Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	526,449	$69.86M	6.9%	$84.39	+38.6%	CS	037833100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	474,208	$35.89M	3.5%	$48.55	—	ETF	381430503
AMZN	AMAZON COM INC COM	9,830	$32.02M	3.2%	$52.30	+205.1%	CS	023135106
JPST	J P MORGAN EXCHANGE-TRADED FD	606,905	$30.82M	3.0%	$50.19	—	ETF	46641Q837
V	VISA INC COM CL A	123,299	$26.97M	2.7%	$55.92	+252.7%	CS	92826C839
MSFT	MICROSOFT CORP COM	119,752	$26.64M	2.6%	$51.48	+300.2%	CS	594918104
SCHX	SCHWAB STRATEGIC TR US LRG CAP	276,238	$25.12M	2.5%	$67.77	—	ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC C	52,097	$24.27M	2.4%	$125.25	+269.3%	CS	883556102
HD	HOME DEPOT INC COM	86,494	$22.98M	2.3%	$72.58	+234.1%	CS	437076102
JPM	JPMORGAN CHASE & CO COM	163,441	$20.77M	2.0%	$45.75	+114.5%	CS	46625H100
ZTS	ZOETIS INC CL A	98,859	$16.36M	1.6%	$55.39	+180.6%	CS	98978V103
FLRN	SPDR SER TR BLOMBERG BRC INV	508,549	$15.56M	1.5%	$30.47	—	ETF	78468R200
ADBE	ADOBE SYSTEMS INCORPORATED COM	28,716	$14.36M	1.4%	$144.28	+234.9%	CS	00724F101
INTU	INTUIT COM	37,181	$14.12M	1.4%	$125.22	+171.8%	CS	461202103
AMT	AMERICAN TOWER CORP NEW COM	62,762	$14.09M	1.4%	$65.05	+207.0%	CS	03027X100
ICE	INTERCONTINENTAL EXCHANGE INC	118,234	$13.63M	1.3%	$53.37	+82.0%	CS	45866F104
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	426,520	$13.61M	1.3%	$29.35	—	ETF	381430107
SPY	SPDR S&P 500 ETF TR TR UNIT	35,568	$13.3M	1.3%	$237.77	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	7,571	$13.26M	1.3%	$46.45	+80.3%	CS	02079K107
UNH	UNITEDHEALTH GROUP INC COM	37,772	$13.25M	1.3%	$138.42	+122.6%	CS	91324P102
SCHF	SCHWAB STRATEGIC TR INTL EQTY	359,840	$12.96M	1.3%	$32.93	—	ETF	808524805
PEP	PEPSICO INC COM	84,197	$12.49M	1.2%	$62.49	+94.0%	CS	713448108
SHW	SHERWIN WILLIAMS CO COM	16,917	$12.43M	1.2%	$79.92	+183.7%	CS	824348106
PYPL	PAYPAL HLDGS INC COM	52,116	$12.21M	1.2%	$36.78	+462.1%	CS	70450Y103
DIS	DISNEY WALT CO COM	66,577	$12.06M	1.2%	$103.78	+35.1%	CS	254687106
COST	COSTCO WHSL CORP NEW COM	30,321	$11.42M	1.1%	$98.20	+253.7%	CS	22160K105
PG	PROCTER AND GAMBLE CO COM	79,853	$11.11M	1.1%	$59.39	+107.4%	CS	742718109
LMT	LOCKHEED MARTIN CORP COM	31,274	$11.1M	1.1%	$157.29	+102.8%	CS	539830109
BAC	BK OF AMERICA CORP COM	363,831	$11.03M	1.1%	$14.66	+61.4%	CS	060505104
JNJ	JOHNSON & JOHNSON COM	65,791	$10.35M	1.0%	$67.96	+87.7%	CS	478160104
MDT	MEDTRONIC PLC SHS	81,328	$9.527M	0.9%	$60.68	+56.7%	CS	G5960L103
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	124,584	$8.11M	0.8%	$58.21	—	ETF	78463X426
