Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	496,486	$70.25M	5.9%	$84.39	+70.5%	CS	037833100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	476,989	$41.03M	3.4%	$48.55	—	ETF	381430503
MSFT	MICROSOFT CORP	122,642	$34.58M	2.9%	$58.23	+382.1%	CS	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ET	653,871	$33.16M	2.8%	$50.26	—	ETF	46641Q837
AMZN	AMAZON.COM INC	9,850	$32.36M	2.7%	$53.58	+221.9%	CS	023135106
SCHX	SCHWAB US LARGE-CAP ETF	305,125	$31.74M	2.6%	$70.74	—	ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	49,364	$28.2M	2.3%	$125.25	+333.0%	CS	883556102
HD	HOME DEPOT INC/THE	85,420	$28.04M	2.3%	$72.58	+305.8%	CS	437076102
JPM	JPMORGAN CHASE & CO	167,570	$27.43M	2.3%	$49.04	+186.1%	CS	46625H100
V	VISA INC	120,549	$26.85M	2.2%	$55.92	+305.9%	CS	92826C839
GOOG	ALPHABET INC	7,949	$21.19M	1.8%	$48.85	+180.1%	CS	02079K107
ZTS	ZOETIS INC	98,608	$19.14M	1.6%	$55.39	+249.8%	CS	98978V103
INTU	INTUIT INC	35,160	$18.97M	1.6%	$125.22	+318.8%	CS	461202103
BAC	BANK OF AMERICA CORP	393,502	$16.7M	1.4%	$16.13	+123.8%	CS	060505104
AMT	AMERICAN TOWER CORP	62,366	$16.55M	1.4%	$66.52	+273.8%	CS	03027X100
ADBE	ADOBE INC	27,882	$16.05M	1.3%	$144.28	+336.3%	CS	00724F101
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	436,643	$14.92M	1.2%	$29.50	—	ETF	381430107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	385,284	$14.91M	1.2%	$33.27	—	ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE INC	116,590	$13.39M	1.1%	$54.00	+107.4%	CS	45866F104
SHW	SHERWIN-WILLIAMS CO/THE	47,460	$13.28M	1.1%	$200.06	+40.7%	CS	824348106
SPY	SPDR S&P 500 ETF TRUST	30,903	$13.26M	1.1%	$237.77	—	ETF	78462F103
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	424,774	$13.02M	1.1%	$30.48	—	ETF	78468R200
DIS	WALT DISNEY CO/THE	75,794	$12.82M	1.1%	$112.81	+54.4%	CS	254687106
—	SVB FINANCIAL GROUP	19,654	$12.71M	1.1%	$245.37	—	CS	78486Q101
PYPL	PAYPAL HOLDINGS INC	46,687	$12.15M	1.0%	$36.78	+669.7%	CS	70450Y103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	234,513	$11.98M	1.0%	$51.06	—	ETF	46641Q654
LMT	LOCKHEED MARTIN CORP	34,533	$11.92M	1.0%	$173.08	+85.3%	CS	539830109
COST	COSTCO WHOLESALE CORP	26,410	$11.87M	1.0%	$98.20	+325.9%	CS	22160K105
UNH	UNITEDHEALTH GROUP INC	29,319	$11.46M	1.0%	$138.42	+178.0%	CS	91324P102
PEP	PEPSICO INC	72,919	$10.97M	0.9%	$62.49	+116.0%	CS	713448108
XYL	XYLEM INC/NY	85,263	$10.54M	0.9%	$62.48	+95.5%	CS	98419M100
PG	PROCTER & GAMBLE CO/THE	74,925	$10.47M	0.9%	$59.39	+114.3%	CS	742718109
GOOGL	ALPHABET INC	3,776	$10.1M	0.8%	$40.15	+236.4%	CS	02079K305
JNJ	JOHNSON & JOHNSON	62,345	$10.07M	0.8%	$67.96	+121.1%	CS	478160104
MDT	MEDTRONIC PLC	79,774	$10M	0.8%	$60.68	+87.0%	CS	G5960L103
