Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	177,999	$44.11M	8.8%	$161.12	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	679,522	$42.19M	8.5%	$58.22	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	138,620	$35.12M	7.0%	$120.94	—	GROWTH ETF	922908736
AAPL	APPLE INC	178,005	$23.62M	4.7%	$87.67	+33.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	709,072	$21.73M	4.4%	$25.47	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	107,455	$13.8M	2.8%	$68.93	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	195,234	$12.52M	2.5%	$51.02	—	US DIVIDEND EQ	808524797
VTWO	VANGUARD SCOTTSDALE FDS	75,648	$11.97M	2.4%	$94.86	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED INTL FD	228,365	$10.78M	2.2%	$39.65	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	26,593	$9.983M	2.0%	$252.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	26,344	$9.054M	1.8%	$265.53	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	34,531	$7.68M	1.5%	$51.43	+300.6%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	128,197	$7.183M	1.4%	$56.08	—	US AGGREGATE B	808524839
ACWV	ISHARES INC	69,738	$6.758M	1.4%	$86.57	—	MSCI GBL MIN VOL	464286525
SCHO	SCHWAB STRATEGIC TR	119,086	$6.12M	1.2%	$51.03	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	37,016	$5.826M	1.2%	$97.64	+30.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	43,380	$5.512M	1.1%	$63.19	+55.3%	COM	46625H100
AMZN	AMAZON COM INC	1,675	$5.455M	1.1%	$66.40	+140.3%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	59,260	$5.274M	1.1%	$52.46	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	49,074	$5.258M	1.1%	$47.38	+66.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,497	$5.216M	1.0%	$186.32	+18.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	143,595	$5.171M	1.0%	$29.29	—	INTL EQTY ETF	808524805
V	VISA INC	23,517	$5.144M	1.0%	$163.08	+20.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	46,133	$4.935M	1.0%	$52.95	+60.8%	COM	855244109
SUB	ISHARES TR	45,488	$4.918M	1.0%	$106.97	—	SHRT NAT MUN ETF	464288158
PTLC	PACER FDS TR	147,932	$4.84M	1.0%	$30.38	—	TRENDP US LAR CP	69374H105
EFG	ISHARES TR	46,554	$4.698M	0.9%	$88.65	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	30,658	$4.547M	0.9%	$81.08	+49.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	75,941	$4.462M	0.9%	$32.61	+34.9%	COM	92343V104
WMT	WALMART INC	30,801	$4.44M	0.9%	$22.96	+97.0%	COM	931142103
MCD	MCDONALDS CORP	19,451	$4.174M	0.8%	$96.41	+100.5%	COM	580135101
PFE	PFIZER INC	112,866	$4.155M	0.8%	$21.80	+31.4%	COM	717081103
GOOG	ALPHABET INC	2,338	$4.096M	0.8%	$51.89	+61.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	85,713	$3.836M	0.8%	$25.16	+40.2%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	69,406	$3.831M	0.8%	$54.12	—	TAX EXEMPT BD	922907746
MMM	3M CO	21,047	$3.679M	0.7%	$110.40	+6.5%	COM	88579Y101
