Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD U	698,292	$35.19M	4.3%	$50.15	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC COM	147,705	$29.23M	3.6%	$19.66	+137.2%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	485,675	$28.54M	3.5%	$48.39	—	EQUITY ETF	381430503
V	VISA INC COM CL A	135,872	$23.58M	2.9%	$55.92	+179.6%	COM	92826C839
SCHX	SCHWAB STRATEGIC TR US LRG CAP	268,145	$18.82M	2.3%	$65.57	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC COM	88,824	$18.47M	2.3%	$67.00	+153.0%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	159,611	$17.84M	2.2%	$44.32	+107.6%	COM	46625H100
AMZN	AMAZON COM INC COM	9,174	$17.37M	2.1%	$44.61	+108.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC C	53,610	$15.74M	1.9%	$123.28	+119.6%	COM	883556102
MSFT	MICROSOFT CORP COM	109,539	$14.67M	1.8%	$42.50	+181.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	49,507	$14.51M	1.8%	$237.77	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW COM	65,630	$13.42M	1.7%	$63.73	+163.9%	COM	03027X100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	411,777	$11.81M	1.5%	$29.35	—	US EQTY OPPT ETF	381430107
PEP	PEPSICO INC COM	87,637	$11.49M	1.4%	$62.49	+67.6%	COM	713448108
FLRN	SPDR SERIES TRUST BLOMBERG BRC	371,399	$11.41M	1.4%	$30.47	—	BLOMBERG BRC INV	78468R200
INTU	INTUIT COM	42,149	$11.02M	1.4%	$119.59	+103.6%	COM	461202103
LMT	LOCKHEED MARTIN CORP COM	29,523	$10.73M	1.3%	$149.01	+87.8%	COM	539830109
JNJ	JOHNSON & JOHNSON COM	73,976	$10.3M	1.3%	$65.82	+74.4%	COM	478160104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	314,878	$10.1M	1.2%	$33.01	—	INTL EQTY ETF	808524805
BAC	BANK AMER CORP COM	338,817	$9.826M	1.2%	$13.88	+76.5%	COM	060505104
ZTS	ZOETIS INC CL A	85,973	$9.757M	1.2%	$44.26	+124.2%	COM	98978V103
ICE	INTERCONTINENTAL EXCHANGE INC	109,651	$9.423M	1.2%	$50.95	+47.2%	COM	45866F104
COST	COSTCO WHSL CORP NEW COM	35,626	$9.415M	1.2%	$98.20	+130.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO COM	84,292	$9.243M	1.1%	$59.39	+52.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC COM	37,213	$9.08M	1.1%	$134.14	+60.6%	COM	91324P102
ADBE	ADOBE INC COM	28,122	$8.286M	1.0%	$124.90	+122.4%	COM	00724F101
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	135,906	$8.067M	1.0%	$58.20	—	MSCI EMRG MKTS	78463X426
SHW	SHERWIN WILLIAMS CO COM	17,522	$8.03M	1.0%	$79.92	+76.3%	COM	824348106
STZ	CONSTELLATION BRANDS INC CL A	39,750	$7.828M	1.0%	$122.82	+42.6%	COM	21036P108
MDT	MEDTRONIC PLC SHS	79,220	$7.715M	1.0%	$60.17	+26.6%	COM	G5960L103
ROP	ROPER TECHNOLOGIES INC COM	19,740	$7.23M	0.9%	$113.55	+200.6%	COM	776696106
TJX	TJX COS INC NEW COM	134,877	$7.132M	0.9%	$33.81	+44.0%	COM	872540109
PYPL	PAYPAL HLDGS INC COM	59,645	$6.827M	0.8%	$35.81	+208.8%	COM	70450Y103