—	BROOKFIELD ASSET MANAGEMENT IN	185,606	$9.932M	0.8%	$41.38	—	CS	112585104
IBB	ISHARES BIOTECHNOLOGY ETF	61,275	$9.907M	0.8%	$43188.85	—	CS	464287556
IEMG	ISHARES CORE MSCI EMERGING MAR	148,124	$9.148M	0.8%	$60.14	—	ETF	46434G103
EL	ESTEE LAUDER COS INC/THE	29,337	$8.799M	0.7%	$155.93	+95.8%	CS	518439104
SCHA	SCHWAB US SMALL-CAP ETF	87,520	$8.761M	0.7%	$78.03	—	ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	76,018	$8.487M	0.7%	$117.09	—	CS	874039100
ACN	ACCENTURE PLC	26,270	$8.404M	0.7%	$92.30	+231.0%	CS	G1151C101
ROP	ROPER TECHNOLOGIES INC	18,600	$8.298M	0.7%	$113.55	+310.8%	CS	776696106
RTX	RAYTHEON TECHNOLOGIES CORP	94,752	$8.145M	0.7%	$58.29	+32.8%	CS	75513E101
PANW	PALO ALTO NETWORKS INC	16,392	$7.852M	0.7%	$22.01	+219.2%	CS	697435105
MS	MORGAN STANLEY	79,012	$7.689M	0.6%	$58.12	+47.5%	CS	617446448
AVGO	BROADCOM INC	15,550	$7.541M	0.6%	$21.96	+102.6%	CS	11135F101
JPME	JPMORGAN DIVERSIFIED RETURN US	83,575	$7.306M	0.6%	$66.05	—	ETF	46641Q886
DHI	DR HORTON INC	86,067	$7.227M	0.6%	$54.09	+62.9%	CS	23331A109
RSG	REPUBLIC SERVICES INC	59,564	$7.151M	0.6%	$66.89	+68.9%	CS	760759100
EQIX	EQUINIX INC	8,331	$6.583M	0.5%	$579.35	+31.6%	CS	29444U700
JPSE	JPMORGAN DIVERSIFIED RETURN US	147,238	$6.365M	0.5%	$32.71	—	ETF	46641Q845
NFLX	NETFLIX INC	10,409	$6.353M	0.5%	$12.77	+330.9%	CS	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORP	11,886	$6.126M	0.5%	$468.62	+18.9%	CS	989207105
ECL	ECOLAB INC	29,109	$6.073M	0.5%	$156.74	+33.0%	CS	278865100
IWM	ISHARES RUSSELL 2000 ETF	27,656	$6.05M	0.5%	$137.89	—	ETF	464287655
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	162,735	$5.943M	0.5%	$34.91	—	ETF	78464A375
PGF	INVESCO FINANCIAL PREFERRED ET	310,680	$5.887M	0.5%	$18.62	—	ETF	46137V621
TJX	TJX COS INC/THE	88,990	$5.872M	0.5%	$33.81	+93.6%	CS	872540109
SYK	STRYKER CORP	22,000	$5.802M	0.5%	$154.38	+65.3%	CS	863667101
DHR	DANAHER CORP	18,925	$5.762M	0.5%	$108.28	+146.4%	CS	235851102
AMGN	AMGEN INC	27,076	$5.758M	0.5%	$126.67	+58.1%	CS	031162100
SPAB	SPDR PORTFOLIO AGGREGATE BOND	187,400	$5.594M	0.5%	$29.11	—	ETF	78464A649
VZ	VERIZON COMMUNICATIONS INC	103,254	$5.577M	0.5%	$28.98	+46.1%	CS	92343V104
MCD	MCDONALD'S CORP	22,672	$5.467M	0.5%	$106.63	+102.4%	CS	580135101
VMC	VULCAN MATERIALS CO	31,738	$5.369M	0.4%	$133.03	+30.0%	CS	929160109
QEMM	SPDR MSCI EMERGING MARKETS STR	79,076	$5.35M	0.4%	$58.21	—	ETF	78463X426
IAGG	ISHARES CORE INTERNATIONAL AGG	94,084	$5.176M	0.4%	$53.19	—	ETF	46435G672
—	ETFMG PRIME CYBER SECURITY ETF	85,062	$5.173M	0.4%	$31.91	—	CS	26924G201
EW	EDWARDS LIFESCIENCES CORP	43,892	$4.969M	0.4%	$60.43	+88.9%	CS	28176E108
EA	ELECTRONIC ARTS INC	34,451	$4.901M	0.4%	$88.58	+54.7%	CS	285512109
