Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,184,119	$471M	29.1%	$103963.87	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	3,305,834	$222M	13.7%	$66.63	—	INTER TERM TREAS	92206C706
SPYX	SPDR SER TR	1,251,441	$123M	7.6%	$15600.70	—	SPDR S&P 500 ETF	78468R796
RSP	INVESCO EXCHANGE TRADED FD T	781,527	$111M	6.8%	$96.72	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	765,957	$86.5M	5.4%	$121.60	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	377,443	$46.1M	2.9%	$86.21	+45.1%	COM	037833100
MSFT	MICROSOFT CORP	148,192	$34.94M	2.2%	$78.86	+182.6%	COM	594918104
—	CHASE CORP	290,383	$33.8M	2.1%	$35624.02	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	72,819	$28.86M	1.8%	$131247.61	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	97,375	$14.82M	0.9%	$40.08	+217.5%	COM	46625H100
AMZN	AMAZON COM INC	4,418	$13.67M	0.8%	$28.68	+452.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	79,992	$13.15M	0.8%	$67.75	+107.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,147	$12.81M	0.8%	$210.20	+15.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	83,882	$11.36M	0.7%	$58.42	+98.0%	COM	742718109
ABT	ABBOTT LABS	91,634	$10.98M	0.7%	$30.45	+256.7%	COM	002824100
HD	HOME DEPOT INC	34,813	$10.63M	0.7%	$81.76	+199.0%	COM	437076102
ADI	ANALOG DEVICES INC	62,874	$9.75M	0.6%	$52.41	+169.2%	COM	032654105
GOOGL	ALPHABET INC	4,632	$9.554M	0.6%	$51.57	+89.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,539	$9.39M	0.6%	$54.69	+80.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	86,293	$8.496M	0.5%	$84.25	—	SBI INT-INDS	81369Y704
EQAL	INVESCO EXCH TRADED FD TR II	174,724	$7.506M	0.5%	$28.00	—	RUSEL 1000 EQL	46138E420
INTC	INTEL CORP	115,599	$7.399M	0.5%	$19.28	+180.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$6.943M	0.4%	$308942.16	+18.7%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	155,633	$6.865M	0.4%	$33.08	—	COM C SIRIUSXM	531229607
ABBV	ABBVIE INC	56,537	$6.118M	0.4%	$30.61	+190.4%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	32,327	$6.093M	0.4%	$60.68	+158.2%	COM	053015103
USMV	ISHARES TR	83,834	$5.8M	0.4%	$10702.93	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	110,453	$5.711M	0.4%	$19.79	+105.3%	COM	17275R102
AXP	AMERICAN EXPRESS CO	38,921	$5.505M	0.3%	$63.46	+96.0%	COM	025816109
MRK	MERCK & CO. INC	69,411	$5.351M	0.3%	$34.59	+82.3%	COM	58933Y105
GLD	SPDR GOLD TR	32,153	$5.143M	0.3%	$122.01	—	GOLD SHS	78463V107
PFE	PFIZER INC	135,937	$4.925M	0.3%	$17.38	+61.3%	COM	717081103
GIS	GENERAL MLS INC	78,504	$4.814M	0.3%	$40.74	+20.2%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	20,785	$4.604M	0.3%	$106.71	+73.4%	COM	452308109
SXI	STANDEX INTL CORP	47,876	$4.576M	0.3%	$57.89	+60.1%	COM	854231107
XOM	EXXON MOBIL CORP	78,893	$4.405M	0.3%	$54.29	-20.2%	COM	30231G102
AMGN	AMGEN INC	17,603	$4.38M	0.3%	$79.42	+157.7%	COM	031162100
AMP	AMERIPRISE FINL INC	18,796	$4.369M	0.3%	$62.07	+223.6%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,459	$4.176M	0.3%	$43.52	+64.6%	CL A	192446102
TJX	TJX COS INC NEW	62,759	$4.151M	0.3%	$38.63	+61.2%	COM	872540109
MCD	MCDONALDS CORP	18,387	$4.121M	0.3%	$78.97	+142.2%	COM	580135101
MMM	3M CO	21,360	$4.116M	0.3%	$79.06	+58.2%	COM	88579Y101
