Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	451,304	$60.55M	5.2%	$84.07	+48.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	188,678	$49.2M	4.3%	$55.01	+305.2%	Stock	594918104
AMZN	AMAZON COM INC COM	11,142	$37.88M	3.3%	$72.13	+119.7%	Stock	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	278,197	$28.36M	2.5%	$101.97	—	ETF	72201R833
TMO	THERMO FISHER SCIENTIFIC INC COM	57,108	$28.15M	2.4%	$110.11	+327.9%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,646	$25.21M	2.2%	$204.56	+18.7%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	10,858	$24.95M	2.2%	$41.43	+137.7%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	10,165	$23.2M	2.0%	$40.27	+143.3%	Stock	02079K305
DHR	DANAHER CORPORATION COM	95,415	$23.19M	2.0%	$42.73	+365.1%	Stock	235851102
DIS	DISNEY	115,166	$21.57M	1.9%	$83.59	+115.5%	Stock	254687106
V	VISA INC COM CL A	89,942	$20.36M	1.8%	$77.26	+163.0%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	51,056	$18.93M	1.6%	$115.85	+184.7%	Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	66,840	$18.04M	1.6%	$49.05	+413.6%	Stock	70450Y103
IJH	ISHARES S&P MIDCAP FUND	60,819	$16.5M	1.4%	$185.31	—	ETF	464287507
ECL	ECOLAB INC COM	68,965	$15.39M	1.3%	$90.49	+122.7%	Stock	278865100
META	FACEBOOK INC CL A	48,940	$14.98M	1.3%	$168.05	+59.1%	Stock	30303M102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	663,770	$14.46M	1.3%	$21.81	—	ETF	46138J866
HD	HOME DEPOT INC COM	42,394	$13.91M	1.2%	$101.17	+141.6%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	35,390	$13.84M	1.2%	$192.60	+66.0%	Stock	91324P102
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	606,452	$13.5M	1.2%	$22.38	—	ETF	46138J825
CMCSA	COMCAST CORP NEW CL A	240,531	$13.26M	1.1%	$37.62	+22.7%	Stock	20030N101
SYK	STRYKER CORPORATION COM	51,239	$13.18M	1.1%	$82.55	+175.9%	Stock	863667101
NKE	NIKE INC CL B	94,118	$12.64M	1.1%	$47.03	+175.5%	Stock	654106103
PEP	PEPSICO INC COM	86,176	$12.42M	1.1%	$67.81	+73.9%	Stock	713448108
AMGN	AMGEN INC COM	47,382	$12.12M	1.0%	$103.42	+97.9%	Stock	031162100
INTU	INTUIT COM	28,641	$11.91M	1.0%	$90.51	+312.9%	Stock	461202103
IJR	ISHARES S&P SMALL-CAP FUND	100,163	$11.1M	1.0%	$70.23	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	67,961	$11.03M	1.0%	$72.11	+95.2%	Stock	478160104
SPY	SPDR S&P 500 ETF	26,131	$10.9M	0.9%	$336.26	—	ETF	78462F103
AON	AON PLC SHS CL A	44,317	$10.6M	0.9%	$191.78	+10.8%	Stock	G0403H108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	91,692	$10.5M	0.9%	$116.41	—	ETF	464287226
—	LAM RESEARCH CORP COM	16,282	$10.48M	0.9%	$206.80	—	Stock	512807108
URI	UNITED RENTALS INC COM	29,510	$9.683M	0.8%	$118.14	+132.2%	Stock	911363109
MKC	MCCORMICK & CO INC COM NON VTG	108,096	$9.598M	0.8%	$63.80	+25.7%	Stock	579780206
NEE	NEXTERA ENERGY INC COM	114,900	$9.3M	0.8%	$54.04	+27.3%	Stock	65339F101
UNP	UNION PAC CORP COM	40,422	$9.002M	0.8%	$86.08	+118.5%	Stock	907818108