MNST	MONSTER BEVERAGE CORP	54,710	$4.86M	0.4%	$33.26	+42.1%	CS	61174X109
ABBV	ABBVIE INC	44,555	$4.806M	0.4%	$39.51	+146.0%	CS	00287Y109
GS	GOLDMAN SACHS GROUP INC/THE	12,654	$4.783M	0.4%	$122.83	+184.9%	CS	38141G104
IQV	IQVIA HOLDINGS INC	17,536	$4.201M	0.3%	$134.17	+88.1%	CS	46266C105
ARE	ALEXANDRIA REAL ESTATE EQUITIE	21,758	$4.157M	0.3%	$164.07	0.0%	CS	015271109
—	ACTIVISION BLIZZARD INC	52,837	$4.089M	0.3%	$52.39	—	CS	00507V109
T	AT&T INC	151,083	$4.081M	0.3%	$14.96	+7.5%	CS	00206R102
XLE	ENERGY SELECT SECTOR SPDR FUND	76,702	$3.995M	0.3%	$59.46	—	CS	81369Y506
BR	BROADRIDGE FINANCIAL SOLUTIONS	23,162	$3.86M	0.3%	$123.57	+27.9%	CS	11133T103
COMB	GRANITESHARES BLOOMBERG COMMOD	128,212	$3.859M	0.3%	$24.30	—	ETF	38747R108
META	FACEBOOK INC	11,095	$3.766M	0.3%	$69.13	+417.4%	CS	30303M102
BRK/B	BERKSHIRE HATHAWAY INC	13,220	$3.608M	0.3%	$151.28	+85.7%	CS	084670702
STZ	CONSTELLATION BRANDS INC	17,104	$3.604M	0.3%	$180.34	+12.4%	CS	21036P108
CSCO	CISCO SYSTEMS INC/DELAWARE	66,108	$3.598M	0.3%	$22.00	+123.8%	CS	17275R102
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	24,933	$3.572M	0.3%	$108.70	—	CS	502441306
FISV	FISERV INC	32,852	$3.564M	0.3%	$94.86	+17.8%	CS	337738108
CIBR	FIRST TRUST NASDAQ CYBERSECURI	71,549	$3.486M	0.3%	$38.13	—	CS	33734X846
SCHH	SCHWAB U.S. REIT ETF	74,992	$3.426M	0.3%	$41.46	—	ETF	808524847
EMLP	FIRST TRUST NORTH AMERICAN ENE	141,113	$3.34M	0.3%	$24.54	—	ETF	33738D101
TMUS	T-MOBILE US INC	25,962	$3.317M	0.3%	$74.04	+81.8%	CS	872590104
CCI	CROWN CASTLE INTERNATIONAL COR	18,628	$3.229M	0.3%	$72.51	+115.0%	CS	22822V101
CME	CME GROUP INC	15,818	$3.059M	0.3%	$94.12	+79.8%	CS	12572Q105
VRSN	VERISIGN INC	14,901	$3.055M	0.3%	$48.61	+346.8%	CS	92343E102
MRK	MERCK & CO INC	39,322	$2.953M	0.2%	$38.83	+70.3%	CS	58933Y105
COLD	AMERICOLD REALTY TRUST	100,234	$2.912M	0.2%	$35.89	—	CS	03064D108
WMT	WALMART INC	20,827	$2.903M	0.2%	$40.44	+12.4%	CS	931142103
WSO	WATSCO INC	10,855	$2.873M	0.2%	$281.11	-0.2%	CS	942622200
XOM	EXXON MOBIL CORP	48,449	$2.85M	0.2%	$53.59	-9.6%	CS	30231G102
SHOP	SHOPIFY INC	1,982	$2.687M	0.2%	$78.88	+90.0%	CS	82509L107
VO	VANGUARD MID-CAP ETF	11,309	$2.678M	0.2%	$146.16	—	ETF	922908629
JNK	SPDR BLOOMBERG BARCLAYS HIGH Y	24,295	$2.657M	0.2%	$108.62	—	ETF	78468R622
VEA	VANGUARD FTSE DEVELOPED MARKET	49,825	$2.516M	0.2%	$39.83	—	ETF	921943858
LAMR	LAMAR ADVERTISING CO	21,951	$2.49M	0.2%	$84.20	—	CS	512816109
XLU	UTILITIES SELECT SECTOR SPDR F	38,942	$2.488M	0.2%	$55.05	—	ETF	81369Y886
EFA	ISHARES MSCI EAFE ETF	31,676	$2.471M	0.2%	$63.19	—	ETF	464287465
ABT	ABBOTT LABORATORIES	20,552	$2.428M	0.2%	$43.35	+161.8%	CS	002824100
SCHW	CHARLES SCHWAB CORP/THE	33,137	$2.414M	0.2%	$45.46	+48.2%	CS	808513105
