Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,330,132	$412M	29.9%	$103963.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	2,733,813	$193M	14.0%	$65.36	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	971,518	$118M	8.6%	$121.75	—	BARCLAYS 7 10 YR	464287440
SPYX	SPDR SER TR	1,276,901	$97.44M	7.1%	$16142.20	—	SPDR S&P 500 ETF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	772,874	$78.65M	5.7%	$93.90	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	93,850	$34.24M	2.5%	$23.68	+217.1%	COM	037833100
—	CHASE CORP	297,383	$30.48M	2.2%	$35624.02	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	78,744	$24.28M	1.8%	$131247.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	109,900	$22.37M	1.6%	$36.35	+376.1%	COM	594918104
AMZN	AMAZON COM INC	4,348	$11.99M	0.9%	$27.20	+344.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	80,273	$11.29M	0.8%	$66.45	+87.0%	COM	478160104
EQAL	INVESCO EXCH TRADED FD TR II	348,455	$10.69M	0.8%	$28.00	—	RUSEL 1000 EQL	46138E420
PG	PROCTER AND GAMBLE CO	85,366	$10.21M	0.7%	$58.42	+73.8%	COM	742718109
INTC	INTEL CORP	167,112	$9.998M	0.7%	$19.28	+175.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	100,430	$9.446M	0.7%	$40.08	+104.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,631	$8.86M	0.6%	$208.84	-12.6%	CL B NEW	084670702
HD	HOME DEPOT INC	33,831	$8.475M	0.6%	$75.91	+163.1%	COM	437076102
ABT	ABBOTT LABS	92,120	$8.423M	0.6%	$30.45	+169.1%	COM	002824100
USMV	ISHARES TR	135,497	$8.215M	0.6%	$10702.93	—	MSCI MIN VOL ETF	46429B697
ADI	ANALOG DEVICES INC	60,889	$7.467M	0.5%	$49.52	+100.7%	COM	032654105
GOOG	ALPHABET INC	4,395	$6.213M	0.5%	$53.39	+25.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,360	$6.183M	0.4%	$48.74	+37.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	55,923	$5.491M	0.4%	$29.52	+138.8%	COM	00287Y109
MRK	MERCK & CO. INC	70,605	$5.46M	0.4%	$34.15	+84.1%	COM	58933Y105
GLD	SPDR GOLD TR	32,228	$5.394M	0.4%	$122.01	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.346M	0.4%	$308942.16	-11.3%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	32,284	$4.807M	0.3%	$59.11	+114.8%	COM	053015103
CSCO	CISCO SYS INC	102,217	$4.767M	0.3%	$18.07	+104.8%	COM	17275R102
GIS	GENERAL MLS INC	77,291	$4.765M	0.3%	$40.65	+22.7%	COM	370334104
PFE	PFIZER INC	142,749	$4.668M	0.3%	$17.38	+49.6%	COM	717081103
XOM	EXXON MOBIL CORP	99,393	$4.445M	0.3%	$54.40	-36.0%	COM	30231G102
FDN	FIRST TR NASDAQ-100 TECH IND	25,447	$4.339M	0.3%	$141.54	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	17,823	$4.204M	0.3%	$79.42	+141.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	41,609	$3.961M	0.3%	$63.46	+34.9%	COM	025816109
PEP	PEPSICO INC	27,636	$3.655M	0.3%	$61.02	+81.6%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	20,816	$3.64M	0.3%	$106.71	+33.9%	COM	452308109
MCD	MCDONALDS CORP	18,825	$3.473M	0.3%	$78.97	+103.9%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,743	$3.338M	0.2%	$43.52	+13.3%	CL A	192446102
