The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO3M CO COM88579Y1016,08934,709SH SOLE 34,70900
ABBOTT LABSABBOTT LABS COM0028241009,66481,811SH SOLE 81,81100
ABBVIE INCABBVIE INC COM00287Y1098,62479,949SH SOLE 79,94900
ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS AG1151C1017,14822,343SH SOLE 22,34300
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM00507V1093,36443,464SH SOLE 43,46400
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC COM00548A1067916,000SH SOLE 16,00000
ADOBE SYSTEMS INCORPORATEDADOBE SYSTEMS INCORPORATED COM00724F10117,42330,263SH SOLE 30,26300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM0079031076206,028SH SOLE 6,02800
AFLAC INCAFLAC INC COM0010551021,77334,014SH SOLE 34,01400
AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM00846U1012341,488SH SOLE 1,48800
AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC COM0091581063441,345SH SOLE 1,34500
ALPHABET INCALPHABET INC CAP STK CL A02079K30525,0729,378SH SOLE 9,37800
ALPHABET INCALPHABET INC CAP STK CL C02079K10712,5944,725SH SOLE 4,72500
ALTRIA GROUP INCALTRIA GROUP INC COM02209S1033587,865SH SOLE 7,86500
AMAZON COM INCAMAZON COM INC COM02313510637,57111,437SH SOLE 11,43700
AMER STATES WTR COAMER STATES WTR CO COM0298991011,97623,100SH SOLE 23,10000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM02581610910,85164,772SH SOLE 64,77200
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW0268747842,53546,184SH SOLE 46,18400
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW COM03027X1004071,533SH SOLE 1,53300
AMGEN INCAMGEN INC COM0311621007,33734,501SH SOLE 34,50100
ANALOG DEVICES INCANALOG DEVICES INC COM0326541051,2437,424SH SOLE 7,42400
ANTHEM INCANTHEM INC COM0367521034,24911,398SH SOLE 11,39800
AON PLCAON PLC SHS CL AG0403H108225787SH SOLE 78700
APPLE INCAPPLE INC COM03783310067,435476,572SH SOLE 476,57200
APPLIED MATLS INCAPPLIED MATLS INC COM0382221056,00946,680SH SOLE 46,68000
APTIV PLCAPTIV PLC SHSG6095L1093282,202SH SOLE 2,20200
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO COM03948310264710,774SH SOLE 10,77400
ARES CAPITAL CORPARES CAPITAL CORP COM04010L10321610,620SH SOLE 10,62000
ARK ETF TRARK ETF TR INNOVATION ETF00214Q1046956,289SH SOLE 6,28900
ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR0463531085328,863SH SOLE 8,86300
AT&T INCAT&T INC COM00206R1024,408163,193SH SOLE 163,19300
AUTODESK INCAUTODESK INC COM0527691061,8386,447SH SOLE 6,44700
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM0530151037,42737,149SH SOLE 37,14900
AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC COM05370A10827811,281SH SOLE 11,28100
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP COM0640581002,28744,125SH SOLE 44,12500
BAXTER INTL INCBAXTER INTL INC COM0718131091,40817,500SH SOLE 17,50000
BECTON DICKINSON & COBECTON DICKINSON & CO COM0758871092,0848,476SH SOLE 8,47600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW08467070219,83872,681SH SOLE 72,68100
BIOATLA INCBIOATLA INC COM09077B1042247,592SH SOLE 7,59200
BIOGEN INCBIOGEN INC COM09062X1031,8586,564SH SOLE 6,56400
BK OF AMERICA CORPBK OF AMERICA CORP COM06050510411,029259,819SH SOLE 259,81900
BLACKROCK INCBLACKROCK INC COM09247X1015,6646,754SH SOLE 6,75400
BLACKSTONE INCBLACKSTONE INC COM09260D1074794,119SH SOLE 4,11900
BLADE AIR MOBILITY INCBLADE AIR MOBILITY INC CL A COM09266710410410,000SH SOLE 10,00000
BOEING COBOEING CO COM0970231055,38224,471SH SOLE 24,47100
BOOKING HOLDINGS INCBOOKING HOLDINGS INC COM09857L1083,7151,565SH SOLE 1,56500
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM1101221086,628112,021SH SOLE 112,02100
