Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	185,887	$36.68M	8.9%	$161.12	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	172,214	$34.8M	8.4%	$120.94	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	430,462	$25.84M	6.2%	$56.21	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	760,339	$18.51M	4.5%	$25.37	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	43,463	$15.86M	3.8%	$29.24	+156.8%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	108,279	$12.49M	3.0%	$94.86	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED FDS	313,783	$12.17M	2.9%	$39.65	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	100,191	$10.17M	2.5%	$64.37	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	32,045	$9.924M	2.4%	$252.98	—	CORE S&P500 ETF	464287200
ACWV	ISHARES INC	104,936	$9.19M	2.2%	$86.57	—	MIN VOL GBL ETF	464286525
SCHD	SCHWAB STRATEGIC TR	144,861	$7.497M	1.8%	$49.04	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	35,302	$7.184M	1.7%	$48.98	+253.3%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	121,580	$7.146M	1.7%	$55.32	—	INTRM TRM TRES	808524854
VOO	VANGUARD INDEX FDS	23,356	$6.62M	1.6%	$257.36	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	188,475	$5.607M	1.4%	$28.95	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	51,596	$5.066M	1.2%	$47.38	+48.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	33,044	$4.647M	1.1%	$94.07	+32.1%	COM	478160104
AMZN	AMAZON COM INC	1,684	$4.646M	1.1%	$64.88	+86.2%	COM	023135106
INTC	INTEL CORP	73,952	$4.425M	1.1%	$31.41	+69.3%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	84,582	$4.367M	1.1%	$50.86	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	45,218	$4.337M	1.0%	$94.46	—	USA QUALITY FCTR	46432F339
CSCO	CISCO SYS INC	92,923	$4.334M	1.0%	$25.16	+47.1%	COM	17275R102
SUB	ISHARES TR	39,030	$4.21M	1.0%	$106.79	—	SHRT NAT MUN ETF	464288158
SCHA	SCHWAB STRATEGIC TR	63,233	$4.132M	1.0%	$52.46	—	US SML CAP ETF	808524607
WMT	WALMART INC	34,414	$4.122M	1.0%	$22.96	+65.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	43,812	$4.121M	1.0%	$63.19	+29.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	72,898	$4.019M	1.0%	$32.13	+26.8%	COM	92343V104
PEP	PEPSICO INC	28,347	$3.749M	0.9%	$78.47	+41.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,741	$3.702M	0.9%	$184.03	-0.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,358	$3.571M	0.9%	$95.41	+68.7%	COM	580135101
PFE	PFIZER INC	107,766	$3.524M	0.9%	$21.49	+20.9%	COM	717081103
PTLC	PACER FDS TR	128,025	$3.481M	0.8%	$30.51	—	TRENDP US LAR CP	69374H105
GOOG	ALPHABET INC	2,433	$3.439M	0.8%	$51.37	+30.4%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	46,419	$3.416M	0.8%	$52.65	+26.0%	COM	855244109
XOM	EXXON MOBIL CORP	76,241	$3.409M	0.8%	$52.07	-33.1%	COM	30231G102
WEC	WEC ENERGY GROUP INC	38,343	$3.361M	0.8%	$40.38	+85.9%	COM	92939U106
