Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD U	678,967	$34.15M	4.5%	$50.14	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC COM	145,872	$27.71M	3.7%	$19.32	+109.3%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	457,233	$25.98M	3.4%	$47.75	—	EQUITY ETF	381430503
V	VISA INC COM CL A	137,837	$21.53M	2.9%	$55.92	+145.7%	COM	92826C839
HD	HOME DEPOT INC COM	88,053	$16.9M	2.2%	$67.00	+130.9%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	165,056	$16.71M	2.2%	$44.32	+92.6%	COM	46625H100
AMZN	AMAZON COM INC COM	8,863	$15.78M	2.1%	$42.91	+93.9%	COM	023135106
SCHX	SCHWAB STRATEGIC TR US LRG CAP	229,428	$15.51M	2.1%	$64.79	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC C	51,968	$14.22M	1.9%	$118.63	+106.0%	COM	883556102
SPY	SPDR S&P 500 ETF TR TR UNIT	48,726	$13.76M	1.8%	$236.89	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW COM	65,871	$12.98M	1.7%	$63.73	+129.1%	COM	03027X100
MSFT	MICROSOFT CORP COM	108,554	$12.8M	1.7%	$42.50	+140.7%	COM	594918104
FLRN	SPDR SER TR BLOMBERG BRC INV	404,869	$12.43M	1.6%	$30.47	—	BLOMBERG BRC INV	78468R200
INTU	INTUIT COM	41,609	$10.88M	1.4%	$117.98	+87.3%	COM	461202103
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	367,062	$10.3M	1.4%	$29.43	—	US EQTY OPPT ETF	381430107
PEP	PEPSICO INC COM	83,406	$10.22M	1.4%	$60.35	+53.2%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	72,468	$10.13M	1.3%	$64.80	+70.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	37,932	$9.379M	1.2%	$134.14	+69.7%	COM	91324P102
BAC	BANK AMER CORP COM	333,119	$9.191M	1.2%	$13.70	+74.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP COM	29,327	$8.803M	1.2%	$149.01	+63.5%	COM	539830109
PG	PROCTER AND GAMBLE CO COM	82,610	$8.596M	1.1%	$58.75	+39.7%	COM	742718109
ZTS	ZOETIS INC CL A	85,260	$8.583M	1.1%	$44.26	+94.1%	COM	98978V103
COST	COSTCO WHSL CORP NEW COM	34,551	$8.366M	1.1%	$94.21	+110.5%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR INTL EQTY	266,393	$8.341M	1.1%	$33.18	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE INC	106,477	$8.107M	1.1%	$50.23	+36.4%	COM	45866F104
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	125,267	$7.408M	1.0%	$58.10	—	MSCI EMRG MKTS	78463X426
SHW	SHERWIN WILLIAMS CO COM	17,087	$7.36M	1.0%	$78.36	+67.0%	COM	824348106
ADBE	ADOBE INC COM	27,043	$7.207M	1.0%	$118.80	+112.2%	COM	00724F101
TJX	TJX COS INC NEW COM	135,433	$7.206M	1.0%	$33.81	+34.5%	COM	872540109
MDT	MEDTRONIC PLC SHS	78,130	$7.116M	0.9%	$59.95	+24.0%	COM	G5960L103
ROP	ROPER TECHNOLOGIES INC COM	20,005	$6.841M	0.9%	$113.55	+156.8%	COM	776696106
