Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,219,961	$257M	6.3%	$83.91	+26.3%	COM	037833100
MSFT	MICROSOFT CORP	990,438	$208M	5.1%	$38.45	+422.1%	COM	594918104
AMZN	AMAZON COM INC	57,362	$181M	4.4%	$41.92	+276.1%	COM	023135106
MA	MASTERCARD INCORPORATED	464,499	$157M	3.8%	$73.76	+328.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	341,793	$151M	3.7%	$142.36	+186.2%	COM	883556102
HD	HOME DEPOT INC	469,977	$131M	3.2%	$84.83	+180.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	387,063	$121M	3.0%	$75.77	+271.1%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	426,997	$103M	2.5%	$66.09	+227.9%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	208,536	$102M	2.5%	$133.52	+248.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	414,728	$93.72M	2.3%	$84.39	+151.5%	SHS CLASS A	G1151C101
BX	BLACKSTONE GROUP INC	1,746,284	$91.16M	2.2%	$39.43	+12.9%	COM CL A	09260D107
ABT	ABBOTT LABS	798,150	$86.86M	2.1%	$60.54	+52.5%	COM	002824100
GOOG	ALPHABET INC	57,455	$84.44M	2.1%	$37.82	+100.2%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	195,657	$77.31M	1.9%	$136.71	+194.6%	COM	776696106
NKE	NIKE INC	583,329	$73.23M	1.8%	$49.28	+102.2%	CL B	654106103
AZO	AUTOZONE INC	61,841	$72.83M	1.8%	$572.56	+106.4%	COM	053332102
DPZ	DOMINOS PIZZA INC	167,584	$71.27M	1.7%	$215.62	+72.7%	COM	25754A201
CBRE	CBRE GROUP INC	1,464,543	$68.79M	1.7%	$29.39	+55.3%	CL A	12504L109
CE	CELANESE CORP DEL	627,542	$67.43M	1.7%	$56.24	+61.5%	COM	150870103
GOOGL	ALPHABET INC	45,028	$65.99M	1.6%	$40.49	+86.8%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	457,790	$65.37M	1.6%	$48.98	+138.6%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	294,568	$62.73M	1.5%	$141.85	+44.2%	CL B NEW	084670702
MS	MORGAN STANLEY	1,273,369	$61.57M	1.5%	$34.81	+22.2%	COM NEW	617446448
—	BLACKROCK INC	108,749	$61.28M	1.5%	$394.21	—	COM	09247X101
—	SS&C TECHNOLOGIES HLDGS INC	1,001,723	$60.62M	1.5%	$45.23	—	COM	78467j100
—	ANSYS INC	181,330	$59.34M	1.5%	$104.88	—	COM	03662Q105
DIS	DISNEY WALT CO	470,686	$58.4M	1.4%	$109.77	+11.2%	COM DISNEY	254687106
CDW	CDW CORP	469,765	$56.15M	1.4%	$109.33	-1.9%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	281,343	$53.32M	1.3%	$153.55	+8.8%	CL A	21036P108
CB	CHUBB LIMITED	427,928	$49.69M	1.2%	$99.16	+16.8%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	143,951	$48.21M	1.2%	$241.17	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	132,381	$46.99M	1.1%	$101.22	+205.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	312,037	$46.45M	1.1%	$68.32	+85.9%	COM	478160104
BBY	BEST BUY INC	415,711	$46.26M	1.1%	$54.95	+48.9%	COM	086516101
—	WISDOMTREE TR	448,927	$43.56M	1.1%	$86.62	—	US LARGECAP DIVD	97717w307
IPGP	IPG PHOTONICS CORP	234,136	$39.8M	1.0%	$173.00	-4.6%	COM	44980X109
BWA	BORGWARNER INC	997,396	$38.64M	0.9%	$29.69	+6.9%	COM	099724106
JPM	JPMORGAN CHASE & CO	396,042	$38.13M	0.9%	$74.66	+14.4%	COM	46625H100
AMAT	APPLIED MATLS INC	494,983	$29.43M	0.7%	$47.18	+24.8%	COM	038222105
SHW	SHERWIN WILLIAMS CO	40,927	$28.52M	0.7%	$66.78	+211.8%	COM	824348106
—	WESTROCK CO	704,122	$24.46M	0.6%	$47.78	—	COM	96145D105
IVV	ISHARES TR	72,517	$24.37M	0.6%	$243.25	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	149,877	$20.77M	0.5%	$68.38	+68.4%	COM	713448108
—	ISHARES GOLD TRUST	1,119,094	$20.13M	0.5%	$13.03	—	ISHARES	464285105
—	SPDR GOLD TR	104,629	$18.53M	0.5%	$132.17	—	GOLD SHS	78463v107