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.313M	0.2%	$22.68	+68.0%	COM	743312100
MMM	3M CO	21,215	$3.309M	0.2%	$75.50	+35.7%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	52,706	$3.099M	0.2%	$36.89	+29.9%	COM	110122108
TJX	TJX COS INC NEW	61,032	$3.086M	0.2%	$36.91	+26.4%	COM	872540109
AMP	AMERIPRISE FINL INC	20,362	$3.055M	0.2%	$62.07	+88.2%	COM	03076C106
SPGI	S&P GLOBAL INC	9,048	$2.981M	0.2%	$109.64	+161.8%	COM	78409V104
LLY	LILLY ELI & CO	17,449	$2.865M	0.2%	$47.87	+200.6%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	51,366	$2.832M	0.2%	$29.52	+38.0%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	27,709	$2.773M	0.2%	$88.51	—	SBI HEALTHCARE	81369Y209
SXI	STANDEX INTL CORP	47,876	$2.755M	0.2%	$57.89	-12.4%	COM	854231107
XLI	SELECT SECTOR SPDR TR	37,777	$2.595M	0.2%	$68.24	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	14,686	$2.483M	0.2%	$72.47	+95.2%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	21,019	$2.463M	0.2%	$49750.50	—	DIV APP ETF	921908844
AFL	AFLAC INC	66,830	$2.408M	0.2%	$26.82	+17.8%	COM	001055102
IJR	ISHARES TR	34,741	$2.372M	0.2%	$69.56	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	24,135	$2.341M	0.2%	$59.95	+42.8%	COM	020002101
KO	COCA COLA CO	52,277	$2.336M	0.2%	$31.47	+23.1%	COM	191216100
IDLV	INVESCO EXCH TRADED FD TR II	79,904	$2.205M	0.2%	$33.66	—	S&P INTL LOW	46138E230
VEA	VANGUARD TAX-MANAGED FDS	55,557	$2.155M	0.2%	$37238.17	—	FTSE DEV MKT ETF	921943858
SWKS	SKYWORKS SOLUTIONS INC	16,305	$2.085M	0.2%	$26.86	+259.2%	COM	83088M102
SYK	STRYKER CORPORATION	11,273	$2.031M	0.1%	$75.60	+129.7%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	32,649	$2.012M	0.1%	$54.61	0.0%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	15,724	$2.008M	0.1%	$6968.80	—	SBI CONS DISCR	81369Y407
IWB	ISHARES TR	11,481	$1.971M	0.1%	$139.18	—	RUS 1000 ETF	464287622
NKE	NIKE INC	19,763	$1.938M	0.1%	$50.75	+68.4%	CL B	654106103
QQQ	INVESCO QQQ TR	7,575	$1.876M	0.1%	$189.48	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	16,759	$1.869M	0.1%	$78.24	+37.8%	COM DISNEY	254687106
VT	VANGUARD INTL EQUITY INDEX F	23,881	$1.786M	0.1%	$9882.52	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	19,362	$1.71M	0.1%	$13833.04	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	13,842	$1.66M	0.1%	$53.60	+83.2%	COM	87612E106
WMT	WALMART INC	13,547	$1.623M	0.1%	$19.23	+98.0%	COM	931142103
DHR	DANAHER CORPORATION	9,175	$1.622M	0.1%	$88.55	+58.1%	COM	235851102
IWM	ISHARES TR	11,245	$1.61M	0.1%	$137.77	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	17,900	$1.597M	0.1%	$72.73	-4.0%	COM	166764100
IWF	ISHARES TR	8,118	$1.558M	0.1%	$132.63	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	3,990	$1.516M	0.1%	$1.63	+395.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	9,504	$1.488M	0.1%	$133.40	—	TOTAL STK MKT	922908769
KMB	KIMBERLY CLARK CORP	10,474	$1.481M	0.1%	$76.36	+47.6%	COM	494368103
