Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	152,510	$44.78M	4.9%	$293.65 *	$21.29	+232.9%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	495,426	$32.04M	3.5%	$64.67	$47.81	+35.3%	EQUITY ETF	381430503
JPST	JP MORGAN EXCHANGE TRADED FD U	594,276	$29.97M	3.3%	$50.43	$50.18	+0.5%	ULTRA SHRT INC	46641Q837
V	VISA INC COM CL A	135,489	$25.46M	2.8%	$187.90 *	$55.92	+222.1%	COM	92826C839
SCHX	SCHWAB STRATEGIC TR US LRG CAP	318,303	$24.45M	2.7%	$76.81 *	$11.02	+16.1%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO COM	161,265	$22.48M	2.5%	$139.40 *	$45.22	+161.3%	COM	46625H100
HD	HOME DEPOT INC COM	90,559	$19.78M	2.2%	$218.38 *	$70.23	+168.9%	COM	437076102
AMZN	AMAZON COM INC COM	10,688	$19.75M	2.2%	$1847.87 *	$50.97	+81.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC C	54,758	$17.79M	2.0%	$324.87	$125.25	+155.4%	COM	883556102
MSFT	MICROSOFT CORP COM	112,414	$17.73M	1.9%	$157.70 *	$44.09	+239.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	46,220	$14.88M	1.6%	$321.85	$234.44	+37.3%	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW COM	63,409	$14.57M	1.6%	$229.83 *	$65.05	+199.4%	COM	03027X100
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	440,339	$13.32M	1.5%	$30.25	$29.42	+2.8%	US EQTY OPPT ETF	381430107
BAC	BANK AMER CORP COM	357,879	$12.6M	1.4%	$35.22 *	$14.51	+109.6%	COM	060505104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	368,229	$12.38M	1.4%	$33.63 *	$16.46	+2.1%	INTL EQTY ETF	808524805
ZTS	ZOETIS INC CL A	92,261	$12.21M	1.3%	$132.35 *	$48.68	+158.4%	COM	98978V103
PEP	PEPSICO INC COM	88,085	$12.04M	1.3%	$136.67 *	$62.49	+82.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP COM	30,255	$11.78M	1.3%	$389.39 *	$153.19	+116.0%	COM	539830109
INTU	INTUIT COM	43,933	$11.51M	1.3%	$261.92 *	$125.22	+101.2%	COM	461202103
JNJ	JOHNSON & JOHNSON COM	77,474	$11.3M	1.2%	$145.87 *	$67.96	+81.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC COM	37,211	$10.94M	1.2%	$293.97 *	$134.14	+98.7%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE INC	114,333	$10.58M	1.2%	$92.55 *	$52.34	+63.8%	COM	45866F104
PG	PROCTER & GAMBLE CO COM	84,391	$10.54M	1.2%	$124.89 *	$59.39	+81.1%	COM	742718109
GOOG	ALPHABET INC CAP STK CL C	7,851	$10.5M	1.2%	$1337.03 *	$44.36	+49.6%	COM	02079K107
SHW	SHERWIN WILLIAMS CO COM	17,645	$10.3M	1.1%	$583.56 *	$79.92	+130.8%	COM	824348106
COST	COSTCO WHSL CORP NEW COM	34,214	$10.06M	1.1%	$293.91 *	$98.20	+173.6%	COM	22160K105
ADBE	ADOBE INC COM	29,599	$9.762M	1.1%	$329.81	$133.26	+147.5%	COM	00724F101
FLRN	SPDR SERIES TRUST BLOMBERG BRC	299,350	$9.199M	1.0%	$30.73	$30.64	+0.3%	BLOMBERG BRC INV	78468R200
MDT	MEDTRONIC PLC SHS	80,775	$9.164M	1.0%	$113.45 *	$60.68	+58.4%	COM	G5960L103
DIS	DISNEY WALT CO COM DISNEY	62,864	$9.092M	1.0%	$144.63 *	$101.68	+39.0%	COM	254687106
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	143,933	$8.755M	1.0%	$60.83	$57.33	+6.1%	MSCI EMRG MKTS	78463X426
TJX	TJX COS INC NEW COM	130,643	$7.977M	0.9%	$61.06 *	$33.81	+67.1%	COM	872540109
STZ	CONSTELLATION BRANDS INC CL A	37,510	$7.118M	0.8%	$189.76 *	$125.08	+37.4%	COM	21036P108
GOOGL	ALPHABET INC CAP STK CL A	5,109	$6.843M	0.8%	$1339.40 *	$40.15	+65.5%	COM	02079K305
