Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,460,472	$377M	30.1%	$103963.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	2,795,858	$197M	15.7%	$65.36	—	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	894,790	$75.18M	6.0%	$93.90	—	S&P500 EQL WGT	46137V357
SPYX	SPDR SER TR	1,084,934	$69.28M	5.5%	$18984.88	—	SPDR S&P 500 ETF	78468R796
IEF	ISHARES TR	290,395	$35.28M	2.8%	$121.48	—	BARCLAYS 7 10 YR	464287440
—	CHASE CORP	297,383	$24.47M	2.0%	$35624.02	—	COM	16150R104
AAPL	APPLE INC	94,977	$24.15M	1.9%	$23.68	+200.1%	COM	037833100
—	INVESCO EXCHANGE-TRADED FD T	911,745	$24.08M	1.9%	$28.02	—	RUSEL 1000 LOW	46138E412
USMV	ISHARES TR	426,830	$23.05M	1.8%	$10702.93	—	MSCI MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	89,010	$22.94M	1.8%	$131247.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	111,025	$17.51M	1.4%	$36.35	+330.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	80,901	$10.61M	0.8%	$66.45	+80.8%	COM	478160104
PG	PROCTER & GAMBLE CO	86,141	$9.476M	0.8%	$58.42	+77.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,578	$9.247M	0.7%	$208.84	+1.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	100,277	$9.028M	0.7%	$40.08	+158.5%	COM	46625H100
INTC	INTEL CORP	165,517	$8.958M	0.7%	$19.28	+171.4%	COM	458140100
EQAL	INVESCO EXCHANGE-TRADED FD T	360,568	$8.737M	0.7%	$28.00	—	RUSEL 1000 EQL	46138E420
AMZN	AMAZON COM INC	4,398	$8.575M	0.7%	$27.20	+255.9%	COM	023135106
—	INVESCO EXCHANGE-TRADED FD T	375,093	$8.306M	0.7%	$30.22	—	FTSE INTL LOW	46138E768
EEMV	ISHARES INC	172,795	$8.108M	0.6%	$17243.39	—	MIN VOL EMRG MKT	464286533
IDLV	INVESCO EXCHANGE-TRADED FD T	296,818	$7.803M	0.6%	$33.66	—	S&P INTL LOW	46138E230
XLV	SELECT SECTOR SPDR TR	86,975	$7.704M	0.6%	$88.51	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	94,240	$7.436M	0.6%	$30.45	+147.4%	COM	002824100
HD	HOME DEPOT INC	34,431	$6.429M	0.5%	$75.91	+150.5%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	48,916	$6.052M	0.5%	$141.54	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO. INC	71,807	$5.525M	0.4%	$34.15	+90.6%	COM	58933Y105
ADI	ANALOG DEVICES INC	60,889	$5.459M	0.4%	$49.52	+98.6%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.44M	0.4%	$308942.16	+3.2%	CL A	084670108
GOOG	ALPHABET INC	4,544	$5.284M	0.4%	$53.39	+26.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,325	$5.025M	0.4%	$48.74	+38.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	149,962	$4.895M	0.4%	$17.38	+48.6%	COM	717081103
GLD	SPDR GOLD TRUST	32,228	$4.771M	0.4%	$122.01	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	17,766	$4.67M	0.4%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	33,200	$4.538M	0.4%	$59.11	+140.2%	COM	053015103
ABBV	ABBVIE INC	56,143	$4.278M	0.3%	$29.52	+127.6%	COM	00287Y109
GIS	GENERAL MLS INC	77,291	$4.079M	0.3%	$40.65	+6.5%	COM	370334104
