Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	451,304	$60.55M	5.2%	$134.16 *	$84.07	+41.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	188,678	$49.2M	4.3%	$260.74 *	$55.01	+312.2%	Stock	594918104
AMZN	AMAZON COM INC COM	11,142	$37.88M	3.3%	$3399.48 *	$72.13	+114.5%	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	278,197	$28.36M	2.5%	$101.96	$101.85	+0.1%	ETF	72201R833
TMO	THERMO FISHER SCIENTIFIC INC COM	57,108	$28.15M	2.4%	$492.93 *	$110.11	+309.3%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,646	$25.21M	2.2%	$272.11 *	$204.56	+24.9%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	10,858	$24.95M	2.2%	$2297.75 *	$41.43	+147.8%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	10,165	$23.2M	2.0%	$2282.73 *	$40.27	+154.2%	Stock	02079K305
DHR	DANAHER CORPORATION COM	95,415	$23.19M	2.0%	$243.05 *	$42.73	+357.3%	Stock	235851102
DIS	DISNEY	115,166	$21.57M	1.9%	$187.26 *	$83.59	+115.7%	Stock	254687106
V	VISA INC COM CL A	89,942	$20.36M	1.8%	$226.41 *	$77.26	+164.7%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	51,056	$18.93M	1.6%	$370.73 *	$115.85	+188.5%	Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	66,840	$18.04M	1.6%	$269.87 *	$49.05	+394.0%	Stock	70450Y103
IJH	ISHARES S&P MIDCAP FUND	60,819	$16.5M	1.4%	$271.36 *	$37.39	+39.2%	ETF	464287507
ECL	ECOLAB INC COM	68,965	$15.39M	1.3%	$223.14 *	$90.49	+124.5%	Stock	278865100
META	FACEBOOK INC CL A	48,940	$14.98M	1.3%	$306.17 *	$168.05	+74.0%	Stock	30303M102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	663,770	$14.46M	1.3%	$21.78	$21.81	—	ETF	46138J866
HD	HOME DEPOT INC COM	42,394	$13.91M	1.2%	$328.09 *	$101.17	+168.8%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	35,390	$13.84M	1.2%	$391.01 *	$192.60	+78.7%	Stock	91324P102
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	606,452	$13.5M	1.2%	$22.27	$22.38	—	ETF	46138J825
CMCSA	COMCAST CORP NEW CL A	240,531	$13.26M	1.1%	$55.11 *	$37.62	+25.7%	Stock	20030N101
SYK	STRYKER CORPORATION COM	51,239	$13.18M	1.1%	$257.13 *	$82.55	+181.0%	Stock	863667101
NKE	NIKE INC CL B	94,118	$12.64M	1.1%	$134.31 *	$47.03	+163.7%	Stock	654106103
PEP	PEPSICO INC COM	86,176	$12.42M	1.1%	$144.16 *	$67.81	+80.2%	Stock	713448108
AMGN	AMGEN INC COM	47,382	$12.12M	1.0%	$255.71 *	$103.42	+107.1%	Stock	031162100
INTU	INTUIT COM	28,641	$11.91M	1.0%	$415.84 *	$90.51	+310.8%	Stock	461202103
IJR	ISHARES S&P SMALL-CAP FUND	100,163	$11.1M	1.0%	$110.77 *	$71.67	+51.4%	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	67,961	$11.03M	1.0%	$162.24 *	$72.11	+99.0%	Stock	478160104
SPY	SPDR S&P 500 ETF	26,131	$10.9M	0.9%	$417.24 *	$332.24	+19.3%	ETF	78462F103
AON	AON PLC SHS CL A	44,317	$10.6M	0.9%	$239.12 *	$191.78	+15.8%	Stock	G0403H108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	91,692	$10.5M	0.9%	$114.54	$117.18	-2.9%	ETF	464287226
—	LAM RESEARCH CORP COM	16,282	$10.48M	0.9%	$643.72	$206.80	—	Stock	512807108
URI	UNITED RENTALS INC COM	29,510	$9.683M	0.8%	$328.13 *	$118.14	+170.0%	Stock	911363109
MKC	MCCORMICK & CO INC COM NON VTG	108,096	$9.598M	0.8%	$88.79 *	$63.80	+26.0%	Stock	579780206
NEE	NEXTERA ENERGY INC COM	114,900	$9.3M	0.8%	$80.94 *	$54.04	+23.8%	Stock	65339F101
UNP	UNION PAC CORP COM	40,422	$9.002M	0.8%	$222.70 *	$86.08	+130.0%	Stock	907818108
MCD	MCDONALDS CORP COM	38,617	$9.001M	0.8%	$233.08 *	$82.57	+143.7%	Stock	580135101
