Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,217,801	$457M	27.8%	$103963.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	3,542,214	$246M	14.9%	$66.63	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	1,422,229	$171M	10.4%	$121.60	—	BARCLAYS 7 10 YR	464287440
SPYX	SPDR SER TR	1,293,081	$120M	7.3%	$15600.70	—	SPDR S&P 500 ETF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	749,929	$95.64M	5.8%	$94.82	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	371,557	$49.3M	3.0%	$85.59	+36.7%	COM	037833100
MSFT	MICROSOFT CORP	147,498	$32.81M	2.0%	$78.86	+161.3%	COM	594918104
—	CHASE CORP	290,883	$29.38M	1.8%	$35624.02	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	77,685	$29.05M	1.8%	$131247.61	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,368	$14.23M	0.9%	$27.20	+486.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	78,592	$12.37M	0.8%	$66.45	+91.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	97,295	$12.36M	0.8%	$40.08	+144.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	84,560	$11.77M	0.7%	$58.42	+110.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,143	$11.16M	0.7%	$208.84	+5.4%	CL B NEW	084670702
ABT	ABBOTT LABS	91,099	$9.974M	0.6%	$30.45	+226.0%	COM	002824100
HD	HOME DEPOT INC	34,312	$9.114M	0.6%	$79.39	+205.4%	COM	437076102
ADI	ANALOG DEVICES INC	60,889	$8.995M	0.5%	$49.52	+144.7%	COM	032654105
GOOG	ALPHABET INC	4,408	$7.722M	0.5%	$53.39	+56.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,366	$7.652M	0.5%	$48.74	+71.3%	CAP STK CL A	02079K305
EQAL	INVESCO EXCH TRADED FD TR II	174,724	$6.812M	0.4%	$28.00	—	RUSEL 1000 EQL	46138E420
—	LIBERTY MEDIA CORP DEL	155,633	$6.772M	0.4%	$33.08	—	COM C SIRIUSXM	531229607
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$6.608M	0.4%	$308942.16	+7.1%	CL A	084670108
INTC	INTEL CORP	125,994	$6.277M	0.4%	$19.28	+128.3%	COM	458140100
ABBV	ABBVIE INC	55,493	$5.946M	0.4%	$29.52	+167.4%	COM	00287Y109
GLD	SPDR GOLD TR	32,153	$5.735M	0.3%	$122.01	—	GOLD SHS	78463V107
USMV	ISHARES TR	84,484	$5.734M	0.3%	$10702.93	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	31,806	$5.604M	0.3%	$59.11	+149.5%	COM	053015103
MRK	MERCK & CO. INC	68,356	$5.591M	0.3%	$34.15	+89.9%	COM	58933Y105
PFE	PFIZER INC	137,817	$5.073M	0.3%	$17.38	+64.8%	COM	717081103
CSCO	CISCO SYS INC	109,334	$4.893M	0.3%	$19.57	+80.2%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	22,753	$4.829M	0.3%	$141.54	—	DJ INTERNT IDX	33733E302
AXP	AMERICAN EXPRESS CO	38,592	$4.666M	0.3%	$63.46	+63.6%	COM	025816109
GIS	GENERAL MLS INC	77,633	$4.565M	0.3%	$40.65	+25.1%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,379	$4.538M	0.3%	$43.52	+61.6%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	20,785	$4.238M	0.3%	$106.71	+69.6%	COM	452308109
AMGN	AMGEN INC	17,476	$4.018M	0.2%	$79.42	+147.2%	COM	031162100
TJX	TJX COS INC NEW	58,507	$3.995M	0.2%	$36.91	+53.0%	COM	872540109
MCD	MCDONALDS CORP	18,445	$3.958M	0.2%	$78.97	+144.7%	COM	580135101
PEP	PEPSICO INC	26,607	$3.946M	0.2%	$61.02	+98.7%	COM	713448108