MCD	MCDONALDS CORP COM	38,617	$9.001M	0.8%	$82.57	+131.6%	Stock	580135101
BDX	BECTON DICKINSON & CO COM	33,902	$8.846M	0.8%	$162.89	+38.5%	Stock	075887109
ISRG	INTUITIVE SURGICAL INC COM NEW	10,284	$8.356M	0.7%	$119.37	+110.8%	Stock	46120E602
IVW	ISHARES S&P 500 GROWTH ETF	116,572	$8.154M	0.7%	$105.45	—	ETF	464287309
ORCL	ORACLE CORP COM	100,884	$7.965M	0.7%	$34.10	+77.7%	Stock	68389X105
TJX	TJX COS INC NEW COM	109,341	$7.653M	0.7%	$40.96	+52.1%	Stock	872540109
HON	HONEYWELL INTL INC COM	31,957	$7.418M	0.6%	$101.84	+73.5%	Stock	438516106
GS	GOLDMAN SACHS GROUP INC COM	20,832	$7.131M	0.6%	$170.01	+62.9%	Stock	38141G104
CVS	CVS HEALTH CORP COM	92,736	$7.037M	0.6%	$48.30	+28.9%	Stock	126650100
IWM	ISHARES RUSSELL 2000 ETF	31,052	$6.976M	0.6%	$149.79	—	ETF	464287655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	49,223	$6.918M	0.6%	$117.08	—	ETF	808524300
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	127,675	$6.841M	0.6%	$53.90	—	ETF	92206C771
RTX	RAYTHEON TECHNOLOGIES CORP COM	83,747	$6.551M	0.6%	$54.61	+19.5%	Stock	75513E101
FTV	FORTIVE CORP COM	90,093	$6.521M	0.6%	$37.44	+35.3%	Stock	34959J108
APH	AMPHENOL CORP NEW CL A	94,452	$6.468M	0.6%	$22.78	+36.2%	Stock	032095101
IVV	ISHARES CORE S&P 500 ETF	15,112	$6.33M	0.5%	$337.27	—	ETF	464287200
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	296,045	$6.26M	0.5%	$21.30	—	ETF	46138J700
CME	CME GROUP INC COM	29,965	$6.22M	0.5%	$71.75	+127.4%	Stock	12572Q105
WFC	WELLS FARGO CO NEW COM	136,535	$5.986M	0.5%	$31.25	+1.2%	Stock	949746101
MS	MORGAN STANLEY COM NEW	76,095	$5.98M	0.5%	$39.07	+67.9%	Stock	617446448
PAYX	PAYCHEX INC COM	60,555	$5.904M	0.5%	$36.71	+119.0%	Stock	704326107
—	GENERAL ELECTRIC CO COM	425,109	$5.692M	0.5%	$10.45	—	Stock	369604103
MORN	MORNINGSTAR INC COM	23,518	$5.579M	0.5%	$86.64	+170.5%	Stock	617700109
FIS	FIDELITY NATL INFORMATION SVCS COM	36,456	$5.564M	0.5%	$88.60	+38.0%	Stock	31620M106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	66,995	$5.531M	0.5%	$82.86	—	ETF	92206C409
PG	PROCTER AND GAMBLE CO COM	39,766	$5.458M	0.5%	$59.81	+93.4%	Stock	742718109
MAR	MARRIOTT INTL INC NEW CL A	34,546	$5.135M	0.4%	$85.73	+53.6%	Stock	571903202
C	CITIGROUP INC COM NEW	68,177	$4.939M	0.4%	$42.49	+32.2%	Stock	172967424
—	CITRIX SYS INC COM	34,870	$4.899M	0.4%	$85.27	—	Stock	177376100
TFC	TRUIST FINL CORP COM	82,018	$4.744M	0.4%	$39.92	+9.2%	Stock	89832Q109
CHD	CHURCH & DWIGHT INC COM	52,919	$4.654M	0.4%	$36.93	+113.3%	Stock	171340102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	90,695	$4.601M	0.4%	$50.79	—	ETF	46641Q837
YUM	YUM BRANDS INC COM	38,817	$4.583M	0.4%	$45.45	+112.8%	Stock	988498101
SCHA	SCHWAB U.S. SMALL-CAP ETF	43,905	$4.486M	0.4%	$73.03	—	ETF	808524607
CL	COLGATE PALMOLIVE CO COM	55,188	$4.454M	0.4%	$50.14	+39.6%	Stock	194162103
GSY	INVESCO ULTRA SHORT DURATION ETF	85,140	$4.301M	0.4%	$50.54	—	ETF	46090A887
CMI	CUMMINS INC COM	16,264	$4.299M	0.4%	$100.46	+120.9%	Stock	231021106