GOOG	ALPHABET INC CAP STK CL C	5,685	$6.671M	0.9%	$37.81	+47.3%	COM	02079K107
STZ	CONSTELLATION BRANDS INC CL A	37,955	$6.655M	0.9%	$120.35	+25.1%	COM	21036P108
PYPL	PAYPAL HLDGS INC COM	59,844	$6.214M	0.8%	$35.81	+163.7%	COM	70450Y103
IBB	ISHARES TR NASDAQ BIOTECH	54,094	$6.048M	0.8%	$51915.09	—	NASDAQ BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC COM	98,768	$5.84M	0.8%	$27.69	+40.6%	COM	92343V104
MCD	MCDONALDS CORP COM	30,401	$5.773M	0.8%	$82.10	+88.3%	COM	580135101
IWM	ISHARES TR RUSSELL 2000 ETF	37,438	$5.731M	0.8%	$137.89	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CLAS	32,154	$5.66M	0.8%	$92.30	+54.0%	COM	G1151C101
—	SVB FINL GROUP COM	24,172	$5.375M	0.7%	$245.73	—	COM	78486Q101
ABBV	ABBVIE INC COM	65,371	$5.268M	0.7%	$33.98	+79.6%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	63,887	$5.162M	0.7%	$53.68	+3.3%	COM	30231G102
PANW	PALO ALTO NETWORKS INC COM	21,065	$5.116M	0.7%	$20.46	+81.2%	COM	697435105
AGG	ISHARES TR CORE US AGGBD ET	45,289	$4.94M	0.7%	$108.58	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC CAP STK CL A	4,182	$4.921M	0.7%	$34.57	+62.1%	COM	02079K305
—	ETF MANAGERS TR PRIME CYBR SCR	121,952	$4.879M	0.6%	$30.73	—	PRIME CYBR SCRTY	26924G201
AMGN	AMGEN INC COM	24,452	$4.645M	0.6%	$112.47	+37.5%	COM	031162100
AVGO	BROADCOM INC COM	15,436	$4.642M	0.6%	$19.73	+14.0%	COM	11135F101
MMM	3M CO COM	21,644	$4.497M	0.6%	$105.40	+24.4%	COM	88579Y101
XYL	XYLEM INC COM	56,659	$4.478M	0.6%	$54.19	+24.0%	COM	98419M100
CSCO	CISCO SYS INC COM	81,484	$4.399M	0.6%	$20.97	+88.4%	COM	17275R102
NFLX	NETFLIX INC COM	12,242	$4.365M	0.6%	$11.18	+210.0%	COM	64110L106
JPME	JP MORGAN EXCHANGE TRADED FD D	63,493	$4.132M	0.5%	$63.80	—	DIVERSFED RTRN	46641Q886
VRSN	VERISIGN INC COM	22,178	$4.027M	0.5%	$48.61	+249.9%	COM	92343E102
PGF	INVESCO EXCHANGE TRADED FD TR	212,682	$3.884M	0.5%	$18.45	—	FINL PFD PTFL	46137V621
IAGG	ISHARES TR CORE INTL AGGR	71,208	$3.808M	0.5%	$52.49	—	CORE INTL AGGR	46435G672
CCL	CARNIVAL CORP PAIRED CTF	74,693	$3.788M	0.5%	$45.43	+16.2%	COM	143658300
MRK	MERCK & CO INC COM	44,975	$3.741M	0.5%	$38.83	+55.3%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR US SML CAP	51,302	$3.588M	0.5%	$69.14	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP NEW COM	41,640	$3.532M	0.5%	$46.00	+35.7%	COM	91913Y100
DIS	DISNEY WALT CO COM DISNEY	31,396	$3.486M	0.5%	$71.33	+51.2%	COM	254687106
—	DOWDUPONT INC COM	64,805	$3.455M	0.5%	$68.24	—	COM	26078J100
JPSE	JP MORGAN EXCHANGE TRADED FD D	111,673	$3.385M	0.4%	$29.94	—	DIVERSFD EQT ETF	46641Q845