EFA	ISHARES TR	285,999	$18.2M	0.4%	$61.48	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	317,076	$16.42M	0.4%	$29.37	+58.4%	COM	458140100
IWF	ISHARES TR	74,064	$16.06M	0.4%	$110.79	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	280,291	$15.6M	0.4%	$35.58	+40.7%	COM	872540109
IDXX	IDEXX LABS INC	38,434	$15.11M	0.4%	$61.25	+503.6%	COM	45168D104
CSCO	CISCO SYS INC	375,914	$14.81M	0.4%	$19.99	+85.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	45,434	$13.98M	0.3%	$247.82	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	322,864	$11.85M	0.3%	$21.45	+26.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	82,227	$11.43M	0.3%	$63.38	+83.6%	COM	742718109
IWB	ISHARES TR	60,426	$11.31M	0.3%	$121.37	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	150,986	$10.87M	0.3%	$75.47	-11.9%	COM	166764100
MRK	MERCK & CO. INC	130,487	$10.82M	0.3%	$39.98	+64.9%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	74,307	$10.37M	0.3%	$64.32	+94.3%	COM	053015103
ABBV	ABBVIE INC	109,019	$9.549M	0.2%	$39.67	+92.4%	COM	00287Y109
UNP	UNION PAC CORP	47,268	$9.306M	0.2%	$71.94	+129.2%	COM	907818108
LLY	LILLY ELI & CO	62,784	$9.293M	0.2%	$67.92	+114.6%	COM	532457108
CRM	SALESFORCE COM INC	35,811	$9M	0.2%	$84.81	+155.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	51,446	$8.573M	0.2%	$59.08	+98.6%	CL B	911312106
MCD	MCDONALDS CORP	37,705	$8.276M	0.2%	$108.68	+66.9%	COM	580135101
LOW	LOWES COS INC	49,128	$8.148M	0.2%	$35.01	+299.5%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	136,664	$8.13M	0.2%	$32.79	+29.8%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	23,345	$7.91M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	206,516	$7.482M	0.2%	$19.95	+62.4%	COM	808513105
AMGN	AMGEN INC	29,348	$7.46M	0.2%	$129.96	+61.2%	COM	031162100
IWM	ISHARES TR	49,325	$7.389M	0.2%	$145.36	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	33,148	$6.907M	0.2%	$58.56	+213.6%	COM	863667101
V	VISA INC	33,873	$6.774M	0.2%	$110.92	+73.3%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	34,253	$6.618M	0.2%	$53.04	+215.4%	COM	452308109
ORCL	ORACLE CORP	109,474	$6.536M	0.2%	$32.60	+61.8%	COM	68389X105
CHD	CHURCH & DWIGHT INC	68,696	$6.437M	0.2%	$35.85	+137.7%	COM	171340102
MMM	3M CO	39,098	$6.263M	0.2%	$83.04	+32.9%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	150,558	$6.158M	0.2%	$38.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	33,189	$6.151M	0.2%	$167.05	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	28,362	$6.107M	0.1%	$35.01	+396.2%	COM	235851102
IGIB	ISHARES TR	99,700	$6.062M	0.1%	$83.42	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	96,585	$5.823M	0.1%	$39.07	+24.4%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	48,076	$5.785M	0.1%	$48.11	+153.6%	ORD	M22465104
KO	COCA COLA CO	113,531	$5.605M	0.1%	$31.61	+29.1%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	129,528	$5.601M	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
—	TESLA INC	12,799	$5.49M	0.1%	$387.31	—	COM	88160r101
WMT	WALMART INC	38,977	$5.453M	0.1%	$27.52	+50.1%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	91,130	$5.243M	0.1%	$54.61	-1.7%	COM	75513E101
VB	VANGUARD INDEX FDS	32,725	$5.033M	0.1%	$111.67	—	SMALL CP ETF	922908751
AAXJ	ISHARES TR	64,113	$4.947M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
NEE	NEXTERA ENERGY INC	17,689	$4.91M	0.1%	$26.29	+129.3%	COM	65339F101
MCK	MCKESSON CORP	32,770	$4.88M	0.1%	$125.64	+16.8%	COM	58155Q103
