Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	146,786	$37.33M	5.2%	$21.29	+233.9%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED FD	603,123	$29.96M	4.2%	$50.14	—	ULTRA SHRT INC	46641Q837
GSLC	GOLDMAN SACHS ETF TR EQUITY ET	494,975	$25.83M	3.6%	$48.55	—	EQUITY ETF	381430503
V	VISA INC COM CL A	130,144	$20.97M	2.9%	$55.92	+223.1%	COM	92826C839
AMZN	AMAZON COM INC COM	10,603	$20.67M	2.9%	$50.97	+89.9%	COM	023135106
MSFT	MICROSOFT CORP COM	113,022	$17.82M	2.5%	$44.09	+254.6%	COM	594918104
HD	HOME DEPOT INC COM	88,826	$16.59M	2.3%	$70.23	+170.7%	COM	437076102
SCHX	SCHWAB STRATEGIC TR US LRG CAP	257,251	$15.76M	2.2%	$66.79	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC C	54,120	$15.35M	2.1%	$125.25	+147.9%	COM	883556102
JPM	JPMORGAN CHASE & CO COM	161,714	$14.56M	2.0%	$45.22	+129.1%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW COM	62,855	$13.69M	1.9%	$65.05	+203.2%	COM	03027X100
SPY	SPDR S&P 500 ETF TR TR UNIT	44,341	$11.43M	1.6%	$237.77	—	TR UNIT	78462F103
ZTS	ZOETIS INC CL A	92,026	$10.83M	1.5%	$48.68	+157.4%	COM	98978V103
LMT	LOCKHEED MARTIN CORP COM	30,954	$10.49M	1.5%	$157.29	+112.9%	COM	539830109
PEP	PEPSICO INC COM	85,749	$10.3M	1.4%	$62.49	+80.4%	COM	713448108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	442,959	$10.21M	1.4%	$29.32	—	US EQTY OPPT ETF	381430107
INTU	INTUIT COM	43,806	$10.07M	1.4%	$125.22	+108.3%	COM	461202103
JNJ	JOHNSON & JOHNSON COM	73,712	$9.666M	1.3%	$67.96	+76.8%	COM	478160104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	366,360	$9.467M	1.3%	$32.93	—	INTL EQTY ETF	808524805
FLRN	SPDR SER TR BLOMBERG BRC INV	318,636	$9.368M	1.3%	$30.40	—	BLOMBERG BRC INV	78468R200
GOOG	ALPHABET INC CAP STK CL C	8,044	$9.354M	1.3%	$44.91	+49.9%	COM	02079K107
COST	COSTCO WHSL CORP NEW COM	32,675	$9.317M	1.3%	$98.20	+182.9%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE INC	115,207	$9.303M	1.3%	$52.34	+60.4%	COM	45866F104
PG	PROCTER & GAMBLE CO COM	83,922	$9.231M	1.3%	$59.39	+74.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC COM	36,425	$9.084M	1.3%	$134.14	+86.2%	COM	91324P102
ADBE	ADOBE INC COM	28,461	$9.057M	1.3%	$133.26	+156.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO COM	17,197	$7.902M	1.1%	$79.92	+114.2%	COM	824348106
BAC	BK OF AMERICA CORP COM	353,537	$7.506M	1.0%	$14.51	+78.6%	COM	060505104
MDT	MEDTRONIC PLC SHS	81,447	$7.345M	1.0%	$60.68	+48.6%	COM	G5960L103
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	143,326	$6.706M	0.9%	$58.21	—	MSCI EMRG MKTS	78463X426