XOM	EXXON MOBIL CORP	106,312	$4.037M	0.3%	$54.40	-22.6%	COM	30231G102
CSCO	CISCO SYS INC	99,968	$3.93M	0.3%	$17.64	+107.8%	COM	17275R102
EFA	ISHARES TR	69,460	$3.713M	0.3%	$58.78	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	18,088	$3.667M	0.3%	$79.42	+129.5%	COM	031162100
AXP	AMERICAN EXPRESS CO	42,759	$3.661M	0.3%	$63.46	+69.5%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	104,782	$3.493M	0.3%	$37238.17	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	28,286	$3.397M	0.3%	$61.02	+84.8%	COM	713448108
IJR	ISHARES TR	56,471	$3.169M	0.3%	$69.56	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	22,001	$3.127M	0.2%	$106.71	+38.3%	COM	452308109
MCD	MCDONALDS CORP	18,739	$3.098M	0.2%	$78.97	+117.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	54,198	$3.021M	0.2%	$36.89	+31.7%	COM	110122108
MMM	3M CO	21,340	$2.913M	0.2%	$75.50	+40.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	54,089	$2.906M	0.2%	$29.52	+38.9%	COM	92343V104
IEMG	ISHARES INC	71,348	$2.887M	0.2%	$525.76	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	57,979	$2.772M	0.2%	$36.39	+46.6%	COM	872540109
PRGS	PROGRESS SOFTWARE CORP	85,503	$2.736M	0.2%	$22.68	+77.6%	COM	743312100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,743	$2.73M	0.2%	$43.52	+25.2%	CL A	192446102
VIG	VANGUARD SPECIALIZED FUNDS	25,768	$2.664M	0.2%	$49750.50	—	DIV APP ETF	921908844
EEMS	ISHARES INC	81,786	$2.624M	0.2%	$41.81	—	EM MKT SM-CP ETF	464286475
—	UNITED TECHNOLOGIES CORP	27,646	$2.608M	0.2%	$88405.78	—	COM	913017109
LLY	LILLY ELI & CO	18,719	$2.597M	0.2%	$47.87	+167.8%	COM	532457108
KO	COCA COLA CO	55,155	$2.441M	0.2%	$31.47	+43.0%	COM	191216100
SXI	STANDEX INTL CORP	47,876	$2.347M	0.2%	$57.89	+13.5%	COM	854231107
AFL	AFLAC INC	68,160	$2.334M	0.2%	$26.82	+47.9%	COM	001055102
ALL	ALLSTATE CORP	24,260	$2.225M	0.2%	$59.95	+57.2%	COM	020002101
SPGI	S&P GLOBAL INC	9,048	$2.217M	0.2%	$109.64	+138.2%	COM	78409V104
EFAX	SPDR INDEX SHS FDS	38,977	$2.183M	0.2%	$60.55	—	MSCI EAFE FS ETF	78470E106
UNP	UNION PAC CORP	14,819	$2.09M	0.2%	$72.47	+100.1%	COM	907818108
AMP	AMERIPRISE FINL INC	20,362	$2.087M	0.2%	$62.07	+115.8%	COM	03076C106
XLY	SELECT SECTOR SPDR TR	20,904	$2.05M	0.2%	$6968.80	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORP	11,273	$1.877M	0.1%	$75.60	+142.5%	COM	863667101
IWB	ISHARES TR	12,404	$1.756M	0.1%	$139.18	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	19,408	$1.656M	0.1%	$13833.04	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	19,763	$1.635M	0.1%	$50.75	+69.3%	CL B	654106103
DIS	DISNEY WALT CO	16,757	$1.619M	0.1%	$78.24	+57.9%	COM DISNEY	254687106
IWM	ISHARES TR	14,080	$1.612M	0.1%	$137.77	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	34,337	$1.571M	0.1%	$62005.40	—	COM	931427108
WMT	WALMART INC	13,622	$1.548M	0.1%	$19.23	+83.9%	COM	931142103
CVX	CHEVRON CORP NEW	21,265	$1.541M	0.1%	$72.73	+4.5%	COM	166764100