GOOG	ALPHABET INC CAP STK CL C	6,145	$6.642M	0.8%	$39.27	+45.8%	COM	02079K107
MCD	MCDONALDS CORP COM	30,818	$6.4M	0.8%	$83.29	+103.8%	COM	580135101
DIS	DISNEY WALT CO COM DISNEY	45,126	$6.301M	0.8%	$88.58	+44.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	104,411	$5.965M	0.7%	$28.36	+41.2%	COM	92343V104
IBB	ISHARES TR NASDAQ BIOTECH	54,314	$5.926M	0.7%	$51915.09	—	NASDAQ BIOTECH	464287556
IWM	ISHARES TR RUSSELL 2000 ETF	37,388	$5.814M	0.7%	$137.89	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CLAS	31,276	$5.779M	0.7%	$92.30	+77.3%	COM	G1151C101
—	SVB FINL GROUP COM	25,715	$5.775M	0.7%	$244.46	—	COM	78486Q101
—	ETF MANAGERS TR PRIME CYBR SCR	129,977	$5.169M	0.6%	$31.29	—	PRIME CYBR SCRTY	26924G201
XYL	XYLEM INC COM	61,224	$5.121M	0.6%	$55.64	+32.3%	COM	98419M100
XOM	EXXON MOBIL CORP COM	63,223	$4.845M	0.6%	$53.68	+6.0%	COM	30231G102
JPME	JP MORGAN EXCHANGE TRADED FD D	71,345	$4.741M	0.6%	$64.09	—	DIVERSFED RTRN	46641Q886
CSCO	CISCO SYS INC COM	85,110	$4.658M	0.6%	$22.00	+105.4%	COM	17275R102
VRSN	VERISIGN INC COM	22,168	$4.637M	0.6%	$48.61	+300.4%	COM	92343E102
AVGO	BROADCOM INC COM	15,780	$4.543M	0.6%	$19.83	+23.0%	COM	11135F101
NFLX	NETFLIX INC COM	12,342	$4.533M	0.6%	$11.18	+222.7%	COM	64110L106
GOOGL	ALPHABET INC CAP STK CL A	4,161	$4.505M	0.6%	$34.57	+66.2%	COM	02079K305
AMGN	AMGEN INC COM	24,396	$4.496M	0.6%	$112.47	+30.0%	COM	031162100
ABBV	ABBVIE INC COM	61,700	$4.487M	0.6%	$33.98	+74.8%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC COM	21,091	$4.298M	0.5%	$20.46	+82.8%	COM	697435105
SCHA	SCHWAB STRATEGIC TR US SML CAP	58,664	$4.193M	0.5%	$69.43	—	US SML CAP ETF	808524607
IAGG	ISHARES TR CORE INTL AGGR	74,123	$4.038M	0.5%	$52.57	—	CORE INTL AGGR	46435G672
PGF	INVESCO EXCHANGE TRADED FD TR	215,310	$3.966M	0.5%	$18.45	—	FINL PFD PTFL	46137V621
JPSE	JP MORGAN EXCHANGE TRADED FD D	123,668	$3.816M	0.5%	$30.03	—	DIVERSFD EQT ETF	46641Q845
MRK	MERCK & CO INC COM	44,442	$3.726M	0.5%	$38.83	+60.0%	COM	58933Y105
EL	LAUDER ESTEE COS INC CL A	19,725	$3.612M	0.4%	$137.06	+14.5%	COM	518439104
—	UNITED TECHNOLOGIES CORP COM	27,687	$3.605M	0.4%	$15268.66	—	COM	913017109
VLO	VALERO ENERGY CORP NEW COM	41,315	$3.537M	0.4%	$46.00	+37.0%	COM	91913Y100
CSX	CSX CORP COM	45,639	$3.531M	0.4%	$17.79	+32.4%	COM	126408103
T	AT&T INC COM	102,792	$3.445M	0.4%	$13.78	+9.4%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC COM	16,636	$3.404M	0.4%	$122.83	+37.7%	COM	38141G104
AGG	ISHARES TR CORE US AGGBD ET	30,314	$3.375M	0.4%	$108.58	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR US REIT ET	74,341	$3.304M	0.4%	$41.02	—	US REIT ETF	808524847
EFA	ISHARES TR MSCI EAFE ETF	49,599	$3.26M	0.4%	$63.19	—	MSCI EAFE ETF	464287465
FISV	FISERV INC COM	34,920	$3.183M	0.4%	$86.27	+1.6%	COM	337738108
SYK	STRYKER CORP COM	15,336	$3.153M	0.4%	$125.91	+41.2%	COM	863667101