AMP	AMERIPRISE FINL INC	19,992	$3.885M	0.2%	$62.07	+166.5%	COM	03076C106
XLI	SELECT SECTOR SPDR TR	42,378	$3.753M	0.2%	$69.52	—	SBI INT-INDS	81369Y704
SXI	STANDEX INTL CORP	47,876	$3.711M	0.2%	$57.89	+23.1%	COM	854231107
MMM	3M CO	19,826	$3.465M	0.2%	$75.50	+55.6%	COM	88579Y101
—	WORLD GOLD TR	180,382	$3.416M	0.2%	$18.21	—	SPDR GLD MINIS	98149E204
UNP	UNION PAC CORP	16,050	$3.342M	0.2%	$81.28	+119.1%	COM	907818108
SPGI	S&P GLOBAL INC	9,898	$3.254M	0.2%	$128.56	+151.4%	COM	78409V104
XOM	EXXON MOBIL CORP	78,076	$3.219M	0.2%	$54.40	-44.2%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	27,440	$3.113M	0.2%	$88.51	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	16,483	$2.987M	0.2%	$78.24	+79.2%	COM	254687106
KO	COCA COLA CO	53,854	$2.954M	0.2%	$31.83	+39.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	49,551	$2.911M	0.2%	$29.52	+49.0%	COM	92343V104
LLY	LILLY ELI & CO	17,034	$2.876M	0.2%	$47.87	+195.3%	COM	532457108
NKE	NIKE INC	20,282	$2.869M	0.2%	$51.84	+137.7%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	20,065	$2.832M	0.2%	$45305.67	—	DIV APP ETF	921908844
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.799M	0.2%	$22.68	+78.3%	COM	743312100
BMY	BRISTOL-MYERS SQUIBB CO	43,578	$2.703M	0.2%	$36.89	+35.6%	COM	110122108
XLY	SELECT SECTOR SPDR TR	16,629	$2.674M	0.2%	$6597.97	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	10,882	$2.667M	0.2%	$75.60	+183.8%	COM	863667101
QQQ	INVESCO QQQ TR	8,452	$2.652M	0.2%	$198.27	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	24,066	$2.646M	0.2%	$59.95	+44.5%	COM	020002101
TGT	TARGET CORP	14,950	$2.639M	0.2%	$58.27	+148.6%	COM	87612E106
SWKS	SKYWORKS SOLUTIONS INC	16,305	$2.492M	0.2%	$26.86	+378.0%	COM	83088M102
IWB	ISHARES TR	11,481	$2.432M	0.1%	$139.18	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	54,238	$2.412M	0.1%	$26.82	+35.5%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	32,415	$2.318M	0.1%	$54.61	+7.0%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	23,414	$2.167M	0.1%	$9756.52	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	23,377	$2.149M	0.1%	$69.56	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	8,948	$1.988M	0.1%	$88.55	+121.3%	COM	235851102
NVDA	NVIDIA CORPORATION	3,775	$1.971M	0.1%	$1.63	+720.8%	COM	67066G104
WMT	WALMART INC	13,420	$1.935M	0.1%	$19.23	+135.3%	COM	931142103
IDLV	INVESCO EXCH TRADED FD TR II	63,435	$1.903M	0.1%	$33.66	—	S&P INTL LOW	46138E230
IWF	ISHARES TR	7,852	$1.893M	0.1%	$132.63	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	7,236	$1.89M	0.1%	$119.52	+86.6%	SHS CLASS A	G1151C101
HOLX	HOLOGIC INC	25,093	$1.827M	0.1%	$23.28	+203.2%	COM	436440101
IWM	ISHARES TR	9,263	$1.816M	0.1%	$137.77	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	3,829	$1.783M	0.1%	$153.38	+201.6%	COM	883556102