PEP	PEPSICO INC	27,222	$3.85M	0.2%	$62.30	+89.3%	COM	713448108
UNP	UNION PAC CORP	16,019	$3.53M	0.2%	$81.28	+131.4%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	23,866	$3.51M	0.2%	$38113.52	—	DIV APP ETF	921908844
FDN	FIRST TR EXCHANGE-TRADED FD	15,672	$3.418M	0.2%	$141.54	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	15,884	$3.283M	0.2%	$169.33	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	17,472	$3.264M	0.2%	$51.33	+262.5%	COM	532457108
SPGI	S&P GLOBAL INC	9,093	$3.209M	0.2%	$128.56	+148.6%	COM	78409V104
DIS	DISNEY WALT CO	17,041	$3.145M	0.2%	$81.58	+120.8%	COM	254687106
TGT	TARGET CORP	15,253	$3.021M	0.2%	$60.35	+170.4%	COM	87612E106
KO	COCA COLA CO	55,099	$2.905M	0.2%	$32.09	+35.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	23,917	$2.792M	0.2%	$88.51	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	43,895	$2.771M	0.2%	$36.89	+38.3%	COM	110122108
NKE	NIKE INC	20,792	$2.763M	0.2%	$53.74	+141.1%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	15,006	$2.753M	0.2%	$26.86	+469.4%	COM	83088M102
ALL	ALLSTATE CORP	23,934	$2.75M	0.2%	$59.95	+63.0%	COM	020002101
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.729M	0.2%	$22.68	+93.2%	COM	743312100
QQQ	INVESCO QQQ TR	8,462	$2.7M	0.2%	$198.27	—	UNIT SER 1	46090E103
AFL	AFLAC INC	52,716	$2.698M	0.2%	$26.82	+59.9%	COM	001055102
IWF	ISHARES TR	10,499	$2.552M	0.2%	$160.47	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	11,351	$2.541M	0.2%	$139.18	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	23,019	$2.498M	0.2%	$69.56	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	42,528	$2.473M	0.2%	$29.52	+43.1%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	31,711	$2.45M	0.2%	$54.61	+19.5%	COM	75513E101
IVW	ISHARES TR	35,204	$2.292M	0.1%	$82.26	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	22,954	$2.234M	0.1%	$9756.52	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	8,998	$2.192M	0.1%	$75.60	+201.3%	COM	863667101
MA	MASTERCARD INCORPORATED	5,997	$2.135M	0.1%	$167.68	+102.5%	CL A	57636Q104
WMT	WALMART INC	15,328	$2.082M	0.1%	$22.23	+94.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	7,518	$2.077M	0.1%	$124.09	+94.5%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	9,026	$2.031M	0.1%	$88.55	+124.4%	COM	235851102
IDLV	INVESCO EXCH TRADED FD TR II	65,615	$1.995M	0.1%	$33.55	—	S&P INTL LOW	46138E230
NVDA	NVIDIA CORPORATION	3,727	$1.99M	0.1%	$1.63	+724.3%	COM	67066G104
IWM	ISHARES TR	8,868	$1.959M	0.1%	$137.77	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	49,466	$1.914M	0.1%	$19.53	+56.9%	COM	060505104
HOLX	HOLOGIC INC	24,919	$1.854M	0.1%	$23.28	+226.1%	COM	436440101
XLY	SELECT SECTOR SPDR TR	11,009	$1.85M	0.1%	$6597.97	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	7,061	$1.798M	0.1%	$193.42	+14.9%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	3,854	$1.759M	0.1%	$153.38	+207.2%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	35,121	$1.725M	0.1%	$28950.95	—	FTSE DEV MKT ETF	921943858
—	WALGREENS BOOTS ALLIANCE INC	29,630	$1.627M	0.1%	$59049.00	—	COM	931427108
BND	VANGUARD BD INDEX FDS	19,195	$1.627M	0.1%	$12491.61	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	29,691	$1.607M	0.1%	$25.93	+78.0%	CL A	20030N101