BROADCOM INCBROADCOM INC COM11135F1014,3478,965SH SOLE 8,96500
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM11135E20332813,216SH SOLE 13,21600
CACI INTL INCCACI INTL INC CL A1271903046532,490SH SOLE 2,49000
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM14040H1051,70910,549SH SOLE 10,54900
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM14448C1041,39226,898SH SOLE 26,89800
CATERPILLAR INCCATERPILLAR INC COM1491231017,74240,327SH SOLE 40,32700
CHARTER COMMUNICATIONS INC NCHARTER COMMUNICATIONS INC N CL A16119P1084,3786,017SH SOLE 6,01700
CHEVRON CORP NEWCHEVRON CORP NEW COM1667641003,49434,441SH SOLE 34,44100
CHIMERIX INCCHIMERIX INC COM16934W10627344,055SH SOLE 44,05500
CHUBB LIMITEDCHUBB LIMITED COMH1467J1041,2207,032SH SOLE 7,03200
CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM1713401022062,499SH SOLE 2,49900
CIGNA CORP NEWCIGNA CORP NEW COM1255231001,2476,229SH SOLE 6,22900
CINTAS CORPCINTAS CORP COM172908105221580SH SOLE 58000
CISCO SYS INCCISCO SYS INC COM17275R10210,089185,354SH SOLE 185,35400
CITIGROUP INCCITIGROUP INC COM NEW1729674245,55179,097SH SOLE 79,09700
CLOROX CO DELCLOROX CO DEL COM1890541095063,057SH SOLE 3,05700
CME GROUP INCCME GROUP INC COM12572Q1051,6148,346SH SOLE 8,34600
COCA COLA COCOCA COLA CO COM19121610042,013800,702SH SOLE 800,70200
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A1924461022,57234,664SH SOLE 34,66400
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM1941621034,27256,519SH SOLE 56,51900
COMCAST CORP NEWCOMCAST CORP NEW CL A20030N10112,833229,455SH SOLE 229,45500
CONOCOPHILLIPSCONOCOPHILLIPS20825C1041,63724,161SH SOLE 24,16100
CORNING INCCORNING INC COM2193501052,12658,270SH SOLE 58,27000
COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM22160K10519,18442,693SH SOLE 42,69300
CSX CORPCSX CORP COM1264081031,84261,926SH SOLE 61,92600
CUMMINS INCCUMMINS INC COM2310211062251,003SH SOLE 1,00300
CVS HEALTH CORPCVS HEALTH CORP COM1266501005,33362,850SH SOLE 62,85000
DANAHER CORPORATIONDANAHER CORPORATION COM23585110211,03336,239SH SOLE 36,23900
DEERE & CODEERE & CO COM2441991051,3994,175SH SOLE 4,17500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C24703L2026806,534SH SOLE 6,53400
DEXCOM INCDEXCOM INC COM2521311077,63313,957SH SOLE 13,95700
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM2538681032111,463SH SOLE 1,46300
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST INTERNATNAL VAL25434V80728,570872,496SH SOLE 872,49600
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 225434V70837,2781,402,998SH SOLE 1,402,99800
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US EQUITY ETF25434V40153,4831,134,078SH SOLE 1,134,07800
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US SMALL CAP ETF25434V50026,959468,851SH SOLE 468,85100
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US TARGETED VLU25434V60949,8971,123,804SH SOLE 1,123,80400
DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST WORLD EX US CORE25434V8805,476211,601SH SOLE 211,60100
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A25470M10952612,100SH SOLE 12,10000
DISNEY WALT CODISNEY WALT CO COM25468710617,004100,512SH SOLE 100,51200
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM2566771054432,089SH SOLE 2,08900
DOMINION ENERGY INCDOMINION ENERGY INC COM25746U1094135,658SH SOLE 5,65800
DOVER CORPDOVER CORP COM2600031084953,182SH SOLE 3,18200
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW26441C2042102,147SH SOLE 2,14700
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COM26614N1022213,249SH SOLE 3,24900
EATON CORP PLCEATON CORP PLC SHSG291831034372,927SH SOLE 2,92700
EBAY INC.EBAY INC. COM2786421035,63580,879SH SOLE 80,87900