DIS	DISNEY WALT CO COM DISNEY	65,583	$6.335M	0.9%	$102.59	+20.4%	COM	254687106
GOOGL	ALPHABET INC CAP STK CL A	5,095	$5.92M	0.8%	$40.15	+67.5%	COM	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	109,507	$5.884M	0.8%	$28.98	+41.5%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC COM	18,723	$5.838M	0.8%	$113.55	+201.3%	COM	776696106
IBB	ISHARES TR NASDAQ BIOTECH	51,616	$5.561M	0.8%	$51915.09	—	NASDAQ BIOTECH	464287556
TJX	TJX COS INC NEW COM	113,491	$5.426M	0.8%	$33.81	+57.8%	COM	872540109
PYPL	PAYPAL HLDGS INC COM	56,304	$5.391M	0.7%	$36.78	+199.5%	COM	70450Y103
AMGN	AMGEN INC COM	26,008	$5.273M	0.7%	$120.19	+51.6%	COM	031162100
ACN	ACCENTURE PLC IRELAND SHS CLAS	30,311	$4.949M	0.7%	$92.30	+91.8%	COM	G1151C101
XYL	XYLEM INC COM	74,887	$4.877M	0.7%	$58.78	+25.0%	COM	98419M100
—	ETF MANAGERS TR PRIME CYBR SCR	129,286	$4.612M	0.6%	$31.91	—	PRIME CYBR SCRTY	26924G201
EL	LAUDER ESTEE COS INC CL A	26,529	$4.227M	0.6%	$147.64	+20.9%	COM	518439104
SPAB	SPDR SER TR PORTFOLIO AGRGTE	138,523	$4.186M	0.6%	$28.72	—	PORTFOLIO AGRGTE	78464A649
NFLX	NETFLIX INC COM	11,108	$4.171M	0.6%	$11.64	+203.9%	COM	64110L106
IAGG	ISHARES TR CORE INTL AGGR	74,896	$4.096M	0.6%	$52.63	—	CORE INTL AGGR	46435G672
COLD	AMERICOLD RLTY TR COM	118,030	$4.018M	0.6%	$35.21	—	COM	03064D108
—	SVB FINANCIAL GROUP COM	26,412	$3.99M	0.6%	$243.37	—	COM	78486Q101
ABBV	ABBVIE INC COM	52,000	$3.962M	0.5%	$33.98	+97.8%	COM	00287Y109
SPIB	SPDR SER TR PORTFOLIO INTRMD	115,274	$3.92M	0.5%	$34.19	—	PORTFOLIO INTRMD	78464A375
FISV	FISERV INC COM	41,023	$3.897M	0.5%	$89.22	+24.5%	COM	337738108
T	AT&T INC COM	132,495	$3.862M	0.5%	$14.75	+23.1%	COM	00206R102
JPME	J P MORGAN EXCHANGE-TRADED FD	76,611	$3.818M	0.5%	$64.15	—	DIVERSFED RTRN	46641Q886
IWM	ISHARES TR RUSSELL 2000 ETF	33,328	$3.815M	0.5%	$137.89	—	RUSSELL 2000 ETF	464287655
PGF	INVESCO EXCHANGE TRADED FD TR	217,709	$3.677M	0.5%	$18.43	—	FINL PFD PTFL	46137V621
—	UNITED TECHNOLOGIES CORP	38,433	$3.625M	0.5%	$94.32	—	COM	913017CQ0
—	BROOKFIELD ASSET MGMT INC CL A	81,347	$3.6M	0.5%	$45.02	—	COM	112585104
MCD	MCDONALDS CORP COM	21,626	$3.576M	0.5%	$87.38	+96.7%	COM	580135101
VRSN	VERISIGN INC COM	19,687	$3.545M	0.5%	$48.61	+301.0%	COM	92343E102
SYK	STRYKER CORP COM	20,651	$3.438M	0.5%	$142.93	+28.2%	COM	863667101
EA	ELECTRONIC ARTS INC COM	33,444	$3.35M	0.5%	$86.54	+18.2%	COM	285512109
AVGO	BROADCOM INC COM	14,072	$3.337M	0.5%	$20.52	+18.3%	COM	11135F101
MRK	MERCK & CO. INC COM	42,721	$3.287M	0.5%	$38.83	+67.6%	COM	58933Y105
RSG	REPUBLIC SVCS INC COM	41,499	$3.115M	0.4%	$57.40	+44.7%	COM	760759100
