Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	401,200	$68.8M	5.3%	$84.39	+113.6%	—	037833100
MSFT	MICROSOFT CORP	121,499	$51.12M	4.0%	$79.71	+400.9%	—	594918104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	454,359	$47.16M	3.7%	$48.83	—	—	381430503
SCHX	SCHWAB US LARGE-CAP ETF	663,535	$41.18M	3.2%	$61.17	—	—	808524201
AMZN	AMAZON.COM INC	196,387	$35.42M	2.7%	$121.87	+37.0%	—	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ET	646,836	$32.63M	2.5%	$50.23	—	—	46641Q837
JPM	JPMORGAN CHASE & CO	161,121	$32.27M	2.5%	$54.13	+220.8%	—	46625H100
V	VISA INC	98,104	$27.38M	2.1%	$55.92	+387.0%	—	92826C839
HD	HOME DEPOT INC/THE	68,218	$26.17M	2.0%	$72.58	+380.2%	—	437076102
GOOG	ALPHABET INC	166,209	$25.31M	2.0%	$108.09	+32.5%	—	02079K107
AVGO	BROADCOM INC	19,013	$25.2M	2.0%	$29.93	+305.1%	—	11135F101
XLE	ENERGY SELECT SECTOR SPDR FUND	245,556	$23.18M	1.8%	$72.15	—	—	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	37,714	$21.92M	1.7%	$125.25	+345.3%	—	883556102
UNH	UNITEDHEALTH GROUP INC	38,919	$19.25M	1.5%	$238.48	+105.0%	—	91324P102
MU	MICRON TECHNOLOGY INC	147,998	$17.45M	1.4%	$76.65	+17.2%	—	595112103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	431,446	$16.84M	1.3%	$33.54	—	—	808524805
INTU	INTUIT INC	25,027	$16.27M	1.3%	$125.22	+404.1%	—	461202103
ICE	INTERCONTINENTAL EXCHANGE INC	114,358	$15.72M	1.2%	$57.38	+126.2%	—	45866F104
MS	MORGAN STANLEY	162,241	$15.28M	1.2%	$71.33	+16.7%	—	617446448
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	438,032	$15.02M	1.2%	$29.60	—	—	381430107
ZTS	ZOETIS INC	88,617	$14.99M	1.2%	$60.46	+203.3%	—	98978V103
MRK	MERCK & CO INC	104,162	$13.74M	1.1%	$77.53	+49.3%	—	58933Y105
JEPI	JPMORGAN EQUITY PREMIUM INCOME	230,501	$13.34M	1.0%	$54.86	—	—	46641Q332
BX	BLACKSTONE INC	98,837	$12.98M	1.0%	$100.63	+18.0%	—	09260D107
IEMG	ISHARES CORE MSCI EMERGING MAR	249,735	$12.89M	1.0%	$56.19	—	—	46434G103
SPY	SPDR S&P 500 ETF TRUST	24,448	$12.79M	1.0%	$237.77	—	—	78462F103
DHR	DANAHER CORP	50,920	$12.72M	1.0%	$192.76	+25.3%	—	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	4,308	$12.52M	1.0%	$34.94	+46.4%	—	169656105
EQIX	EQUINIX INC	15,168	$12.52M	1.0%	$630.46	+28.1%	—	29444U700
AJG	ARTHUR J GALLAGHER & CO	49,305	$12.33M	1.0%	$183.99	+28.5%	—	363576109
ROP	ROPER TECHNOLOGIES INC	21,854	$12.26M	1.0%	$223.12	+141.5%	—	776696106
NFLX	NETFLIX INC	19,602	$11.9M	0.9%	$34.67	+62.6%	—	64110L106
PG	PROCTER & GAMBLE CO/THE	72,171	$11.71M	0.9%	$64.37	+132.8%	—	742718109
