Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	454,431	$60.3M	5.7%	$132.69 *	$84.07	+53.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	192,377	$42.79M	4.1%	$222.42 *	$55.01	+288.0%	Stock	594918104
AMZN	AMAZON COM INC COM	11,303	$36.81M	3.5%	$3256.92 *	$72.13	+125.8%	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	298,549	$30.46M	2.9%	$102.04	$101.85	+0.2%	ETF	72201R833
TMO	THERMO FISHER SCIENTIFIC INC COM	57,641	$26.85M	2.6%	$465.78	$110.11	+317.5%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,785	$23.6M	2.2%	$231.87	$204.56	+13.4%	Stock	084670702
DIS	DISNEY	119,570	$21.66M	2.1%	$181.18 *	$83.59	+111.8%	Stock	254687106
DHR	DANAHER CORPORATION COM	96,490	$21.43M	2.0%	$222.14 *	$42.73	+350.9%	Stock	235851102
GOOG	ALPHABET INC CAP STK CL C	11,337	$19.86M	1.9%	$1751.87 *	$41.43	+109.9%	Stock	02079K107
V	VISA INC COM CL A	88,474	$19.35M	1.8%	$218.73 *	$75.18	+180.6%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	50,896	$19.18M	1.8%	$376.79 *	$115.85	+207.7%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	10,411	$18.25M	1.7%	$1752.67 *	$40.27	+116.0%	Stock	02079K305
PYPL	PAYPAL HLDGS INC COM	67,664	$15.85M	1.5%	$234.20	$49.05	+376.4%	Stock	70450Y103
ECL	ECOLAB INC COM	69,118	$14.95M	1.4%	$216.35 *	$90.49	+126.4%	Stock	278865100
IJH	ISHARES S&P MIDCAP FUND	63,422	$14.58M	1.4%	$229.83 *	$37.39	+23.0%	ETF	464287507
CMCSA	COMCAST CORP NEW CL A	269,945	$14.14M	1.3%	$52.40 *	$37.62	+21.1%	Stock	20030N101
NKE	NIKE INC CL B	94,170	$13.32M	1.3%	$141.47 *	$47.03	+180.1%	Stock	654106103
PEP	PEPSICO INC COM	85,231	$12.64M	1.2%	$148.30 *	$67.25	+89.0%	Stock	713448108
SYK	STRYKER CORPORATION COM	51,302	$12.57M	1.2%	$245.04 *	$82.55	+181.9%	Stock	863667101
UNH	UNITEDHEALTH GROUP INC COM	35,461	$12.44M	1.2%	$350.67 *	$192.60	+67.8%	Stock	91324P102
META	FACEBOOK INC CL A	44,677	$12.2M	1.2%	$273.16	$158.57	+71.1%	Stock	30303M102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	553,204	$12.12M	1.2%	$21.90	$21.82	—	ETF	46138J866
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	533,853	$12.08M	1.1%	$22.63	$22.40	—	ETF	46138J825
HD	HOME DEPOT INC COM	42,320	$11.24M	1.1%	$265.62 *	$101.17	+132.4%	Stock	437076102
INTU	INTUIT COM	28,611	$10.87M	1.0%	$379.85 *	$90.51	+306.7%	Stock	461202103
AMGN	AMGEN INC COM	47,104	$10.83M	1.0%	$229.92 *	$103.42	+89.9%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	66,932	$10.53M	1.0%	$157.38 *	$71.06	+92.2%	Stock	478160104
MKC	MCCORMICK & CO INC COM NON VTG	106,700	$10.2M	1.0%	$95.60 *	$63.59	+35.6%	Stock	579780206
SPY	SPDR S&P 500 ETF	25,993	$9.718M	0.9%	$373.87	$332.24	+12.5%	ETF	78462F103
AON	AON PLC SHS CL A	45,641	$9.643M	0.9%	$211.28 *	$191.78	+6.1%	Stock	G0403H108
IJR	ISHARES S&P SMALL-CAP FUND	103,263	$9.49M	0.9%	$91.90	$71.67	+28.2%	ETF	464287804
NEE	NEXTERA ENERGY INC COM	115,934	$8.944M	0.9%	$77.15 *	$54.04	+25.6%	Stock	65339F101
BDX	BECTON DICKINSON & CO COM	33,392	$8.355M	0.8%	$250.21 *	$161.93	+39.1%	Stock	075887109
UNP	UNION PAC CORP COM	39,955	$8.319M	0.8%	$208.21 *	$84.89	+119.3%	Stock	907818108
MCD	MCDONALDS CORP COM	38,723	$8.309M	0.8%	$214.58 *	$82.57	+131.8%	Stock	580135101
