Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JP MORGAN EXCHANGE TRADED FD U	658,220	$33.19M	4.0%	$50.15	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC COM	146,641	$32.84M	4.0%	$19.66	+155.5%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	492,114	$29.47M	3.6%	$48.55	—	EQUITY ETF	381430503
V	VISA INC COM CL A	136,014	$23.4M	2.8%	$55.92	+204.6%	COM	92826C839
SCHX	SCHWAB STRATEGIC TR US LRG CAP	298,012	$21.14M	2.6%	$66.10	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC COM	88,271	$20.48M	2.5%	$67.00	+179.2%	COM	437076102
JPM	JPMORGAN CHASE & CO COM	159,010	$18.71M	2.3%	$44.32	+114.5%	COM	46625H100
AMZN	AMAZON COM INC COM	9,517	$16.52M	2.0%	$46.35	+100.1%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC C	54,142	$15.77M	1.9%	$123.28	+128.4%	COM	883556102
MSFT	MICROSOFT CORP COM	110,575	$15.37M	1.9%	$42.50	+205.7%	COM	594918104
AMT	AMERICAN TOWER CORP NEW COM	66,361	$14.67M	1.8%	$65.05	+181.9%	COM	03027X100
SPY	SPDR S&P 500 ETF TR TR UNIT	48,220	$14.31M	1.7%	$237.77	—	TR UNIT	78462F103
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	431,941	$12.22M	1.5%	$29.30	—	US EQTY OPPT ETF	381430107
PEP	PEPSICO INC COM	88,402	$12.12M	1.5%	$62.49	+75.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP COM	29,536	$11.52M	1.4%	$149.01	+112.4%	COM	539830109
INTU	INTUIT COM	43,133	$11.47M	1.4%	$122.88	+114.8%	COM	461202103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	350,562	$11.17M	1.3%	$32.90	—	INTL EQTY ETF	808524805
ZTS	ZOETIS INC CL A	86,734	$10.81M	1.3%	$44.26	+158.8%	COM	98978V103
FLRN	SPDR SERIES TRUST BLOMBERG BRC	345,371	$10.62M	1.3%	$30.47	—	BLOMBERG BRC INV	78468R200
PG	PROCTER & GAMBLE CO COM	83,767	$10.42M	1.3%	$59.39	+70.1%	COM	742718109
ICE	INTERCONTINENTAL EXCHANGE INC	112,027	$10.34M	1.2%	$51.65	+62.8%	COM	45866F104
BAC	BANK AMER CORP COM	351,546	$10.26M	1.2%	$14.27	+72.2%	COM	060505104
COST	COSTCO WHSL CORP NEW COM	34,354	$9.898M	1.2%	$98.20	+161.0%	COM	22160K105
SHW	SHERWIN WILLIAMS CO COM	17,658	$9.71M	1.2%	$79.92	+101.2%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	74,859	$9.685M	1.2%	$66.34	+65.8%	COM	478160104
MDT	MEDTRONIC PLC SHS	79,511	$8.636M	1.0%	$60.17	+45.5%	COM	G5960L103
STZ	CONSTELLATION BRANDS INC CL A	41,360	$8.573M	1.0%	$125.08	+44.6%	COM	21036P108
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	141,559	$8.12M	1.0%	$58.17	—	MSCI EMRG MKTS	78463X426
ADBE	ADOBE INC COM	29,192	$8.064M	1.0%	$131.02	+122.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC COM	37,047	$8.051M	1.0%	$134.14	+61.9%	COM	91324P102
GOOG	ALPHABET INC CAP STK CL C	6,573	$8.013M	1.0%	$40.53	+44.9%	COM	02079K107
TJX	TJX COS INC NEW COM	133,102	$7.419M	0.9%	$33.81	+48.2%	COM	872540109
DIS	DISNEY WALT CO COM DISNEY	53,362	$6.954M	0.8%	$95.63	+40.4%	COM	254687106