EMLP	FIRST TR EXCHANGE TRADED FD IV	123,525	$3.107M	0.4%	$24.86	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR ENERGY	48,397	$3.083M	0.4%	$69.77	—	ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD F	73,402	$3.062M	0.4%	$39.83	—	FTSE DEV MKT ETF	921943858
EA	ELECTRONIC ARTS INC COM	29,963	$3.034M	0.4%	$85.71	+8.1%	COM	285512109
SPIB	SPDR SERIES TRUST PORTFOLIO IN	86,008	$3.004M	0.4%	$33.88	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST PORTFOLIO AG	102,548	$2.991M	0.4%	$28.38	—	PORTFOLIO AGRGTE	78464A649
CME	CME GROUP INC COM CL A	15,289	$2.968M	0.4%	$90.55	+59.5%	COM	12572Q105
—	BROOKFIELD ASSET MGMT INC CL A	61,636	$2.945M	0.4%	$42.26	—	COM	112585104
SCHW	THE CHARLES SCHWAB CORPORATION	72,690	$2.921M	0.4%	$45.46	-12.7%	COM	808513105
MDLZ	MONDELEZ INTL INC CL A	54,047	$2.913M	0.4%	$23.43	+88.2%	COM	609207105
EW	EDWARDS LIFESCIENCES CORP COM	15,226	$2.813M	0.3%	$36.03	+67.8%	COM	28176E108
IEMG	ISHARES INC CORE MSCI EMKT	53,457	$2.75M	0.3%	$48.15	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC CL A	14,008	$2.704M	0.3%	$63.36	+186.4%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,676	$2.702M	0.3%	$145.75	+42.0%	COM	084670702
BKNG	BOOKING HLDGS INC COM	1,440	$2.7M	0.3%	$1933.58	-8.6%	COM	09857L108
ILMN	ILLUMINA INC COM	7,303	$2.689M	0.3%	$202.09	+56.2%	COM	452327109
RSG	REPUBLIC SVCS INC COM	30,940	$2.681M	0.3%	$48.84	+54.6%	COM	760759100
CCI	CROWN CASTLE INTL CORP NEW COM	20,493	$2.671M	0.3%	$68.87	+40.3%	COM	22822V101
FHI	FEDERATED INVS INC PA CL B	78,830	$2.562M	0.3%	$20.67	+13.0%	COM	314211103
UNP	UNION PACIFIC CORP COM	14,965	$2.531M	0.3%	$79.18	+86.6%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW COM	39,001	$2.489M	0.3%	$29.92	+0.7%	COM	61174X109
MMM	3M CO COM	13,713	$2.377M	0.3%	$105.40	+14.4%	COM	88579Y101
WAB	WABTEC CORP COM	32,552	$2.336M	0.3%	$49.43	+37.9%	COM	929740108
NXPI	NXP SEMICONDUCTORS N V COM	23,096	$2.254M	0.3%	$88.82	-2.2%	COM	N6596X109
TXN	TEXAS INSTRS INC COM	19,022	$2.183M	0.3%	$54.72	+69.5%	COM	882508104
ECL	ECOLAB INC COM	10,548	$2.083M	0.3%	$77.70	+122.9%	COM	278865100
EOG	EOG RES INC COM	22,291	$2.077M	0.3%	$65.52	+7.4%	COM	26875P101
IQV	IQVIA HLDGS INC COM	12,866	$2.07M	0.3%	$124.85	+12.4%	COM	46266C105
C	CITIGROUP INC COM NEW	29,464	$2.063M	0.3%	$36.23	+46.0%	COM	172967424
ABT	ABBOTT LABS COM	24,466	$2.058M	0.3%	$37.47	+87.4%	COM	002824100
—	TE CONNECTIVITY LTD REG SHS	21,290	$2.039M	0.3%	$74.92	—	COM	H84989104
XLU	SELECT SECTOR SPDR TR SBI INT-	33,192	$1.979M	0.2%	$53.49	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP COM	27,680	$1.958M	0.2%	$50.08	+18.9%	COM	871829107
VO	VANGUARD INDEX FDS MID CAP ETF	11,709	$1.957M	0.2%	$145.81	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX FD	38,110	$1.943M	0.2%	$48.57	—	ALLWRLD EX US	922042775