BDX	BECTON DICKINSON & CO COM	33,902	$8.846M	0.8%	$260.93 *	$162.89	+34.8%	Stock	075887109
ISRG	INTUITIVE SURGICAL INC COM NEW	10,284	$8.356M	0.7%	$812.52 *	$119.37	+106.3%	Stock	46120E602
IVW	ISHARES S&P 500 GROWTH ETF	116,572	$8.154M	0.7%	$69.95 *	$59.63	+9.2%	ETF	464287309
ORCL	ORACLE CORP COM	100,884	$7.965M	0.7%	$78.95 *	$34.10	+92.7%	Stock	68389X105
TJX	TJX COS INC NEW COM	109,341	$7.653M	0.7%	$69.99 *	$40.96	+50.5%	Stock	872540109
HON	HONEYWELL INTL INC COM	31,957	$7.418M	0.6%	$232.12 *	$101.84	+82.2%	Stock	438516106
GS	GOLDMAN SACHS GROUP INC COM	20,832	$7.131M	0.6%	$342.31 *	$170.01	+71.5%	Stock	38141G104
CVS	CVS HEALTH CORP COM	92,736	$7.037M	0.6%	$75.88 *	$48.30	+33.3%	Stock	126650100
IWM	ISHARES RUSSELL 2000 ETF	31,052	$6.976M	0.6%	$224.66	$150.44	+46.9%	ETF	464287655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	49,223	$6.918M	0.6%	$140.54 *	$14.11	+14.9%	ETF	808524300
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	127,675	$6.841M	0.6%	$53.58	$54.04	-1.2%	ETF	92206C771
RTX	RAYTHEON TECHNOLOGIES CORP COM	83,747	$6.551M	0.6%	$78.22 *	$54.61	+26.9%	Stock	75513E101
FTV	FORTIVE CORP COM	90,093	$6.521M	0.6%	$72.38 *	$37.44	+39.4%	Stock	34959J108
APH	AMPHENOL CORP NEW CL A	94,452	$6.468M	0.6%	$68.48 *	$22.78	+38.6%	Stock	032095101
IVV	ISHARES CORE S&P 500 ETF	15,112	$6.33M	0.5%	$418.87 *	$333.60	+19.2%	ETF	464287200
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	296,045	$6.26M	0.5%	$21.15	$21.30	—	ETF	46138J700
CME	CME GROUP INC COM	29,965	$6.22M	0.5%	$207.58 *	$71.75	+136.5%	Stock	12572Q105
WFC	WELLS FARGO CO NEW COM	136,535	$5.986M	0.5%	$43.84 *	$31.25	+11.8%	Stock	949746101
MS	MORGAN STANLEY COM NEW	76,095	$5.98M	0.5%	$78.59 *	$39.07	+70.3%	Stock	617446448
PAYX	PAYCHEX INC COM	60,555	$5.904M	0.5%	$97.50 *	$36.71	+133.5%	Stock	704326107
—	GENERAL ELECTRIC CO COM	425,109	$5.692M	0.5%	$13.39	$10.45	—	Stock	369604103
MORN	MORNINGSTAR INC COM	23,518	$5.579M	0.5%	$237.22 *	$86.64	+159.7%	Stock	617700109
FIS	FIDELITY NATL INFORMATION SVCS COM	36,456	$5.564M	0.5%	$152.62 *	$88.60	+42.4%	Stock	31620M106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	66,995	$5.531M	0.5%	$82.56	$82.88	-0.5%	ETF	92206C409
PG	PROCTER AND GAMBLE CO COM	39,766	$5.458M	0.5%	$137.25 *	$59.81	+101.0%	Stock	742718109
MAR	MARRIOTT INTL INC NEW CL A	34,546	$5.135M	0.4%	$148.64 *	$85.73	+66.6%	Stock	571903202
C	CITIGROUP INC COM NEW	68,177	$4.939M	0.4%	$72.44 *	$42.49	+44.4%	Stock	172967424
—	CITRIX SYS INC COM	34,870	$4.899M	0.4%	$140.49	$85.27	—	Stock	177376100
TFC	TRUIST FINL CORP COM	82,018	$4.744M	0.4%	$57.84 *	$39.92	+16.5%	Stock	89832Q109
CHD	CHURCH & DWIGHT INC COM	52,919	$4.654M	0.4%	$87.95 *	$36.93	+123.6%	Stock	171340102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	90,695	$4.601M	0.4%	$50.73	$50.81	-0.1%	ETF	46641Q837
YUM	YUM BRANDS INC COM	38,817	$4.583M	0.4%	$118.07 *	$45.45	+117.9%	Stock	988498101
SCHA	SCHWAB U.S. SMALL-CAP ETF	43,905	$4.486M	0.4%	$102.18 *	$18.14	+37.3%	ETF	808524607
CL	COLGATE PALMOLIVE CO COM	55,188	$4.454M	0.4%	$80.71 *	$50.14	+40.5%	Stock	194162103
GSY	INVESCO ULTRA SHORT DURATION ETF	85,140	$4.301M	0.4%	$50.52	$50.53	-0.1%	ETF	46090A887
CMI	CUMMINS INC COM	16,264	$4.299M	0.4%	$264.33 *	$100.46	+129.7%	Stock	231021106