CB	CHUBB LIMITED	26,337	$3.335M	0.8%	$124.02	-14.4%	COM	H1467J104
MMM	3M CO	20,822	$3.248M	0.8%	$110.29	-7.1%	COM	88579Y101
EBAY	EBAY INC.	60,201	$3.158M	0.8%	$33.02	+16.4%	COM	278642103
HD	HOME DEPOT INC	12,588	$3.153M	0.8%	$182.00	+9.7%	COM	437076102
AMGN	AMGEN INC	13,041	$3.076M	0.7%	$159.18	+20.4%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	49,418	$3.045M	0.7%	$54.61	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	19,655	$2.938M	0.7%	$151.07	-17.7%	COM	369550108
SJM	SMUCKER J M CO	26,319	$2.785M	0.7%	$88.62	+5.5%	COM NEW	832696405
MO	ALTRIA GROUP INC	66,289	$2.602M	0.6%	$32.89	-24.1%	COM	02209S103
V	VISA INC	12,837	$2.48M	0.6%	$137.25	+27.9%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	54,713	$2.319M	0.6%	$59.18	—	COM	931427108
MDT	MEDTRONIC PLC	25,008	$2.293M	0.6%	$81.79	0.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	85,219	$2.182M	0.5%	$38.95	-38.4%	COM	949746101
IWM	ISHARES TR	13,925	$1.994M	0.5%	$114.46	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,387	$1.967M	0.5%	$54.10	+23.7%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	32,989	$1.786M	0.4%	$53.69	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	10,717	$1.757M	0.4%	$143.87	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	4,984	$1.474M	0.4%	$240.41	+13.7%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	36,727	$1.455M	0.4%	$40.10	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	30,566	$1.437M	0.3%	$19.85	—	JAPN HEDGE EQT	97717W851
AZN	ASTRAZENECA PLC	24,959	$1.32M	0.3%	$44.39	—	SPONSORED ADR	046353108
BSV	VANGUARD BD INDEX FDS	14,334	$1.191M	0.3%	$80.52	—	SHORT TRM BOND	921937827
HEFA	ISHARES TR	42,613	$1.176M	0.3%	$26.38	—	HDG MSCI EAFE	46434V803
NVO	NOVO-NORDISK A S	17,279	$1.131M	0.3%	$56.51	—	ADR	670100205
GOVT	ISHARES TR	39,925	$1.118M	0.3%	$25.94	—	US TREAS BD ETF	46429B267
META	FACEBOOK INC	4,853	$1.102M	0.3%	$160.64	+29.1%	CL A	30303M102
DIS	DISNEY WALT CO	8,691	$969K	0.2%	$124.55	-13.4%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	3,435	$957K	0.2%	$205.75	—	INF TECH ETF	92204A702
GLRE	GREENLIGHT CAPITAL RE LTD	143,645	$937K	0.2%	$9.63	-32.1%	CLASS A	G4095J109
NVDA	NVIDIA CORPORATION	2,462	$935K	0.2%	$5.46	+47.7%	COM	67066G104
ASML	ASML HOLDING N V	2,507	$923K	0.2%	$264.63	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	5,142	$900K	0.2%	$128.16	+18.5%	CL A	21036P108
TIP	ISHARES TR	7,304	$898K	0.2%	$16.70	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	11,584	$877K	0.2%	$44.54	+32.4%	COM	704326107
MINT	PIMCO ETF TR	8,607	$875K	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
—	OUTLOOK THERAPEUTICS INC	675,165	$871K	0.2%	$1.60	—	COM NEW	69012T206
SAP	SAP SE	5,945	$832K	0.2%	$121.56	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,216	$807K	0.2%	$50.46	—	SPONSORED ADS	874039100
