORP	9,743	$792K	0.3%	$81.29 *	$48.65	+48.1%	CL A COM STK	03990B101
FNF	FIDELITY NATIONAL FI	15,042	$785K	0.3%	$52.19 *	$21.75	+89.3%	FNF GROUP COM	31620R303
KEYS	KEYSIGHT TECHNOLOGIE	3,761	$777K	0.3%	$206.59	$103.20	+100.1%	COM	49338L103
WFC	WELLS FARGO CO NEW	16,170	$776K	0.3%	$47.99 *	$39.98	+8.4%	COM	949746101
CI	CIGNA CORP NEW	3,374	$775K	0.3%	$229.70 *	$200.81	+6.5%	COM	125523100
MDT	MEDTRONIC PLC	7,483	$774K	0.3%	$103.43 *	$86.59	+5.9%	SHS	G5960L103
D	DOMINION ENERGY INC	9,821	$772K	0.3%	$78.61 *	$62.43	+4.5%	COM	25746U109
AMAT	APPLIED MATLS INC	4,898	$771K	0.3%	$157.41 *	$51.70	+193.6%	COM	038222105
EMR	EMERSON ELEC CO	8,062	$750K	0.3%	$93.03 *	$85.51	+0.1%	COM	291011104
IRM	IRON MTN INC NEW	14,238	$745K	0.3%	$52.32 *	$22.40	+100.2%	COM	46284V101
ADM	ARCHER DANIELS MIDLA	10,936	$739K	0.3%	$67.57 *	$32.48	+85.4%	COM	039483102
DOV	DOVER CORP	4,065	$738K	0.3%	$181.55 *	$100.46	+71.7%	COM	260003108
GM	GENERAL MTRS CO	12,576	$737K	0.3%	$58.60 *	$24.20	+133.8%	COM	37045V100
CRM	SALESFORCE COM INC	2,813	$715K	0.3%	$254.18	$170.45	+47.3%	COM	79466L302
ICE	INTERCONTINENTAL EXC	5,175	$708K	0.3%	$136.81 *	$86.53	+49.9%	COM	45866F104
AMT	AMERICAN TOWER CORP	2,403	$703K	0.3%	$292.55 *	$210.39	+22.4%	COM	03027X100
COP	CONOCOPHILLIPS	9,564	$690K	0.3%	$72.15 *	$33.64	+85.3%	COM	20825C104
FNB	F N B CORP	56,377	$684K	0.3%	$12.13 *	$6.13	+71.7%	COM	302520101
—	CRANE CO	6,599	$671K	0.3%	$101.68	$92.40	—	COM	224399105
TKR	TIMKEN CO	9,667	$670K	0.3%	$69.31	$42.10	+64.6%	COM	887389104
ELV	ANTHEM INC	1,406	$652K	0.2%	$463.73 *	$248.46	+76.4%	COM	036752103
AZO	AUTOZONE INC	309	$648K	0.2%	$2097.09	$1449.65	+44.6%	COM	053332102
HIG	HARTFORD FINL SVCS G	9,379	$648K	0.2%	$69.09 *	$36.01	+76.9%	COM	416515104
LEN	LENNAR CORP	5,503	$639K	0.2%	$116.12 *	$50.74	+108.4%	CL A	526057104
AEP	AMERICAN ELEC PWR CO	7,138	$635K	0.2%	$88.96 *	$72.72	+5.5%	COM	025537101
AJG	GALLAGHER ARTHUR J &	3,636	$617K	0.2%	$169.69 *	$134.67	+21.1%	COM	363576109
MPC	MARATHON PETE CORP	9,431	$603K	0.2%	$63.94 *	$30.68	+90.4%	COM	56585A102
PWR	QUANTA SVCS INC	5,139	$589K	0.2%	$114.61	$35.24	+223.1%	COM	74762E102
—	SVB FINANCIAL GROUP	859	$583K	0.2%	$678.70	$256.41	—	COM	78486Q101
LKQ	LKQ CORP	9,537	$573K	0.2%	$60.08 *	$23.30	+132.3%	COM	501889208
LMT	LOCKHEED MARTIN CORP	1,601	$569K	0.2%	$355.40 *	$322.83	-1.1%	COM	539830109
KO	COCA COLA CO	9,443	$559K	0.2%	$59.20 *	$39.47	+33.1%	COM	191216100