YUMC	YUM CHINA HLDGS INC COM	70,106	$4.213M	0.4%	$60.09	$32.65	+81.3%	Stock	98850P109
SCHM	SCHWAB U.S. MID-CAP ETF	53,668	$4.162M	0.4%	$77.55 *	$19.13	+29.7%	ETF	808524508
ZTS	ZOETIS INC CL A	24,310	$4.075M	0.4%	$167.63 *	$51.27	+194.1%	Stock	98978V103
GLD	SPDR GOLD SHARES	23,937	$3.982M	0.3%	$166.35 *	$179.71	-11.0%	ETF	78463V107
USB	US BANCORP DEL COM NEW	68,119	$3.941M	0.3%	$57.85 *	$30.18	+49.0%	Stock	902973304
VOO	VANGUARD S&P 500 ETF	10,148	$3.893M	0.3%	$383.62 *	$305.10	+19.4%	ETF	922908363
EW	EDWARDS LIFESCIENCES CORP COM	42,971	$3.825M	0.3%	$89.01 *	$69.32	+20.7%	Stock	28176E108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	45,498	$3.821M	0.3%	$83.98 *	$64.74	+13.4%	Stock	099502106
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	172,534	$3.739M	0.3%	$21.67	$21.76	—	ETF	46138J882
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	164,486	$3.655M	0.3%	$22.22	$22.23	—	ETF	46138J841
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,328	$3.634M	0.3%	$75.19 *	$18.57	+30.9%	ETF	808524797
PLD	PROLOGIS INC. COM	32,204	$3.625M	0.3%	$112.56 *	$52.29	+77.3%	REIT	74340W103
HLT	HILTON WORLDWIDE HLDGS INC COM	28,152	$3.605M	0.3%	$128.05 *	$83.69	+42.7%	Stock	43300A203
PFE	PFIZER INC COM	91,803	$3.541M	0.3%	$38.57 *	$23.34	+22.9%	Stock	717081103
—	LINDE PLC SHS	12,094	$3.507M	0.3%	$289.98	$156.02	—	Stock	G5494J103
EBAY	EBAY INC. COM	53,964	$3.504M	0.3%	$64.93 *	$25.53	+120.6%	Stock	278642103
ABBV	ABBVIE INC COM	31,439	$3.393M	0.3%	$107.92 *	$63.91	+41.0%	Stock	00287Y109
EEM	ISHARES MSCI EMERGING MARKETS ETF	62,362	$3.389M	0.3%	$54.34	$43.87	+21.6%	ETF	464287234
NFLX	NETFLIX INC COM	6,055	$3.309M	0.3%	$546.49 *	$36.27	+43.8%	Stock	64110L106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	60,329	$3.302M	0.3%	$54.73	$54.92	-0.4%	ETF	464288646
ELV	ANTHEM INC COM	8,503	$3.194M	0.3%	$375.63 *	$240.72	+39.8%	Stock	036752103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,049	$3.089M	0.3%	$55.11	$54.61	+0.0%	ETF	922907746
CSL	CARLISLE COS INC COM	17,565	$3.076M	0.3%	$175.12 *	$130.84	+19.2%	Stock	142339100
FAST	FASTENAL CO COM	60,296	$3.047M	0.3%	$50.53 *	$11.45	+95.8%	Stock	311900104
WWD	WOODWARD INC COM	24,558	$3.037M	0.3%	$123.67 *	$77.72	+50.5%	Stock	980745103
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,157	$2.976M	0.3%	$155.35 *	$142.32	-1.2%	Stock	530307305
GM	GENERAL MTRS CO COM	50,112	$2.942M	0.3%	$58.71 *	$28.62	+93.7%	Stock	37045V100
MDLZ	MONDELEZ INTL INC CL A	49,466	$2.907M	0.3%	$58.77 *	$32.47	+59.8%	Stock	609207105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	73,209	$2.879M	0.2%	$39.33 *	$16.05	+17.2%	ETF	808524805
QQQ	INVESCO QQQ TRUST	8,392	$2.87M	0.2%	$341.99 *	$271.51	+17.5%	ETF	46090E103
JPM	JPMORGAN CHASE & CO COM	18,607	$2.852M	0.2%	$153.28 *	$59.98	+124.5%	Stock	46625H100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	132,009	$2.832M	0.2%	$21.45	$21.72	-1.9%	ETF	46138J791
—	DISH NETWORK CORPORATION CL A	73,499	$2.794M	0.2%	$38.01	$31.97	—	Stock	25470M109
WMT	WALMART INC COM	19,647	$2.763M	0.2%	$140.63 *	$24.85	+70.9%	Stock	931142103
DG	DOLLAR GEN CORP NEW COM	12,696	$2.752M	0.2%	$216.76 *	$183.24	+2.7%	Stock	256677105
WTRG	ESSENTIAL UTILS INC COM	57,696	$2.726M	0.2%	$47.25 *	$47.18	-5.2%	Stock	29670G102
MDT	MEDTRONIC PLC SHS	20,756	$2.613M	0.2%	$125.89 *	$73.40	+40.3%	Stock	G5960L103