ROP	ROPER TECHNOLOGIES INC COM	19,287	$6.832M	0.8%	$354.23 *	$113.55	+200.8%	COM	776696106
—	SVB FINL GROUP COM	27,142	$6.814M	0.7%	$251.05	$243.37	—	COM	78486Q101
ACN	ACCENTURE PLC IRELAND SHS CLAS	31,106	$6.55M	0.7%	$210.57 *	$92.30	+109.0%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS INC COM	106,275	$6.525M	0.7%	$61.40 *	$28.61	+52.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC COM	59,446	$6.43M	0.7%	$108.17	$36.78	+193.4%	COM	70450Y103
AMGN	AMGEN INC COM	26,591	$6.41M	0.7%	$241.06 *	$120.19	+66.7%	COM	031162100
IBB	ISHARES TR NASDAQ BIOTECH	52,762	$6.358M	0.7%	$120.50	$91.54	+31.6%	NASDAQ BIOTECH	464287556
MCD	MCDONALDS CORP COM	31,641	$6.253M	0.7%	$197.62 *	$87.38	+96.8%	COM	580135101
AVGO	BROADCOM INC COM	18,585	$5.873M	0.6%	$316.01 *	$20.52	+32.5%	COM	11135F101
—	ETF MANAGERS TR PRIME CYBR SCR	140,782	$5.845M	0.6%	$41.52	$31.91	—	PRIME CYBR SCRTY	26924G201
IWM	ISHARES TR RUSSELL 2000 ETF	34,832	$5.771M	0.6%	$165.68	$137.73	+20.3%	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC COM	70,466	$5.552M	0.6%	$78.79 *	$57.86	+26.8%	COM	98419M100
JPME	JP MORGAN EXCHANGE TRADED FD D	75,780	$5.353M	0.6%	$70.64	$64.30	+9.9%	DIVERSFED RTRN	46641Q886
—	UNITED TECHNOLOGIES CORP COM	35,575	$5.328M	0.6%	$149.77	$11914.45	—	COM	913017109
EL	LAUDER ESTEE COS INC CL A	24,561	$5.073M	0.6%	$206.55 *	$145.17	+31.5%	COM	518439104
PANW	PALO ALTO NETWORKS INC COM	21,005	$4.857M	0.5%	$231.23 *	$20.61	+87.0%	COM	697435105
ABBV	ABBVIE INC COM	54,673	$4.841M	0.5%	$88.54 *	$33.98	+103.2%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR US SML CAP	63,288	$4.787M	0.5%	$75.64 *	$17.35	+9.0%	US SML CAP ETF	808524607
T	AT&T INC COM	119,852	$4.684M	0.5%	$39.08 *	$14.39	+34.2%	COM	00206R102
FISV	FISERV INC COM	40,009	$4.626M	0.5%	$115.62	$88.67	+30.4%	COM	337738108
—	BROOKFIELD ASSET MGMT INC CL A	78,711	$4.549M	0.5%	$57.79	$45.04	—	COM	112585104
JPSE	JP MORGAN EXCHANGE TRADED FD D	131,309	$4.277M	0.5%	$32.57	$29.95	+8.7%	DIVERSFD EQT ETF	46641Q845
XOM	EXXON MOBIL CORP COM	59,330	$4.14M	0.5%	$69.78 *	$53.68	-1.6%	COM	30231G102
IAGG	ISHARES TR CORE INTL AGGR	73,871	$4.047M	0.4%	$54.78	$52.32	+4.7%	CORE INTL AGGR	46435G672
PGF	INVESCO EXCHANGE TRADED FD TR	214,417	$4.046M	0.4%	$18.87	$18.39	+2.6%	FINL PFD PTFL	46137V621
SYK	STRYKER CORP COM	19,274	$4.046M	0.4%	$209.92 *	$140.05	+40.6%	COM	863667101
SPIB	SPDR SERIES TRUST PORTFOLIO IN	111,018	$3.92M	0.4%	$35.31	$33.87	+4.3%	PORTFOLIO INTRMD	78464A375
MRK	MERCK & CO INC COM	43,069	$3.917M	0.4%	$90.95 *	$38.83	+84.8%	COM	58933Y105
SPAB	SPDR SERIES TRUST PORTFOLIO AG	131,783	$3.872M	0.4%	$29.38	$28.27	+3.9%	PORTFOLIO AGRGTE	78464A649
NFLX	NETFLIX INC COM	11,963	$3.871M	0.4%	$323.58 *	$11.64	+178.0%	COM	64110L106
VRSN	VERISIGN INC COM	20,081	$3.869M	0.4%	$192.67	$48.61	+292.9%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC COM	16,389	$3.768M	0.4%	$229.91 *	$122.83	+62.3%	COM	38141G104
CSCO	CISCO SYS INC COM	78,116	$3.746M	0.4%	$47.95 *	$22.00	+80.9%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP COM	15,319	$3.574M	0.4%	$233.31 *	$36.88	+110.8%	COM	28176E108
EA	ELECTRONIC ARTS INC COM	32,957	$3.543M	0.4%	$107.50 *	$86.31	+21.1%	COM	285512109
SCHH	SCHWAB STRATEGIC TR US REIT ET	75,030	$3.448M	0.4%	$45.95 *	$20.54	+11.9%	US REIT ETF	808524847