XYL	XYLEM INC COM	79,039	$8.045M	0.8%	$59.46	+49.0%	CS	98419M100
ROP	ROPER TECHNOLOGIES INC COM	18,585	$8.012M	0.8%	$113.55	+250.7%	CS	776696106
—	SVB FINANCIAL GROUP COM	20,220	$7.842M	0.8%	$245.37	—	CS	78486Q101
IBB	ISHARES TR NASDAQ BIOTECH	50,944	$7.718M	0.8%	$51915.09	—	CS	464287556
ACN	ACCENTURE PLC IRELAND SHS CLAS	29,534	$7.715M	0.8%	$92.30	+141.7%	CS	G1151C101
EL	LAUDER ESTEE COS INC CL A	27,833	$7.409M	0.7%	$148.92	+50.2%	CS	518439104
GOOGL	ALPHABET INC CAP STK CL A	4,113	$7.208M	0.7%	$40.15	+107.9%	CS	02079K305
TJX	TJX COS INC NEW COM	103,148	$7.044M	0.7%	$33.81	+67.0%	CS	872540109
AVGO	BROADCOM INC COM	15,867	$6.947M	0.7%	$21.71	+60.4%	CS	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	109,407	$6.428M	0.6%	$28.98	+51.8%	CS	92343V104
—	BROOKFIELD ASSET MGMT INC CL A	153,272	$6.326M	0.6%	$40.20	—	CS	112585104
PANW	PALO ALTO NETWORKS INC COM	17,285	$6.143M	0.6%	$20.61	+126.6%	CS	697435105
SCHA	SCHWAB STRATEGIC TR US SML CAP	66,997	$5.963M	0.6%	$71.09	—	ETF	808524607
NFLX	NETFLIX INC COM	10,956	$5.924M	0.6%	$11.64	+335.5%	CS	64110L106
AMGN	AMGEN INC COM	25,556	$5.876M	0.6%	$122.00	+60.9%	CS	031162100
FISV	FISERV INC COM	51,471	$5.86M	0.6%	$92.26	+16.8%	CS	337738108
—	ETF MANAGERS TR PRIME CYBR SCR	101,347	$5.834M	0.6%	$31.91	—	CS	26924G201
COLD	AMERICOLD RLTY TR COM	154,198	$5.756M	0.6%	$35.48	—	CS	03064D108
JPME	J P MORGAN EXCHANGE-TRADED FD	75,988	$5.713M	0.6%	$64.15	—	ETF	46641Q886
IWM	ISHARES TR RUSSELL 2000 ETF	28,875	$5.661M	0.6%	$137.89	—	ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP COM	76,609	$5.478M	0.5%	$54.72	+6.8%	CS	75513E101
DHI	D R HORTON INC COM	73,149	$5.041M	0.5%	$48.79	+41.9%	CS	23331A109
RSG	REPUBLIC SVCS INC COM	52,188	$5.026M	0.5%	$62.98	+40.9%	CS	760759100
SPIB	SPDR SER TR PORTFOLIO INTRMD	134,521	$5.001M	0.5%	$34.57	—	ETF	78464A375
EA	ELECTRONIC ARTS INC COM	34,532	$4.959M	0.5%	$87.65	+43.1%	CS	285512109
SYK	STRYKER CORPORATION COM	19,966	$4.892M	0.5%	$145.43	+47.5%	CS	863667101
SPAB	SPDR SER TR PORTFOLIO AGRGTE	158,260	$4.873M	0.5%	$28.98	—	ETF	78464A649
MCD	MCDONALDS CORP COM	22,615	$4.853M	0.5%	$103.45	+86.8%	CS	580135101
—	ACTIVISION BLIZZARD INC COM	52,135	$4.841M	0.5%	$51.03	—	CS	00507V109
IAGG	ISHARES TR CORE INTL AGGR	81,580	$4.586M	0.5%	$52.92	—	ETF	46435G672
ABBV	ABBVIE INC COM	41,524	$4.449M	0.4%	$34.65	+127.8%	CS	00287Y109
DHR	DANAHER CORPORATION COM	19,834	$4.406M	0.4%	$108.28	+81.0%	CS	235851102
JPSE	J P MORGAN EXCHANGE-TRADED FD	120,329	$4.334M	0.4%	$30.35	—	ETF	46641Q845
PGF	INVESCO EXCHANGE TRADED FD TR	225,100	$4.324M	0.4%	$18.46	—	ETF	46137V621