PANW	PALO ALTO NETWORKS INC COM	18,415	$3.019M	0.4%	$20.61	+69.3%	COM	697435105
—	ACTIVISION BLIZZARD INC COM	50,464	$3.002M	0.4%	$49.69	—	COM	00507V109
CSCO	CISCO SYS INC COM	73,034	$2.871M	0.4%	$22.00	+66.7%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP COM	15,210	$2.869M	0.4%	$36.88	+95.5%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW COM	19,812	$2.861M	0.4%	$69.22	+66.0%	COM	22822V101
DHR	DANAHER CORPORATION COM	20,134	$2.787M	0.4%	$108.28	+21.3%	COM	235851102
CME	CME GROUP INC COM	15,445	$2.671M	0.4%	$91.77	+73.9%	COM	12572Q105
JPSE	J P MORGAN EXCHANGE-TRADED FD	122,644	$2.643M	0.4%	$30.08	—	DIVERSFD EQT ETF	46641Q845
SCHA	SCHWAB STRATEGIC TR US SML CAP	49,522	$2.551M	0.4%	$69.60	—	US SML CAP ETF	808524607
MNST	MONSTER BEVERAGE CORP NEW COM	44,842	$2.523M	0.3%	$29.94	+7.3%	COM	61174X109
SCHH	SCHWAB STRATEGIC TR US REIT ET	75,208	$2.462M	0.3%	$41.02	—	US REIT ETF	808524847
GS	GOLDMAN SACHS GROUP INC COM	15,550	$2.404M	0.3%	$122.83	+50.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,142	$2.403M	0.3%	$147.74	+43.9%	COM	084670702
EFA	ISHARES TR MSCI EAFE ETF	44,742	$2.392M	0.3%	$63.19	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC CL A	13,932	$2.324M	0.3%	$69.13	+181.3%	COM	30303M102
STZ	CONSTELLATION BRANDS INC CL A	16,204	$2.323M	0.3%	$125.08	+28.0%	COM	21036P108
VEA	VANGUARD TAX-MANAGED INTL FD F	67,846	$2.262M	0.3%	$39.83	—	FTSE DEV MKT ETF	921943858
VRTX	VERTEX PHARMACEUTICALS COM	9,287	$2.21M	0.3%	$179.11	+28.1%	COM	92532F100
XOM	EXXON MOBIL CORP COM	56,218	$2.135M	0.3%	$53.68	-21.6%	COM	30231G102
EQIX	EQUINIX INC COM	3,411	$2.13M	0.3%	$478.04	+12.2%	COM	29444U700
INTC	INTEL CORP COM	39,079	$2.115M	0.3%	$18.80	+178.4%	COM	458140100
MDLZ	MONDELEZ INTL INC CL A	40,363	$2.021M	0.3%	$23.43	+99.3%	COM	609207105
EMLP	FIRST TR EXCHANGE-TRADED FD IV	112,879	$2.008M	0.3%	$24.86	—	NO AMER ENERGY	33738D101
IEMG	ISHARES INC CORE MSCI EMKT	49,343	$1.997M	0.3%	$48.15	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR SBI INT-	34,369	$1.904M	0.3%	$53.88	—	SBI INT-UTILS	81369Y886
ILMN	ILLUMINA INC COM	6,933	$1.894M	0.3%	$202.09	+38.4%	COM	452327109
UNP	UNION PAC CORP COM	13,347	$1.882M	0.3%	$79.18	+83.1%	COM	907818108
ECL	ECOLAB INC COM	11,919	$1.857M	0.3%	$94.55	+86.5%	COM	278865100
VMC	VULCAN MATLS CO COM	16,940	$1.831M	0.3%	$122.17	-0.6%	COM	929160109
ABT	ABBOTT LABS COM	22,645	$1.787M	0.2%	$37.47	+101.0%	COM	002824100
DHI	D R HORTON INC COM	51,191	$1.74M	0.2%	$42.88	+14.1%	COM	23331A109
TXN	TEXAS INSTRS INC COM	17,267	$1.726M	0.2%	$54.72	+85.7%	COM	882508104