ROP	ROPER TECHNOLOGIES INC COM	19,383	$6.912M	0.8%	$113.55	+208.0%	COM	776696106
MCD	MCDONALDS CORP COM	30,181	$6.48M	0.8%	$83.29	+121.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC COM	104,430	$6.303M	0.8%	$28.36	+42.6%	COM	92343V104
PYPL	PAYPAL HLDGS INC COM	58,605	$6.071M	0.7%	$35.81	+206.9%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLAS	31,153	$5.992M	0.7%	$92.30	+91.2%	COM	G1151C101
—	SVB FINL GROUP COM	26,639	$5.566M	0.7%	$243.23	—	COM	78486Q101
IWM	ISHARES TR RUSSELL 2000 ETF	36,615	$5.541M	0.7%	$137.89	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR NASDAQ BIOTECH	53,402	$5.313M	0.6%	$51915.09	—	NASDAQ BIOTECH	464287556
XYL	XYLEM INC COM	65,660	$5.228M	0.6%	$56.80	+28.2%	COM	98419M100
—	ETF MANAGERS TR PRIME CYBR SCR	135,421	$5.065M	0.6%	$31.53	—	PRIME CYBR SCRTY	26924G201
GOOGL	ALPHABET INC CAP STK CL A	4,140	$5.055M	0.6%	$34.57	+70.0%	COM	02079K305
JPME	JP MORGAN EXCHANGE TRADED FD D	74,622	$4.986M	0.6%	$64.21	—	DIVERSFED RTRN	46641Q886
AVGO	BROADCOM INC COM	17,962	$4.959M	0.6%	$20.34	+18.1%	COM	11135F101
AMGN	AMGEN INC COM	23,666	$4.58M	0.6%	$112.47	+40.5%	COM	031162100
—	UNITED TECHNOLOGIES CORP COM	32,828	$4.482M	0.5%	$12898.90	—	COM	913017109
XOM	EXXON MOBIL CORP COM	62,628	$4.422M	0.5%	$53.68	+0.2%	COM	30231G102
PANW	PALO ALTO NETWORKS INC COM	21,306	$4.343M	0.5%	$20.61	+71.7%	COM	697435105
SCHA	SCHWAB STRATEGIC TR US SML CAP	61,724	$4.304M	0.5%	$69.45	—	US SML CAP ETF	808524607
EL	LAUDER ESTEE COS INC CL A	21,281	$4.234M	0.5%	$139.91	+25.8%	COM	518439104
ABBV	ABBVIE INC COM	55,523	$4.204M	0.5%	$33.98	+54.8%	COM	00287Y109
CSCO	CISCO SYS INC COM	85,001	$4.2M	0.5%	$22.00	+94.5%	COM	17275R102
T	AT&T INC COM	110,024	$4.163M	0.5%	$13.99	+21.5%	COM	00206R102
IAGG	ISHARES TR CORE INTL AGGR	72,873	$4.066M	0.5%	$52.57	—	CORE INTL AGGR	46435G672
PGF	INVESCO EXCHANGE TRADED FD TR	213,007	$4M	0.5%	$18.45	—	FINL PFD PTFL	46137V621
FISV	FISERV INC COM	38,163	$3.953M	0.5%	$87.61	+16.5%	COM	337738108
JPSE	JP MORGAN EXCHANGE TRADED FD D	129,368	$3.92M	0.5%	$30.04	—	DIVERSFD EQT ETF	46641Q845
VRSN	VERISIGN INC COM	20,618	$3.889M	0.5%	$48.61	+319.2%	COM	92343E102
—	BROOKFIELD ASSET MGMT INC CL A	71,464	$3.794M	0.5%	$43.75	—	COM	112585104
MRK	MERCK & CO INC COM	44,562	$3.751M	0.5%	$38.83	+68.6%	COM	58933Y105
SPAB	SPDR SERIES TRUST PORTFOLIO AG	123,181	$3.651M	0.4%	$28.59	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SERIES TRUST PORTFOLIO IN	102,613	$3.62M	0.4%	$34.11	—	PORTFOLIO INTRMD	78464A375
SCHH	SCHWAB STRATEGIC TR US REIT ET	74,688	$3.523M	0.4%	$41.02	—	US REIT ETF	808524847
GS	GOLDMAN SACHS GROUP INC COM	16,641	$3.449M	0.4%	$122.83	+46.2%	COM	38141G104
SYK	STRYKER CORP COM	15,932	$3.446M	0.4%	$128.69	+55.6%	COM	863667101