BND	VANGUARD BD INDEX FDS	19,195	$1.693M	0.1%	$12491.61	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	4,688	$1.673M	0.1%	$119.68	+170.2%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	8,377	$1.63M	0.1%	$135.86	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	34,468	$1.627M	0.1%	$29498.50	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	25,436	$1.623M	0.1%	$88.85	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	28,988	$1.519M	0.1%	$25.44	+63.8%	CL A	20030N101
BAC	BK OF AMERICA CORP	49,672	$1.506M	0.1%	$19.53	+21.1%	COM	060505104
TSLA	TESLA INC	1,905	$1.344M	0.1%	$108.02	+58.0%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	9,959	$1.343M	0.1%	$76.36	+51.9%	COM	494368103
VFC	V F CORP	15,655	$1.337M	0.1%	$57.11	+39.9%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,109	$1.305M	0.1%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	8,091	$1.299M	0.1%	$57.06	+159.5%	COM	548661107
TIP	ISHARES TR	9,791	$1.25M	0.1%	$119.77	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	14,799	$1.25M	0.1%	$72.73	-10.6%	COM	166764100
NEE	NEXTERA ENERGY INC	16,164	$1.247M	0.1%	$52.30	+25.5%	COM	65339F101
KR	KROGER CO	38,409	$1.22M	0.1%	$25.21	+15.3%	COM	501044101
QCOM	QUALCOMM INC	8,001	$1.219M	0.1%	$79.91	+56.1%	COM	747525103
BA	BOEING CO	5,575	$1.194M	0.1%	$185.73	+3.5%	COM	097023105
EMR	EMERSON ELEC CO	14,546	$1.169M	0.1%	$44.75	+49.3%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	7,742	$1.154M	0.1%	$62.81	+69.5%	COM	693475105
CVS	CVS HEALTH CORP	16,514	$1.128M	0.1%	$57.29	-3.6%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	28,216	$1.125M	0.1%	$62005.40	—	COM	931427108
ORCL	ORACLE CORP	17,088	$1.105M	0.1%	$32.01	+73.4%	COM	68389X105
—	ISHARES GOLD TRUST	60,704	$1.101M	0.1%	$15.79	—	ISHARES	464285105
AWK	AMERICAN WTR WKS CO INC NEW	7,172	$1.101M	0.1%	$80.94	+72.2%	COM	030420103
TXN	TEXAS INSTRS INC	6,669	$1.095M	0.1%	$112.35	+19.8%	COM	882508104
PYPL	PAYPAL HLDGS INC	4,627	$1.084M	0.1%	$98.82	+109.2%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	4,931	$1.08M	0.1%	$66.03	+173.8%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,891	$1.062M	0.1%	$72.32	+87.2%	COM	98956P102
FISV	FISERV INC	9,081	$1.034M	0.1%	$47.68	+126.0%	COM	337738108
VOO	VANGUARD INDEX FDS	3,002	$1.032M	0.1%	$22589.62	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	8,614	$1.018M	0.1%	$115.88	—	CORE US AGGBD ET	464287226
COF	CAPITAL ONE FINL CORP	10,235	$1.012M	0.1%	$51.94	+49.6%	COM	14040H105
WFC	WELLS FARGO CO NEW	33,219	$1.002M	0.1%	$31.81	-27.6%	COM	949746101
CL	COLGATE PALMOLIVE CO	11,702	$1.001M	0.1%	$48.23	+52.2%	COM	194162103
HON	HONEYWELL INTL INC	4,697	$999K	0.1%	$70.44	+132.4%	COM	438516106
—	BLACKROCK INC	1,368	$987K	0.1%	$189916.06	—	COM	09247X101
ILMN	ILLUMINA INC	2,654	$982K	0.1%	$318.77	0.0%	COM	452327109
YUM	YUM BRANDS INC	9,049	$982K	0.1%	$40.56	+128.7%	COM	988498101
META	FACEBOOK INC	3,540	$967K	0.1%	$93.32	+191.7%	CL A	30303M102
DE	DEERE & CO	3,592	$967K	0.1%	$126.19	+83.9%	COM	244199105
EFA	ISHARES TR	13,191	$962K	0.1%	$59.49	—	MSCI EAFE ETF	464287465
V	VISA INC	4,227	$925K	0.1%	$165.35	+19.3%	COM CL A	92826C839
