0001688519-20-000004.txt : 20201116 0001688519-20-000004.hdr.sgml : 20201116 20201116111752 ACCESSION NUMBER: 0001688519-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 201314629 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688519 XXXXXXXX 09-30-2020 09-30-2020 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Gregory Walters (949) 945-2750 Gregory Walters Newport Beach CA 11-16-2020 12 776 869982 false 1 0000860644 Aristotle Capital Management, LLC 2 0000872259 BAHL & GAYNOR INC 3 0000790502 EAGLE ASSET MANAGEMENT INC 4 0000812295 JANUS CAPITAL MANAGEMENT LLC 5 0001106012 NFJ INVESTMENT GROUP LLC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 11 0000350797 EATON VANCE CORP 12 0001207017 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 13F-CorientQ32020.xml PROCTER AND GAMBLE CO COM 742718109 5406 38896 SH OTR 1,2,3,4,6 0 38896 0 MICROSOFT CORP COM 594918104 29358 139581 SH OTR 1,2,3,4,6,8,10 0 139581 0 AMGEN INC COM 031162100 3620 14244 SH OTR 1,2,3,6 0 14244 0 JPMORGAN CHASE &CO COM 46625H100 5625 58426 SH OTR 1,2,3,6 0 58426 0 PNC FINL SVCS GROUP INC COM 693475105 2164 19691 SH OTR 1,2,3,6 0 19691 0 MEDTRONIC PLC SHS G5960L103 5021 48313 SH OTR 1,2,3,6,12 0 48313 0 COCA COLA CO COM 191216100 3568 72269 SH OTR 1,2,3,6,8 0 72269 0 PHILLIPS 66 COM 718546104 1187 22907 SH OTR 1,2,6 0 22907 0 QUALCOMM INC COM 747525103 3058 25988 SH OTR 1,2,6 0 25988 0 CHUBB LIMITED COM H1467J104 749 6449 SH OTR 1,3,6 0 6449 0 DANAHER CORPORATION COM 235851102 3133 14552 SH OTR 1,4,6 0 14552 0 ELANCO ANIMAL HEALTH INC COM 28414H103 706 25284 SH OTR 1,4,6 0 25284 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7516 15326 SH OTR 1,4,6,10 0 15326 0 PAYPAL HLDGS INC COM 70450Y103 5872 29804 SH OTR 1,4,6,10 0 29804 0 ALCON AG ORD SHS H01301128 608 10684 SH OTR 1,6 0 10684 0 ALLEGION PLC ORD SHS G0176J109 696 7038 SH OTR 1,6 0 7038 0 AMERIPRISE FINL INC COM 03076C106 1129 7328 SH OTR 1,6 0 7328 0 ANSYS INC COM 03662Q105 1796 5487 SH OTR 1,6 0 5487 0 BK OF AMERICA CORP COM 060505104 1662 68983 SH OTR 1,6 0 68983 0 BOK FINL CORP COM NEW 05561Q201 274 5315 SH OTR 1,6 0 5315 0 CABOT OIL &GAS CORP COM 127097103 720 41469 SH OTR 1,6 0 41469 0 CAPITAL ONE FINL CORP COM 14040H105 570 7939 SH OTR 1,6 0 7939 0 COMMERCE BANCSHARES INC COM 200525103 374 6652 SH OTR 1,6 0 6652 0 CORTEVA INC COM 22052L104 737 25572 SH OTR 1,6 0 25572 0 CULLEN FROST BANKERS INC COM 229899109 336 5249 SH OTR 1,6 0 5249 0 EAST WEST BANCORP INC COM 27579R104 406 12415 SH OTR 1,6 0 12415 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 574 9369 SH OTR 1,6 0 9369 0 GENERAL DYNAMICS CORP COM 369550108 694 5014 SH OTR 1,6 0 5014 0 JOHNSON CTLS INTL PLC SHS G51502105 941 23024 SH OTR 1,6 0 23024 0 LENNAR CORP CL A 526057104 1261 15439 SH OTR 1,6 0 15439 0 MARTIN MARIETTA MATLS INC COM 573284106 1000 4250 SH OTR 1,6 0 4250 0 MICROCHIP TECHNOLOGY INC. 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SPONSORED ADR 456837103 121 17086 SH OTR 6 0 17086 0 INTERNATIONAL BUSINESS MACHS COM 459200101 758 6233 SH OTR 6 0 6233 0 INTERNATIONAL PAPER CO COM 460146103 224 5520 SH OTR 6 0 5520 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 5978 SH OTR 6 0 5978 0 INVESCO LTD SHS G491BT108 125 10919 SH OTR 6 0 10919 0 ISHARES TR CORE S&P500 ETF 464287200 10 31 SH OTR 6 0 31 0 ISHARES TR S&P 500 GRWT ETF 464287309 100 434 SH OTR 6 0 434 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH OTR 6 0 33 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 16064 SH OTR 6 0 16064 0 KANSAS CITY SOUTHERN COM NEW 485170302 289 1597 SH OTR 6 0 1597 0 KB FINL GROUP INC SPONSORED ADR 48241A105 263 8179 SH OTR 6 0 8179 0 KEYCORP COM 493267108 108 9039 SH OTR 6 0 9039 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 4792 SH OTR 6 0 4792 0 KINDER MORGAN INC DEL COM 49456B101 139 11264 SH OTR 6 0 11264 0 KLA CORP COM NEW 482480100 396 2045 SH OTR 6 0 2045 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 245 28100 SH OTR 6 0 28100 0 KRAFT HEINZ CO COM 500754106 