NOW	SERVICENOW INC	861	$559K	0.2%	$649.25 *	$94.38	+37.6%	COM	81762P102
CPRT	COPART INC	3,625	$550K	0.2%	$151.72 *	$22.82	+66.1%	COM	217204106
WMB	WILLIAMS COS INC	20,697	$539K	0.2%	$26.04 *	$20.43	+6.1%	COM	969457100
AME	AMETEK INC	3,655	$537K	0.2%	$146.92 *	$84.14	+70.2%	COM	031100100
EOG	EOG RES INC	5,883	$523K	0.2%	$88.90 *	$42.80	+72.7%	COM	26875P101
VLO	VALERO ENERGY CORP	6,912	$519K	0.2%	$75.09 *	$48.13	+37.4%	COM	91913Y100
NOC	NORTHROP GRUMMAN COR	1,323	$512K	0.2%	$387.00 *	$295.64	+22.7%	COM	666807102
HUM	HUMANA INC	1,075	$499K	0.2%	$464.19 *	$364.94	+22.2%	COM	444859102
BSX	BOSTON SCIENTIFIC CO	11,675	$496K	0.2%	$42.48	$36.44	+16.6%	COM	101137107
META	FACEBOOK INC	1,461	$491K	0.2%	$336.07	$208.96	+59.8%	CL A	30303M102
WMT	WALMART INC	3,366	$487K	0.2%	$144.68 *	$38.52	+18.8%	COM	931142103
NFLX	NETFLIX INC	803	$484K	0.2%	$602.74 *	$55.03	+9.5%	COM	64110L106
VZ	VERIZON COMMUNICATIO	9,010	$468K	0.2%	$51.94 *	$41.52	-3.1%	COM	92343V104
AGG	ISHARES TR	4,084	$466K	0.2%	$114.10	$114.58	-0.4%	CORE US AGGBD ET	464287226
STZ	CONSTELLATION BRANDS	1,797	$451K	0.2%	$250.97 *	$155.45	+50.7%	CL A	21036P108
—	JACOBS ENGR GROUP IN	3,166	$441K	0.2%	$139.29	$87.84	—	COM	469814107
EHC	ENCOMPASS HEALTH COR	6,739	$440K	0.2%	$65.29 *	$51.15	-2.3%	COM	29261A100
TSM	TAIWAN SEMICONDUCTOR	3,655	$440K	0.2%	$120.38	$64.49	+86.5%	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	3,670	$426K	0.2%	$116.08 *	$96.02	+16.7%	COM	872590104
NXRT	NEXPOINT RESIDENTIAL	5,030	$422K	0.2%	$83.90	$35.70	—	COM	65341D102
FMC	FMC CORP	3,462	$380K	0.1%	$109.76 *	$79.81	+19.9%	COM NEW	302491303
VRTX	VERTEX PHARMACEUTICA	1,724	$379K	0.1%	$219.84	$266.94	-17.7%	COM	92532F100
TSLA	TESLA INC	353	$373K	0.1%	$1056.66 *	$251.06	+40.3%	COM	88160R101
INCY	INCYTE CORP	4,967	$365K	0.1%	$73.49	$83.39	-12.0%	COM	45337C102
TIP	ISHARES TR	2,781	$359K	0.1%	$129.09	$121.58	+6.3%	TIPS BD ETF	464287176
ONTO	ONTO INNOVATION INC	3,435	$348K	0.1%	$101.31	$59.55	+70.0%	COM	683344105
ASML	ASML HOLDING N V	437	$348K	0.1%	$796.34	$313.89	+153.6%	N Y REGISTRY SHS	N07059210
SRE	SEMPRA	2,616	$346K	0.1%	$132.26 *	$51.89	+12.4%	COM	816851109
ADC	AGREE RLTY CORP	4,850	$346K	0.1%	$71.34	$65.92	—	COM	008492100
T	AT&T INC	13,987	$344K	0.1%	$24.59 *	$15.56	-6.1%	COM	00206R102
TFX	TELEFLEX INCORPORATE	1,045	$343K	0.1%	$328.23 *	$339.14	-5.9%	COM	879369106