EFG	ISHARES TR	9,150	$923K	0.1%	$69.10	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	14,895	$910K	0.1%	$17243.39	—	MSCI EMERG MRKT	464286533
IWD	ISHARES TR	6,587	$901K	0.1%	$114.30	—	RUS 1000 VAL ETF	464287598
—	EVERBRIDGE INC	5,985	$892K	0.1%	$64.50	—	COM	29978A104
—	GLAXOSMITHKLINE PLC	24,020	$884K	0.1%	$47543.54	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	2,323	$876K	0.1%	$139.61	+148.8%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	23,130	$873K	0.1%	$17.13	+97.4%	COM	14448C104
ECL	ECOLAB INC	3,987	$863K	0.1%	$112.29	+75.8%	COM	278865100
DVY	ISHARES TR	8,855	$851K	0.1%	$91.57	—	SELECT DIVID ETF	464287168
DOV	DOVER CORP	6,725	$849K	0.1%	$44.98	+147.0%	COM	260003108
XLK	SELECT SECTOR SPDR TR	6,486	$843K	0.1%	$62.01	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	5,648	$840K	0.1%	$86.87	+50.4%	COM	369550108
NSC	NORFOLK SOUTHN CORP	3,306	$785K	0.0%	$90.44	+126.4%	COM	655844108
T	AT&T INC	27,048	$778K	0.0%	$14.26	+7.9%	COM	00206R102
IYW	ISHARES TR	9,060	$770K	0.0%	$108.79	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	11,335	$703K	0.0%	$525.76	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	5,551	$699K	0.0%	$99.00	-5.6%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	1,561	$673K	0.0%	$138.31	+187.9%	COM	776696106
EBAY	EBAY INC.	13,403	$673K	0.0%	$22.65	+106.2%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	1,920	$673K	0.0%	$132.24	+133.1%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	5,555	$662K	0.0%	$37.41	+144.4%	COM	237194105
CAT	CATERPILLAR INC	3,575	$651K	0.0%	$87.60	+75.8%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	9,255	$625K	0.0%	$47.48	+26.5%	COM	68902V107
IWR	ISHARES TR	8,840	$606K	0.0%	$46.53	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	4,292	$602K	0.0%	$85.72	+34.9%	COM	89417E109
MTN	VAIL RESORTS INC	2,155	$601K	0.0%	$224.49	+15.1%	COM	91879Q109
YUMC	YUM CHINA HLDGS INC	10,464	$597K	0.0%	$26.90	+108.8%	COM	98850P109
NOC	NORTHROP GRUMMAN CORP	1,951	$595K	0.0%	$77.48	+262.6%	COM	666807102
—	GENERAL ELECTRIC CO	54,899	$593K	0.0%	$22791.02	—	COM	369604103
VGT	VANGUARD WORLD FDS	1,666	$589K	0.0%	$130264.84	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	11,632	$583K	0.0%	$36.47	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	2,595	$582K	0.0%	$191.79	+4.1%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	3,843	$582K	0.0%	$64.94	+76.1%	COM	74144T108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,230	$559K	0.0%	$132.64	+23.4%	COM	109194100
PAYX	PAYCHEX INC	5,969	$557K	0.0%	$30.42	+152.9%	COM	704326107
CATH	GLOBAL X FDS	12,055	$557K	0.0%	$31287.10	—	S&P 500 CATHOLIC	37954Y889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,030	$548K	0.0%	$108.95	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	11,690	$545K	0.0%	$23.66	+43.1%	COM NEW	902973304
—	IHS MARKIT LTD	6,019	$541K	0.0%	$89.88	—	SHS	G47567105
APD	AIR PRODS & CHEMS INC	1,939	$529K	0.0%	$127.38	+94.4%	COM	009158106
STT	STATE STR CORP	7,190	$523K	0.0%	$46.45	+23.8%	COM	857477103
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$515K	0.0%	$9.65	—	COM	01879R106