293 9771 SH OTR 6 0 9771 0 KROGER CO COM 501044101 345 10176 SH OTR 6 0 10176 0 KT CORP SPONSORED ADR 48268K101 210 21841 SH OTR 6 0 21841 0 LAM RESEARCH CORP COM 512807108 552 1663 SH OTR 6 0 1663 0 LEIDOS HOLDINGS INC COM 525327102 90 1012 SH OTR 6 0 1012 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 251 38422 SH OTR 6 0 38422 0 LUMEN TECHNOLOGIES INC COM 156700106 151 14945 SH OTR 6 0 14945 0 MACATAWA BK CORP COM 554225102 70 10646 SH OTR 6 0 10646 0 MAGNOLIA OIL &GAS CORP CL A 559663109 99 19110 SH OTR 6 0 19110 0 MARATHON OIL CORP COM 565849106 98 23988 SH OTR 6 0 23988 0 MARATHON PETE CORP COM 56585A102 268 9124 SH OTR 6 0 9124 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 5784 SH OTR 6 0 5784 0 MATADOR RES CO COM 576485205 147 17775 SH OTR 6 0 17775 0 MCCORMICK &CO INC COM NON VTG 579780206 218 1122 SH OTR 6 0 1122 0 MCKESSON CORP COM 58155Q103 263 1763 SH OTR 6 0 1763 0 METLIFE INC COM 59156R108 406 10913 SH OTR 6 0 10913 0 METTLER TOLEDO INTERNATIONAL COM 592688105 223 231 SH OTR 6 0 231 0 MFA FINL INC COM 55272X102 52 19538 SH OTR 6 0 19538 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 33 10337 SH OTR 6 0 10337 0 MICRON TECHNOLOGY INC COM 595112103 888 18908 SH OTR 6 0 18908 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 217 85247 SH OTR 6 0 85247 0 MONOLITHIC PWR SYS INC COM 609839105 211 754 SH OTR 6 0 754 0 MONSTER BEVERAGE CORP NEW COM 61174X109 435 5427 SH OTR 6 0 5427 0 MORGAN STANLEY COM NEW 617446448 560 11582 SH OTR 6 0 11582 0 NASDAQ INC COM 631103108 214 1742 SH OTR 6 0 1742 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 18086 SH OTR 6 0 18086 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 15199 SH OTR 6 0 15199 0 NEWMONT CORP COM 651639106 670 10553 SH OTR 6 0 10553 0 NOKIA CORP SPONSORED ADR 654902204 65 16534 SH OTR 6 0 16534 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 111 24318 SH OTR 6 0 24318 0 NORTHROP GRUMMAN CORP COM 666807102 569 1803 SH OTR 6 0 1803 0 NRG ENERGY INC COM NEW 629377508 50 1639 SH OTR 6 0 1639 0 NUCOR CORP COM 670346105 261 5823 SH OTR 6 0 5823 0 OKTA INC CL A 679295105 288 1346 SH OTR 6 0 1346 0 OLD DOMINION FREIGHT LINE IN COM 679580100 288 1592 SH OTR 6 0 1592 0 ORACLE CORP COM 68389X105 1251 20951 SH OTR 6 0 20951 0 ORANGE SPONSORED 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760759100 211 2261 SH OTR 6 0 2261 0 RESMED INC COM 761152107 344 2006 SH OTR 6 0 2006 0 ROPER TECHNOLOGIES INC COM 776696106 595 1505 SH OTR 6 0 1505 0 ROSS STORES INC COM 778296103 236 2530 SH OTR 6 0 2530 0 ROYAL CARIBBEAN GROUP COM V7780T103 258 3987 SH OTR 6 0 3987 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 20228 SH OTR 6 0 20228 0 SANOFI SPONSORED ADR 80105N105 248 4946 SH OTR 6 0 4946 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 1964 SH OTR 6 0 1964 0 SCHLUMBERGER LTD COM 806857108 406 26078 SH OTR 6 0 26078 0 SCHWAB CHARLES CORP COM 808513105 337 9312 SH OTR 6 0 9312 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4628 SH OTR 6 0 4628 0 SEATTLE GENETICS INC COM 812578102 259 1324 SH OTR 6 0 1324 0 SERVICENOW INC COM 81762P102 941 1941 SH OTR 6 0 1941 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 10720 SH OTR 6 0 10720 0 SIMON PPTY GROUP INC NEW COM 828806109 316 4882 SH OTR 6 0 4882 0 SIRIUS XM HOLDINGS INC COM 82968B103 113 21168 SH OTR 6 0 21168 0 SK TELECOM LTD SPONSORED ADR 78440P108 234 10415 SH OTR 6 0 10415 0 SOUTHERN CO COM 842587107 486 8972 SH OTR 6 0 8972 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1053 3144 SH OTR 6 0 3144 0 SPLUNK INC COM 848637104 326 1731 SH OTR 6 0 1731 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 312 1287 SH OTR 6 0 1287 0 STANLEY BLACK &DECKER INC COM 854502101 233 1436 SH OTR 6 0 1436 0 STATE STR CORP COM 857477103 247 4163 SH OTR 6 0 4163 0 STRYKER CORPORATION COM 863667101 614 2949 SH OTR 6 0 2949 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 269 48096 SH OTR 6 0 48096 0 SVB FINANCIAL GROUP COM 78486Q101 219 911 SH OTR 6 0 911 0 