VLO	VALERO ENERGY CORP NEW COM	36,645	$3.432M	0.4%	$93.66 *	$46.00	+59.4%	COM	91913Y100
EFA	ISHARES TR MSCI EAFE ETF	47,445	$3.295M	0.4%	$69.45	$61.56	+12.8%	MSCI EAFE ETF	464287465
EMLP	FIRST TR EXCHANGE TRADED FD IV	123,127	$3.138M	0.3%	$25.49	$24.93	+2.2%	NO AMER ENERGY	33738D101
CME	CME GROUP INC COM	15,555	$3.122M	0.3%	$200.71 *	$91.77	+75.2%	COM	12572Q105
CSX	CSX CORP COM	42,785	$3.096M	0.3%	$72.36 *	$17.79	+25.1%	COM	126408103
RSG	REPUBLIC SVCS INC COM	34,474	$3.09M	0.3%	$89.63 *	$52.17	+57.9%	COM	760759100
VEA	VANGUARD TAX MANAGED INTL FD F	70,119	$3.089M	0.3%	$44.05	$38.90	+13.3%	FTSE DEV MKT ETF	921943858
LNC	LINCOLN NATL CORP IND COM	51,291	$3.027M	0.3%	$59.02 *	$43.69	+0.3%	COM	534187109
COLD	AMERICOLD RLTY TR COM	86,111	$3.019M	0.3%	$35.06	$35.64	—	COM	03064D108
META	FACEBOOK INC CL A	14,541	$2.985M	0.3%	$205.28	$69.13	+194.8%	COM	30303M102
CCI	CROWN CASTLE INTL CORP NEW COM	20,820	$2.96M	0.3%	$142.17 *	$69.22	+58.0%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,054	$2.957M	0.3%	$226.52	$147.74	+53.3%	COM	084670702
MNST	MONSTER BEVERAGE CORP NEW COM	46,107	$2.93M	0.3%	$63.55 *	$29.94	+6.1%	COM	61174X109
—	ACTIVISION BLIZZARD INC COM	49,214	$2.924M	0.3%	$59.41	$49.44	—	COM	00507V109
BKNG	BOOKING HLDGS INC COM	1,376	$2.826M	0.3%	$2053.78	$1933.58	+4.5%	COM	09857L108
IEMG	ISHARES INC CORE MSCI EMKT	52,162	$2.804M	0.3%	$53.76	$46.56	+15.5%	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC CL A	50,902	$2.804M	0.3%	$55.09 *	$23.43	+102.7%	COM	609207105
XLE	SELECT SECTOR SPDR TR ENERGY	45,592	$2.737M	0.3%	$60.03 *	$35.48	-15.4%	ENERGY	81369Y506
UNP	UNION PACIFIC CORP COM	14,792	$2.674M	0.3%	$180.77 *	$79.18	+99.9%	COM	907818108
FHI	FEDERATED INVS INC PA CL B	78,255	$2.55M	0.3%	$32.59 *	$20.67	+19.0%	COM	314211103
SCHW	THE CHARLES SCHWAB CORPORATION	53,007	$2.521M	0.3%	$47.56 *	$45.46	-3.8%	COM	808513105
SYY	SYSCO CORP COM	28,647	$2.45M	0.3%	$85.52 *	$50.39	+43.6%	COM	871829107
INTC	INTEL CORP COM	40,579	$2.429M	0.3%	$59.86 *	$18.80	+180.9%	COM	458140100
ILMN	ILLUMINA INC COM	7,303	$2.423M	0.3%	$331.78 *	$202.09	+59.7%	COM	452327109
NXPI	NXP SEMICONDUCTORS N V COM	18,822	$2.395M	0.3%	$127.24 *	$88.82	+29.6%	COM	N6596X109
LAMR	LAMAR ADVERTISING CO NEW CL A	26,469	$2.363M	0.3%	$89.27	$83.78	—	COM	512816109
C	CITIGROUP INC COM NEW	29,371	$2.346M	0.3%	$79.87 *	$36.23	+77.3%	COM	172967424
TXN	TEXAS INSTRS INC COM	18,273	$2.344M	0.3%	$128.28 *	$54.72	+97.6%	COM	882508104
DHI	D R HORTON INC COM	43,582	$2.299M	0.3%	$52.75 *	$41.82	+18.6%	COM	23331A109
WAB	WABTEC CORP COM	29,203	$2.272M	0.2%	$77.80 *	$49.43	+51.9%	COM	929740108
XLU	SELECT SECTOR SPDR TR SBI INT-	34,376	$2.221M	0.2%	$64.61 *	$26.75	+20.8%	SBI INT-UTILS	81369Y886
IQV	IQVIA HLDGS INC COM	13,909	$2.149M	0.2%	$154.50	$126.67	+22.0%	COM	46266C105
ABT	ABBOTT LABS COM	24,407	$2.12M	0.2%	$86.86 *	$37.47	+108.5%	COM	002824100
VO	VANGUARD INDEX FDS MID CAP ETF	11,840	$2.11M	0.2%	$178.21 *	$36.24	+22.9%	MID CAP ETF	922908629
VMC	VULCAN MATLS CO COM	14,636	$2.107M	0.2%	$143.96 *	$122.28	+11.9%	COM	929160109
COMB	GRANITESHARES ETF TR BBG COMMD	86,517	$2.095M	0.2%	$24.21	$24.32	-0.4%	BBG COMMD K 1	38747R108
VRTX	VERTEX PHARMACEUTICALS COM	9,342	$2.045M	0.2%	$218.90	$179.11	+22.2%	COM	92532F100
