Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	513,900	$62.77M	5.8%	$84.39	+48.2%	CS	037833100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	478,226	$37.84M	3.5%	$48.55	—	ETF	381430503
AMZN	AMAZON COM INC COM	9,950	$30.79M	2.9%	$53.58	+195.8%	CS	023135106
JPST	J P MORGAN EXCHANGE-TRADED FD	568,175	$28.84M	2.7%	$50.19	—	ETF	46641Q837
MSFT	MICROSOFT CORP COM	121,542	$28.66M	2.7%	$54.00	+312.7%	CS	594918104
SCHX	SCHWAB STRATEGIC TR US LRG CAP	293,822	$28.22M	2.6%	$69.46	—	ETF	808524201
HD	HOME DEPOT INC COM	86,412	$26.38M	2.5%	$72.58	+236.8%	CS	437076102
V	VISA INC COM CL A	122,943	$26.03M	2.4%	$55.92	+263.3%	CS	92826C839
JPM	JPMORGAN CHASE & CO COM	162,129	$24.68M	2.3%	$45.75	+178.2%	CS	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	51,426	$23.47M	2.2%	$125.25	+276.1%	CS	883556102
GOOG	ALPHABET INC CAP STK CL C	7,794	$16.12M	1.5%	$47.94	+105.4%	CS	02079K107
ZTS	ZOETIS INC CL A	99,473	$15.66M	1.5%	$55.39	+173.8%	CS	98978V103
FLRN	SPDR SER TR BLOMBERG BRC INV	505,338	$15.48M	1.4%	$30.47	—	ETF	78468R200
AMT	AMERICAN TOWER CORP NEW COM	63,499	$15.18M	1.4%	$66.52	+189.0%	CS	03027X100
BAC	BK OF AMERICA CORP COM	375,656	$14.53M	1.4%	$15.16	+102.1%	CS	060505104
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	439,451	$14.52M	1.3%	$29.46	—	ETF	381430107
INTU	INTUIT COM	37,411	$14.33M	1.3%	$125.22	+198.4%	CS	461202103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	376,078	$14.15M	1.3%	$33.14	—	ETF	808524805
SPY	SPDR S&P 500 ETF TR TR UNIT	34,871	$13.82M	1.3%	$237.77	—	ETF	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED COM	28,882	$13.73M	1.3%	$144.28	+224.0%	CS	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC	119,642	$13.36M	1.2%	$54.00	+97.2%	CS	45866F104
DIS	DISNEY WALT CO COM	72,032	$13.29M	1.2%	$109.56	+64.4%	CS	254687106
SHW	SHERWIN WILLIAMS CO COM	16,760	$12.37M	1.1%	$79.92	+185.4%	CS	824348106
PYPL	PAYPAL HLDGS INC COM	50,860	$12.35M	1.1%	$36.78	+585.0%	CS	70450Y103
UNH	UNITEDHEALTH GROUP INC COM	32,440	$12.07M	1.1%	$138.42	+130.9%	CS	91324P102
PEP	PEPSICO INC COM	82,486	$11.67M	1.1%	$62.49	+88.7%	CS	713448108
LMT	LOCKHEED MARTIN CORP COM	31,043	$11.47M	1.1%	$157.29	+90.7%	CS	539830109
JNJ	JOHNSON & JOHNSON COM	64,702	$10.63M	1.0%	$67.96	+107.2%	CS	478160104
PG	PROCTER AND GAMBLE CO COM	78,441	$10.62M	1.0%	$59.39	+94.8%	CS	742718109
COST	COSTCO WHSL CORP NEW COM	29,166	$10.28M	1.0%	$98.20	+235.8%	CS	22160K105
—	SVB FINANCIAL GROUP COM	20,301	$10.02M	0.9%	$245.37	—	CS	78486Q101
MDT	MEDTRONIC PLC SHS	80,246	$9.479M	0.9%	$60.68	+67.6%	CS	G5960L103
XYL	XYLEM INC COM	83,590	$8.792M	0.8%	$61.44	+55.9%	CS	98419M100