DBEF	DBX ETF TR	26,568	$803K	0.2%	$29.62	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	4,892	$766K	0.2%	$141.76	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	3,225	$760K	0.2%	$235.66	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	5,872	$750K	0.2%	$116.89	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	2,034	$742K	0.2%	$193.13	+67.6%	COM	539830109
—	BRISTOL-MYERS SQUIBB CO	201,200	$720K	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
XLV	SELECT SECTOR SPDR TR	7,131	$714K	0.2%	$95.64	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	8,389	$697K	0.2%	$83.08	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	7,618	$695K	0.2%	$71.93	-1.3%	COM	747525103
XLC	SELECT SECTOR SPDR TR	12,599	$681K	0.2%	$43.50	—	COMMUNICATION	81369Y852
DEO	DIAGEO P L C	5,029	$676K	0.2%	$152.71	—	SPON ADR NEW	25243Q205
KMX	CARMAX INC	7,325	$656K	0.2%	$61.63	+27.1%	COM	143130102
GMAB	GENMAB A/S	18,565	$629K	0.2%	$21.08	—	SPONSORED ADS	372303206
PYPL	PAYPAL HLDGS INC	3,515	$612K	0.1%	$56.81	+142.7%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	15,508	$602K	0.1%	$34.75	—	SPONSORED ADR	110448107
VPL	VANGUARD INTL EQUITY INDEX F	9,081	$578K	0.1%	$66.67	—	FTSE PACIFIC ETF	922042866
DOCU	DOCUSIGN INC	3,350	$577K	0.1%	$126.03	0.0%	COM	256163106
GLD	SPDR GOLD TR	3,375	$565K	0.1%	$167.41	—	GOLD SHS	78463V107
RELX	RELX PLC	23,323	$549K	0.1%	$23.41	—	SPONSORED ADR	759530108
CACC	CREDIT ACCEP CORP MICH	1,294	$542K	0.1%	$430.38	-19.1%	COM	225310101
NOBL	PROSHARES TR	7,814	$526K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,667	$514K	0.1%	$249.31	—	TR UNIT	78462F103
SPGM	SPDR INDEX SHS FDS	12,792	$510K	0.1%	$39.87	—	PORTFLI MSCI GBL	78463X475
—	JACOBS ENGR GROUP INC	5,997	$509K	0.1%	$75.25	—	COM	469814107
IWF	ISHARES TR	2,488	$478K	0.1%	$151.14	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	1,423	$449K	0.1%	$24.31	+0.9%	COM	11135F101
LQD	ISHARES TR	3,330	$448K	0.1%	$134.53	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	3,289	$444K	0.1%	$85.32	+21.1%	COM	548661107
UNP	UNION PAC CORP	2,622	$443K	0.1%	$126.67	+11.7%	COM	907818108
MRK	MERCK & CO. INC	5,690	$440K	0.1%	$58.23	+8.0%	COM	58933Y105
ABT	ABBOTT LABS	4,805	$439K	0.1%	$61.82	+32.5%	COM	002824100
MELI	MERCADOLIBRE INC	430	$424K	0.1%	$749.93	0.0%	COM	58733R102
SMG	SCOTTS MIRACLE GRO CO	3,125	$420K	0.1%	$103.40	0.0%	CL A	810186106
UNH	UNITEDHEALTH GROUP INC	1,383	$408K	0.1%	$167.00	+56.3%	COM	91324P102
T	AT&T INC	12,938	$391K	0.1%	$15.50	-0.0%	COM	00206R102
UROV	UROVANT SCIENCES LTD	38,812	$382K	0.1%	$9.51	—	SHS	G9381B108
DHR	DANAHER CORPORATION	2,142	$379K	0.1%	$140.03	0.0%	COM	235851102
VIS	VANGUARD WORLD FDS	2,914	$379K	0.1%	$135.99	—	INDUSTRIAL ETF	92204A603
TER	TERADYNE INC	4,435	$375K	0.1%	$65.50	0.0%	COM	880770102
MSCI	MSCI INC	1,116	$373K	0.1%	$305.66	0.0%	COM	55354G100