ISRG	INTUITIVE SURGICAL INC COM NEW	10,053	$8.224M	0.8%	$818.06 *	$116.33	+134.4%	Stock	46120E602
—	LAM RESEARCH CORP COM	16,165	$7.634M	0.7%	$472.25	$206.80	—	Stock	512807108
IVW	ISHARES S&P 500 GROWTH ETF	117,157	$7.477M	0.7%	$63.82	$59.63	+7.0%	ETF	464287309
TJX	TJX COS INC NEW COM	108,021	$7.377M	0.7%	$68.29 *	$40.70	+55.8%	Stock	872540109
URI	UNITED RENTALS INC COM	30,134	$6.988M	0.7%	$231.90 *	$118.14	+90.1%	Stock	911363109
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	321,953	$6.829M	0.6%	$21.21	$21.30	—	ETF	46138J700
HON	HONEYWELL INTL INC COM	31,748	$6.753M	0.6%	$212.71 *	$101.84	+77.8%	Stock	438516106
ORCL	ORACLE CORP COM	102,992	$6.663M	0.6%	$64.69 *	$34.10	+76.9%	Stock	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP COM	91,068	$6.512M	0.6%	$71.51 *	$54.61	+16.8%	Stock	75513E101
FTV	FORTIVE CORP COM	90,151	$6.385M	0.6%	$70.83 *	$37.44	+39.6%	Stock	34959J108
CVS	CVS HEALTH CORP COM	90,616	$6.189M	0.6%	$68.30 *	$47.98	+21.1%	Stock	126650100
IWM	ISHARES RUSSELL 2000 ETF	31,484	$6.173M	0.6%	$196.07	$150.44	+30.3%	ETF	464287655
APH	AMPHENOL CORP NEW CL A	46,824	$6.123M	0.6%	$130.77 *	$14.39	+117.0%	Stock	032095101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	47,082	$6.046M	0.6%	$128.41 *	$14.02	+14.5%	ETF	808524300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	70,110	$5.837M	0.6%	$83.25	$82.88	+0.4%	ETF	92206C409
GS	GOLDMAN SACHS GROUP INC COM	22,023	$5.808M	0.6%	$263.72 *	$170.01	+37.7%	Stock	38141G104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	48,295	$5.708M	0.5%	$118.19	$118.42	-0.2%	ETF	464287226
PG	PROCTER AND GAMBLE CO COM	40,769	$5.673M	0.5%	$139.15 *	$59.81	+105.3%	Stock	742718109
PAYX	PAYCHEX INC COM	60,189	$5.608M	0.5%	$93.17 *	$36.71	+120.4%	Stock	704326107
IVV	ISHARES CORE S&P 500 ETF	14,887	$5.588M	0.5%	$375.36	$332.80	+12.8%	ETF	464287200
MAR	MARRIOTT INTL INC NEW CL A	41,488	$5.473M	0.5%	$131.92 *	$85.73	+48.4%	Stock	571903202
MS	MORGAN STANLEY COM NEW	79,178	$5.426M	0.5%	$68.53 *	$39.07	+49.5%	Stock	617446448
CME	CME GROUP INC COM	29,738	$5.414M	0.5%	$182.06 *	$71.75	+109.9%	Stock	12572Q105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	105,115	$5.339M	0.5%	$50.79	$50.81	-0.0%	ETF	46641Q837
MORN	MORNINGSTAR INC COM	23,048	$5.337M	0.5%	$231.56	$83.63	+176.9%	Stock	617700109
—	GENERAL ELECTRIC CO COM	468,818	$5.063M	0.5%	$10.80	$10.45	—	Stock	369604103
FIS	FIDELITY NATL INFORMATION SVCS COM	35,001	$4.951M	0.5%	$141.45 *	$87.20	+45.2%	Stock	31620M106
CL	COLGATE PALMOLIVE CO COM	55,021	$4.705M	0.4%	$85.51 *	$50.14	+51.6%	Stock	194162103
CHD	CHURCH & DWIGHT INC COM	53,396	$4.658M	0.4%	$87.23 *	$36.93	+122.6%	Stock	171340102
C	CITIGROUP INC COM NEW	73,818	$4.552M	0.4%	$61.67 *	$42.49	+21.4%	Stock	172967424
—	CITRIX SYS INC COM	34,408	$4.476M	0.4%	$130.09	$84.53	—	Stock	177376100
WFC	WELLS FARGO CO NEW COM	146,897	$4.433M	0.4%	$30.18 *	$31.25	-13.9%	Stock	949746101
GLD	SPDR GOLD SHARES	24,807	$4.425M	0.4%	$178.38	$179.71	-0.8%	ETF	78463V107
YUM	YUM BRANDS INC COM	39,826	$4.324M	0.4%	$108.57 *	$45.45	+117.6%	Stock	988498101