WSC	WILLSCOT MOBIL MINI	8,355	$341K	0.1%	$40.81	$20.17	+102.5%	COM CL A	971378104
VTIP	VANGUARD MALVERN FDS	6,512	$335K	0.1%	$51.44	$50.89	+1.0%	STRM INFPROIDX	922020805
—	PERFICIENT INC	2,585	$334K	0.1%	$129.21	$42.82	—	COM	71375U101
FN	FABRINET	2,686	$318K	0.1%	$118.39	$68.01	+74.2%	SHS	G3323L100
FUL	FULLER H B CO	3,895	$315K	0.1%	$80.87 *	$44.24	+73.6%	COM	359694106
EXPO	EXPONENT INC	2,648	$309K	0.1%	$116.69 *	$74.81	+48.6%	COM	30214U102
NPO	ENPRO INDS INC	2,803	$309K	0.1%	$110.24	$67.09	+64.1%	COM	29355X107
PFF	ISHARES TR	7,746	$305K	0.1%	$39.38	$34.70	+13.6%	PFD AND INCM SEC	464288687
—	FLEETCOR TECHNOLOGIE	1,359	$304K	0.1%	$223.69	$254.36	—	COM	339041105
CNMD	CONMED CORP	2,114	$300K	0.1%	$141.91 *	$136.39	+0.2%	COM	207410101
CCI	CROWN CASTLE INTL CO	1,427	$298K	0.1%	$208.83 *	$125.68	+35.7%	COM	22822V101
CUBI	CUSTOMERS BANCORP IN	4,551	$297K	0.1%	$65.26	$26.31	+148.4%	COM	23204G100
AX	AXOS FINANCIAL INC	5,288	$296K	0.1%	$55.98	$22.86	+144.6%	COM	05465C100
XLE	SELECT SECTOR SPDR TR	5,333	$296K	0.1%	$55.50 *	$28.25	-1.8%	ENERGY	81369Y506
WCC	WESCO INTL INC	2,241	$295K	0.1%	$131.64 *	$96.68	+32.3%	COM	95082P105
UCTT	ULTRA CLEAN HLDGS IN	5,108	$293K	0.1%	$57.36	$27.90	+105.6%	COM	90385V107
THC	TENET HEALTHCARE COR	3,578	$292K	0.1%	$81.61	$70.93	+15.2%	COM NEW	88033G407
SPG	SIMON PPTY GROUP INC	1,806	$289K	0.1%	$160.02 *	$102.30	+25.1%	COM	828806109
ENSG	ENSIGN GROUP INC	3,392	$285K	0.1%	$84.02	$51.01	+63.2%	COM	29358P101
AMRC	AMERESCO INC	3,362	$274K	0.1%	$81.50	$30.27	+169.0%	CL A	02361E108
—	OUTFRONT MEDIA INC	10,185	$273K	0.1%	$26.80	$25.20	—	COM	69007J106
BJ	BJS WHSL CLUB HLDGS	4,053	$271K	0.1%	$66.86	$41.95	+59.7%	COM	05550J101
—	EASTERLY GOVT PPTYS	11,787	$270K	0.1%	$22.91	$22.89	—	COM	27616P103
VGSH	VANGUARD SCOTTSDALE FDS	4,436	$270K	0.1%	$60.87	$62.21	-2.2%	SHORT TERM TREAS	92206C102
LCII	LCI INDS	1,703	$265K	0.1%	$155.61 *	$75.72	+76.1%	COM	50189K103
CBRE	CBRE GROUP INC	2,411	$262K	0.1%	$108.67	$70.71	+53.4%	CL A	12504L109
VIAV	VIAVI SOLUTIONS INC	14,779	$260K	0.1%	$17.59	$16.15	+9.1%	COM	925550105
SPSC	SPS COMM INC	1,807	$257K	0.1%	$142.22	$60.93	+133.6%	COM	78463M107
VICR	VICOR CORP	2,015	$256K	0.1%	$127.05	$88.98	+42.7%	COM	925815102
CPK	CHESAPEAKE UTILS COR	1,741	$254K	0.1%	$145.89 *	$90.79	+48.2%	COM	165303108
IBP	INSTALLED BLDG PRODS	1,816	$254K	0.1%	$139.87 *	$112.77	+15.3%	COM	45780R101
ASGN	ASGN INC	2,052	$253K	0.1%	$123.29	$76.91	+60.4%	COM	00191U102