COF	CAPITAL ONE FINL CORP COM	18,019	$2.463M	0.2%	$136.69 *	$64.56	+80.8%	Stock	14040H105
AFL	AFLAC INC COM	45,048	$2.408M	0.2%	$53.45 *	$30.04	+52.8%	Stock	001055102
BMY	BRISTOL-MYERS SQUIBB CO COM	35,440	$2.32M	0.2%	$65.46 *	$38.47	+35.6%	Stock	110122108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	43,580	$2.226M	0.2%	$51.08	$51.02	+0.0%	ETF	46641Q654
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	101,557	$2.21M	0.2%	$21.76	$22.09	-2.2%	ETF	46138J783
XOM	EXXON MOBIL CORP COM	38,913	$2.205M	0.2%	$56.66 *	$54.92	-15.5%	Stock	30231G102
LOW	LOWES COS INC COM	10,501	$2.187M	0.2%	$208.27 *	$59.89	+190.6%	Stock	548661107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	65,200	$2.102M	0.2%	$32.24	$27.58	+15.2%	ETF	808524706
SCHB	SCHWAB U.S. BROAD MARKET ETF	20,175	$2.051M	0.2%	$101.66 *	$13.58	+18.7%	ETF	808524102
ALGN	ALIGN TECHNOLOGY INC COM	3,342	$2.026M	0.2%	$606.22 *	$242.20	+123.6%	Stock	016255101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,130	$2.017M	0.2%	$644.41 *	$360.92	+71.0%	Stock	16119P108
CVX	CHEVRON CORP NEW COM	19,496	$2.007M	0.2%	$102.94 *	$73.15	+17.5%	Stock	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,475	$1.997M	0.2%	$210.77 *	$174.73	+5.3%	Stock	502431109
CSCO	CISCO SYS INC COM	37,703	$1.991M	0.2%	$52.81 *	$21.84	+104.9%	Stock	17275R102
SCHZ	SCHWAB US AGGREGATE BOND ETF	36,252	$1.967M	0.2%	$54.26 *	$27.45	-1.7%	ETF	808524839
—	ABIOMED INC COM	5,910	$1.953M	0.2%	$330.46	$32.80	—	Stock	003654100
SBUX	STARBUCKS CORP COM	16,376	$1.938M	0.2%	$118.34 *	$55.05	+78.1%	Stock	855244109
INTC	INTEL CORP COM	29,526	$1.912M	0.2%	$64.76 *	$24.18	+140.7%	Stock	458140100
SWK	STANLEY BLACK & DECKER INC COM	9,013	$1.851M	0.2%	$205.37 *	$68.06	+149.7%	Stock	854502101
CARR	CARRIER GLOBAL CORPORATION COM	41,133	$1.805M	0.2%	$43.88 *	$17.56	+125.4%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	8,024	$1.798M	0.2%	$224.08 *	$122.59	+61.8%	Stock	452308109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	16,699	$1.796M	0.2%	$107.55 *	$48.88	+52.9%	Stock	N53745100
NEAR	BLACKROCK SHORT MATURITY BOND ETF	35,600	$1.786M	0.2%	$50.17	$50.17	+0.0%	ETF	46431W507
—	BLACKROCK INC COM	2,135	$1.732M	0.1%	$811.24	$504.68	—	Stock	09247X101
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	34,485	$1.715M	0.1%	$49.73	$49.93	-0.7%	ETF	78468R739
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,289	$1.694M	0.1%	$83.49 *	$67.23	+17.7%	ETF	381430503
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	27,664	$1.677M	0.1%	$60.62 *	$49.53	+13.9%	ETF	78464A409
MMM	3M CO COM	8,412	$1.67M	0.1%	$198.53 *	$87.54	+54.3%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,024	$1.642M	0.1%	$82.00 *	$64.89	+20.8%	ETF	464287606
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	31,825	$1.639M	0.1%	$51.50	$51.26	+0.2%	ETF	72201R874
IEFA	ISHARES CORE MSCI EAFE ETF	21,445	$1.618M	0.1%	$75.45 *	$60.47	+19.2%	ETF	46432F842
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	20,845	$1.568M	0.1%	$75.22	$57.77	+27.8%	ETF	46137V787
EFA	ISHARES MSCI EAFE ETF	19,310	$1.531M	0.1%	$79.29 *	$64.39	+17.8%	ETF	464287465
WM	WASTE MGMT INC DEL COM	11,305	$1.527M	0.1%	$135.07 *	$44.17	+171.3%	Stock	94106L109
AER	AERCAP HOLDINGS NV SHS	24,431	$1.473M	0.1%	$60.29 *	$45.57	+26.9%	Stock	N00985106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6,052	$1.455M	0.1%	$240.42 *	$204.05	+5.3%	Stock	G96629103