IBB	ISHARES TR NASDAQ BIOTECH	55,003	$8.281M	0.8%	$48095.07	—	CS	464287556
GOOGL	ALPHABET INC CAP STK CL A	3,982	$8.212M	0.8%	$40.15	+144.0%	CS	02079K305
EL	LAUDER ESTEE COS INC CL A	27,971	$8.135M	0.8%	$148.92	+71.3%	CS	518439104
SCHA	SCHWAB STRATEGIC TR US SML CAP	79,540	$7.928M	0.7%	$75.60	—	ETF	808524607
—	BROOKFIELD ASSET MGMT INC CL A	174,620	$7.771M	0.7%	$40.72	—	CS	112585104
ROP	ROPER TECHNOLOGIES INC COM	18,716	$7.549M	0.7%	$113.55	+243.2%	CS	776696106
ACN	ACCENTURE PLC IRELAND SHS CLAS	27,183	$7.509M	0.7%	$92.30	+161.5%	CS	G1151C101
AVGO	BROADCOM INC COM	15,719	$7.288M	0.7%	$21.71	+91.8%	CS	11135F101
QEMM	SPDR INDEX SHS FDS MSCI EMRG M	105,538	$7.186M	0.7%	$58.21	—	ETF	78463X426
DHI	D R HORTON INC COM	77,509	$6.908M	0.6%	$50.24	+48.4%	CS	23331A109
JPME	J P MORGAN EXCHANGE-TRADED FD	79,974	$6.621M	0.6%	$65.08	—	ETF	46641Q886
COLD	AMERICOLD RLTY TR COM	171,795	$6.609M	0.6%	$35.78	—	CS	03064D108
TJX	TJX COS INC NEW COM	99,195	$6.562M	0.6%	$33.81	+84.2%	CS	872540109
AMGN	AMGEN INC COM	25,994	$6.468M	0.6%	$123.39	+65.9%	CS	031162100
IWM	ISHARES TR RUSSELL 2000 ETF	28,842	$6.372M	0.6%	$137.89	—	ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,712	$6.314M	0.6%	$55.38	+17.8%	CS	75513E101
FISV	FISERV INC COM	53,029	$6.313M	0.6%	$92.92	+23.5%	CS	337738108
VZ	VERIZON COMMUNICATIONS INC COM	105,498	$6.135M	0.6%	$28.98	+45.8%	CS	92343V104
IEMG	ISHARES INC CORE MSCI EMKT	91,252	$5.873M	0.5%	$57.46	—	ETF	46434G103
RSG	REPUBLIC SVCS INC COM	57,016	$5.665M	0.5%	$65.09	+35.0%	CS	760759100
NFLX	NETFLIX INC COM	10,822	$5.645M	0.5%	$11.64	+355.7%	CS	64110L106
JPSE	J P MORGAN EXCHANGE-TRADED FD	129,624	$5.484M	0.5%	$31.21	—	ETF	46641Q845
PANW	PALO ALTO NETWORKS INC COM	16,785	$5.406M	0.5%	$20.61	+188.3%	CS	697435105
SPIB	SPDR SER TR PORTFOLIO INTRMD	144,637	$5.243M	0.5%	$34.69	—	ETF	78464A375
EQIX	EQUINIX INC COM	7,566	$5.142M	0.5%	$566.54	+10.2%	CS	29444U700
SPAB	SPDR SER TR PORTFOLIO AGRGTE	170,596	$5.058M	0.5%	$29.03	—	ETF	78464A649
SYK	STRYKER CORPORATION COM	20,762	$5.057M	0.5%	$148.59	+53.3%	CS	863667101
MCD	MCDONALDS CORP COM	22,452	$5.032M	0.5%	$103.45	+84.9%	CS	580135101
—	ETF MANAGERS TR PRIME CYBR SCR	90,012	$4.942M	0.5%	$31.91	—	CS	26924G201
—	ACTIVISION BLIZZARD INC COM	52,085	$4.844M	0.5%	$51.03	—	CS	00507V109
IAGG	ISHARES TR CORE INTL AGGR	86,731	$4.758M	0.4%	$53.04	—	ETF	46435G672
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	39,497	$4.672M	0.4%	$117.52	—	CS	874039100
EA	ELECTRONIC ARTS INC COM	34,451	$4.664M	0.4%	$87.65	+53.9%	CS	285512109
VMC	VULCAN MATLS CO COM	27,169	$4.585M	0.4%	$126.34	+23.4%	CS	929160109
