Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,767,968	$483M	28.0%	$178666.03	—	CORE S&P500 ETF	464287200
—	INVESCO EXCHNG TRADED FD TR	4,475,053	$143M	8.3%	$31.86	—	RUSEL 1000 LOW	46138E412
—	INVESCO EXCHNG TRADED FD TR	4,560,418	$126M	7.3%	$27.55	—	RUSL 1000 ENHD	46138E438
—	INVESCO EXCHNG TRADED FD TR	3,437,732	$101M	5.9%	$29.52	—	FTSE INTL LOW	46138E768
IJR	ISHARES TR	1,122,547	$93.69M	5.4%	$82132.21	—	CORE S&P SCP ETF	464287804
EEMS	ISHARES INC	1,525,738	$72.84M	4.2%	$47542.93	—	EM MKT SM-CP ETF	464286475
EWJ	ISHARES INC	780,160	$45.18M	2.6%	$17614.61	—	MSCI JPN ETF NEW	46434G822
EEMV	ISHARES INC	543,432	$31.43M	1.8%	$57175.67	—	MIN VOL EMRG MKT	464286533
GEM	GOLDMAN SACHS ETF TR	902,574	$29.95M	1.7%	$27271.71	—	ACTIVEBETA EME	381430206
SPYX	SPDR SER TR	416,257	$27.4M	1.6%	$49377.92	—	SPDR S&P 500 ETF	78468R796
—	CHASE CORP	233,510	$27.38M	1.6%	$48710.43	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	76,213	$20.68M	1.2%	$162031.95	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	236,025	$19.7M	1.1%	$76992.81	—	SBI HEALTHCARE	81369Y209
EBND	SPDR SERIES TRUST	716,103	$19.31M	1.1%	$27066.30	—	BLOMBRG BRC EMRG	78464A391
MDY	SPDR S&P MIDCAP 400 ETF TR	53,592	$19.03M	1.1%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	95,878	$17.75M	1.0%	$19.30	+121.5%	COM	037833100
DXJ	WISDOMTREE TR	261,217	$14.1M	0.8%	$54284.71	—	JAPN HEDGE EQT	97717W851
VGLT	VANGUARD SCOTTSDALE FDS	187,829	$14.05M	0.8%	$77776.29	—	LONG TERM TREAS	92206C847
EQAL	INVESCO EXCHNG TRADED FD TR	384,825	$12.24M	0.7%	$31.80	—	RUSEL 1000 EQL	46138E420
MSFT	MICROSOFT CORP	119,543	$11.79M	0.7%	$31.35	+186.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	107,158	$11.17M	0.6%	$38.43	+131.7%	COM	46625H100
USMV	ISHARES TR	209,744	$11.15M	0.6%	$41039.44	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	87,251	$10.59M	0.6%	$65.83	+53.0%	COM	478160104
XOM	EXXON MOBIL CORP	127,970	$10.59M	0.6%	$54.27	+3.4%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	92,707	$10.44M	0.6%	$112.60	—	FTSE RAFI 1000	46137V613
INTC	INTEL CORP	201,769	$10.03M	0.6%	$18.37	+145.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,688	$10.02M	0.6%	$117.17	+66.4%	CL B NEW	084670702
XMPT	VANECK VECTORS ETF TR	342,420	$8.66M	0.5%	$12873.05	—	CEF MUN INCOME E	92189F460
EFA	ISHARES TR	127,032	$8.507M	0.5%	$58170.28	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	197,365	$8.467M	0.5%	$38269.51	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	96,907	$7.564M	0.4%	$55.80	+10.8%	COM	742718109
ABBV	ABBVIE INC	79,992	$7.411M	0.4%	$28.49	+147.4%	COM	00287Y109
AMZN	AMAZON COM INC	4,159	$7.069M	0.4%	$21.50	+269.2%	COM	023135106
HD	HOME DEPOT INC	36,031	$7.03M	0.4%	$64.64	+139.8%	COM	437076102
PFE	PFIZER INC	182,900	$6.636M	0.4%	$17.38	+39.9%	COM	717081103