BSV	VANGUARD BD INDEX FDS	6,188	$513K	0.0%	$80.46	—	SHORT TRM BOND	921937827
EW	EDWARDS LIFESCIENCES CORP	5,393	$492K	0.0%	$59.79	+38.7%	COM	28176E108
IEFA	ISHARES TR	7,015	$485K	0.0%	$4508.58	—	CORE MSCI EAFE	46432F842
CI	CIGNA CORP NEW	2,319	$483K	0.0%	$190.77	-5.9%	COM	125523100
MET	METLIFE INC	10,227	$480K	0.0%	$27.56	+34.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	8,219	$478K	0.0%	$56.24	-12.2%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	1,892	$475K	0.0%	$126.71	+76.8%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	340	$471K	0.0%	$11.67	+124.8%	COM	169656105
MCK	MCKESSON CORP	2,711	$471K	0.0%	$129.32	+24.8%	COM	58155Q103
PRF	INVESCO EXCHANGE TRADED FD T	3,443	$459K	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
—	CDK GLOBAL INC	8,850	$459K	0.0%	$60.87	—	COM	12508E101
ISTB	ISHARES TR	8,569	$443K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
XLP	SELECT SECTOR SPDR TR	6,557	$442K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	7,537	$441K	0.0%	$34.56	+45.1%	CL A	609207105
LQD	ISHARES TR	3,189	$440K	0.0%	$124.55	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	10,552	$436K	0.0%	$30.08	+4.0%	COM	56585A102
GL	GLOBE LIFE INC	4,536	$431K	0.0%	$86.06	-0.8%	COM	37959E102
ADBE	ADOBE SYSTEMS INCORPORATED	856	$428K	0.0%	$397.48	+21.5%	COM	00724F101
GLW	CORNING INC	11,893	$428K	0.0%	$15.25	+102.4%	COM	219350105
TLT	ISHARES TR	2,700	$426K	0.0%	$164.81	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	1,841	$423K	0.0%	$166.08	—	CORE S&P MCP ETF	464287507
FAST	FASTENAL CO	8,306	$406K	0.0%	$12.26	+69.0%	COM	311900104
PM	PHILIP MORRIS INTL INC	4,727	$392K	0.0%	$53.82	+12.1%	COM	718172109
EEM	ISHARES TR	7,420	$384K	0.0%	$39.15	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	3,210	$379K	0.0%	$54.56	+96.9%	COM	94106L109
EXAS	EXACT SCIENCES CORP	2,815	$373K	0.0%	$82.81	+46.0%	COM	30063P105
—	INVESCO ADVANTAGE MUN INCOME	32,500	$369K	0.0%	$11.09	—	SH BEN INT	46132E103
CSX	CSX CORP	4,059	$368K	0.0%	$17.63	+52.1%	COM	126408103
EQIX	EQUINIX INC	490	$350K	0.0%	$400.01	+68.7%	COM	29444U700
NFLX	NETFLIX INC	644	$348K	0.0%	$36.09	+40.5%	COM	64110L106
TMUS	T-MOBILE US INC	2,545	$343K	0.0%	$119.35	0.0%	COM	872590104
IYJ	ISHARES TR	3,448	$335K	0.0%	$112.93	—	US INDUSTRIALS	464287754
—	REDFIN CORP	4,862	$334K	0.0%	$41.96	—	COM	75737F108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,708	$333K	0.0%	$29.67	+64.9%	COM	744573106
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$322K	0.0%	$14.36	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$321K	0.0%	$14.49	—	COM	67066V101
BX	BLACKSTONE GROUP INC	4,950	$321K	0.0%	$48.82	0.0%	COM CL A	09260D107
PANW	PALO ALTO NETWORKS INC	898	$319K	0.0%	$46.72	0.0%	COM	697435105
—	BLACKROCK MUN INCOME QUALITY	20,600	$313K	0.0%	$14.10	—	COM	092479104
ACWI	ISHARES TR	3,455	$313K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	1,184	$312K	0.0%	$164.16	+20.0%	COM	38141G104
BAX	BAXTER INTL INC	3,885	$312K	0.0%	$31.02	+129.0%	COM	071813109