IWR	ISHARES TR RUS MID CAP ETF	33,951	$2.024M	0.2%	$59.62	$49.56	+20.3%	RUS MID CAP ETF	464287499
IVV	ISHARES TR CORE S&P500 ETF	6,249	$2.02M	0.2%	$323.25	$248.18	+30.2%	CORE S&P500 ETF	464287200
—	TE CONNECTIVITY LTD REG SHS	21,075	$2.02M	0.2%	$95.85	$74.92	—	COM	H84989104
VEU	VANGUARD INTL EQUITY INDEX FD	37,140	$1.996M	0.2%	$53.74	$47.58	+13.0%	ALLWRLD EX US	922042775
ECL	ECOLAB INC COM	9,883	$1.907M	0.2%	$192.96 *	$77.70	+133.0%	COM	278865100
MS	MORGAN STANLEY COM NEW	37,125	$1.898M	0.2%	$51.12 *	$37.17	+13.8%	COM	617446448
JNK	SPDR SERIES TRUST BLOOMBERG BR	16,945	$1.856M	0.2%	$109.53	$107.91	+1.5%	BLOOMBERG BRCLYS	78468R622
—	JP MORGAN EXCHANGE TRADED FD D	76,896	$1.817M	0.2%	$23.63	$25.78	—	DIVERSIFIED ETF	46641Q803
NOC	NORTHROP GRUMMAN CORP COM	5,180	$1.782M	0.2%	$344.02 *	$216.11	+44.1%	COM	666807102
PAYX	PAYCHEX INC COM	20,653	$1.757M	0.2%	$85.07 *	$47.86	+49.3%	COM	704326107
MTN	VAIL RESORTS INC COM	7,320	$1.756M	0.2%	$239.89	$239.94	-0.0%	COM	91879Q109
ADP	AUTOMATIC DATA PROCESSING INC	10,249	$1.747M	0.2%	$170.46 *	$75.15	+99.7%	COM	053015103
WFC	WELLS FARGO CO NEW COM	32,340	$1.74M	0.2%	$53.80 *	$28.33	+62.7%	COM	949746101
EFAV	ISHARES TR MIN VOL EAFE ETF	22,917	$1.708M	0.2%	$74.53	$65.17	+14.4%	MIN VOL EAFE ETF	46429B689
MA	MASTERCARD INC CL A	5,431	$1.622M	0.2%	$298.66 *	$99.10	+191.3%	COM	57636Q104
CB	CHUBB LIMITED COM	10,320	$1.606M	0.2%	$155.62 *	$112.21	+26.0%	COM	H1467J104
TMUS	T MOBILE US INC COM	19,863	$1.558M	0.2%	$78.44 *	$63.39	+19.5%	COM	872590104
AGG	ISHARES TR CORE US AGGBD ET	13,846	$1.556M	0.2%	$112.38	$108.30	+3.8%	CORE US AGGBD ET	464287226
EEM	ISHARES TR MSCI EMG MKT ETF	34,189	$1.534M	0.2%	$44.87	$40.57	+10.6%	MSCI EMG MKT ETF	464287234
NTRS	NORTHERN TR CORP COM	14,196	$1.508M	0.2%	$106.23 *	$53.69	+64.2%	COM	665859104
EOG	EOG RES INC COM	17,179	$1.439M	0.2%	$83.77 *	$65.52	-2.6%	COM	26875P101
SMG	SCOTTS MIRACLE GRO CO CL A	13,465	$1.43M	0.2%	$106.20 *	$30.32	+178.7%	COM	810186106
CL	COLGATE PALMOLIVE CO COM	20,536	$1.414M	0.2%	$68.85 *	$46.33	+29.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS C	10,415	$1.396M	0.2%	$134.04 *	$103.35	-4.2%	COM	459200101
MMM	3M CO COM	7,789	$1.374M	0.2%	$176.40 *	$105.40	+12.2%	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL COM	41,011	$1.364M	0.1%	$33.26	$28.44	+16.0%	COM	552953101
ALB	ALBEMARLE CORP COM	18,504	$1.352M	0.1%	$73.07 *	$94.25	-28.2%	COM	012653101
PFE	PFIZER INC COM	34,367	$1.347M	0.1%	$39.19 *	$19.05	+46.9%	COM	717081103
JPIN	JP MORGAN EXCHANGE TRADED FD D	23,402	$1.336M	0.1%	$57.09	$53.42	+6.9%	DIV RTN INT EQ	46641Q209
APH	AMPHENOL CORP NEW CL A	12,267	$1.328M	0.1%	$108.26 *	$10.01	+155.4%	COM	032095101
EQIX	EQUINIX INC COM	2,202	$1.285M	0.1%	$583.56 *	$446.14	+17.0%	COM	29444U700
VOX	VANGUARD WORLD FDS COMM SRVC E	13,260	$1.246M	0.1%	$93.97	$86.93	+8.1%	COMM SRVC ETF	92204A884
BKLN	INVESCO EXCHNG TRADED FD TR II	54,440	$1.242M	0.1%	$22.81	$22.71	+0.5%	SR LN ETF	46138G508
KO	COCA COLA CO COM	22,374	$1.238M	0.1%	$55.33 *	$28.23	+63.1%	COM	191216100
SLB	SCHLUMBERGER LTD COM	30,489	$1.226M	0.1%	$40.21 *	$53.53	-34.8%	COM	806857108
BA	BOEING CO COM	3,724	$1.213M	0.1%	$325.73	$225.85	+43.4%	COM	097023105
DOW	DOW INC COM	20,184	$1.105M	0.1%	$54.75 *	$36.37	+7.8%	COM	260557103