HOLX	HOLOGIC INC	25,756	$1.468M	0.1%	$23.28	+110.8%	COM	436440101
IVW	ISHARES TR	6,800	$1.411M	0.1%	$159.68	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	3,813	$1.382M	0.1%	$153.38	+115.4%	COM	883556102
MA	MASTERCARD INCORPORATED	4,639	$1.372M	0.1%	$117.53	+132.6%	CL A	57636Q104
KR	KROGER CO	40,151	$1.359M	0.1%	$25.21	+14.2%	COM	501044101
EEMV	ISHARES INC	26,048	$1.354M	0.1%	$17243.39	—	MIN VOL EMRG MKT	464286533
—	WALGREENS BOOTS ALLIANCE INC	31,782	$1.347M	0.1%	$62005.40	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	6,196	$1.33M	0.1%	$103.95	+68.0%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,916	$1.271M	0.1%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	5,241	$1.259M	0.1%	$23.61	+120.2%	COM	65339F101
V	VISA INC	6,023	$1.163M	0.1%	$163.46	+7.4%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	28,989	$1.148M	0.1%	$35.00	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	8,486	$1.147M	0.1%	$54.26	+90.4%	COM	548661107
CMCSA	COMCAST CORP NEW	28,872	$1.125M	0.1%	$25.10	+30.5%	CL A	20030N101
CVS	CVS HEALTH CORP	16,364	$1.063M	0.1%	$57.29	-8.2%	COM	126650100
IEMG	ISHARES INC	21,937	$1.044M	0.1%	$525.76	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	13,276	$1.043M	0.1%	$74.81	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	8,451	$1.039M	0.1%	$117.97	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	40,539	$1.038M	0.1%	$31.81	-24.6%	COM	949746101
AGG	ISHARES TR	8,614	$1.018M	0.1%	$115.39	—	CORE US AGGBD ET	464287226
—	GLAXOSMITHKLINE PLC	24,080	$982K	0.1%	$47543.54	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	13,343	$978K	0.1%	$48.23	+29.3%	COM	194162103
BA	BOEING CO	5,335	$978K	0.1%	$185.73	-17.2%	COM	097023105
EFG	ISHARES TR	11,650	$968K	0.1%	$69.10	—	EAFE GRWTH ETF	464288885
VFC	V F CORP	15,748	$960K	0.1%	$57.11	+2.0%	COM	918204108
EMR	EMERSON ELEC CO	15,462	$959K	0.1%	$44.75	+12.4%	COM	291011104
T	AT&T INC	31,080	$940K	0.1%	$14.26	+8.7%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	7,276	$936K	0.1%	$80.94	+38.3%	COM	030420103
ORCL	ORACLE CORP	16,768	$927K	0.1%	$31.61	+55.0%	COM	68389X105
HON	HONEYWELL INTL INC	6,247	$903K	0.1%	$70.44	+67.3%	COM	438516106
FISV	FISERV INC	9,116	$890K	0.1%	$47.68	+111.2%	COM	337738108
—	INVESCO EXCH TRADED FD TR II	29,335	$881K	0.1%	$28.02	—	RUSEL 1000 LOW	46138E412
—	ISHARES GOLD TRUST	51,431	$874K	0.1%	$15.07	—	ISHARES	464285105
STZ	CONSTELLATION BRANDS INC	4,857	$850K	0.1%	$64.28	+136.3%	CL A	21036P108
META	FACEBOOK INC	3,715	$844K	0.1%	$93.32	+122.2%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	5,648	$844K	0.1%	$86.87	+43.1%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	8,002	$842K	0.1%	$62.81	+36.8%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,959	$831K	0.1%	$72.32	+52.1%	COM	98956P102
—	EVERBRIDGE INC	5,985	$828K	0.1%	$64.50	—	COM	29978A104
YUM	YUM BRANDS INC	9,293	$808K	0.1%	$40.56	+89.5%	COM	988498101
ECL	ECOLAB INC	4,032	$802K	0.1%	$112.29	+62.2%	COM	278865100