SHW	SHERWIN-WILLIAMS CO/THE	33,580	$11.66M	0.9%	$201.29	+55.7%	—	824348106
BAC	BANK OF AMERICA CORP	304,519	$11.55M	0.9%	$17.22	+90.5%	—	060505104
COST	COSTCO WHOLESALE CORP	15,133	$11.09M	0.9%	$98.20	+619.7%	—	22160K105
DIS	WALT DISNEY CO/THE	89,711	$10.98M	0.9%	$106.96	-4.3%	—	254687106
SCHA	SCHWAB US SMALL-CAP ETF	216,811	$10.68M	0.8%	$60.31	—	—	808524607
NOC	NORTHROP GRUMMAN CORP	21,935	$10.5M	0.8%	$375.45	+18.8%	—	666807102
SYK	STRYKER CORP	29,317	$10.49M	0.8%	$187.64	+76.1%	—	863667101
PEP	PEPSICO INC	58,573	$10.25M	0.8%	$63.47	+147.8%	—	713448108
VRSK	VERISK ANALYTICS INC	42,737	$10.07M	0.8%	$219.87	+7.9%	—	92345Y106
IBB	ISHARES BIOTECHNOLOGY ETF	72,932	$10.01M	0.8%	$33276.14	—	—	464287556
RSG	REPUBLIC SERVICES INC	52,274	$10.01M	0.8%	$72.96	+137.9%	—	760759100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	181,911	$9.23M	0.7%	$50.95	—	—	46641Q654
GOOGL	ALPHABET INC	60,450	$9.124M	0.7%	$106.57	+33.2%	—	02079K305
JNJ	JOHNSON & JOHNSON	57,408	$9.081M	0.7%	$70.55	+113.0%	—	478160104
STZ	CONSTELLATION BRANDS INC	33,217	$9.027M	0.7%	$203.64	+19.5%	—	21036P108
JPME	JPMORGAN DIVERSIFIED RETURN US	87,745	$8.699M	0.7%	$68.42	—	—	46641Q886
VMC	VULCAN MATERIALS CO	31,757	$8.667M	0.7%	$140.04	+73.5%	—	929160109
BKNG	BOOKING HOLDINGS INC	2,375	$8.616M	0.7%	$2456.12	+42.8%	—	09857L108
PANW	PALO ALTO NETWORKS INC	28,049	$7.97M	0.6%	$64.70	+143.8%	—	697435105
JPSE	JPMORGAN DIVERSIFIED RETURN US	173,199	$7.829M	0.6%	$34.19	—	—	46641Q845
ABBV	ABBVIE INC	42,276	$7.698M	0.6%	$44.73	+262.1%	—	00287Y109
CP	CANADIAN PACIFIC KANSAS CITY L	87,215	$7.69M	0.6%	$77.36	+7.1%	—	13646K108
IQV	IQVIA HOLDINGS INC	29,749	$7.523M	0.6%	$173.57	+34.5%	—	46266C105
LMT	LOCKHEED MARTIN CORP	16,430	$7.473M	0.6%	$207.24	+100.7%	—	539830109
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	228,012	$7.454M	0.6%	$34.32	—	—	78464A375
WCN	WASTE CONNECTIONS INC	43,004	$7.397M	0.6%	$123.52	+28.7%	—	94106B101
CIBR	FIRST TRUST NASDAQ CYBERSECURI	126,810	$7.151M	0.6%	$40.96	—	—	33734X846
MNST	MONSTER BEVERAGE CORP	120,100	$7.12M	0.6%	$44.02	+30.6%	—	61174X109
TJX	TJX COS INC/THE	64,150	$6.506M	0.5%	$33.81	+179.9%	—	872540109
SBUX	STARBUCKS CORP	70,430	$6.437M	0.5%	$90.88	-2.5%	—	855244109
CNSWF	CONSTELLATION SOFTWARE INC/CAN	2,337	$6.391M	0.5%	$2140.25	+27.1%	—	21037X100
ADSK	AUTODESK INC	24,496	$6.379M	0.5%	$247.46	+2.3%	—	052769106
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	34,981	$6.333M	0.5%	$132.35	—	—	502441306