YUMC	YUM CHINA HLDGS INC COM	72,095	$4.116M	0.4%	$57.09	$32.65	+74.8%	Stock	98850P109
ZTS	ZOETIS INC CL A	24,634	$4.077M	0.4%	$165.50 *	$51.27	+208.6%	Stock	98978V103
TFC	TRUIST FINL CORP COM	83,568	$4.005M	0.4%	$47.93 *	$39.92	-5.0%	Stock	89832Q109
EW	EDWARDS LIFESCIENCES CORP COM	40,451	$3.69M	0.4%	$91.22	$68.38	+33.4%	Stock	28176E108
CMI	CUMMINS INC COM	16,126	$3.662M	0.3%	$227.09 *	$100.46	+100.2%	Stock	231021106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	66,080	$3.573M	0.3%	$54.07	$54.25	-0.3%	ETF	92206C771
PFE	PFIZER INC COM	96,587	$3.555M	0.3%	$36.81 *	$23.34	+23.6%	Stock	717081103
SCHA	SCHWAB U.S. SMALL-CAP ETF	39,226	$3.491M	0.3%	$89.00 *	$17.37	+28.1%	ETF	808524607
VOO	VANGUARD S&P 500 ETF	10,103	$3.472M	0.3%	$343.66	$305.10	+12.6%	ETF	922908363
NFLX	NETFLIX INC COM	6,378	$3.449M	0.3%	$540.77 *	$36.27	+49.1%	Stock	64110L106
EEM	ISHARES MSCI EMERGING MARKETS ETF	66,369	$3.429M	0.3%	$51.67	$43.87	+17.8%	ETF	464287234
GSY	INVESCO ULTRA SHORT DURATION ETF	67,390	$3.409M	0.3%	$50.59	$50.52	+0.1%	ETF	46090A887
SCHM	SCHWAB U.S. MID-CAP ETF	48,966	$3.339M	0.3%	$68.19 *	$18.64	+21.9%	ETF	808524508
HLT	HILTON WORLDWIDE HLDGS INC COM	30,003	$3.338M	0.3%	$111.26	$83.69	+31.3%	Stock	43300A203
—	LINDE PLC SHS	12,524	$3.3M	0.3%	$263.49	$156.02	—	Stock	G5494J103
PLD	PROLOGIS INC. COM	31,234	$3.113M	0.3%	$99.67 *	$51.16	+69.4%	REIT	74340W103
WWD	WOODWARD INC COM	25,307	$3.076M	0.3%	$121.55 *	$77.72	+51.4%	Stock	980745103
USB	US BANCORP DEL COM NEW	65,928	$3.072M	0.3%	$46.60 *	$29.85	+26.0%	Stock	902973304
SCHD	SCHWAB US DIVIDEND EQUITY ETF	47,114	$3.022M	0.3%	$64.14 *	$18.47	+15.8%	ETF	808524797
FAST	FASTENAL CO COM	60,621	$2.96M	0.3%	$48.83 *	$11.45	+89.0%	Stock	311900104
ELV	ANTHEM INC COM	8,998	$2.889M	0.3%	$321.07 *	$240.72	+24.6%	Stock	036752103
MDLZ	MONDELEZ INTL INC CL A	49,062	$2.869M	0.3%	$58.48 *	$32.47	+58.8%	Stock	609207105
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	125,994	$2.821M	0.3%	$22.39	$22.24	—	ETF	46138J841
CSL	CARLISLE COS INC COM	18,016	$2.814M	0.3%	$156.19 *	$130.84	+12.7%	Stock	142339100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	50,714	$2.799M	0.3%	$55.19	$54.58	+1.1%	ETF	922907746
WTRG	ESSENTIAL UTILS INC COM	57,881	$2.737M	0.3%	$47.29	$47.18	+0.2%	Stock	29670G102
EBAY	EBAY INC. COM	53,108	$2.669M	0.3%	$50.26 *	$25.08	+83.6%	Stock	278642103
QQQ	INVESCO QQQ TRUST	8,484	$2.662M	0.3%	$313.77	$271.51	+15.6%	ETF	46090E103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	30,232	$2.636M	0.3%	$87.19 *	$58.87	+34.4%	Stock	099502106
WMT	WALMART INC COM	17,815	$2.568M	0.2%	$144.15 *	$22.95	+95.6%	Stock	931142103
MDT	MEDTRONIC PLC SHS	21,873	$2.562M	0.2%	$117.13 *	$73.40	+38.4%	Stock	G5960L103
JPM	JPMORGAN CHASE & CO COM	19,869	$2.525M	0.2%	$127.08 *	$59.98	+86.1%	Stock	46625H100
ABBV	ABBVIE INC COM	23,113	$2.477M	0.2%	$107.17 *	$54.90	+60.6%	Stock	00287Y109
LBRDK	LIBERTY BROADBAND CORP COM SER C	15,567	$2.465M	0.2%	$158.35 *	$142.46	+4.1%	Stock	530307305
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	110,991	$2.414M	0.2%	$21.75	$21.80	—	ETF	46138J882
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	65,846	$2.371M	0.2%	$36.01 *	$15.76	+14.2%	ETF	808524805