OTIS	OTIS WORLDWIDE CORP COM	20,365	$1.437M	0.1%	$70.56 *	$47.48	+34.1%	Stock	68902V107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	37,986	$1.406M	0.1%	$37.01 *	$29.55	+19.7%	ETF	78463X889
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	25,815	$1.4M	0.1%	$54.23 *	$30.19	+72.6%	ETF	33738R720
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,434	$1.397M	0.1%	$217.13 *	$171.70	+20.4%	ETF	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,066	$1.376M	0.1%	$80.63 *	$48.49	+49.6%	Stock	192446102
MA	MASTERCARD INCORPORATED CL A	3,561	$1.375M	0.1%	$386.13 *	$162.47	+113.3%	Stock	57636Q104
VV	VANGUARD LARGE-CAP INDEX FUND	6,890	$1.347M	0.1%	$195.50 *	$154.19	+20.2%	ETF	922908637
ADP	AUTOMATIC DATA PROCESSING INC COM	6,953	$1.342M	0.1%	$193.01 *	$61.81	+176.3%	Stock	053015103
—	ETFMG PRIME CYBER SECURITY ETF	23,167	$1.328M	0.1%	$57.32	$40.01	—	ETF	26924G201
BAC	BK OF AMERICA CORP COM	33,375	$1.307M	0.1%	$39.16 *	$14.58	+136.3%	Stock	060505104
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,381	$1.26M	0.1%	$150.34 *	$83.07	+63.8%	Stock	530307107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,403	$1.133M	0.1%	$153.05 *	$125.81	+16.9%	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,275	$1.131M	0.1%	$85.20	$88.66	-4.4%	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,773	$1.096M	0.1%	$52.76	$43.53	+19.6%	ETF	922042858
AXP	AMERICAN EXPRESS CO COM	7,295	$1.094M	0.1%	$149.97 *	$62.39	+114.0%	Stock	025816109
AGQ	PROSHARES ULTRA SILVER	23,350	$1.084M	0.1%	$46.42 *	$34.15	+20.4%	ETF	74347W353
MUB	ISHARES NATIONAL MUNI BOND ETF	8,890	$1.04M	0.1%	$116.99	$116.19	-0.1%	ETF	464288414
MRK	MERCK & CO. INC COM	13,171	$1.02M	0.1%	$77.44 *	$42.46	+49.1%	Stock	58933Y105
VZ	VERIZON	17,398	$1.014M	0.1%	$58.28 *	$33.82	+28.8%	Stock	92343V104
KO	COCA COLA CO COM	17,856	$959K	0.1%	$53.71 *	$32.38	+41.2%	Stock	191216100
MCK	MCKESSON CORP COM	4,937	$954K	0.1%	$193.23	$130.66	+45.3%	Stock	58155Q103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,170	$940K	0.1%	$44.40	$37.27	+17.5%	ETF	78463X509
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,703	$940K	0.1%	$87.83 *	$64.26	+33.6%	ETF	78464A201
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,130	$926K	0.1%	$101.42 *	$13.34	+19.9%	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,511	$913K	0.1%	$62.92 *	$50.81	+19.4%	ETF	922042775
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,752	$896K	0.1%	$238.81 *	$127.48	+77.9%	ADR	01609W102
ABT	ABBOTT LABS COM	7,005	$871K	0.1%	$124.34 *	$50.78	+116.5%	Stock	002824100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	10,674	$840K	0.1%	$78.70 *	$59.81	+25.6%	ETF	78464A821
EMR	EMERSON ELEC CO COM	9,098	$839K	0.1%	$92.22 *	$45.78	+78.7%	Stock	291011104
GILD	GILEAD SCIENCES INC COM	12,412	$830K	0.1%	$66.87 *	$49.53	+8.9%	Stock	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,009	$807K	0.1%	$67.20 *	$26.30	+21.7%	ETF	81369Y886
LECO	LINCOLN ELEC HLDGS INC COM	6,439	$797K	0.1%	$123.78	$57.72	+113.0%	Stock	533900106
CRM	SALESFORCE COM INC COM	3,240	$751K	0.1%	$231.79 *	$160.54	+30.4%	Stock	79466L302
TGT	TARGET CORP COM	3,563	$743K	0.1%	$208.53 *	$82.65	+109.3%	Stock	87612E106