BRK/B	BERKSHIRE HATHAWAY INC	14,607	$6.143M	0.5%	$199.95	+96.7%	—	084670702
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	197,178	$6.079M	0.5%	$30.49	—	—	78468R200
DHI	DR HORTON INC	36,900	$6.072M	0.5%	$57.92	+154.0%	—	23331A109
SPAB	SPDR PORTFOLIO AGGREGATE BOND	238,874	$6.039M	0.5%	$27.90	—	—	78464A649
AMGN	AMGEN INC	20,313	$5.775M	0.4%	$134.03	+106.0%	—	031162100
IAGG	ISHARES CORE INTERNATIONAL AGG	112,756	$5.632M	0.4%	$52.61	—	—	46435G672
HSY	HERSHEY CO/THE	28,019	$5.45M	0.4%	$220.80	-17.5%	—	427866108
MCD	MCDONALD'S CORP	19,296	$5.441M	0.4%	$123.51	+125.1%	—	580135101
AMT	AMERICAN TOWER CORP	26,275	$5.192M	0.4%	$70.65	+163.4%	—	03027X100
HERO	GLOBAL X VIDEO GAMES & ESPORTS	243,286	$5.036M	0.4%	$24.30	—	—	37954Y392
XOM	EXXON MOBIL CORP	43,032	$5.002M	0.4%	$58.38	+68.0%	—	30231G102
IWM	ISHARES RUSSELL 2000 ETF	22,733	$4.781M	0.4%	$139.57	—	—	464287655
ACN	ACCENTURE PLC	13,135	$4.553M	0.4%	$92.30	+284.4%	—	G1151C101
NVDA	NVIDIA CORP	4,679	$4.228M	0.3%	$16.07	+350.7%	—	67066G104
WSO	WATSCO INC	9,586	$4.141M	0.3%	$288.54	+39.2%	—	942622200
WMT	WALMART INC	68,575	$4.126M	0.3%	$51.08	+9.7%	—	931142103
EMLP	FIRST TRUST NORTH AMERICAN ENE	138,423	$4.088M	0.3%	$24.65	—	—	33738D101
PFFD	GLOBAL X US PREFERRED ETF	202,778	$4.088M	0.3%	$20.11	—	—	37954Y657
SCHH	SCHWAB U.S. REIT ETF	199,333	$4.046M	0.3%	$30.41	—	—	808524847
LLY	ELI LILLY & CO	5,073	$3.947M	0.3%	$97.33	+621.8%	—	532457108
XLU	UTILITIES SELECT SECTOR SPDR F	53,722	$3.527M	0.3%	$58.53	—	—	81369Y886
CME	CME GROUP INC	16,241	$3.497M	0.3%	$103.06	+91.4%	—	12572Q105
ADBE	ADOBE INC	6,730	$3.396M	0.3%	$144.28	+297.3%	—	00724F101
META	META PLATFORMS INC	6,944	$3.372M	0.3%	$69.13	+541.1%	—	30303M102
MDT	MEDTRONIC PLC	37,310	$3.252M	0.3%	$60.68	+32.9%	—	G5960L103
HACK	AMPLIFY CYBERSECURITY ETF	50,209	$3.219M	0.2%	$64.11	—	—	032108664
COMB	GRANITESHARES BLOOMBERG COMMOD	158,763	$3.155M	0.2%	$23.94	—	—	38747R108
BKLN	INVESCO SENIOR LOAN ETF	134,663	$2.848M	0.2%	$21.94	—	—	46138G508
IVV	ISHARES CORE S&P 500 ETF	5,291	$2.782M	0.2%	$288.96	—	—	464287200
VO	VANGUARD MID-CAP ETF	11,006	$2.75M	0.2%	$147.57	—	—	922908629
BR	BROADRIDGE FINANCIAL SOLUTIONS	13,330	$2.731M	0.2%	$132.47	+47.6%	—	11133T103
EFA	ISHARES MSCI EAFE ETF	33,632	$2.686M	0.2%	$64.97	—	—	464287465
GS	GOLDMAN SACHS GROUP INC/THE	6,395	$2.671M	0.2%	$122.83	+203.1%	—	38141G104
—	DISCOVER FINANCIAL SERVICES	19,909	$2.61M	0.2%	$98.82	—	—	254709108