LOW	LOWES COS INC	8,295	$1.577M	0.1%	$59.52	+163.7%	COM	548661107
CVX	CHEVRON CORP NEW	14,962	$1.568M	0.1%	$72.80	+9.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,263	$1.554M	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	9,955	$1.509M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
KBWB	INVESCO EXCH TRADED FD TR II	24,010	$1.486M	0.1%	$61.89	—	KBW BK ETF	46138E628
XME	SPDR SER TR	36,950	$1.475M	0.1%	$39.92	—	S&P METALS MNG	78464A755
EMR	EMERSON ELEC CO	15,346	$1.384M	0.1%	$46.48	+67.4%	COM	291011104
KMB	KIMBERLY-CLARK CORP	9,948	$1.383M	0.1%	$76.36	+45.2%	COM	494368103
DE	DEERE & CO	3,621	$1.355M	0.1%	$126.19	+143.7%	COM	244199105
KR	KROGER CO	37,607	$1.353M	0.1%	$25.21	+22.2%	COM	501044101
ORCL	ORACLE CORP	18,867	$1.324M	0.1%	$34.71	+74.7%	COM	68389X105
TSLA	TESLA INC	1,972	$1.317M	0.1%	$112.88	+122.4%	COM	88160R101
—	WORLD GOLD TR	77,379	$1.315M	0.1%	$18.21	—	SPDR GLD MINIS	98149E204
PNC	PNC FINL SVCS GROUP INC	7,495	$1.315M	0.1%	$62.81	+120.6%	COM	693475105
NEE	NEXTERA ENERGY INC	17,248	$1.304M	0.1%	$53.34	+29.0%	COM	65339F101
COF	CAPITAL ONE FINL CORP	10,085	$1.283M	0.1%	$51.94	+107.7%	COM	14040H105
TXN	TEXAS INSTRS INC	6,738	$1.274M	0.1%	$112.75	+34.2%	COM	882508104
CVS	CVS HEALTH CORP	16,699	$1.256M	0.1%	$57.34	+8.6%	COM	126650100
WFC	WELLS FARGO CO NEW	31,590	$1.234M	0.1%	$31.81	-0.6%	COM	949746101
ILMN	ILLUMINA INC	3,154	$1.211M	0.1%	$332.88	+22.5%	COM	452327109
QCOM	QUALCOMM INC	9,101	$1.207M	0.1%	$85.93	+51.0%	COM	747525103
VGT	VANGUARD WORLD FDS	3,297	$1.182M	0.1%	$66001.20	—	INF TECH ETF	92204A702
EFA	ISHARES TR	15,268	$1.158M	0.1%	$61.72	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	4,674	$1.135M	0.1%	$100.36	+151.0%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	4,931	$1.124M	0.1%	$66.03	+215.0%	CL A	21036P108
VFC	V F CORP	14,024	$1.121M	0.1%	$57.11	+42.1%	COM	918204108
TIP	ISHARES TR	8,819	$1.107M	0.1%	$119.77	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	3,021	$1.101M	0.1%	$22589.62	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HOLDINGS INC	6,859	$1.098M	0.1%	$72.32	+105.6%	COM	98956P102
FISV	FISERV INC	9,181	$1.093M	0.1%	$48.41	+137.0%	COM	337738108
META	FACEBOOK INC	3,701	$1.09M	0.1%	$100.89	+165.0%	CL A	30303M102
HON	HONEYWELL INTL INC	4,966	$1.078M	0.1%	$76.19	+131.8%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	7,184	$1.077M	0.1%	$80.94	+70.1%	COM	030420103
GD	GENERAL DYNAMICS CORP	5,752	$1.044M	0.1%	$87.96	+67.1%	COM	369550108
XLK	SELECT SECTOR SPDR TR	7,619	$1.012M	0.1%	$72.54	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	8,855	$1.011M	0.1%	$91.57	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	1,334	$1.006M	0.1%	$189916.06	—	COM	09247X101
AGG	ISHARES TR	8,614	$981K	0.1%	$115.88	—	CORE US AGGBD ET	464287226
CATH	GLOBAL X FDS	19,740	$977K	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
YUM	YUM BRANDS INC	8,989	$972K	0.1%	$40.56	+138.4%	COM	988498101
EEMV	ISHARES INC	15,335	$969K	0.1%	$16750.45	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	9,565	$961K	0.1%	$70.46	—	EAFE GRWTH ETF	464288885
CARR	CARRIER GLOBAL CORPORATION	22,393	$945K	0.1%	$17.13	+112.7%	COM	14448C104