—	RAYTHEON CO COM NEW	4,963	$1.091M	0.1%	$219.83	$16609.12	—	COM	755111507
SPGI	S&P GLOBAL INC COM	3,933	$1.074M	0.1%	$273.07 *	$108.70	+139.0%	COM	78409V104
DHR	DANAHER CORPORATION COM	6,804	$1.044M	0.1%	$153.44 *	$63.17	+109.8%	COM	235851102
NKE	NIKE INC CL B	9,981	$1.011M	0.1%	$101.29 *	$56.21	+66.3%	COM	654106103
DPZ	DOMINOS PIZZA INC COM	3,335	$980K	0.1%	$293.85 *	$180.09	+51.8%	COM	25754A201
SYF	SYNCHRONY FINL COM	26,882	$968K	0.1%	$36.01 *	$29.52	+4.9%	COM	87165B103
BMY	BRISTOL MYERS SQUIBB CO COM	14,619	$938K	0.1%	$64.16 *	$37.88	+33.7%	COM	110122108
CVX	CHEVRON CORP NEW COM	7,725	$931K	0.1%	$120.52 *	$72.67	+26.9%	COM	166764100
HON	HONEYWELL INTL INC COM	5,043	$893K	0.1%	$177.08 *	$79.35	+85.5%	COM	438516106
IJH	ISHARES TR CORE S&P MCP ETF	4,313	$888K	0.1%	$205.89 *	$34.88	+18.0%	CORE S&P MCP ETF	464287507
ST	SENSATA TECHNOLOGIES HLDNG PLC	16,100	$867K	0.1%	$53.85	$51.92	+3.8%	COM	G8060N102
VNQ	VANGUARD INDEX FDS REAL ESTATE	9,286	$862K	0.1%	$92.83	$81.69	+13.6%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX FD	18,785	$835K	0.1%	$44.45	$39.48	+12.6%	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR RUS 2000 GRW ETF	3,754	$804K	0.1%	$214.17	$165.62	+29.3%	RUS 2000 GRW ETF	464287648
—	SIRIUS XM HLDGS INC COM	112,000	$801K	0.1%	$7.15	$7.15	—	COM	82968B103
—	GENERAL ELECTRIC CO COM	71,721	$800K	0.1%	$11.15	$15164.88	—	COM	369604103
OKTA	OKTA INC CL A	6,762	$780K	0.1%	$115.35	$36.69	+214.4%	COM	679295105
NEE	NEXTERA ENERGY INC COM	3,032	$734K	0.1%	$242.08 *	$23.49	+122.2%	COM	65339F101
CHD	CHURCH & DWIGHT INC COM	10,252	$721K	0.1%	$70.33 *	$36.45	+79.8%	COM	171340102
TREX	TREX CO INC COM	8,000	$719K	0.1%	$89.88 *	$44.04	+2.0%	COM	89531P105
CMCSA	COMCAST CORP NEW CL A	15,444	$694K	0.1%	$44.94 *	$28.98	+32.0%	COM	20030N101
CSL	CARLISLE COS INC COM	4,090	$662K	0.1%	$161.86 *	$79.32	+89.7%	COM	142339100
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,731	$650K	0.1%	$375.51	$313.62	+19.7%	UTSER1 S&PDCRP	78467Y107
EBAY	EBAY INC COM	17,991	$650K	0.1%	$36.13 *	$20.67	+57.8%	COM	278642103
AMP	AMERIPRISE FINL INC COM	3,873	$645K	0.1%	$166.54 *	$93.51	+60.7%	COM	03076C106
SDY	SPDR SERIES TRUST S&P DIVID ET	5,971	$642K	0.1%	$107.52	$87.95	+22.3%	S&P DIVID ETF	78464A763
IWN	ISHARES TR RUS 2000 VAL ETF	4,942	$635K	0.1%	$128.49	$118.66	+8.4%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR RUS MD CP GR ETF	4,139	$632K	0.1%	$152.69 *	$51.09	+49.3%	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO COM	4,806	$632K	0.1%	$131.50 *	$64.58	+89.3%	COM	532457108
DE	DEERE & CO COM	3,641	$631K	0.1%	$173.30 *	$121.95	+30.9%	COM	244199105
ITW	ILLINOIS TOOL WKS INC COM	3,498	$628K	0.1%	$179.53 *	$91.24	+70.9%	COM	452308109
WM	WASTE MGMT INC DEL COM	5,500	$627K	0.1%	$114.00 *	$54.71	+88.9%	COM	94106L109
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	11,618	$621K	0.1%	$53.45 *	$24.97	+7.0%	US AGGREGATE B	808524839
CF	CF INDS HLDGS INC COM	12,945	$618K	0.1%	$47.74 *	$38.63	+6.7%	COM	125269100
VFC	V F CORP COM	6,163	$614K	0.1%	$99.63	$61.10	+63.1%	COM	918204108
APD	AIR PRODS & CHEMS INC COM	2,560	$602K	0.1%	$235.16 *	$97.63	+108.1%	COM	009158106
WMT	WALMART INC COM	4,935	$586K	0.1%	$118.74 *	$27.87	+30.6%	COM	931142103