GS	GOLDMAN SACHS GROUP INC COM	14,014	$4.583M	0.4%	$122.83	+125.4%	CS	38141G104
PGF	INVESCO EXCHANGE TRADED FD TR	238,826	$4.509M	0.4%	$18.49	—	ETF	46137V621
DHR	DANAHER CORPORATION COM	19,844	$4.466M	0.4%	$108.28	+83.5%	CS	235851102
ABBV	ABBVIE INC COM	41,071	$4.445M	0.4%	$34.65	+156.6%	CS	00287Y109
ECL	ECOLAB INC COM	20,111	$4.305M	0.4%	$133.94	+50.5%	CS	278865100
MNST	MONSTER BEVERAGE CORP NEW COM	46,405	$4.227M	0.4%	$30.77	+45.6%	CS	61174X109
T	AT&T INC COM	139,234	$4.215M	0.4%	$14.80	+9.1%	CS	00206R102
ZBRA	ZEBRA TECHNOLOGIES CP CL A	8,439	$4.094M	0.4%	$446.03	0.0%	CS	989207105
JMST	J P MORGAN EXCHANGE-TRADED FD	78,635	$4.014M	0.4%	$51.05	—	ETF	46641Q654
MS	MORGAN STANLEY COM NEW	50,731	$3.94M	0.4%	$46.50	+41.0%	CS	617446448
EW	EDWARDS LIFESCIENCES CORP COM	46,626	$3.9M	0.4%	$60.43	+39.9%	CS	28176E108
META	FACEBOOK INC CL A	12,630	$3.72M	0.3%	$69.13	+286.8%	CS	30303M102
CSCO	CISCO SYS INC COM	67,159	$3.473M	0.3%	$22.00	+84.6%	CS	17275R102
IQV	IQVIA HLDGS INC COM	17,453	$3.371M	0.3%	$132.72	+41.5%	CS	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,782	$3.265M	0.3%	$147.74	+64.4%	CS	084670702
VRSN	VERISIGN INC COM	16,231	$3.226M	0.3%	$48.61	+300.7%	CS	92343E102
CCI	CROWN CASTLE INTL CORP NEW COM	18,582	$3.199M	0.3%	$69.22	+83.9%	CS	22822V101
TMUS	T-MOBILE US INC COM	25,283	$3.168M	0.3%	$72.64	+67.6%	CS	872590104
CME	CME GROUP INC COM	15,347	$3.134M	0.3%	$91.77	+77.8%	CS	12572Q105
MRK	MERCK & CO. INC COM	40,221	$3.101M	0.3%	$38.83	+62.4%	CS	58933Y105
XLE	SELECT SECTOR SPDR TR ENERGY	62,541	$3.068M	0.3%	$60.94	—	CS	81369Y506
SMG	SCOTTS MIRACLE-GRO CO CL A	12,138	$2.973M	0.3%	$30.32	+522.3%	CS	810186106
BR	BROADRIDGE FINL SOLUTIONS INC	18,669	$2.858M	0.3%	$115.83	+17.4%	CS	11133T103
COMB	GRANITESHARES ETF TR BBG COMMD	112,985	$2.819M	0.3%	$23.68	—	ETF	38747R108
SCHH	SCHWAB STRATEGIC TR US REIT ET	68,135	$2.8M	0.3%	$41.02	—	ETF	808524847
CIBR	FIRST TR EXCHANGE TRADED FD II	66,590	$2.785M	0.3%	$37.38	—	CS	33734X846
EMLP	FIRST TR EXCHANGE-TRADED FD IV	121,045	$2.761M	0.3%	$24.62	—	ETF	33738D101
XOM	EXXON MOBIL CORP COM	49,129	$2.743M	0.3%	$53.68	-19.3%	CS	30231G102
TXN	TEXAS INSTRS INC COM	14,485	$2.738M	0.3%	$54.72	+176.6%	CS	882508104
BAX	BAXTER INTL INC COM	32,124	$2.709M	0.3%	$75.57	-5.5%	CS	071813109
VEA	VANGUARD TAX-MANAGED INTL FD F	54,865	$2.694M	0.3%	$39.83	—	ETF	921943858
EFA	ISHARES TR MSCI EAFE ETF	34,227	$2.597M	0.2%	$63.19	—	ETF	464287465
VO	VANGUARD INDEX FDS MID CAP ETF	11,348	$2.512M	0.2%	$146.16	—	ETF	922908629
WMT	WALMART INC COM	17,990	$2.444M	0.2%	$39.82	+8.8%	CS	931142103
ABT	ABBOTT LABS COM	19,887	$2.383M	0.2%	$37.47	+189.9%	CS	002824100