ECOLAB INCECOLAB INC COM2788651002601,245SH SOLE 1,24500
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM28176E1084523,993SH SOLE 3,99300
ELECTRONIC ARTS INCELECTRONIC ARTS INC COM2855121091,82212,808SH SOLE 12,80800
EMERSON ELEC COEMERSON ELEC CO COM2910111043,89641,359SH SOLE 41,35900
EOG RES INCEOG RES INC COM26875P1012443,037SH SOLE 3,03700
EXXON MOBIL CORPEXXON MOBIL CORP COM30231G1023,58560,943SH SOLE 60,94300
FACEBOOK INCFACEBOOK INC CL A30303M10216,67649,136SH SOLE 49,13600
FASTENAL COFASTENAL CO COM3119001042063,991SH SOLE 3,99100
FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM31189P1021,83130,890SH SOLE 30,89000
FEDEX CORPFEDEX CORP COM31428X1063,05513,930SH SOLE 13,93000
FISERV INCFISERV INC COM3377381082,26720,894SH SOLE 20,89400
FORD MTR CO DELFORD MTR CO DEL COM3453708602,535179,011SH SOLE 179,01100
FORTIVE CORPFORTIVE CORP COM34959J1086439,114SH SOLE 9,11400
FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM34960Q1096420,000SH SOLE 20,00000
FOX CORPFOX CORP CL A COM35137L10563215,752SH SOLE 15,75200
GENERAC HLDGS INCGENERAC HLDGS INC COM3687361044091,001SH SOLE 1,00100
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM3695501082,56213,070SH SOLE 13,07000
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM NEW3696043012,68026,008SH SOLE 26,00800
GENERAL MLS INCGENERAL MLS INC COM37033410498516,474SH SOLE 16,47400
GENERAL MTRS COGENERAL MTRS CO COM37045V1001,11021,056SH SOLE 21,05600
GERON CORPGERON CORP COM3741631035339,047SH SOLE 39,04700
GILEAD SCIENCES INCGILEAD SCIENCES INC COM3755581033,39148,551SH SOLE 48,55100
GLOBAL X FDSGLOBAL X FDS S&P 500 CATHOLIC37954Y8894,24678,740SH SOLE 78,74000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM38141G1048,84523,397SH SOLE 23,39700
GP STRATEGIES CORPGP STRATEGIES CORP COM36225V10427013,040SH SOLE 13,04000
GRIFOLS S AGRIFOLS S A SP ADR REP B NVT39843840816010,955SH SOLE 10,95500
HERSHEY COHERSHEY CO COM4278661085823,437SH SOLE 3,43700
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C COM42824C10956739,796SH SOLE 39,79600
HOME DEPOT INCHOME DEPOT INC COM43707610220,10661,251SH SOLE 61,25100
HONEYWELL INTL INCHONEYWELL INTL INC COM4385161069,89646,619SH SOLE 46,61900
HP INCHP INC COM40434L1051,20744,115SH SOLE 44,11500
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC COM4464131063051,578SH SOLE 1,57800
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM4523081094,19720,310SH SOLE 20,31000
ILLUMINA INCILLUMINA INC COM4523271091,7324,270SH SOLE 4,27000
INTEL CORPINTEL CORP COM4581401009,234173,314SH SOLE 173,31400
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM45866F1042962,577SH SOLE 2,57700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS COM4592001015,12436,879SH SOLE 36,87900
INTUITINTUIT COM4612021038,78616,285SH SOLE 16,28500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW46120E6022,1542,167SH SOLE 2,16700
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T FTSE RAFI 100046137V6132231,407SH SOLE 1,40700
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V3576474,320SH SOLE 4,32000
INVESCO QQQ TRINVESCO QQQ TR UNIT SER 146090E1032,8948,084SH SOLE 8,08400
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM46222210010,147302,521SH SOLE 302,52100
IRON MTN INC NEWIRON MTN INC NEW COM46284V1013618,302SH SOLE 8,30200
ISHARES GOLD TRISHARES GOLD TR ISHARES NEW4642852042998,937SH SOLE 8,93700
ISHARES INCISHARES INC MSCI GBL MIN VOL4642865255265,116SH SOLE 5,11600
ISHARES TRISHARES TR CORE MSCI EAFE46432F8425998,064SH SOLE 8,06400
ISHARES TRISHARES TR CORE S&P MCP ETF4642875071,0724,075SH SOLE 4,07500
ISHARES TRISHARES TR CORE S&P SCP ETF4642878049008,240SH SOLE 8,24000