—	TWITTER INC	39,816	$2.404M	0.2%	$49.19	—	CS	90184L102
BAX	BAXTER INTERNATIONAL INC	29,578	$2.379M	0.2%	$75.57	-5.3%	CS	071813109
IWR	ISHARES RUSSELL MID-CAP ETF	29,282	$2.29M	0.2%	$80.13	—	ETF	464287499
NOC	NORTHROP GRUMMAN CORP	6,268	$2.258M	0.2%	$236.86	+42.0%	CS	666807102
PAYX	PAYCHEX INC	19,592	$2.203M	0.2%	$49.93	+98.8%	CS	704326107
—	TE CONNECTIVITY LTD	15,859	$2.176M	0.2%	$75.68	—	CS	H84989104
IVV	ISHARES CORE S&P 500 ETF	5,036	$2.169M	0.2%	$264.52	—	ETF	464287200
BKLN	INVESCO SENIOR LOAN ETF	96,812	$2.141M	0.2%	$22.19	—	ETF	46138G508
ALB	ALBEMARLE CORP	9,372	$2.052M	0.2%	$94.25	+114.7%	CS	012653101
BKNG	BOOKING HOLDINGS INC	851	$2.02M	0.2%	$1933.58	+14.1%	CS	09857L108
ABNB	AIRBNB INC	11,646	$1.954M	0.2%	$155.72	-1.9%	CS	009066101
WCN	WASTE CONNECTIONS INC	15,166	$1.91M	0.2%	$103.63	+18.5%	CS	94106B101
INTC	INTEL CORP	35,084	$1.869M	0.2%	$19.37	+157.1%	CS	458140100
MA	MASTERCARD INC	5,314	$1.847M	0.2%	$99.10	+258.0%	CS	57636Q104
SYY	SYSCO CORP	23,286	$1.828M	0.2%	$50.39	+34.5%	CS	871829107
UNP	UNION PACIFIC CORP	9,192	$1.802M	0.2%	$82.66	+136.2%	CS	907818108
QAI	INDEXIQ ETF TRUST - IQ HEDGE M	56,123	$1.782M	0.1%	$31.57	—	ETF	45409B107
MDLZ	MONDELEZ INTERNATIONAL INC	30,600	$1.78M	0.1%	$23.43	+136.6%	CS	609207105
NXPI	NXP SEMICONDUCTORS NV	9,060	$1.775M	0.1%	$88.82	+115.6%	CS	N6596X109
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,959	$1.704M	0.1%	$48.57	—	ETF	922042775
VWO	VANGUARD FTSE EMERGING MARKETS	33,235	$1.662M	0.1%	$41.90	—	ETF	922042858
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	19,138	$1.65M	0.1%	$49.43	+69.9%	CS	929740108
SMG	SCOTTS MIRACLE-GRO CO/THE	11,225	$1.643M	0.1%	$30.32	+353.0%	CS	810186106
VOX	VANGUARD COMMUNICATION SERVICE	11,508	$1.62M	0.1%	$86.67	—	ETF	92204A884
VRTX	VERTEX PHARMACEUTICALS INC	8,632	$1.566M	0.1%	$192.89	+1.2%	CS	92532F100
LLY	ELI LILLY & CO	6,711	$1.551M	0.1%	$93.54	+153.0%	CS	532457108
ADP	AUTOMATIC DATA PROCESSING INC	7,661	$1.532M	0.1%	$79.63	+135.7%	CS	053015103
WDAY	WORKDAY INC	6,008	$1.501M	0.1%	$202.57	+22.2%	CS	98138H101
C	CITIGROUP INC	21,187	$1.487M	0.1%	$36.23	+64.8%	CS	172967424
AGG	ISHARES CORE U.S. AGGREGATE BO	12,866	$1.477M	0.1%	$108.78	—	ETF	464287226
ILMN	ILLUMINA INC	3,542	$1.437M	0.1%	$205.81	+123.4%	CS	452327109
ADSK	AUTODESK INC	4,835	$1.379M	0.1%	$283.48	+8.0%	CS	052769106
NVDA	NVIDIA CORP	6,643	$1.376M	0.1%	$16.10	+28.7%	CS	67066G104
TXN	TEXAS INSTRUMENTS INC	7,115	$1.368M	0.1%	$54.72	+206.9%	CS	882508104
XOP	SPDR S&P OIL & GAS EXPLORATION	13,932	$1.348M	0.1%	$73.37	—	CS	78468R556
DOW	DOW INC	23,020	$1.325M	0.1%	$40.52	+18.0%	CS	260557103
CMG	CHIPOTLE MEXICAN GRILL INC	710	$1.29M	0.1%	$29.66	+22.6%	CS	169656105