CB	CHUBB LIMITED	23,560	$3.626M	0.7%	$124.02	+4.9%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	38,754	$3.567M	0.7%	$41.10	+99.7%	COM	92939U106
HD	HOME DEPOT INC	12,610	$3.35M	0.7%	$183.32	+32.3%	COM	437076102
GD	GENERAL DYNAMICS CORP	21,624	$3.218M	0.6%	$149.31	-12.5%	COM	369550108
T	AT&T INC	109,323	$3.144M	0.6%	$15.53	-1.0%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	43,225	$3.091M	0.6%	$54.56	+7.1%	COM	75513E101
MDT	MEDTRONIC PLC	26,317	$3.083M	0.6%	$82.30	+15.5%	SHS	G5960L103
UNP	UNION PAC CORP	14,687	$3.058M	0.6%	$171.05	+4.1%	COM	907818108
EBAY	EBAY INC.	57,996	$2.914M	0.6%	$33.02	+41.4%	COM	278642103
SJM	SMUCKER J M CO	25,110	$2.903M	0.6%	$88.62	+10.8%	COM NEW	832696405
AMGN	AMGEN INC	12,558	$2.887M	0.6%	$159.18	+23.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	20,162	$2.805M	0.6%	$123.16	0.0%	COM	742718109
MO	ALTRIA GROUP INC	66,813	$2.739M	0.5%	$32.78	-18.6%	COM	02209S103
GOOGL	ALPHABET INC	1,532	$2.685M	0.5%	$56.69	+47.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	52,435	$2.612M	0.5%	$31.41	+40.1%	COM	458140100
IWM	ISHARES TR	12,487	$2.448M	0.5%	$117.74	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	12,577	$2.377M	0.5%	$158.98	+3.7%	COM	502431109
—	OUTLOOK THERAPEUTICS INC	1,743,633	$2.267M	0.5%	$1.06	—	COM NEW	69012T206
MA	MASTERCARD INCORPORATED	5,964	$2.129M	0.4%	$255.34	+26.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	6,500	$2.039M	0.4%	$286.08	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	38,333	$1.921M	0.4%	$40.34	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,712	$1.713M	0.3%	$53.16	—	SPONSORED ADS	874039100
GLRE	GREENLIGHT CAPITAL RE LTD	212,824	$1.556M	0.3%	$8.52	-13.1%	CLASS A	G4095J109
PAYX	PAYCHEX INC	15,079	$1.405M	0.3%	$50.65	+51.9%	COM	704326107
META	FACEBOOK INC	5,065	$1.384M	0.3%	$177.01	+53.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,545	$1.329M	0.3%	$6.04	+120.9%	COM	67066G104
HEFA	ISHARES TR	43,198	$1.316M	0.3%	$26.40	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	38,630	$1.298M	0.3%	$31.11	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	6,894	$1.249M	0.3%	$124.55	+12.6%	COM	254687106
ASML	ASML HOLDING N V	2,483	$1.211M	0.2%	$276.74	—	N Y REGISTRY SHS	N07059210
BSV	VANGUARD BD INDEX FDS	14,334	$1.188M	0.2%	$80.52	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	27,865	$1.149M	0.2%	$49.67	-38.9%	COM	30231G102
NVO	NOVO-NORDISK A S	15,298	$1.069M	0.2%	$56.51	—	ADR	670100205
DEO	DIAGEO PLC	6,374	$1.012M	0.2%	$150.81	—	SPON ADR NEW	25243Q205
SMG	SCOTTS MIRACLE GRO CO	5,040	$1.004M	0.2%	$112.38	+26.7%	CL A	810186106
TIP	ISHARES TR	7,677	$980K	0.2%	$22.24	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	2,619	$979K	0.2%	$287.66	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,994	$972K	0.2%	$142.88	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	3,235	$971K	0.2%	$235.66	—	GLOBAL TECH ETF	464287291
MSCI	MSCI INC	2,167	$968K	0.2%	$330.63	+12.6%	COM	55354G100