VOO	VANGUARD INDEX FDS	2,812	$797K	0.1%	$24095.17	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	10,264	$790K	0.1%	$56.24	+9.3%	COM	375558103
DVY	ISHARES TR	9,661	$780K	0.1%	$91.57	—	SELECT DIVID ETF	464287168
—	WORLD GOLD TR	43,557	$774K	0.1%	$16.39	—	SPDR GLD MINIS	98149E204
—	BLACKROCK INC	1,383	$752K	0.1%	$199965.67	—	COM	09247X101
DRI	DARDEN RESTAURANTS INC	9,789	$742K	0.1%	$37.41	+61.4%	COM	237194105
PYPL	PAYPAL HLDGS INC	4,250	$740K	0.1%	$85.99	+60.3%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,968	$721K	0.1%	$99.00	-7.7%	COM	459200101
—	MAXIM INTEGRATED PRODS INC	11,653	$706K	0.1%	$53.15	—	COM	57772K101
COST	COSTCO WHSL CORP NEW	2,323	$704K	0.1%	$139.61	+100.0%	COM	22160K105
EBAY	EBAY INC.	13,403	$703K	0.1%	$22.65	+69.7%	COM	278642103
EFA	ISHARES TR	11,263	$686K	0.0%	$58.78	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	6,486	$678K	0.0%	$62.01	—	TECHNOLOGY	81369Y803
DOV	DOVER CORP	6,895	$666K	0.0%	$44.98	+90.3%	COM	260003108
UNH	UNITEDHEALTH GROUP INC	2,234	$659K	0.0%	$126.47	+106.5%	COM	91324P102
COF	CAPITAL ONE FINL CORP	10,425	$653K	0.0%	$50.67	+11.8%	COM	14040H105
IWD	ISHARES TR	5,770	$650K	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
ROP	ROPER TECHNOLOGIES INC	1,586	$616K	0.0%	$138.31	+150.5%	COM	776696106
IYW	ISHARES TR	2,265	$611K	0.0%	$180.17	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	1,948	$599K	0.0%	$77.48	+285.2%	COM	666807102
OTIS	OTIS WORLDWIDE CORP	10,423	$593K	0.0%	$47.48	0.0%	COM	68902V107
NSC	NORFOLK SOUTHERN CORP	3,326	$584K	0.0%	$90.44	+66.9%	COM	655844108
TRV	TRAVELERS COMPANIES INC	5,005	$571K	0.0%	$85.72	+9.1%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	25,019	$556K	0.0%	$17.13	0.0%	COM	14448C104
YUMC	YUM CHINA HLDGS INC	10,965	$527K	0.0%	$26.90	+75.3%	COM	98850P109
USB	US BANCORP DEL	14,312	$527K	0.0%	$23.66	+17.7%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	2,021	$523K	0.0%	$189.54	+11.1%	COM	03027X100
BAC	BK OF AMERICA CORP	21,750	$517K	0.0%	$14.36	+43.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,407	$513K	0.0%	$237.52	+36.3%	COM	539830109
—	GENERAL ELECTRIC CO	74,880	$511K	0.0%	$22791.02	—	COM	369604103
IEFA	ISHARES TR	8,719	$498K	0.0%	$4508.58	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	9,300	$498K	0.0%	$46.53	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	9,801	$487K	0.0%	$46.93	—	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW	2,561	$481K	0.0%	$190.77	-9.0%	COM	125523100
APD	AIR PRODS & CHEMS INC	1,967	$475K	0.0%	$127.38	+56.0%	COM	009158106
STT	STATE STR CORP	7,464	$474K	0.0%	$46.45	+8.2%	COM	857477103
USHY	ISHARES TR	12,295	$470K	0.0%	$35.46	—	BROAD USD HIGH	46435U853
VGT	VANGUARD WORLD FDS	1,666	$464K	0.0%	$130264.84	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	9,049	$463K	0.0%	$34.56	+28.9%	CL A	609207105
CATH	GLOBAL X FDS	12,055	$460K	0.0%	$31287.10	—	S&P 500 CATHOLIC	37954Y889
MCO	MOODYS CORP	1,673	$460K	0.0%	$202.60	+19.7%	COM	615369105