SYNCHRONY FINANCIAL COM 87165B103 110 4195 SH OTR 6 0 4195 0 SYNOPSYS INC COM 871607107 385 1798 SH OTR 6 0 1798 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1350 SH OTR 6 0 1350 0 TATA MTRS LTD SPONSORED ADR 876568502 143 15711 SH OTR 6 0 15711 0 TELADOC HEALTH INC COM 87918A105 266 1214 SH OTR 6 0 1214 0 TELEFONICA S A SPONSORED ADR 879382208 71 20499 SH OTR 6 0 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5472 SH OTR 6 0 5472 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 158 32890 SH OTR 6 0 32890 0 UNITED RENTALS INC COM 911363109 302 1732 SH OTR 6 0 1732 0 UNUM GROUP COM 91529Y106 78 4625 SH OTR 6 0 4625 0 V F CORP COM 918204108 241 3429 SH OTR 6 0 3429 0 VALE S A SPONSORED ADS 91912E105 122 11521 SH OTR 6 0 11521 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 109 521 SH OTR 6 0 521 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46 424 SH OTR 6 0 424 0 VANGUARD INDEX FDS GROWTH ETF 922908736 397 1746 SH OTR 6 0 1746 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 381 SH OTR 6 0 381 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 901 SH OTR 6 0 901 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2848 SH OTR 6 0 2848 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 189 25568 SH OTR 6 0 25568 0 VENTAS INC COM 92276F100 175 4163 SH OTR 6 0 4163 0 VERISIGN INC COM 92343E102 444 2167 SH OTR 6 0 2167 0 VERISK ANALYTICS INC COM 92345Y106 445 2401 SH OTR 6 0 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COM 958102105 254 6952 SH OTR 6 0 6952 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 222 18457 SH OTR 6 0 18457 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 247 8648 SH OTR 6 0 8648 0 WHITESTONE REIT COM 966084204 61 10172 SH OTR 6 0 10172 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 249 1192 SH OTR 6 0 1192 0 WIPRO LTD SPON ADR 1 SH 97651M109 159 33764 SH OTR 6 0 33764 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 215 9758 SH OTR 6 0 9758 0 XCEL ENERGY INC COM 98389B100 387 5605 SH OTR 6 0 5605 0 XILINX INC COM 983919101 248 2379 SH OTR 6 0 2379 0 YUM BRANDS INC COM 988498101 214 2349 SH OTR 6 0 2349 0 YUM CHINA HLDGS INC COM 98850P109 255 4824 SH OTR 6 0 4824 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 196 1441 SH OTR 6 0 1441 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 614 1306 SH OTR 6 0 1306 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1257 4275 SH OTR 6,10 0 4275 0 ATLASSIAN CORP PLC CL A G06242104 1197 6584 SH OTR 6,10 0 6584 0 BALL CORP COM 058498106 1420 17086 SH OTR 6,10 0 17086 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1757 2814 SH OTR 6,10 0 2814 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1338 1076 SH OTR 6,10 0 1076 0 COSTCO WHSL CORP NEW COM 22160K105 3491 9833 SH OTR 6,10 0 9833 0 EQUINIX INC COM 29444U700 1823 2398 SH OTR 6,10 0 2398 0 FERRARI N V COM N3167Y103 1346 7310 SH OTR 6,10 0 7310 0 INTUIT COM 461202103 2879 8825 SH OTR 6,10 0 8825 0 IQVIA HLDGS INC COM 46266C105 1636 10377 SH OTR 6,10 0 10377 0 LAUDER ESTEE COS INC CL A 518439104 1570 7192 SH OTR 6,10 0 7192 0 LINDE PLC SHS G5494J103 2149 9025 SH OTR 6,10 0 9025 0 LULULEMON ATHLETICA INC COM 550021109 1257 3815 SH OTR 6,10 0 3815 0 MOODYS CORP COM 615369105 2222 7666 SH OTR 6,10 0 7666 0 MSCI INC COM 55354G100 1346 3773 SH OTR 6,10 0 3773 0 SQUARE INC CL A 852234103 693 4265 SH OTR 6,10 0 4265 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3444 7801 SH OTR 6,10 0 7801 0 TRANSUNION COM 89400J107 999 11871 SH OTR 6,10 0 11871 0 VEEVA SYS INC CL A COM 922475108 1435 5103 SH OTR 6,10 0 5103 0 WIX COM LTD SHS M98068105 811 3182 SH OTR 6,10 0 3182 0 WORKDAY INC CL A 98138H101 1218 5663 SH OTR 6,10 0 5663 0 ALPHABET INC CAP STK CL A 02079K305 8140 5554 SH OTR 6,10,12 0 5554 0 ARMSTRONG WORLD INDS INC COM 04247X102 460 6678 SH OTR 6,12 0 6678 0 BAXTER INTL INC COM 071813109 1062 13201 SH OTR 6,12 0 13201 0 BRUNSWICK CORP COM 117043109 254 4320 SH OTR 6,12 0 4320 0 CDW CORP COM 12514G108 238 1990 SH OTR 6,12 0 1990 