EQIX	EQUINIX INC COM	5,796	$4.139M	0.4%	$548.83	+22.9%	CS	29444U700
MNST	MONSTER BEVERAGE CORP NEW COM	44,314	$4.098M	0.4%	$30.10	+39.6%	CS	61174X109
EW	EDWARDS LIFESCIENCES CORP COM	44,784	$4.086M	0.4%	$59.44	+39.6%	CS	28176E108
T	AT&T INC COM	140,909	$4.053M	0.4%	$14.80	+3.9%	CS	00206R102
GS	GOLDMAN SACHS GROUP INC COM	15,011	$3.959M	0.4%	$122.83	+60.4%	CS	38141G104
ECL	ECOLAB INC COM	17,912	$3.875M	0.4%	$125.64	+57.2%	CS	278865100
VMC	VULCAN MATLS CO COM	25,105	$3.723M	0.4%	$123.91	+10.4%	CS	929160109
VRSN	VERISIGN INC COM	17,186	$3.719M	0.4%	$48.61	+317.3%	CS	92343E102
META	FACEBOOK INC CL A	12,706	$3.471M	0.3%	$69.13	+293.8%	CS	30303M102
MRK	MERCK & CO. INC COM	41,476	$3.393M	0.3%	$38.83	+67.0%	CS	58933Y105
TMUS	T-MOBILE US INC COM	22,896	$3.088M	0.3%	$67.52	+76.8%	CS	872590104
CSCO	CISCO SYS INC COM	67,360	$3.014M	0.3%	$22.00	+60.4%	CS	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,870	$2.984M	0.3%	$147.74	+49.0%	CS	084670702
CCI	CROWN CASTLE INTL CORP NEW COM	18,730	$2.982M	0.3%	$69.22	+84.6%	CS	22822V101
IQV	IQVIA HLDGS INC COM	16,612	$2.976M	0.3%	$129.93	+29.7%	CS	46266C105
CME	CME GROUP INC COM	15,539	$2.829M	0.3%	$91.77	+50.8%	CS	12572Q105
TXN	TEXAS INSTRS INC COM	16,569	$2.72M	0.3%	$54.72	+146.0%	CS	882508104
VEA	VANGUARD TAX-MANAGED INTL FD F	56,000	$2.644M	0.3%	$39.83	—	ETF	921943858
EFA	ISHARES TR MSCI EAFE ETF	35,914	$2.62M	0.3%	$63.19	—	ETF	464287465
VRTX	VERTEX PHARMACEUTICALS COM	11,028	$2.606M	0.3%	$192.89	+18.9%	CS	92532F100
SMG	SCOTTS MIRACLE GRO CO CL A	12,703	$2.53M	0.2%	$30.32	+369.6%	CS	810186106
BAX	BAXTER INTL INC COM	31,344	$2.515M	0.2%	$75.68	-6.1%	CS	071813109
IEMG	ISHARES INC CORE MSCI EMKT	39,782	$2.468M	0.2%	$48.54	—	ETF	46434G103
VO	VANGUARD INDEX FDS MID CAP ETF	11,421	$2.362M	0.2%	$146.16	—	ETF	922908629
SCHH	SCHWAB STRATEGIC TR US REIT ET	62,159	$2.36M	0.2%	$41.02	—	ETF	808524847
MS	MORGAN STANLEY COM NEW	34,068	$2.335M	0.2%	$37.17	+31.3%	CS	617446448
COMB	GRANITESHARES ETF TR BBG COMMD	96,779	$2.273M	0.2%	$23.46	—	ETF	38747R108
BR	BROADRIDGE FINL SOLUTIONS INC	14,709	$2.253M	0.2%	$110.41	+20.5%	CS	11133T103
XLU	SELECT SECTOR SPDR TR SBI INT-	35,814	$2.246M	0.2%	$54.29	—	CS	81369Y886
ABT	ABBOTT LABS COM	20,494	$2.244M	0.2%	$37.47	+164.9%	CS	002824100
EMLP	FIRST TR EXCHANGE-TRADED FD IV	106,912	$2.242M	0.2%	$24.86	—	ETF	33738D101
SCHW	SCHWAB CHARLES CORP COM	40,089	$2.126M	0.2%	$45.46	-6.9%	CS	808513105
CIBR	FIRST TR EXCHANGE TRADED FD II	47,004	$2.086M	0.2%	$35.52	—	CS	33734X846
WMT	WALMART INC COM	14,451	$2.083M	0.2%	$38.96	+16.1%	CS	931142103