TROW	PRICE T ROWE GROUP INC	3,635	$449K	0.0%	$62.65	+43.4%	COM	74144T108
CAT	CATERPILLAR INC DEL	3,545	$448K	0.0%	$87.60	+21.2%	COM	149123101
TLT	ISHARES TR	2,700	$443K	0.0%	$164.81	—	20 YR TR BD ETF	464287432
ISTB	ISHARES TR	8,569	$441K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	4,814	$439K	0.0%	$46.03	+54.2%	COM	747525103
PAYX	PAYCHEX INC	5,781	$438K	0.0%	$29.13	+102.4%	COM	704326107
MTD	METTLER TOLEDO INTERNATIONAL	542	$437K	0.0%	$239.01	+211.3%	COM	592688105
LQD	ISHARES TR	3,189	$429K	0.0%	$123.55	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	5,104	$424K	0.0%	$79.86	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	2,721	$417K	0.0%	$129.32	+7.7%	COM	58155Q103
—	INVESCO EXCH TRADED FD TR II	16,484	$412K	0.0%	$30.22	—	FTSE INTL LOW	46138E768
VNQI	VANGUARD INTL EQUITY INDEX F	8,786	$410K	0.0%	$42.91	—	GLB EX US ETF	922042676
GL	GLOBE LIFE INC	5,486	$407K	0.0%	$86.06	-15.9%	COM	37959E102
IJH	ISHARES TR	2,286	$406K	0.0%	$166.08	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,892	$403K	0.0%	$126.71	+38.5%	COM	773903109
PM	PHILIP MORRIS INTL INC	5,685	$398K	0.0%	$53.55	+2.3%	COM	718172109
XLP	SELECT SECTOR SPDR TR	6,772	$397K	0.0%	$54.46	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	10,564	$395K	0.0%	$30.06	-9.6%	COM	56585A102
TSLA	TESLA INC	365	$394K	0.0%	$54.10	0.0%	COM	88160R101
EMB	ISHARES TR	3,564	$389K	0.0%	$96.80	—	JPMORGAN USD EMG	464288281
COMT	ISHARES U S ETF TR	16,323	$388K	0.0%	$22.42	—	COMMOD SEL STG	46431W853
—	CDK GLOBAL INC	9,244	$383K	0.0%	$60.87	—	COM	12508E101
PRF	INVESCO EXCHANGE TRADED FD T	3,484	$377K	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
DE	DEERE & CO	2,322	$365K	0.0%	$96.88	+38.6%	COM	244199105
MET	METLIFE INC	9,879	$361K	0.0%	$27.23	+6.4%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	340	$358K	0.0%	$11.67	+58.7%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	5,169	$357K	0.0%	$58.78	+20.9%	COM	28176E108
FAST	FASTENAL CO	8,306	$356K	0.0%	$12.26	+35.3%	COM	311900104
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,495	$348K	0.0%	$9.41	—	COM	01879R106
BAX	BAXTER INTL INC	3,885	$334K	0.0%	$31.02	+150.4%	COM	071813109
ACWI	ISHARES TR	4,430	$327K	0.0%	$14364.38	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	3,070	$325K	0.0%	$52.14	+76.7%	COM	94106L109
EQIX	EQUINIX INC	460	$323K	0.0%	$358.00	+70.1%	COM	29444U700
EFAV	ISHARES TR	4,813	$318K	0.0%	$62.12	—	MIN VOL EAFE ETF	46429B689
GLW	CORNING INC	11,893	$308K	0.0%	$15.25	+27.2%	COM	219350105
BIIB	BIOGEN INC	1,152	$308K	0.0%	$270.28	+11.2%	COM	09062X103
MO	ALTRIA GROUP INC	7,716	$303K	0.0%	$23.12	+8.0%	COM	02209S103
EEM	ISHARES TR	7,525	$301K	0.0%	$39.15	—	MSCI EMG MKT ETF	464287234
GEM	GOLDMAN SACHS ETF TR	9,776	$296K	0.0%	$27271.71	—	ACTIVEBETA EME	381430206
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$296K	0.0%	$14.36	—	COM	670657105
—	NUVEEN CA QUALTY MUN INCOME	20,500	$293K	0.0%	$14.59	—	COM	67066Y105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$293K	0.0%	$14.49	—	COM	67066V101