V	VISA INC	4,430	$938K	0.1%	$167.09	+21.6%	COM CL A	92826C839
IEMG	ISHARES INC	14,553	$937K	0.1%	$423.74	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	11,701	$922K	0.1%	$48.23	+45.1%	COM	194162103
DOV	DOVER CORP	6,690	$917K	0.1%	$44.98	+165.9%	COM	260003108
COST	COSTCO WHSL CORP NEW	2,539	$895K	0.1%	$155.79	+111.7%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	3,306	$888K	0.1%	$90.44	+153.0%	COM	655844108
ECL	ECOLAB INC	4,014	$859K	0.1%	$112.29	+79.5%	COM	278865100
—	GLAXOSMITHKLINE PLC	24,020	$857K	0.1%	$47543.54	—	SPONSORED ADR	37733W105
—	ISHARES GOLD TR	52,609	$855K	0.1%	$15.79	—	ISHARES	464285105
UNH	UNITEDHEALTH GROUP INC	2,299	$855K	0.1%	$163.14	+95.9%	COM	91324P102
—	INVESCO EXCHANGE TRADED FD T	251,585	$845K	0.1%	$3.36	—	DYNMC OIL GAS	46137V670
EBAY	EBAY INC.	13,600	$833K	0.1%	$23.09	+130.4%	COM	278642103
IWV	ISHARES TR	3,410	$809K	0.1%	$237.24	—	RUSSELL 3000 ETF	464287689
APD	AIR PRODS & CHEMS INC	2,860	$805K	0.0%	$163.71	+46.7%	COM	009158106
T	AT&T INC	26,238	$794K	0.0%	$14.26	+13.2%	COM	00206R102
IYW	ISHARES TR	9,060	$794K	0.0%	$108.79	—	U.S. TECH ETF	464287721
DRI	DARDEN RESTAURANTS INC	5,555	$789K	0.0%	$37.41	+201.3%	COM	237194105
AMT	AMERICAN TOWER CORP NEW	3,199	$765K	0.0%	$191.88	+0.2%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,378	$754K	0.0%	$110.91	—	SPONSORED ADS	874039100
—	EVERBRIDGE INC	5,985	$725K	0.0%	$64.50	—	COM	29978A104
—	GENERAL ELECTRIC CO	51,677	$679K	0.0%	$22791.02	—	COM	369604103
IWR	ISHARES TR	9,176	$678K	0.0%	$47.53	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	2,900	$673K	0.0%	$87.60	+115.9%	COM	149123101
TROW	PRICE T ROWE GROUP INC	3,895	$669K	0.0%	$65.84	+100.3%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	2,045	$662K	0.0%	$86.71	+220.8%	COM	666807102
IVE	ISHARES TR	4,679	$661K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	4,277	$643K	0.0%	$85.72	+55.3%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	1,583	$638K	0.0%	$141.81	+174.8%	COM	776696106
MET	METLIFE INC	10,239	$622K	0.0%	$27.56	+72.7%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	10,365	$613K	0.0%	$26.90	+122.2%	COM	98850P109
MTN	VAIL RESORTS INC	2,090	$609K	0.0%	$224.49	+29.7%	COM	91879Q109
STT	STATE STR CORP	7,142	$600K	0.0%	$46.45	+42.2%	COM	857477103
—	IHS MARKIT LTD	6,114	$592K	0.0%	$89.99	—	SHS	G47567105
IBM	INTERNATIONAL BUSINESS MACHS	4,436	$591K	0.0%	$99.00	-0.9%	COM	459200101
IJH	ISHARES TR	2,261	$588K	0.0%	$183.53	—	CORE S&P MCP ETF	464287507
OTIS	OTIS WORLDWIDE CORP	8,569	$586K	0.0%	$47.48	+27.9%	COM	68902V107
USB	US BANCORP DEL	10,500	$580K	0.0%	$23.66	+70.4%	COM NEW	902973304
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,355	$575K	0.0%	$133.83	+23.1%	COM	109194100
GLW	CORNING INC	13,024	$567K	0.0%	$16.85	+99.4%	COM	219350105
EEM	ISHARES TR	10,520	$561K	0.0%	$43.33	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	10,776	$561K	0.0%	$36.47	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	10,424	$558K	0.0%	$30.08	+48.3%	COM	56585A102
BX	BLACKSTONE GROUP INC	7,350	$547K	0.0%	$52.02	+12.7%	COM	09260D107
CI	CIGNA CORP NEW	2,256	$545K	0.0%	$190.77	+7.0%	COM	125523100
GILD	GILEAD SCIENCES INC	8,219	$531K	0.0%	$56.24	-5.1%	COM	375558103