XLU	SELECT SECTOR SPDR TR SBI INT-	36,609	$2.344M	0.2%	$54.50	—	CS	81369Y886
INTC	INTEL CORP COM	36,560	$2.34M	0.2%	$18.80	+187.8%	CS	458140100
SCHW	SCHWAB CHARLES CORP COM	35,424	$2.309M	0.2%	$45.46	+25.2%	CS	808513105
LVMUY	LVMH MOET HENNESSY LOU VUITTON	17,209	$2.298M	0.2%	$92.14	—	CS	502441306
VRTX	VERTEX PHARMACEUTICALS COM	10,577	$2.273M	0.2%	$192.89	+13.9%	CS	92532F100
JNK	SPDR SER TR BLOOMBERG BRCLYS	20,422	$2.222M	0.2%	$108.42	—	ETF	78468R622
IWR	ISHARES TR RUS MID CAP ETF	29,295	$2.166M	0.2%	$80.13	—	ETF	464287499
BKNG	BOOKING HOLDINGS INC COM	901	$2.099M	0.2%	$1933.58	+13.0%	CS	09857L108
UNP	UNION PAC CORP COM	9,521	$2.098M	0.2%	$79.18	+137.6%	CS	907818108
LAMR	LAMAR ADVERTISING CO NEW CL A	22,026	$2.069M	0.2%	$83.78	—	CS	512816109
—	TE CONNECTIVITY LTD REG SHS	15,915	$2.055M	0.2%	$74.92	—	CS	H84989104
SHOP	SHOPIFY INC CL A	1,750	$1.936M	0.2%	$71.13	+69.9%	CS	82509L107
NXPI	NXP SEMICONDUCTORS N V COM	9,577	$1.928M	0.2%	$88.82	+88.6%	CS	N6596X109
MDLZ	MONDELEZ INTL INC CL A	32,856	$1.923M	0.2%	$23.43	+112.5%	CS	609207105
—	TWITTER INC COM	30,093	$1.915M	0.2%	$44.90	—	CS	90184L102
MA	MASTERCARD INCORPORATED CL A	5,376	$1.914M	0.2%	$99.10	+242.7%	CS	57636Q104
STZ	CONSTELLATION BRANDS INC CL A	8,311	$1.895M	0.2%	$147.31	+41.2%	CS	21036P108
PAYX	PAYCHEX INC COM	19,225	$1.884M	0.2%	$48.45	+65.9%	CS	704326107
IVV	ISHARES TR CORE S&P500 ETF	4,693	$1.867M	0.2%	$251.22	—	ETF	464287200
SYY	SYSCO CORP COM	23,336	$1.837M	0.2%	$50.39	+35.1%	CS	871829107
NOC	NORTHROP GRUMMAN CORP COM	5,635	$1.824M	0.2%	$225.77	+23.2%	CS	666807102
ILMN	ILLUMINA INC COM	4,604	$1.768M	0.2%	$205.81	+98.1%	CS	452327109
VWO	VANGUARD INTL EQUITY INDEX FDS	33,956	$1.767M	0.2%	$41.90	—	ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX FDS	28,982	$1.759M	0.2%	$48.57	—	ETF	922042775
C	CITIGROUP INC COM NEW	23,685	$1.723M	0.2%	$36.23	+55.1%	CS	172967424
WAB	WABTEC COM	19,679	$1.558M	0.1%	$49.43	+52.7%	CS	929740108
ADP	AUTOMATIC DATA PROCESSING INC	8,237	$1.552M	0.1%	$75.15	+108.5%	CS	053015103
VOX	VANGUARD WORLD FDS COMM SRVC E	11,875	$1.544M	0.1%	$86.67	—	ETF	92204A884
AGG	ISHARES TR CORE US AGGBD ET	13,166	$1.499M	0.1%	$108.78	—	ETF	464287226
ALB	ALBEMARLE CORP COM	9,831	$1.436M	0.1%	$94.25	+60.6%	CS	012653101
CSX	CSX CORP COM	14,816	$1.429M	0.1%	$17.79	+60.6%	CS	126408103
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	42,460	$1.35M	0.1%	$31.44	—	ETF	45409B107
MMM	3M CO COM	6,857	$1.321M	0.1%	$105.42	+18.7%	CS	88579Y101
WCN	WASTE CONNECTIONS INC COM	11,737	$1.267M	0.1%	$99.26	-1.0%	CS	94106B101
BKLN	INVESCO EXCH TRADED FD TR II S	55,711	$1.233M	0.1%	$22.24	—	ETF	46138G508