CDW	CDW CORP	3,208	$373K	0.1%	$101.20	0.0%	COM	12514G108
TMO	THERMO FISHER SCIENTIFIC INC	1,020	$370K	0.1%	$330.32	0.0%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	3,331	$370K	0.1%	$84.33	-5.4%	CL B	911312106
—	ANSYS INC	1,261	$368K	0.1%	$291.83	—	COM	03662Q105
SKYY	FIRST TR EXCHANGE TRADED FD	4,870	$363K	0.1%	$56.62	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR NASDAQ-100 TECH IND	2,092	$357K	0.1%	$139.73	—	DJ INTERNT IDX	33733E302
KLAC	KLA CORP	1,836	$357K	0.1%	$150.21	+6.7%	COM NEW	482480100
POOL	POOL CORPORATION	1,307	$355K	0.1%	$217.33	0.0%	COM	73278L105
GLPG	GALAPAGOS NV	1,791	$353K	0.1%	$204.24	—	SPON ADR	36315X101
NVS	NOVARTIS AG	4,045	$353K	0.1%	$83.54	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	10,421	$352K	0.1%	$39.26	-15.5%	COM	808513105
—	PHILLIPS 66 PARTNERS LP	9,700	$350K	0.1%	$56.83	—	COM UNIT REP INT	718549207
ESML	ISHARES TR	13,876	$348K	0.1%	$25.08	—	ESG MSCI USA SML	46435U663
GILD	GILEAD SCIENCES INC	4,519	$348K	0.1%	$50.86	+20.9%	COM	375558103
BIV	VANGUARD BD INDEX FDS	3,720	$347K	0.1%	$89.48	—	INTERMED TERM	921937819
THO	THOR INDS INC	3,251	$346K	0.1%	$69.97	0.0%	COM	885160101
—	GLAXOSMITHKLINE PLC	8,413	$343K	0.1%	$37.92	—	SPONSORED ADR	37733W105
BX	BLACKSTONE GROUP INC	5,956	$337K	0.1%	$45.26	-3.9%	COM CL A	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	2,855	$335K	0.1%	$109.79	—	DIV APP ETF	921908844
PXF	INVESCO EXCH TRADED FD TR II	9,597	$332K	0.1%	$42.33	—	FTSE RAFI DEV	46138E743
EPD	ENTERPRISE PRODS PARTNERS L	18,232	$331K	0.1%	$22.24	—	COM	293792107
GNE	GENIE ENERGY LTD	45,000	$331K	0.1%	$8.73	-10.2%	CL B	372284208
BAC	BK OF AMERICA CORP	13,913	$330K	0.1%	$23.17	-11.2%	COM	060505104
VDC	VANGUARD WORLD FDS	2,180	$326K	0.1%	$149.54	—	CONSUM STP ETF	92204A207
AON	AON PLC	1,673	$322K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
CRL	CHARLES RIV LABS INTL INC	1,828	$319K	0.1%	$159.60	0.0%	COM	159864107
PM	PHILIP MORRIS INTL INC	4,547	$319K	0.1%	$55.36	-1.0%	COM	718172109
NDSN	NORDSON CORP	1,676	$318K	0.1%	$159.50	0.0%	COM	655663102
WPC	WP CAREY INC	4,658	$315K	0.1%	$65.91	—	COM	92936U109
ARES	ARES MANAGEMENT CORPORATION	7,850	$312K	0.1%	$28.96	+2.3%	CL A COM STK	03990B101
ARKG	ARK ETF TR	5,790	$302K	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,172	$300K	0.1%	$234.34	0.0%	CL A	989207105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,592	$295K	0.1%	$92.94	0.0%	COM	82982L103
ADBE	ADOBE INC	676	$294K	0.1%	$370.53	0.0%	COM	00724F101
—	WELLS FARGO MULTI SECTOR INC	26,338	$290K	0.1%	$11.01	—	COM	94987D101
PHG	KONINKLIJKE PHILIPS N V	6,100	$286K	0.1%	$46.89	—	NY REG SH NEW	500472303
ETN	EATON CORP PLC	3,137	$274K	0.1%	$82.63	-9.5%	SHS	G29183103
PRI	PRIMERICA INC	2,354	$274K	0.1%	$106.35	0.0%	COM	74164M108
AXP	AMERICAN EXPRESS CO	2,822	$269K	0.1%	$77.94	+9.8%	COM	025816109
AMAT	APPLIED MATLS INC	4,428	$268K	0.1%	$51.23	0.0%	COM	038222105