VEA	VANGUARD FTSE DEVELOPED MARKET	51,370	$2.577M	0.2%	$40.96	—	—	921943858
SPHY	SPDR PORTFOLIO HIGH YIELD BOND	109,045	$2.558M	0.2%	$23.38	—	—	78468R606
WELL	WELLTOWER INC	26,319	$2.459M	0.2%	$69.96	+24.6%	—	95040Q104
—	TE CONNECTIVITY LTD	15,985	$2.322M	0.2%	$85.36	—	—	H84989104
XOP	SPDR S&P OIL & GAS EXPLORATION	14,631	$2.267M	0.2%	$96.21	—	—	78468R556
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,662	$2.221M	0.2%	$113.28	—	—	81369Y803
SYY	SYSCO CORP	26,115	$2.12M	0.2%	$55.66	+34.0%	—	871829107
IWR	ISHARES RUSSELL MID-CAP ETF	24,893	$2.093M	0.2%	$80.05	—	—	464287499
CRH	CRH PLC	23,005	$1.984M	0.2%	$74.71	0.0%	—	G25508105
ABT	ABBOTT LABORATORIES	17,022	$1.935M	0.2%	$47.90	+131.3%	—	002824100
ADP	AUTOMATIC DATA PROCESSING INC	7,727	$1.93M	0.1%	$126.85	+84.7%	—	053015103
PAYX	PAYCHEX INC	13,589	$1.669M	0.1%	$57.01	+101.1%	—	704326107
NTDOY	NINTENDO CO LTD	120,690	$1.64M	0.1%	$13.59	—	—	654445303
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	17,336	$1.607M	0.1%	$62.39	—	—	808524300
GLW	CORNING INC	44,679	$1.473M	0.1%	$30.70	-0.8%	—	219350105
VRSN	VERISIGN INC	7,764	$1.471M	0.1%	$48.61	+300.7%	—	92343E102
IUSB	ISHARES CORE TOTAL USD BOND MA	31,454	$1.434M	0.1%	$46.08	—	—	46434V613
INVH	INVITATION HOMES INC	39,503	$1.407M	0.1%	$32.00	-1.5%	—	46187W107
QEMM	SPDR MSCI EMERGING MARKETS STR	24,023	$1.387M	0.1%	$58.21	—	—	78463X426
VEU	VANGUARD FTSE ALL-WORLD EX-US	22,935	$1.345M	0.1%	$48.72	—	—	922042775
DOW	DOW INC	23,113	$1.339M	0.1%	$41.76	+17.3%	—	260557103
MDLZ	MONDELEZ INTERNATIONAL INC	19,041	$1.333M	0.1%	$24.58	+180.3%	—	609207105
VV	VANGUARD LARGE-CAP ETF	5,552	$1.331M	0.1%	$239.73	—	—	922908637
VGT	VANGUARD INFORMATION TECHNOLOG	2,425	$1.272M	0.1%	$419.32	—	—	92204A702
ABNB	AIRBNB INC	7,382	$1.218M	0.1%	$155.00	-2.3%	—	009066101
VWO	VANGUARD FTSE EMERGING MARKETS	29,063	$1.214M	0.1%	$41.32	—	—	922042858
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,475	$1.212M	0.1%	$188.40	—	—	464287648
QQQ	INVESCO QQQ TRUST SERIES 1	2,636	$1.171M	0.1%	$263.24	—	—	46090E103
NOW	SERVICENOW INC	1,514	$1.154M	0.1%	$60.72	+149.5%	—	81762P102
CTAS	CINTAS CORP	1,633	$1.122M	0.1%	$127.61	+18.9%	—	172908105
KO	COCA-COLA CO/THE	17,878	$1.094M	0.1%	$35.40	+60.2%	—	191216100
VTI	VANGUARD TOTAL STOCK MARKET ET	4,206	$1.093M	0.1%	$202.76	—	—	922908769
INTC	INTEL CORP	24,636	$1.088M	0.1%	$19.37	+127.3%	—	458140100
TXN	TEXAS INSTRUMENTS INC	6,129	$1.068M	0.1%	$91.94	+71.7%	—	882508104