WY	WEYERHAEUSER CO COM	19,381	$585K	0.1%	$30.18 *	$26.09	-7.1%	COM	962166104
VIG	VANGUARD GROUP DIV APP ETF	4,672	$582K	0.1%	$124.57	$101.02	+23.4%	DIV APP ETF	921908844
—	APTIV PLC SHS	6,110	$580K	0.1%	$94.93	$84.82	—	COM	G6095L109
GLD	SPDR GOLD TRUST	4,000	$572K	0.1%	$143.00	$117.60	+21.5%	GOLD SHS	78463V107
IWF	ISHARES TR RUS 1000 GRW ETF	3,185	$560K	0.1%	$175.82 *	$27.73	+58.6%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC COM	9,145	$558K	0.1%	$61.02 *	$33.09	+74.3%	COM	038222105
DD	DUPONT DE NEMOURS INC COM	8,552	$549K	0.1%	$64.20 *	$27.24	-12.4%	COM	26614N102
TGT	TARGET CORP COM	4,079	$523K	0.1%	$128.22 *	$53.62	+104.0%	COM	87612E106
BMRN	BIOMARIN PHARMACEUTICAL INC CO	6,140	$519K	0.1%	$84.53	$89.33	-5.4%	COM	09061G101
PNC	PNC FINL SVCS GROUP INC COM	3,220	$514K	0.1%	$159.63 *	$65.04	+96.7%	COM	693475105
—	LINDE PLC SHS	2,414	$514K	0.1%	$212.92	$156.04	—	COM	G5494J103
VYM	VANGUARD WHITEHALL FDS INC HIG	5,468	$512K	0.1%	$93.64	$86.47	+8.4%	HIGH DIV YLD	921946406
USMV	ISHARES TR MSCI MIN VOL ETF	7,780	$510K	0.1%	$65.55	$47.10	+39.3%	MIN VOL USA ETF	46429B697
NVDA	NVIDIA CORP COM	2,155	$507K	0.1%	$235.27 *	$2.41	+142.9%	COM	67066G104
CLX	CLOROX CO DEL COM	3,198	$491K	0.1%	$153.53 *	$91.32	+40.4%	COM	189054109
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,271	$483K	0.1%	$91.63 *	$38.47	+19.1%	TECHNOLOGY	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC COM	2,420	$479K	0.1%	$197.93 *	$177.58	-1.1%	COM	502431109
QQQ	INVESCO QQQ TR UNIT SER 1	2,234	$475K	0.1%	$212.62	$168.74	+26.0%	US LRG CAP ETF	46090E103
AKAM	AKAMAI TECHNOLOGIES COM	5,463	$472K	0.1%	$86.40	$57.55	+50.1%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND CO COM	10,087	$468K	0.1%	$46.40 *	$27.09	+44.0%	COM	039483102
WEC	WEC ENERGY GROUP INC COM	5,072	$468K	0.1%	$92.27 *	$51.76	+46.8%	COM	92939U106
MDYV	SPDR SERIES TRUST S&P 400 MDCP	8,445	$463K	0.1%	$54.83	$48.98	+11.9%	S&P 400 MDCP VAL	78464A839
NVS	NOVARTIS A G SPONSORED ADR	4,855	$460K	0.1%	$94.75	$77.32	+22.5%	COM	66987V109
PPG	PPG INDS INC COM	3,377	$451K	0.0%	$133.55 *	$82.02	+44.8%	COM	693506107
FEZ	SPDR INDEX SHS FDS EURO STOXX	10,910	$445K	0.0%	$40.79	$35.35	+15.4%	EURO STOXX 50	78463X202
SMLV	SPDR SERIES TRUST SSGA US SMAL	4,448	$445K	0.0%	$100.04	$91.90	+8.9%	SSGA US SMAL ETF	78468R887
PRU	PRUDENTIAL FINL INC COM	4,726	$443K	0.0%	$93.74 *	$53.63	+29.1%	COM	744320102
—	SPDR SERIES TRUST S&P OILGAS E	18,638	$442K	0.0%	$23.71	$27.17	—	S&P OILGAS EXP	78464A730
DVY	ISHARES TR SELECT DIVID ETF	4,044	$427K	0.0%	$105.59	$98.67	+7.1%	SELECT DIVID ETF	464287168
BR	BROADRIDGE FINL SOLUTIONS INC	3,374	$417K	0.0%	$123.59 *	$60.70	+83.9%	COM	11133T103
IVE	ISHARES TR S&P 500 VAL ETF	3,186	$414K	0.0%	$129.94	$114.57	+13.6%	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC COM	2,984	$409K	0.0%	$137.06 *	$84.42	+42.8%	COM	89417E109
FPX	FIRST TR EXCHANGE TRADED FD US	5,025	$404K	0.0%	$80.40	$56.43	+42.4%	NAS CLNEDG GREEN	336920103
LOW	LOWES COS INC COM	3,346	$401K	0.0%	$119.84 *	$96.52	+11.2%	COM	548661107
WDAY	WORKDAY INC CL A	2,378	$391K	0.0%	$164.42	$79.45	+107.0%	COM	98138H101
AXP	AMERICAN EXPRESS CO COM	3,090	$385K	0.0%	$124.60 *	$73.94	+55.2%	COM	025816109
DLR	DIGITAL RLTY TR INC COM	3,162	$379K	0.0%	$119.86 *	$66.23	+47.2%	COM	253868103