CSX	CSX CORP	43,252	$1.286M	0.1%	$26.55	+13.5%	CS	126408103
MMM	3M CO	7,147	$1.254M	0.1%	$107.01	+28.3%	CS	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	8,285	$1.151M	0.1%	$104.39	+7.4%	CS	459200101
NTRS	NORTHERN TRUST CORP	10,338	$1.115M	0.1%	$53.69	+84.2%	CS	665859104
PFE	PFIZER INC	25,782	$1.109M	0.1%	$19.70	+81.0%	CS	717081103
SPGI	S&P GLOBAL INC	2,585	$1.098M	0.1%	$108.70	+284.4%	CS	78409V104
KO	COCA-COLA CO/THE	20,556	$1.079M	0.1%	$28.45	+71.5%	CS	191216100
DPZ	DOMINO'S PIZZA INC	2,256	$1.076M	0.1%	$180.09	+165.2%	CS	25754A201
CF	CF INDUSTRIES HOLDINGS INC	19,131	$1.068M	0.1%	$41.11	+6.4%	CS	125269100
EEM	ISHARES MSCI EMERGING MARKETS	20,815	$1.049M	0.1%	$41.49	—	ETF	464287234
NEE	NEXTERA ENERGY INC	13,320	$1.046M	0.1%	$56.69	+26.7%	CS	65339F101
EBAY	EBAY INC	14,779	$1.03M	0.1%	$20.67	+220.0%	CS	278642103
WFC	WELLS FARGO & CO	21,700	$1.007M	0.1%	$28.51	+45.9%	CS	949746101
EFAV	ISHARES MSCI EAFE MIN VOL FACT	13,104	$987K	0.1%	$66.84	—	ETF	46429B689
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,344	$982K	0.1%	$169.35	—	ETF	464287648
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,430	$960K	0.1%	$91.65	—	ETF	81369Y803
CL	COLGATE-PALMOLIVE CO	12,605	$953K	0.1%	$46.33	+54.7%	CS	194162103
BX	BLACKSTONE INC	7,894	$918K	0.1%	$88.59	+13.3%	CS	09260D107
TGT	TARGET CORP	3,805	$870K	0.1%	$63.77	+244.9%	CS	87612E106
FHI	FEDERATED HERMES INC	26,140	$850K	0.1%	$20.67	+32.3%	CS	314211103
QQQ	INVESCO QQQ TRUST SERIES 1	2,360	$845K	0.1%	$197.14	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,063	$839K	0.1%	$124.09	—	ETF	464287614
DE	DEERE & CO	2,483	$832K	0.1%	$136.45	+148.7%	CS	244199105
APH	AMPHENOL CORP	10,922	$800K	0.1%	$19.78	+78.1%	CS	032095101
VLO	VALERO ENERGY CORP	11,323	$799K	0.1%	$45.87	+25.5%	CS	91913Y100
HON	HONEYWELL INTERNATIONAL INC	3,724	$791K	0.1%	$84.77	+129.6%	CS	438516106
—	CATALENT INC	5,759	$766K	0.1%	$119.24	—	CS	148806102
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,825	$765K	0.1%	$103.21	—	ETF	464287481
ITW	ILLINOIS TOOL WORKS INC	3,676	$760K	0.1%	$99.20	+104.5%	CS	452308109
BMY	BRISTOL-MYERS SQUIBB CO	12,684	$751K	0.1%	$39.07	+40.3%	CS	110122108
JPIN	JPMORGAN DIVERSIFIED RETURN IN	12,330	$744K	0.1%	$50.93	—	ETF	46641Q209
IJH	ISHARES CORE S&P MID-CAP ETF	2,696	$709K	0.1%	$172.35	—	ETF	464287507
ADM	ARCHER-DANIELS-MIDLAND CO	11,537	$692K	0.1%	$30.82	+71.9%	CS	039483102
EOG	EOG RESOURCES INC	8,618	$692K	0.1%	$65.52	-10.2%	CS	26875P101
GLD	SPDR GOLD SHARES	4,205	$691K	0.1%	$127.99	—	ETF	78463V107
SDY	SPDR S&P DIVIDEND ETF	5,861	$689K	0.1%	$88.70	—	ETF	78464A763
PPTY	US DIVERSIFIED REAL ESTATE ETF	19,616	$688K	0.1%	$27.69	—	ETF	26922A511