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	47,595	$2.37M	0.2%	$49.80	$49.93	-0.3%	ETF	78468R739
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	104,946	$2.301M	0.2%	$21.93	$21.74	+0.9%	ETF	46138J791
BMY	BRISTOL-MYERS SQUIBB CO COM	36,314	$2.253M	0.2%	$62.04 *	$38.47	+32.2%	Stock	110122108
GM	GENERAL MTRS CO COM	53,519	$2.229M	0.2%	$41.65 *	$28.62	+40.4%	Stock	37045V100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	96,041	$2.15M	0.2%	$22.39	$22.09	+1.4%	ETF	46138J783
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,114	$2.06M	0.2%	$661.53	$360.92	+83.3%	Stock	16119P108
AFL	AFLAC INC COM	45,996	$2.045M	0.2%	$44.46 *	$30.04	+31.8%	Stock	001055102
—	DISH NETWORK CORPORATION CL A	62,253	$2.013M	0.2%	$32.34	$30.87	—	Stock	25470M109
DG	DOLLAR GEN CORP NEW COM	9,491	$1.996M	0.2%	$210.30 *	$182.82	+6.7%	Stock	256677105
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	37,620	$1.936M	0.2%	$51.46	$51.26	+0.4%	ETF	72201R874
—	ABIOMED INC COM	5,910	$1.916M	0.2%	$324.20	$32.80	—	Stock	003654100
COF	CAPITAL ONE FINL CORP COM	18,955	$1.874M	0.2%	$98.87 *	$64.56	+40.0%	Stock	14040H105
SBUX	STARBUCKS CORP COM	17,397	$1.861M	0.2%	$106.97 *	$55.05	+73.7%	Stock	855244109
LHX	L3HARRIS TECHNOLOGIES INC COM	9,604	$1.815M	0.2%	$188.98 *	$174.73	-2.3%	Stock	502431109
ALGN	ALIGN TECHNOLOGY INC COM	3,352	$1.791M	0.2%	$534.31	$242.20	+120.6%	Stock	016255101
CSCO	CISCO SYS INC COM	39,296	$1.758M	0.2%	$44.74 *	$21.84	+75.9%	Stock	17275R102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	57,217	$1.754M	0.2%	$30.66	$26.89	+14.0%	ETF	808524706
INTC	INTEL CORP COM	34,579	$1.723M	0.2%	$49.83 *	$24.18	+86.2%	Stock	458140100
IEFA	ISHARES CORE MSCI EAFE ETF	24,833	$1.716M	0.2%	$69.10	$60.47	+14.3%	ETF	46432F842
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	33,455	$1.708M	0.2%	$51.05	$51.01	+0.1%	ETF	46641Q654
LOW	LOWES COS INC COM	10,591	$1.7M	0.2%	$160.51 *	$59.89	+144.4%	Stock	548661107
XOM	EXXON MOBIL CORP COM	40,264	$1.66M	0.2%	$41.23 *	$54.92	-38.7%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,187	$1.655M	0.2%	$91.00 *	$13.34	+13.7%	ETF	808524102
CVX	CHEVRON CORP NEW COM	19,400	$1.638M	0.2%	$84.43 *	$73.15	-6.6%	Stock	166764100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,480	$1.626M	0.2%	$75.70	$67.23	+12.6%	ETF	381430503
SWK	STANLEY BLACK & DECKER INC COM	9,038	$1.614M	0.2%	$178.58 *	$68.06	+122.5%	Stock	854502101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	17,469	$1.601M	0.2%	$91.65 *	$48.88	+33.3%	Stock	N53745100
CARR	CARRIER GLOBAL CORPORATION COM	40,948	$1.545M	0.1%	$37.73 *	$17.56	+101.4%	Stock	14448C104
MA	MASTERCARD INCORPORATED CL A	4,321	$1.542M	0.1%	$356.86 *	$162.47	+113.6%	Stock	57636Q104
—	BLACKROCK INC COM	2,119	$1.529M	0.1%	$721.57	$504.68	—	Stock	09247X101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	26,230	$1.45M	0.1%	$55.28	$49.18	+12.4%	ETF	78464A409
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,024	$1.446M	0.1%	$72.21	$64.89	+11.3%	ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,636	$1.445M	0.1%	$81.93 *	$48.49	+56.4%	Stock	192446102