COP	CONOCOPHILLIPS COM	5,712	$371K	0.0%	$64.95 *	$42.77	+22.1%	COM	20825C104
RLI	RLI CORP COM	4,125	$371K	0.0%	$89.94 *	$16.22	+125.9%	COM	749607107
IJJ	ISHARES TR S&P MC 400VL ETF	2,115	$361K	0.0%	$170.69 *	$74.17	+15.1%	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL COM	2,336	$345K	0.0%	$147.69 *	$74.04	+76.1%	COM	149123101
CLH	CLEAN HARBORS INC COM	4,000	$343K	0.0%	$85.75	$81.27	+5.5%	COM	184496107
BDX	BECTON DICKINSON & CO COM	1,245	$339K	0.0%	$272.29 *	$196.78	+22.7%	COM	075887109
NOW	SERVICENOW INC COM	1,200	$339K	0.0%	$282.50 *	$30.87	+82.9%	COM	81762P102
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,700	$338K	0.0%	$50.45 *	$25.12	+0.5%	SHT TM US TRES	808524862
—	LABORATORY CORP AMER HLDGS COM	2,000	$338K	0.0%	$169.00	$169.00	—	COM	50540R409
IUSV	ISHARES TR CORE S&P US VLU	5,250	$331K	0.0%	$63.05	$50.35	+25.2%	CORE S&P VLU ETF	464287663
VB	VANGUARD INDEX FDS SMALL CP ET	1,985	$329K	0.0%	$165.74	$139.31	+18.9%	SMALL CP ETF	922908751
GIS	GENERAL MLS INC COM	6,118	$328K	0.0%	$53.61 *	$35.85	+21.5%	COM	370334104
DIA	SPDR DOW JONES INDL AVRG ETF U	1,145	$326K	0.0%	$284.72	$176.74	+61.3%	UT SER 1	78467X109
CRM	SALESFORCE COM INC COM	1,981	$322K	0.0%	$162.54	$104.38	+53.9%	COM	79466L302
ED	CONSOLIDATED EDISON INC COM	3,536	$320K	0.0%	$90.50 *	$39.62	+83.7%	COM	209115104
SO	SOUTHERN CO COM	5,030	$320K	0.0%	$63.62 *	$31.80	+58.9%	COM	842587107
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,062	$314K	0.0%	$295.67	$282.87	+4.6%	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HLDGS INC COM	2,074	$310K	0.0%	$149.47 *	$131.26	+5.4%	COM	98956P102
—	ETF MANAGERS TR ETHO CLIMATE L	7,235	$309K	0.0%	$42.71	$32.44	—	ETHO CLIMATE LEA	26924G888
IEFA	ISHARES TR CORE MSCI EAFE	4,720	$308K	0.0%	$65.25	$58.24	+12.0%	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	10,628	$307K	0.0%	$28.89	$27.42	+5.5%	SCHWB FDT INT LG	808524755
IWV	ISHARES TR RUSSELL 3000 ETF	1,623	$306K	0.0%	$188.54	$160.50	+17.4%	RUSSELL 3000 ETF	464287689
SWK	STANLEY BLACK & DECKER INC COM	1,835	$304K	0.0%	$165.67 *	$106.65	+29.4%	COM	854502101
IWS	ISHARES TR RUS MDCP VAL ETF	3,120	$296K	0.0%	$94.87	$82.63	+14.7%	RUS MDCP VAL ETF	464287473
BIIB	BIOGEN INC COM	983	$292K	0.0%	$297.05	$277.46	+6.9%	COM	09062X103
VBR	VANGUARD INDEX FDS SM CP VAL E	2,127	$292K	0.0%	$137.28	$125.61	+9.1%	SM CP VAL ETF	922908611
HDV	ISHARES TR CORE HIGH DV ETF	2,970	$291K	0.0%	$97.98 *	$16.74	+17.2%	CORE HIGH DV ETF	46429B663
—	INGERSOLL-RAND PLC SHS	2,182	$290K	0.0%	$132.91	$108.16	—	COM	G47791101
SBUX	STARBUCKS CORP COM	3,291	$289K	0.0%	$87.82 *	$67.93	+13.3%	COM	855244109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	1,925	$289K	0.0%	$150.13	$150.05	+0.2%	COM	109194100
WPC	W P CAREY INC COM	3,596	$288K	0.0%	$80.09	$81.20	—	COM	92936U109
—	EVERI HLDGS INC COM	20,880	$280K	0.0%	$13.41	$13.41	—	COM	30034T103
CTVA	CORTEVA INC COM	9,392	$278K	0.0%	$29.60 *	$25.02	+9.7%	COM	22052L104
SPYX	SPDR SERIES TRUST SPDR S&P 500	3,530	$278K	0.0%	$78.75 *	$19.98	+31.6%	SPDR S&P 500 ETF	78468R796
—	INTL FCSTONE INC COM	5,670	$277K	0.0%	$48.85	$48.85	—	COM	46116V105
QEFA	SPDR INDEX SHS FDS MSCI EAFE S	4,125	$276K	0.0%	$66.91	$57.18	+16.8%	MSCI EAFE STRTGC	78463X434