BKNG	BOOKING HOLDINGS INC COM	935	$2.082M	0.2%	$1933.58	-1.8%	CS	09857L108
XOM	EXXON MOBIL CORP COM	50,410	$2.078M	0.2%	$53.68	-43.4%	CS	30231G102
JNK	SPDR SER TR BLOOMBERG BRCLYS	19,050	$2.075M	0.2%	$108.39	—	ETF	78468R622
IWR	ISHARES TR RUS MID CAP ETF	30,069	$2.061M	0.2%	$80.13	—	ETF	464287499
XLE	SELECT SECTOR SPDR TR ENERGY	54,309	$2.058M	0.2%	$62.74	—	CS	81369Y506
MDLZ	MONDELEZ INTL INC CL A	34,615	$2.024M	0.2%	$23.43	+114.0%	CS	609207105
UNP	UNION PAC CORP COM	9,573	$1.993M	0.2%	$79.18	+124.9%	CS	907818108
ILMN	ILLUMINA INC COM	5,301	$1.961M	0.2%	$205.81	+54.9%	CS	452327109
—	TE CONNECTIVITY LTD REG SHS	16,195	$1.961M	0.2%	$74.92	—	CS	H84989104
MA	MASTERCARD INCORPORATED CL A	5,376	$1.919M	0.2%	$99.10	+226.3%	CS	57636Q104
LAMR	LAMAR ADVERTISING CO NEW CL A	23,046	$1.918M	0.2%	$83.78	—	CS	512816109
IVV	ISHARES TR CORE S&P500 ETF	4,958	$1.861M	0.2%	$251.22	—	ETF	464287200
INTC	INTEL CORP COM	36,347	$1.811M	0.2%	$18.80	+134.2%	CS	458140100
PAYX	PAYCHEX INC COM	19,265	$1.795M	0.2%	$48.45	+58.8%	CS	704326107
SYY	SYSCO CORP COM	23,974	$1.78M	0.2%	$50.39	+19.1%	CS	871829107
LVMUY	LVMH MOET HENNESSY LOU VUITTON	14,203	$1.776M	0.2%	$83.37	—	CS	502441306
VEU	VANGUARD INTL EQUITY INDEX FDS	29,527	$1.723M	0.2%	$48.57	—	ETF	922042775
NOC	NORTHROP GRUMMAN CORP COM	5,479	$1.67M	0.2%	$224.28	+25.3%	CS	666807102
AGG	ISHARES TR CORE US AGGBD ET	13,801	$1.631M	0.2%	$108.78	—	ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX FDS	32,529	$1.63M	0.2%	$41.45	—	ETF	922042858
C	CITIGROUP INC COM NEW	25,554	$1.576M	0.2%	$36.23	+17.0%	CS	172967424
ALB	ALBEMARLE CORP COM	10,632	$1.568M	0.2%	$94.25	+18.5%	CS	012653101
NXPI	NXP SEMICONDUCTORS N V COM	9,822	$1.562M	0.2%	$88.82	+51.8%	CS	N6596X109
SHOP	SHOPIFY INC CL A	1,347	$1.525M	0.2%	$56.26	+86.6%	CS	82509L107
VOX	VANGUARD WORLD FDS COMM SRVC E	12,673	$1.523M	0.1%	$86.67	—	ETF	92204A884
ADP	AUTOMATIC DATA PROCESSING INC	8,554	$1.507M	0.1%	$75.15	+96.2%	CS	053015103
WAB	WABTEC COM	20,273	$1.484M	0.1%	$49.43	+34.4%	CS	929740108
CSX	CSX CORP COM	15,471	$1.404M	0.1%	$17.79	+50.7%	CS	126408103
CL	COLGATE PALMOLIVE CO COM	15,875	$1.357M	0.1%	$46.33	+58.5%	CS	194162103
STZ	CONSTELLATION BRANDS INC CL A	6,083	$1.332M	0.1%	$125.08	+44.6%	CS	21036P108
—	TWITTER INC COM	23,932	$1.296M	0.1%	$40.08	—	CS	90184L102
EFAV	ISHARES TR MSCI EAFE MIN VL	16,607	$1.219M	0.1%	$66.84	—	ETF	46429B689
MMM	3M CO COM	6,943	$1.214M	0.1%	$105.42	+11.5%	CS	88579Y101
KO	COCA COLA CO COM	21,511	$1.18M	0.1%	$28.45	+55.6%	CS	191216100
IBM	INTERNATIONAL BUSINESS MACHS C	9,020	$1.135M	0.1%	$103.35	-9.6%	CS	459200101