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,153	$1.063M	0.1%	$166.21	—	—	464287614
LOW	LOWE'S COS INC	4,165	$1.061M	0.1%	$164.06	+35.3%	—	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	17,433	$1.059M	0.1%	$88.22	—	—	464287507
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	15,435	$1.04M	0.1%	$57.99	—	—	808524771
XLC	COMMUNICATION SERVICES SELECT	12,686	$1.036M	0.1%	$62.87	—	—	81369Y852
UNP	UNION PACIFIC CORP	3,875	$953K	0.1%	$85.51	+175.5%	—	907818108
XLF	FINANCIAL SELECT SECTOR SPDR F	22,081	$930K	0.1%	$33.23	—	—	81369Y605
YUM	YUM! BRANDS INC	6,654	$923K	0.1%	$108.77	+18.4%	—	988498101
IBM	INTERNATIONAL BUSINESS MACHINE	4,462	$852K	0.1%	$107.89	+60.0%	—	459200101
ORCL	ORACLE CORP	6,763	$850K	0.1%	$69.66	+61.3%	—	68389X105
CRM	SALESFORCE INC	2,669	$804K	0.1%	$145.19	+96.4%	—	79466L302
FNDF	SCHWAB FUNDAMENTAL INTERNATION	22,241	$792K	0.1%	$31.13	—	—	808524755
CVX	CHEVRON CORP	5,019	$792K	0.1%	$87.01	+59.8%	—	166764100
APH	AMPHENOL CORP	6,784	$783K	0.1%	$19.78	+160.8%	—	032095101
EEM	ISHARES MSCI EMERGING MARKETS	18,991	$780K	0.1%	$41.16	—	—	464287234
CSCO	CISCO SYSTEMS INC	15,541	$776K	0.1%	$23.76	+98.7%	—	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	1,846	$772K	0.1%	$192.89	+119.2%	—	92532F100
DVY	ISHARES SELECT DIVIDEND ETF	6,184	$762K	0.1%	$107.70	—	—	464287168
GIS	GENERAL MILLS INC	10,881	$761K	0.1%	$56.21	+7.8%	—	370334104
SDY	SPDR S&P DIVIDEND ETF	5,642	$740K	0.1%	$97.11	—	—	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION	4,006	$732K	0.1%	$120.42	—	—	921908844
EOG	EOG RESOURCES INC	5,684	$727K	0.1%	$65.52	+68.4%	—	26875P101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,932	$720K	0.1%	$67.50	—	—	808524797
EFAV	ISHARES MSCI EAFE MIN VOL FACT	10,010	$710K	0.1%	$66.57	—	—	46429B689
GLD	SPDR GOLD SHARES	3,376	$695K	0.1%	$141.33	—	—	78463V107
CAT	CATERPILLAR INC	1,895	$694K	0.1%	$191.60	+62.4%	—	149123101
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,026	$688K	0.1%	$102.84	—	—	464287481
CSX	CSX CORP	18,409	$682K	0.1%	$26.71	+32.8%	—	126408103
VLO	VALERO ENERGY CORP	3,949	$674K	0.1%	$63.85	+112.5%	—	91913Y100
CL	COLGATE-PALMOLIVE CO	7,217	$650K	0.1%	$54.33	+49.7%	—	194162103
GE	GENERAL ELECTRIC CO	3,677	$645K	0.1%	$63.21	+84.2%	—	369604301
MUB	ISHARES NATIONAL MUNI BOND ETF	5,913	$636K	0.0%	$107.56	—	—	464288414
BRK/A	BERKSHIRE HATHAWAY INC	1	$634K	0.0%	$471172.90	+26.0%	—	084670108
NXPI	NXP SEMICONDUCTORS NV	2,555	$633K	0.0%	$88.82	+151.1%	—	N6596X109