NFLX	NETFLIX INC COM	12,631	$3.38M	0.4%	$11.64	+168.8%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP COM	15,009	$3.301M	0.4%	$36.03	+95.0%	COM	28176E108
CME	CME GROUP INC COM	15,289	$3.231M	0.4%	$90.55	+81.5%	COM	12572Q105
VLO	VALERO ENERGY CORP NEW COM	37,480	$3.195M	0.4%	$46.00	+35.8%	COM	91913Y100
CSX	CSX CORP COM	45,952	$3.183M	0.4%	$17.79	+20.0%	COM	126408103
EA	ELECTRONIC ARTS INC COM	32,398	$3.169M	0.4%	$86.13	+6.0%	COM	285512109
EMLP	FIRST TR EXCHANGE TRADED FD IV	123,043	$3.149M	0.4%	$24.86	—	NO AMER ENERGY	33738D101
EFA	ISHARES TR MSCI EAFE ETF	48,175	$3.141M	0.4%	$63.19	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC CL A	53,762	$2.974M	0.4%	$23.43	+99.3%	COM	609207105
SCHW	THE CHARLES SCHWAB CORPORATION	70,200	$2.936M	0.4%	$45.46	-18.8%	COM	808513105
XLE	SELECT SECTOR SPDR TR ENERGY	49,046	$2.904M	0.4%	$69.63	—	ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD F	70,197	$2.884M	0.3%	$39.83	—	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW COM	20,609	$2.865M	0.3%	$68.87	+52.1%	COM	22822V101
BKNG	BOOKING HLDGS INC COM	1,396	$2.74M	0.3%	$1933.58	-1.5%	COM	09857L108
RSG	REPUBLIC SVCS INC COM	30,793	$2.665M	0.3%	$48.84	+63.8%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,691	$2.64M	0.3%	$145.75	+41.4%	COM	084670702
IEMG	ISHARES INC CORE MSCI EMKT	52,842	$2.59M	0.3%	$48.15	—	CORE MSCI EMKT	46434G103
MNST	MONSTER BEVERAGE CORP NEW COM	44,556	$2.587M	0.3%	$29.96	+1.1%	COM	61174X109
FHI	FEDERATED INVS INC PA CL B	78,505	$2.544M	0.3%	$20.67	+18.6%	COM	314211103
META	FACEBOOK INC CL A	13,891	$2.474M	0.3%	$63.36	+197.9%	COM	30303M102
TXN	TEXAS INSTRS INC COM	18,997	$2.455M	0.3%	$54.72	+88.0%	COM	882508104
UNP	UNION PACIFIC CORP COM	14,842	$2.404M	0.3%	$79.18	+84.2%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V COM	21,339	$2.329M	0.3%	$88.82	+3.4%	COM	N6596X109
SYY	SYSCO CORP COM	28,432	$2.258M	0.3%	$50.39	+22.6%	COM	871829107
ILMN	ILLUMINA INC COM	7,311	$2.224M	0.3%	$202.09	+45.9%	COM	452327109
XLU	SELECT SECTOR SPDR TR SBI INT-	34,015	$2.202M	0.3%	$53.76	—	SBI INT-UTILS	81369Y886
WAB	WABTEC CORP COM	30,461	$2.189M	0.3%	$49.43	+38.5%	COM	929740108
INTC	INTEL CORP COM	40,308	$2.077M	0.3%	$18.80	+128.9%	COM	458140100
DHI	D R HORTON INC COM	39,222	$2.067M	0.2%	$40.90	+9.2%	COM	23331A109
ABT	ABBOTT LABS COM	24,589	$2.057M	0.2%	$37.47	+103.0%	COM	002824100
C	CITIGROUP INC COM NEW	29,304	$2.024M	0.2%	$36.23	+49.5%	COM	172967424
ECL	ECOLAB INC COM	10,198	$2.02M	0.2%	$77.70	+140.9%	COM	278865100
—	ACTIVISION BLIZZARD INC COM	38,090	$2.016M	0.2%	$46.53	—	COM	00507V109
VO	VANGUARD INDEX FDS MID CAP ETF	11,902	$1.995M	0.2%	$146.16	—	MID CAP ETF	922908629
—	TE CONNECTIVITY LTD REG SHS	21,350	$1.989M	0.2%	$74.92	—	COM	H84989104
COMB	GRANITESHARES ETF TR BBG COMMD	84,333	$1.984M	0.2%	$23.62	—	BBG COMMD K 1	38747R108