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	23,558	$311K	0.0%	$12.70	—	COM	09254A101
—	NUVEEN CA QUALTY MUN INCOME	20,500	$311K	0.0%	$14.59	—	COM	67066Y105
FIS	FIDELITY NATL INFORMATION SV	2,185	$309K	0.0%	$118.87	+7.2%	COM	31620M106
MCO	MOODYS CORP	1,058	$307K	0.0%	$202.60	+32.2%	COM	615369105
—	DWS MUN INCOME TR	26,200	$305K	0.0%	$11.47	—	COM	233368109
MO	ALTRIA GROUP INC	7,249	$297K	0.0%	$23.12	+15.5%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	10,030	$296K	0.0%	$26.28	—	SBI INT-FINL	81369Y605
—	SEAGATE TECHNOLOGY PLC	4,616	$287K	0.0%	$38550.01	—	SHS	G7945M107
VCR	VANGUARD WORLD FDS	1,036	$285K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
PGR	PROGRESSIVE CORP	2,760	$273K	0.0%	$66.71	+20.8%	COM	743315103
LMT	LOCKHEED MARTIN CORP	766	$272K	0.0%	$237.52	+34.3%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	405	$268K	0.0%	$636.54	0.0%	CL A	16119P108
TILT	FLEXSHARES TR	1,845	$267K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
LHX	L3HARRIS TECHNOLOGIES INC	1,416	$267K	0.0%	$180.57	-8.7%	COM	502431109
AON	AON PLC	1,250	$264K	0.0%	$192.54	+2.1%	SHS CL A	G0403H108
—	INVESCO CALIF MUN INCOME TR	16,000	$250K	0.0%	$14.13	—	COM	46132P108
BIIB	BIOGEN INC	1,018	$249K	0.0%	$270.28	-4.1%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	1,870	$247K	0.0%	$110.17	0.0%	CL A	571903202
TSN	TYSON FOODS INC	3,727	$240K	0.0%	$47.49	+12.1%	CL A	902494103
CLX	CLOROX CO DEL	1,190	$240K	0.0%	$124.55	+41.6%	COM	189054109
NVS	NOVARTIS AG	2,497	$236K	0.0%	$87.59	—	SPONSORED ADR	66987V109
—	AMCOR PLC	19,975	$235K	0.0%	$8.57	+7.8%	ORD	G0250X107
IGIB	ISHARES TR	3,735	$231K	0.0%	$54.89	—	ISHS 5-10YR INVT	464288638
—	UNILEVER PLC	3,783	$228K	0.0%	$60.27	—	SPON ADR NEW	904767704
EFAX	SPDR INDEX SHS FDS	2,922	$228K	0.0%	$68.54	—	MSCI EAFE FS ETF	78470E106
SPLV	INVESCO EXCH TRADED FD TR II	4,014	$226K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	2,410	$221K	0.0%	$91.70	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	503	$220K	0.0%	$34.82	0.0%	COM	11135F101
QDF	FLEXSHARES TR	4,393	$217K	0.0%	$44.62	—	QUALT DIVD IDX	33939L860
KMX	CARMAX INC	2,269	$214K	0.0%	$78.36	+19.7%	COM	143130102
EMB	ISHARES TR	1,804	$209K	0.0%	$99.83	—	JPMORGAN USD EMG	464288281
NVO	NOVO-NORDISK A S	2,920	$204K	0.0%	$69.86	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	90	$200K	0.0%	$1898.79	0.0%	COM	09857L108
—	DANAHER CORPORATION	21,000	$178K	0.0%	$3.90	—	DBCV 1/2	235851AF9
SHY	ISHARES TR	2,013	$174K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
—	INVESCO EXCH TRADED FD TR II	4,925	$173K	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
—	NUVEEN AMT FREE MUN CR INC F	10,000	$168K	0.0%	$15.30	—	COM	67071L106
SDY	SPDR SER TR	1,540	$163K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	1,129	$145K	0.0%	$120.18	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	1,033	$142K	0.0%	$128.75	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	1,913	$140K	0.0%	$63.35	—	MSCI EAFE MIN VL	46429B689