FNDF	SCHWAB FUNDAMENTAL INTERNATION	20,938	$687K	0.1%	$28.81	—	ETF	808524755
AMAT	APPLIED MATERIALS INC	5,219	$672K	0.1%	$33.09	+294.6%	CS	038222105
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,105	$658K	0.1%	$120.27	—	ETF	464287630
CMCSA	COMCAST CORP	11,734	$656K	0.1%	$34.86	+47.4%	CS	20030N101
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	11,853	$643K	0.1%	$51.00	—	ETF	808524839
LOW	LOWE'S COS INC	3,143	$638K	0.1%	$111.81	+64.2%	CS	548661107
GILD	GILEAD SCIENCES INC	9,052	$632K	0.1%	$55.98	+6.1%	CS	375558103
APD	AIR PRODUCTS AND CHEMICALS INC	2,429	$622K	0.1%	$110.76	+123.0%	CS	009158106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	11,491	$620K	0.1%	$51.94	—	ETF	808524771
WM	WASTE MANAGEMENT INC	4,097	$612K	0.1%	$55.64	+151.1%	CS	94106L109
GE	GENERAL ELECTRIC CO	5,905	$608K	0.1%	$62.95	0.0%	CS	369604301
VTI	VANGUARD TOTAL STOCK MARKET ET	2,701	$600K	0.0%	$159.96	—	ETF	922908769
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,230	$591K	0.0%	$312.35	—	ETF	78467Y107
ESGV	VANGUARD ESG US STOCK ETF	7,092	$568K	0.0%	$77.02	—	ETF	921910733
CVX	CHEVRON CORP	5,603	$568K	0.0%	$73.29	+13.7%	CS	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD E	5,488	$567K	0.0%	$87.01	—	ETF	921946406
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	9,034	$566K	0.0%	$32.27	—	ETF	33733E500
SLB	SCHLUMBERGER NV	17,828	$528K	0.0%	$53.53	-51.4%	CS	806857108
ORCL	ORACLE CORP	5,889	$513K	0.0%	$56.99	+46.2%	CS	68389X105
VB	VANGUARD SMALL-CAP ETF	2,318	$507K	0.0%	$153.94	—	ETF	922908751
—	LINDE PLC	1,705	$500K	0.0%	$158.70	—	CS	G5494J103
WEC	WEC ENERGY GROUP INC	5,577	$492K	0.0%	$55.52	+45.6%	CS	92939U106
PRU	PRUDENTIAL FINANCIAL INC	4,667	$491K	0.0%	$53.53	+55.9%	CS	744320102
VIG	VANGUARD DIVIDEND APPRECIATION	3,188	$490K	0.0%	$107.35	—	ETF	921908844
JUST	GOLDMAN SACHS JUST US LARGE CA	7,656	$478K	0.0%	$62.40	—	ETF	381430396
AMP	AMERIPRISE FINANCIAL INC	1,772	$468K	0.0%	$93.51	+162.2%	CS	03076C106
CAT	CATERPILLAR INC	2,416	$464K	0.0%	$175.04	+9.7%	CS	149123101
AKAM	AKAMAI TECHNOLOGIES INC	4,320	$452K	0.0%	$62.27	+83.5%	CS	00971T101
INVH	INVITATION HOMES INC	11,665	$447K	0.0%	$34.81	0.0%	CS	46187W107
ESGD	ISHARES TRUST ISHARES ESG AWAR	5,685	$446K	0.0%	$75.34	—	ETF	46435G516
NKE	NIKE INC	2,953	$429K	0.0%	$59.06	+158.3%	CS	654106103
CRM	SALESFORCE.COM INC	1,562	$424K	0.0%	$114.16	+119.8%	CS	79466L302
CHD	CHURCH & DWIGHT CO INC	5,003	$413K	0.0%	$36.45	+120.8%	CS	171340102
NOW	SERVICENOW INC	652	$406K	0.0%	$33.60	+260.4%	CS	81762P102
IEFA	ISHARES CORE MSCI EAFE ETF	5,406	$401K	0.0%	$62.96	—	ETF	46432F842
TRV	TRAVELERS COS INC/THE	2,591	$394K	0.0%	$91.56	+54.8%	CS	89417E109