IWR	ISHARES TR RUS MID CAP ETF	34,657	$1.936M	0.2%	$80.13	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR MIN VOL EAFE ETF	26,527	$1.927M	0.2%	$66.84	—	MIN VOL EAFE ETF	46429B689
INTC	INTEL CORP COM	39,814	$1.906M	0.2%	$18.50	+133.0%	COM	458140100
IVV	ISHARES TR CORE S&P500 ETF	6,241	$1.839M	0.2%	$251.22	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC COM	42,404	$1.837M	0.2%	$19.05	+53.4%	COM	717081103
—	JP MORGAN EXCHANGE TRADED FD D	75,118	$1.834M	0.2%	$25.79	—	DIVERSIFIED ETF	46641Q803
JPIN	JP MORGAN EXCHANGE TRADED FD D	33,430	$1.821M	0.2%	$50.93	—	DIV RTN INT EQ	46641Q209
JNK	SPDR SERIES TRUST BLOOMBERG BR	16,514	$1.799M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	ACTIVISION BLIZZARD INC COM	37,615	$1.775M	0.2%	$46.45	—	COM	00507V109
CCL	CARNIVAL CORP PAIRED CTF	37,929	$1.766M	0.2%	$45.43	+10.7%	COM	143658300
ST	SENSATA TECHNOLOGIES HLDNG PLC	35,086	$1.719M	0.2%	$51.92	-8.3%	COM	G8060N102
COMB	GRANITESHARES ETF TR BBG COMMD	71,005	$1.699M	0.2%	$23.64	—	BBG COMMD K 1	38747R108
PAYX	PAYCHEX INC COM	20,325	$1.673M	0.2%	$47.31	+47.0%	COM	704326107
NOC	NORTHROP GRUMMAN CORP COM	5,020	$1.622M	0.2%	$210.83	+26.8%	COM	666807102
MS	MORGAN STANLEY COM NEW	36,725	$1.609M	0.2%	$37.17	-2.4%	COM	617446448
WFC	WELLS FARGO CO NEW COM	33,920	$1.605M	0.2%	$28.33	+37.9%	COM	949746101
CL	COLGATE PALMOLIVE CO COM	21,017	$1.506M	0.2%	$46.33	+31.3%	COM	194162103
EEM	ISHARES TR MSCI EMG MKT ETF	34,929	$1.499M	0.2%	$41.49	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO COM	4,110	$1.496M	0.2%	$122.62	+191.3%	COM	097023105
DD	DUPONT DE NEMOURS INC COM	19,850	$1.49M	0.2%	$27.24	0.0%	COM	26614N102
SLB	SCHLUMBERGER LTD COM	37,284	$1.482M	0.2%	$53.53	-37.1%	COM	806857108
NTRS	NORTHERN TR CORP COM	15,941	$1.435M	0.2%	$53.69	+39.7%	COM	665859104
MA	MASTERCARD INC CL A	5,416	$1.433M	0.2%	$99.10	+143.5%	COM	57636Q104
MTN	VAIL RESORTS INC COM	6,389	$1.426M	0.2%	$240.55	-7.6%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING INC	8,496	$1.405M	0.2%	$60.73	+132.1%	COM	053015103
SMG	SCOTTS MIRACLE GRO CO CL A	13,533	$1.333M	0.2%	$30.32	+129.9%	COM	810186106
DE	DEERE & CO COM	7,864	$1.303M	0.2%	$121.95	+16.0%	COM	244199105
ALB	ALBEMARLE CORP COM	18,471	$1.301M	0.2%	$95.14	-29.2%	COM	012653101
KO	COCA COLA CO COM	24,506	$1.248M	0.2%	$28.23	+41.4%	COM	191216100
APH	AMPHENOL CORP NEW CL A	12,877	$1.235M	0.2%	$10.01	+125.5%	COM	032095101
TMUS	T MOBILE US INC COM	16,396	$1.216M	0.2%	$60.73	+18.2%	COM	872590104
VMC	VULCAN MATLS CO COM	8,802	$1.209M	0.1%	$113.45	+6.3%	COM	929160109
DHI	D R HORTON INC COM	27,130	$1.17M	0.1%	$39.23	+5.3%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS C	8,090	$1.116M	0.1%	$104.37	-5.5%	COM	459200101
—	RAYTHEON CO COM NEW	6,411	$1.115M	0.1%	$17548.68	—	COM	755111507