IBB	ISHARES TR	900	$136K	0.0%	$135.56	—	NASDAQ BIOTECH	464287556
IJJ	ISHARES TR	1,540	$133K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	1,400	$118K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$108K	0.0%	$11.44	—	COM	92835W107
VUG	VANGUARD INDEX FDS	421	$107K	0.0%	$228.03	—	GROWTH ETF	922908736
—	INVESCO EXCH TRADED FD TR II	3,446	$102K	0.0%	$30.22	—	FTSE INTL LOW	46138E768
LYG	LLOYDS BANKING GROUP PLC	50,000	$98,000	0.0%	$1.96	—	SPONSORED ADR	539439109
PIO	INVESCO EXCH TRADED FD TR II	2,625	$92,000	0.0%	$31.62	—	GLOBAL WATER	46138E651
IWO	ISHARES TR	311	$89,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	488	$86,000	0.0%	$155.74	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	850	$83,000	0.0%	$88.49	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	1,356	$82,000	0.0%	$45.70	—	FTSE EUROPE ETF	922042874
HDV	ISHARES TR	820	$72,000	0.0%	$80.49	—	CORE HIGH DV ETF	46429B663
IHI	ISHARES TR	215	$70,000	0.0%	$297.67	—	U.S. MED DVC ETF	464288810
ICF	ISHARES TR	1,258	$68,000	0.0%	$64.37	—	COHEN STEER REIT	464287564
MUB	ISHARES TR	572	$67,000	0.0%	$115.38	—	NATIONAL MUN ETF	464288414
—	IMMUNOGEN INC	10,000	$65,000	0.0%	$6.50	—	COM	45253H101
CGW	INVESCO EXCH TRADED FD TR II	1,345	$63,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
IDU	ISHARES TR	670	$52,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$51,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
EWJ	ISHARES INC	730	$49,000	0.0%	$62.08	—	MSCI JPN ETF NEW	46434G822
XAR	SPDR SER TR	385	$44,000	0.0%	$88.31	—	AEROSPACE DEF	78464A631
EPP	ISHARES INC	900	$43,000	0.0%	$41.11	—	MSCI PAC JP ETF	464286665
VGLT	VANGUARD SCOTTSDALE FDS	424	$41,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
EEMS	ISHARES INC	624	$33,000	0.0%	$43.08	—	EM MKT SM-CP ETF	464286475
EEMX	SPDR INDEX SHS FDS	365	$28,000	0.0%	$66.67	—	MSCI EMR MKT ETF	78470E205
KIE	SPDR SER TR	805	$27,000	0.0%	$28.57	—	S&P INS ETF	78464A789
FTCS	FIRST TR EXCHANGE-TRADED FD	405	$27,000	0.0%	$64.20	—	CAP STRENGTH ETF	33733E104
PKW	INVESCO EXCHANGE TRADED FD T	320	$23,000	0.0%	$60.87	—	BUYBACK ACHIEV	46137V308
IJT	ISHARES TR	190	$22,000	0.0%	$147.37	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	244	$18,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
EWM	ISHARES INC	562	$16,000	0.0%	$28.47	—	MSCI MLY ETF NEW	46434G814
IEI	ISHARES TR	96	$13,000	0.0%	$135.42	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	36	$10,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
—	BRISTOL-MYERS SQUIBB CO	9,079	$6,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
EBND	SPDR SER TR	90	$3,000	0.0%	$22.22	—	BLOMBRG BRC EMRG	78464A391
IGF	ISHARES TR	62	$3,000	0.0%	$32.26	—	GLB INFRASTR ETF	464288372
—	LIBERTY MEDIA CORP DEL	37	$2,000	0.0%	$27.03	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	15	$0	0.0%	—	—	COM C BRAVES GRP	531229888
VBR	VANGUARD INDEX FDS	3	$0	0.0%	—	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3	$0	0.0%	—	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	4	$0	0.0%	—	—	VALUE ETF	922908744