WM	WASTE MANAGEMENT INC	2,932	$625K	0.0%	$55.64	+243.3%	—	94106L109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	10,620	$606K	0.0%	$52.90	—	—	808524763
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	4,143	$604K	0.0%	$49.43	+171.5%	—	929740108
ADM	ARCHER-DANIELS-MIDLAND CO	9,497	$597K	0.0%	$33.13	+65.5%	—	039483102
WFC	WELLS FARGO & CO	10,020	$581K	0.0%	$32.13	+56.0%	—	949746101
EW	EDWARDS LIFESCIENCES CORP	6,065	$580K	0.0%	$61.43	+36.7%	—	28176E108
WDAY	WORKDAY INC	2,094	$571K	0.0%	$217.77	+30.7%	—	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	982	$546K	0.0%	$330.34	—	—	78467Y107
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,936	$545K	0.0%	$83.73	—	—	464287804
ESGV	VANGUARD ESG US STOCK ETF	5,830	$543K	0.0%	$78.54	—	—	921910733
IAU	ISHARES GOLD TRUST	12,866	$541K	0.0%	$35.41	—	—	464285204
TRV	TRAVELERS COS INC/THE	2,264	$521K	0.0%	$99.46	+107.8%	—	89417E109
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,283	$521K	0.0%	$120.41	—	—	464287630
MA	MASTERCARD INC	1,070	$515K	0.0%	$99.10	+356.7%	—	57636Q104
SAMG	SILVERCREST ASSET MANAGEMENT G	31,650	$500K	0.0%	$18.07	-9.2%	—	828359109
TT	TRANE TECHNOLOGIES PLC	1,651	$496K	0.0%	$107.17	+149.2%	—	G8994E103
NKE	NIKE INC	5,258	$494K	0.0%	$96.64	+1.2%	—	654106103
VOX	VANGUARD COMMUNICATION SERVICE	3,753	$492K	0.0%	$86.67	—	—	92204A884
VSS	VANGUARD FTSE ALL WORLD EX-US	4,137	$483K	0.0%	$106.25	—	—	922042718
HON	HONEYWELL INTERNATIONAL INC	2,347	$482K	0.0%	$91.81	+96.9%	—	438516106
F	FORD MOTOR CO	36,135	$480K	0.0%	$11.41	-6.3%	—	345370860
AMAT	APPLIED MATERIALS INC	2,314	$477K	0.0%	$33.09	+445.1%	—	038222105
VB	VANGUARD SMALL-CAP ETF	2,066	$472K	0.0%	$157.18	—	—	922908751
JUST	GOLDMAN SACHS JUST US LARGE CA	6,043	$454K	0.0%	$62.26	—	—	381430396
RLI	RLI CORP	3,050	$453K	0.0%	$16.22	+309.6%	—	749607107
DRI	DARDEN RESTAURANTS INC	2,696	$451K	0.0%	$112.18	+39.7%	—	237194105
PM	PHILIP MORRIS INTERNATIONAL IN	4,905	$449K	0.0%	$85.79	-1.0%	—	718172109
CB	CHUBB LTD	1,727	$448K	0.0%	$156.52	+54.1%	—	H1467J104
ITW	ILLINOIS TOOL WORKS INC	1,642	$441K	0.0%	$107.51	+130.3%	—	452308109
SCHE	SCHWAB EMERGING MARKETS EQUITY	17,405	$439K	0.0%	$28.30	—	—	808524706
ESGD	ISHARES ESG AWARE MSCI EAFE ET	5,466	$437K	0.0%	$76.27	—	—	46435G516
CHD	CHURCH & DWIGHT CO INC	4,118	$430K	0.0%	$36.45	+168.3%	—	171340102
RTX	RTX CORP	4,400	$429K	0.0%	$62.22	+39.6%	—	75513E101
VOO	VANGUARD S&P 500 ETF	891	$428K	0.0%	$376.42	—	—	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	5,671	$421K	0.0%	$65.08	—	—	46432F842