—	SELECT SECTOR SPDR TR	43,419	$4.579M	0.1%	$95.50	—	SBI HEALTHCARE	81369y209
QCOM	QUALCOMM INC	38,542	$4.535M	0.1%	$56.72	+67.8%	COM	747525103
SBUX	STARBUCKS CORP	51,743	$4.446M	0.1%	$52.15	+35.7%	COM	855244109
XOM	EXXON MOBIL CORP	127,888	$4.39M	0.1%	$54.28	-40.5%	COM	30231G102
RPM	RPM INTL INC	52,527	$4.351M	0.1%	$50.15	+62.9%	COM	749685103
VIG	VANGUARD SPECIALIZED FUNDS	33,607	$4.324M	0.1%	$110.65	—	DIV APP ETF	921908844
ECL	ECOLAB INC	21,561	$4.309M	0.1%	$84.10	+124.1%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	84,492	$4.263M	0.1%	$47.84	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$4.16M	0.1%	$196781.98	+55.9%	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	3,990	$3.853M	0.1%	$242.64	+282.4%	COM	592688105
MDT	MEDTRONIC PLC	36,804	$3.824M	0.1%	$68.46	+26.0%	SHS	G5960L103
GIS	GENERAL MLS INC	57,855	$3.568M	0.1%	$48.76	+6.9%	COM	370334104
META	FACEBOOK INC	13,601	$3.562M	0.1%	$107.75	+137.7%	CL A	30303M102
HON	HONEYWELL INTL INC	21,490	$3.538M	0.1%	$79.60	+67.4%	COM	438516106
VO	VANGUARD INDEX FDS	19,835	$3.496M	0.1%	$126.92	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	51,423	$3.372M	0.1%	$42.90	+37.0%	COM	291011104
—	INVESTORS REAL ESTATE TR	51,262	$3.341M	0.1%	$49.06	—	SH BEN INT	461730509
VV	VANGUARD INDEX FDS	21,281	$3.329M	0.1%	$95.83	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	42,718	$3.295M	0.1%	$46.19	+45.8%	COM	194162103
SPGI	S&P GLOBAL INC	9,068	$3.27M	0.1%	$130.48	+158.6%	COM	78409V104
SON	SONOCO PRODS CO	63,691	$3.253M	0.1%	$39.55	+10.3%	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHS	26,644	$3.242M	0.1%	$108.67	-13.6%	COM	459200101
CHGG	CHEGG INC	44,106	$3.151M	0.1%	$53.43	+37.8%	COM	163092109
TGT	TARGET CORP	20,009	$3.15M	0.1%	$55.66	+113.2%	COM	87612E106
—	SELECT SECTOR SPDR TR	26,786	$3.126M	0.1%	$60.11	—	TECHNOLOGY	81369y803
VTI	VANGUARD INDEX FDS	17,701	$3.015M	0.1%	$117.60	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	61,098	$2.827M	0.1%	$28.59	+31.6%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	31,633	$2.801M	0.1%	$67.93	-1.8%	COM NEW	26441C204
CVS	CVS HEALTH CORP	47,732	$2.787M	0.1%	$49.50	+5.8%	COM	126650100
T	AT&T INC	96,680	$2.756M	0.1%	$13.70	+13.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	36,410	$2.73M	0.1%	$51.90	+13.4%	COM	718172109
—	ACCELERON PHARMA INC	24,167	$2.72M	0.1%	$48.08	—	COM	00434H108
EPD	ENTERPRISE PRODS PARTNERS L	171,079	$2.701M	0.1%	$44.18	—	COM	293792107
DVY	ISHARES TR	32,864	$2.679M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
—	ZOETIS INC	15,905	$2.63M	0.1%	$93.06	—	CL A	98978v103
D	DOMINION ENERGY INC	33,304	$2.628M	0.1%	$47.71	+30.0%	COM	25746U109
IVE	ISHARES TR	23,289	$2.619M	0.1%	$117.76	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	57,470	$2.534M	0.1%	$40.06	—	MSCI EMG MKT ETF	464287234
ILMN	ILLUMINA INC	8,084	$2.498M	0.1%	$90.35	+281.4%	COM	452327109
BAX	BAXTER INTL INC	30,783	$2.475M	0.1%	$57.82	+30.1%	COM	071813109
IVW	ISHARES TR	10,617	$2.453M	0.1%	$124.16	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP NEW	22,476	$2.434M	0.1%	$12.93	+93.9%	CL A	032095101
ATR	APTARGROUP INC	21,430	$2.426M	0.1%	$81.17	+34.4%	COM	038336103
LMT	LOCKHEED MARTIN CORP	6,067	$2.326M	0.1%	$133.74	+146.0%	COM	539830109
SYY	SYSCO CORP	37,359	$2.324M	0.1%	$28.77	+75.3%	COM	871829107
PGR	PROGRESSIVE CORP	23,302	$2.206M	0.1%	$22.46	+240.5%	COM	743315103