MMM	3M CO COM	8,221	$1.437M	0.1%	$174.80 *	$86.67	+40.2%	Stock	88579Y101
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	20,245	$1.42M	0.1%	$70.14	$57.24	+22.5%	ETF	46137V787
OTIS	OTIS WORLDWIDE CORP COM	20,982	$1.417M	0.1%	$67.53 *	$47.48	+32.0%	Stock	68902V107
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,932	$1.408M	0.1%	$157.64 *	$83.07	+77.8%	Stock	530307107
WM	WASTE MGMT INC DEL COM	11,719	$1.382M	0.1%	$117.93 *	$44.17	+146.8%	Stock	94106L109
EFA	ISHARES MSCI EAFE ETF	18,893	$1.378M	0.1%	$72.94	$64.15	+13.7%	ETF	464287465
—	ETFMG PRIME CYBER SECURITY ETF	23,537	$1.355M	0.1%	$57.57	$40.01	—	ETF	26924G201
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	26,315	$1.32M	0.1%	$50.16	$30.19	+66.1%	ETF	33738R720
ITW	ILLINOIS TOOL WKS INC COM	6,446	$1.314M	0.1%	$203.85 *	$107.31	+69.2%	Stock	452308109
ADP	AUTOMATIC DATA PROCESSING INC COM	6,995	$1.233M	0.1%	$176.27 *	$61.81	+157.0%	Stock	053015103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,953	$1.231M	0.1%	$88.22	$88.66	-0.5%	ETF	921937835
VV	VANGUARD LARGE-CAP INDEX FUND	7,000	$1.23M	0.1%	$175.71	$154.19	+14.0%	ETF	922908637
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	35,720	$1.206M	0.1%	$33.76	$29.20	+15.6%	ETF	78463X889
AGQ	PROSHARES ULTRA SILVER	23,350	$1.197M	0.1%	$51.26	$34.15	+50.2%	ETF	74347W353
AER	AERCAP HOLDINGS NV SHS	26,095	$1.189M	0.1%	$45.56	$45.57	-1.5%	Stock	N00985106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,109	$1.189M	0.1%	$194.63	$170.07	+14.4%	ETF	922908769
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,924	$1.154M	0.1%	$55.15	$54.94	+0.4%	ETF	464288646
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,668	$1.082M	0.1%	$141.11	$125.81	+12.2%	ETF	921908844
MRK	MERCK & CO. INC COM	13,112	$1.073M	0.1%	$81.83 *	$42.46	+56.8%	Stock	58933Y105
WAB	WABTEC COM	14,480	$1.06M	0.1%	$73.20 *	$66.21	+7.5%	Stock	929740108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,673	$1.036M	0.1%	$50.11	$43.53	+15.1%	ETF	922042858
NEAR	BLACKROCK SHORT MATURITY BOND ETF	20,300	$1.018M	0.1%	$50.15	$50.14	+0.1%	ETF	46431W507
BAC	BK OF AMERICA CORP COM	33,526	$1.016M	0.1%	$30.30 *	$14.58	+84.2%	Stock	060505104
KO	COCA COLA CO COM	18,499	$1.014M	0.1%	$54.81 *	$32.38	+45.7%	Stock	191216100
MUB	ISHARES NATIONAL MUNI BOND ETF	8,485	$994K	0.1%	$117.15	$116.17	+0.9%	ETF	464288414
VZ	VERIZON	16,517	$970K	0.1%	$58.73 *	$33.37	+30.5%	Stock	92343V104
TGT	TARGET CORP COM	5,258	$928K	0.1%	$176.49 *	$82.65	+85.9%	Stock	87612E106
AXP	AMERICAN EXPRESS CO COM	7,320	$885K	0.1%	$120.90 *	$62.39	+81.8%	Stock	025816109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,802	$885K	0.1%	$232.77	$127.48	+82.6%	ADR	01609W102
MCK	MCKESSON CORP COM	5,037	$876K	0.1%	$173.91 *	$130.66	+29.2%	Stock	58155Q103
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,864	$869K	0.1%	$62.68 *	$26.30	+19.2%	ETF	81369Y886
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,510	$847K	0.1%	$58.37	$50.81	+14.9%	ETF	922042775
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,479	$821K	0.1%	$42.15	$36.62	+15.1%	ETF	78463X509