CB	CHUBB LIMITED COM	7,539	$1.11M	0.1%	$102.77	+25.9%	COM	H1467J104
SPGI	S&P GLOBAL INC COM	4,841	$1.103M	0.1%	$108.70	+90.0%	COM	78409V104
DOW	DOW INC COM	21,374	$1.054M	0.1%	$36.37	0.0%	COM	260557103
BKLN	INVESCO EXCHNG TRADED FD TR II	43,168	$978K	0.1%	$22.25	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW COM	7,819	$973K	0.1%	$72.67	+24.2%	COM	166764100
DHR	DANAHER CORPORATION COM	6,729	$962K	0.1%	$62.50	+83.9%	COM	235851102
DPZ	DOMINOS PIZZA INC COM	3,395	$945K	0.1%	$179.15	+41.2%	COM	25754A201
HON	HONEYWELL INTL INC COM	5,395	$942K	0.1%	$76.80	+80.5%	COM	438516106
VNQ	VANGUARD INDEX FDS REAL ESTATE	10,397	$909K	0.1%	$83.14	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FDS COMM SRVC E	9,695	$840K	0.1%	$86.64	—	COMM SRVC ETF	92204A884
OKTA	OKTA INC CL A	6,762	$835K	0.1%	$36.69	+195.8%	COM	679295105
IJH	ISHARES TR CORE S&P MCP ETF	4,242	$824K	0.1%	$171.83	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC CL B	9,486	$796K	0.1%	$54.61	+41.2%	COM	654106103
—	GENERAL ELECTRIC CO COM	74,759	$785K	0.1%	$15164.88	—	COM	369604103
—	BLACKROCK INC COM	1,669	$783K	0.1%	$406.09	—	COM	09247X101
GLD	SPDR GOLD TRUST	5,820	$775K	0.1%	$119.07	—	GOLD SHS	78463V107
EBAY	EBAY INC COM	19,391	$766K	0.1%	$20.67	+62.7%	COM	278642103
IWO	ISHARES TR RUS 2000 GRW ETF	3,769	$757K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX FD	17,566	$747K	0.1%	$40.08	—	FTSE EMR MKT ETF	922042858
—	CELGENE CORP COM	8,019	$741K	0.1%	$12131.95	—	COM	151020104
MGM	MGM RESORTS INTERNATIONAL COM	25,396	$726K	0.1%	$28.17	-7.1%	COM	552953101
CHD	CHURCH & DWIGHT INC COM	9,777	$714K	0.1%	$34.92	+96.8%	COM	171340102
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	13,243	$702K	0.1%	$50.59	—	US AGGREGATE B	808524839
CF	CF INDS HLDGS INC COM	14,615	$683K	0.1%	$38.63	-4.6%	COM	125269100
SDY	SPDR SERIES TRUST S&P DIVID ET	6,740	$680K	0.1%	$88.64	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW CL A	15,524	$656K	0.1%	$28.98	+22.6%	COM	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,757	$623K	0.1%	$312.35	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC COM	3,042	$623K	0.1%	$23.49	+77.9%	COM	65339F101
IWN	ISHARES TR RUS 2000 VAL ETF	5,054	$609K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR RUS 1000 GRW ETF	3,770	$593K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR RUS MD CP GR ETF	4,139	$590K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO COM	5,324	$590K	0.1%	$64.58	+67.3%	COM	532457108
GILD	GILEAD SCIENCES INC COM	8,710	$588K	0.1%	$62.95	-19.3%	COM	375558103
AMP	AMERIPRISE FINL INC COM	4,023	$584K	0.1%	$93.51	+37.2%	COM	03076C106
—	LINDE PLC SHS	2,892	$581K	0.1%	$156.04	—	COM	G5494J103
APD	AIR PRODS & CHEMS INC COM	2,560	$580K	0.1%	$97.63	+80.5%	COM	009158106