IWR	ISHARES TR	37,863	$2.173M	0.1%	$70.12	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY CLARK CORP	14,696	$2.17M	0.1%	$84.17	+46.7%	COM	494368103
NFLX	NETFLIX INC	4,255	$2.128M	0.1%	$30.48	+63.3%	COM	64110L106
JBL	JABIL INC	62,020	$2.125M	0.1%	$26.59	+23.0%	COM	466313103
VUG	VANGUARD INDEX FDS	9,295	$2.115M	0.1%	$160.75	—	GROWTH ETF	922908736
OTIS	OTIS WORLDWIDE CORP	33,831	$2.112M	0.1%	$47.48	+18.9%	COM	68902V107
USB	US BANCORP DEL	56,791	$2.036M	0.0%	$27.15	+6.6%	COM NEW	902973304
DSI	ISHARES TR	15,883	$2.032M	0.0%	$97.44	—	MSCI KLD400 SOC	464288570
CARR	CARRIER GLOBAL CORPORATION	65,914	$2.013M	0.0%	$17.13	+53.9%	COM	14448C104
—	JACOBS ENGR GROUP INC	21,690	$2.012M	0.0%	$56.52	—	COM	469814107
—	OREILLY AUTOMOTIVE INC	4,256	$1.962M	0.0%	$273.85	—	COM	67103h107
ICE	INTERCONTINENTAL EXCHANGE IN	19,193	$1.921M	0.0%	$48.97	+87.8%	COM	45866F104
PYPL	PAYPAL HLDGS INC	9,620	$1.895M	0.0%	$92.36	+103.4%	COM	70450Y103
AFL	AFLAC INC	50,803	$1.847M	0.0%	$28.76	+11.6%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	15,344	$1.767M	0.0%	$92.91	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	30,729	$1.765M	0.0%	$34.57	+40.5%	CL A	609207105
AXP	AMERICAN EXPRESS CO	17,515	$1.756M	0.0%	$89.86	+2.3%	COM	025816109
WFC	WELLS FARGO CO NEW	74,625	$1.755M	0.0%	$28.27	-22.8%	COM	949746101
CAT	CATERPILLAR INC DEL	11,575	$1.726M	0.0%	$85.95	+47.5%	COM	149123101
IWD	ISHARES TR	14,563	$1.72M	0.0%	$103.28	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	21,207	$1.707M	0.0%	$78.58	—	CORE HIGH DV ETF	46429B663
DBEF	DBX ETF TR	53,480	$1.637M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
SLV	ISHARES SILVER TR	74,035	$1.602M	0.0%	$15.09	—	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC	14,545	$1.573M	0.0%	$73.63	+39.2%	COM	89417E109
IEFA	ISHARES TR	25,630	$1.545M	0.0%	$58.07	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	10,356	$1.523M	0.0%	$79.84	—	MSCI USA ESG SLC	464288802
MKC	MCCORMICK & CO INC	7,783	$1.51M	0.0%	$39.46	+122.2%	COM NON VTG	579780206
BIIB	BIOGEN INC	5,189	$1.472M	0.0%	$251.83	+10.8%	COM	09062X103
BAC	BK OF AMERICA CORP	60,834	$1.466M	0.0%	$21.04	+3.7%	COM	060505104
IJR	ISHARES TR	20,610	$1.447M	0.0%	$79.98	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	8,747	$1.446M	0.0%	$263.68	-35.4%	COM	097023105
NVDA	NVIDIA CORPORATION	2,637	$1.428M	0.0%	$5.16	+124.9%	COM	67066G104
GD	GENERAL DYNAMICS CORP	10,271	$1.421M	0.0%	$79.02	+65.8%	COM	369550108
QQQ	INVESCO QQQ TR	5,070	$1.409M	0.0%	$181.99	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	22,278	$1.408M	0.0%	$56.60	-0.8%	COM	375558103
IWV	ISHARES TR	7,036	$1.377M	0.0%	$148.76	—	RUSSELL 3000 ETF	464287689
—	BROOKFIELD ASSET MGMT INC	40,482	$1.338M	0.0%	$42.90	—	CL A LTD VT SH	112585104
NXPI	NXP SEMICONDUCTORS N V	10,329	$1.29M	0.0%	$44.12	+152.2%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	5,962	$1.276M	0.0%	$134.59	+33.7%	COM	655844108
SO	SOUTHERN CO	22,857	$1.24M	0.0%	$34.04	+27.9%	COM	842587107
IWN	ISHARES TR	12,219	$1.214M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	32,770	$1.178M	0.0%	$61.16	-43.0%	COM	26875P101
DOV	DOVER CORP	10,862	$1.177M	0.0%	$44.47	+124.2%	COM	260003108
PNC	PNC FINL SVCS GROUP INC	10,657	$1.172M	0.0%	$65.99	+34.4%	COM	693475105
BDX	BECTON DICKINSON & CO	5,011	$1.166M	0.0%	$111.85	+101.5%	COM	075887109
—	GENERAL ELECTRIC CO	187,069	$1.166M	0.0%	$21.96	—	COM	369604103
KHC	KRAFT HEINZ CO	37,343	$1.118M	0.0%	$22.04	+17.4%	COM	500754106