0 DOLLAR TREE INC COM 256746108 500 5469 SH OTR 6,12 0 5469 0 ELECTRONIC ARTS INC COM 285512109 563 4315 SH OTR 6,12 0 4315 0 FISERV INC COM 337738108 1490 14457 SH OTR 6,12 0 14457 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1283 12825 SH OTR 6,12 0 12825 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 438 2795 SH OTR 6,12 0 2795 0 PUBLIC STORAGE COM 74460D109 839 3768 SH OTR 6,12 0 3768 0 S&P GLOBAL INC COM 78409V104 1680 4660 SH OTR 6,12 0 4660 0 SKYWORKS SOLUTIONS INC COM 83088M102 882 6064 SH OTR 6,12 0 6064 0 VULCAN MATLS CO COM 929160109 816 6018 SH OTR 6,12 0 6018 0 WASTE MGMT INC DEL COM 94106L109 970 8571 SH OTR 6,12 0 8571 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1131 SH OTR 6,12 0 1131 0 WILLIAMS COS INC COM 969457100 956 48629 SH OTR 6,7 0 48629 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3962 18606 SH OTR 6,8 0 18606 0 DIAGEO PLC SPON ADR NEW 25243Q205 429 3119 SH OTR 6,8 0 3119 0 FASTENAL CO COM 311900104 578 12826 SH OTR 6,8 0 12826 0 FRANKLIN RESOURCES INC COM 354613101 265 13002 SH OTR 6,8 0 13002 0 LOWES COS INC COM 548661107 2017 12158 SH OTR 6,8,12 0 12158 0 NORFOLK SOUTHN CORP COM 655844108 1037 4846 SH OTR 6,8,12 0 4846 0 3M CO COM 88579Y101 43 266 SH SOLE 266 0 0 ABBOTT LABS COM 002824100 386 3545 SH SOLE 3545 0 0 ABBVIE INC COM 00287Y109 2640 30137 SH SOLE 30137 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 3659 SH SOLE 3659 0 0 ACTIVISION BLIZZARD INC COM 00507V109 372 4595 SH SOLE 4595 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 102 207 SH SOLE 207 0 0 AFLAC INC COM 001055102 40 1090 SH SOLE 1090 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27 268 SH SOLE 268 0 0 AIR PRODS &CHEMS INC COM 009158106 1584 5318 SH SOLE 5318 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 241 SH SOLE 241 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 294 6995 SH SOLE 6995 0 0 ALLSTATE CORP COM 020002101 107 1137 SH SOLE 1137 0 0 ALPHABET INC CAP STK CL C 02079K107 533 363 SH SOLE 363 0 0 ALPHABET INC CAP STK CL A 02079K305 589 402 SH SOLE 402 0 0 ALTRIA GROUP INC COM 02209S103 881 22797 SH SOLE 22797 0 0 AMAZON COM INC COM 023135106 1420 451 SH SOLE 451 0 0 AMCOR PLC ORD G0250X107 32 2932 SH SOLE 2932 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2808 34355 SH SOLE 34355 0 0 AMERICAN EXPRESS CO COM 025816109 223 2229 SH SOLE 2229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 319 1320 SH SOLE 1320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 885 6111 SH SOLE 6111 0 0 AMERIPRISE FINL INC COM 03076C106 376 2442 SH SOLE 2442 0 0 AMGEN INC COM 031162100 3150 12392 SH SOLE 12392 0 0 ANALOG DEVICES INC COM 032654105 3388 29026 SH SOLE 29026 0 0 ANSYS INC COM 03662Q105 63 193 SH SOLE 193 0 0 ANTHEM INC COM 036752103 13 48 SH SOLE 48 0 0 AON PLC SHS CL A G0403H108 329 1596 SH SOLE 1596 0 0 APPLE INC COM 037833100 4370 37730 SH SOLE 37730 0 0 APPLIED MATLS INC COM 038222105 351 5906 SH SOLE 5906 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 139 SH SOLE 139 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1750 31930 SH SOLE 31930 0 0 AT&T INC COM 00206R102 2651 92969 SH SOLE 92969 0 0 AUTODESK INC COM 052769106 130 562 SH SOLE 562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3804 27273 SH SOLE 27273 0 0 BAXTER INTL INC COM 071813109 963 11978 SH SOLE 11978 0 0 BECTON DICKINSON &CO COM 075887109 26 110 SH SOLE 110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1993 9359 SH SOLE 9359 0 0 BEST BUY INC COM 086516101 362 3253 SH SOLE 3253 0 0 BIOGEN INC COM 09062X103 482 1699 SH SOLE 1699 0 0 BK OF AMERICA CORP COM 060505104 399 16552 SH SOLE 16552 0 0 BLACKROCK INC COM 09247X101 2721 4828 SH SOLE 4828 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 234 16304 SH SOLE 16304 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 261 19409 SH SOLE 19409 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 343 6565 SH SOLE 6565 0 0 BOEING CO COM 097023105 2029 12278 SH SOLE 12278 0 0 BOOKING HOLDINGS INC COM 