NUMG	NUSHARES ETF TR NUVEEN ESG MID	7,720	$272K	0.0%	$35.23	$27.23	+29.5%	NUVEEN ESG MIDCP	67092P409
OCDDY	OCADO GROUP PLC SPONSORED ADR	8,020	$272K	0.0%	$33.92	$29.73	—	COM	674488101
VTI	VANGUARD INDEX FDS TOTAL STK M	1,641	$269K	0.0%	$163.92	$150.73	+8.5%	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC COM NEW	4,398	$269K	0.0%	$61.16	$65.16	-6.3%	COM	16411R208
SRPT	SAREPTA THERAPEUTICS INC COM	2,080	$268K	0.0%	$128.85	$100.93	+27.8%	COM	803607100
BAX	BAXTER INTL INC COM	3,205	$268K	0.0%	$83.62 *	$69.61	+6.7%	COM	071813109
ECNCF	EVERI HLDGS INC COM	71,575	$265K	0.0%	$3.70	$3.70	—	COM	26829L107
ORCL	ORACLE CORP COM	4,951	$262K	0.0%	$52.92 *	$35.60	+36.4%	COM	68389X105
—	DUNKIN BRANDS GROUP INC COM	3,416	$258K	0.0%	$75.53	$37207.70	—	COM	265504100
PM	PHILIP MORRIS INTL INC COM	2,961	$252K	0.0%	$85.11 *	$54.57	+14.9%	COM	718172109
IJR	ISHARES TR CORE S&P SCP ETF	2,977	$250K	0.0%	$83.98	$71.94	+16.6%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR US MID-CAP	4,121	$248K	0.0%	$60.18 *	$18.71	+7.2%	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR SBI CONS	1,936	$243K	0.0%	$125.52 *	$60.28	+4.0%	SBI CONS DISCR	81369Y407
ELV	ANTHEM INC COM	801	$242K	0.0%	$302.12 *	$253.23	+10.0%	COM	036752103
NSC	NORFOLK SOUTHERN CORP COM	1,235	$240K	0.0%	$194.33 *	$173.34	-1.0%	COM	655844108
SHOP	SHOPIFY INC CL A	604	$240K	0.0%	$397.35 *	$33.82	+17.6%	COM	82509L107
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,720	$239K	0.0%	$138.95 *	$57.38	+21.1%	MIDCP 400 IDX	921932885
QNST	QUINSTREET INC COM	15,500	$237K	0.0%	$15.29	$14.26	+7.4%	COM	74874Q100
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	4,076	$236K	0.0%	$57.90 *	$16.90	+14.2%	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP COM	3,151	$234K	0.0%	$74.26 *	$48.37	+26.6%	COM	126650100
XLF	SELECT SECTOR SPDR TR SBI INT-	7,553	$232K	0.0%	$30.72	$27.08	+13.7%	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	2,534	$231K	0.0%	$91.16 *	$71.81	+0.0%	COM	26441C204
SHY	ISHARES TR 1 3 YR TREAS BD	2,694	$228K	0.0%	$84.63	$84.46	+0.2%	1-3 YR TR BD ETF	464287457
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	2,785	$228K	0.0%	$81.87	$108.26	-24.2%	COM	03524A108
MO	ALTRIA GROUP INC COM	4,504	$225K	0.0%	$49.96 *	$28.79	+7.4%	COM	02209S103
—	COLUMBIA ETF TR I SUSTANABLE U	7,225	$222K	0.0%	$30.73	$27.82	—	SUSTANABLE US	19761L300
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	4,165	$221K	0.0%	$53.06	$53.19	-0.0%	MORTG-BACK SEC	92206C771
QCLN	FIRST TR EXCHANGE TRADED FD NA	8,700	$217K	0.0%	$24.94	$22.57	+10.3%	NAS CLNEDG GREEN	33733E500
—	TIFFANY & CO NEW COM	1,600	$214K	0.0%	$133.75	$133.75	—	COM	886547108
KMB	KIMBERLY CLARK CORP COM	1,541	$212K	0.0%	$137.57 *	$109.66	+1.4%	COM	494368103
KKR	KKR & CO INC CL A	7,200	$210K	0.0%	$29.17 *	$26.76	+2.6%	COM	48251W104
FLOT	ISHARES TR FLTG RATE NT ETF	4,050	$206K	0.0%	$50.86	$50.88	+0.1%	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS GROWTH ETF	1,100	$200K	0.0%	$181.82 *	$28.88	+5.1%	GROWTH ETF	922908736
GELYF	GEELY AUTOMOTIVE HLDGS LTD SHS	10,500	$21,000	0.0%	$2.00 *	$1.67	0.0%	COM	G3777B103
—	DNIB UNWIND INC	10,100	$0	0.0%	$0.00	$0.21	—	COM	233242106
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.00	$0.04	-60.5%	COM	16943E105