FISV	FISERV INC COM	5,697	$713K	0.1%	$125.15 *	$92.32	+28.9%	Stock	337738108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,639	$688K	0.1%	$103.63 *	$81.90	+23.4%	ETF	921946406
—	PEOPLES UNITED FINANCIAL INC COM	38,439	$687K	0.1%	$17.87	$16.34	—	Stock	712704105
FDX	FEDEX CORP COM	2,373	$682K	0.1%	$287.40 *	$185.26	+39.6%	Stock	31428X106
PSX	PHILLIPS 66 COM	8,614	$678K	0.1%	$78.71 *	$70.54	-3.8%	Stock	718546104
T	AT&T INC COM	21,236	$636K	0.1%	$29.95 *	$13.65	+22.5%	Stock	00206R102
BA	BOEING CO COM	2,545	$632K	0.1%	$248.33 *	$188.11	+35.4%	Stock	097023105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$629K	0.1%	$81.69 *	$60.67	+29.1%	ETF	464286681
SWKS	SKYWORKS SOLUTIONS INC COM	3,210	$609K	0.1%	$189.72 *	$100.24	+61.3%	Stock	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC COM	388	$596K	0.1%	$1536.08 *	$16.15	+76.0%	Stock	169656105
TAP	MOLSON COORS BEVERAGE CO CL B	10,598	$567K	0.0%	$53.50 *	$50.70	-12.2%	Stock	60871R209
CI	CIGNA CORP NEW COM	2,234	$564K	0.0%	$252.46 *	$171.96	+29.2%	Stock	125523100
NSC	NORFOLK SOUTHN CORP COM	1,993	$540K	0.0%	$270.95 *	$102.38	+137.3%	Stock	655844108
XLE	ENERGY SELECT SECTOR SPDR FUND	11,093	$537K	0.0%	$48.41 *	$27.36	-10.3%	ETF	81369Y506
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,999	$529K	0.0%	$75.58 *	$67.60	+6.3%	ETF	464288273
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,270	$516K	0.0%	$82.30	$83.01	-1.0%	ETF	921937827
AMAT	APPLIED MATLS INC COM	3,821	$511K	0.0%	$133.73 *	$59.34	+116.0%	Stock	038222105
ADBE	ADOBE SYSTEMS INCORPORATED COM	944	$496K	0.0%	$525.42 *	$228.22	+108.3%	Stock	00724F101
PIO	INVESCO GLOBAL WATER ETF	12,950	$495K	0.0%	$38.22 *	$25.55	+41.8%	ETF	46138E651
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,146	$493K	0.0%	$118.91	$123.87	-4.5%	ADR	874039100
ARKK	ARK INNOVATION ETF	3,943	$490K	0.0%	$124.27 *	$135.31	-11.4%	ETF	00214Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$488K	0.0%	$261.38 *	$52.68	+15.3%	ETF	464287614
IPO	RENAISSANCE IPO ETF	7,363	$477K	0.0%	$64.78 *	$67.53	-7.9%	ETF	759937204
DHI	D R HORTON INC COM	4,647	$448K	0.0%	$96.41 *	$54.24	+56.7%	Stock	23331A109
TSLA	TESLA INC COM	604	$447K	0.0%	$740.07 *	$170.65	+30.5%	Stock	88160R101
KMB	KIMBERLY-CLARK CORP COM	3,183	$443K	0.0%	$139.18 *	$83.06	+40.6%	Stock	494368103
NVS	NOVARTIS AG SPONSORED ADR	5,012	$441K	0.0%	$87.99 *	$67.15	+27.3%	ADR	66987V109
TXN	TEXAS INSTRS INC COM	2,252	$432K	0.0%	$191.83 *	$103.33	+59.6%	Stock	882508104
VUG	VANGUARD GROWTH INDEX FUND	1,559	$431K	0.0%	$276.46 *	$39.91	+7.3%	ETF	922908736
TDG	TRANSDIGM GROUP INC COM	664	$410K	0.0%	$617.47 *	$316.49	+54.4%	Stock	893641100
SDY	SPDR S&P DIVIDEND ETF	3,376	$410K	0.0%	$121.45 *	$96.76	+22.0%	ETF	78464A763
CAT	CATERPILLAR INC COM	1,732	$404K	0.0%	$233.26 *	$138.75	+52.8%	Stock	149123101
REGN	REGENERON PHARMACEUTICALS COM	803	$404K	0.0%	$503.11 *	$295.56	+59.2%	Stock	75886F107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,092	$393K	0.0%	$35.43 *	$24.32	+40.0%	ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$389K	0.0%	$172.12 *	$93.73	+66.4%	Stock	G8994E103
DUK	DUKE ENERGY CORP NEW COM NEW	3,858	$388K	0.0%	$100.57 *	$58.16	+37.9%	Stock	26441C204
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$384K	0.0%	$66.32	$43.27	+50.7%	Stock	891160509
NOW	SERVICENOW INC COM	683	$380K	0.0%	$556.37 *	$72.71	+37.6%	Stock	81762P102