APH	AMPHENOL CORP NEW CL A	8,615	$1.127M	0.1%	$10.01	+192.5%	CS	032095101
EEM	ISHARES TR MSCI EMG MKT ETF	21,571	$1.115M	0.1%	$41.49	—	ETF	464287234
NTRS	NORTHERN TR CORP COM	11,493	$1.07M	0.1%	$53.69	+40.3%	CS	665859104
LLY	LILLY ELI & CO COM	6,236	$1.053M	0.1%	$82.17	+72.0%	CS	532457108
SPGI	S&P GLOBAL INC COM	3,179	$1.045M	0.1%	$108.70	+197.4%	CS	78409V104
NVDA	NVIDIA CORPORATION COM	1,936	$1.011M	0.1%	$2.41	+453.6%	CS	67066G104
DPZ	DOMINOS PIZZA INC COM	2,603	$998K	0.1%	$180.09	+104.5%	CS	25754A201
IWO	ISHARES TR RUS 2000 GRW ETF	3,444	$987K	0.1%	$169.35	—	ETF	464287648
PFE	PFIZER INC COM	26,699	$983K	0.1%	$19.16	+49.4%	CS	717081103
NEE	NEXTERA ENERGY INC COM	12,693	$979K	0.1%	$56.05	+17.1%	CS	65339F101
BKLN	INVESCO EXCH TRADED FD TR II S	43,441	$968K	0.1%	$22.27	—	ETF	46138G508
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	29,879	$954K	0.1%	$31.29	—	ETF	45409B107
DOW	DOW INC COM	17,120	$950K	0.1%	$36.39	+7.3%	CS	260557103
JPIN	J P MORGAN EXCHANGE-TRADED FD	15,960	$929K	0.1%	$50.93	—	ETF	46641Q209
FHI	FEDERATED HERMES INC CL B	30,584	$884K	0.1%	$20.67	+3.5%	CS	314211103
BMY	BRISTOL-MYERS SQUIBB CO COM	12,930	$802K	0.1%	$37.88	+32.1%	CS	110122108
OKTA	OKTA INC CL A	3,112	$791K	0.1%	$36.69	+547.8%	CS	679295105
HON	HONEYWELL INTL INC COM	3,720	$791K	0.1%	$83.03	+97.2%	CS	438516106
GLD	SPDR GOLD TR GOLD SHS	4,437	$791K	0.1%	$127.05	—	ETF	78463V107
IWP	ISHARES TR RUS MD CP GR ETF	7,700	$790K	0.1%	$103.21	—	ETF	464287481
VLO	VALERO ENERGY CORP COM	13,798	$781K	0.1%	$45.87	-11.5%	CS	91913Y100
QQQ	INVESCO QQQ TR UNIT SER 1	2,477	$777K	0.1%	$185.59	—	ETF	46090E103
WCN	WASTE CONNECTIONS INC COM	7,578	$777K	0.1%	$99.79	0.0%	CS	94106B101
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,898	$767K	0.1%	$83.71	—	CS	81369Y803
EBAY	EBAY INC. COM	14,884	$748K	0.1%	$20.67	+125.9%	CS	278642103
IWF	ISHARES TR RUS 1000 GRW ETF	3,065	$739K	0.1%	$113.73	—	ETF	464287614
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	4,272	$739K	0.1%	$142.81	+14.6%	CS	109194100
TGT	TARGET CORP COM	3,984	$703K	0.1%	$53.62	+170.2%	CS	87612E106
WFC	WELLS FARGO CO NEW COM	23,183	$700K	0.1%	$28.33	-18.7%	CS	949746101
ITW	ILLINOIS TOOL WKS INC COM	3,408	$695K	0.1%	$91.24	+98.4%	CS	452308109
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	12,156	$681K	0.1%	$50.91	—	ETF	808524839
DE	DEERE & CO COM	2,438	$656K	0.1%	$121.95	+90.3%	CS	244199105
APD	AIR PRODS & CHEMS INC COM	2,368	$647K	0.1%	$99.99	+147.6%	CS	009158106
CSL	CARLISLE COS INC COM	4,090	$639K	0.1%	$79.32	+67.0%	CS	142339100