AWK	AMERICAN WTR WKS CO INC NEW	7,699	$1.115M	0.0%	$66.91	+91.1%	COM	030420103
VFC	V F CORP	15,578	$1.094M	0.0%	$57.90	+11.6%	COM	918204108
—	EATON VANCE LTD DURATION INC	94,785	$1.072M	0.0%	$11.27	—	COM	27828H105
—	EQUINIX INC	1,400	$1.064M	0.0%	$702.16	—	COM	29444u700
AGG	ISHARES TR	8,939	$1.055M	0.0%	$110.06	—	CORE US AGGBD ET	464287226
—	SELECT SECTOR SPDR TR	7,107	$1.045M	0.0%	$102.26	—	SBI CONS DISCR	81369y407
VTV	VANGUARD INDEX FDS	9,994	$1.044M	0.0%	$95.25	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	9,082	$1.042M	0.0%	$53.69	+96.8%	COM	571748102
—	NUVEEN CR STRATEGIES INCOME	175,975	$1.04M	0.0%	$5.85	—	COM SHS	67073D102
IEMG	ISHARES INC	19,169	$1.012M	0.0%	$49.47	—	CORE MSCI EMKT	46434G103
—	SPDR DOW JONES INDL AVERAGE	3,577	$993K	0.0%	$179.60	—	UT SER 1	78467x109
PRFZ	INVESCO EXCHANGE TRADED FD T	8,408	$985K	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
CLFD	CLEARFIELD INC	48,800	$984K	0.0%	$13.21	+35.6%	COM	18482P103
GS	GOLDMAN SACHS GROUP INC	4,897	$984K	0.0%	$173.26	+3.3%	COM	38141G104
OEF	ISHARES TR	6,310	$983K	0.0%	$120.97	—	S&P 100 ETF	464287101
IJJ	ISHARES TR	7,036	$949K	0.0%	$170.73	—	S&P MC 400VL ETF	464287705
NOW	SERVICENOW INC	1,934	$938K	0.0%	$28.75	+210.6%	COM	81762P102
—	VANGUARD WORLD FDS	2,993	$932K	0.0%	$231.20	—	INF TECH ETF	92204a702
LQD	ISHARES TR	6,896	$929K	0.0%	$119.12	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	11,153	$912K	0.0%	$52.95	+28.0%	COM	025537101
PFF	ISHARES TR	24,900	$908K	0.0%	$36.97	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	11,600	$901K	0.0%	$15.21	+50.9%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,958	$900K	0.0%	$70.42	-14.9%	CL A	192446102
—	WISDOMTREE TR	9,450	$888K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
MO	ALTRIA GROUP INC	22,592	$873K	0.0%	$26.53	+2.5%	COM	02209S103
ED	CONSOLIDATED EDISON INC	11,212	$872K	0.0%	$52.06	+16.8%	COM	209115104
AVGO	BROADCOM INC	2,346	$854K	0.0%	$21.95	+35.1%	COM	11135F101
YUM	YUM BRANDS INC	9,309	$850K	0.0%	$73.66	+13.2%	COM	988498101
—	INVESCO EXCHANGE TRADED FD T	5,946	$842K	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
APD	AIR PRODS & CHEMS INC	2,819	$840K	0.0%	$121.19	+107.7%	COM	009158106
ENB	ENBRIDGE INC	28,545	$834K	0.0%	$21.23	+3.6%	COM	29250N105
VNQ	VANGUARD INDEX FDS	10,563	$834K	0.0%	$85.95	—	REAL ESTATE ETF	922908553
TFX	TELEFLEX INCORPORATED	2,428	$827K	0.0%	$107.64	+232.7%	COM	879369106
PSX	PHILLIPS 66	15,704	$814K	0.0%	$51.56	-4.8%	COM	718546104
XLB	SELECT SECTOR SPDR TR	12,683	$807K	0.0%	$40.26	—	SBI MATERIALS	81369Y100
SEDG	SOLAREDGE TECHNOLOGIES INC	3,345	$798K	0.0%	$50.46	+280.9%	COM	83417M104
LHX	L3HARRIS TECHNOLOGIES INC	4,679	$795K	0.0%	$175.17	-10.3%	COM	502431109
PAYX	PAYCHEX INC	9,910	$791K	0.0%	$35.99	+79.3%	COM	704326107
—	SELECT SECTOR SPDR TR	32,680	$787K	0.0%	$22.34	—	SBI INT-FINL	81369y605
WM	WASTE MGMT INC DEL	6,898	$780K	0.0%	$49.82	+103.4%	COM	94106L109
PRF	INVESCO EXCHANGE TRADED FD T	6,754	$769K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	PUBLIC STORAGE	3,439	$766K	0.0%	$227.98	—	COM	74460d109
—	REGENERON PHARMACEUTICALS	1,286	$719K	0.0%	$365.23	—	COM	75886f107
STT	STATE STR CORP	12,110	$718K	0.0%	$44.76	+21.8%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	19,883	$714K	0.0%	$68.13	—	COM	931427108
STE	STERIS PLC	4,015	$707K	0.0%	$110.62	+37.8%	SHS USD	G8473T100
—	TIFFANY & CO NEW	6,076	$704K	0.0%	$75.18	—	COM	886547108