FEZ	SPDR EURO STOXX 50 ETF	8,691	$394K	0.0%	$36.54	—	ETF	78463X202
—	QUIDEL CORP	2,775	$392K	0.0%	$128.29	—	CS	74838J101
MGM	MGM RESORTS INTERNATIONAL	9,022	$389K	0.0%	$26.66	+52.7%	CS	552953101
TT	TRANE TECHNOLOGIES PLC	2,233	$386K	0.0%	$107.17	+69.8%	CS	G8994E103
VUG	VANGUARD GROWTH ETF	1,325	$384K	0.0%	$181.06	—	ETF	922908736
OKTA	OKTA INC	1,612	$383K	0.0%	$36.69	+576.7%	CS	679295105
SBUX	STARBUCKS CORP	3,388	$374K	0.0%	$72.63	+45.5%	CS	855244109
CVS	CVS HEALTH CORP	4,407	$374K	0.0%	$61.03	+18.8%	CS	126650100
VNQ	VANGUARD REAL ESTATE ETF	3,594	$366K	0.0%	$84.13	—	CS	922908553
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	6,955	$366K	0.0%	$50.82	—	ETF	808524763
XLY	CONSUMER DISCRETIONARY SELECT	2,036	$365K	0.0%	$133.52	—	ETF	81369Y407
SCHM	SCHWAB U.S. MID-CAP ETF	4,721	$362K	0.0%	$71.33	—	ETF	808524508
GIS	GENERAL MILLS INC	6,057	$362K	0.0%	$36.96	+37.9%	CS	370334104
DLR	DIGITAL REALTY TRUST INC	2,476	$358K	0.0%	$66.23	+102.7%	CS	253868103
FTV	FORTIVE CORP	5,035	$355K	0.0%	$42.63	+26.0%	CS	34959J108
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	10,972	$354K	0.0%	$30.88	—	ETF	808524730
RLI	RLI CORP	3,415	$342K	0.0%	$16.22	+174.0%	CS	749607107
MTN	VAIL RESORTS INC	1,008	$337K	0.0%	$239.94	+28.5%	CS	91879Q109
CLX	CLOROX CO/THE	2,007	$332K	0.0%	$93.53	+59.7%	CS	189054109
VBR	VANGUARD SMALL-CAP VALUE ETF	1,916	$324K	0.0%	$112.21	—	ETF	922908611
SHY	ISHARES 1-3 YEAR TREASURY BOND	3,737	$322K	0.0%	$85.73	—	ETF	464287457
BDX	BECTON DICKINSON AND CO	1,301	$320K	0.0%	$205.59	+10.9%	CS	075887109
USMV	ISHARES MSCI USA MIN VOL FACTO	4,327	$318K	0.0%	$47.93	—	ETF	46429B697
ST	SENSATA TECHNOLOGIES HOLDING P	5,711	$313K	0.0%	$51.92	+10.7%	CS	G8060N102
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	6,086	$312K	0.0%	$50.60	—	ETF	808524862
VSGX	VANGUARD ESG INTERNATIONAL STO	5,020	$310K	0.0%	$61.75	—	ETF	921910725
FPX	FIRST TRUST US EQUITY OPPORTUN	2,475	$305K	0.0%	$57.32	—	ETF	336920103
VFC	VF CORP	4,534	$304K	0.0%	$61.42	+24.9%	CS	918204108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,093	$304K	0.0%	$56.26	—	ETF	808524797
XLF	FINANCIAL SELECT SECTOR SPDR F	8,103	$304K	0.0%	$34.68	—	ETF	81369Y605
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,773	$303K	0.0%	$68.29	—	ETF	464287804
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,670	$297K	0.0%	$120.35	—	ETF	921932885
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,445	$294K	0.0%	$82.90	—	ETF	78464A839
DD	DUPONT DE NEMOURS INC	4,270	$290K	0.0%	$27.31	+3.8%	CS	26614N102
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,421	$287K	0.0%	$31.73	—	ETF	808524706
IPO	RENAISSANCE IPO ETF	4,443	$286K	0.0%	$52.24	—	ETF	759937204