EFA	ISHARES TR MSCI EAFE ETF	51,124	$3.316M	0.4%	$63.19	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD F	79,612	$3.254M	0.4%	$39.83	—	FTSE DEV MKT ETF	921943858
CSX	CSX CORP COM	43,144	$3.228M	0.4%	$17.46	+20.9%	COM	126408103
GS	GOLDMAN SACHS GROUP INC COM	16,666	$3.2M	0.4%	$122.83	+33.6%	COM	38141G104
SCHH	SCHWAB STRATEGIC TR US REIT ET	70,241	$3.121M	0.4%	$40.82	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR ENERGY	47,193	$3.12M	0.4%	$69.93	—	ENERGY	81369Y506
—	UNITED TECHNOLOGIES CORP COM	23,230	$2.994M	0.4%	$18173.18	—	COM	913017109
EMLP	FIRST TR EXCHANGE TRADED FD IV	118,525	$2.931M	0.4%	$24.85	—	NO AMER ENERGY	33738D101
T	AT&T INC COM	92,969	$2.916M	0.4%	$13.65	+3.8%	COM	00206R102
SCHW	THE CHARLES SCHWAB CORPORATION	67,891	$2.903M	0.4%	$45.87	-10.7%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP COM	15,023	$2.874M	0.4%	$35.70	+59.8%	COM	28176E108
IEMG	ISHARES INC CORE MSCI EMKT	54,942	$2.841M	0.4%	$48.15	—	CORE MSCI EMKT	46434G103
—	BROOKFIELD ASSET MGMT INC CL A	59,511	$2.776M	0.4%	$42.06	—	COM	112585104
NXPI	NXP SEMICONDUCTORS N V COM	31,137	$2.752M	0.4%	$88.82	-11.5%	COM	N6596X109
MDLZ	MONDELEZ INTL INC CL A	54,157	$2.704M	0.4%	$23.43	+65.5%	COM	609207105
SYK	STRYKER CORP COM	13,394	$2.646M	0.4%	$118.39	+41.1%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW COM	20,067	$2.569M	0.3%	$68.28	+27.9%	COM	22822V101
WAB	WABTEC CORP COM	34,677	$2.556M	0.3%	$49.43	+39.9%	COM	929740108
EA	ELECTRONIC ARTS INC COM	24,923	$2.533M	0.3%	$84.31	+9.3%	COM	285512109
BKNG	BOOKING HLDGS INC COM	1,448	$2.527M	0.3%	$1933.58	-9.2%	COM	09857L108
RSG	REPUBLIC SVCS INC COM	31,072	$2.498M	0.3%	$48.84	+42.4%	COM	760759100
CME	CME GROUP INC COM CL A	15,099	$2.485M	0.3%	$89.87	+53.5%	COM	12572Q105
UNP	UNION PAC CORP COM	14,397	$2.407M	0.3%	$76.47	+80.6%	COM	907818108
EL	LAUDER ESTEE COS INC CL A	14,535	$2.406M	0.3%	$129.96	+3.5%	CL A	518439104
FHI	FEDERATED INVS INC PA CL B	79,195	$2.321M	0.3%	$20.67	-1.5%	COM	314211103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	11,303	$2.271M	0.3%	$138.32	+45.9%	COM	084670702
META	FACEBOOK INC CL A	13,587	$2.265M	0.3%	$59.70	+164.5%	COM	30303M102
ILMN	ILLUMINA INC COM	7,215	$2.242M	0.3%	$200.70	+45.3%	COM	452327109
SPIB	SPDR SERIES TRUST PORTFOLIO IN	64,856	$2.216M	0.3%	$33.54	—	PORTFOLIO INTRMD	78464A375
EFAV	ISHARES TR MIN VOL EAFE ETF	30,621	$2.205M	0.3%	$66.84	—	MIN VOL EAFE ETF	46429B689
SPAB	SPDR SERIES TRUST PORTFOLIO AG	77,213	$2.204M	0.3%	$28.12	—	PORTFOLIO AGRGTE	78464A649
EOG	EOG RES INC COM	22,571	$2.148M	0.3%	$65.52	+9.8%	COM	26875P101
MNST	MONSTER BEVERAGE CORP NEW COM	38,851	$2.12M	0.3%	$29.92	-4.7%	COM	61174X109