XLI	SELECT SECTOR SPDR TR	26,112	$1.541M	0.1%	$68.04	—	SBI INT-INDS	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	24,291	$1.525M	0.1%	$9882.52	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	7,651	$1.457M	0.1%	$189.48	—	UNIT SER 1	46090E103
SWKS	SKYWORKS SOLUTIONS INC	16,305	$1.457M	0.1%	$26.86	+244.8%	COM	83088M102
EEM	ISHARES TR	41,700	$1.423M	0.1%	$39.15	—	MSCI EMG MKT ETF	464287234
PRF	INVESCO EXCHANGE TRADED FD T	15,131	$1.399M	0.1%	$102.25	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	47,676	$1.368M	0.1%	$31.81	+15.2%	COM	949746101
KMB	KIMBERLY CLARK CORP	10,474	$1.339M	0.1%	$76.36	+46.8%	COM	494368103
TGT	TARGET CORP	13,842	$1.287M	0.1%	$53.60	+77.2%	COM	87612E106
DHR	DANAHER CORPORATION	9,175	$1.27M	0.1%	$88.55	+48.3%	COM	235851102
NEE	NEXTERA ENERGY INC	5,241	$1.261M	0.1%	$23.61	+130.0%	COM	65339F101
KR	KROGER CO	40,621	$1.224M	0.1%	$25.21	+2.8%	COM	501044101
IWF	ISHARES TR	8,118	$1.223M	0.1%	$132.63	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	4,298	$1.219M	0.1%	$153.38	+102.4%	COM	883556102
VTI	VANGUARD INDEX FDS	9,197	$1.186M	0.1%	$132.63	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	7,246	$1.183M	0.1%	$103.95	+70.3%	SHS CLASS A	G1151C101
IVW	ISHARES TR	6,973	$1.151M	0.1%	$159.68	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	32,321	$1.111M	0.1%	$25.10	+43.6%	CL A	20030N101
NVDA	NVIDIA CORP	4,020	$1.06M	0.1%	$1.63	+286.4%	COM	67066G104
—	GLAXOSMITHKLINE PLC	27,940	$1.059M	0.1%	$47543.54	—	SPONSORED ADR	37733W105
MA	MASTERCARD INC	4,279	$1.034M	0.1%	$104.42	+175.6%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	30,779	$1.033M	0.1%	$35.00	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	34,389	$1.002M	0.1%	$14.26	+27.4%	COM	00206R102
TIP	ISHARES TR	8,451	$997K	0.1%	$117.97	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	16,778	$995K	0.1%	$57.29	-3.5%	COM	126650100
AGG	ISHARES TR	8,614	$994K	0.1%	$115.39	—	CORE US AGGBD ET	464287226
CL	COLGATE PALMOLIVE CO	14,228	$944K	0.1%	$48.23	+27.6%	COM	194162103
VNQ	VANGUARD INDEX FDS	13,276	$927K	0.1%	$74.81	—	REAL ESTATE ETF	922908553
V	VISA INC	5,707	$920K	0.1%	$162.79	+11.0%	COM CL A	92826C839
HOLX	HOLOGIC INC	26,186	$919K	0.1%	$23.28	+104.5%	COM	436440101
AWK	AMERICAN WTR WKS CO INC NEW	7,276	$870K	0.1%	$80.94	+42.6%	COM	030420103
FISV	FISERV INC	9,116	$866K	0.1%	$47.68	+132.9%	COM	337738108
VFC	V F CORP	15,908	$860K	0.1%	$57.11	+36.5%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	1,244	$859K	0.1%	$239.01	+212.2%	COM	592688105
GILD	GILEAD SCIENCES INC	11,264	$842K	0.1%	$56.24	-2.3%	COM	375558103
HON	HONEYWELL INTL INC	6,247	$836K	0.1%	$70.44	+93.9%	COM	438516106
EFG	ISHARES TR	11,650	$828K	0.1%	$69.10	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORP	16,768	$810K	0.1%	$31.61	+50.3%	COM	68389X105
LOW	LOWES COS INC	9,220	$793K	0.1%	$54.26	+81.1%	COM	548661107