DD	DUPONT DE NEMOURS INC	12,530	$695K	0.0%	$27.24	-22.6%	COM	26614N102
—	NEPTUNE WELLNESS SOLUTIONS I	325,000	$686K	0.0%	$2.56	—	COM	64079L105
CCI	CROWN CASTLE INTL CORP NEW	4,118	$685K	0.0%	$80.58	+60.2%	COM	22822V101
CNI	CANADIAN NATL RY CO	6,298	$670K	0.0%	$50.89	+78.2%	COM	136375102
BILL	BILL COM HLDGS INC	6,544	$656K	0.0%	$64.39	+41.3%	COM	090043100
VRTX	VERTEX PHARMACEUTICALS INC	2,401	$653K	0.0%	$118.54	+132.7%	COM	92532F100
VT	VANGUARD INTL EQUITY INDEX F	8,100	$653K	0.0%	$62.73	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	17,601	$642K	0.0%	$32.91	+0.3%	COM	90353T100
GLW	CORNING INC	19,705	$639K	0.0%	$21.21	+25.7%	COM	219350105
XLRE	SELECT SECTOR SPDR TR	17,367	$613K	0.0%	$33.65	—	RL EST SEL SEC	81369Y860
—	INVESCO EXCHANGE TRADED FD T	17,782	$605K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
AYI	ACUITY BRANDS INC	5,875	$601K	0.0%	$127.56	-20.7%	COM	00508Y102
—	NEXTERA ENERGY PARTNERS LP	10,000	$600K	0.0%	$60.00	—	COM UNIT PART IN	65341b106
DE	DEERE & CO	2,699	$598K	0.0%	$96.53	+86.2%	COM	244199105
CMI	CUMMINS INC	2,808	$593K	0.0%	$105.31	+66.0%	COM	231021106
DORM	DORMAN PRODUCTS INC	6,410	$579K	0.0%	$52.77	+51.4%	COM	258278100
—	APOLLO GLOBAL MGMT INC	12,880	$577K	0.0%	$37.82	—	COM CL A	03768E105
—	CANTEL MED CORP	13,069	$574K	0.0%	$37.65	—	COM	138098108
DOW	DOW INC	12,181	$573K	0.0%	$36.37	-7.9%	COM	260557103
FTV	FORTIVE CORP	7,514	$573K	0.0%	$32.19	+38.5%	COM	34959J108
—	HANESBRANDS INC	36,257	$571K	0.0%	$14.44	—	COM	410345102
AJG	GALLAGHER ARTHUR J & CO	5,266	$556K	0.0%	$68.40	+42.8%	COM	363576109
COP	CONOCOPHILLIPS	16,811	$553K	0.0%	$43.01	-27.4%	COM	20825C104
IGSB	ISHARES TR	9,756	$536K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
LW	LAMB WESTON HLDGS INC	8,000	$531K	0.0%	$35.02	+67.6%	COM	513272104
TXG	10X GENOMICS INC	4,201	$524K	0.0%	$104.97	0.0%	CL A COM	88025U109
—	PIONEER NAT RES CO	5,966	$513K	0.0%	$155.30	—	COM	723787107
TDG	TRANSDIGM GROUP INC	1,070	$508K	0.0%	$83.36	+368.8%	COM	893641100
—	TE CONNECTIVITY LTD	5,169	$505K	0.0%	$87.23	—	REG SHS	H84989104
—	VANECK VECTORS ETF TR	9,126	$505K	0.0%	$32.49	—	JR GOLD MINERS E	92189f791
TFC	TRUIST FINL CORP	13,222	$503K	0.0%	$40.89	-28.2%	COM	89832Q109
C	CITIGROUP INC	11,662	$503K	0.0%	$48.41	-15.3%	COM NEW	172967424
CME	CME GROUP INC	2,997	$501K	0.0%	$77.39	+76.1%	COM	12572Q105
BSX	BOSTON SCIENTIFIC CORP	13,100	$500K	0.0%	$20.92	+84.2%	COM	101137107
MCO	MOODYS CORP	1,676	$486K	0.0%	$162.87	+67.6%	COM	615369105
NDSN	NORDSON CORP	2,510	$481K	0.0%	$60.57	+199.7%	COM	655663102
BKNG	BOOKING HOLDINGS INC	281	$481K	0.0%	$1864.06	-7.3%	COM	09857L108
ADI	ANALOG DEVICES INC	4,125	$481K	0.0%	$77.77	+36.9%	COM	032654105
—	VARIAN MED SYS INC	2,789	$480K	0.0%	$136.21	—	COM	92220P105
—	VERISK ANALYTICS INC	2,566	$476K	0.0%	$140.15	—	COM	92345y106
XLC	SELECT SECTOR SPDR TR	7,857	$467K	0.0%	$47.29	—	COMMUNICATION	81369Y852
INTU	INTUIT	1,411	$460K	0.0%	$154.47	+95.9%	COM	461202103
SLB	SCHLUMBERGER LTD	29,486	$459K	0.0%	$54.52	-69.7%	COM	806857108
—	ZIMMER BIOMET HOLDINGS INC	3,340	$455K	0.0%	$119.33	—	COM	98956p102
—	LINDE PLC	1,888	$450K	0.0%	$174.64	—	SHS	G5494J103
TSLX	SIXTH STREET SPECIALTY LENDN	25,700	$442K	0.0%	$16.62	+3.1%	COM	83012A109
MGNX	MACROGENICS INC	17,543	$442K	0.0%	$20.80	+31.3%	COM	556099109
CI	CIGNA CORP NEW	2,527	$428K	0.0%	$190.77	-15.6%	COM	125523100
—	NATIONAL INSTRS CORP	11,920	$426K	0.0%	$41.96	—	COM	636518102
MAR	MARRIOTT INTL INC NEW	4,580	$424K	0.0%	$72.22	+26.0%	CL A	571903202