—	SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$968K	0.2%	$12.91	—	UNIT 99/99/9999	G8251L121
SPGM	SPDR INDEX SHS FDS	19,809	$965K	0.2%	$41.53	—	PORTFLI MSCI GBL	78463X475
STZ	CONSTELLATION BRANDS INC	4,399	$964K	0.2%	$128.16	+41.1%	CL A	21036P108
GOVT	ISHARES TR	34,835	$949K	0.2%	$25.97	—	US TREAS BD ETF	46429B267
AZN	ASTRAZENECA PLC	18,930	$946K	0.2%	$44.39	—	SPONSORED ADR	046353108
TER	TERADYNE INC	7,274	$872K	0.2%	$72.99	+37.1%	COM	880770102
MELI	MERCADOLIBRE INC	513	$859K	0.2%	$900.51	+56.6%	COM	58733R102
PYPL	PAYPAL HLDGS INC	3,521	$825K	0.2%	$59.08	+249.9%	COM	70450Y103
GLD	SPDR GOLD TR	4,137	$738K	0.1%	$169.47	—	GOLD SHS	78463V107
TGT	TARGET CORP	4,122	$728K	0.1%	$119.14	+21.6%	COM	87612E106
POOL	POOL CORP	1,939	$722K	0.1%	$242.28	+35.7%	COM	73278L105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,874	$720K	0.1%	$249.86	+34.7%	CL A	989207105
KMX	CARMAX INC	7,561	$714K	0.1%	$62.64	+49.7%	COM	143130102
TXN	TEXAS INSTRS INC	4,270	$701K	0.1%	$105.84	+27.2%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	2,783	$695K	0.1%	$177.20	+34.4%	COM	159864107
SAP	SAP SE	5,319	$694K	0.1%	$125.22	—	SPON ADR	803054204
VPL	VANGUARD INTL EQUITY INDEX F	8,700	$692K	0.1%	$66.67	—	FTSE PACIFIC ETF	922042866
GMAB	GENMAB A/S	16,770	$682K	0.1%	$21.44	—	SPONSORED ADS	372303206
DOCU	DOCUSIGN INC	3,064	$681K	0.1%	$129.09	+74.0%	COM	256163106
SITE	SITEONE LANDSCAPE SUPPLY INC	4,287	$680K	0.1%	$104.23	+31.6%	COM	82982L103
MINT	PIMCO ETF TR	6,599	$673K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	4,076	$654K	0.1%	$96.53	+53.4%	COM	548661107
BTI	BRITISH AMERN TOB PLC	17,084	$640K	0.1%	$34.87	—	SPONSORED ADR	110448107
UROV	UROVANT SCIENCES LTD	39,451	$636K	0.1%	$9.62	—	SHS	G9381B108
—	BLACKROCK INC	860	$621K	0.1%	$549.99	—	COM	09247X101
NOBL	PROSHARES TR	7,755	$619K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
RELX	RELX PLC	25,060	$618K	0.1%	$23.26	—	SPONSORED ADR	759530108
—	COOPER COS INC	1,641	$596K	0.1%	$313.95	—	COM NEW	216648402
—	JACOBS ENGR GROUP INC	5,465	$595K	0.1%	$76.15	—	COM	469814107
QUAL	ISHARES TR	4,994	$580K	0.1%	$94.46	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	1,618	$567K	0.1%	$186.86	+64.9%	COM	91324P102
CPRT	COPART INC	4,369	$556K	0.1%	$21.81	+33.6%	COM	217204106
ABBNY	ABB LTD	19,762	$553K	0.1%	$26.99	—	SPONSORED ADR	000375204
TMO	THERMO FISHER SCIENTIFIC INC	1,177	$548K	0.1%	$392.69	+17.8%	COM	883556102
NDSN	NORDSON CORP	2,704	$543K	0.1%	$168.14	+12.7%	COM	655663102
IWF	ISHARES TR	2,249	$542K	0.1%	$151.14	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	6,230	$510K	0.1%	$58.83	+10.2%	COM	58933Y105
EFX	EQUIFAX INC	2,631	$507K	0.1%	$157.63	+2.8%	COM	294429105
THO	THOR INDS INC	5,440	$506K	0.1%	$78.89	+7.0%	COM	885160101
ARKG	ARK ETF TR	5,415	$505K	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
WRB	BERKLEY W R CORP	7,524	$500K	0.1%	$24.30	+5.2%	COM	084423102