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$518K	0.0%	$9.65	—	COM	01879R106
BSV	VANGUARD BD INDEX FDS	6,188	$509K	0.0%	$80.46	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	7,015	$505K	0.0%	$4508.58	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	3,330	$505K	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	14,801	$504K	0.0%	$28.79	—	SBI INT-FINL	81369Y605
ROK	ROCKWELL AUTOMATION INC	1,892	$502K	0.0%	$126.71	+85.1%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	340	$483K	0.0%	$11.67	+147.9%	COM	169656105
MCK	MCKESSON CORP	2,421	$472K	0.0%	$129.32	+37.1%	COM	58155Q103
PAYX	PAYCHEX INC	4,746	$466K	0.0%	$30.42	+164.2%	COM	704326107
ADBE	ADOBE SYSTEMS INCORPORATED	978	$465K	0.0%	$406.20	+15.1%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	5,393	$451K	0.0%	$59.79	+41.4%	COM	28176E108
XLP	SELECT SECTOR SPDR TR	6,557	$448K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
ISTB	ISHARES TR	8,569	$440K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
GL	GLOBE LIFE INC	4,536	$439K	0.0%	$86.06	+6.9%	COM	37959E102
MDLZ	MONDELEZ INTL INC	7,452	$436K	0.0%	$34.56	+44.1%	CL A	609207105
MCO	MOODYS CORP	1,459	$436K	0.0%	$221.22	+22.2%	COM	615369105
—	CDK GLOBAL INC	8,036	$434K	0.0%	$60.87	—	COM	12508E101
LQD	ISHARES TR	3,239	$421K	0.0%	$124.64	—	IBOXX INV CP ETF	464287242
TMUS	T-MOBILE US INC	3,352	$420K	0.0%	$119.92	+1.5%	COM	872590104
FAST	FASTENAL CO	8,306	$418K	0.0%	$12.26	+73.6%	COM	311900104
WM	WASTE MGMT INC DEL	3,176	$410K	0.0%	$54.56	+98.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	4,544	$403K	0.0%	$53.82	+24.1%	COM	718172109
CSX	CSX CORP	4,071	$393K	0.0%	$17.63	+62.1%	COM	126408103
BDX	BECTON DICKINSON & CO	1,592	$387K	0.0%	$225.62	0.0%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,184	$387K	0.0%	$164.16	+68.7%	COM	38141G104
—	INVESCO ADVANTAGE MUN INCOME	32,500	$385K	0.0%	$11.09	—	SH BEN INT	46132E103
HLT	HILTON WORLDWIDE HLDGS INC	3,027	$366K	0.0%	$114.12	0.0%	COM	43300A203
TLT	ISHARES TR	2,700	$366K	0.0%	$164.81	—	20 YR TR BD ETF	464287432
IYJ	ISHARES TR	3,448	$364K	0.0%	$112.93	—	US INDUSTRIALS	464287754
FIS	FIDELITY NATL INFORMATION SV	2,535	$356K	0.0%	$119.34	+2.5%	COM	31620M106
NVS	NOVARTIS AG	4,152	$355K	0.0%	$86.76	—	SPONSORED ADR	66987V109
—	SEAGATE TECHNOLOGY PLC	4,616	$354K	0.0%	$38550.01	—	SHS	G7945M107
EXAS	EXACT SCIENCES CORP	2,643	$348K	0.0%	$82.81	+65.3%	COM	30063P105
LMT	LOCKHEED MARTIN CORP	940	$347K	0.0%	$249.08	+20.4%	COM	539830109
MO	ALTRIA GROUP INC	6,728	$344K	0.0%	$23.12	+31.5%	COM	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,669	$341K	0.0%	$29.67	+64.9%	COM	744573106
NFLX	NETFLIX INC	640	$334K	0.0%	$36.09	+47.0%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	2,228	$330K	0.0%	$113.62	+15.9%	CL A	571903202
—	REDFIN CORP	4,862	$324K	0.0%	$41.96	—	COM	75737F108
BIIB	BIOGEN INC	1,156	$323K	0.0%	$270.21	-0.2%	COM	09062X103
BAX	BAXTER INTL INC	3,777	$319K	0.0%	$31.02	+130.4%	COM	071813109
AON	AON PLC	1,375	$316K	0.0%	$194.35	+9.3%	SHS CL A	G0403H108
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$316K	0.0%	$14.36	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$316K	0.0%	$14.49	—	COM	67066V101