YUMC	YUM CHINA HLDGS INC COM	70,106	$4.213M	0.4%	$32.65	+83.0%	Stock	98850P109
SCHM	SCHWAB U.S. MID-CAP ETF	53,668	$4.162M	0.4%	$57.97	—	ETF	808524508
ZTS	ZOETIS INC CL A	24,310	$4.075M	0.4%	$51.27	+195.8%	Stock	98978V103
GLD	SPDR GOLD SHARES	23,937	$3.982M	0.3%	$177.14	—	ETF	78463V107
USB	US BANCORP DEL COM NEW	68,119	$3.941M	0.3%	$30.18	+33.6%	Stock	902973304
VOO	VANGUARD S&P 500 ETF	10,148	$3.893M	0.3%	$308.41	—	ETF	922908363
EW	EDWARDS LIFESCIENCES CORP COM	42,971	$3.825M	0.3%	$69.32	+21.9%	Stock	28176E108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	45,498	$3.821M	0.3%	$64.74	+18.0%	Stock	099502106
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	172,534	$3.739M	0.3%	$21.76	—	ETF	46138J882
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	164,486	$3.655M	0.3%	$22.23	—	ETF	46138J841
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,328	$3.634M	0.3%	$56.09	—	ETF	808524797
PLD	PROLOGIS INC. COM	32,204	$3.625M	0.3%	$52.29	+69.6%	REIT	74340W103
HLT	HILTON WORLDWIDE HLDGS INC COM	28,152	$3.605M	0.3%	$83.69	+36.4%	Stock	43300A203
PFE	PFIZER INC COM	91,803	$3.541M	0.3%	$23.34	+20.1%	Stock	717081103
—	LINDE PLC SHS	12,094	$3.507M	0.3%	$156.02	—	Stock	G5494J103
EBAY	EBAY INC. COM	53,964	$3.504M	0.3%	$25.53	+108.4%	Stock	278642103
ABBV	ABBVIE INC COM	31,439	$3.393M	0.3%	$63.91	+39.1%	Stock	00287Y109
EEM	ISHARES MSCI EMERGING MARKETS ETF	62,362	$3.389M	0.3%	$44.09	—	ETF	464287234
NFLX	NETFLIX INC COM	6,055	$3.309M	0.3%	$36.27	+46.2%	Stock	64110L106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	60,329	$3.302M	0.3%	$54.82	—	ETF	464288646
ELV	ANTHEM INC COM	8,503	$3.194M	0.3%	$240.72	+25.0%	Stock	036752103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,049	$3.089M	0.3%	$54.64	—	ETF	922907746
CSL	CARLISLE COS INC COM	17,565	$3.076M	0.3%	$130.84	+10.9%	Stock	142339100
FAST	FASTENAL CO COM	60,296	$3.047M	0.3%	$11.45	+85.9%	Stock	311900104
WWD	WOODWARD INC COM	24,558	$3.037M	0.3%	$77.72	+48.5%	Stock	980745103
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,157	$2.976M	0.3%	$142.32	-0.4%	Stock	530307305
GM	GENERAL MTRS CO COM	50,112	$2.942M	0.3%	$28.62	+79.0%	Stock	37045V100
MDLZ	MONDELEZ INTL INC CL A	49,466	$2.907M	0.3%	$32.47	+53.3%	Stock	609207105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	73,209	$2.879M	0.2%	$32.41	—	ETF	808524805
QQQ	INVESCO QQQ TRUST	8,392	$2.87M	0.2%	$278.30	—	ETF	46090E103
JPM	JPMORGAN CHASE & CO COM	18,607	$2.852M	0.2%	$59.98	+112.1%	Stock	46625H100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	132,009	$2.832M	0.2%	$21.70	—	ETF	46138J791
—	DISH NETWORK CORPORATION CL A	73,499	$2.794M	0.2%	$31.97	—	Stock	25470M109
WMT	WALMART INC COM	19,647	$2.763M	0.2%	$24.85	+74.3%	Stock	931142103
DG	DOLLAR GEN CORP NEW COM	12,696	$2.752M	0.2%	$183.24	+0.7%	Stock	256677105
WTRG	ESSENTIAL UTILS INC COM	57,696	$2.726M	0.2%	$47.18	-4.3%	Stock	29670G102
MDT	MEDTRONIC PLC SHS	20,756	$2.613M	0.2%	$73.40	+38.6%	Stock	G5960L103