CDW	CDW CORP	3,750	$494K	0.1%	$102.70	+19.9%	COM	12514G108
ESML	ISHARES TR	13,901	$474K	0.1%	$25.12	—	ESG AWARE MSCI	46435U663
ADBE	ADOBE SYSTEMS INCORPORATED	927	$464K	0.1%	$397.88	+21.4%	COM	00724F101
NFLX	NETFLIX INC	853	$461K	0.1%	$45.48	+11.5%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,942	$461K	0.1%	$188.25	+8.8%	COM	655844108
ALLE	ALLEGION PLC	3,933	$458K	0.1%	$94.75	+7.2%	ORD SHS	G0176J109
AXP	AMERICAN EXPRESS CO	3,753	$454K	0.1%	$84.03	+23.6%	COM	025816109
—	ASPEN TECHNOLOGY INC	3,472	$452K	0.1%	$110.88	—	COM	045327103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,394	$447K	0.1%	$60.08	—	SPONSORED ADR	03524A108
LII	LENNOX INTL INC	1,609	$441K	0.1%	$212.35	+25.8%	COM	526107107
CACC	CREDIT ACCEP CORP MICH	1,255	$434K	0.1%	$430.38	-24.1%	COM	225310101
ABT	ABBOTT LABS	3,951	$433K	0.1%	$61.82	+60.6%	COM	002824100
CHE	CHEMED CORP NEW	806	$429K	0.1%	$481.93	+0.2%	COM	16359R103
CMCSA	COMCAST CORP NEW	7,980	$418K	0.1%	$41.66	0.0%	CL A	20030N101
AON	AON PLC	1,960	$414K	0.1%	$180.39	+8.9%	SHS CL A	G0403H108
BAC	BK OF AMERICA CORP	13,618	$413K	0.1%	$23.17	+2.1%	COM	060505104
GLW	CORNING INC	11,414	$411K	0.1%	$26.66	+15.8%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	2,437	$410K	0.1%	$98.65	+38.8%	CL B	911312106
ONC	BEIGENE LTD	1,588	$410K	0.1%	$279.99	—	SPONSORED ADR	07725L102
PXF	INVESCO EXCH TRADED FD TR II	9,597	$407K	0.1%	$42.33	—	FTSE RAFI DEV	46138E743
PM	PHILIP MORRIS INTL INC	4,826	$400K	0.1%	$56.31	+7.2%	COM	718172109
PII	POLARIS INC	4,200	$400K	0.1%	$98.46	-2.8%	COM	731068102
ELAN	ELANCO ANIMAL HEALTH INC	13,025	$399K	0.1%	$27.30	+11.8%	COM	28414H103
NKE	NIKE INC	2,775	$393K	0.1%	$89.90	+37.1%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	4,175	$388K	0.1%	$89.91	—	INTERMED TERM	921937819
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,527	$378K	0.1%	$4.94	—	SPONSORED ADR	05946K101
—	ANSYS INC	1,037	$377K	0.1%	$294.39	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB CO	5,937	$368K	0.1%	$49.15	+1.8%	COM	110122108
GILD	GILEAD SCIENCES INC	6,298	$367K	0.1%	$52.47	-5.9%	COM	375558103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,117	$366K	0.1%	$127.15	+28.7%	COM	109194100
TQQQ	PROSHARES TR	2,000	$364K	0.1%	$182.00	—	ULTRAPRO QQQ	74347X831
LQD	ISHARES TR	2,630	$363K	0.1%	$134.53	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	2,544	$359K	0.1%	$109.79	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	4,712	$354K	0.1%	$62.41	+1.6%	COM	25746U109
JKHY	HENRY JACK & ASSOC INC	2,177	$353K	0.1%	$162.29	-8.2%	COM	426281101
KO	COCA COLA CO	6,361	$349K	0.1%	$44.11	+0.4%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	2,185	$348K	0.1%	$128.66	-0.7%	COM	22822V101
ROL	ROLLINS INC	8,814	$344K	0.1%	$33.77	+7.6%	COM	775711104
APD	AIR PRODS & CHEMS INC	1,245	$340K	0.1%	$250.44	-1.1%	COM	009158106
TGB	TASEKO MINES LTD	256,880	$339K	0.1%	$0.83	+28.2%	COM	876511106