GILD	GILEAD SCIENCES INC COM	13,987	$815K	0.1%	$58.27 *	$49.53	-2.9%	Stock	375558103
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,907	$810K	0.1%	$90.94 *	$13.29	+14.1%	ETF	808524201
FISV	FISERV INC COM	7,052	$803K	0.1%	$113.87	$92.32	+23.3%	Stock	337738108
ABT	ABBOTT LABS COM	7,100	$777K	0.1%	$109.44 *	$50.78	+97.0%	Stock	002824100
LECO	LINCOLN ELEC HLDGS INC COM	6,439	$749K	0.1%	$116.32	$57.72	+101.4%	Stock	533900106
SWKS	SKYWORKS SOLUTIONS INC COM	4,840	$740K	0.1%	$152.89 *	$100.24	+34.0%	Stock	83088M102
EMR	EMERSON ELEC CO COM	9,098	$731K	0.1%	$80.35 *	$45.78	+58.2%	Stock	291011104
CRM	SALESFORCE COM INC COM	3,240	$721K	0.1%	$222.53	$160.54	+37.0%	Stock	79466L302
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	9,023	$689K	0.1%	$76.36	$60.39	+26.5%	ETF	78464A201
PSX	PHILLIPS 66 COM	9,204	$644K	0.1%	$69.97 *	$70.54	-18.4%	Stock	718546104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,159	$635K	0.1%	$69.33	$57.48	+20.6%	ETF	78464A821
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	12,168	$625K	0.1%	$51.36 *	$25.77	-0.3%	ETF	808524862
T	AT&T INC COM	21,304	$613K	0.1%	$28.77 *	$13.65	+13.7%	Stock	00206R102
FDX	FEDEX CORP COM	2,363	$613K	0.1%	$259.42 *	$185.26	+27.3%	Stock	31428X106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,639	$608K	0.1%	$91.58	$81.90	+11.7%	ETF	921946406
CMG	CHIPOTLE MEXICAN GRILL INC COM	413	$573K	0.1%	$1387.41 *	$16.15	+71.8%	Stock	169656105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$556K	0.1%	$72.21	$60.67	+19.0%	ETF	464286681
—	PEOPLES UNITED FINANCIAL INC COM	42,314	$547K	0.1%	$12.93	$16.34	—	Stock	712704105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,185	$527K	0.1%	$241.19 *	$52.68	+14.4%	ETF	464287614
DHI	D R HORTON INC COM	7,622	$525K	0.0%	$68.88 *	$54.24	+20.9%	Stock	23331A109
TAP	MOLSON COORS BEVERAGE CO CL B	11,508	$520K	0.0%	$45.19 *	$50.70	-22.4%	Stock	60871R209
XLE	ENERGY SELECT SECTOR SPDR FUND	13,116	$497K	0.0%	$37.89 *	$27.36	-30.7%	ETF	81369Y506
NSC	NORFOLK SOUTHN CORP COM	2,043	$485K	0.0%	$237.40 *	$102.38	+109.2%	Stock	655844108
POST	POST HLDGS INC COM	4,790	$484K	0.0%	$101.04 *	$54.02	+22.4%	Stock	737446104
ADBE	ADOBE SYSTEMS INCORPORATED COM	964	$482K	0.0%	$500.00	$228.22	+119.1%	Stock	00724F101
NVS	NOVARTIS AG SPONSORED ADR	5,032	$475K	0.0%	$94.40	$67.15	+40.6%	ADR	66987V109
BA	BOEING CO COM	2,169	$464K	0.0%	$213.92	$182.18	+17.5%	Stock	097023105
AMAT	APPLIED MATLS INC COM	5,308	$458K	0.0%	$86.28 *	$59.34	+39.3%	Stock	038222105
PIO	INVESCO GLOBAL WATER ETF	12,950	$452K	0.0%	$34.90	$25.55	+36.7%	ETF	46138E651
TSLA	TESLA INC COM	636	$449K	0.0%	$705.97 *	$170.65	+37.8%	Stock	88160R101
VUG	VANGUARD GROWTH INDEX FUND	1,740	$441K	0.0%	$253.45 *	$39.91	+5.8%	ETF	922908736
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,315	$441K	0.0%	$82.97	$83.09	-0.2%	ETF	921937827
KMB	KIMBERLY-CLARK CORP COM	3,182	$429K	0.0%	$134.82 *	$83.06	+35.2%	Stock	494368103
LPLA	LPL FINL HLDGS INC COM	3,980	$415K	0.0%	$104.27	$82.91	+25.7%	Stock	50212V100
TDG	TRANSDIGM GROUP INC COM	664	$411K	0.0%	$618.98 *	$316.49	+62.5%	Stock	893641100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	13,930	$411K	0.0%	$29.50	$24.32	+21.2%	ETF	81369Y605