ISHARES TRISHARES TR CORE S&P US GWT4642876712122,073SH SOLE 2,07300
ISHARES TRISHARES TR CORE S&P500 ETF4642872004,3039,988SH SOLE 9,98800
ISHARES TRISHARES TR CORE US AGGBD ET4642872262742,384SH SOLE 2,38400
ISHARES TRISHARES TR EAFE GRWTH ETF4642888851,40613,210SH SOLE 13,21000
ISHARES TRISHARES TR EAFE SML CP ETF4642882731,25416,858SH SOLE 16,85800
ISHARES TRISHARES TR EAFE VALUE ETF4642888772,44047,988SH SOLE 47,98800
ISHARES TRISHARES TR GLOBAL ENERG ETF46428734140515,100SH SOLE 15,10000
ISHARES TRISHARES TR ISHARES BIOTECH46428755611,75072,672SH SOLE 72,67200
ISHARES TRISHARES TR ISHARES SEMICDTR46428752320,09645,071SH SOLE 45,07100
ISHARES TRISHARES TR JPMORGAN USD EMG4642882813,23329,371SH SOLE 29,37100
ISHARES TRISHARES TR MICRO-CAP ETF4642888698,01255,518SH SOLE 55,51800
ISHARES TRISHARES TR MSCI ACWI ETF4642882577537,538SH SOLE 7,53800
ISHARES TRISHARES TR MSCI ACWI EX US4642882401,76631,874SH SOLE 31,87400
ISHARES TRISHARES TR MSCI EAFE ETF4642874653,19040,896SH SOLE 40,89600
ISHARES TRISHARES TR MSCI EMG MKT ETF4642872341,14722,768SH SOLE 22,76800
ISHARES TRISHARES TR MSCI USA MIN VOL46429B6973885,276SH SOLE 5,27600
ISHARES TRISHARES TR MSCI USA MMENTM46432F3966983,976SH SOLE 3,97600
ISHARES TRISHARES TR NATIONAL MUN ETF4642884142472,128SH SOLE 2,12800
ISHARES TRISHARES TR NEW YORK MUN ETF4642883233536,100SH SOLE 6,10000
ISHARES TRISHARES TR RUS 1000 ETF4642876228073,340SH SOLE 3,34000
ISHARES TRISHARES TR RUS 1000 GRW ETF4642876143,42812,511SH SOLE 12,51100
ISHARES TRISHARES TR RUS 1000 VAL ETF4642875982351,500SH SOLE 1,50000
ISHARES TRISHARES TR RUS 2000 GRW ETF4642876485,82119,826SH SOLE 19,82600
ISHARES TRISHARES TR RUS 2000 VAL ETF4642876304122,574SH SOLE 2,57400
ISHARES TRISHARES TR RUS MD CP GR ETF4642874812161,928SH SOLE 1,92800
ISHARES TRISHARES TR RUS MDCP VAL ETF4642874734684,135SH SOLE 4,13500
ISHARES TRISHARES TR RUS MID CAP ETF4642874992,18727,960SH SOLE 27,96000
ISHARES TRISHARES TR RUSSELL 2000 ETF4642876551,4226,499SH SOLE 6,49900
ISHARES TRISHARES TR S&P 100 ETF4642871011,9369,805SH SOLE 9,80500
ISHARES TRISHARES TR S&P 500 GRWT ETF4642873091,24816,888SH SOLE 16,88800
ISHARES TRISHARES TR S&P 500 VAL ETF4642874082731,874SH SOLE 1,87400
ISHARES TRISHARES TR S&P MC 400GR ETF4642876062593,276SH SOLE 3,27600
ISHARES TRISHARES TR S&P SML 600 GWT46428788712,70497,696SH SOLE 97,69600
ISHARES TRISHARES TR SELECT DIVID ETF4642871686265,454SH SOLE 5,45400
ISHARES TRISHARES TR SP SMCP600VL ETF4642878793873,842SH SOLE 3,84200
ISHARES TRISHARES TR TIPS BD ETF4642871768426,598SH SOLE 6,59800
ISHARES TRISHARES TR U.S. BAS MTL ETF4642878381,37911,070SH SOLE 11,07000
ISHARES TRISHARES TR U.S. ENERGY ETF46428779638213,510SH SOLE 13,51000
ISHARES TRISHARES TR U.S. FINLS ETF4642877882042,470SH SOLE 2,47000
ISHARES TRISHARES TR U.S. MED DVC ETF4642888102594,122SH SOLE 4,12200
ISHARES TRISHARES TR U.S. TECH ETF4642877211,12711,130SH SOLE 11,13000
ISHARES TRISHARES TR U.S. UTILITS ETF4642876971,94724,669SH SOLE 24,66900
ISHARES TRISHARES TR US CONSUM DISCRE4642875803364,340SH SOLE 4,34000
ISHARES TRISHARES TR US HLTHCARE ETF4642877622871,040SH SOLE 1,04000
ISHARES TRISHARES TR US OIL EQ&SV ETF46428884413710,000SH SOLE 10,00000
ISHARES TRISHARES TR US TELECOM ETF4642877131,14435,254SH SOLE 35,25400
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC46641Q83767013,201SH SOLE 13,20100
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL46641Q6545,183101,470SH SOLE 101,47000
JOHNSON & JOHNSONJOHNSON & JOHNSON COM47816010416,865104,427SH SOLE 104,42700
JOHNSON CTLS INTL PLCJOHNSON CTLS INTL PLC SHSG5150210599314,588SH SOLE 14,58800