CL	COLGATE PALMOLIVE CO COM	15,353	$1.21M	0.1%	$46.33	+51.0%	CS	194162103
NTRS	NORTHERN TR CORP COM	11,393	$1.198M	0.1%	$53.69	+57.2%	CS	665859104
IBM	INTERNATIONAL BUSINESS MACHS C	8,869	$1.182M	0.1%	$103.35	-5.1%	CS	459200101
LLY	LILLY ELI & CO COM	6,226	$1.163M	0.1%	$82.17	+126.4%	CS	532457108
KO	COCA COLA CO COM	21,641	$1.141M	0.1%	$28.45	+52.5%	CS	191216100
EFAV	ISHARES TR MSCI EAFE MIN VL	15,562	$1.136M	0.1%	$66.84	—	ETF	46429B689
EEM	ISHARES TR MSCI EMG MKT ETF	20,965	$1.118M	0.1%	$41.49	—	ETF	464287234
SPGI	S&P GLOBAL INC COM	3,061	$1.08M	0.1%	$108.70	+194.0%	CS	78409V104
APH	AMPHENOL CORP NEW CL A	16,092	$1.062M	0.1%	$19.78	+56.9%	CS	032095101
NVDA	NVIDIA CORPORATION COM	1,931	$1.031M	0.1%	$2.41	+456.0%	CS	67066G104
IWO	ISHARES TR RUS 2000 GRW ETF	3,384	$1.018M	0.1%	$169.35	—	ETF	464287648
DOW	DOW INC COM	15,352	$982K	0.1%	$36.39	+25.9%	CS	260557103
NEE	NEXTERA ENERGY INC COM	12,725	$962K	0.1%	$56.05	+22.8%	CS	65339F101
VLO	VALERO ENERGY CORP COM	13,206	$946K	0.1%	$45.87	+24.7%	CS	91913Y100
PFE	PFIZER INC COM	25,541	$925K	0.1%	$19.16	+46.3%	CS	717081103
DE	DEERE & CO COM	2,419	$905K	0.1%	$121.95	+152.1%	CS	244199105
EBAY	EBAY INC. COM	14,739	$903K	0.1%	$20.67	+157.4%	CS	278642103
WFC	WELLS FARGO CO NEW COM	22,143	$865K	0.1%	$28.33	+11.6%	CS	949746101
FHI	FEDERATED HERMES INC CL B	27,357	$856K	0.1%	$20.67	+17.1%	CS	314211103
DPZ	DOMINOS PIZZA INC COM	2,325	$855K	0.1%	$180.09	+92.5%	CS	25754A201
XOP	SPDR SER TR S&P OILGAS EXP	10,492	$853K	0.1%	$65.73	—	ETF	78468R556
BFAM	BRIGHT HORIZONS FAM SOL IN DEL	4,923	$844K	0.1%	$145.72	+13.1%	CS	109194100
HON	HONEYWELL INTL INC COM	3,701	$803K	0.1%	$83.03	+112.8%	CS	438516106
JPIN	J P MORGAN EXCHANGE-TRADED FD	13,020	$794K	0.1%	$50.93	—	ETF	46641Q209
BMY	BRISTOL-MYERS SQUIBB CO COM	12,512	$790K	0.1%	$37.88	+34.7%	CS	110122108
XLK	SELECT SECTOR SPDR TR TECHNOLO	5,823	$773K	0.1%	$83.71	—	CS	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	3,452	$765K	0.1%	$92.44	+100.1%	CS	452308109
IWP	ISHARES TR RUS MD CP GR ETF	7,500	$765K	0.1%	$103.21	—	ETF	464287481
IWF	ISHARES TR RUS 1000 GRW ETF	3,065	$745K	0.1%	$113.73	—	ETF	464287614
TGT	TARGET CORP COM	3,752	$743K	0.1%	$53.62	+204.4%	CS	87612E106
ADSK	AUTODESK INC COM	2,664	$738K	0.1%	$271.34	+6.3%	CS	052769106
QQQ	INVESCO QQQ TR UNIT SER 1	2,302	$735K	0.1%	$185.59	—	ETF	46090E103
GLD	SPDR GOLD TR GOLD SHS	4,567	$731K	0.1%	$127.99	—	ETF	78463V107
AMAT	APPLIED MATLS INC COM	5,382	$719K	0.1%	$33.09	+219.4%	CS	038222105
SDY	SPDR SER TR S&P DIVID ETF	6,006	$709K	0.1%	$88.70	—	ETF	78464A763
IJH	ISHARES TR CORE S&P MCP ETF	2,689	$700K	0.1%	$172.35	—	ETF	464287507