09857L108 106 62 SH SOLE 62 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2577 42748 SH SOLE 42748 0 0 BROADCOM INC COM 11135F101 1220 3349 SH SOLE 3349 0 0 BROWN FORMAN CORP CL B 115637209 1058 14042 SH SOLE 14042 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 161 5275 SH SOLE 5275 0 0 CATERPILLAR INC DEL COM 149123101 131 877 SH SOLE 877 0 0 CENTENE CORP DEL COM 15135B101 92 1584 SH SOLE 1584 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56 89 SH SOLE 89 0 0 CHEMED CORP NEW COM 16359R103 247 514 SH SOLE 514 0 0 CHEVRON CORP NEW COM 166764100 2279 31657 SH SOLE 31657 0 0 CHURCH &DWIGHT INC COM 171340102 90 956 SH SOLE 956 0 0 CIGNA CORP NEW COM 125523100 12 72 SH SOLE 72 0 0 CISCO SYS INC COM 17275R102 1038 26350 SH SOLE 26350 0 0 CITIGROUP INC COM NEW 172967424 88 2033 SH SOLE 2033 0 0 CITRIX SYS INC COM 177376100 30 221 SH SOLE 221 0 0 COCA COLA CO COM 191216100 3562 72159 SH SOLE 72159 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 54 SH SOLE 54 0 0 COLGATE PALMOLIVE CO COM 194162103 562 7287 SH SOLE 7287 0 0 COMCAST CORP NEW CL A 20030N101 293 6327 SH SOLE 6327 0 0 COMERICA INC COM 200340107 19 500 SH SOLE 500 0 0 CONOCOPHILLIPS COM 20825C104 8 250 SH SOLE 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 58 306 SH SOLE 306 0 0 CORNING INC COM 219350105 10 312 SH SOLE 312 0 0 CORTEVA INC COM 22052L104 7 256 SH SOLE 256 0 0 COSTAR GROUP INC COM 22160N109 239 282 SH SOLE 282 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 272 SH SOLE 272 0 0 COUPA SOFTWARE INC COM 22266L106 112 408 SH SOLE 408 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44 262 SH SOLE 262 0 0 CSX CORP COM 126408103 85 1092 SH SOLE 1092 0 0 CUMMINS INC COM 231021106 23 108 SH SOLE 108 0 0 CVS HEALTH CORP COM 126650100 394 6749 SH SOLE 6749 0 0 D R HORTON INC COM 23331A109 579 7656 SH SOLE 7656 0 0 DANAHER CORPORATION COM 235851102 1804 8379 SH SOLE 8379 0 0 DARDEN RESTAURANTS INC COM 237194105 16 160 SH SOLE 160 0 0 DAVITA INC COM 23918K108 314 3669 SH SOLE 3669 0 0 DEERE &CO COM 244199105 1026 4631 SH SOLE 4631 0 0 DELL TECHNOLOGIES INC CL C 24703L202 55 807 SH SOLE 807 0 0 DEXCOM INC COM 252131107 323 783 SH SOLE 783 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 26 190 SH SOLE 190 0 0 DIGITAL RLTY TR INC COM 253868103 2422 16500 SH SOLE 16500 0 0 DISCOVERY INC COM SER C 25470F302 296 15117 SH SOLE 15117 0 0 DISNEY WALT CO COM DISNEY 254687106 668 5384 SH SOLE 5384 0 0 DOLLAR GEN CORP NEW COM 256677105 353 1685 SH SOLE 1685 0 0 DOMINION ENERGY INC COM 25746U109 3910 49539 SH SOLE 49539 0 0 DOVER CORP COM 260003108 35 324 SH SOLE 324 0 0 DOW INC COM 260557103 15 314 SH SOLE 314 0 0 DRAFTKINGS INC COM CL A 26142R104 209 3550 SH SOLE 3550 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 69 780 SH SOLE 780 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 256 SH SOLE 256 0 0 DXC TECHNOLOGY CO COM 23355L106 327 18319 SH SOLE 18319 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 303 6062 SH SOLE 6062 0 0 EASTMAN CHEM CO COM 277432100 1730 22140 SH SOLE 22140 0 0 EATON CORP PLC SHS G29183103 3623 35506 SH SOLE 35506 0 0 EBAY INC. COM 278642103 6 121 SH SOLE 121 0 0 ECOLAB INC COM 278865100 195 974 SH SOLE 974 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32 402 SH SOLE 402 0 0 ELECTRONIC ARTS INC COM 285512109 26 202 SH SOLE 202 0 0 EMERSON ELEC CO COM 291011104 127 1930 SH SOLE 1930 0 0 EQUIFAX INC COM 294429105 167 1062 SH SOLE 1062 0 0 EQUINIX INC COM 29444U700 108 142 SH SOLE 142 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 676 SH SOLE 676 0 0 EVERSOURCE ENERGY COM 30040W108 42 501 SH SOLE 501 0 0 EXELON CORP COM 30161N101 148 4134 SH SOLE 4134 0 0 EXXON MOBIL CORP COM 30231G102 2588 75395 SH SOLE 75395 0 0 FACEBOOK INC CL A 30303M102 830 3168 SH SOLE 3168 0 0 FASTENAL CO COM 311900104 98 2166 SH SOLE 2166 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 166 SH SOLE 166 0 0 FIFTH THIRD BANCORP COM 316773100 418 19600 SH SOLE 19600 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2100 