JPMORGAN CHASE & COJPMORGAN CHASE & CO COM46625H10014,71889,913SH SOLE 89,91300
KELLOGG COKELLOGG CO COM4878361081,23119,265SH SOLE 19,26500
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP COM4943681032,67220,176SH SOLE 20,17600
KINDER MORGAN INC DELKINDER MORGAN INC DEL COM49456B10142425,356SH SOLE 25,35600
KRAFT HEINZ COKRAFT HEINZ CO COM50075410690924,690SH SOLE 24,69000
KROGER COKROGER CO COM5010441011,00324,798SH SOLE 24,79800
LAM RESEARCH CORPLAM RESEARCH CORP COM512807108284499SH SOLE 49900
LANCASTER COLONY CORPLANCASTER COLONY CORP COM51384710311,74669,584SH SOLE 69,58400
LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A5184391043,04310,147SH SOLE 10,14700
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC COM5253271022,85229,665SH SOLE 29,66500
LILLY ELI & COLILLY ELI & CO COM53245710813,09256,661SH SOLE 56,66100
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM5339001062201,710SH SOLE 1,71000
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP5398301095,60516,243SH SOLE 16,24300
LOWES COS INCLOWES COS INC5486611079,69247,779SH SOLE 47,77900
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM55024110336129,174SH SOLE 29,17400
MANULIFE FINL CORPMANULIFE FINL CORP COM56501R10628714,938SH SOLE 14,93800
MARATHON PETE CORPMARATHON PETE CORP COM56585A1025829,413SH SOLE 9,41300
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CL A5719032021,74111,757SH SOLE 11,75700
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM5717481024623,048SH SOLE 3,04800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A57636Q10414,68342,232SH SOLE 42,23200
MCDONALDS CORPMCDONALDS CORP COM58013510110,49343,520SH SOLE 43,52000
MCKESSON CORPMCKESSON CORP COM58155Q1033651,830SH SOLE 1,83000
MEDTRONIC PLCMEDTRONIC PLC SHSG5960L1034,38034,944SH SOLE 34,94400
MERCK & CO INCMERCK & CO INC58933Y1057,972106,140SH SOLE 106,14000
METLIFE INCMETLIFE INC COM59156R1082,88846,787SH SOLE 46,78700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM5951121032,43034,228SH SOLE 34,22800
MICROSOFT CORPMICROSOFT CORP COM59491810445,321160,757SH SOLE 160,75700
MICROSTRATEGY INCMICROSTRATEGY INC CL A5949724087191,243SH SOLE 1,24300
MODERNA INCMODERNA INC COM60770K107367954SH SOLE 95400
MONDELEZ INTL INCMONDELEZ INTL INC CL A6092071055,26790,525SH SOLE 90,52500
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM61174X1092432,734SH SOLE 2,73400
MOODYS CORPMOODYS CORP COM6153691054661,313SH SOLE 1,31300
MORGAN STANLEYMORGAN STANLEY COM NEW6174464489,36496,228SH SOLE 96,22800
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW6200763074241,825SH SOLE 1,82500
NETFLIX INCNETFLIX INC COM64110L1067,06311,573SH SOLE 11,57300
NEXTERA ENERGY INCNEXTERA ENERGY INC COM65339F1015376,844SH SOLE 6,84400
NIKE INCNIKE INC CL B6541061038,62659,398SH SOLE 59,39800
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM6558441086592,755SH SOLE 2,75500
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM6668071023,2519,025SH SOLE 9,02500
NUVEEN CA QUALTY MUN INCOMENUVEEN CA QUALTY MUN INCOME COM67066Y10518211,588SH SOLE 11,58800
NVIDIA CORPORATIONNVIDIA CORPORATION COM67066G1049,63146,491SH SOLE 46,49100
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC COM68236P107627150,464SH SOLE 150,46400
ORACLE CORPORACLE CORP COM68389X10511,991137,625SH SOLE 137,62500
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM67103H107343561SH SOLE 56100
ORGANON & COORGANON & CO COMMON STOCK68622V1062718,271SH SOLE 8,27100
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM68902V1071,30115,810SH SOLE 15,81000
PAYCHEX INCPAYCHEX INC COM7043261071,53613,660SH SOLE 13,66000