FICO	FAIR ISAAC CORP	648	$331K	0.1%	$384.05	+21.1%	COM	303250104
PHG	KONINKLIJKE PHILIPS N V	6,106	$331K	0.1%	$46.91	—	NY REG SH NEW	500472303
TSLA	TESLA INC	466	$329K	0.1%	$170.65	0.0%	COM	88160R101
—	FLIR SYS INC	7,307	$320K	0.1%	$39.07	—	COM	302445101
CRM	SALESFORCE COM INC	1,411	$314K	0.1%	$216.28	+11.1%	COM	79466L302
IWD	ISHARES TR	2,288	$313K	0.1%	$121.10	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	3,625	$313K	0.1%	$51.23	+38.0%	COM	038222105
DE	DEERE & CO	1,159	$312K	0.1%	$179.78	+29.1%	COM	244199105
RACE	FERRARI N V	1,352	$310K	0.1%	$143.93	+41.8%	COM	N3167Y103
—	TOTAL SE	7,188	$301K	0.1%	$41.88	—	SPONSORED ADS	89151E109
EMN	EASTMAN CHEM CO	2,977	$299K	0.1%	$51.71	+49.8%	COM	277432100
TFII	TFI INTL INC	5,767	$297K	0.1%	$49.66	0.0%	COM	87241L109
EXPO	EXPONENT INC	3,146	$283K	0.1%	$74.83	+0.5%	COM	30214U102
FAST	FASTENAL CO	5,782	$282K	0.1%	$20.72	0.0%	COM	311900104
ARCC	ARES CAPITAL CORP	16,589	$280K	0.1%	$10.04	-4.6%	COM	04010L103
CVX	CHEVRON CORP NEW	3,284	$277K	0.1%	$68.81	-5.5%	COM	166764100
HON	HONEYWELL INTL INC	1,294	$275K	0.1%	$163.73	0.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	771	$274K	0.1%	$193.13	+65.2%	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	4,480	$273K	0.1%	$12.11	+6.2%	COM CL A	45841N107
STM	STMICROELECTRONICS N V	7,351	$273K	0.1%	$37.14	—	NY REGISTRY	861012102
IWB	ISHARES TR	1,263	$268K	0.1%	$187.50	—	RUS 1000 ETF	464287622
WPC	WP CAREY INC	3,797	$268K	0.1%	$65.91	—	COM	92936U109
MHK	MOHAWK INDS INC	1,865	$263K	0.1%	$120.50	0.0%	COM	608190104
SLV	ISHARES SILVER TR	10,707	$263K	0.1%	$24.56	—	ISHARES	46428Q109
HDB	HDFC BANK LTD	3,590	$259K	0.1%	$72.14	—	SPONSORED ADS	40415F101
CARR	CARRIER GLOBAL CORPORATION	6,674	$252K	0.1%	$33.81	0.0%	COM	14448C104
IEF	ISHARES TR	2,092	$251K	0.1%	$107.25	—	BARCLAYS 7 10 YR	464287440
CNI	CANADIAN NATL RY CO	2,263	$249K	0.0%	$90.79	+7.9%	COM	136375102
SJNK	SPDR SER TR	9,239	$249K	0.0%	$25.22	—	BLOOMBERG SRT TR	78468R408
GLPG	GALAPAGOS NV	2,472	$245K	0.0%	$181.09	—	SPON ADR	36315X101
TMP	TOMPKINS FINL CORP	3,411	$241K	0.0%	$52.30	0.0%	COM	890110109
SYK	STRYKER CORPORATION	949	$233K	0.0%	$214.57	0.0%	COM	863667101
AVGO	BROADCOM INC	518	$227K	0.0%	$34.82	0.0%	COM	11135F101
COF	CAPITAL ONE FINL CORP	2,228	$220K	0.0%	$77.69	0.0%	COM	14040H105
BF/B	BROWN FORMAN CORP	2,702	$215K	0.0%	$64.74	+8.1%	CL B	115637209
SRVR	PACER FDS TR	5,900	$212K	0.0%	$35.59	—	BNCHMRK INFRA	69374H741
HCM	HUTCHISON CHINA MEDITECH LTD	6,527	$209K	0.0%	$32.27	—	SPONSORED ADR	44842L103
CINF	CINCINNATI FINL CORP	2,330	$204K	0.0%	$70.11	0.0%	COM	172062101
—	AMERICA MOVIL SAB DE CV	10,892	$158K	0.0%	$14.51	—	SPON ADR L SHS	02364W105
—	ZYNGA INC	11,040	$109K	0.0%	$9.87	—	CL A	98986T108
—	ANTARES PHARMA INC	25,000	$100K	0.0%	$2.72	—	COM	036642106
—	BRISTOL-MYERS SQUIBB CO	131,200	$91,000	0.0%	$2.91	—	RIGHT 99/99/9999	110122157
PSEC	PROSPECT CAP CORP	12,124	$66,000	0.0%	$3.01	-7.4%	COM	74348T102