INTC	INTEL CORP COM	39,274	$2.109M	0.3%	$18.16	+141.4%	COM	458140100
ST	SENSATA TECHNOLOGIES HLDNG PLC	45,596	$2.053M	0.3%	$51.92	-8.6%	COM	G8060N102
C	CITIGROUP INC COM NEW	32,863	$2.045M	0.3%	$36.23	+34.6%	COM	172967424
TXN	TEXAS INSTRS INC COM	18,657	$1.979M	0.3%	$53.98	+58.2%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX FD	38,695	$1.941M	0.3%	$48.57	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS COM	23,953	$1.915M	0.3%	$36.77	+79.8%	COM	002824100
IWR	ISHARES TR RUS MID CAP ETF	35,437	$1.912M	0.3%	$80.13	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC COM	10,808	$1.908M	0.3%	$77.70	+94.2%	COM	278865100
IVV	ISHARES TR CORE S&P500 ETF	6,668	$1.897M	0.3%	$251.22	—	CORE S&P500 ETF	464287200
JPIN	JP MORGAN EXCHANGE TRADED FD D	34,295	$1.896M	0.3%	$50.93	—	DIV RTN INT EQ	46641Q209
VO	VANGUARD INDEX FDS MID CAP ETF	11,729	$1.885M	0.2%	$145.81	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR SBI INT-	30,972	$1.802M	0.2%	$53.05	—	SBI INT-UTILS	81369Y886
—	JP MORGAN EXCHANGE TRADED FD D	71,188	$1.769M	0.2%	$25.87	—	DIVERSIFIED ETF	46641Q803
SLB	SCHLUMBERGER LTD COM	40,330	$1.757M	0.2%	$53.53	-33.2%	COM	806857108
WFC	WELLS FARGO CO NEW COM	35,814	$1.731M	0.2%	$28.33	+43.9%	COM	949746101
—	TE CONNECTIVITY LTD REG SHS	21,125	$1.706M	0.2%	$74.92	—	COM	H84989104
SYY	SYSCO CORP COM	25,222	$1.684M	0.2%	$49.16	+10.1%	COM	871829107
—	ACTIVISION BLIZZARD INC COM	36,945	$1.682M	0.2%	$46.44	—	COM	00507V109
PFE	PFIZER INC COM	39,398	$1.673M	0.2%	$18.27	+60.0%	COM	717081103
BA	BOEING CO COM	4,337	$1.654M	0.2%	$122.62	+206.0%	COM	097023105
PAYX	PAYCHEX INC COM	20,332	$1.631M	0.2%	$47.31	+27.8%	COM	704326107
—	SPDR SERIES TRUST BLOOMBERG BR	44,322	$1.594M	0.2%	$35.96	—	BLOOMBERG BRCLYS	78464A417
IQV	IQVIA HLDGS INC COM	11,019	$1.585M	0.2%	$122.27	+9.0%	COM	46266C105
NTRS	NORTHERN TR CORP COM	17,381	$1.571M	0.2%	$53.69	+35.9%	COM	665859104
EEM	ISHARES TR MSCI EMG MKT ETF	34,014	$1.46M	0.2%	$41.45	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO COM	21,129	$1.448M	0.2%	$46.33	+18.7%	COM	194162103
ALB	ALBEMARLE CORP COM	17,455	$1.431M	0.2%	$96.75	-23.2%	COM	012653101
NOC	NORTHROP GRUMMAN CORP COM	5,190	$1.399M	0.2%	$210.83	+15.6%	COM	666807102
MS	MORGAN STANLEY COM NEW	33,095	$1.397M	0.2%	$37.26	-8.7%	COM	617446448
ADP	AUTOMATIC DATA PROCESSING INC	8,546	$1.365M	0.2%	$60.73	+106.6%	COM	053015103
MTN	VAIL RESORTS INC COM	6,249	$1.358M	0.2%	$240.96	-15.2%	COM	91879Q109
COMB	GRANITESHARES ETF TR BBG COMMD	53,020	$1.288M	0.2%	$23.54	—	BBG COMMD K 1	38747R108
MA	MASTERCARD INCORPORATED CL A	5,371	$1.265M	0.2%	$99.10	+109.1%	COM	57636Q104