PAYPAL HLDGS INCPAYPAL HLDGS INC COM70450Y10319,61775,388SH SOLE 75,38800
PEPSICO INCPEPSICO INC COM7134481088,56556,947SH SOLE 56,94700
PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V40822722,000SH SOLE 22,00000
PFIZER INCPFIZER INC COM7170811039,354217,494SH SOLE 217,49400
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC COM7181721095495,793SH SOLE 5,79300
PHILLIPS 66PHILLIPS 66 COM7185461041,22217,451SH SOLE 17,45100
PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM72346Q10499410,570SH SOLE 10,57000
PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM6934751054,79224,496SH SOLE 24,49600
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM74144T1082181,110SH SOLE 1,11000
PRICESMART INCPRICESMART INC COM7415111093284,233SH SOLE 4,23300
PROCTER AND GAMBLE COPROCTER AND GAMBLE CO COM7427181099,89370,766SH SOLE 70,76600
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM7443201028928,482SH SOLE 8,48200
QUALCOMM INCQUALCOMM INC COM74752510319,073147,876SH SOLE 147,87600
RA MED SYS INCRA MED SYS INC COM74933X20321568,448SH SOLE 68,44800
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP COM75513E1015,80667,545SH SOLE 67,54500
REALTY INCOME CORPREALTY INCOME CORP COM7561091043,11648,039SH SOLE 48,03900
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM NEW75915K200812,000SH SOLE 12,00000
RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM75950910257,419403,169SH SOLE 403,16900
RESMED INCRESMED INC COM7611521076172,340SH SOLE 2,34000
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC COM776696106241541SH SOLE 54100
ROSS STORES INCROSS STORES INC COM7782961034103,763SH SOLE 3,76300
S&P GLOBAL INCS&P GLOBAL INC COM78409V104275647SH SOLE 64700
SALESFORCE COM INCSALESFORCE COM INC COM79466L3027,80328,771SH SOLE 28,77100
SCHLUMBERGER LTDSCHLUMBERGER LTD COM STK80685710859420,054SH SOLE 20,05400
SCHWAB CHARLES CORPSCHWAB CHARLES CORP COM8085131053,88853,381SH SOLE 53,38100
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR SCHWAB FDT US LG8085247712224,121SH SOLE 4,12100
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR SCHWB FDT INT LG8085247552156,552SH SOLE 6,55200
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF8085241023493,359SH SOLE 3,35900
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US DIVIDEND EQ8085247972162,913SH SOLE 2,91300
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF8085243005213,518SH SOLE 3,51800
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US MID-CAP ETF8085245083033,947SH SOLE 3,94700
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US TIPS ETF8085248702043,256SH SOLE 3,25600
SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM8086251071,55118,130SH SOLE 18,13000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ENERGY81369Y5067,089136,095SH SOLE 136,09500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR FINANCIAL81369Y6051,55641,471SH SOLE 41,47100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI CONS DISCR81369Y4073221,792SH SOLE 1,79200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI CONS STPLS81369Y3082363,432SH SOLE 3,43200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2093022,374SH SOLE 2,37400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI INT-INDS81369Y7048188,365SH SOLE 8,36500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI INT-UTILS81369Y8864,34868,072SH SOLE 68,07200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR SBI MATERIALS81369Y1008,394106,107SH SOLE 106,10700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR TECHNOLOGY81369Y8032,43716,323SH SOLE 16,32300
SEMPRASEMPRA COM8168511093,46327,376SH SOLE 27,37600
SERVICENOW INCSERVICENOW INC COM81762P1021,2081,941SH SOLE 1,94100