SDY	SPDR SER TR S&P DIVID ETF	6,026	$638K	0.1%	$88.70	—	ETF	78464A763
IJH	ISHARES TR CORE S&P MCP ETF	2,739	$630K	0.1%	$172.35	—	ETF	464287507
QCLN	FIRST TR EXCHANGE-TRADED FD NA	8,950	$629K	0.1%	$31.61	—	ETF	33733E500
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,467	$616K	0.1%	$312.35	—	ETF	78467Y107
—	GENERAL ELECTRIC CO COM	55,157	$596K	0.1%	$15164.88	—	CS	369604103
CHD	CHURCH & DWIGHT INC COM	6,771	$591K	0.1%	$36.45	+128.7%	CS	171340102
ADSK	AUTODESK INC COM	1,827	$558K	0.1%	$263.53	0.0%	CS	052769106
GILD	GILEAD SCIENCES INC COM	9,580	$558K	0.1%	$55.98	-11.8%	CS	375558103
CLX	CLOROX CO DEL COM	2,586	$522K	0.1%	$91.32	+93.1%	CS	189054109
IWN	ISHARES TR RUS 2000 VAL ETF	3,939	$519K	0.1%	$118.21	—	ETF	464287630
ADM	ARCHER DANIELS MIDLAND CO COM	10,037	$506K	0.0%	$27.09	+58.1%	CS	039483102
WM	WASTE MGMT INC DEL COM	4,285	$505K	0.0%	$55.64	+93.1%	CS	94106L109
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,488	$502K	0.0%	$87.01	—	ETF	921946406
NKE	NIKE INC CL B	3,515	$497K	0.0%	$56.21	+119.2%	CS	654106103
EOG	EOG RES INC COM	9,548	$476K	0.0%	$65.52	-47.9%	CS	26875P101
CVX	CHEVRON CORP NEW COM	5,628	$475K	0.0%	$72.67	-10.5%	CS	166764100
—	LINDE PLC SHS	1,792	$472K	0.0%	$156.04	—	CS	G5494J103
AMAT	APPLIED MATLS INC COM	5,447	$470K	0.0%	$33.09	+113.6%	CS	038222105
AMP	AMERIPRISE FINL INC COM	2,411	$469K	0.0%	$93.51	+76.9%	CS	03076C106
CMCSA	COMCAST CORP NEW CL A	8,885	$466K	0.0%	$29.54	+41.0%	CS	20030N101
PPG	PPG INDS INC COM	3,216	$464K	0.0%	$82.02	+53.6%	CS	693506107
LOW	LOWES COS INC COM	2,861	$459K	0.0%	$105.79	+39.9%	CS	548661107
VIG	VANGUARD SPECIALIZED FUNDS DIV	3,238	$457K	0.0%	$102.53	—	ETF	921908844
FPX	FIRST TR EXCHANGE TRADED FD US	3,810	$451K	0.0%	$57.32	—	ETF	336920103
PPTY	ETF SER SOLUTIONS US DIVERSIFI	15,411	$447K	0.0%	$26.49	—	ETF	26922A511
WEC	WEC ENERGY GROUP INC COM	4,857	$447K	0.0%	$51.76	+58.6%	CS	92939U106
NOW	SERVICENOW INC COM	800	$440K	0.0%	$31.96	+225.3%	CS	81762P102
WDAY	WORKDAY INC CL A	1,803	$432K	0.0%	$79.45	+182.8%	CS	98138H101
CRM	SALESFORCE COM INC COM	1,938	$431K	0.0%	$110.93	+116.6%	CS	79466L302
AKAM	AKAMAI TECHNOLOGIES COM	4,106	$431K	0.0%	$59.46	+76.0%	CS	00971T101
SLB	SCHLUMBERGER LTD COM	19,680	$430K	0.0%	$53.53	-68.4%	CS	806857108
VTI	VANGUARD INDEX FDS TOTAL STK M	2,186	$425K	0.0%	$147.46	—	ETF	922908769
XOP	SPDR SER TR S&P OILGAS EXP	7,176	$420K	0.0%	$58.53	—	ETF	78468R556
CF	CF INDS HLDGS INC COM	10,771	$417K	0.0%	$38.63	-23.7%	CS	125269100
NVS	NOVARTIS AG SPONSORED ADR	4,378	$413K	0.0%	$13120.51	—	CS	66987V109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	4,694	$412K	0.0%	$90.34	-12.2%	CS	09061G101