APH	AMPHENOL CORP NEW CL A	13,237	$1.25M	0.2%	$10.01	+109.0%	COM	032095101
DE	DEERE & CO COM	7,567	$1.21M	0.2%	$121.18	+19.2%	COM	244199105
TMUS	T MOBILE US INC COM	16,671	$1.152M	0.2%	$60.73	+11.3%	COM	872590104
—	RAYTHEON CO COM NEW	6,275	$1.143M	0.2%	$17925.25	—	COM	755111507
IBM	INTERNATIONAL BUSINESS MACHS C	8,031	$1.133M	0.2%	$104.37	-9.3%	COM	459200101
KO	COCA COLA CO COM	23,957	$1.123M	0.1%	$27.96	+35.1%	COM	191216100
CB	CHUBB LIMITED COM	7,749	$1.085M	0.1%	$102.77	+15.3%	COM	H1467J104
SMG	SCOTTS MIRACLE GRO CO CL A	13,533	$1.063M	0.1%	$30.32	+93.6%	CL A	810186106
SPGI	S&P GLOBAL INC COM	4,841	$1.019M	0.1%	$108.70	+68.0%	COM	78409V104
CVX	CHEVRON CORP NEW COM	7,662	$944K	0.1%	$72.31	+21.0%	COM	166764100
VMC	VULCAN MATLS CO COM	7,577	$897K	0.1%	$112.30	-9.4%	COM	929160109
—	CELGENE CORP COM	9,464	$893K	0.1%	$12131.95	—	COM	151020104
DPZ	DOMINOS PIZZA INC COM	3,395	$876K	0.1%	$179.15	+33.9%	COM	25754A201
DHR	DANAHER CORP DEL COM	6,434	$849K	0.1%	$60.10	+65.4%	COM	235851102
GLD	SPDR GOLD TRUST	6,903	$842K	0.1%	$119.07	—	GOLD SHS	78463V107
FISV	FISERV INC COM	9,255	$817K	0.1%	$82.51	0.0%	COM	337738108
VNQ	VANGUARD INDEX FDS REAL ESTATE	9,330	$811K	0.1%	$82.65	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR CORE S&P MCP ETF	4,236	$802K	0.1%	$171.83	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC COM	5,010	$796K	0.1%	$72.04	+68.2%	COM	438516106
—	GENERAL ELECTRIC CO COM	75,649	$756K	0.1%	$15164.88	—	COM	369604103
SMLV	SPDR SER TR SSGA US SMAL ETF	8,174	$748K	0.1%	$91.81	—	SSGA US SMAL ETF	78468R887
IWO	ISHARES TR RUS 2000 GRW ETF	3,769	$741K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
BKLN	INVESCO EXCHNG TRADED FD TR II	32,223	$730K	0.1%	$22.11	—	SR LN ETF	46138G508
EBAY	EBAY INC COM	19,516	$725K	0.1%	$20.67	+49.6%	COM	278642103
—	APTIV PLC SHS	9,070	$721K	0.1%	$84.82	—	COM	G6095L109
—	BLACKROCK INC COM	1,658	$709K	0.1%	$406.09	—	COM	09247X101
NKE	NIKE INC CL B	8,341	$702K	0.1%	$51.53	+46.3%	COM	654106103
CHD	CHURCH & DWIGHT INC COM	9,777	$696K	0.1%	$34.92	+73.6%	COM	171340102
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	13,363	$693K	0.1%	$50.59	—	US AGGREGATE B	808524839
DHI	D R HORTON INC COM	16,260	$673K	0.1%	$37.84	-3.8%	COM	23331A109
SDY	SPDR SERIES TRUST S&P DIVID ET	6,686	$665K	0.1%	$88.64	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO COM	5,094	$661K	0.1%	$62.62	+77.2%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX FD	15,248	$648K	0.1%	$39.70	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO COM	13,291	$634K	0.1%	$35.36	+8.3%	COM	110122108