SHOPIFY INCSHOPIFY INC CL A82509L107580428SH SOLE 42800
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM82968B1036310,300SH SOLE 10,30000
SNAP INCSNAP INC CL A83304A1062,80637,986SH SOLE 37,98600
SPDR DOW JONES INDL AVERAGESPDR DOW JONES INDL AVERAGE UT SER 178467X1097182,122SH SOLE 2,12200
SPDR GOLD TRSPDR GOLD TR GOLD SHS78463V1076403,900SH SOLE 3,90000
SPDR INDEX SHS FDSSPDR INDEX SHS FDS DJ INTL RL ETF78463X8631,07330,214SH SOLE 30,21400
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT78462F1039,44121,999SH SOLE 21,99900
SPDR S&P MIDCAP 400 ETF TRSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y1071,3052,714SH SOLE 2,71400
SPDR SER TRSPDR SER TR BLMBRG BRC CNVRT78464A3592973,479SH SOLE 3,47900
SPDR SER TRSPDR SER TR S&P DIVID ETF78464A7631,0749,136SH SOLE 9,13600
SQUARE INCSQUARE INC CL A8522341034741,977SH SOLE 1,97700
STARBUCKS CORPSTARBUCKS CORP COM85524410911,985108,644SH SOLE 108,64400
STATE STR CORPSTATE STR CORP COM8574771036097,194SH SOLE 7,19400
STATERA BIOPHARMA INCSTATERA BIOPHARMA INC COM8575611043414,675SH SOLE 14,67500
STRYKER CORPORATIONSTRYKER CORPORATION COM8636671013,52413,361SH SOLE 13,36100
SYSCO CORPSYSCO CORP COM8718291071,25015,922SH SOLE 15,92200
TARGET CORPTARGET CORP COM87612E1068,70038,031SH SOLE 38,03100
TE CONNECTIVITY LTDTE CONNECTIVITY LTD REG SHSH849891041,1448,340SH SOLE 8,34000
TESLA INCTESLA INC COM88160R1017,97610,285SH SOLE 10,28500
TEXAS INSTRS INCTEXAS INSTRS INC COM88250810411,61460,421SH SOLE 60,42100
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM8835561027,58913,283SH SOLE 13,28300
TJX COS INC NEWTJX COS INC NEW COM8725401093,39751,488SH SOLE 51,48800
T-MOBILE US INCT-MOBILE US INC COM8725901041,47511,546SH SOLE 11,54600
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC COM NEW89237H20915740,455SH SOLE 40,45500
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM89417E1093,62723,859SH SOLE 23,85900
TRUIST FINL CORPTRUIST FINL CORP COM89832Q10978813,436SH SOLE 13,43600
TWITTER INCTWITTER INC COM90184L1022073,434SH SOLE 3,43400
UNION PAC CORPUNION PAC CORP COM9078181088,65244,142SH SOLE 44,14200
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC CL B9113121067,51241,250SH SOLE 41,25000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC COM91324P10216,73742,834SH SOLE 42,83400
US BANCORP DELUS BANCORP DEL COM NEW9029733047,008117,893SH SOLE 117,89300
V F CORPV F CORP COM9182041084026,005SH SOLE 6,00500
VANECK ETF TRUSTVANECK ETF TRUST GOLD MINERS ETF92189F1062669,025SH SOLE 9,02500
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS INTERMED TERM9219378193694,129SH SOLE 4,12900
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS SHORT TRM BOND92193782712,201148,906SH SOLE 148,90600
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS TOTAL BND MRKT9219378356,63277,611SH SOLE 77,61100
VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS TOTAL INT BD ETF92203J4073,37859,296SH SOLE 59,29600
VANGUARD INDEX FDSVANGUARD INDEX FDS EXTEND MKT ETF9229086521,7039,336SH SOLE 9,33600
VANGUARD INDEX FDSVANGUARD INDEX FDS GROWTH ETF9229087362,1147,286SH SOLE 7,28600
VANGUARD INDEX FDSVANGUARD INDEX FDS LARGE CAP ETF9229086375,83329,033SH SOLE 29,03300
VANGUARD INDEX FDSVANGUARD INDEX FDS MCAP VL IDXVIP9229085123502,510SH SOLE 2,51000
VANGUARD INDEX FDSVANGUARD INDEX FDS MID CAP ETF9229086295,01321,172SH SOLE 21,17200
VANGUARD INDEX FDSVANGUARD INDEX FDS REAL ESTATE ETF9229085534,60945,287SH SOLE 45,28700
VANGUARD INDEX FDSVANGUARD INDEX FDS S&P 500 ETF SHS92290836324,56662,288SH SOLE 62,28800
VANGUARD INDEX FDSVANGUARD INDEX FDS SM CP VAL ETF9229086112,60815,406SH SOLE 15,40600