ABT	ABBOTT LABS	106,825	$6.515M	0.4%	$29.93	+77.6%	COM	002824100
ADI	ANALOG DEVICES INC	60,889	$5.84M	0.3%	$44.06	+85.9%	COM	032654105
GOOGL	ALPHABET INC	4,667	$5.27M	0.3%	$36.76	+46.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,704	$5.248M	0.3%	$35.77	+49.9%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,876	$5.204M	0.3%	$42.98	+63.9%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$5.077M	0.3%	$171948.11	+70.4%	CL A	084670108
SXI	STANDEX INTL CORP	49,001	$5.008M	0.3%	$57.89	+72.2%	COM	854231107
ADP	AUTOMATIC DATA PROCESSING IN	36,200	$4.856M	0.3%	$47.12	+128.7%	COM	053015103
CSCO	CISCO SYS INC	109,829	$4.726M	0.3%	$16.12	+115.6%	COM	17275R102
IEFA	ISHARES TR	73,371	$4.65M	0.3%	$55443.28	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	44,988	$4.409M	0.3%	$62.71	+41.3%	COM	025816109
MRK	MERCK & CO INC	72,095	$4.376M	0.3%	$31.97	+39.3%	COM	58933Y105
AMGN	AMGEN INC	23,209	$4.284M	0.2%	$78.46	+78.7%	COM	031162100
VOO	VANGUARD INDEX FDS	16,569	$4.134M	0.2%	$37749.06	—	S&P 500 ETF SHS	922908363
MMM	3M CO	20,952	$4.122M	0.2%	$70.37	+84.9%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	32,779	$4.098M	0.2%	$94181.60	—	COM	913017109
GLD	SPDR GOLD TRUST	34,433	$4.085M	0.2%	$123595.05	—	GOLD SHS	78463V107
IEMG	ISHARES INC	75,920	$3.987M	0.2%	$41875.03	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	23,606	$3.699M	0.2%	$75.51	+79.5%	COM	580135101
BND	VANGUARD BD INDEX FD INC	45,721	$3.62M	0.2%	$80790.00	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	82,223	$3.537M	0.2%	$26.22	+43.2%	COM	001055102
GIS	GENERAL MLS INC	75,742	$3.352M	0.2%	$40.86	-18.2%	COM	370334104
AMP	AMERIPRISE FINL INC	23,763	$3.324M	0.2%	$62.07	+97.3%	COM	03076C106
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.319M	0.2%	$22.68	+67.4%	COM	743312100
VZ	VERIZON COMMUNICATIONS INC	65,814	$3.311M	0.2%	$27.69	+16.3%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	28,163	$3.078M	0.2%	$86829.06	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	24,118	$3.049M	0.2%	$67.20	+32.7%	COM	166764100
PEP	PEPSICO INC	27,937	$3.042M	0.2%	$58.00	+40.9%	COM	713448108
WFC	WELLS FARGO CO NEW	54,825	$3.039M	0.2%	$30.08	+44.1%	COM	949746101
VIG	VANGUARD GROUP	28,713	$2.918M	0.2%	$74034.67	—	DIV APP ETF	921908844
IWB	ISHARES TR	18,172	$2.762M	0.2%	$98653.96	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	16,456	$2.695M	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	28,474	$2.599M	0.2%	$44.45	+79.1%	COM	020002101
XLF	SELECT SECTOR SPDR TR	94,926	$2.524M	0.1%	$21614.26	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	54,226	$2.378M	0.1%	$28.97	+17.4%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	41,838	$2.315M	0.1%	$32.37	+25.5%	COM	110122108