CMCSA	COMCAST CORP NEW CL A	15,823	$633K	0.1%	$28.98	+8.8%	COM	20030N101
MDYV	SPDR SERIES TRUST S&P 400 MDCP	12,166	$613K	0.1%	$84.16	—	S&P 400 MDCP VAL	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,771	$612K	0.1%	$312.35	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC COM	9,420	$612K	0.1%	$62.95	-19.2%	COM	375558103
IWN	ISHARES TR RUS 2000 VAL ETF	5,054	$606K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
CF	CF INDS HLDGS INC COM	14,160	$579K	0.1%	$38.69	-7.6%	COM	125269100
IWF	ISHARES TR RUS 1000 GRW ETF	3,820	$578K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR RUS MD CP GR ETF	4,214	$572K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC COM	2,951	$570K	0.1%	$22.93	+68.3%	COM	65339F101
BMRN	BIOMARIN PHARMACEUTICAL INC CO	6,389	$568K	0.1%	$90.60	+2.3%	COM	09061G101
AMP	AMERIPRISE FINL INC COM	4,383	$561K	0.1%	$93.51	+16.9%	COM	03076C106
OKTA	OKTA INC CL A	6,762	$559K	0.1%	$36.69	+115.7%	COM	679295105
CLX	CLOROX CO DEL COM	3,461	$555K	0.1%	$91.32	+38.9%	COM	189054109
ITW	ILLINOIS TOOL WKS INC COM	3,853	$553K	0.1%	$91.24	+28.2%	COM	452308109
VFC	V F CORP COM	6,174	$537K	0.1%	$60.68	+28.5%	COM	918204108
USMV	ISHARES TR MIN VOL USA ETF	9,100	$535K	0.1%	$47.93	—	MIN VOL USA ETF	46429B697
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	6,250	$525K	0.1%	$105.50	—	COM	03524A108
NVS	NOVARTIS A G SPONSORED ADR	5,331	$513K	0.1%	$13344.75	—	COM	66987V109
—	LINDE PLC COM	2,892	$509K	0.1%	$156.04	—	COM	G5494J103
APD	AIR PRODS & CHEMS INC COM	2,648	$506K	0.1%	$97.63	+49.2%	COM	009158106
QQQ	INVESCO QQQ TR UNIT SER 1	2,788	$501K	0.1%	$172.43	—	US LRG CAP ETF	46090E103
MGM	MGM RESORTS INTERNATIONAL COM	19,461	$499K	0.1%	$28.78	-7.1%	COM	552953101
PNC	PNC FINL SVCS GROUP INC COM	3,996	$490K	0.1%	$65.04	+48.9%	COM	693475105
WY	WEYERHAEUSER CO COM	18,616	$490K	0.1%	$26.16	-26.3%	COM	962166104
WDAY	WORKDAY INC CL A	2,503	$483K	0.1%	$79.45	+128.9%	COM	98138H101
ICSH	ISHARES TR ULTR SH TRM BD	9,399	$473K	0.1%	$50.13	—	ULTR SH TRM BD	46434V878
WM	WASTE MGMT INC DEL COM	4,496	$467K	0.1%	$43.53	+99.9%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO COM	10,367	$447K	0.1%	$27.09	+28.8%	COM	039483102
PRU	PRUDENTIAL FINL INC COM	4,765	$438K	0.1%	$53.63	+22.1%	COM	744320102
DLR	DIGITAL RLTY TR INC COM	3,662	$436K	0.1%	$66.23	+32.5%	COM	253868103
COP	CONOCOPHILLIPS COM	6,332	$423K	0.1%	$42.77	+23.9%	COM	20825C104
FPX	FIRST TR EXCHANGE TRADED FD US	5,625	$421K	0.1%	$57.32	—	NAS CLNEDG GREEN	336920103
VIG	VANGUARD GROUP DIV APP ETF	3,768	$413K	0.1%	$98.09	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC COM	7,125	$409K	0.1%	$21.09	+40.9%	COM	02209S103