VB	VANGUARD INDEX FDS SMALL CP ET	2,099	$409K	0.0%	$146.49	—	ETF	922908751
CB	CHUBB LIMITED COM	2,585	$398K	0.0%	$112.21	+15.9%	CS	H1467J104
VFC	V F CORP COM	4,571	$390K	0.0%	$61.10	+30.8%	CS	918204108
DLR	DIGITAL RLTY TR INC COM	2,776	$387K	0.0%	$66.23	+80.3%	CS	253868103
—	ETF MANAGERS TR ETHO CLIMATE L	7,235	$384K	0.0%	$32.44	—	ETF	26924G888
XLY	SELECT SECTOR SPDR TR SBI CONS	2,325	$374K	0.0%	$133.52	—	ETF	81369Y407
MTN	VAIL RESORTS INC COM	1,338	$373K	0.0%	$239.94	+7.6%	CS	91879Q109
SHY	ISHARES TR 1 3 YR TREAS BD	4,288	$370K	0.0%	$85.73	—	ETF	464287457
PRU	PRUDENTIAL FINL INC COM	4,720	$368K	0.0%	$53.53	+5.2%	CS	744320102
RLI	RLI CORP COM	3,515	$366K	0.0%	$16.22	+143.6%	CS	749607107
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,691	$363K	0.0%	$36.54	—	ETF	78463X202
VUG	VANGUARD INDEX FDS GROWTH ETF	1,415	$358K	0.0%	$181.06	—	ETF	922908736
FTV	FORTIVE CORP COM	5,035	$357K	0.0%	$42.63	+18.0%	CS	34959J108
VNQ	VANGUARD INDEX FDS REAL ESTATE	4,189	$356K	0.0%	$83.14	—	CS	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,257	$355K	0.0%	$109.00	—	CS	874039100
USMV	ISHARES TR MSCI MIN VOL ETF	5,208	$354K	0.0%	$47.93	—	ETF	46429B697
TT	TRANE TECHNOLOGIES PLC SHS	2,357	$342K	0.0%	$106.51	+21.4%	CS	G8994E103
GIS	GENERAL MLS INC COM	5,795	$341K	0.0%	$35.85	+41.9%	CS	370334104
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,593	$339K	0.0%	$50.60	—	ETF	808524862
DD	DUPONT DE NEMOURS INC COM	4,671	$332K	0.0%	$27.17	-12.7%	CS	26614N102
VOO	VANGUARD INDEX FDS S&P 500 ETF	941	$323K	0.0%	$297.46	—	ETF	922908363
TRV	TRAVELERS COMPANIES INC COM	2,266	$318K	0.0%	$84.42	+37.0%	CS	89417E109
IPO	RENAISSANCE CAP GREENWICH FDS	4,900	$316K	0.0%	$52.24	—	ETF	759937204
ST	SENSATA TECHNOLOGIES HLDNG PLC	5,847	$308K	0.0%	$51.92	-7.4%	CS	G8060N102
SBUX	STARBUCKS CORP COM	2,843	$304K	0.0%	$68.02	+25.2%	CS	855244109
—	MEDALLIA INC COM	9,001	$299K	0.0%	$20.05	—	CS	584021109
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	10,059	$295K	0.0%	$24.95	—	ETF	808524755
IWV	ISHARES TR RUSSELL 3000 ETF	1,300	$291K	0.0%	$166.47	—	ETF	464287689
IEFA	ISHARES TR CORE MSCI EAFE	4,210	$291K	0.0%	$59.48	—	ETF	46432F842
IJR	ISHARES TR CORE S&P SCP ETF	3,102	$285K	0.0%	$68.29	—	ETF	464287804
NUMG	NUSHARES ETF TR NUVEEN ESG MID	5,720	$283K	0.0%	$38.99	—	ETF	67092P409
IGM	ISHARES TR EXPND TEC SC ETF	797	$279K	0.0%	$278.54	—	ETF	464287549
MGM	MGM RESORTS INTERNATIONAL COM	8,660	$273K	0.0%	$25.72	0.0%	CS	552953101
—	QUIDEL CORP COM	1,500	$269K	0.0%	$224.00	—	CS	74838J101
