Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	447,020	$61.22M	5.2%	$136.96 *	$84.07	+59.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	188,059	$50.95M	4.3%	$270.90 *	$55.01	+374.7%	Stock	594918104
AMZN	AMAZON COM INC COM	11,529	$39.66M	3.4%	$3440.19 *	$75.29	+128.5%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	56,909	$28.71M	2.4%	$504.47	$110.11	+352.7%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	10,738	$26.91M	2.3%	$2506.33 *	$41.43	+200.2%	Stock	02079K107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	256,040	$26.11M	2.2%	$101.97	$101.85	+0.1%	ETF	72201R833
DHR	DANAHER CORPORATION COM	95,304	$25.58M	2.2%	$268.36 *	$42.73	+445.7%	Stock	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	89,547	$24.89M	2.1%	$277.92	$204.56	+35.9%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	10,124	$24.72M	2.1%	$2441.82 *	$40.27	+200.9%	Stock	02079K305
V	VISA INC COM CL A	90,088	$21.06M	1.8%	$233.82 *	$77.26	+192.7%	Stock	92826C839
DIS	DISNEY	117,805	$20.71M	1.8%	$175.77 *	$85.65	+100.5%	Stock	254687106
COST	COSTCO WHSL CORP NEW COM	51,076	$20.21M	1.7%	$395.67 *	$115.85	+224.5%	Stock	22160K105
PYPL	PAYPAL HLDGS INC COM	67,127	$19.57M	1.7%	$291.48	$49.05	+492.9%	Stock	70450Y103
META	FACEBOOK INC CL A	50,257	$17.48M	1.5%	$347.71	$172.00	+100.8%	Stock	30303M102
IJH	ISHARES S&P MIDCAP FUND	60,657	$16.3M	1.4%	$268.72 *	$37.39	+43.8%	ETF	464287507
NKE	NIKE INC CL B	94,210	$14.55M	1.2%	$154.50 *	$47.03	+207.2%	Stock	654106103
ECL	ECOLAB INC COM	68,962	$14.2M	1.2%	$205.97 *	$90.49	+116.5%	Stock	278865100
UNH	UNITEDHEALTH GROUP INC COM	34,957	$14M	1.2%	$400.43 *	$192.60	+93.0%	Stock	91324P102
INTU	INTUIT COM	28,203	$13.82M	1.2%	$490.16 *	$90.51	+426.4%	Stock	461202103
HD	HOME DEPOT INC COM	42,194	$13.46M	1.1%	$318.88 *	$101.17	+182.3%	Stock	437076102
SYK	STRYKER CORPORATION COM	51,244	$13.31M	1.1%	$259.74 *	$82.55	+200.3%	Stock	863667101
CMCSA	COMCAST CORP NEW CL A	232,707	$13.27M	1.1%	$57.02 *	$37.62	+33.0%	Stock	20030N101
PEP	PEPSICO INC COM	86,397	$12.8M	1.1%	$148.16 *	$67.81	+90.2%	Stock	713448108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	564,597	$12.6M	1.1%	$22.31	$22.38	—	ETF	46138J825
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	573,491	$12.46M	1.1%	$21.73	$21.81	—	ETF	46138J866
AMGN	AMGEN INC COM	47,428	$11.56M	1.0%	$243.76 *	$103.42	+104.3%	Stock	031162100
IJR	ISHARES S&P SMALL-CAP FUND	100,012	$11.3M	1.0%	$112.98	$71.67	+57.6%	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	68,219	$11.24M	1.0%	$164.73 *	$72.11	+100.7%	Stock	478160104
SPY	SPDR S&P 500 ETF	25,826	$11.05M	0.9%	$428.06	$332.24	+28.8%	ETF	78462F103
AON	AON PLC SHS CL A	44,317	$10.58M	0.9%	$238.76 *	$191.78	+20.5%	Stock	G0403H108
—	LAM RESEARCH CORP COM	16,077	$10.46M	0.9%	$650.68	$206.80	—	Stock	512807108
MKC	MCCORMICK & CO INC COM NON VTG	108,842	$9.613M	0.8%	$88.32 *	$63.80	+25.3%	Stock	579780206
ISRG	INTUITIVE SURGICAL INC COM NEW	10,295	$9.468M	0.8%	$919.67 *	$119.37	+156.8%	Stock	46120E602
URI	UNITED RENTALS INC COM	29,305	$9.349M	0.8%	$319.02 *	$118.14	+161.5%	Stock	911363109
MCD	MCDONALDS CORP COM	38,588	$8.913M	0.8%	$230.98 *	$82.57	+152.5%	Stock	580135101
UNP	UNION PAC CORP COM	40,427	$8.891M	0.8%	$219.93 *	$86.08	+130.6%	Stock	907818108
IVW	ISHARES S&P 500 GROWTH ETF	116,709	$8.488M	0.7%	$72.73	$59.63	+22.0%	ETF	464287309
NEE	NEXTERA ENERGY INC COM	114,815	$8.414M	0.7%	$73.28 *	$54.04	+20.6%	Stock	65339F101
BDX	BECTON DICKINSON & CO COM	34,016	$8.272M	0.7%	$243.18 *	$162.89	+35.3%	Stock	075887109
MS	MORGAN STANLEY COM NEW	85,927	$7.879M	0.7%	$91.69 *	$43.03	+83.4%	Stock	617446448