TMUS	T-MOBILE US INC COM	20,463	$1.717M	0.2%	$63.93	+27.9%	COM	872590104
JNK	SPDR SER TR BLOOMBERG BRCLYS	17,461	$1.654M	0.2%	$108.54	—	BLOOMBERG BRCLYS	78468R622
AGG	ISHARES TR CORE US AGGBD ET	14,277	$1.647M	0.2%	$108.78	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP COM	48,867	$1.643M	0.2%	$45.46	-14.9%	COM	808513105
IQV	IQVIA HLDGS INC COM	15,163	$1.635M	0.2%	$128.01	+11.6%	COM	46266C105
IVV	ISHARES TR CORE S&P500 ETF	6,136	$1.585M	0.2%	$251.22	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS MID CAP ETF	11,717	$1.543M	0.2%	$146.16	—	MID CAP ETF	922908629
BKNG	BOOKING HLDGS INC COM	1,138	$1.531M	0.2%	$1933.58	-10.7%	COM	09857L108
COMB	GRANITESHARES ETF TR BBG COMMD	81,399	$1.51M	0.2%	$23.64	—	BBG COMMD K 1	38747R108
NOC	NORTHROP GRUMMAN CORP COM	4,874	$1.475M	0.2%	$216.11	+46.0%	COM	666807102
IWR	ISHARES TR RUS MID CAP ETF	33,951	$1.466M	0.2%	$80.13	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR ENERGY	49,650	$1.443M	0.2%	$66.32	—	ENERGY	81369Y506
—	J P MORGAN EXCHANGE-TRADED FD	76,014	$1.441M	0.2%	$25.78	—	DIVERSIFIED ETF	46641Q803
ADP	AUTOMATIC DATA PROCESSING INC	10,254	$1.401M	0.2%	$75.15	+88.9%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX FD	33,845	$1.388M	0.2%	$48.57	—	ALLWRLD EX US	922042775
EFAV	ISHARES TR MIN VOL EAFE ETF	22,032	$1.367M	0.2%	$66.84	—	MIN VOL EAFE ETF	46429B689
SMG	SCOTTS MIRACLE GRO CO CL A	13,315	$1.363M	0.2%	$30.32	+189.2%	COM	810186106
LAMR	LAMAR ADVERTISING CO NEW CL A	25,943	$1.33M	0.2%	$83.78	—	COM	512816109
MA	MASTERCARD INC CL A	5,482	$1.324M	0.2%	$99.10	+190.4%	COM	57636Q104
PAYX	PAYCHEX INC COM	19,794	$1.245M	0.2%	$47.86	+40.9%	COM	704326107
SYY	SYSCO CORP COM	27,187	$1.241M	0.2%	$50.39	+16.7%	COM	871829107
CL	COLGATE PALMOLIVE CO COM	18,605	$1.235M	0.2%	$46.33	+32.8%	COM	194162103
BAX	BAXTER INTL INC COM	15,116	$1.227M	0.2%	$75.23	+2.0%	COM	071813109
MS	MORGAN STANLEY COM NEW	36,085	$1.227M	0.2%	$37.17	+5.3%	COM	617446448
FHI	FEDERATED HERMES INC CL B	63,151	$1.203M	0.2%	$20.67	+8.8%	COM	314211103
CB	CHUBB LIMITED COM	10,325	$1.153M	0.2%	$112.21	+16.2%	COM	H1467J104
C	CITIGROUP INC COM NEW	27,124	$1.142M	0.2%	$36.23	+49.6%	COM	172967424
EEM	ISHARES TR MSCI EMG MKT ETF	33,349	$1.138M	0.2%	$41.49	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS C	10,165	$1.128M	0.2%	$103.35	-4.9%	COM	459200101
WAB	WABTEC COM	23,341	$1.123M	0.2%	$49.43	+34.1%	COM	929740108
—	TE CONNECTIVITY LTD REG SHS	17,744	$1.118M	0.2%	$74.92	—	COM	H84989104