—	MAXIM INTEGRATED PRODS INC	3,455	$316K	0.0%	$91.46	—	COM	57772K101
KMX	CARMAX INC	2,357	$313K	0.0%	$79.98	+52.2%	COM	143130102
—	BLACKROCK MUN INCOME QUALITY	20,600	$311K	0.0%	$14.10	—	COM	092479104
—	BLACKROCK MUNIHOLDINGS QUALI	19,226	$308K	0.0%	$16.02	—	COM	09253N104
—	NUVEEN CA QUALTY MUN INCOME	20,500	$305K	0.0%	$14.59	—	COM	67066Y105
—	DWS MUN INCOME TR	26,200	$305K	0.0%	$11.47	—	COM	233368109
VEU	VANGUARD INTL EQUITY INDEX F	4,990	$303K	0.0%	$60.72	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	3,172	$302K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
TILT	FLEXSHARES TR	1,845	$294K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
LHX	L3HARRIS TECHNOLOGIES INC	1,416	$287K	0.0%	$180.57	-6.0%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES INC	2,710	$276K	0.0%	$103.25	0.0%	COM	00971T101
TSN	TYSON FOODS INC	3,707	$275K	0.0%	$47.49	+25.3%	CL A	902494103
VRTX	VERTEX PHARMACEUTICALS INC	1,246	$268K	0.0%	$219.65	0.0%	COM	92532F100
CHTR	CHARTER COMMUNICATIONS INC N	431	$266K	0.0%	$635.84	-1.7%	CL A	16119P108
VCR	VANGUARD WORLD FDS	897	$265K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
AVGO	BROADCOM INC	563	$261K	0.0%	$35.55	+17.2%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	808	$260K	0.0%	$46.72	+27.2%	COM	697435105
PGR	PROGRESSIVE CORP	2,703	$258K	0.0%	$66.71	+21.4%	COM	743315103
—	INVESCO VALUE MUN INCOME TR	16,000	$251K	0.0%	$14.13	—	COM	46132P108
SYY	SYSCO CORP	3,119	$246K	0.0%	$68.07	0.0%	COM	871829107
EFAX	SPDR INDEX SHS FDS	2,922	$235K	0.0%	$68.54	—	MSCI EAFE FS ETF	78470E106
QDF	FLEXSHARES TR	4,393	$234K	0.0%	$44.62	—	QUALT DIVD IDX	33939L860
SPLV	INVESCO EXCH TRADED FD TR II	4,014	$233K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	1,190	$230K	0.0%	$124.55	+32.5%	COM	189054109
—	AMCOR PLC	19,620	$229K	0.0%	$8.57	+8.8%	ORD	G0250X107
MS	MORGAN STANLEY	2,871	$223K	0.0%	$65.58	0.0%	COM NEW	617446448
IGIB	ISHARES TR	3,735	$221K	0.0%	$54.89	—	ISHS 5-10YR INVT	464288638
—	APTIV PLC	1,565	$216K	0.0%	$138.02	—	SHS	G6095L109
BKNG	BOOKING HOLDINGS INC	90	$210K	0.0%	$1898.79	+15.1%	COM	09857L108
VMC	VULCAN MATLS CO	1,215	$205K	0.0%	$155.90	0.0%	COM	929160109
EMB	ISHARES TR	1,804	$196K	0.0%	$99.83	—	JPMORGAN USD EMG	464288281
VTRS	VIATRIS INC	12,984	$181K	0.0%	$13.32	0.0%	COM	92556V106
VUG	VANGUARD INDEX FDS	661	$170K	0.0%	$238.62	—	GROWTH ETF	922908736
SHY	ISHARES TR	1,955	$169K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
—	NUVEEN AMT FREE MUN CR INC F	10,000	$169K	0.0%	$15.30	—	COM	67071L106
IJJ	ISHARES TR	1,540	$157K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRADED FD TR II	4,113	$153K	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
—	J P MORGAN EXCHANGE-TRADED F	5,003	$148K	0.0%	$29.58	—	BETABULDRS CDA	46641Q696
VPU	VANGUARD WORLD FDS	1,033	$145K	0.0%	$128.75	—	UTILITIES ETF	92204A876
EFAV	ISHARES TR	1,913	$140K	0.0%	$63.35	—	MSCI EAFE MIN VL	46429B689
SDY	SPDR SER TR	1,150	$136K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
IBB	ISHARES TR	900	$136K	0.0%	$135.56	—	NASDAQ BIOTECH	464287556
—	J P MORGAN EXCHANGE-TRADED F	4,745	$135K	0.0%	$28.45	—	BETABULDR DEVE	46641Q688
VNQ	VANGUARD INDEX FDS	1,400	$128K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