AGG	ISHARES TR CORE US AGGBD ET	17,469	$1.977M	0.2%	$108.58	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC COM	13,204	$1.972M	0.2%	$125.64	+23.9%	COM	46266C105
IWR	ISHARES TR RUS MID CAP ETF	34,219	$1.915M	0.2%	$80.13	—	RUS MID CAP ETF	464287499
—	JP MORGAN EXCHANGE TRADED FD D	76,458	$1.908M	0.2%	$25.78	—	DIVERSIFIED ETF	46641Q803
VEU	VANGUARD INTL EQUITY INDEX FD	37,705	$1.881M	0.2%	$48.57	—	ALLWRLD EX US	922042775
IVV	ISHARES TR CORE S&P500 ETF	6,249	$1.865M	0.2%	$251.22	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP COM	4,924	$1.846M	0.2%	$210.83	+51.2%	COM	666807102
EFAV	ISHARES TR MIN VOL EAFE ETF	24,278	$1.779M	0.2%	$66.84	—	MIN VOL EAFE ETF	46429B689
JNK	SPDR SERIES TRUST BLOOMBERG BR	16,291	$1.772M	0.2%	$108.94	—	BLOOMBERG BRCLYS	78468R622
MMM	3M CO COM	10,422	$1.713M	0.2%	$105.40	+5.0%	COM	88579Y101
PAYX	PAYCHEX INC COM	20,170	$1.669M	0.2%	$47.31	+46.1%	COM	704326107
WFC	WELLS FARGO CO NEW COM	32,687	$1.649M	0.2%	$28.33	+40.4%	COM	949746101
LAMR	LAMAR ADVERTISING CO NEW CL A	19,820	$1.624M	0.2%	$81.94	—	COM	512816109
EOG	EOG RES INC COM	21,486	$1.595M	0.2%	$65.52	-6.2%	COM	26875P101
MS	MORGAN STANLEY COM NEW	36,971	$1.578M	0.2%	$37.17	-5.8%	COM	617446448
CL	COLGATE PALMOLIVE CO COM	20,335	$1.495M	0.2%	$46.33	+35.0%	COM	194162103
MA	MASTERCARD INC CL A	5,458	$1.482M	0.2%	$99.10	+168.5%	COM	57636Q104
VRTX	VERTEX PHARMACEUTICALS COM	8,535	$1.446M	0.2%	$176.91	0.0%	COM	92532F100
JPIN	JP MORGAN EXCHANGE TRADED FD D	26,770	$1.423M	0.2%	$50.93	—	DIV RTN INT EQ	46641Q209
VMC	VULCAN MATLS CO COM	9,405	$1.422M	0.2%	$114.74	+16.5%	COM	929160109
EEM	ISHARES TR MSCI EMG MKT ETF	34,399	$1.406M	0.2%	$41.49	—	MSCI EMG MKT ETF	464287234
MTN	VAIL RESORTS INC COM	6,178	$1.406M	0.2%	$240.55	-1.9%	COM	91879Q109
NTRS	NORTHERN TR CORP COM	14,896	$1.39M	0.2%	$53.69	+40.3%	COM	665859104
ADP	AUTOMATIC DATA PROCESSING INC	8,598	$1.388M	0.2%	$61.72	+133.3%	COM	053015103
SMG	SCOTTS MIRACLE GRO CO CL A	13,533	$1.378M	0.2%	$30.32	+172.3%	COM	810186106
PFE	PFIZER INC COM	37,899	$1.362M	0.2%	$19.05	+41.8%	COM	717081103
—	RAYTHEON CO COM NEW	6,778	$1.33M	0.2%	$16609.12	—	COM	755111507
ALB	ALBEMARLE CORP COM	18,985	$1.32M	0.2%	$94.25	-33.7%	COM	012653101
TMUS	T MOBILE US INC COM	16,653	$1.312M	0.2%	$60.96	+24.2%	COM	872590104
KO	COCA COLA CO COM	23,219	$1.264M	0.2%	$28.23	+55.7%	COM	191216100
CB	CHUBB LIMITED COM	7,589	$1.225M	0.1%	$102.77	+35.6%	COM	H1467J104
SLB	SCHLUMBERGER LTD COM	35,804	$1.223M	0.1%	$53.53	-42.2%	COM	806857108
APH	AMPHENOL CORP NEW CL A	12,392	$1.196M	0.1%	$10.01	+116.5%	COM	032095101
BKLN	INVESCO EXCHNG TRADED FD TR II	51,938	$1.173M	0.1%	$22.31	—	SR LN ETF	46138G508
IBM	INTERNATIONAL BUSINESS MACHS C	8,050	$1.171M	0.1%	$104.37	-1.8%	COM	459200101
VOX	VANGUARD WORLD FDS COMM SRVC E	13,260	$1.15M	0.1%	$86.67	—	COMM SRVC ETF	92204A884