—	GENERAL ELECTRIC CO	168,163	$2.289M	0.1%	$23342.40	—	COM	369604103
SPGI	S&P GLOBAL INC	11,106	$2.264M	0.1%	$96.34	+91.9%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	30,098	$2.209M	0.1%	$39930.42	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	23,169	$2.205M	0.1%	$21.86	+81.0%	COM	872540109
—	CELGENE CORP	27,682	$2.199M	0.1%	$101321.49	—	COM	151020104
UNP	UNION PAC CORP	15,396	$2.181M	0.1%	$68.09	+72.9%	COM	907818108
EEM	ISHARES TR	49,451	$2.143M	0.1%	$38914.88	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	28,947	$2.073M	0.1%	$60203.18	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	33,991	$2.04M	0.1%	$69800.79	—	COM	931427108
LLY	LILLY ELI & CO	21,872	$1.866M	0.1%	$45.15	+63.2%	COM	532457108
SWKS	SKYWORKS SOLUTIONS INC	18,707	$1.808M	0.1%	$26.28	+210.3%	COM	83088M102
SYK	STRYKER CORP	10,303	$1.74M	0.1%	$63.10	+145.3%	COM	863667101
—	GLAXOSMITHKLINE PLC	42,785	$1.725M	0.1%	$47543.54	—	SPONSORED ADR	37733W105
XLP	SELECT SECTOR SPDR TR	30,120	$1.552M	0.1%	$16408.11	—	SBI CONS STPLS	81369Y308
NOC	NORTHROP GRUMMAN CORP	5,024	$1.546M	0.1%	$77.48	+276.2%	COM	666807102
NEE	NEXTERA ENERGY INC	9,103	$1.52M	0.1%	$17.48	+91.1%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	10,806	$1.51M	0.1%	$98.92	+1.0%	COM	459200101
DIS	DISNEY WALT CO	14,076	$1.475M	0.1%	$69.78	+39.2%	COM DISNEY	254687106
HOLX	HOLOGIC INC	36,703	$1.459M	0.1%	$23.28	+65.2%	COM	436440101
IJH	ISHARES TR	7,467	$1.454M	0.1%	$77000.80	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	18,089	$1.441M	0.1%	$47.47	+34.5%	CL B	654106103
BA	BOEING CO	4,274	$1.434M	0.1%	$117.27	+181.7%	COM	097023105
TGT	TARGET CORP	17,637	$1.343M	0.1%	$53.10	+12.3%	COM	87612E106
KR	KROGER CO	47,178	$1.342M	0.1%	$25.32	-15.6%	COM	501044101
GD	GENERAL DYNAMICS CORP	7,118	$1.327M	0.1%	$76.23	+125.7%	COM	369550108
WMT	WALMART INC	15,362	$1.316M	0.1%	$19.23	+31.3%	COM	931142103
STZ	CONSTELLATION BRANDS INC	5,980	$1.309M	0.1%	$62.73	+218.3%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	13,779	$1.266M	0.1%	$50.67	+63.7%	COM	14040H105
T	AT&T INC	36,869	$1.184M	0.1%	$12.61	+15.2%	COM	00206R102
CVS	CVS HEALTH CORP	18,394	$1.184M	0.1%	$57.93	-10.8%	COM	126650100
DRI	DARDEN RESTAURANTS INC	10,957	$1.173M	0.1%	$36.57	+102.7%	COM	237194105
VFC	V F CORP	14,240	$1.161M	0.1%	$54.32	+38.7%	COM	918204108
DVY	ISHARES TR	11,749	$1.148M	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	7,955	$1.146M	0.1%	$61.90	+83.5%	COM	438516106
IVW	ISHARES TR	6,858	$1.115M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	22,138	$1.107M	0.1%	$23.66	+57.4%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	7,891	$1.093M	0.1%	$58.10	+111.1%	COM	452308109
IWF	ISHARES TR	7,586	$1.091M	0.1%	$95288.05	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	5,392	$1.06M	0.1%	$100.26	+79.8%	CL A	57636Q104