CB	CHUBB LTD	1,644	$285K	0.0%	$112.21	+47.0%	CS	H1467J104
IWV	ISHARES RUSSELL 3000 ETF	1,100	$280K	0.0%	$166.47	—	ETF	464287689
VOO	VANGUARD S&P 500 ETF	694	$274K	0.0%	$297.46	—	ETF	922908363
IAU	ISHARES GOLD TRUST	8,068	$270K	0.0%	$33.65	—	ETF	464285204
BND	VANGUARD TOTAL BOND MARKET ETF	3,160	$270K	0.0%	$87.61	—	ETF	921937835
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	1,927	$269K	0.0%	$145.72	+0.7%	CS	109194100
TNDM	TANDEM DIABETES CARE INC	2,225	$266K	0.0%	$89.17	+23.6%	CS	875372203
—	EVERI HOLDINGS INC	10,775	$261K	0.0%	$13.41	—	CS	30034T103
IGM	ISHARES EXPANDED TECH SECTOR E	637	$257K	0.0%	$278.54	—	ETF	464287549
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,597	$255K	0.0%	$52.11	—	ETF	464287663
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	4,558	$250K	0.0%	$54.85	—	ETF	922907746
PPG	PPG INDUSTRIES INC	1,730	$247K	0.0%	$82.02	+78.9%	CS	693506107
PNC	PNC FINANCIAL SERVICES GROUP I	1,250	$245K	0.0%	$138.54	+16.0%	CS	693475105
ESGE	ISHARES INC ISHARES ESG AWARE	5,862	$243K	0.0%	$41.45	—	ETF	46434G863
SNPS	SYNOPSYS INC	810	$243K	0.0%	$203.59	+49.1%	CS	871607107
IWS	ISHARES RUSSELL MID-CAP VALUE	2,145	$243K	0.0%	$96.93	—	ETF	464287473
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	6,611	$239K	0.0%	$36.15	—	ETF	78463X889
SWK	STANLEY BLACK & DECKER INC	1,345	$236K	0.0%	$131.16	+27.1%	CS	854502101
MRSH	MARSH & MCLENNAN COS INC	1,550	$235K	0.0%	$125.21	+13.1%	CS	571748102
KKR	KKR & CO INC	3,825	$233K	0.0%	$53.34	+13.4%	CS	48251W104
DIA	SPDR DOW JONES INDUSTRIAL AVER	680	$230K	0.0%	$306.34	—	CS	78467X109
IVE	ISHARES S&P 500 VALUE ETF	1,584	$230K	0.0%	$115.65	—	ETF	464287408
VTV	VANGUARD VALUE ETF	1,684	$228K	0.0%	$132.02	—	ETF	922908744
SCHP	SCHWAB US TIPS ETF	3,590	$225K	0.0%	$62.67	—	ETF	808524870
VMBS	VANGUARD MORTGAGE-BACKED SECUR	4,193	$223K	0.0%	$53.28	—	ETF	92206C771
—	LAM RESEARCH CORP	384	$219K	0.0%	$473.33	—	CS	512807108
LRGE	CLEARBRIDGE LARGE CAP GROWTH E	3,837	$216K	0.0%	$56.29	—	ETF	524682200
ED	CONSOLIDATED EDISON INC	2,955	$215K	0.0%	$40.06	+59.9%	CS	209115104
TSLA	TESLA INC	273	$212K	0.0%	$235.37	0.0%	CS	88160R101
UPS	UNITED PARCEL SERVICE INC	1,166	$212K	0.0%	$131.98	+23.3%	CS	911312106
AMD	ADVANCED MICRO DEVICES INC	2,025	$208K	0.0%	$102.22	0.0%	CS	007903107
SYF	SYNCHRONY FINANCIAL	4,214	$206K	0.0%	$43.96	0.0%	CS	87165B103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,397	$204K	0.0%	$131.26	+7.9%	CS	98956P102
ELV	ANTHEM INC	545	$203K	0.0%	$247.08	+44.7%	CS	036752103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,367	$202K	0.0%	$147.77	—	ETF	808524300
VALE	VALE SA	11,750	$164K	0.0%	$17.34	—	CS	91912E105
ECNCF	ECN CAPITAL CORP	17,675	$147K	0.0%	$3.70	-19.0%	CS	26829L107