109539 SH SOLE 109539 0 0 FISERV INC COM 337738108 143 1386 SH SOLE 1386 0 0 FORD MTR CO DEL COM 345370860 327 49075 SH SOLE 49075 0 0 FORTIVE CORP COM 34959J108 307 4030 SH SOLE 4030 0 0 GENERAL DYNAMICS CORP COM 369550108 252 1818 SH SOLE 1818 0 0 GENERAL ELECTRIC CO COM 369604103 20 3195 SH SOLE 3195 0 0 GENERAL MLS INC COM 370334104 29 465 SH SOLE 465 0 0 GILEAD SCIENCES INC COM 375558103 319 5049 SH SOLE 5049 0 0 GLOBAL PMTS INC COM 37940X102 77 436 SH SOLE 436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84 420 SH SOLE 420 0 0 GREIF INC CL B 397624206 252 6380 SH SOLE 6380 0 0 HCA HEALTHCARE INC COM 40412C101 58 462 SH SOLE 462 0 0 HENRY JACK &ASSOC INC COM 426281101 33 202 SH SOLE 202 0 0 HOME DEPOT INC COM 437076102 3928 14144 SH SOLE 14144 0 0 HONEYWELL INTL INC COM 438516106 4116 25005 SH SOLE 25005 0 0 HP INC COM 40434L105 97 5107 SH SOLE 5107 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 1207 SH SOLE 1207 0 0 HUMANA INC COM 444859102 71 172 SH SOLE 172 0 0 HUNTINGTON BANCSHARES INC COM 446150104 599 65341 SH SOLE 65341 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 310 2203 SH SOLE 2203 0 0 ILLINOIS TOOL WKS INC COM 452308109 11 58 SH SOLE 58 0 0 ILLUMINA INC COM 452327109 7 23 SH SOLE 23 0 0 INTEL CORP COM 458140100 4191 80945 SH SOLE 80945 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 610 SH SOLE 610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 564 4635 SH SOLE 4635 0 0 INTUIT COM 461202103 117 358 SH SOLE 358 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 194 273 SH SOLE 273 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 970 18079 SH SOLE 18079 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2241 8066 SH SOLE 8066 0 0 ISHARES TR CORE S&P500 ETF 464287200 5490 16336 SH SOLE 16336 0 0 ISHARES TR CORE US AGGBD ET 464287226 3008 25476 SH SOLE 25476 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 419 9507 SH SOLE 9507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2385 10320 SH SOLE 10320 0 0 ISHARES TR S&P 500 VAL ETF 464287408 551 4900 SH SOLE 4900 0 0 ISHARES TR MSCI EAFE ETF 464287465 1018 15993 SH SOLE 15993 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 352 4352 SH SOLE 4352 0 0 ISHARES TR RUS MD CP GR ETF 464287481 586 3387 SH SOLE 3387 0 0 ISHARES TR RUS MID CAP ETF 464287499 1298 22614 SH SOLE 22614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 308 2611 SH SOLE 2611 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 625 2883 SH SOLE 2883 0 0 ISHARES TR RUS 1000 ETF 464287622 320 1710 SH SOLE 1710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3326 33483 SH SOLE 33483 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4128 18633 SH SOLE 18633 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1441 9623 SH SOLE 9623 0 0 ISHARES TR S&P SML 600 GWT 464287887 246 1393 SH SOLE 1393 0 0 ISHARES TR MSCI ACWI ETF 464288257 2698 33763 SH SOLE 33763 0 0 ISHARES TR CALIF MUN BD ETF 464288356 211 3381 SH SOLE 3381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1073 9255 SH SOLE 9255 0 0 ISHARES TR PFD AND INCM SEC 464288687 2141 58747 SH SOLE 58747 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 326 3770 SH SOLE 3770 0 0 JOHNSON &JOHNSON COM 478160104 2162 14525 SH SOLE 14525 0 0 JPMORGAN CHASE &CO COM 46625H100 3570 37079 SH SOLE 37079 0 0 KEYCORP COM 493267108 38 3170 SH SOLE 3170 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 129 SH SOLE 129 0 0 KIMBERLY CLARK CORP COM 494368103 1987 13459 SH SOLE 13459 0 0 KINDER MORGAN INC DEL COM 49456B101 9 747 SH SOLE 747 0 0 KLA CORP COM NEW 482480100 334 1724 SH SOLE 1724 0 0 KROGER CO COM 501044101 326 9626 SH SOLE 9626 0 0 LAM RESEARCH CORP COM 512807108 473 1426 SH SOLE 1426 0 0 LANTRONIX INC COM NEW 516548203 481 100000 SH SOLE 100000 0 0 LEIDOS HOLDINGS INC COM 525327102 301 3378 SH SOLE 3378 0 0 LENNAR CORP CL A 526057104 829 10149 SH SOLE 10149 0 0 LILLY ELI &CO COM 532457108 2174 14685 SH SOLE 14685 0 0 LOCKHEED MARTIN CORP COM 539830109 