SPGI	S&P GLOBAL INC COM	4,176	$1.023M	0.1%	$108.70	+118.0%	COM	78409V104
DE	DEERE & CO COM	6,040	$1.019M	0.1%	$121.95	+19.7%	COM	244199105
DOW	DOW INC COM	20,886	$995K	0.1%	$36.37	-10.0%	COM	260557103
MGM	MGM RESORTS INTERNATIONAL COM	35,861	$994K	0.1%	$28.20	+0.2%	COM	552953101
DHR	DANAHER CORPORATION COM	6,729	$972K	0.1%	$62.50	+94.7%	COM	235851102
HON	HONEYWELL INTL INC COM	5,625	$952K	0.1%	$79.35	+75.6%	COM	438516106
CVX	CHEVRON CORP NEW COM	7,725	$916K	0.1%	$72.67	+26.0%	COM	166764100
COLD	AMERICOLD RLTY TR COM	24,675	$915K	0.1%	$37.08	—	COM	03064D108
VNQ	VANGUARD INDEX FDS REAL ESTATE	9,753	$909K	0.1%	$83.14	—	REAL ESTATE ETF	922908553
ST	SENSATA TECHNOLOGIES HLDNG PLC	18,096	$906K	0.1%	$51.92	-8.9%	COM	G8060N102
NKE	NIKE INC CL B	9,486	$891K	0.1%	$54.61	+44.2%	COM	654106103
DPZ	DOMINOS PIZZA INC COM	3,460	$846K	0.1%	$180.09	+27.5%	COM	25754A201
IJH	ISHARES TR CORE S&P MCP ETF	4,247	$821K	0.1%	$171.83	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC COM	1,358	$783K	0.1%	$411.77	+16.0%	COM	29444U700
BA	BOEING CO COM	2,041	$777K	0.1%	$122.62	+187.4%	COM	097023105
CHD	CHURCH & DWIGHT INC COM	10,002	$753K	0.1%	$35.71	+96.6%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX FD	18,554	$747K	0.1%	$40.09	—	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC COM	19,036	$742K	0.1%	$20.67	+74.2%	COM	278642103
IWO	ISHARES TR RUS 2000 GRW ETF	3,754	$724K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
DD	DUPONT DE NEMOURS INC COM	10,136	$723K	0.1%	$27.24	-4.9%	COM	26614N102
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	13,318	$717K	0.1%	$50.59	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC COM	3,042	$709K	0.1%	$23.49	+96.9%	COM	65339F101
CF	CF INDS HLDGS INC COM	14,395	$708K	0.1%	$38.63	+7.3%	COM	125269100
CMCSA	COMCAST CORP NEW CL A	15,479	$698K	0.1%	$28.98	+29.4%	COM	20030N101
GLD	SPDR GOLD TRUST	4,953	$688K	0.1%	$119.07	—	GOLD SHS	78463V107
OKTA	OKTA INC CL A	6,762	$666K	0.1%	$36.69	+240.4%	COM	679295105
SDY	SPDR SERIES TRUST S&P DIVID ET	6,451	$662K	0.1%	$88.64	—	S&P DIVID ETF	78464A763
SYF	SYNCHRONY FINL COM	19,220	$655K	0.1%	$29.04	+0.7%	COM	87165B103
—	CELGENE CORP COM	6,496	$645K	0.1%	$12131.95	—	COM	151020104
—	GENERAL ELECTRIC CO COM	71,664	$641K	0.1%	$15164.88	—	COM	369604103
WM	WASTE MGMT INC DEL COM	5,394	$620K	0.1%	$53.78	+95.4%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,745	$615K	0.1%	$312.35	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR RUS 2000 VAL ETF	5,004	$598K	0.1%	$118.21	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO COM	5,324	$595K	0.1%	$64.58	+59.1%	COM	532457108
IWP	ISHARES TR RUS MD CP GR ETF	4,139	$585K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
—	BLACKROCK INC COM	1,294	$577K	0.1%	$406.09	—	COM	09247X101