MMM	3M CO COM	8,071	$1.102M	0.2%	$105.42	+0.5%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V COM	12,555	$1.041M	0.1%	$88.82	+19.4%	COM	N6596X109
CSX	CSX CORP COM	17,620	$1.01M	0.1%	$17.79	+21.2%	COM	126408103
VOX	VANGUARD WORLD FDS COMM SRVC E	13,260	$1.01M	0.1%	$86.67	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO COM	22,134	$979K	0.1%	$28.23	+59.4%	COM	191216100
NTRS	NORTHERN TR CORP COM	12,779	$964K	0.1%	$53.69	+42.0%	COM	665859104
JPIN	J P MORGAN EXCHANGE-TRADED FD	21,607	$934K	0.1%	$50.93	—	DIV RTN INT EQ	46641Q209
SPGI	S&P GLOBAL INC COM	3,735	$915K	0.1%	$108.70	+140.3%	COM	78409V104
—	RAYTHEON CO COM NEW	6,851	$899K	0.1%	$12068.14	—	COM	755111507
DPZ	DOMINOS PIZZA INC COM	2,755	$893K	0.1%	$180.09	+59.5%	COM	25754A201
PFE	PFIZER INC COM	27,310	$891K	0.1%	$19.05	+35.6%	COM	717081103
LLY	LILLY ELI & CO COM	6,426	$891K	0.1%	$80.61	+59.0%	COM	532457108
WFC	WELLS FARGO CO NEW COM	30,710	$881K	0.1%	$28.33	+29.3%	COM	949746101
NEE	NEXTERA ENERGY INC COM	3,327	$801K	0.1%	$26.23	+107.0%	COM	65339F101
ALB	ALBEMARLE CORP COM	13,529	$763K	0.1%	$94.25	-24.6%	COM	012653101
TSN	TYSON FOODS INC CL A	12,831	$743K	0.1%	$62.67	0.0%	CL A	902494103
BKLN	INVESCO EXCHANGE-TRADED FD TR	36,183	$740K	0.1%	$22.33	—	SR LN ETF	46138G508
BMY	BRISTOL-MYERS SQUIBB CO COM	13,154	$733K	0.1%	$37.88	+28.2%	COM	110122108
VLO	VALERO ENERGY CORP NEW COM	15,858	$719K	0.1%	$46.00	+24.3%	COM	91913Y100
OKTA	OKTA INC CL A	5,762	$704K	0.1%	$36.69	+242.0%	COM	679295105
APH	AMPHENOL CORP NEW CL A	9,566	$697K	0.1%	$10.01	+125.1%	COM	032095101
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	12,756	$692K	0.1%	$50.91	—	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS REAL ESTATE	9,228	$645K	0.1%	$83.14	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX FD	18,922	$635K	0.1%	$40.14	—	FTSE EMR MKT ETF	922042858
LVMUY	LVMH MOET HENNESSY LOU VUITTON	8,249	$613K	0.1%	$74.31	—	COM	502441306
CHD	CHURCH & DWIGHT INC COM	9,207	$591K	0.1%	$36.45	+81.7%	COM	171340102
IJH	ISHARES TR CORE S&P MCP ETF	4,102	$590K	0.1%	$172.35	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC COM	4,364	$584K	0.1%	$79.35	+72.1%	COM	438516106
GLD	SPDR GOLD TRUST	3,928	$582K	0.1%	$119.07	—	GOLD SHS	78463V107
IWO	ISHARES TR RUS 2000 GRW ETF	3,654	$578K	0.1%	$169.35	—	RUS 2000 GRW ETF	464287648
BMRN	BIOMARIN PHARMACEUTICAL INC CO	6,743	$570K	0.1%	$89.05	-3.2%	COM	09061G101
NVDA	NVIDIA CORP COM	2,151	$567K	0.1%	$2.41	+160.6%	COM	67066G104
WMT	WALMART INC COM	4,933	$560K	0.1%	$27.87	+26.9%	COM	931142103
TREX	TREX CO INC COM	6,850	$549K	0.1%	$44.04	+6.4%	COM	89531P105