NVDA	NVIDIA CORP COM	2,246	$403K	0.1%	$2.09	+84.3%	COM	67066G104
WEC	WEC ENERGY GROUP INC COM	5,072	$401K	0.1%	$51.76	+15.2%	COM	92939U106
—	GCI LIBERTY INC COM CLASS A	7,150	$398K	0.1%	$50.86	—	COM	36164V305
BKD	BROOKDALE SR LIVING INC COM	59,355	$391K	0.1%	$9.46	-22.4%	COM	112463104
AKAM	AKAMAI TECHNOLOGIES COM	5,394	$387K	0.1%	$56.88	+19.2%	COM	00971T101
TRV	TRAVELERS COMPANIES INC COM	2,695	$370K	0.0%	$80.36	+37.2%	COM	89417E109
CSL	CARLISLE COS INC COM	2,991	$367K	0.0%	$55.89	+89.9%	COM	142339100
PPG	PPG INDS INC COM	3,221	$364K	0.0%	$80.56	+16.5%	COM	693506107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,365	$354K	0.0%	$80014.86	—	UT SER 1	78467X109
IEFA	ISHARES TR CORE MSCI EAFE	5,806	$353K	0.0%	$59.48	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC DEL COM	2,559	$347K	0.0%	$73.15	+56.7%	COM	149123101
IJJ	ISHARES TR S&P MC 400VL ETF	2,140	$336K	0.0%	$148.48	—	S&P MC 400VL ETF	464287705
AMAT	APPLIED MATLS INC COM	8,425	$334K	0.0%	$26.20	+34.8%	COM	038222105
ED	CONSOLIDATED EDISON INC COM	3,891	$330K	0.0%	$39.62	+57.5%	COM	209115104
TGT	TARGET CORP COM	4,079	$327K	0.0%	$53.62	+13.2%	COM	87612E106
CRM	SALESFORCE COM INC COM	2,046	$324K	0.0%	$104.38	+46.7%	COM	79466L302
GIS	GENERAL MLS INC COM	6,215	$322K	0.0%	$35.78	0.0%	COM	370334104
ORCL	ORACLE CORP COM	5,997	$322K	0.0%	$35.21	+30.9%	COM	68389X105
BDX	BECTON DICKINSON & CO COM	1,263	$315K	0.0%	$196.32	+8.4%	COM	075887109
IUSV	ISHARES TR CORE S&P US VLU	5,700	$313K	0.0%	$50.55	—	CORE S&P VLU ETF	464287663
WMT	WALMART INC COM	3,201	$312K	0.0%	$23.87	+22.5%	COM	931142103
RLI	RLI CORP COM	4,300	$309K	0.0%	$16.22	+69.6%	COM	749607107
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	11,008	$304K	0.0%	$25.18	—	SCHWB FDT INT LG	808524755
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,280	$303K	0.0%	$36.16	—	EURO STOXX 50	78463X202
VB	VANGUARD INDEX FDS SMALL CP ET	1,985	$303K	0.0%	$140.54	—	SMALL CP ETF	922908751
PSTG	PURE STORAGE INC CL A	13,828	$301K	0.0%	$21.99	-13.6%	COM	74624M102
NOW	SERVICENOW INC COM	1,200	$296K	0.0%	$30.87	+42.4%	COM	81762P102
IWV	ISHARES TR RUSSELL 3000 ETF	1,688	$281K	0.0%	$166.47	—	RUSSELL 3000 ETF	464287689
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,770	$281K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS SM CP VAL E	2,175	$280K	0.0%	$125.84	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO COM	2,565	$280K	0.0%	$62.75	+52.7%	COM	025816109
—	SPDR SERIES TRUST S&P OILGAS E	9,045	$278K	0.0%	$30.74	—	S&P OILGAS EXP	78464A730
SWK	STANLEY BLACK & DECKER INC COM	2,035	$277K	0.0%	$106.65	0.0%	COM	854502101