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	6,040	$575K	0.1%	$105.05	—	COM	03524A108
AMP	AMERIPRISE FINL INC COM	3,873	$570K	0.1%	$93.51	+33.9%	COM	03076C106
APD	AIR PRODS & CHEMS INC COM	2,560	$568K	0.1%	$97.63	+97.2%	COM	009158106
VFC	V F CORP COM	6,324	$563K	0.1%	$61.10	+39.8%	COM	918204108
ITW	ILLINOIS TOOL WKS INC COM	3,593	$562K	0.1%	$91.24	+42.7%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO COM	10,874	$551K	0.1%	$35.36	+4.0%	COM	110122108
VIG	VANGUARD GROUP DIV APP ETF	4,599	$550K	0.1%	$101.51	—	DIV APP ETF	921908844
—	LINDE PLC SHS	2,839	$550K	0.1%	$156.04	—	COM	G5494J103
USMV	ISHARES TR MSCI MIN VOL ETF	8,510	$545K	0.1%	$47.93	—	MIN VOL USA ETF	46429B697
—	APTIV PLC SHS	6,200	$542K	0.1%	$84.82	—	COM	G6095L109
WY	WEYERHAEUSER CO COM	18,936	$525K	0.1%	$26.16	-21.6%	COM	962166104
IWF	ISHARES TR RUS 1000 GRW ETF	3,185	$508K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
AKAM	AKAMAI TECHNOLOGIES COM	5,541	$506K	0.1%	$57.55	+50.8%	COM	00971T101
GILD	GILEAD SCIENCES INC COM	7,960	$505K	0.1%	$62.95	-19.0%	COM	375558103
CLX	CLOROX CO DEL COM	3,313	$503K	0.1%	$91.32	+43.3%	COM	189054109
PNC	PNC FINL SVCS GROUP INC COM	3,570	$500K	0.1%	$65.04	+65.5%	COM	693475105
VYM	VANGUARD WHITEHALL FDS INC HIG	5,468	$485K	0.1%	$87.42	—	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC COM	5,072	$482K	0.1%	$51.76	+42.0%	COM	92939U106
CCL	CARNIVAL CORP PAIRED CTF	10,632	$465K	0.1%	$45.43	-1.4%	COM	143658300
SMLV	SPDR SERIES TRUST SSGA US SMAL	4,763	$453K	0.1%	$91.81	—	SSGA US SMAL ETF	78468R887
NVS	NOVARTIS A G SPONSORED ADR	5,203	$452K	0.1%	$13120.51	—	COM	66987V109
—	LIONS GATE ENTMNT CORP CL B NO	51,518	$450K	0.1%	$10.85	—	COM	535919500
WMT	WALMART INC COM	3,688	$438K	0.1%	$25.00	+37.8%	COM	931142103
MDYV	SPDR SERIES TRUST S&P 400 MDCP	8,506	$437K	0.1%	$84.16	—	S&P 400 MDCP VAL	78464A839
TGT	TARGET CORP COM	4,079	$436K	0.1%	$53.62	+49.9%	COM	87612E106
CSL	CARLISLE COS INC COM	2,991	$435K	0.1%	$55.89	+132.5%	COM	142339100
DVY	ISHARES TR SELECT DIVID ETF	4,238	$432K	0.1%	$99.58	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR UNIT SER 1	2,280	$430K	0.1%	$173.19	—	US LRG CAP ETF	46090E103
WDAY	WORKDAY INC CL A	2,503	$425K	0.1%	$79.45	+143.0%	COM	98138H101
PRU	PRUDENTIAL FINL INC COM	4,726	$425K	0.1%	$53.63	+22.6%	COM	744320102
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,271	$424K	0.1%	$78.47	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC COM	2,845	$423K	0.1%	$82.72	+56.6%	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO COM	10,137	$416K	0.1%	$27.09	+22.0%	COM	039483102
FEZ	SPDR INDEX SHS FDS EURO STOXX	10,910	$412K	0.0%	$36.54	—	EURO STOXX 50	78463X202
DLR	DIGITAL RLTY TR INC COM	3,162	$410K	0.0%	$66.23	+47.2%	COM	253868103