—	ISHARES GOLD TRUST	51,431	$775K	0.1%	$15.07	—	ISHARES	464285105
BA	BOEING CO	5,196	$775K	0.1%	$186.58	+46.2%	COM	097023105
DVY	ISHARES TR	10,426	$767K	0.1%	$91.57	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	8,002	$766K	0.1%	$62.81	+72.5%	COM	693475105
EMR	EMERSON ELEC CO	15,928	$759K	0.1%	$44.75	+29.1%	COM	291011104
GD	GENERAL DYNAMICS CORP	5,648	$747K	0.1%	$86.87	+66.9%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	6,573	$729K	0.1%	$99.00	-0.7%	COM	459200101
—	GENERAL ELECTRIC CO	89,610	$712K	0.1%	$22791.02	—	COM	369604103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,004	$708K	0.1%	$72.32	+72.6%	COM	98956P102
VOO	VANGUARD INDEX FDS	2,947	$698K	0.1%	$24095.17	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	4,857	$696K	0.1%	$64.28	+149.1%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	2,323	$662K	0.1%	$139.61	+99.0%	COM	22160K105
DE	DEERE & CO	4,714	$651K	0.1%	$96.88	+50.4%	COM	244199105
COF	CAPITAL ONE FINL CORP	12,868	$649K	0.1%	$50.67	+56.8%	COM	14040H105
META	FACEBOOK INC	3,822	$638K	0.1%	$93.32	+108.3%	CL A	30303M102
—	EVERBRIDGE INC	5,985	$637K	0.1%	$64.50	—	COM	29978A104
YUM	YUM BRANDS INC	9,263	$635K	0.1%	$40.56	+106.1%	COM	988498101
ECL	ECOLAB INC	4,062	$633K	0.1%	$112.29	+57.0%	COM	278865100
CI	CIGNA CORP NEW	3,542	$628K	0.1%	$190.77	-7.0%	COM	125523100
—	BLACKROCK INC	1,391	$612K	0.0%	$199965.67	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	7,239	$595K	0.0%	$79.86	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	17,129	$590K	0.0%	$23.66	+57.3%	COM NEW	902973304
IWD	ISHARES TR	5,940	$589K	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	1,948	$589K	0.0%	$77.48	+307.2%	COM	666807102
DOV	DOVER CORP	6,895	$579K	0.0%	$44.98	+117.4%	COM	260003108
GEM	GOLDMAN SACHS ETF TR	22,065	$577K	0.0%	$27271.71	—	ACTIVEBETA EME	381430206
XLK	SELECT SECTOR SPDR TR	7,121	$572K	0.0%	$62.01	—	TECHNOLOGY	81369Y803
—	MAXIM INTEGRATED PRODS INC	11,653	$566K	0.0%	$53.15	—	COM	57772K101
ROP	ROPER TECHNOLOGIES INC	1,796	$560K	0.0%	$138.31	+147.4%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	2,234	$557K	0.0%	$126.47	+97.5%	COM	91324P102
STT	STATE STR CORP	10,117	$539K	0.0%	$46.45	+23.3%	COM	857477103
DRI	DARDEN RESTAURANTS INC	9,789	$533K	0.0%	$37.41	+121.2%	COM	237194105
PKW	INVESCO EXCHANGE TRADED FD T	10,450	$506K	0.0%	$93.48	—	BUYBACK ACHIEV	46137V308
TRV	TRAVELERS COMPANIES INC	5,090	$506K	0.0%	$85.72	+27.9%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	3,326	$486K	0.0%	$90.44	+80.9%	COM	655844108
PM	PHILIP MORRIS INTL INC	6,476	$472K	0.0%	$53.55	+13.4%	COM	718172109
BAC	BK OF AMERICA CORP	22,200	$471K	0.0%	$14.36	+80.5%	COM	060505104
YUMC	YUM CHINA HLDGS INC	10,989	$468K	0.0%	$26.90	+65.8%	COM	98850P109
IYW	ISHARES TR	2,265	$463K	0.0%	$180.17	—	U.S. TECH ETF	464287721