CTVA	CORTEVA INC COM	19,377	$573K	0.1%	$25.02	0.0%	COM	22052L104
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	6,420	$568K	0.1%	$105.05	—	COM	03524A108
ITW	ILLINOIS TOOL WKS INC COM	3,720	$561K	0.1%	$91.24	+40.9%	COM	452308109
USMV	ISHARES TR MIN VOL USA ETF	9,050	$559K	0.1%	$47.93	—	MIN VOL USA ETF	46429B697
QQQ	INVESCO QQQ TR UNIT SER 1	2,945	$550K	0.1%	$173.19	—	US LRG CAP ETF	46090E103
BMRN	BIOMARIN PHARMACEUTICAL INC CO	6,410	$549K	0.1%	$90.60	-5.6%	COM	09061G101
BKD	BROOKDALE SR LIVING INC COM	75,750	$546K	0.1%	$8.84	-25.3%	COM	112463104
SMLV	SPDR SERIES TRUST SSGA US SMAL	5,870	$546K	0.1%	$91.81	—	SSGA US SMAL ETF	78468R887
VFC	V F CORP COM	6,219	$543K	0.1%	$60.68	+42.0%	COM	918204108
—	APTIV PLC SHS	6,650	$538K	0.1%	$84.82	—	COM	G6095L109
CLX	CLOROX CO DEL COM	3,426	$525K	0.1%	$91.32	+37.6%	COM	189054109
WM	WASTE MGMT INC DEL COM	4,496	$519K	0.1%	$43.53	+123.4%	COM	94106L109
WDAY	WORKDAY INC CL A	2,503	$515K	0.1%	$79.45	+154.2%	COM	98138H101
BMY	BRISTOL MYERS SQUIBB CO COM	11,181	$507K	0.1%	$35.36	+2.1%	COM	110122108
MDYV	SPDR SERIES TRUST S&P 400 MDCP	9,726	$500K	0.1%	$84.16	—	S&P 400 MDCP VAL	78464A839
WY	WEYERHAEUSER CO COM	18,791	$495K	0.1%	$26.16	-24.7%	COM	962166104
VIG	VANGUARD GROUP DIV APP ETF	4,252	$490K	0.1%	$100.04	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC COM	3,570	$490K	0.1%	$65.04	+60.1%	COM	693475105
VYM	VANGUARD WHITEHALL FDS INC HIG	5,468	$478K	0.1%	$87.42	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC COM	4,726	$477K	0.1%	$53.63	+33.3%	COM	744320102
EQIX	EQUINIX INC COM	943	$476K	0.1%	$382.85	+10.8%	COM	29444U700
NVS	NOVARTIS A G SPONSORED ADR	5,115	$467K	0.1%	$13344.75	—	COM	66987V109
FPX	FIRST TR EXCHANGE TRADED FD US	5,625	$438K	0.1%	$57.32	—	NAS CLNEDG GREEN	336920103
AKAM	AKAMAI TECHNOLOGIES COM	5,464	$438K	0.1%	$57.14	+35.4%	COM	00971T101
TRV	TRAVELERS COMPANIES INC COM	2,845	$425K	0.1%	$82.72	+51.1%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO COM	10,367	$423K	0.1%	$27.09	+25.8%	COM	039483102
WEC	WEC ENERGY GROUP INC COM	5,072	$423K	0.1%	$51.76	+25.5%	COM	92939U106
DVY	ISHARES TR SELECT DIVID ETF	4,238	$422K	0.1%	$99.58	—	SELECT DIVID ETF	464287168
CSL	CARLISLE COS INC COM	2,991	$420K	0.1%	$55.89	+121.9%	COM	142339100
IVE	ISHARES TR S&P 500 VAL ETF	3,435	$400K	0.0%	$116.45	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC COM	3,519	$389K	0.0%	$24.55	+27.5%	COM	931142103
DLR	DIGITAL RLTY TR INC COM	3,252	$383K	0.0%	$66.23	+42.8%	COM	253868103
AXP	AMERICAN EXPRESS CO COM	3,090	$381K	0.0%	$70.35	+52.8%	COM	025816109
COP	CONOCOPHILLIPS COM	6,167	$376K	0.0%	$42.77	+15.1%	COM	20825C104
PPG	PPG INDS INC COM	3,223	$376K	0.0%	$80.56	+24.6%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS INC	2,879	$368K	0.0%	$52.04	+106.6%	COM	11133T103