AXP	AMERICAN EXPRESS CO COM	3,377	$399K	0.0%	$73.94	+52.2%	COM	025816109
RLI	RLI CORP COM	4,125	$383K	0.0%	$16.22	+123.9%	COM	749607107
PPG	PPG INDS INC COM	3,223	$382K	0.0%	$80.56	+26.4%	COM	693506107
FPX	FIRST TR EXCHANGE TRADED FD US	5,025	$381K	0.0%	$57.32	—	NAS CLNEDG GREEN	336920103
IVE	ISHARES TR S&P 500 VAL ETF	3,186	$380K	0.0%	$116.45	—	S&P 500 VAL ETF	464287408
BMRN	BIOMARIN PHARMACEUTICAL INC CO	5,625	$379K	0.0%	$90.60	-15.0%	COM	09061G101
BKD	BROOKDALE SR LIVING INC COM	49,710	$377K	0.0%	$8.84	-10.5%	COM	112463104
BR	BROADRIDGE FINL SOLUTIONS INC	2,974	$370K	0.0%	$54.06	+113.5%	COM	11133T103
IJJ	ISHARES TR S&P MC 400VL ETF	2,140	$342K	0.0%	$148.48	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS COM	5,957	$339K	0.0%	$42.77	+5.9%	COM	20825C104
AMAT	APPLIED MATLS INC COM	6,795	$339K	0.0%	$26.20	+73.0%	COM	038222105
GIS	GENERAL MLS INC COM	6,145	$339K	0.0%	$35.85	+21.0%	COM	370334104
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,700	$339K	0.0%	$50.60	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORP COM	1,930	$336K	0.0%	$2.09	+100.2%	COM	67066G104
ED	CONSOLIDATED EDISON INC COM	3,536	$334K	0.0%	$39.62	+78.0%	COM	209115104
SBUX	STARBUCKS CORP COM	3,760	$332K	0.0%	$67.93	+18.7%	COM	855244109
WPC	W P CAREY INC COM	3,596	$322K	0.0%	$81.20	—	COM	92936U109
CTVA	CORTEVA INC COM	11,410	$319K	0.0%	$25.02	+6.6%	COM	22052L104
BDX	BECTON DICKINSON & CO COM	1,226	$310K	0.0%	$196.32	+13.9%	COM	075887109
DIA	SPDR DOW JONES INDL AVRG ETF U	1,145	$308K	0.0%	$80014.86	—	UT SER 1	78467X109
NOW	SERVICENOW INC COM	1,200	$305K	0.0%	$30.87	+76.2%	COM	81762P102
VB	VANGUARD INDEX FDS SMALL CP ET	1,985	$305K	0.0%	$140.54	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC COM	2,046	$304K	0.0%	$104.38	+43.9%	COM	79466L302
IUSV	ISHARES TR CORE S&P US VLU	5,250	$303K	0.0%	$50.55	—	CORE S&P VLU ETF	464287663
SO	SOUTHERN CO COM	4,880	$301K	0.0%	$31.27	+44.8%	COM	842587107
ORCL	ORACLE CORP COM	5,451	$300K	0.0%	$35.60	+41.5%	COM	68389X105
CAT	CATERPILLAR INC DEL COM	2,351	$297K	0.0%	$74.04	+50.0%	COM	149123101
SWK	STANLEY BLACK & DECKER INC COM	2,035	$294K	0.0%	$106.65	+9.4%	COM	854502101
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	10,628	$293K	0.0%	$25.24	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR CORE MSCI EAFE	4,765	$291K	0.0%	$59.48	—	CORE MSCI EAFE	46432F842
OCDDY	OCADO GROUP PLC SPONSORED ADR	8,845	$288K	0.0%	$29.73	—	COM	674488101
—	ETF MANAGERS TR ETHO CLIMATE L	7,235	$286K	0.0%	$32.44	—	ETHO CLIMATE LEA	26924G888
IWV	ISHARES TR RUSSELL 3000 ETF	1,623	$282K	0.0%	$166.47	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR RUS MDCP VAL ETF	3,120	$280K	0.0%	$83.10	—	RUS MDCP VAL ETF	464287473
HDV	ISHARES TR CORE HIGH DV ETF	2,970	$280K	0.0%	$83.81	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS SM CP VAL E	2,153	$277K	0.0%	$125.84	—	SM CP VAL ETF	922908611