HDV	ISHARES TR CORE HIGH DV ETF	2,970	$277K	0.0%	$83.81	—	CORE HIGH DV ETF	46429B663
IWS	ISHARES TR RUS MDCP VAL ETF	3,145	$273K	0.0%	$83.10	—	RUS MDCP VAL ETF	464287473
—	DUNKIN BRANDS GROUP INC COM	3,591	$270K	0.0%	$37207.70	—	COM	265504100
EQIX	EQUINIX INC COM	589	$267K	0.0%	$358.00	0.0%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS INC	2,533	$263K	0.0%	$44.46	+100.5%	COM	11133T103
PM	PHILIP MORRIS INTL INC COM	2,917	$258K	0.0%	$54.28	+3.3%	COM	718172109
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,125	$257K	0.0%	$58.69	—	MSCI EAFE STRTGC	78463X434
FDX	FEDEX CORP COM	1,396	$253K	0.0%	$161.70	-3.6%	COM	31428X106
—	ETF MANAGERS TR ETHO CLIMATE L	6,790	$252K	0.0%	$31.98	—	ETHO CLIMATE LEA	26924G888
IJR	ISHARES TR CORE S&P SCP ETF	3,210	$248K	0.0%	$72.63	—	CORE S&P SCP ETF	464287804
SRPT	SAREPTA THERAPEUTICS INC COM	2,080	$248K	0.0%	$94.31	+36.3%	COM	803607100
HYG	ISHARES TR IBOXX HI YD ETF	2,830	$245K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
NUMG	NUSHARES ETF TR ESG MID CAP GW	7,720	$242K	0.0%	$27.66	—	ESG MID CAP	67092P409
SPYX	SPDR SER TR SPDR S&P 500 ETF	3,530	$241K	0.0%	$60.89	—	SPDR S&P 500 ETF	78468R796
TSLA	TESLA INC COM	851	$238K	0.0%	$21.74	-7.7%	COM	88160R101
—	INGERSOLL-RAND PLC SHS	2,182	$236K	0.0%	$108.16	—	SHS	G47791101
ELV	ANTHEM INC COM	800	$230K	0.0%	$263.72	0.0%	COM	036752103
SHY	ISHARES TR 1 3 YR TREAS BD	2,697	$227K	0.0%	$84.51	—	1-3 YR TR BD ETF	464287457
BIIB	BIOGEN INC COM	948	$224K	0.0%	$316.31	-0.4%	COM	09062X103
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$220K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
SO	SOUTHERN CO COM	4,205	$217K	0.0%	$29.11	+28.5%	COM	842587107
FLOT	ISHARES TR FLTG RATE NT ETF	4,050	$206K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
LNG	CHENIERE ENERGY INC COM NEW	3,020	$206K	0.0%	$65.73	0.0%	COM	16411R208
UPS	UNITED PARCEL SERVICE INC CL B	1,839	$205K	0.0%	$80.97	0.0%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,896	$204K	0.0%	$52.36	—	US DIVIDEND EQ	808524797
MRMD	MARIMED INC COM	51,611	$181K	0.0%	$1.73	+121.7%	COM	56782V107
—	LIONS GATE ENTMNT CORP CL B NO	10,766	$163K	0.0%	$14.92	—	COM	535919500
—	STONEMOR PARTNERS L P COM UNIT	37,478	$141K	0.0%	$4.32	—	COM UNITS INT	86183Q100
—	STEADYMED LTD SHS	20,950	$99,000	0.0%	$4.52	—	COM	M84920103
—	CLEAR CHANNEL OUTDOOR HLDGS IN	16,325	$87,000	0.0%	$5.04	—	COM	18451C109
—	ONCOMED PHARMACEUTICALS INC CO	66,206	$69,000	0.0%	$1.04	—	COM	68234X102
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-60.8%	COM	16943E105
—	DNIB UNWIND INC	14,100	$0	0.0%	$0.21	—	COM	233242106