EOG	EOG RES INC COM	9,433	$684K	0.1%	$65.52	-23.1%	CS	26875P101
—	GENERAL ELECTRIC CO COM	50,448	$662K	0.1%	$15164.88	—	CS	369604103
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	12,098	$653K	0.1%	$50.91	—	ETF	808524839
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	20,037	$643K	0.1%	$28.51	—	ETF	808524755
APD	AIR PRODS & CHEMS INC COM	2,267	$638K	0.1%	$99.99	+140.2%	CS	009158106
QCLN	FIRST TR EXCHANGE-TRADED FD NA	9,114	$625K	0.1%	$32.27	—	ETF	33733E500
IWN	ISHARES TR RUS 2000 VAL ETF	3,904	$623K	0.1%	$118.21	—	ETF	464287630
PPTY	ETF SER SOLUTIONS US DIVERSIFI	19,511	$619K	0.1%	$27.59	—	ETF	26922A511
LOW	LOWES COS INC COM	3,242	$617K	0.1%	$111.81	+40.4%	CS	548661107
CVX	CHEVRON CORP NEW COM	5,821	$610K	0.1%	$72.89	+9.2%	CS	166764100
GILD	GILEAD SCIENCES INC COM	9,423	$609K	0.1%	$55.98	-4.7%	CS	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	1,225	$583K	0.1%	$312.35	—	ETF	78467Y107
ADM	ARCHER DANIELS MIDLAND CO COM	10,037	$572K	0.1%	$27.09	+77.0%	CS	039483102
AMP	AMERIPRISE FINL INC COM	2,396	$557K	0.1%	$93.51	+114.8%	CS	03076C106
VYM	VANGUARD WHITEHALL FDS HIGH DI	5,488	$555K	0.1%	$87.01	—	ETF	921946406
WM	WASTE MGMT INC DEL COM	4,245	$548K	0.1%	$55.64	+94.4%	CS	94106L109
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	10,384	$537K	0.0%	$51.71	—	ETF	808524771
OKTA	OKTA INC CL A	2,362	$521K	0.0%	$36.69	+585.0%	CS	679295105
CHD	CHURCH & DWIGHT INC COM	5,929	$518K	0.0%	$36.45	+116.1%	CS	171340102
VTI	VANGUARD INDEX FDS TOTAL STK M	2,491	$515K	0.0%	$154.72	—	ETF	922908769
SLB	SCHLUMBERGER LTD COM	18,955	$515K	0.0%	$53.53	-55.7%	CS	806857108
CF	CF INDS HLDGS INC COM	10,781	$489K	0.0%	$38.63	+5.3%	CS	125269100
—	LINDE PLC SHS	1,717	$481K	0.0%	$156.04	—	CS	G5494J103
NKE	NIKE INC CL B	3,592	$477K	0.0%	$57.78	+124.2%	CS	654106103
VIG	VANGUARD SPECIALIZED FUNDS DIV	3,238	$476K	0.0%	$102.53	—	ETF	921908844
CLX	CLOROX CO DEL COM	2,464	$475K	0.0%	$91.32	+80.7%	CS	189054109
CMCSA	COMCAST CORP NEW CL A	8,573	$464K	0.0%	$29.54	+56.2%	CS	20030N101
WEC	WEC ENERGY GROUP INC COM	4,857	$455K	0.0%	$51.76	+43.1%	CS	92939U106
FPX	FIRST TR EXCHANGE TRADED FD US	3,810	$454K	0.0%	$57.32	—	ETF	336920103
VB	VANGUARD INDEX FDS SMALL CP ET	2,099	$449K	0.0%	$146.49	—	ETF	922908751
AKAM	AKAMAI TECHNOLOGIES COM	4,268	$435K	0.0%	$61.12	+68.9%	CS	00971T101
PRU	PRUDENTIAL FINL INC COM	4,667	$425K	0.0%	$53.53	+26.7%	CS	744320102
—	ETF MANAGERS TR ETHO CLIMATE L	7,235	$417K	0.0%	$32.44	—	ETF	26924G888
NVS	NOVARTIS AG SPONSORED ADR	4,793	$410K	0.0%	$11991.89	—	CS	66987V109
ORCL	ORACLE CORP COM	5,710	$401K	0.0%	$55.83	+8.6%	CS	68389X105