TMUS	T-MOBILE US INC	3,696	$422K	0.0%	$36.72	+191.7%	COM	872590104
—	MSCI INC	1,144	$408K	0.0%	$232.57	—	COM	55354g100
YUMC	YUM CHINA HLDGS INC	7,614	$403K	0.0%	$45.17	+17.2%	COM	98850P109
IJK	ISHARES TR	1,670	$399K	0.0%	$238.07	—	S&P MC 400GR ETF	464287606
RNR	RENAISSANCERE HLDGS LTD	2,321	$394K	0.0%	$99.66	+77.5%	COM	G7496G103
CWB	SPDR SER TR	5,714	$393K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
ELV	ANTHEM INC	1,459	$392K	0.0%	$112.50	+122.2%	COM	036752103
—	CERNER CORP	5,420	$392K	0.0%	$59.99	—	COM	156782104
MBB	ISHARES TR	3,551	$392K	0.0%	$110.32	—	MBS ETF	464288588
—	SELECT SECTOR SPDR TR	5,015	$386K	0.0%	$61.64	—	SBI INT-INDS	81369y704
—	FEDEX CORP	1,527	$384K	0.0%	$189.65	—	COM	31428x106
—	EDWARDS LIFESCIENCES CORP	4,780	$382K	0.0%	$125.93	—	COM	28176e108
JEF	JEFFERIES FINL GROUP INC	21,223	$382K	0.0%	$16.11	-14.0%	COM	47233W109
IEI	ISHARES TR	2,859	$382K	0.0%	$123.38	—	3 7 YR TREAS BD	464288661
IMXI	INTERNATIONAL MNY EXPRESS IN	26,294	$378K	0.0%	$12.50	+22.0%	COM	46005L101
DLR	DIGITAL RLTY TR INC	2,544	$373K	0.0%	$124.18	0.0%	COM	253868103
—	VANGUARD SCOTTSDALE FDS	3,738	$358K	0.0%	$89.91	—	INT-TERM CORP	92206c870
—	STERICYCLE INC	5,665	$357K	0.0%	$107.88	—	COM	858912108
ICF	ISHARES TR	3,500	$357K	0.0%	$105.71	—	COHEN STEER REIT	464287564
DHI	D R HORTON INC	4,640	$351K	0.0%	$46.18	+40.1%	COM	23331A109
COR	AMERISOURCEBERGEN CORP	3,600	$349K	0.0%	$41.85	+108.6%	COM	03073E105
—	PHILLIPS 66 PARTNERS LP	15,000	$346K	0.0%	$36.07	—	COM UNIT REP INT	718549207
HSY	HERSHEY CO	2,398	$343K	0.0%	$76.76	+62.7%	COM	427866108
—	GORES METROPOULOS INC	30,000	$343K	0.0%	$11.43	—	COM CL A	382872109
AGZ	ISHARES TR	2,825	$342K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
ROK	ROCKWELL AUTOMATION INC	1,549	$342K	0.0%	$151.68	+34.3%	COM	773903109
SRE	SEMPRA ENERGY	2,779	$329K	0.0%	$49.01	+5.3%	COM	816851109
SHY	ISHARES TR	3,775	$327K	0.0%	$86.62	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	1,447	$320K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
MAIN	MAIN STR CAP CORP	10,663	$315K	0.0%	$37.23	-17.7%	COM	56035L104
—	CDK GLOBAL INC	7,190	$314K	0.0%	$57.88	—	COM	12508e101
IEF	ISHARES TR	2,531	$308K	0.0%	$121.30	—	BARCLAYS 7 10 YR	464287440
XLP	SELECT SECTOR SPDR TR	4,689	$301K	0.0%	$56.01	—	SBI CONS STPLS	81369Y308
AN	AUTONATION INC	5,685	$301K	0.0%	$50.63	+2.9%	COM	05329W102
GWW	GRAINGER W W INC	842	$301K	0.0%	$265.80	+22.0%	COM	384802104
NUE	NUCOR CORP	6,667	$299K	0.0%	$49.56	-18.7%	COM	670346105
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$292K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
CMS	CMS ENERGY CORP	4,728	$290K	0.0%	$36.70	+41.9%	COM	125896100
AEE	AMEREN CORP	3,620	$287K	0.0%	$28.02	+139.1%	COM	023608102
FEZ	SPDR INDEX SHS FDS	7,854	$285K	0.0%	$30.16	—	EURO STOXX 50	78463X202
—	BROOKFIELD INFRAST PARTNERS	5,668	$270K	0.0%	$41.94	—	LP INT UNIT	g16252101
BR	BROADRIDGE FINL SOLUTIONS IN	2,036	$269K	0.0%	$105.31	+15.9%	COM	11133T103
—	CONSTELLATION PHARMCETICLS I	13,171	$267K	0.0%	$31.43	—	COM	210373106
EL	LAUDER ESTEE COS INC	1,207	$264K	0.0%	$151.02	+26.4%	CL A	518439104
RWX	SPDR INDEX SHS FDS	8,852	$263K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
—	EXPEDIA GROUP INC	2,822	$259K	0.0%	$82.06	—	COM NEW	30212p303
KR	KROGER CO	7,541	$256K	0.0%	$25.91	+18.9%	COM	501044101
ALL	ALLSTATE CORP	2,714	$255K	0.0%	$89.63	-8.8%	COM	020002101