VANGUARD INDEX FDSVANGUARD INDEX FDS SMALL CP ETF9229087518,78840,190SH SOLE 40,19000
VANGUARD INDEX FDSVANGUARD INDEX FDS SML CP GRW ETF9229085952,2337,969SH SOLE 7,96900
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT9229087695,24423,617SH SOLE 23,61700
VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF9229087449677,145SH SOLE 7,14500
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F ALLWRLD EX US9220427756,06499,477SH SOLE 99,47700
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428583,12362,455SH SOLE 62,45500
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF9220427183712,774SH SOLE 2,77400
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF92204267610,929194,086SH SOLE 194,08600
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF9220427422,79727,470SH SOLE 27,47000
VANGUARD MALVERN FDSVANGUARD MALVERN FDS STRM INFPROIDX92202080569313,176SH SOLE 13,17600
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4093,34040,532SH SOLE 40,53200
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX92206C6647438,400SH SOLE 8,40000
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS DIV APP ETF9219088443632,361SH SOLE 2,36100
VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F9219097686,16897,502SH SOLE 97,50200
VANGUARD TAX-MANAGED INTL FDVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF9219438583,16862,747SH SOLE 62,74700
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS EMERG MKT BD ETF92194688552,316668,146SH SOLE 668,14600
VANGUARD WORLD FDVANGUARD WORLD FD ESG INTL STK ETF9219107252143,468SH SOLE 3,46800
VANGUARD WORLD FDSVANGUARD WORLD FDS COMM SRVC ETF92204A8848,49160,320SH SOLE 60,32000
VANGUARD WORLD FDSVANGUARD WORLD FDS CONSUM DIS ETF92204A1083,26110,519SH SOLE 10,51900
VANGUARD WORLD FDSVANGUARD WORLD FDS CONSUM STP ETF92204A2071,1056,168SH SOLE 6,16800
VANGUARD WORLD FDSVANGUARD WORLD FDS ENERGY ETF92204A30611,154150,939SH SOLE 150,93900
VANGUARD WORLD FDSVANGUARD WORLD FDS FINANCIALS ETF92204A4057,03575,928SH SOLE 75,92800
VANGUARD WORLD FDSVANGUARD WORLD FDS HEALTH CAR ETF92204A5043,66114,811SH SOLE 14,81100
VANGUARD WORLD FDSVANGUARD WORLD FDS INDUSTRIAL ETF92204A6032,16811,538SH SOLE 11,53800
VANGUARD WORLD FDSVANGUARD WORLD FDS INF TECH ETF92204A70210,09225,149SH SOLE 25,14900
VANGUARD WORLD FDSVANGUARD WORLD FDS MATERIALS ETF92204A80114,83585,636SH SOLE 85,63600
VANGUARD WORLD FDSVANGUARD WORLD FDS UTILITIES ETF92204A87617,627126,682SH SOLE 126,68200
VERACYTE INCVERACYTE INC COM92337F1072044,400SH SOLE 4,40000
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM92343V1044,49583,234SH SOLE 83,23400
VIACOMCBS INCVIACOMCBS INC CL B92556H20687622,184SH SOLE 22,18400
VIATRIS INCVIATRIS INC COM92556V10624418,020SH SOLE 18,02000
VISA INCVISA INC COM CL A92826C83917,29777,651SH SOLE 77,65100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM9314271081,67735,637SH SOLE 35,63700
WALMART INCWALMART INC COM9311421039,00564,604SH SOLE 64,60400
WASTE MGMT INC DELWASTE MGMT INC DEL COM94106L1093712,482SH SOLE 2,48200
WD 40 COWD 40 CO COM9292361079604,148SH SOLE 4,14800
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM92939U1062262,562SH SOLE 2,56200
WELLS FARGO CO NEWWELLS FARGO CO NEW COM9497461017,391159,250SH SOLE 159,25000
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM9576381098157,492SH SOLE 7,49200
WISDOMTREE TRWISDOMTREE TR INTL SMCAP DIV97717W7603344,496SH SOLE 4,49600
YUM BRANDS INCYUM BRANDS INC COM9884981013,20326,189SH SOLE 26,18900
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM98850P10978513,501SH SOLE 13,50100
ZOETIS INCZOETIS INC CL A98978V1031,0795,559SH SOLE 5,55900