IEFA	ISHARES TR CORE MSCI EAFE	5,806	$356K	0.0%	$59.48	—	CORE MSCI EAFE	46432F842
RLI	RLI CORP COM	4,125	$354K	0.0%	$16.22	+102.9%	COM	749607107
TGT	TARGET CORP COM	4,079	$353K	0.0%	$53.62	+26.3%	COM	87612E106
ORCL	ORACLE CORP COM	6,170	$351K	0.0%	$35.60	+38.1%	COM	68389X105
ED	CONSOLIDATED EDISON INC COM	3,891	$341K	0.0%	$39.62	+71.3%	COM	209115104
IJJ	ISHARES TR S&P MC 400VL ETF	2,140	$341K	0.0%	$148.48	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,700	$339K	0.0%	$50.60	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR TECHNOLO	4,294	$335K	0.0%	$78.02	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC COM	6,295	$331K	0.0%	$35.85	+15.0%	COM	370334104
NOW	SERVICENOW INC COM	1,200	$329K	0.0%	$30.87	+70.3%	COM	81762P102
—	GCI LIBERTY INC COM CLASS A	5,280	$325K	0.0%	$50.86	—	COM	36164V305
NVDA	NVIDIA CORP COM	1,965	$323K	0.0%	$2.09	+97.0%	COM	67066G104
IUSV	ISHARES TR CORE S&P US VLU	5,700	$323K	0.0%	$50.55	—	CORE S&P VLU ETF	464287663
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,280	$317K	0.0%	$36.16	—	EURO STOXX 50	78463X202
SRPT	SAREPTA THERAPEUTICS INC COM	2,080	$316K	0.0%	$94.31	+28.9%	COM	803607100
SBUX	STARBUCKS CORP COM	3,760	$315K	0.0%	$67.93	0.0%	COM	855244109
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	11,268	$314K	0.0%	$25.24	—	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC DEL COM	2,296	$313K	0.0%	$73.15	+56.8%	COM	149123101
VB	VANGUARD INDEX FDS SMALL CP ET	1,985	$311K	0.0%	$140.54	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC COM	2,046	$310K	0.0%	$104.38	+48.3%	COM	79466L302
BDX	BECTON DICKINSON & CO COM	1,226	$309K	0.0%	$196.32	+6.8%	COM	075887109
AMAT	APPLIED MATLS INC COM	6,795	$305K	0.0%	$26.20	+50.2%	COM	038222105
DIA	SPDR DOW JONES INDL AVRG ETF U	1,145	$304K	0.0%	$80014.86	—	UT SER 1	78467X109
ICSH	ISHARES TR ULTR SH TRM BD	6,009	$303K	0.0%	$50.13	—	ULTR SH TRM BD	46434V878
—	LIONS GATE ENTMNT CORP CL B NO	25,381	$295K	0.0%	$13.02	—	COM	535919500
SWK	STANLEY BLACK & DECKER INC COM	2,035	$294K	0.0%	$106.65	+8.6%	COM	854502101
WPC	W P CAREY INC COM	3,596	$292K	0.0%	$81.20	—	COM	92936U109
IWV	ISHARES TR RUSSELL 3000 ETF	1,688	$291K	0.0%	$166.47	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO COM	5,105	$282K	0.0%	$31.27	+32.2%	COM	842587107
HDV	ISHARES TR CORE HIGH DV ETF	2,970	$281K	0.0%	$83.81	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS SM CP VAL E	2,150	$281K	0.0%	$125.84	—	SM CP VAL ETF	922908611
IWS	ISHARES TR RUS MDCP VAL ETF	3,120	$278K	0.0%	$83.10	—	RUS MDCP VAL ETF	464287473
—	INGERSOLL-RAND PLC SHS	2,182	$276K	0.0%	$108.16	—	COM	G47791101
SYF	SYNCHRONY FINL COM	7,875	$273K	0.0%	$28.74	0.0%	COM	87165B103
—	DUNKIN BRANDS GROUP INC COM	3,416	$272K	0.0%	$37207.70	—	COM	265504100
—	ETF MANAGERS TR ETHO CLIMATE L	6,790	$266K	0.0%	$31.98	—	ETHO CLIMATE LEA	26924G888