—	GENERAL ELECTRIC CO COM	68,654	$545K	0.1%	$15164.88	—	COM	369604103
DOW	DOW INC COM	18,084	$529K	0.1%	$36.37	-15.9%	COM	260557103
CVX	CHEVRON CORP NEW COM	7,274	$527K	0.1%	$72.67	+4.6%	COM	166764100
APD	AIR PRODS & CHEMS INC COM	2,622	$523K	0.1%	$99.99	+97.1%	COM	009158106
EOG	EOG RES INC COM	14,404	$517K	0.1%	$65.52	-24.2%	COM	26875P101
CSL	CARLISLE COS INC COM	4,090	$512K	0.1%	$79.32	+74.1%	COM	142339100
IWP	ISHARES TR RUS MD CP GR ETF	4,139	$503K	0.1%	$103.79	—	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL COM	2,871	$497K	0.1%	$91.32	+51.9%	COM	189054109
ITW	ILLINOIS TOOL WKS INC COM	3,433	$488K	0.1%	$91.24	+61.7%	COM	452308109
IWF	ISHARES TR RUS 1000 GRW ETF	3,185	$480K	0.1%	$113.73	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR S&P DIVID ETF	5,951	$475K	0.1%	$88.64	—	S&P DIVID ETF	78464A763
EBAY	EBAY INC. COM	15,664	$471K	0.1%	$20.67	+52.5%	COM	278642103
GILD	GILEAD SCIENCES INC COM	6,171	$461K	0.1%	$54.92	0.0%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS DIV	4,444	$460K	0.1%	$101.87	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW CL A	13,059	$449K	0.1%	$28.98	+24.4%	COM	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,692	$445K	0.1%	$312.35	—	UTSER1 S&PDCRP	78467Y107
ST	SENSATA TECHNOLOGIES HLDNG PLC	15,353	$444K	0.1%	$51.92	-16.8%	COM	G8060N102
WEC	WEC ENERGY GROUP INC COM	4,972	$438K	0.1%	$51.76	+53.6%	COM	92939U106
DLR	DIGITAL RLTY TR INC COM	3,148	$437K	0.1%	$66.23	+56.5%	COM	253868103
—	SIRIUS XM HLDGS INC COM	87,650	$433K	0.1%	$7.15	—	COM	82968B103
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,271	$424K	0.1%	$78.47	—	TECHNOLOGY	81369Y803
AKAM	AKAMAI TECHNOLOGIES COM	4,613	$422K	0.1%	$57.55	+61.1%	COM	00971T101
QQQ	INVESCO QQQ TR UNIT SER 1	2,186	$416K	0.1%	$173.19	—	US LRG CAP ETF	46090E103
DE	DEERE & CO COM	2,973	$411K	0.1%	$121.95	+19.5%	COM	244199105
WM	WASTE MGMT INC DEL COM	4,430	$410K	0.1%	$54.71	+90.4%	COM	94106L109
SYF	SYNCHRONY FINANCIAL COM	25,407	$409K	0.1%	$29.52	-14.7%	COM	87165B103
AMP	AMERIPRISE FINL INC COM	3,873	$397K	0.1%	$93.51	+43.3%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS INC HIG	5,603	$396K	0.1%	$87.01	—	HIGH DIV YLD	921946406
SHY	ISHARES TR 1 3 YR TREAS BD	4,489	$389K	0.1%	$85.37	—	1-3 YR TR BD ETF	464287457
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	3,806	$388K	0.1%	$148.56	-1.0%	COM	109194100
—	MEDALLIA INC COM	19,001	$381K	0.1%	$20.05	—	COM	584021109
WY	WEYERHAEUSER CO MTN BE COM	22,403	$380K	0.1%	$25.43	-16.7%	COM	962166104