COF	CAPITAL ONE FINL CORP COM	18,019	$2.463M	0.2%	$64.56	+67.1%	Stock	14040H105
AFL	AFLAC INC COM	45,048	$2.408M	0.2%	$30.04	+42.7%	Stock	001055102
BMY	BRISTOL-MYERS SQUIBB CO COM	35,440	$2.32M	0.2%	$38.47	+32.6%	Stock	110122108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	43,580	$2.226M	0.2%	$51.02	—	ETF	46641Q654
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	101,557	$2.21M	0.2%	$22.10	—	ETF	46138J783
XOM	EXXON MOBIL CORP COM	38,913	$2.205M	0.2%	$54.92	-21.1%	Stock	30231G102
LOW	LOWES COS INC COM	10,501	$2.187M	0.2%	$59.89	+162.1%	Stock	548661107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	65,200	$2.102M	0.2%	$27.68	—	ETF	808524706
SCHB	SCHWAB U.S. BROAD MARKET ETF	20,175	$2.051M	0.2%	$83.61	—	ETF	808524102
ALGN	ALIGN TECHNOLOGY INC COM	3,342	$2.026M	0.2%	$242.20	+128.2%	Stock	016255101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,130	$2.017M	0.2%	$360.92	+73.1%	Stock	16119P108
CVX	CHEVRON CORP NEW COM	19,496	$2.007M	0.2%	$73.15	+8.8%	Stock	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,475	$1.997M	0.2%	$174.73	-2.9%	Stock	502431109
CSCO	CISCO SYS INC COM	37,703	$1.991M	0.2%	$21.84	+86.0%	Stock	17275R102
SCHZ	SCHWAB US AGGREGATE BOND ETF	36,252	$1.967M	0.2%	$54.26	—	ETF	808524839
—	ABIOMED INC COM	5,910	$1.953M	0.2%	$32.80	—	Stock	003654100
SBUX	STARBUCKS CORP COM	16,376	$1.938M	0.2%	$55.05	+70.8%	Stock	855244109
INTC	INTEL CORP COM	29,526	$1.912M	0.2%	$24.18	+123.7%	Stock	458140100
SWK	STANLEY BLACK & DECKER INC COM	9,013	$1.851M	0.2%	$68.06	+126.2%	Stock	854502101
CARR	CARRIER GLOBAL CORPORATION COM	41,133	$1.805M	0.2%	$17.56	+107.6%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	8,024	$1.798M	0.2%	$122.59	+50.9%	Stock	452308109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	16,699	$1.796M	0.2%	$48.88	+44.8%	Stock	N53745100
NEAR	BLACKROCK SHORT MATURITY BOND ETF	35,600	$1.786M	0.2%	$50.16	—	ETF	46431W507
—	BLACKROCK INC COM	2,135	$1.732M	0.1%	$504.68	—	Stock	09247X101
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	34,485	$1.715M	0.1%	$49.86	—	ETF	78468R739
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,289	$1.694M	0.1%	$68.25	—	ETF	381430503
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	27,664	$1.677M	0.1%	$50.87	—	ETF	78464A409
MMM	3M CO COM	8,412	$1.67M	0.1%	$87.54	+42.9%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,024	$1.642M	0.1%	$113.94	—	ETF	464287606
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	31,825	$1.639M	0.1%	$51.26	—	ETF	72201R874
IEFA	ISHARES CORE MSCI EAFE ETF	21,445	$1.618M	0.1%	$60.60	—	ETF	46432F842
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	20,845	$1.568M	0.1%	$57.99	—	ETF	46137V787
EFA	ISHARES MSCI EAFE ETF	19,310	$1.531M	0.1%	$64.32	—	ETF	464287465
WM	WASTE MGMT INC DEL COM	11,305	$1.527M	0.1%	$44.17	+144.9%	Stock	94106L109