PFE	PFIZER INC	15,095	$419K	0.0%	$25.78	-4.4%	—	717081103
FTV	FORTIVE CORP	4,840	$416K	0.0%	$42.88	+40.4%	—	34959J108
DE	DEERE & CO	1,010	$415K	0.0%	$152.25	+144.7%	—	244199105
ACWV	ISHARES MSCI GLOBAL MIN VOL FA	3,850	$405K	0.0%	$104.87	—	—	464286525
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	14,589	$405K	0.0%	$29.12	—	—	808524730
SCHB	SCHWAB US BROAD MARKET ETF	6,335	$387K	0.0%	$44.85	—	—	808524102
VBR	VANGUARD SMALL-CAP VALUE ETF	1,928	$370K	0.0%	$115.55	—	—	922908611
CVS	CVS HEALTH CORP	4,635	$370K	0.0%	$78.02	-9.2%	—	126650100
IUSV	ISHARES CORE S&P U.S. VALUE ET	4,072	$368K	0.0%	$57.04	—	—	464287663
NUE	NUCOR CORP	1,850	$366K	0.0%	$119.11	+48.8%	—	670346105
BA	BOEING CO/THE	1,888	$364K	0.0%	$183.87	+11.8%	—	097023105
PGF	INVESCO FINANCIAL PREFERRED ET	23,293	$355K	0.0%	$18.62	—	—	46137V621
TSLA	TESLA INC	1,933	$340K	0.0%	$280.71	-30.4%	—	88160R101
CMCSA	COMCAST CORP	7,642	$331K	0.0%	$35.19	+15.5%	—	20030N101
IYE	ISHARES U.S. ENERGY ETF	6,639	$328K	0.0%	$40.76	—	—	464287796
—	LAM RESEARCH CORP	338	$328K	0.0%	$529.83	—	—	512807108
WEC	WEC ENERGY GROUP INC	3,887	$319K	0.0%	$55.52	+35.5%	—	92939U106
SCHM	SCHWAB U.S. MID-CAP ETF	3,863	$315K	0.0%	$69.65	—	—	808524508
SO	SOUTHERN CO/THE	4,356	$312K	0.0%	$66.44	-2.5%	—	842587107
IWS	ISHARES RUSSELL MID-CAP VALUE	2,471	$310K	0.0%	$97.84	—	—	464287473
BDX	BECTON DICKINSON & CO	1,252	$310K	0.0%	$213.81	+7.9%	—	075887109
VZ	VERIZON COMMUNICATIONS INC	7,310	$307K	0.0%	$28.98	+24.0%	—	92343V104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,803	$305K	0.0%	$32.27	—	—	33733E500
FNDC	SCHWAB FUNDAMENTAL INTERNATION	8,600	$305K	0.0%	$35.47	—	—	808524748
GLDM	SPDR GOLD MINISHARES TRUST	6,759	$298K	0.0%	$33.04	—	—	98149E303
KMB	KIMBERLY-CLARK CORP	2,289	$296K	0.0%	$116.26	-1.9%	—	494368103
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,437	$295K	0.0%	$108.02	—	—	921946406
SPGI	S&P GLOBAL INC	694	$295K	0.0%	$108.70	+293.1%	—	78409V104
VUG	VANGUARD GROWTH ETF	854	$294K	0.0%	$225.13	—	—	922908736
MMM	3M CO	2,689	$285K	0.0%	$100.70	-21.3%	—	88579Y101
VTV	VANGUARD VALUE ETF	1,745	$284K	0.0%	$133.20	—	—	922908744
DIA	SPDR DOW JONES INDUSTRIAL AVER	709	$282K	0.0%	$319.42	—	—	78467X109
NVO	NOVO NORDISK A/S	2,192	$281K	0.0%	$103.56	—	—	670100205
RSP	INVESCO S&P 500 EQUAL WEIGHT E	1,660	$281K	0.0%	$149.09	—	—	46137V357
SPLV	INVESCO S&P 500 LOW VOLATILITY	4,247	$280K	0.0%	$63.40	—	—	46138E354