TGT	TARGET CORP COM	4,079	$379K	0.1%	$53.62	+77.1%	COM	87612E106
SLB	SCHLUMBERGER LTD COM	28,092	$379K	0.1%	$53.53	-52.8%	COM	806857108
AMAT	APPLIED MATLS INC COM	8,255	$378K	0.1%	$33.09	+64.3%	COM	038222105
SHOP	SHOPIFY INC CL A	886	$369K	0.1%	$37.40	+20.5%	CL A	82509L107
USMV	ISHARES TR MSCI MIN VOL ETF	6,699	$362K	0.1%	$47.93	—	MIN VOL USA ETF	46429B697
NVS	NOVARTIS A G SPONSORED ADR	4,388	$362K	0.1%	$13120.51	—	COM	66987V109
ADM	ARCHER DANIELS MIDLAND CO COM	10,187	$358K	0.0%	$27.09	+27.5%	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC COM	1,945	$350K	0.0%	$177.58	+2.5%	COM	502431109
IWN	ISHARES TR RUS 2000 VAL ETF	4,239	$348K	0.0%	$118.21	—	RUS 2000 VAL ETF	464287630
RLI	RLI CORP COM	3,940	$346K	0.0%	$16.22	+121.0%	COM	749607107
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,593	$341K	0.0%	$50.60	—	SHT TM US TRES	808524862
CF	CF INDS HLDGS INC COM	12,146	$330K	0.0%	$38.63	-16.7%	COM	125269100
—	LINDE PLC SHS	1,867	$323K	0.0%	$156.04	—	COM	G5494J103
GIS	GENERAL MLS INC COM	6,080	$321K	0.0%	$35.85	+20.8%	COM	370334104
BR	BROADRIDGE FINL SOLUTIONS INC	3,374	$320K	0.0%	$60.70	+70.0%	COM	11133T103
IVE	ISHARES TR S&P 500 VAL ETF	3,316	$319K	0.0%	$115.65	—	S&P 500 VAL ETF	464287408
FPX	FIRST TR EXCHANGE TRADED FD US	5,025	$317K	0.0%	$57.32	—	NAS CLNEDG GREEN	336920103
PNC	PNC FINL SVCS GROUP INC COM	3,295	$315K	0.0%	$66.02	+64.1%	COM	693475105
CRM	SALESFORCE COM INC COM	2,146	$309K	0.0%	$109.38	+54.9%	COM	79466L302
NKE	NIKE INC CL B	3,690	$305K	0.0%	$56.21	+52.8%	COM	654106103
FEZ	SPDR INDEX SHS FDS EURO STOXX	10,297	$304K	0.0%	$36.54	—	EURO STOXX 50	78463X202
VFC	V F CORP COM	5,442	$294K	0.0%	$61.10	+27.6%	COM	918204108
LOW	LOWES COS INC COM	3,346	$288K	0.0%	$96.52	+1.8%	COM	548661107
WDAY	WORKDAY INC CL A	2,203	$287K	0.0%	$79.45	+112.1%	COM	98138H101
TRV	TRAVELERS COMPANIES INC COM	2,834	$282K	0.0%	$84.42	+29.9%	COM	89417E109
PPG	PPG INDS INC COM	3,377	$282K	0.0%	$82.02	+20.7%	COM	693506107
ED	CONSOLIDATED EDISON INC COM	3,586	$280K	0.0%	$40.06	+76.8%	COM	209115104
BDX	BECTON DICKINSON & CO COM	1,221	$280K	0.0%	$196.78	+14.3%	COM	075887109
AXP	AMERICAN EXPRESS CO COM	3,262	$279K	0.0%	$75.71	+42.1%	COM	025816109
FTV	FORTIVE CORP COM	5,035	$278K	0.0%	$42.63	0.0%	COM	34959J108
MDYV	SPDR SER TR S&P 400 MDCP VAL	7,855	$277K	0.0%	$84.16	—	S&P 400 MDCP VAL	78464A839
—	APTIV PLC SHS	5,410	$266K	0.0%	$84.82	—	COM	G6095L109
BIIB	BIOGEN INC COM	833	$264K	0.0%	$277.46	+9.4%	COM	09062X103
VTI	VANGUARD INDEX FDS TOTAL STK M	2,046	$264K	0.0%	$146.75	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO COM	4,850	$263K	0.0%	$31.80	+58.7%	COM	842587107