ICSH	ISHARES TR BLACKROCK ULTRA	5,285	$267K	0.0%	$50.47	—	ETF	46434V878
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,721	$265K	0.0%	$131.26	+3.1%	CS	98956P102
SNPS	SYNOPSYS INC COM	1,002	$260K	0.0%	$203.59	+13.3%	CS	871607107
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,670	$260K	0.0%	$120.35	—	ETF	921932885
VBR	VANGUARD INDEX FDS SM CP VAL E	1,827	$260K	0.0%	$107.17	—	ETF	922908611
BDX	BECTON DICKINSON & CO COM	1,032	$258K	0.0%	$196.78	+9.1%	CS	075887109
SWK	STANLEY BLACK & DECKER INC COM	1,415	$253K	0.0%	$131.16	+14.4%	CS	854502101
BND	VANGUARD BD INDEX FDS TOTAL BN	2,860	$252K	0.0%	$88.11	—	ETF	921937835
OCDDY	OCADO GROUP PLC SPONSORED ADR	4,005	$250K	0.0%	$50.11	—	CS	674488101
BIIB	BIOGEN INC COM	1,014	$248K	0.0%	$259.08	0.0%	CS	09062X103
CAT	CATERPILLAR INC COM	1,356	$247K	0.0%	$153.98	0.0%	CS	149123101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,853	$247K	0.0%	$51.42	—	ETF	808524797
ELV	ANTHEM INC COM	760	$244K	0.0%	$247.08	+15.8%	CS	036752103
ED	CONSOLIDATED EDISON INC COM	3,315	$240K	0.0%	$40.06	+61.3%	CS	209115104
IWS	ISHARES TR RUS MDCP VAL ETF	2,445	$237K	0.0%	$96.93	—	ETF	464287473
IUSV	ISHARES TR CORE S&P US VLU	3,747	$233K	0.0%	$52.11	—	ETF	464287663
SO	SOUTHERN CO COM	3,801	$233K	0.0%	$32.15	+54.0%	CS	842587107
MDYV	SPDR SER TR S&P 400 MDCP VAL	4,145	$230K	0.0%	$84.16	—	ETF	78464A839
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	4,205	$227K	0.0%	$53.28	—	ETF	92206C771
ESGD	ISHARES TR ESG MSCI EAFE	3,103	$227K	0.0%	$73.16	—	ETF	46435G516
IJJ	ISHARES TR S&P MC 400VL ETF	2,620	$226K	0.0%	$86.26	—	ETF	464287705
ORCL	ORACLE CORP COM	3,474	$225K	0.0%	$52.75	+5.2%	CS	68389X105
CVS	CVS HEALTH CORP COM	3,232	$221K	0.0%	$55.22	0.0%	CS	126650100
TNDM	TANDEM DIABETES CARE INC COM N	2,310	$221K	0.0%	$79.79	+29.2%	CS	875372203
—	LAM RESEARCH CORP COM	450	$213K	0.0%	$473.33	—	CS	512807108
—	ISHARES GOLD TRUST ISHARES	11,644	$211K	0.0%	$17.11	—	ETF	464285105
IVE	ISHARES TR S&P 500 VAL ETF	1,624	$208K	0.0%	$115.65	—	ETF	464287408
IDXX	IDEXX LABS INC COM	415	$207K	0.0%	$447.44	0.0%	CS	45168D104
—	ANSYS INC COM	566	$206K	0.0%	$363.96	—	CS	03662Q105
DIA	SPDR DOW JONES INDL AVERAGE ET	670	$205K	0.0%	$305.97	—	CS	78467X109
SCHM	SCHWAB STRATEGIC TR US MID-CAP	2,977	$203K	0.0%	$68.19	—	ETF	808524508
—	EVERI HLDGS INC COM	11,550	$160K	0.0%	$13.41	—	CS	30034T103
ECNCF	ECN CAP CORP COM	18,375	$95,000	0.0%	$3.70	—	CS	26829L107
GELYF	GEELY AUTOMOBILE HLDGS LTD SHS	14,000	$48,000	0.0%	$2.36	0.0%	CS	G3777B103
CSOL	CHINA SOLAR & CLEAN ENERGY SOL	20,000	$0	0.0%	$0.04	-48.9%	CS	16943E105