—	SPDR SERIES TRUST S&P OILGAS E	9,695	$264K	0.0%	$30.50	—	S&P OILGAS EXP	78464A730
OCDDY	OCADO GROUP PLC SPONSORED ADR	8,845	$263K	0.0%	$29.73	—	COM	674488101
NUMG	NUSHARES ETF TR ESG MID CAP GW	7,720	$260K	0.0%	$27.66	—	ESG MID CAP	67092P409
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,127	$260K	0.0%	$58.69	—	MSCI EAFE STRTGC	78463X434
XLF	SELECT SECTOR SPDR TR SBI INT-	9,242	$255K	0.0%	$27.59	—	SBI INT-FINL	81369Y605
AMRX	AMNEAL PHARMACEUTICALS INC COM	35,475	$254K	0.0%	$10.22	0.0%	COM	03168L105
SPYX	SPDR SERIES TRUST SPDR S&P 500	3,530	$253K	0.0%	$60.89	—	SPDR S&P 500 ETF	78468R796
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,470	$251K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
NSC	NORFOLK SOUTHERN CORP COM	1,245	$248K	0.0%	$173.34	0.0%	COM	655844108
IJR	ISHARES TR CORE S&P SCP ETF	3,104	$243K	0.0%	$72.63	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC COM NEW	3,465	$237K	0.0%	$65.79	+0.6%	COM	16411R208
SCHM	SCHWAB STRATEGIC TR US MID-CAP	4,115	$235K	0.0%	$57.11	—	US MID-CAP ETF	808524508
ELV	ANTHEM INC COM	821	$232K	0.0%	$263.37	-5.1%	COM	036752103
SHY	ISHARES TR 1 3 YR TREAS BD	2,697	$229K	0.0%	$84.51	—	1-3 YR TR BD ETF	464287457
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$226K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC COM	2,838	$223K	0.0%	$54.28	+7.3%	COM	718172109
SPLV	INVESCO EXCHNG TRADED FD TR II	3,993	$220K	0.0%	$55.10	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	4,122	$218K	0.0%	$52.89	—	MORTG-BACK SEC	92206C771
MO	ALTRIA GROUP INC COM	4,568	$216K	0.0%	$21.09	+46.6%	COM	02209S103
D	DOMINION ENERGY INC COM	2,720	$210K	0.0%	$56.85	0.0%	COM	25746U109
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,235	$207K	0.0%	$92.62	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,896	$207K	0.0%	$52.36	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR FLTG RATE NT ETF	4,050	$206K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
—	UNILEVER N V N Y SHS NEW	3,377	$205K	0.0%	$60.70	—	COM	904784709
BAX	BAXTER INTL INC COM	2,471	$202K	0.0%	$68.49	0.0%	COM	071813109
—	COLUMBIA ETF TR I SUSTANABLE U	7,225	$201K	0.0%	$27.82	—	SUSTANABLE US	19761L300
IJK	ISHARES TR S&P MC 400GR ETF	885	$200K	0.0%	$225.99	—	S&P MC 400GR ETF	464287606
MRMD	MARIMED INC COM	51,611	$104K	0.0%	$1.73	+70.4%	COM	56782V107
—	ALCENTRA CAP CORP COM	10,628	$89,000	0.0%	$8.37	—	COM	01374T102
ACIU	AC IMMUNE SA SHS	15,360	$85,000	0.0%	$5.10	0.0%	COM	H00263105
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN	16,325	$77,000	0.0%	$5.11	0.0%	COM	18453H106
—	STONEMOR PARTNERS L P COM UNIT	22,884	$50,000	0.0%	$4.32	—	COM UNITS INT	86183Q100
—	DNIB UNWIND INC	14,100	$0	0.0%	$0.21	—	COM	233242106
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-54.0%	COM	16943E105