FISV	FISERV INC	14,236	$1.055M	0.1%	$47.68	+52.3%	COM	337738108
CMCSA	COMCAST CORP NEW	32,105	$1.053M	0.1%	$23.62	+13.7%	CL A	20030N101
NVDA	NVIDIA CORP	4,276	$1.013M	0.1%	$0.43	+1291.5%	COM	67066G104
LOW	LOWES COS INC	10,525	$1.006M	0.1%	$45.43	+73.2%	COM	548661107
KMB	KIMBERLY CLARK CORP	9,219	$971K	0.1%	$74.51	+6.6%	COM	494368103
CL	COLGATE PALMOLIVE CO	14,946	$969K	0.1%	$47.02	+16.1%	COM	194162103
PKW	INVESCO EXCHANGE TRADED FD T	17,055	$968K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
VEU	VANGUARD INTL EQUITY INDEX F	18,000	$933K	0.1%	$51.83	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	10,005	$931K	0.1%	$45.12	+72.6%	COM	857477103
EFG	ISHARES TR	11,650	$918K	0.1%	$65695.23	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	6,789	$917K	0.1%	$55.44	+101.3%	COM	693475105
EMR	EMERSON ELEC CO	13,213	$914K	0.1%	$39.76	+47.5%	COM	291011104
MCO	MOODYS CORP	5,323	$908K	0.1%	$71.06	+122.8%	COM	615369105
ACN	ACCENTURE PLC IRELAND	5,481	$897K	0.1%	$83.46	+66.9%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	1,546	$895K	0.1%	$239.01	+138.7%	COM	592688105
NSC	NORFOLK SOUTHERN CORP	5,892	$889K	0.1%	$67.11	+86.7%	COM	655844108
XLK	SELECT SECTOR SPDR TR	12,625	$877K	0.1%	$48300.62	—	TECHNOLOGY	81369Y803
ZBH	ZIMMER BIOMET HLDGS INC	7,836	$873K	0.1%	$69.60	+46.9%	COM	98956P102
ORCL	ORACLE CORP	19,622	$865K	0.1%	$30.71	+34.0%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	6,937	$801K	0.0%	$91858.48	—	FTSE SMCAP ETF	922042718
—	EXPRESS SCRIPTS HLDG CO	10,140	$783K	0.0%	$68259.58	—	COM	30219G108
YUM	YUM BRANDS INC	9,860	$771K	0.0%	$40.56	+79.0%	COM	988498101
MPC	MARATHON PETE CORP	10,610	$744K	0.0%	$30.06	+99.7%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	6,070	$743K	0.0%	$85.72	+29.3%	COM	89417E109
IWD	ISHARES TR	5,940	$721K	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	3,687	$716K	0.0%	$69.05	+159.9%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	8,544	$700K	0.0%	$40.75	+77.2%	COM	571748102
BAC	BANK AMER CORP	23,676	$667K	0.0%	$12.37	+101.0%	COM	060505104
—	DOWDUPONT INC	10,036	$662K	0.0%	$69229.95	—	COM	26078J100
GILD	GILEAD SCIENCES INC	9,198	$652K	0.0%	$58.74	-10.2%	COM	375558103
—	ALLIANCEBERNSTEIN GBL HGH IN	55,556	$641K	0.0%	$12430.00	—	COM	01879R106
TMO	THERMO FISHER SCIENTIFIC INC	3,076	$637K	0.0%	$85.04	+144.6%	COM	883556102
MO	ALTRIA GROUP INC	10,712	$608K	0.0%	$23.12	+39.3%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	10,000	$587K	0.0%	$47710.03	—	COM	57772K101
DOV	DOVER CORP	7,887	$577K	0.0%	$44.34	+53.4%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	2,048	$565K	0.0%	$136.69	+92.9%	COM	776696106
DE	DEERE & CO	3,992	$558K	0.0%	$70.23	+87.0%	COM	244199105