—	J P MORGAN EXCHANGE-TRADED F	4,297	$122K	0.0%	$28.39	—	BETBULD JAPAN	46641Q712
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$113K	0.0%	$11.44	—	COM	92835W107
PIO	INVESCO EXCH TRADED FD TR II	2,625	$95,000	0.0%	$31.62	—	GLOBAL WATER	46138E651
IWO	ISHARES TR	311	$94,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	488	$90,000	0.0%	$155.74	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRADED FD TR II	2,971	$88,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
VGK	VANGUARD INTL EQUITY INDEX F	1,356	$85,000	0.0%	$45.70	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	673	$82,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
—	IMMUNOGEN INC	10,000	$81,000	0.0%	$6.50	—	COM	45253H101
VCIT	VANGUARD SCOTTSDALE FDS	850	$79,000	0.0%	$88.49	—	INT-TERM CORP	92206C870
EPP	ISHARES INC	1,500	$75,000	0.0%	$44.67	—	MSCI PAC JP ETF	464286665
ICF	ISHARES TR	1,258	$73,000	0.0%	$64.37	—	COHEN STEER REIT	464287564
IHI	ISHARES TR	215	$71,000	0.0%	$297.67	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	572	$66,000	0.0%	$115.38	—	NATIONAL MUN ETF	464288414
CGW	INVESCO EXCH TRADED FD TR II	1,345	$66,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$58,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$53,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
XAR	SPDR SER TR	330	$41,000	0.0%	$88.31	—	AEROSPACE DEF	78464A631
VGLT	VANGUARD SCOTTSDALE FDS	407	$34,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
EWJ	ISHARES INC	472	$32,000	0.0%	$62.08	—	MSCI JPN ETF NEW	46434G822
FTCS	FIRST TR EXCHANGE-TRADED FD	405	$29,000	0.0%	$64.20	—	CAP STRENGTH ETF	33733E104
EEMX	SPDR INDEX SHS FDS	365	$29,000	0.0%	$66.67	—	MSCI EMR MKT ETF	78470E205
PKW	INVESCO EXCHANGE TRADED FD T	320	$27,000	0.0%	$60.87	—	BUYBACK ACHIEV	46137V308
IJT	ISHARES TR	190	$24,000	0.0%	$147.37	—	S&P SML 600 GWT	464287887
KIE	SPDR SER TR	630	$23,000	0.0%	$28.57	—	S&P INS ETF	78464A789
VTV	VANGUARD INDEX FDS	172	$23,000	0.0%	$133.72	—	VALUE ETF	922908744
IJK	ISHARES TR	244	$19,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	76	$12,000	0.0%	$157.89	—	RUS 2000 VAL ETF	464287630
IEI	ISHARES TR	96	$12,000	0.0%	$135.42	—	3 7 YR TREAS BD	464288661
XLG	INVESCO EXCHANGE TRADED FD T	36	$11,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
VBK	VANGUARD INDEX FDS	30	$8,000	0.0%	$266.67	—	SML CP GRW ETF	922908595
KRE	SPDR SER TR	76	$5,000	0.0%	$65.79	—	S&P REGL BKG	78464A698
ILF	ISHARES TR	177	$5,000	0.0%	$28.25	—	LATN AMER 40 ETF	464287390
EMXC	ISHARES INC	59	$4,000	0.0%	$67.80	—	MSCI EMRG CHN	46434G764
IGF	ISHARES TR	62	$3,000	0.0%	$32.26	—	GLB INFRASTR ETF	464288372
—	LIBERTY MEDIA CORP DEL	51	$2,000	0.0%	$30.37	—	COM SER C FRMLA	531229854
EZU	ISHARES INC	50	$2,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
—	LIBERTY MEDIA CORP DEL	25	$1,000	0.0%	$40.00	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	11	$0	0.0%	—	—	COM SER A FRMLA	531229870
VOE	VANGUARD INDEX FDS	3	$0	0.0%	—	—	MCAP VL IDXVIP	922908512
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	—	—	COM A BRAVES GRP	531229706
VBR	VANGUARD INDEX FDS	3	$0	0.0%	—	—	SM CP VAL ETF	922908611
EEMS	ISHARES INC	1	$0	0.0%	$43.08	—	EM MKT SM-CP ETF	464286475