HEZU	ISHARES TR	10,265	$289K	0.0%	$23.58	—	CUR HD EURZN ETF	46434V639
TSN	TYSON FOODS INC	4,845	$289K	0.0%	$47.49	+7.8%	CL A	902494103
VCIT	VANGUARD SCOTTSDALE FDS	3,021	$287K	0.0%	$87.06	—	INT-TERM CORP	92206C870
CLX	CLOROX CO DEL	1,310	$287K	0.0%	$124.55	+35.5%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,848	$287K	0.0%	$28.95	+42.0%	COM	744573106
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	23,558	$286K	0.0%	$12.70	—	COM	09254A101
—	DWS MUN INCOME TR	26,200	$283K	0.0%	$11.47	—	COM	233368109
CSX	CSX CORP	4,059	$283K	0.0%	$17.63	+16.4%	COM	126408103
IWP	ISHARES TR	1,788	$283K	0.0%	$158.28	—	RUS MD CP GR ETF	464287481
—	BLACKROCK MUN INCOME QUALITY	20,600	$282K	0.0%	$14.10	—	COM	092479104
NFLX	NETFLIX INC	614	$279K	0.0%	$35.38	+20.3%	COM	64110L106
ADBE	ADOBE INC	632	$275K	0.0%	$370.53	0.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,381	$273K	0.0%	$164.16	+0.0%	COM	38141G104
VRP	INVESCO EXCHANGE-TRADED FD T	11,121	$261K	0.0%	$21.49	—	VAR RATE PFD	46138G870
IYJ	ISHARES TR	1,724	$260K	0.0%	$128.71	—	US INDUSTRIALS	464287754
XLF	SELECT SECTOR SPDR TR	11,235	$260K	0.0%	$26.28	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	5,104	$257K	0.0%	$43.30	—	FTSE EUROPE ETF	922042874
TILT	FLEXSHARES TR	2,209	$251K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
TMUS	T-MOBILE US INC	2,375	$247K	0.0%	$81.74	+13.3%	COM	872590104
BNDX	VANGUARD CHARLOTTE FDS	4,253	$246K	0.0%	$58.92	—	INTL BD IDX ETF	92203J407
LHX	L3HARRIS TECHNOLOGIES INC	1,429	$242K	0.0%	$180.57	-7.1%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	1,770	$237K	0.0%	$116.75	0.0%	COM	31620M106
TXN	TEXAS INSTRS INC	1,824	$232K	0.0%	$99.52	0.0%	COM	882508104
—	INVESCO CALIF MUN INCOME TR	16,000	$231K	0.0%	$14.13	—	COM	46132P108
ILMN	ILLUMINA INC	615	$228K	0.0%	$321.78	0.0%	COM	452327109
EXAS	EXACT SCIENCES CORP	2,615	$227K	0.0%	$79.90	0.0%	COM	30063P105
SDY	SPDR SER TR	2,485	$227K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
IGIB	ISHARES TR	3,735	$226K	0.0%	$54.89	—	INTRM TR CRP ETF	464288638
—	SEAGATE TECHNOLOGY PLC	4,616	$223K	0.0%	$38550.01	—	SHS	G7945M107
—	IHS MARKIT LTD	2,889	$218K	0.0%	$75.46	—	SHS	G47567105
PGR	PROGRESSIVE CORP OHIO	2,691	$216K	0.0%	$66.35	0.0%	COM	743315103
D	DOMINION ENERGY INC	2,550	$207K	0.0%	$62.65	0.0%	COM	25746U109
NVS	NOVARTIS AG	2,352	$205K	0.0%	$87.16	—	SPONSORED ADR	66987V109
—	REDFIN CORP	4,862	$204K	0.0%	$41.96	—	COM	75737F108
KMX	CARMAX INC	2,269	$203K	0.0%	$78.36	0.0%	COM	143130102
—	AMCOR PLC	19,608	$200K	0.0%	$8.56	-13.5%	ORD	G0250X107
—	NUVEEN AMT FREE MUN CR INC F	10,000	$153K	0.0%	$15.30	—	COM	67071L106
—	DANAHER CORPORATION	21,000	$142K	0.0%	$3.90	—	DBCV 1/2	235851AF9
—	INVESCO ADVANTAGE MUN INCOME	10,000	$105K	0.0%	$10.50	—	SH BEN INT	46132E103
—	VIRTUS TOTAL RETURN FUND INC	12,329	$101K	0.0%	$11.44	—	COM	92835W107
—	BRISTOL-MYERS SQUIBB CO	16,900	$61,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157