GSIE	GOLDMAN SACHS ETF TR	7,138	$252K	0.1%	$35.30	$30.06	+17.3%	ACTIVEBETA INT	381430107
AVNT	AVIENT CORPORATION	4,492	$251K	0.1%	$55.88 *	$31.09	+62.2%	COM	05368V106
HASI	HANNON ARMSTRONG SUS	4,707	$250K	0.1%	$53.11 *	$28.78	+48.0%	COM	41068X100
SONY	SONY GROUP CORPORATI	1,975	$250K	0.1%	$126.58	$64.97	+94.5%	SPONSORED ADR	835699307
FFWM	FIRST FNDTN INC	9,725	$242K	0.1%	$24.88 *	$16.08	+48.4%	COM	32026V104
MMSI	MERIT MED SYS INC	3,862	$241K	0.1%	$62.40	$57.29	+8.7%	COM	589889104
ABCB	AMERIS BANCORP	4,734	$235K	0.1%	$49.64 *	$30.24	+55.9%	COM	03076K108
—	VERITEX HLDGS INC	5,889	$234K	0.1%	$39.74	$25.68	—	COM	923451108
OFG	OFG BANCORP	8,794	$234K	0.1%	$26.61	$12.05	+120.4%	COM	67103X102
—	PDC ENERGY INC	4,770	$233K	0.1%	$48.85	$45.74	—	COM	69327R101
WING	WINGSTOP INC	1,334	$231K	0.1%	$173.16	$146.72	+17.8%	COM	974155103
HWC	HANCOCK WHITNEY CORP	4,579	$229K	0.1%	$50.01	$46.52	+7.5%	COM	410120109
TALO	TALOS ENERGY INC	23,217	$228K	0.1%	$9.82	$11.40	-14.1%	COM	87484T108
EXR	EXTRA SPACE STORAGE	995	$226K	0.1%	$227.14 *	$148.27	+29.7%	COM	30225T102
—	R1 RCM INC	8,844	$225K	0.1%	$25.44	$23.98	—	COM	749397105
NVS	NOVARTIS AG	2,557	$224K	0.1%	$87.60	$86.40	+1.2%	SPONSORED ADR	66987V109
PRGS	PROGRESS SOFTWARE CO	4,541	$219K	0.1%	$48.23	$49.79	-3.0%	COM	743312100
—	INDEPENDENT BANK GROUP INC	3,006	$217K	0.1%	$72.19	$72.19	—	COM	45384B106
SMPL	SIMPLY GOOD FOODS CO	5,169	$215K	0.1%	$41.59	$34.18	+21.6%	COM	82900L102
—	TECHTARGET INC	2,229	$213K	0.1%	$95.56	$82.56	—	COM	87874R100
WELL	WELLTOWER INC	2,457	$211K	0.1%	$85.88 *	$76.81	+0.8%	COM	95040Q104
TD	TORONTO DOMINION BK	2,714	$208K	0.1%	$76.64	$50.68	+51.3%	COM NEW	891160509
SKYW	SKYWEST INC	5,237	$206K	0.1%	$39.34	$49.27	-20.2%	COM	830879102
SNY	SANOFI	4,098	$205K	0.1%	$50.02	$48.60	+3.1%	SPONSORED ADR	80105N105
SAP	SAP SE	1,451	$203K	0.1%	$139.90	$123.76	+13.2%	SPON ADR	803054204
WY	WEYERHAEUSER CO MTN	4,870	$201K	0.1%	$41.27 *	$28.95	+20.2%	COM NEW	962166104
VLY	VALLEY NATL BANCORP	12,548	$173K	0.1%	$13.79	$13.88	-1.0%	COM	919794107
MUFG	MITSUBISHI UFJ FINL	21,551	$118K	0.0%	$5.48	$4.01	+36.2%	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	35,639	$117K	0.0%	$3.28	$3.40	-3.3%	ADR	05964H105
SMFG	SUMITOMO MITSUI FINL	15,508	$105K	0.0%	$6.77	$5.46	+24.4%	SPONSORED ADR	86562M209
CAT	CATERPILLAR INC	390	$81,000	0.0%	$207.69 *	$189.09	+1.5%	COM	149123101