—	WORLD GOLD TR	29,385	$462K	0.0%	$15.72	—	SPDR GLD MINIS	98149E204
SPLV	INVESCO EXCHANGE-TRADED FD T	9,801	$460K	0.0%	$46.93	—	S&P500 LOW VOL	46138E354
MDLZ	MONDELEZ INTL INC	9,049	$453K	0.0%	$34.56	+35.2%	CL A	609207105
TLT	ISHARES TR	2,700	$445K	0.0%	$164.81	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP NEW	2,021	$440K	0.0%	$189.54	+4.0%	COM	03027X100
USHY	ISHARES TR	12,295	$436K	0.0%	$35.46	—	BROAD USD HIGH	46435U853
ISTB	ISHARES TR	8,569	$433K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
APD	AIR PRODS & CHEMS INC	2,134	$426K	0.0%	$127.38	+54.7%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,235	$419K	0.0%	$225.51	+48.5%	COM	539830109
CAT	CATERPILLAR INC DEL	3,595	$417K	0.0%	$87.60	+29.4%	COM	149123101
IYF	ISHARES TR	4,255	$414K	0.0%	$106.46	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	9,456	$408K	0.0%	$46.53	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	4,250	$407K	0.0%	$85.99	+28.1%	COM	70450Y103
EBAY	EBAY INC	13,403	$403K	0.0%	$22.65	+39.2%	COM	278642103
GL	GLOBE LIFE INC	5,486	$395K	0.0%	$86.06	+4.2%	COM	37959E102
LQD	ISHARES TR	3,189	$394K	0.0%	$123.55	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	7,759	$387K	0.0%	$5059.34	—	CORE MSCI EAFE	46432F842
CATH	GLOBAL X FDS	12,055	$384K	0.0%	$31287.10	—	S&P 500 CATHOLIC	37954Y889
—	RAYTHEON CO	2,912	$382K	0.0%	$58773.41	—	COM NEW	755111507
VNQI	VANGUARD INTL EQUITY INDEX F	8,786	$377K	0.0%	$42.91	—	GLB EX US ETF	922042676
XLP	SELECT SECTOR SPDR TR	6,867	$374K	0.0%	$54.46	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	17,726	$369K	0.0%	$26.28	—	SBI INT-FINL	81369Y605
MCK	MCKESSON CORP	2,721	$368K	0.0%	$129.32	+8.9%	COM	58155Q103
BIIB	BIOGEN INC	1,162	$368K	0.0%	$270.28	+12.3%	COM	09062X103
COMT	ISHARES U S ETF TR	16,323	$366K	0.0%	$22.42	—	COMMOD SEL STG	46431W853
PAYX	PAYCHEX INC	5,781	$364K	0.0%	$29.13	+131.4%	COM	704326107
TROW	PRICE T ROWE GROUP INC	3,635	$355K	0.0%	$62.65	+52.5%	COM	74144T108
VGT	VANGUARD WORLD FDS	1,666	$353K	0.0%	$130264.84	—	INF TECH ETF	92204A702
EMB	ISHARES TR	3,564	$345K	0.0%	$96.80	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	8,796	$340K	0.0%	$23.12	+19.2%	COM	02209S103
BAX	BAXTER INTL INC	4,072	$331K	0.0%	$31.02	+147.4%	COM	071813109
MET	METLIFE INC	10,749	$329K	0.0%	$27.23	+33.9%	COM	59156R108
IJH	ISHARES TR	2,286	$329K	0.0%	$166.08	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	4,814	$326K	0.0%	$46.03	+56.3%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	1,723	$325K	0.0%	$34.21	+110.8%	COM	28176E108
—	INVESCO EXCHANGE-TRADED FD T	15,350	$324K	0.0%	$23.97	—	RUSL 1000 ENHD	46138E438
—	ALLERGAN PLC	1,809	$320K	0.0%	$139210.78	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	1,380	$317K	0.0%	$217.83	+3.3%	COM	075887109
ACWI	ISHARES TR	5,070	$317K	0.0%	$14364.38	—	MSCI ACWI ETF	464288257
IYJ	ISHARES TR	2,494	$310K	0.0%	$128.71	—	US INDUSTRIALS	464287754