REGN	REGENERON PHARMACEUTICALS COM	813	$393K	0.0%	$483.39	$295.56	+62.6%	Stock	75886F107
TRMB	TRIMBLE INC COM	5,820	$389K	0.0%	$66.84	$47.78	+39.8%	Stock	896239100
CCI	CROWN CASTLE INTL CORP NEW COM	2,440	$388K	0.0%	$159.02 *	$126.72	-0.3%	REIT	22822V101
NOW	SERVICENOW INC COM	683	$376K	0.0%	$550.51 *	$72.71	+51.4%	Stock	81762P102
TXN	TEXAS INSTRS INC COM	2,252	$370K	0.0%	$164.30 *	$103.33	+37.8%	Stock	882508104
—	CERNER CORP COM	4,698	$369K	0.0%	$78.54	$61.09	—	Stock	156782104
DUK	DUKE ENERGY CORP NEW COM NEW	3,927	$360K	0.0%	$91.67 *	$58.16	+29.4%	Stock	26441C204
MNST	MONSTER BEVERAGE CORP NEW COM	3,880	$359K	0.0%	$92.53 *	$39.50	+17.1%	Stock	61174X109
AME	AMETEK INC COM	2,941	$356K	0.0%	$121.05 *	$93.47	+25.2%	Stock	031100100
ETSY	ETSY INC COM	1,995	$355K	0.0%	$177.94	$122.59	+45.1%	Stock	29786A106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,500	$350K	0.0%	$100.00	$100.44	-0.3%	ETF	381430529
CI	CIGNA CORP NEW COM	1,668	$347K	0.0%	$208.03 *	$161.03	+18.3%	Stock	125523100
QCOM	QUALCOMM INC COM	2,245	$342K	0.0%	$152.34 *	$95.75	+42.9%	Stock	747525103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,110	$336K	0.0%	$108.04	$108.11	-0.0%	ETF	464288158
SDY	SPDR S&P DIVIDEND ETF	3,111	$330K	0.0%	$106.08	$95.46	+11.0%	ETF	78464A763
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,288	$328K	0.0%	$62.03	$52.43	+18.3%	ETF	46434G103
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$328K	0.0%	$145.13 *	$93.73	+45.3%	Stock	G8994E103
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$327K	0.0%	$56.48	$43.27	+30.4%	Stock	891160509
DD	DUPONT DE NEMOURS INC COM	4,528	$322K	0.0%	$71.11 *	$17.59	+53.7%	Stock	26614N102
CSX	CSX CORP COM	3,551	$322K	0.0%	$90.68 *	$13.50	+109.5%	Stock	126408103
CPRT	COPART INC COM	2,523	$321K	0.0%	$127.23 *	$24.22	+31.3%	Stock	217204106
—	DISCOVER FINL SVCS COM	3,500	$317K	0.0%	$90.57	$57.71	—	Stock	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,060	$317K	0.0%	$153.88 *	$124.98	+14.9%	Stock	98956P102
POOL	POOL CORP COM	850	$317K	0.0%	$372.94 *	$290.97	+20.8%	Stock	73278L105
IBM	INTERNATIONAL BUSINESS MACHS COM	2,519	$317K	0.0%	$125.84 *	$113.01	-13.4%	Stock	459200101
LLY	LILLY ELI & CO COM	1,800	$304K	0.0%	$168.89 *	$145.70	+10.0%	Stock	532457108
GWW	GRAINGER W W INC COM	732	$299K	0.0%	$408.47 *	$270.64	+42.8%	Stock	384802104
—	MARVELL TECHNOLOGY GROUP LTD ORD	6,141	$292K	0.0%	$47.55	$35.31	—	Stock	G5876H105
CNC	CENTENE CORP DEL COM	4,775	$287K	0.0%	$60.10	$62.12	-3.4%	Stock	15135B101
ING	ING GROEP N.V. SPONSORED ADR	29,914	$282K	0.0%	$9.43	$18.34	-48.5%	ADR	456837103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,000	$281K	0.0%	$70.25	$56.95	+23.3%	ETF	33733E500
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,708	$278K	0.0%	$102.66	$89.81	+14.3%	ETF	464287481
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$276K	0.0%	$114.05	$95.67	+19.3%	ETF	464287887
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,374	$274K	0.0%	$115.42 *	$92.05	+17.5%	Stock	45866F104
APD	AIR PRODS & CHEMS INC COM	988	$270K	0.0%	$273.28 *	$152.86	+57.9%	Stock	009158106