AER	AERCAP HOLDINGS NV SHS	24,431	$1.473M	0.1%	$45.57	+5.2%	Stock	N00985106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6,052	$1.455M	0.1%	$204.05	0.0%	Stock	G96629103
OTIS	OTIS WORLDWIDE CORP COM	20,365	$1.437M	0.1%	$47.48	+27.9%	Stock	68902V107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	37,986	$1.406M	0.1%	$29.73	—	ETF	78463X889
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	25,815	$1.4M	0.1%	$28.73	—	ETF	33738R720
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,434	$1.397M	0.1%	$175.71	—	ETF	922908769
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,066	$1.376M	0.1%	$48.49	+47.7%	Stock	192446102
MA	MASTERCARD INCORPORATED CL A	3,561	$1.375M	0.1%	$162.47	+109.0%	Stock	57636Q104
VV	VANGUARD LARGE-CAP INDEX FUND	6,890	$1.347M	0.1%	$156.47	—	ETF	922908637
ADP	AUTOMATIC DATA PROCESSING INC COM	6,953	$1.342M	0.1%	$61.81	+153.4%	Stock	053015103
—	ETFMG PRIME CYBER SECURITY ETF	23,167	$1.328M	0.1%	$40.01	—	ETF	26924G201
BAC	BK OF AMERICA CORP COM	33,375	$1.307M	0.1%	$14.58	+110.1%	Stock	060505104
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,381	$1.26M	0.1%	$83.07	+67.4%	Stock	530307107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,403	$1.133M	0.1%	$128.68	—	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,275	$1.131M	0.1%	$88.22	—	ETF	921937835
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,773	$1.096M	0.1%	$43.37	—	ETF	922042858
AXP	AMERICAN EXPRESS CO COM	7,295	$1.094M	0.1%	$62.39	+99.3%	Stock	025816109
AGQ	PROSHARES ULTRA SILVER	23,350	$1.084M	0.1%	$25.13	—	ETF	74347W353
MUB	ISHARES NATIONAL MUNI BOND ETF	8,890	$1.04M	0.1%	$117.14	—	ETF	464288414
MRK	MERCK & CO. INC COM	13,171	$1.02M	0.1%	$42.46	+48.5%	Stock	58933Y105
VZ	VERIZON	17,398	$1.014M	0.1%	$33.82	+24.9%	Stock	92343V104
KO	COCA COLA CO COM	17,856	$959K	0.1%	$32.38	+34.0%	Stock	191216100
MCK	MCKESSON CORP COM	4,937	$954K	0.1%	$130.66	+35.7%	Stock	58155Q103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,703	$940K	0.1%	$64.66	—	ETF	78464A201
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	21,170	$940K	0.1%	$37.40	—	ETF	78463X509
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,130	$926K	0.1%	$81.17	—	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,511	$913K	0.1%	$50.63	—	ETF	922042775
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,752	$896K	0.1%	$122.46	—	ADR	01609W102
ABT	ABBOTT LABS COM	7,005	$871K	0.1%	$50.78	+113.9%	Stock	002824100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	10,674	$840K	0.1%	$61.04	—	ETF	78464A821
EMR	EMERSON ELEC CO COM	9,098	$839K	0.1%	$45.78	+70.0%	Stock	291011104
GILD	GILEAD SCIENCES INC COM	12,412	$830K	0.1%	$49.53	+7.7%	Stock	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,009	$807K	0.1%	$54.26	—	ETF	81369Y886
LECO	LINCOLN ELEC HLDGS INC COM	6,439	$797K	0.1%	$57.72	+107.0%	Stock	533900106
CRM	SALESFORCE COM INC COM	3,240	$751K	0.1%	$160.54	+37.0%	Stock	79466L302
TGT	TARGET CORP COM	3,563	$743K	0.1%	$82.65	+97.5%	Stock	87612E106