—	CDK GLOBAL INC	9,244	$304K	0.0%	$60.87	—	COM	12508E101
EFAV	ISHARES TR	4,813	$299K	0.0%	$62.12	—	MIN VOL EAFE ETF	46429B689
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$288K	0.0%	$14.36	—	COM	670657105
GLW	CORNING INC	14,045	$288K	0.0%	$15.25	+44.9%	COM	219350105
EQIX	EQUINIX INC	460	$287K	0.0%	$358.00	+49.8%	COM	29444U700
—	NUVEEN QUALITY MUNCP INCOME	20,900	$287K	0.0%	$14.49	—	COM	67066V101
ROK	ROCKWELL AUTOMATION INC	1,892	$286K	0.0%	$126.71	+32.0%	COM	773903109
WM	WASTE MGMT INC DEL	3,070	$284K	0.0%	$52.14	+99.8%	COM	94106L109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	23,558	$282K	0.0%	$12.70	—	COM	09254A101
—	DWS MUN INCOME TR	26,200	$282K	0.0%	$11.47	—	COM	233368109
—	NUVEEN CA QUALTY MUN INCOME	20,500	$281K	0.0%	$14.59	—	COM	67066Y105
TSN	TYSON FOODS INC	4,845	$280K	0.0%	$47.49	+32.0%	CL A	902494103
FAST	FASTENAL CO	8,918	$279K	0.0%	$12.26	+23.7%	COM	311900104
—	BLACKROCK MUNICIPL INC QLTY	20,600	$273K	0.0%	$14.10	—	COM	092479104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,983	$269K	0.0%	$28.95	+52.5%	COM	744573106
VCIT	VANGUARD SCOTTSDALE FDS	3,021	$263K	0.0%	$87.06	—	INT-TERM CORP	92206C870
LHX	L3HARRIS TECHNOLOGIES INC	1,429	$257K	0.0%	$180.57	+0.8%	COM	502431109
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,685	$256K	0.0%	$9.25	—	COM	01879R106
BNDX	VANGUARD CHARLOTTE FDS	4,498	$253K	0.0%	$58.92	—	INTL BD IDX ETF	92203J407
MPC	MARATHON PETE CORP	10,564	$250K	0.0%	$30.06	+27.6%	COM	56585A102
HEZU	ISHARES TR	10,265	$242K	0.0%	$23.58	—	CUR HD EURZN ETF	46434V639
VRP	INVESCO EXCHANGE-TRADED FD T	11,121	$239K	0.0%	$21.49	—	VAR RATE PFD	46138G870
CSX	CSX CORP	4,131	$237K	0.0%	$17.63	+22.4%	COM	126408103
TMUS	T MOBILE US INC	2,790	$234K	0.0%	$81.74	0.0%	COM	872590104
NFLX	NETFLIX INC	614	$231K	0.0%	$35.38	0.0%	COM	64110L106
TILT	FLEXSHARES TR	2,449	$228K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
CLX	CLOROX CO DEL	1,310	$227K	0.0%	$124.55	+11.3%	COM	189054109
—	INVESCO VALUE MUN INCOME TR	16,000	$226K	0.0%	$14.13	—	COM	46132P108
—	SEAGATE TECHNOLOGY PLC	4,616	$225K	0.0%	$38550.01	—	SHS	G7945M107
MCO	MOODYS CORP	1,058	$224K	0.0%	$179.45	+28.9%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	340	$222K	0.0%	$11.67	+35.5%	COM	169656105
VGK	VANGUARD INTL EQUITY INDEX F	5,104	$221K	0.0%	$43.30	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	1,381	$213K	0.0%	$164.16	+12.3%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	6,176	$208K	0.0%	$37.65	+2.7%	COM	808513105
IGIB	ISHARES TR	3,735	$205K	0.0%	$54.89	—	INTRM TR CRP ETF	464288638
—	AMCOR PLC	19,608	$159K	0.0%	$8.56	-12.4%	ORD	G0250X107
—	DANAHER CORPORATION	21,000	$111K	0.0%	$3.90	—	DBCV 1/2	235851AF9
—	VIRTUS TOTAL RETURN FUND INC	12,329	$89,000	0.0%	$11.44	—	COM	92835W107
—	BRISTOL-MYERS SQUIBB CO	18,214	$69,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157