—	CDK GLOBAL INC	8,477	$551K	0.0%	$65.00	—	CALL	12508E901
BIIB	BIOGEN INC	1,887	$548K	0.0%	$269.89	+4.2%	COM	09062X103
IWR	ISHARES TR	2,534	$538K	0.0%	$165102.75	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	12,350	$538K	0.0%	$27.09	+32.6%	COM	59156R108
EBAY	EBAY INC	14,649	$531K	0.0%	$22.23	+55.8%	COM	278642103
ECL	ECOLAB INC	3,741	$525K	0.0%	$100.40	+32.4%	COM	278865100
DHR	DANAHER CORP DEL	5,266	$520K	0.0%	$49.61	+73.3%	COM	235851102
—	TORCHMARK CORP	6,172	$502K	0.0%	$61594.91	—	COM	891027104
CSX	CSX CORP	7,841	$500K	0.0%	$15.27	+21.7%	COM	126408103
BAX	BAXTER INTL INC	6,563	$485K	0.0%	$31.02	+98.4%	COM	071813109
VTI	VANGUARD INDEX FDS	3,437	$483K	0.0%	$107181.20	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	966	$482K	0.0%	$371184.03	—	COM	09247X101
SLB	SCHLUMBERGER LTD	7,046	$472K	0.0%	$54.75	+0.6%	COM	806857108
PAYX	PAYCHEX INC	6,886	$471K	0.0%	$29.13	+76.9%	COM	704326107
BP	BP PLC	10,272	$469K	0.0%	$40924.55	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	5,790	$467K	0.0%	$52.22	+8.4%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,864	$457K	0.0%	$101.60	+108.8%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	11,548	$444K	0.0%	$26.90	+47.3%	COM	98850P109
—	RAYTHEON CO	2,287	$442K	0.0%	$82292.60	—	COM NEW	755111507
GLW	CORNING INC	15,813	$435K	0.0%	$15.09	+48.3%	COM	219350105
MCK	MCKESSON CORP	2,976	$397K	0.0%	$129.73	+6.2%	COM	58155Q103
CATH	GLOBAL X FDS	11,530	$388K	0.0%	$32709.97	—	S&P 500 CATHOLIC	37954Y889
TROW	PRICE T ROWE GROUP INC	3,290	$382K	0.0%	$49.76	+73.9%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	2,849	$378K	0.0%	$85.42	+35.8%	COM	854502101
VWO	VANGUARD INTL EQUITY INDEX F	8,699	$367K	0.0%	$42.19	—	FTSE EMR MKT ETF	922042858
TSN	TYSON FOODS INC	5,276	$363K	0.0%	$47.49	+18.5%	CL A	902494103
CAT	CATERPILLAR INC DEL	2,605	$353K	0.0%	$69.81	+81.2%	COM	149123101
—	INVESCO QQQ TR	2,034	$349K	0.0%	$171.58	—	PUT	46090E953
—	APTIV PLC	3,795	$348K	0.0%	$84856.27	—	SHS	G6095L109
UNM	UNUM GROUP	9,332	$345K	0.0%	$31.05	+34.4%	COM	91529Y106
—	SEAGATE TECHNOLOGY PLC	6,003	$339K	0.0%	$38550.01	—	SHS	G7945M107
COST	COSTCO WHSL CORP NEW	1,606	$336K	0.0%	$106.84	+66.4%	COM	22160K105
—	NATIONAL OILWELL VARCO INC	7,580	$329K	0.0%	$63377.86	—	COM	637071101
—	CIGNA CORPORATION	1,921	$326K	0.0%	$102910.06	—	COM	125509109
MKL	MARKEL CORP	300	$325K	0.0%	$1129.38	0.0%	COM	570535104
SDY	SPDR SERIES TRUST	3,485	$323K	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
PEG	PUBLIC SVC ENTERPRISE GROUP	5,970	$323K	0.0%	$25.50	+55.6%	COM	744573106
ACWI	ISHARES TR	4,510	$321K	0.0%	$63215.89	—	MSCI ACWI ETF	464288257
LMT	LOCKHEED MARTIN CORP	1,079	$319K	0.0%	$206.68	+27.0%	COM	539830109
TILT	FLEXSHARES TR	2,794	$318K	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