3143 8201 SH SOLE 8201 0 0 LOWES COS INC COM 548661107 13 80 SH SOLE 80 0 0 LULULEMON ATHLETICA INC COM 550021109 79 240 SH SOLE 240 0 0 LUMEN TECHNOLOGIES INC COM 156700106 300 29708 SH SOLE 29708 0 0 MARATHON PETE CORP COM 56585A102 183 6247 SH SOLE 6247 0 0 MARSH &MCLENNAN COS INC COM 571748102 23 204 SH SOLE 204 0 0 MASTERCARD INCORPORATED CL A 57636Q104 89 263 SH SOLE 263 0 0 MCDONALDS CORP COM 580135101 5030 22918 SH SOLE 22918 0 0 MCKESSON CORP COM 58155Q103 466 3131 SH SOLE 3131 0 0 MEDTRONIC PLC SHS G5960L103 2516 24214 SH SOLE 24214 0 0 MERCK &CO. INC COM 58933Y105 2108 25417 SH SOLE 25417 0 0 METLIFE INC COM 59156R108 302 8119 SH SOLE 8119 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37 362 SH SOLE 362 0 0 MICRON TECHNOLOGY INC COM 595112103 151 3208 SH SOLE 3208 0 0 MICROSOFT CORP COM 594918104 4896 23278 SH SOLE 23278 0 0 MONDELEZ INTL INC CL A 609207105 9 154 SH SOLE 154 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 37 SH SOLE 37 0 0 MOODYS CORP COM 615369105 53 182 SH SOLE 182 0 0 MORGAN STANLEY COM NEW 617446448 363 7503 SH SOLE 7503 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 170 SH SOLE 170 0 0 NETFLIX INC COM 64110L106 241 481 SH SOLE 481 0 0 NEWMONT CORP COM 651639106 318 5007 SH SOLE 5007 0 0 NEXTERA ENERGY INC COM 65339F101 1093 3938 SH SOLE 3938 0 0 NIKE INC CL B 654106103 483 3846 SH SOLE 3846 0 0 NORTHROP GRUMMAN CORP COM 666807102 1152 3651 SH SOLE 3651 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 163 SH SOLE 163 0 0 NRG ENERGY INC COM NEW 629377508 268 8730 SH SOLE 8730 0 0 NVIDIA CORPORATION COM 67066G104 221 409 SH SOLE 409 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 313 1732 SH SOLE 1732 0 0 ORACLE CORP COM 68389X105 797 13347 SH SOLE 13347 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 67 145 SH SOLE 145 0 0 OTIS WORLDWIDE CORP COM 68902V107 178 2858 SH SOLE 2858 0 0 PACCAR INC COM 693718108 6 75 SH SOLE 75 0 0 PALO ALTO NETWORKS INC COM 697435105 20 82 SH SOLE 82 0 0 PARKER-HANNIFIN CORP COM 701094104 42 208 SH SOLE 208 0 0 PAYCHEX INC COM 704326107 456 5720 SH SOLE 5720 0 0 PAYPAL HLDGS INC COM 70450Y103 396 2011 SH SOLE 2011 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 255 4385 SH SOLE 4385 0 0 PENNYMAC MTG INVT TR COM 70931T103 192 11930 SH SOLE 11930 0 0 PEPSICO INC COM 713448108 1774 12803 SH SOLE 12803 0 0 PFIZER INC COM 717081103 802 21859 SH SOLE 21859 0 0 PHILIP MORRIS INTL INC COM 718172109 922 12296 SH SOLE 12296 0 0 PHILLIPS 66 COM 718546104 9 164 SH SOLE 164 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5567 SH SOLE 5567 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 1036 SH SOLE 1036 0 0 PPG INDS INC COM 693506107 144 1178 SH SOLE 1178 0 0 PPL CORP COM 69351T106 4352 159939 SH SOLE 159939 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 305 7570 SH SOLE 7570 0 0 PROCTER AND GAMBLE CO COM 742718109 4486 32279 SH SOLE 32279 0 0 PROGRESSIVE CORP COM 743315103 92 977 SH SOLE 977 0 0 PRUDENTIAL FINL INC COM 744320102 2551 40164 SH SOLE 40164 0 0 PULTE GROUP INC COM 745867101 334 7206 SH SOLE 7206 0 0 QUALCOMM INC COM 747525103 565 4798 SH SOLE 4798 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3260 56652 SH SOLE 56652 0 0 REGENERON PHARMACEUTICALS COM 75886F107 419 749 SH SOLE 749 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1707 SH SOLE 1707 0 0 REPUBLIC SVCS INC COM 760759100 162 1738 SH SOLE 1738 0 0 ROCKWELL AUTOMATION INC COM 773903109 11 52 SH SOLE 52 0 0 ROPER TECHNOLOGIES INC COM 776696106 92 233 SH SOLE 233 0 0 RPM INTL INC COM 749685103 157 1890 SH SOLE 1890 0 0 SALESFORCE COM INC COM 79466L302 666 2650 SH SOLE 2650 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 167 SH SOLE 167 0 0 SCHLUMBERGER LTD COM 806857108 12 800 SH SOLE 800 0 0 SCHWAB CHARLES CORP COM 808513105 458 12629 SH SOLE 12629 0 0 SEMPRA ENERGY COM 816851109 1399 11817 SH SOLE 11817 0 0 SERVICENOW INC COM 81762P102 160 329 SH SOLE 329 0 0 SHERWIN WILLIAMS CO COM 824348106 43 62 SH SOLE 62 