D	DOMINION ENERGY INC COM	3,593	$270K	0.0%	$75.15 *	$46.71	+29.2%	Stock	25746U109
ES	EVERSOURCE ENERGY COM	3,076	$266K	0.0%	$86.48 *	$46.90	+52.3%	Stock	30040W108
IDXX	IDEXX LABS INC COM	522	$261K	0.0%	$500.00	$369.71	+35.2%	Stock	45168D104
—	VIACOMCBS INC CL B	7,010	$261K	0.0%	$37.23	$37.23	—	Stock	92556H206
TYL	TYLER TECHNOLOGIES INC COM	592	$258K	0.0%	$435.81	$278.52	+56.7%	Stock	902252105
MASI	MASIMO CORP COM	961	$258K	0.0%	$268.47	$224.17	+19.7%	Stock	574795100
CAT	CATERPILLAR INC COM	1,409	$256K	0.0%	$181.69 *	$127.21	+30.1%	Stock	149123101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,896	$250K	0.0%	$131.86	$115.14	+14.7%	Stock	49338L103
STE	STERIS PLC SHS USD	1,318	$250K	0.0%	$189.68 *	$152.47	+19.0%	Stock	G8473T100
VO	VANGUARD MID-CAP INDEX FUND	1,201	$248K	0.0%	$206.49 *	$43.58	+18.6%	ETF	922908629
DE	DEERE & CO COM	917	$247K	0.0%	$269.36 *	$179.78	+40.2%	Stock	244199105
SHOP	SHOPIFY INC CL A	218	$247K	0.0%	$1133.03 *	$99.62	+13.6%	Stock	82509L107
SO	SOUTHERN CO COM	4,018	$247K	0.0%	$61.47 *	$49.52	+2.7%	Stock	842587107
TROW	PRICE T ROWE GROUP INC COM	1,624	$246K	0.0%	$151.48 *	$90.21	+34.8%	Stock	74144T108
BL	BLACKLINE INC COM	1,831	$244K	0.0%	$133.26	$111.58	+19.5%	Stock	09239B109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,144	$243K	0.0%	$47.24	$41.03	+15.1%	ETF	921943858
PM	PHILIP MORRIS INTL INC COM	2,918	$242K	0.0%	$82.93 *	$58.97	+10.2%	Stock	718172109
MDY	SPDR S&P MIDCAP 400 ETF	570	$239K	0.0%	$419.30	$385.15	+9.0%	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	897	$234K	0.0%	$260.87 *	$223.05	+9.0%	Stock	G1151C101
DOW	DOW INC COM	4,194	$233K	0.0%	$55.56 *	$39.03	+8.3%	Stock	260557103
BURL	BURLINGTON STORES INC COM	876	$229K	0.0%	$261.42	$222.79	+17.4%	Stock	122017106
AVGO	BROADCOM INC COM	521	$228K	0.0%	$437.62 *	$34.82	+13.1%	Stock	11135F101
ETN	EATON CORP PLC SHS	1,900	$228K	0.0%	$120.00 *	$103.87	+6.6%	Stock	G29183103
GDDY	GODADDY INC CL A	2,680	$222K	0.0%	$82.84	$75.39	+10.0%	Stock	380237107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,699	$220K	0.0%	$59.48 *	$18.69	+6.1%	ETF	808524409
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$215K	0.0%	$19.36	$18.37	—	CEF	85208R101
MPWR	MONOLITHIC PWR SYS INC COM	573	$210K	0.0%	$366.49 *	$308.64	+14.4%	Stock	609839105
VTRS	VIATRIS INC COM	11,067	$207K	0.0%	$18.70 *	$13.33	+14.9%	Stock	92556V106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,498	$205K	0.0%	$136.85	$128.27	+6.6%	ETF	464287598
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,005	$205K	0.0%	$68.22	$63.11	+8.3%	ETF	464288273
IEX	IDEX CORP COM	1,031	$205K	0.0%	$198.84 *	$178.73	+4.8%	Stock	45167R104
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$201K	0.0%	$22.45 *	$17.94	0.0%	Stock	596304204
LMT	LOCKHEED MARTIN CORP COM	564	$200K	0.0%	$354.61 *	$252.06	+22.8%	Stock	539830109
VRSK	VERISK ANALYTICS INC COM	964	$200K	0.0%	$207.47 *	$188.09	+6.9%	Stock	92345Y106
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	13,819	$10,000	0.0%	$0.72	$2.24	—	Stock	110122157
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102