FISV	FISERV INC COM	5,697	$713K	0.1%	$92.32	+24.3%	Stock	337738108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,639	$688K	0.1%	$80.89	—	ETF	921946406
—	PEOPLES UNITED FINANCIAL INC COM	38,439	$687K	0.1%	$16.34	—	Stock	712704105
FDX	FEDEX CORP COM	2,373	$682K	0.1%	$185.26	+26.4%	Stock	31428X106
PSX	PHILLIPS 66 COM	8,614	$678K	0.1%	$70.54	-8.0%	Stock	718546104
T	AT&T INC COM	21,236	$636K	0.1%	$13.65	+18.3%	Stock	00206R102
BA	BOEING CO COM	2,545	$632K	0.1%	$188.11	+18.2%	Stock	097023105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$629K	0.1%	$61.04	—	ETF	464286681
SWKS	SKYWORKS SOLUTIONS INC COM	3,210	$609K	0.1%	$100.24	+52.6%	Stock	83088M102
CMG	CHIPOTLE MEXICAN GRILL INC COM	388	$596K	0.1%	$16.15	+79.1%	Stock	169656105
TAP	MOLSON COORS BEVERAGE CO CL B	10,598	$567K	0.0%	$50.70	-16.6%	Stock	60871R209
CI	CIGNA CORP NEW COM	2,234	$564K	0.0%	$171.96	+18.7%	Stock	125523100
NSC	NORFOLK SOUTHN CORP COM	1,993	$540K	0.0%	$102.38	+123.5%	Stock	655844108
XLE	ENERGY SELECT SECTOR SPDR FUND	11,093	$537K	0.0%	$50.93	—	ETF	81369Y506
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,999	$529K	0.0%	$72.42	—	ETF	464288273
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,270	$516K	0.0%	$82.94	—	ETF	921937827
AMAT	APPLIED MATLS INC COM	3,821	$511K	0.0%	$59.34	+78.1%	Stock	038222105
ADBE	ADOBE SYSTEMS INCORPORATED COM	944	$496K	0.0%	$228.22	+104.8%	Stock	00724F101
PIO	INVESCO GLOBAL WATER ETF	12,950	$495K	0.0%	$25.66	—	ETF	46138E651
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,146	$493K	0.0%	$118.91	—	ADR	874039100
ARKK	ARK INNOVATION ETF	3,943	$490K	0.0%	$124.27	—	ETF	00214Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$488K	0.0%	$216.75	—	ETF	464287614
IPO	RENAISSANCE IPO ETF	7,363	$477K	0.0%	$64.78	—	ETF	759937204
DHI	D R HORTON INC COM	4,647	$448K	0.0%	$54.24	+37.5%	Stock	23331A109
TSLA	TESLA INC COM	604	$447K	0.0%	$170.65	+47.1%	Stock	88160R101
KMB	KIMBERLY-CLARK CORP COM	3,183	$443K	0.0%	$83.06	+33.5%	Stock	494368103
NVS	NOVARTIS AG SPONSORED ADR	5,012	$441K	0.0%	$73.78	—	ADR	66987V109
TXN	TEXAS INSTRS INC COM	2,252	$432K	0.0%	$103.33	+46.5%	Stock	882508104
VUG	VANGUARD GROWTH INDEX FUND	1,559	$431K	0.0%	$253.45	—	ETF	922908736
TDG	TRANSDIGM GROUP INC COM	664	$410K	0.0%	$316.49	+54.8%	Stock	893641100
SDY	SPDR S&P DIVIDEND ETF	3,376	$410K	0.0%	$96.93	—	ETF	78464A763
REGN	REGENERON PHARMACEUTICALS COM	803	$404K	0.0%	$295.56	+63.8%	Stock	75886F107
CAT	CATERPILLAR INC COM	1,732	$404K	0.0%	$138.75	+36.3%	Stock	149123101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,092	$393K	0.0%	$24.05	—	ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$389K	0.0%	$93.73	+55.2%	Stock	G8994E103
DUK	DUKE ENERGY CORP NEW COM NEW	3,858	$388K	0.0%	$58.16	+29.7%	Stock	26441C204
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$384K	0.0%	$43.27	+41.1%	Stock	891160509
NOW	SERVICENOW INC COM	683	$380K	0.0%	$72.71	+45.2%	Stock	81762P102