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 198 SH SOLE 198 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 111 SH SOLE 111 0 0 SPDR GOLD TR GOLD SHS 78463V107 1710 9654 SH SOLE 9654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8655 25843 SH SOLE 25843 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20268 59819 SH SOLE 59819 0 0 SPDR SER TR S&P DIVID ETF 78464A763 204 2207 SH SOLE 2207 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 294 9021 SH SOLE 9021 0 0 STARBUCKS CORP COM 855244109 832 9687 SH SOLE 9687 0 0 STRYKER CORPORATION COM 863667101 102 491 SH SOLE 491 0 0 SYNCHRONY FINANCIAL COM 87165B103 385 14718 SH SOLE 14718 0 0 SYNOPSYS INC COM 871607107 82 383 SH SOLE 383 0 0 SYSCO CORP COM 871829107 23 368 SH SOLE 368 0 0 TARGET CORP COM 87612E106 576 3657 SH SOLE 3657 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3020 30897 SH SOLE 30897 0 0 TELADOC HEALTH INC COM 87918A105 43 196 SH SOLE 196 0 0 TESLA INC COM 88160R101 45 105 SH SOLE 105 0 0 TEXAS INSTRS INC COM 882508104 21 145 SH SOLE 145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 265 601 SH SOLE 601 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2222 27852 SH SOLE 27852 0 0 TJX COS INC NEW COM 872540109 336 6031 SH SOLE 6031 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 245 SH SOLE 245 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 695 SH SOLE 695 0 0 TWITTER INC COM 90184L102 116 2616 SH SOLE 2616 0 0 TYSON FOODS INC CL A 902494103 30 509 SH SOLE 509 0 0 UNILEVER N V N Y SHS NEW 904784709 22 365 SH SOLE 365 0 0 UNION PAC CORP COM 907818108 63 322 SH SOLE 322 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 64 SH SOLE 64 0 0 UNITED RENTALS INC COM 911363109 355 2033 SH SOLE 2033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 382 1224 SH SOLE 1224 0 0 UNUM GROUP COM 91529Y106 297 17650 SH SOLE 17650 0 0 US BANCORP DEL COM NEW 902973304 248 6924 SH SOLE 6924 0 0 V F CORP COM 918204108 7 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 9 218 SH SOLE 218 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55924 268312 SH SOLE 268312 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41131 377622 SH SOLE 377622 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2156 SH SOLE 2156 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1100 6107 SH SOLE 6107 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1850 8127 SH SOLE 8127 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 979 9368 SH SOLE 9368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1313 7709 SH SOLE 7709 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1292 25610 SH SOLE 25610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10165 SH SOLE 10165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 2445 SH SOLE 2445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 600 4664 SH SOLE 4664 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 993 24269 SH SOLE 24269 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782 9662 SH SOLE 9662 0 0 VENTAS INC COM 92276F100 31 730 SH SOLE 730 0 0 VERISIGN INC COM 92343E102 14 69 SH SOLE 69 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3272 55005 SH SOLE 55005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 53 SH SOLE 53 0 0 VIACOMCBS INC CL B 92556H206 11 406 SH SOLE 406 0 0 VISA INC COM CL A 92826C839 510 2549 SH SOLE 2549 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 152 SH SOLE 152 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 670 SH SOLE 670 0 0 WALMART INC COM 931142103 680 4859 SH SOLE 4859 0 0 WASTE MGMT INC DEL COM 94106L109 2 19 SH SOLE 19 0 0 WEC ENERGY GROUP INC COM 92939U106 57 586 SH SOLE 586 0 0 WELLS FARGO CO NEW COM 949746101 2356 100215 SH SOLE 100215 0 0 XILINX INC COM 983919101 49 466 SH SOLE 466 0 0 YUM BRANDS INC COM 988498101 251 2744 SH SOLE 2744 0 0 YUM CHINA HLDGS INC COM 98850P109 64 1200 SH SOLE 1200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 471 SH SOLE 471 0 0 ZOETIS INC CL A 98978V103 21 130 SH SOLE 130 0 0