WDAY	WORKDAY INC CL A	1,603	$398K	0.0%	$79.45	+210.9%	CS	98138H101
FEZ	SPDR INDEX SHS FDS EURO STOXX	8,691	$387K	0.0%	$36.54	—	ETF	78463X202
TT	TRANE TECHNOLOGIES PLC SHS	2,308	$382K	0.0%	$106.51	+36.6%	CS	G8994E103
RLI	RLI CORP COM	3,415	$381K	0.0%	$16.22	+172.2%	CS	749607107
CRM	SALESFORCE COM INC COM	1,798	$381K	0.0%	$110.93	+98.3%	CS	79466L302
PPG	PPG INDS INC COM	2,513	$378K	0.0%	$82.02	+58.6%	CS	693506107
DLR	DIGITAL RLTY TR INC COM	2,676	$377K	0.0%	$66.23	+75.9%	CS	253868103
XLY	SELECT SECTOR SPDR TR SBI CONS	2,225	$374K	0.0%	$133.52	—	ETF	81369Y407
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	7,355	$373K	0.0%	$50.71	—	ETF	808524763
VNQ	VANGUARD INDEX FDS REAL ESTATE	4,054	$372K	0.0%	$83.14	—	CS	922908553
GIS	GENERAL MLS INC COM	6,052	$371K	0.0%	$36.41	+34.4%	CS	370334104
VFC	V F CORP COM	4,646	$371K	0.0%	$61.42	+32.2%	CS	918204108
MGM	MGM RESORTS INTERNATIONAL COM	9,655	$367K	0.0%	$26.66	+30.8%	CS	552953101
MTN	VAIL RESORTS INC COM	1,248	$364K	0.0%	$239.94	+21.3%	CS	91879Q109
SBUX	STARBUCKS CORP COM	3,320	$363K	0.0%	$71.76	+31.0%	CS	855244109
FTV	FORTIVE CORP COM	5,035	$356K	0.0%	$42.63	+18.9%	CS	34959J108
DD	DUPONT DE NEMOURS INC COM	4,608	$356K	0.0%	$27.17	+7.0%	CS	26614N102
VUG	VANGUARD INDEX FDS GROWTH ETF	1,355	$348K	0.0%	$181.06	—	ETF	922908736
USMV	ISHARES TR MSCI USA MIN VOL	5,019	$347K	0.0%	$47.93	—	ETF	46429B697
CB	CHUBB LIMITED COM	2,180	$344K	0.0%	$112.21	+33.9%	CS	H1467J104
CSL	CARLISLE COS INC COM	2,090	$344K	0.0%	$79.32	+82.9%	CS	142339100
VOO	VANGUARD INDEX FDS S&P 500 ETF	939	$342K	0.0%	$297.46	—	ETF	922908363
TRV	TRAVELERS COMPANIES INC COM	2,266	$341K	0.0%	$84.42	+57.7%	CS	89417E109
ST	SENSATA TECHNOLOGIES HLDNG PLC	5,847	$339K	0.0%	$51.92	+11.1%	CS	G8060N102
SCHO	SCHWAB STRATEGIC TR SHT TM US	6,593	$338K	0.0%	$50.60	—	ETF	808524862
SHY	ISHARES TR 1 3 YR TREAS BD	3,875	$334K	0.0%	$85.73	—	ETF	464287457
NOW	SERVICENOW INC COM	640	$320K	0.0%	$31.96	+230.3%	CS	81762P102
FNDE	SCHWAB STRATEGIC TR SCHWB FDT	10,405	$320K	0.0%	$30.75	—	ETF	808524730
IJR	ISHARES TR CORE S&P SCP ETF	2,898	$315K	0.0%	$68.29	—	ETF	464287804
CAT	CATERPILLAR INC COM	1,346	$312K	0.0%	$153.98	+22.8%	CS	149123101
IWV	ISHARES TR RUSSELL 3000 ETF	1,300	$308K	0.0%	$166.47	—	ETF	464287689
IPO	RENAISSANCE CAP GREENWICH FDS	4,900	$305K	0.0%	$52.24	—	ETF	759937204
VBR	VANGUARD INDEX FDS SM CP VAL E	1,837	$304K	0.0%	$107.17	—	ETF	922908611
IEFA	ISHARES TR CORE MSCI EAFE	4,124	$297K	0.0%	$59.48	—	ETF	46432F842
IVOO	VANGUARD ADMIRAL FDS INC MIDCP	1,670	$295K	0.0%	$120.35	—	ETF	921932885
MDYV	SPDR SER TR S&P 400 MDCP VAL	4,445	$291K	0.0%	$82.90	—	ETF	78464A839