CSX	CSX CORP COM	3,705	$365K	0.0%	$98.52 *	$14.13	+113.4%	Stock	126408103
—	DISCOVER FINL SVCS COM	3,500	$358K	0.0%	$102.29	$57.71	—	Stock	254709108
—	CERNER CORP COM	4,698	$354K	0.0%	$75.35	$61.09	—	Stock	156782104
DE	DEERE & CO COM	917	$351K	0.0%	$382.77 *	$179.78	+95.4%	Stock	244199105
LPLA	LPL FINL HLDGS INC COM	2,380	$351K	0.0%	$147.48 *	$82.91	+71.5%	Stock	50212V100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,500	$350K	0.0%	$100.00	$100.44	-0.3%	ETF	381430529
QCOM	QUALCOMM INC COM	2,505	$346K	0.0%	$138.12 *	$99.27	+20.5%	Stock	747525103
POOL	POOL CORP COM	902	$345K	0.0%	$382.48 *	$293.14	+11.3%	Stock	73278L105
DD	DUPONT DE NEMOURS INC COM	4,438	$342K	0.0%	$77.06 *	$17.59	+67.7%	Stock	26614N102
LLY	LILLY ELI & CO COM	1,800	$341K	0.0%	$189.44 *	$145.70	+22.2%	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,539	$339K	0.0%	$133.52 *	$113.01	-7.1%	Stock	459200101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,160	$339K	0.0%	$65.70 *	$52.43	+22.8%	ETF	46434G103
TRMB	TRIMBLE INC COM	3,935	$323K	0.0%	$82.08 *	$47.78	+62.8%	Stock	896239100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$318K	0.0%	$131.40 *	$95.67	+34.0%	ETF	464287887
ETSY	ETSY INC COM	1,435	$316K	0.0%	$220.21 *	$122.59	+64.5%	Stock	29786A106
POST	POST HLDGS INC COM	2,840	$314K	0.0%	$110.56 *	$54.02	+28.1%	Stock	737446104
CPRT	COPART INC COM	2,523	$312K	0.0%	$123.66 *	$24.22	+12.1%	Stock	217204106
CCI	CROWN CASTLE INTL CORP NEW COM	1,730	$311K	0.0%	$179.77 *	$126.72	+8.7%	REIT	22822V101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,137	$311K	0.0%	$145.53	$118.15	+21.4%	Stock	49338L103
GWW	GRAINGER W W INC COM	732	$298K	0.0%	$407.10 *	$270.64	+40.8%	Stock	384802104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,735	$295K	0.0%	$107.86	$108.11	-0.3%	ETF	464288158
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,708	$295K	0.0%	$108.94 *	$89.81	+13.6%	ETF	464287481
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,115	$294K	0.0%	$41.32	$42.24	-3.7%	ETF	97717X578
TROW	PRICE T ROWE GROUP INC COM	1,624	$289K	0.0%	$177.96 *	$90.21	+53.7%	Stock	74144T108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,374	$287K	0.0%	$120.89 *	$92.05	+14.1%	Stock	45866F104
EQIX	EQUINIX INC COM	403	$285K	0.0%	$707.20 *	$624.54	-0.7%	REIT	29444U700
APD	AIR PRODS & CHEMS INC COM	988	$284K	0.0%	$287.45 *	$152.86	+63.5%	Stock	009158106
BURL	BURLINGTON STORES INC COM	876	$284K	0.0%	$324.20 *	$222.79	+34.1%	Stock	122017106
MDY	SPDR S&P MIDCAP 400 ETF	560	$278K	0.0%	$496.43 *	$385.15	+23.6%	ETF	78467Y107
VO	VANGUARD MID-CAP INDEX FUND	1,201	$277K	0.0%	$230.64 *	$43.58	+27.0%	ETF	922908629
PM	PHILIP MORRIS INTL INC COM	2,976	$277K	0.0%	$93.08 *	$59.12	+19.4%	Stock	718172109
ES	EVERSOURCE ENERGY COM	3,076	$276K	0.0%	$89.73 *	$46.90	+53.6%	Stock	30040W108
MNST	MONSTER BEVERAGE CORP NEW COM	2,805	$275K	0.0%	$98.04 *	$39.50	+15.3%	Stock	61174X109
STE	STERIS PLC SHS USD	1,318	$274K	0.0%	$207.89 *	$152.47	+19.8%	Stock	G8473T100
SHOP	SHOPIFY INC CL A	223	$269K	0.0%	$1206.28 *	$100.10	+10.5%	Stock	82509L107
ETN	EATON CORP PLC SHS	1,900	$268K	0.0%	$141.05 *	$103.87	+23.3%	Stock	G29183103
DOW	DOW INC COM	4,104	$265K	0.0%	$64.57 *	$39.03	+26.2%	Stock	260557103
TYL	TYLER TECHNOLOGIES INC COM	592	$265K	0.0%	$447.64 *	$278.52	+52.4%	Stock	902252105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,144	$264K	0.0%	$51.32 *	$41.03	+19.7%	ETF	921943858