SCHW	SCHWAB CHARLES CORP NEW	6,170	$315K	0.0%	$34.77	+43.4%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	1,892	$315K	0.0%	$126.71	+19.1%	COM	773903109
COP	CONOCOPHILLIPS	4,464	$311K	0.0%	$42.71	+21.3%	COM	20825C104
—	ROCKWELL COLLINS INC	2,246	$302K	0.0%	$94097.09	—	COM	774341101
MUR	MURPHY OIL CORP	8,621	$291K	0.0%	$16.48	+41.9%	COM	626717102
VGT	VANGUARD WORLD FDS	1,600	$290K	0.0%	$135630.00	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	3,287	$281K	0.0%	$71.59	0.0%	COM	030420103
BDX	BECTON DICKINSON & CO	1,172	$281K	0.0%	$194.57	+2.0%	COM	075887109
—	ALLERGAN PLC	1,641	$274K	0.0%	$257211.20	—	SHS	G0177J108
—	ROYAL DUTCH SHELL PLC	3,919	$271K	0.0%	$65491.50	—	SPONS ADR A	780259206
EW	EDWARDS LIFESCIENCES CORP	1,843	$268K	0.0%	$34.21	+36.4%	COM	28176E108
—	INVESCO TR INVT GRADE NY MUN	20,905	$267K	0.0%	$13269.98	—	COM	46131T101
IYW	ISHARES TR	1,500	$267K	0.0%	$108500.00	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	1,196	$264K	0.0%	$132.36	+51.6%	COM	38141G104
PRU	PRUDENTIAL FINL INC	2,811	$263K	0.0%	$45.79	+52.2%	COM	744320102
PANW	PALO ALTO NETWORKS INC	1,265	$260K	0.0%	$19.58	+70.3%	COM	697435105
—	DUN & BRADSTREET CORP DEL NE	2,110	$259K	0.0%	$116409.95	—	COM	26483E100
WDAY	WORKDAY INC	2,088	$253K	0.0%	$79.01	+62.1%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	1,605	$250K	0.0%	$112.54	+20.5%	COM	009158106
WM	WASTE MGMT INC DEL	3,044	$248K	0.0%	$50.94	+42.7%	COM	94106L109
—	ETF SER SOLUTIONS	10,260	$248K	0.0%	$24.17	—	LONCAR CANCER	26922A826
MDLZ	MONDELEZ INTL INC	6,022	$247K	0.0%	$30.19	+10.5%	CL A	609207105
QCOM	QUALCOMM INC	4,263	$239K	0.0%	$44.89	+2.3%	COM	747525103
ETN	EATON CORP PLC	3,198	$239K	0.0%	$45.96	+45.9%	SHS	G29183103
QDF	FLEXSHARES TR	5,163	$234K	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
NVS	NOVARTIS A G	3,043	$230K	0.0%	$68052.55	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	824	$225K	0.0%	$16.91	+2.9%	COM	67103H107
HII	HUNTINGTON INGALLS INDS INC	1,018	$221K	0.0%	$107.73	+83.5%	COM	446413106
FAST	FASTENAL CO	4,459	$215K	0.0%	$10.63	0.0%	COM	311900104
MUB	ISHARES TR	1,945	$212K	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
TDC	TERADATA CORP DEL	5,275	$212K	0.0%	$31.06	+29.6%	COM	88076W103
PYPL	PAYPAL HLDGS INC	2,539	$211K	0.0%	$72.14	+10.2%	COM	70450Y103
—	UNILEVER N V	3,752	$209K	0.0%	$49871.50	—	N Y SHS NEW	904784709
NFLX	NETFLIX INC	535	$209K	0.0%	$34.09	0.0%	COM	64110L106
ILMN	ILLUMINA INC	730	$204K	0.0%	$254.40	0.0%	COM	452327109
DEO	DIAGEO P L C	1,410	$203K	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	2,427	$202K	0.0%	$85039.91	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS INC	2,410	$200K	0.0%	$82.99	—	HIGH DIV YLD	921946406
XZFGX	VIRTUS TOTAL RETURN FUND INC	11,861	$130K	0.0%	$10.96	—	COM	92837G100