—	DUNKIN BRANDS GROUP INC COM	3,416	$271K	0.0%	$37207.70	—	COM	265504100
—	INGERSOLL-RAND PLC SHS	2,182	$269K	0.0%	$108.16	—	COM	G47791101
SPLV	INVESCO EXCHNG TRADED FD TR II	4,624	$268K	0.0%	$55.49	—	S&P500 LOW VOL	46138E354
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,125	$260K	0.0%	$58.69	—	MSCI EAFE STRTGC	78463X434
LOW	LOWES COS INC COM	2,346	$258K	0.0%	$94.02	0.0%	COM	548661107
SPYX	SPDR SERIES TRUST SPDR S&P 500	3,530	$256K	0.0%	$60.89	—	SPDR S&P 500 ETF	78468R796
NUMG	NUSHARES ETF TR ESG MID CAP GW	7,720	$253K	0.0%	$27.66	—	ESG MID CAP	67092P409
LNG	CHENIERE ENERGY INC COM NEW	3,945	$249K	0.0%	$65.58	-2.3%	COM	16411R208
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$248K	0.0%	$151.13	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST S&P OILGAS E	10,780	$241K	0.0%	$29.68	—	S&P OILGAS EXP	78464A730
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,362	$240K	0.0%	$101.65	—	ENHAN SHRT MA AC	72201R833
SCHM	SCHWAB STRATEGIC TR US MID-CAP	4,121	$233K	0.0%	$57.11	—	US MID-CAP ETF	808524508
IJR	ISHARES TR CORE S&P SCP ETF	2,977	$232K	0.0%	$72.63	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR SBI CONS	1,906	$230K	0.0%	$120.67	—	SBI CONS DISCR	81369Y407
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	$224K	0.0%	$115.71	—	MIDCP 400 IDX	921932885
—	GCI LIBERTY INC COM CLASS A	3,595	$223K	0.0%	$50.86	—	COM	36164V305
NSC	NORFOLK SOUTHERN CORP COM	1,235	$222K	0.0%	$173.34	-6.8%	COM	655844108
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,411	$217K	0.0%	$92.43	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC COM	2,471	$216K	0.0%	$68.49	+10.3%	COM	071813109
PM	PHILIP MORRIS INTL INC COM	2,813	$214K	0.0%	$54.28	+4.5%	COM	718172109
XLF	SELECT SECTOR SPDR TR SBI INT-	7,623	$213K	0.0%	$27.59	—	SBI INT-FINL	81369Y605
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,896	$213K	0.0%	$52.36	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP COM	3,288	$207K	0.0%	$48.37	0.0%	COM	126650100
FLOT	ISHARES TR FLTG RATE NT ETF	4,050	$206K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP COM	1,444	$205K	0.0%	$109.72	0.0%	COM	494368103
—	COLUMBIA ETF TR I SUSTANABLE U	7,225	$204K	0.0%	$27.82	—	SUSTANABLE US	19761L300
—	UNILEVER N V N Y SHS NEW	3,377	$203K	0.0%	$60.70	—	COM	904784709
—	ISHARES GOLD TRUST ISHARES	10,281	$145K	0.0%	$14.10	—	ISHARES	464285105
GPRE	GREEN PLAINS INC COM	12,710	$135K	0.0%	$9.56	0.0%	COM	393222104
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN	39,490	$100K	0.0%	$3.95	-20.6%	COM	18453H106
ACIU	AC IMMUNE SA SHS	11,525	$57,000	0.0%	$5.10	+5.1%	COM	H00263105
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-56.2%	COM	16943E105
—	DNIB UNWIND INC	10,100	$0	0.0%	$0.21	—	COM	233242106