IDXX	IDEXX LABS INC COM	489	$262K	0.0%	$535.79 *	$369.71	+32.3%	Stock	45168D104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,000	$262K	0.0%	$65.50 *	$56.95	+20.4%	ETF	33733E500
NVDA	NVIDIA CORPORATION COM	410	$261K	0.0%	$636.59 *	$13.40	-0.7%	Stock	67066G104
SO	SOUTHERN CO COM	4,018	$261K	0.0%	$64.96 *	$49.52	+5.0%	Stock	842587107
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	10,150	$261K	0.0%	$25.71	$25.71	—	ETF	46138J544
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$258K	0.0%	$76.95 *	$71.15	+3.1%	ETF	81369Y852
ACN	ACCENTURE PLC IRELAND SHS CLASS A	897	$257K	0.0%	$286.51 *	$223.05	+15.7%	Stock	G1151C101
XYZ	SQUARE INC CL A	983	$252K	0.0%	$256.36 *	$233.92	-2.9%	Stock	852234103
AVGO	BROADCOM INC COM	521	$249K	0.0%	$477.93 *	$34.82	+20.7%	Stock	11135F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,679	$248K	0.0%	$67.41 *	$18.69	+16.4%	ETF	808524409
IEX	IDEX CORP COM	1,115	$246K	0.0%	$220.63 *	$179.34	+10.0%	Stock	45167R104
D	DOMINION ENERGY INC COM	3,090	$244K	0.0%	$78.96 *	$46.71	+31.7%	Stock	25746U109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,670	$240K	0.0%	$51.39 *	$25.77	-0.5%	ETF	808524862
AME	AMETEK INC COM	1,791	$238K	0.0%	$132.89 *	$93.47	+32.5%	Stock	031100100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,635	$234K	0.0%	$143.12 *	$66.01	+0.6%	ETF	81369Y803
MO	ALTRIA GROUP INC COM	4,426	$232K	0.0%	$52.42 *	$30.41	+15.9%	Stock	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,473	$231K	0.0%	$156.82 *	$128.27	+18.1%	ETF	464287598
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$230K	0.0%	$56.64 *	$42.25	+18.8%	Stock	615111101
HIG	HARTFORD FINL SVCS GROUP INC COM	3,452	$229K	0.0%	$66.34 *	$48.86	+24.1%	Stock	416515104
IYF	ISHARES U.S. FINANCIALS ETF	2,910	$228K	0.0%	$78.35 *	$71.10	+5.3%	ETF	464287788
SHW	SHERWIN WILLIAMS CO COM	852	$227K	0.0%	$266.43 *	$228.11	+3.4%	Stock	824348106
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	8,530	$222K	0.0%	$26.03	$26.03	—	ETF	46138J528
LMT	LOCKHEED MARTIN CORP COM	554	$217K	0.0%	$391.70 *	$252.06	+28.8%	Stock	539830109
EPAM	EPAM SYS INC COM	487	$217K	0.0%	$445.59 *	$365.96	+8.4%	Stock	29414B104
BL	BLACKLINE INC COM	1,803	$215K	0.0%	$119.25 *	$111.58	-2.9%	Stock	09239B109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,240	$213K	0.0%	$171.77 *	$124.98	+19.5%	Stock	98956P102
MASI	MASIMO CORP COM	863	$212K	0.0%	$245.65 *	$224.17	+2.5%	Stock	574795100
AMT	AMERICAN TOWER CORP NEW COM	850	$211K	0.0%	$248.24 *	$192.28	+7.4%	REIT	03027X100
RJF	RAYMOND JAMES FINL INC COM	1,619	$210K	0.0%	$129.71 *	$69.45	+10.0%	Stock	754730109
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	9,201	$210K	0.0%	$22.82	$23.08	-2.2%	ETF	46138J643
OKTA	OKTA INC CL A	770	$208K	0.0%	$270.13 *	$251.31	-12.3%	Stock	679295105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$205K	0.0%	$18.46	$18.37	—	CEF	85208R101
MRSH	MARSH & MCLENNAN COS INC COM	1,582	$202K	0.0%	$127.69 *	$107.02	+6.2%	Stock	571748102
PWR	QUANTA SVCS INC COM	2,100	$201K	0.0%	$95.71 *	$78.91	+10.5%	Stock	74762E102
ING	ING GROEP N.V. SPONSORED ADR	15,914	$201K	0.0%	$12.63 *	$18.34	-33.3%	ADR	456837103
—	ZYNGA INC CL A	13,990	$148K	0.0%	$10.58	$10.58	—	Stock	98986T108
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102