GGG	GRACO INC	4,153	$255K	0.0%	$35.15	+48.6%	COM	384109104
WAB	WABTEC	4,057	$251K	0.0%	$97.48	-36.2%	COM	929740108
CCEP	COCA COLA EUROPEAN PARTNERS	6,410	$249K	0.0%	$28.95	+18.7%	SHS	G25839104
RYN	RAYONIER INC	9,435	$249K	0.0%	$42.04	—	COM	754907103
BXP	BOSTON PROPERTIES INC	3,078	$247K	0.0%	$64.56	+2.6%	COM	101121101
—	AVEO PHARMACEUTICALS INC	41,343	$246K	0.0%	$3.63	—	COM NEW	053588307
CBT	CABOT CORP	6,819	$246K	0.0%	$29.38	+14.6%	COM	127055101
NTCT	NETSCOUT SYS INC	11,187	$244K	0.0%	$25.84	-6.5%	COM	64115T104
—	GOLUB CAP BDC INC	18,453	$244K	0.0%	$18.01	—	COM	38173m102
IYW	ISHARES TR	800	$241K	0.0%	$270.00	—	U.S. TECH ETF	464287721
WWD	WOODWARD INC	3,010	$241K	0.0%	$63.09	+23.2%	COM	980745103
MKL	MARKEL CORP	246	$239K	0.0%	$779.84	+30.3%	COM	570535104
RCI	ROGERS COMMUNICATIONS INC	6,000	$238K	0.0%	$41.65	-1.5%	CL B	775109200
SCHX	SCHWAB STRATEGIC TR	2,949	$238K	0.0%	$74.23	—	US LRG CAP ETF	808524201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	939	$237K	0.0%	$234.34	+14.9%	CL A	989207105
—	SENSIENT TECHNOLOGIES CORP	4,000	$231K	0.0%	$52.25	—	COM	81725t100
—	SPDR SER TR	2,071	$231K	0.0%	$112.02	—	S&P BIOTECH	78464a870
—	LAM RESEARCH CORP	685	$227K	0.0%	$323.14	—	COM	512807108
ENTG	ENTEGRIS INC	2,995	$222K	0.0%	$65.62	0.0%	COM	29362U104
ISRG	INTUITIVE SURGICAL INC	313	$222K	0.0%	$224.54	0.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	701	$222K	0.0%	$298.08	0.0%	COM	666807102
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$222K	0.0%	$44.40	—	COM	65341D102
SHOP	SHOPIFY INC	214	$219K	0.0%	$69.41	+43.2%	CL A	82509L107
WEX	WEX INC	1,567	$218K	0.0%	$191.78	-18.3%	COM	96208T104
—	COWEN INC	13,304	$216K	0.0%	$14.51	—	CL A NEW	223622606
MU	MICRON TECHNOLOGY INC	4,600	$216K	0.0%	$46.01	+2.6%	COM	595112103
EXPD	EXPEDITORS INTL WASH INC	2,368	$214K	0.0%	$47.77	+67.4%	COM	302130109
VBR	VANGUARD INDEX FDS	1,935	$214K	0.0%	$110.59	—	SM CP VAL ETF	922908611
MCHP	MICROCHIP TECHNOLOGY INC.	2,076	$213K	0.0%	$40.41	+15.9%	COM	595017104
—	FIRST REP BK SAN FRANCISCO C	1,928	$210K	0.0%	$96.82	—	COM	33616c100
—	PLANTRONICS INC NEW	17,675	$209K	0.0%	$54.61	—	COM	727493108
ADSK	AUTODESK INC	904	$209K	0.0%	$198.52	+19.7%	COM	052769106
COLB	COLUMBIA BKG SYS INC	8,647	$206K	0.0%	$30.37	-30.1%	COM	197236102
PCRX	PACIRA BIOSCIENCES	3,409	$205K	0.0%	$58.10	0.0%	COM	695127100
USMV	ISHARES TR	3,211	$204K	0.0%	$63.53	—	MSCI USA MIN VOL	46429B697
HSIC	HENRY SCHEIN INC	3,449	$203K	0.0%	$55.88	+14.8%	COM	806407102
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$202K	0.0%	$12.53	-20.7%	COM CL A	46333X108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,906	$202K	0.0%	$67.27	—	COM UNIT RP LP	559080106
VGK	VANGUARD INTL EQUITY INDEX F	3,825	$201K	0.0%	$43.28	—	FTSE EUROPE ETF	922042874
—	EVERSOURCE ENERGY	2,412	$201K	0.0%	$83.33	—	COM	30040w108
AMP	AMERIPRISE FINL INC	1,310	$201K	0.0%	$141.40	0.0%	COM	03076C106
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$183K	0.0%	$17.71	—	UNIT	46138B103
ALKS	ALKERMES PLC	10,598	$176K	0.0%	$29.29	-38.0%	SHS	G01767105
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$167K	0.0%	$17.99	-94.3%	COM	45665G303
—	LUMEN TECHNOLOGIES INC	16,109	$162K	0.0%	$25.56	—	COM	156700106
—	ENERGY TRANSFER LP	27,289	$148K	0.0%	$13.61	—	COM UT LTD PTN	29273v100
—	ENTERCOM COMMUNICATIONS CORP	18,000	$29,000	0.0%	$1.72	—	CL A	293639100
—	BRISTOL-MYERS SQUIBB CO	10,722	$24,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157