CSX	CSX CORP COM	3,705	$365K	0.0%	$14.13	+102.3%	Stock	126408103
—	DISCOVER FINL SVCS COM	3,500	$358K	0.0%	$57.71	—	Stock	254709108
—	CERNER CORP COM	4,698	$354K	0.0%	$61.09	—	Stock	156782104
DE	DEERE & CO COM	917	$351K	0.0%	$179.78	+71.0%	Stock	244199105
LPLA	LPL FINL HLDGS INC COM	2,380	$351K	0.0%	$82.91	+53.9%	Stock	50212V100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,500	$350K	0.0%	$100.57	—	ETF	381430529
QCOM	QUALCOMM INC COM	2,505	$346K	0.0%	$99.27	+30.7%	Stock	747525103
POOL	POOL CORP COM	902	$345K	0.0%	$293.14	+12.1%	Stock	73278L105
DD	DUPONT DE NEMOURS INC COM	4,438	$342K	0.0%	$17.59	+65.3%	Stock	26614N102
LLY	LILLY ELI & CO COM	1,800	$341K	0.0%	$145.70	+27.7%	Stock	532457108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,160	$339K	0.0%	$52.76	—	ETF	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,539	$339K	0.0%	$113.01	-13.2%	Stock	459200101
TRMB	TRIMBLE INC COM	3,935	$323K	0.0%	$47.78	+51.2%	Stock	896239100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$318K	0.0%	$145.04	—	ETF	464287887
ETSY	ETSY INC COM	1,435	$316K	0.0%	$122.59	+70.7%	Stock	29786A106
POST	POST HLDGS INC COM	2,840	$314K	0.0%	$54.02	+21.3%	Stock	737446104
CPRT	COPART INC COM	2,523	$312K	0.0%	$24.22	+16.4%	Stock	217204106
CCI	CROWN CASTLE INTL CORP NEW COM	1,730	$311K	0.0%	$126.72	+0.5%	REIT	22822V101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,137	$311K	0.0%	$118.15	+20.0%	Stock	49338L103
GWW	GRAINGER W W INC COM	732	$298K	0.0%	$270.64	+35.5%	Stock	384802104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,735	$295K	0.0%	$108.04	—	ETF	464288158
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,708	$295K	0.0%	$137.64	—	ETF	464287481
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,115	$294K	0.0%	$41.32	—	ETF	97717X578
TROW	PRICE T ROWE GROUP INC COM	1,624	$289K	0.0%	$90.21	+46.2%	Stock	74144T108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,374	$287K	0.0%	$92.05	+15.7%	Stock	45866F104
EQIX	EQUINIX INC COM	403	$285K	0.0%	$624.54	0.0%	REIT	29444U700
APD	AIR PRODS & CHEMS INC COM	988	$284K	0.0%	$152.86	+57.1%	Stock	009158106
BURL	BURLINGTON STORES INC COM	876	$284K	0.0%	$222.79	+22.0%	Stock	122017106
MDY	SPDR S&P MIDCAP 400 ETF	560	$278K	0.0%	$419.30	—	ETF	78467Y107
PM	PHILIP MORRIS INTL INC COM	2,976	$277K	0.0%	$59.12	+13.0%	Stock	718172109
VO	VANGUARD MID-CAP INDEX FUND	1,201	$277K	0.0%	$175.90	—	ETF	922908629
ES	EVERSOURCE ENERGY COM	3,076	$276K	0.0%	$46.90	+49.8%	Stock	30040W108
MNST	MONSTER BEVERAGE CORP NEW COM	2,805	$275K	0.0%	$39.50	+13.4%	Stock	61174X109
STE	STERIS PLC SHS USD	1,318	$274K	0.0%	$152.47	+16.6%	Stock	G8473T100
SHOP	SHOPIFY INC CL A	223	$269K	0.0%	$100.10	+20.7%	Stock	82509L107
ETN	EATON CORP PLC SHS	1,900	$268K	0.0%	$103.87	+14.5%	Stock	G29183103
DOW	DOW INC COM	4,104	$265K	0.0%	$39.03	+17.4%	Stock	260557103
TYL	TYLER TECHNOLOGIES INC COM	592	$265K	0.0%	$278.52	+55.1%	Stock	902252105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,144	$264K	0.0%	$40.82	—	ETF	921943858