NUMG	NUSHARES ETF TR NUVEEN ESG MID	5,720	$286K	0.0%	$38.99	—	ETF	67092P409
SWK	STANLEY BLACK & DECKER INC COM	1,415	$283K	0.0%	$131.16	+17.4%	CS	854502101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	8,780	$279K	0.0%	$31.78	—	ETF	808524706
ESGD	ISHARES TR ESG AW MSCI EAFE	3,650	$277K	0.0%	$73.56	—	ETF	46435G516
IGM	ISHARES TR EXPND TEC SC ETF	767	$277K	0.0%	$278.54	—	ETF	464287549
ELV	ANTHEM INC COM	760	$273K	0.0%	$247.08	+21.7%	CS	036752103
—	LAM RESEARCH CORP COM	450	$268K	0.0%	$473.33	—	CS	512807108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,677	$268K	0.0%	$131.26	+13.3%	CS	98956P102
IJJ	ISHARES TR S&P MC 400VL ETF	2,620	$267K	0.0%	$86.26	—	ETF	464287705
IWS	ISHARES TR RUS MDCP VAL ETF	2,445	$267K	0.0%	$96.93	—	ETF	464287473
BDX	BECTON DICKINSON & CO COM	1,075	$261K	0.0%	$197.93	+14.0%	CS	075887109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	3,425	$259K	0.0%	$90.34	-9.6%	CS	09061G101
ESGV	VANGUARD WORLD FD ESG US STK E	3,467	$256K	0.0%	$73.84	—	ETF	921910733
BIIB	BIOGEN INC COM	910	$255K	0.0%	$259.08	+4.1%	CS	09062X103
IUSV	ISHARES TR CORE S&P US VLU	3,597	$248K	0.0%	$52.11	—	ETF	464287663
SNPS	SYNOPSYS INC COM	1,002	$248K	0.0%	$203.59	+24.7%	CS	871607107
—	ISHARES GOLD TR ISHARES	15,215	$247K	0.0%	$16.90	—	ETF	464285105
BND	VANGUARD BD INDEX FDS TOTAL BN	2,860	$242K	0.0%	$88.11	—	ETF	921937835
CVS	CVS HEALTH CORP COM	3,218	$242K	0.0%	$55.22	+12.8%	CS	126650100
ED	CONSOLIDATED EDISON INC COM	3,165	$237K	0.0%	$40.06	+47.6%	CS	209115104
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,238	$236K	0.0%	$51.42	—	ETF	808524797
PNC	PNC FINL SVCS GROUP INC COM	1,330	$233K	0.0%	$138.54	0.0%	CS	693475105
IVE	ISHARES TR S&P 500 VAL ETF	1,624	$229K	0.0%	$115.65	—	ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE ET	680	$225K	0.0%	$306.34	—	CS	78467X109
XLF	SELECT SECTOR SPDR TR SBI INT-	6,576	$224K	0.0%	$34.06	—	ETF	81369Y605
SCHM	SCHWAB STRATEGIC TR US MID-CAP	2,977	$222K	0.0%	$68.19	—	ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS MORTG-	4,150	$221K	0.0%	$53.28	—	ETF	92206C771
VALE	VALE S A SPONSORED ADS	12,225	$212K	0.0%	$17.34	—	CS	91912E105
OCDDY	OCADO GROUP PLC SPONSORED ADR	3,775	$212K	0.0%	$50.11	—	CS	674488101
NSC	NORFOLK SOUTHN CORP COM	782	$210K	0.0%	$228.85	0.0%	CS	655844108
VTV	VANGUARD INDEX FDS VALUE ETF	1,594	$210K	0.0%	$131.74	—	ETF	922908744
UPS	UNITED PARCEL SERVICE INC CL B	1,207	$205K	0.0%	$131.98	0.0%	CS	911312106
SO	SOUTHERN CO COM	3,273	$203K	0.0%	$32.15	+55.0%	CS	842587107
—	EVERI HLDGS INC COM	10,775	$152K	0.0%	$13.41	—	CS	30034T103
ECNCF	ECN CAP CORP COM	18,375	$116K	0.0%	$3.70	-41.1%	CS	26829L107