TXN	TEXAS INSTRS INC	2,107	$268K	0.1%	$87.79	+13.4%	COM	882508104
JKHY	HENRY JACK & ASSOC INC	1,438	$265K	0.1%	$162.75	0.0%	COM	426281101
HON	HONEYWELL INTL INC	1,798	$260K	0.1%	$117.88	0.0%	COM	438516106
ARCC	ARES CAPITAL CORP	17,589	$254K	0.1%	$10.04	-21.4%	COM	04010L103
—	BLACKROCK INC	465	$253K	0.1%	$440.43	—	COM	09247X101
CAT	CATERPILLAR INC DEL	1,989	$252K	0.1%	$113.38	-6.3%	COM	149123101
—	ASPEN TECHNOLOGY INC	2,393	$248K	0.1%	$103.64	—	COM	045327103
TDY	TELEDYNE TECHNOLOGIES INC	789	$245K	0.1%	$305.35	+7.6%	COM	879360105
TGT	TARGET CORP	2,030	$243K	0.1%	$98.18	0.0%	COM	87612E106
CVS	CVS HEALTH CORP	3,719	$242K	0.1%	$55.07	-4.5%	COM	126650100
XLF	SELECT SECTOR SPDR TR	10,400	$241K	0.1%	$23.17	—	SBI INT-FINL	81369Y605
EMN	EASTMAN CHEM CO	3,463	$241K	0.1%	$51.71	0.0%	COM	277432100
NFLX	NETFLIX INC	521	$237K	0.1%	$42.56	0.0%	COM	64110L106
IEF	ISHARES TR	1,938	$236K	0.1%	$106.08	—	BARCLAYS 7 10 YR	464287440
LYB	LYONDELLBASELL INDUSTRIES N	3,571	$235K	0.1%	$40.79	0.0%	SHS - A -	N53745100
LII	LENNOX INTL INC	1,002	$233K	0.1%	$188.58	0.0%	COM	526107107
SJNK	SPDR SER TR	9,239	$233K	0.1%	$25.22	—	BLOOMBERG SRT TR	78468R408
RACE	FERRARI N V	1,352	$231K	0.1%	$143.93	+12.0%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	758	$230K	0.1%	$279.18	0.0%	COM	22160K105
CPRT	COPART INC	2,728	$227K	0.1%	$20.07	0.0%	COM	217204106
—	FLIR SYS INC	5,578	$226K	0.1%	$40.52	—	COM	302445101
NKE	NIKE INC	2,309	$226K	0.1%	$85.46	0.0%	CL B	654106103
AGG	ISHARES TR	1,896	$224K	0.1%	$112.09	—	CORE US AGGBD ET	464287226
RBC	RBC BEARINGS INC	1,647	$221K	0.1%	$127.53	0.0%	COM	75524B104
TMP	TOMPKINS FINANCIAL CORPORATI	3,411	$221K	0.1%	$62.69	-15.6%	COM	890110109
—	TOTAL S.A.	5,724	$220K	0.1%	$38.43	—	SPONSORED ADS	89151E109
BIO	BIO RAD LABS INC	487	$220K	0.1%	$441.30	0.0%	CL A	090572207
IBB	ISHARES TR	1,598	$218K	0.1%	$136.42	—	NASDAQ BIOTECH	464287556
CVX	CHEVRON CORP NEW	2,390	$213K	0.1%	$69.83	0.0%	COM	166764100
KO	COCA COLA CO	4,729	$211K	0.1%	$44.52	-13.0%	COM	191216100
SRVR	PACER FDS TR	5,900	$210K	0.1%	$35.59	—	BNCHMRK INFRA	69374H741
—	COOPER COS INC	738	$209K	0.1%	$283.20	—	COM NEW	216648402
ADSK	AUTODESK INC	868	$208K	0.1%	$196.57	0.0%	COM	052769106
ENB	ENBRIDGE INC	6,760	$206K	0.0%	$21.09	0.0%	COM	29250N105
—	PROSHARES TR	17,000	$201K	0.0%	$11.82	—	ULTRAPRO SHORT S	74347B268
FICO	FAIR ISAAC CORP	482	$201K	0.0%	$364.97	0.0%	COM	303250104
TRAK	PARK CITY GROUP INC	45,000	$190K	0.0%	$8.35	-42.2%	COM NEW	700215304
—	SHELL MIDSTREAM PARTNERS L P	14,274	$175K	0.0%	$9.96	—	UNIT LTD INT	822634101
—	CHIMERA INVT CORP	14,652	$141K	0.0%	$9.62	—	COM NEW	16934Q208
BB	BLACKBERRY LTD	25,000	$122K	0.0%	$7.97	-43.3%	COM	09228F103
ET	ENERGY TRANSFER LP	13,724	$98,000	0.0%	$13.36	—	COM UT LTD PTN	29273V100
PSEC	PROSPECT CAP CORP	12,124	$62,000	0.0%	$3.01	-23.2%	COM	74348T102