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,000	$262K	0.0%	$70.25	—	ETF	33733E500
IDXX	IDEXX LABS INC COM	489	$262K	0.0%	$369.71	+35.5%	Stock	45168D104
NVDA	NVIDIA CORPORATION COM	410	$261K	0.0%	$13.40	0.0%	Stock	67066G104
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	10,150	$261K	0.0%	$25.71	—	ETF	46138J544
SO	SOUTHERN CO COM	4,018	$261K	0.0%	$49.52	+0.6%	Stock	842587107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$258K	0.0%	$76.95	—	ETF	81369Y852
ACN	ACCENTURE PLC IRELAND SHS CLASS A	897	$257K	0.0%	$223.05	+8.2%	Stock	G1151C101
XYZ	SQUARE INC CL A	983	$252K	0.0%	$233.92	0.0%	Stock	852234103
AVGO	BROADCOM INC COM	521	$249K	0.0%	$34.82	+19.6%	Stock	11135F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,679	$248K	0.0%	$59.48	—	ETF	808524409
IEX	IDEX CORP COM	1,115	$246K	0.0%	$179.34	+4.2%	Stock	45167R104
D	DOMINION ENERGY INC COM	3,090	$244K	0.0%	$46.71	+25.2%	Stock	25746U109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,670	$240K	0.0%	$51.53	—	ETF	808524862
AME	AMETEK INC COM	1,791	$238K	0.0%	$93.47	+25.1%	Stock	031100100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,635	$234K	0.0%	$143.12	—	ETF	81369Y803
MO	ALTRIA GROUP INC COM	4,426	$232K	0.0%	$30.41	0.0%	Stock	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,473	$231K	0.0%	$136.85	—	ETF	464287598
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$230K	0.0%	$42.25	0.0%	Stock	615111101
HIG	HARTFORD FINL SVCS GROUP INC COM	3,452	$229K	0.0%	$48.86	0.0%	Stock	416515104
IYF	ISHARES U.S. FINANCIALS ETF	2,910	$228K	0.0%	$78.35	—	ETF	464287788
SHW	SHERWIN WILLIAMS CO COM	852	$227K	0.0%	$228.11	0.0%	Stock	824348106
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	8,530	$222K	0.0%	$26.03	—	ETF	46138J528
LMT	LOCKHEED MARTIN CORP COM	554	$217K	0.0%	$252.06	+19.0%	Stock	539830109
EPAM	EPAM SYS INC COM	487	$217K	0.0%	$365.96	0.0%	Stock	29414B104
BL	BLACKLINE INC COM	1,803	$215K	0.0%	$111.58	+11.8%	Stock	09239B109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,240	$213K	0.0%	$124.98	+19.0%	Stock	98956P102
MASI	MASIMO CORP COM	863	$212K	0.0%	$224.17	+12.1%	Stock	574795100
AMT	AMERICAN TOWER CORP NEW COM	850	$211K	0.0%	$192.28	0.0%	REIT	03027X100
RJF	RAYMOND JAMES FINL INC COM	1,619	$210K	0.0%	$69.45	0.0%	Stock	754730109
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	9,201	$210K	0.0%	$22.82	—	ETF	46138J643
OKTA	OKTA INC CL A	770	$208K	0.0%	$251.31	0.0%	Stock	679295105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$205K	0.0%	$18.37	—	CEF	85208R101
MRSH	MARSH & MCLENNAN COS INC COM	1,582	$202K	0.0%	$107.02	0.0%	Stock	571748102
ING	ING GROEP N.V. SPONSORED ADR	15,914	$201K	0.0%	$18.45	—	ADR	456837103
PWR	QUANTA SVCS INC COM	2,100	$201K	0.0%	$78.91	0.0%	Stock	74762E102
—	ZYNGA INC CL A	13,990	$148K	0.0%	$10.58	—	Stock	98986T108
—	GENERAL MOLY INC COM	11,550	$0	0.0%	—	—	Stock	370373102