NOW	SERVICENOW INC COM	900	$258K	0.0%	$30.87	+102.6%	COM	81762P102
—	LABORATORY CORP AMER HLDGS COM	2,000	$253K	0.0%	$169.00	—	COM NEW	50540R409
BA	BOEING CO COM	1,677	$250K	0.0%	$225.85	+20.8%	COM	097023105
MTN	VAIL RESORTS INC COM	1,680	$248K	0.0%	$239.94	-10.3%	COM	91879Q109
DD	DUPONT DE NEMOURS INC COM	7,179	$245K	0.0%	$27.24	-33.4%	COM	26614N102
PRU	PRUDENTIAL FINL INC COM	4,667	$243K	0.0%	$53.63	+10.0%	COM	744320102
—	ETF MANAGERS TR ETHO CLIMATE L	7,235	$238K	0.0%	$32.44	—	ETHO CLIMATE LEA	26924G888
VTV	VANGUARD INDEX FDS VALUE ETF	2,666	$237K	0.0%	$88.90	—	VALUE ETF	922908744
IEFA	ISHARES TR CORE MSCI EAFE	4,710	$235K	0.0%	$59.48	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS GROWTH ETF	1,480	$232K	0.0%	$175.38	—	GROWTH ETF	922908736
CIBR	FIRST TR EXCHANGE TRADED FD II	8,915	$230K	0.0%	$25.80	—	NASDAQ CYB ETF	33734X846
IJJ	ISHARES TR S&P MC 400VL ETF	2,100	$230K	0.0%	$148.48	—	S&P MC 400VL ETF	464287705
SMLV	SPDR SER TR SSGA US SMAL ETF	3,460	$229K	0.0%	$91.81	—	SSGA US SMAL ETF	78468R887
OMC	OMNICOM GROUP INC COM	4,140	$227K	0.0%	$57.15	0.0%	COM	681919106
DVY	ISHARES TR SELECT DIVID ETF	3,050	$224K	0.0%	$99.58	—	SELECT DIVID ETF	464287168
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	4,075	$222K	0.0%	$53.06	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS SMALL CP ET	1,921	$222K	0.0%	$140.54	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	4,838	$218K	0.0%	$51.42	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	10,028	$211K	0.0%	$25.24	—	SCHWB FDT INT LG	808524755
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,074	$210K	0.0%	$131.26	-4.9%	COM	98956P102
VOO	VANGUARD INDEX FDS S&P 500 ETF	877	$208K	0.0%	$295.67	—	S&P 500 ETF SHS	922908363
MGM	MGM RESORTS INTERNATIONAL COM	17,648	$208K	0.0%	$28.44	-10.2%	COM	552953101
IWV	ISHARES TR RUSSELL 3000 ETF	1,400	$208K	0.0%	$166.47	—	RUSSELL 3000 ETF	464287689
—	TIFFANY & CO NEW COM	1,600	$207K	0.0%	$133.75	—	COM	886547108
SBUX	STARBUCKS CORP COM	3,136	$206K	0.0%	$67.93	+4.5%	COM	855244109
SRPT	SAREPTA THERAPEUTICS INC COM	2,080	$203K	0.0%	$100.93	+13.3%	COM	803607100
ECNCF	ECN CAP CORP COM	37,500	$99,000	0.0%	$3.70	—	COM	26829L107
QNST	QUINSTREET INC COM	10,200	$82,000	0.0%	$14.26	-13.6%	COM	74874Q100
—	EVERI HLDGS INC COM	13,900	$46,000	0.0%	$13.41	—	COM	30034T103
GELYF	GEELY AUTOMOBILE HLDGS LTD SHS	10,500	$15,000	0.0%	$1.67	-5.9%	COM	G3777B103
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-55.8%	COM	16943E105