AME	AMETEK INC	1,500	$274K	0.0%	$129.81	+31.0%	—	031100100
MRSH	MARSH & MCLENNAN COS INC	1,320	$272K	0.0%	$126.92	+52.4%	—	571748102
XLP	CONSUMER STAPLES SELECT SECTOR	3,526	$269K	0.0%	$74.50	—	—	81369Y308
T	AT&T INC	15,170	$267K	0.0%	$15.12	+3.3%	—	00206R102
USMV	ISHARES MSCI USA MIN VOL FACTO	3,178	$266K	0.0%	$55.78	—	—	46429B697
FEZ	SPDR EURO STOXX 50 ETF	5,000	$263K	0.0%	$44.80	—	—	78463X202
YUMC	YUM CHINA HOLDINGS INC	6,506	$259K	0.0%	$48.03	-17.8%	—	98850P109
MDB	MONGODB INC	712	$255K	0.0%	$291.65	+40.1%	—	60937P106
APD	AIR PRODUCTS AND CHEMICALS INC	1,033	$250K	0.0%	$110.76	+109.9%	—	009158106
IVE	ISHARES S&P 500 VALUE ETF	1,323	$247K	0.0%	$116.40	—	—	464287408
—	RECKITT BENCKISER GROUP PLC	4,318	$247K	0.0%	$71.79	—	—	G74079107
XLB	MATERIALS SELECT SECTOR SPDR F	2,644	$246K	0.0%	$78.51	—	—	81369Y100
—	UNITED STATES STEEL CORP	6,000	$245K	0.0%	$32.54	—	—	912909108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,058	$232K	0.0%	$82.90	—	—	78464A839
—	UNILEVER PLC	4,578	$232K	0.0%	$49.37	—	—	G92087165
VSGX	VANGUARD ESG INTERNATIONAL STO	4,029	$232K	0.0%	$59.92	—	—	921910725
AKAM	AKAMAI TECHNOLOGIES INC	2,117	$230K	0.0%	$63.29	+82.1%	—	00971T101
ALB	ALBEMARLE CORP	1,731	$228K	0.0%	$94.25	+26.1%	—	012653101
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,911	$226K	0.0%	$100.89	—	—	464287705
NTRS	NORTHERN TRUST CORP	2,515	$224K	0.0%	$53.69	+44.1%	—	665859104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP	6,089	$218K	0.0%	$35.80	—	—	808524888
SLB	SCHLUMBERGER NV	3,969	$218K	0.0%	$53.34	-10.3%	—	806857108
PPTY	US DIVERSIFIED REAL ESTATE ETF	7,105	$215K	0.0%	$30.26	—	—	26922A511
NVS	NOVARTIS AG	2,215	$214K	0.0%	$92.02	—	—	66987V109
EMR	EMERSON ELECTRIC CO	1,876	$213K	0.0%	$82.60	+20.3%	—	291011104
DVDCF	DAVIDE CAMPARI-MILANO NV	20,725	$212K	0.0%	$12.85	-20.9%	—	N24565108
SPXE	PROSHARES TRUST S&P 500 EX-ENE	1,880	$211K	0.0%	$112.23	—	—	74347B581
TMUS	T-MOBILE US INC	1,291	$211K	0.0%	$74.04	+113.6%	—	872590104
NEE	NEXTERA ENERGY INC	3,289	$210K	0.0%	$57.47	-3.6%	—	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,140	$206K	0.0%	$117.86	+48.3%	—	007903107
—	UNILEVER PLC ORD GBP0.031111	3,904	$203K	0.0%	$52.00	—	—	GB00B10RZ
AGG	ISHARES CORE U.S. AGGREGATE BO	2,070	$203K	0.0%	$108.78	—	—	464287226
CF	CF INDUSTRIES HOLDINGS INC	2,433	$202K	0.0%	$45.62	+67.0%	—	125269100
BTAFF	BRITISH AMERICAN TOBACCO PLC	6,557	$201K	0.0%	$27.43	-4.8%	—	G1510J102
CFTN	CLIFTON MINING CO	25,000	$1,000	0.0%	$0.13	-44.5%	—	186904108