ORCL	ORACLE CORP COM	100,886	$7.853M	0.7%	$77.84 *	$34.10	+114.6%	Stock	68389X105
CVS	CVS HEALTH CORP COM	92,298	$7.701M	0.7%	$83.44 *	$48.30	+48.9%	Stock	126650100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	66,593	$7.68M	0.7%	$115.33	$117.18	-1.6%	ETF	464287226
TJX	TJX COS INC NEW COM	110,207	$7.43M	0.6%	$67.42 *	$40.96	+54.0%	Stock	872540109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	49,353	$7.204M	0.6%	$145.97 *	$14.11	+29.3%	ETF	808524300
RTX	RAYTHEON TECHNOLOGIES CORP COM	83,087	$7.088M	0.6%	$85.31 *	$54.61	+41.0%	Stock	75513E101
HON	HONEYWELL INTL INC COM	32,172	$7.057M	0.6%	$219.35 *	$101.84	+84.9%	Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	30,515	$6.999M	0.6%	$229.36	$150.44	+52.5%	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	17,495	$6.64M	0.6%	$379.54 *	$170.01	+99.7%	Stock	38141G104
PAYX	PAYCHEX INC COM	60,223	$6.462M	0.6%	$107.30 *	$36.71	+157.3%	Stock	704326107
IVV	ISHARES CORE S&P 500 ETF	14,997	$6.448M	0.5%	$429.95	$333.60	+28.9%	ETF	464287200
APH	AMPHENOL CORP NEW CL A	93,982	$6.429M	0.5%	$68.41 *	$22.78	+44.0%	Stock	032095101
CME	CME GROUP INC COM	30,169	$6.416M	0.5%	$212.67 *	$71.75	+147.3%	Stock	12572Q105
FTV	FORTIVE CORP COM	90,821	$6.334M	0.5%	$69.74 *	$37.44	+37.7%	Stock	34959J108
MORN	MORNINGSTAR INC COM	23,349	$6.003M	0.5%	$257.10	$86.64	+196.7%	Stock	617700109
—	GENERAL ELECTRIC CO COM	421,518	$5.674M	0.5%	$13.46	$10.45	—	Stock	369604103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	68,087	$5.631M	0.5%	$82.70	$82.88	-0.2%	ETF	92206C409
PG	PROCTER AND GAMBLE CO COM	41,043	$5.538M	0.5%	$134.93 *	$61.70	+95.4%	Stock	742718109
NFLX	NETFLIX INC COM	10,000	$5.282M	0.5%	$528.20 *	$42.13	+25.4%	Stock	64110L106
FIS	FIDELITY NATL INFORMATION SVCS COM	36,499	$5.171M	0.4%	$141.68 *	$88.60	+43.9%	Stock	31620M106
WFC	WELLS FARGO CO NEW COM	111,077	$5.031M	0.4%	$45.29 *	$31.25	+29.9%	Stock	949746101
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,992	$4.896M	0.4%	$104.19 *	$18.63	+39.8%	ETF	808524607
C	CITIGROUP INC COM NEW	68,186	$4.824M	0.4%	$70.75 *	$42.49	+41.4%	Stock	172967424
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	89,590	$4.781M	0.4%	$53.37	$54.04	-1.2%	ETF	92206C771
MAR	MARRIOTT INTL INC NEW CL A	34,533	$4.714M	0.4%	$136.51 *	$85.73	+53.6%	Stock	571903202
YUMC	YUM CHINA HLDGS INC COM	70,451	$4.667M	0.4%	$66.24	$32.65	+102.9%	Stock	98850P109
TFC	TRUIST FINL CORP COM	83,797	$4.651M	0.4%	$55.50 *	$40.07	+11.3%	Stock	89832Q109
ZTS	ZOETIS INC CL A	24,528	$4.571M	0.4%	$186.36 *	$51.27	+248.6%	Stock	98978V103
EW	EDWARDS LIFESCIENCES CORP COM	43,560	$4.512M	0.4%	$103.58	$69.66	+48.7%	Stock	28176E108
CHD	CHURCH & DWIGHT INC COM	52,895	$4.508M	0.4%	$85.23 *	$36.93	+118.8%	Stock	171340102
CL	COLGATE PALMOLIVE CO COM	55,252	$4.495M	0.4%	$81.35 *	$50.14	+45.8%	Stock	194162103
YUM	YUM BRANDS INC COM	38,788	$4.462M	0.4%	$115.04 *	$45.45	+132.7%	Stock	988498101
SCHM	SCHWAB U.S. MID-CAP ETF	56,994	$4.461M	0.4%	$78.27 *	$19.52	+33.7%	ETF	808524508
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	197,131	$4.374M	0.4%	$22.19	$22.23	—	ETF	46138J841
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	82,480	$4.185M	0.4%	$50.74	$50.81	-0.1%	ETF	46641Q837
—	CITRIX SYS INC COM	35,214	$4.13M	0.4%	$117.28	$85.27	—	Stock	177376100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	75,239	$4.124M	0.4%	$54.81	$54.90	-0.2%	ETF	464288646
SCHP	SCHWAB U.S. TIPS ETF	65,270	$4.08M	0.3%	$62.51 *	$31.00	+0.8%	ETF	808524870
VOO	VANGUARD S&P 500 ETF	10,267	$4.04M	0.3%	$393.49	$306.01	+28.6%	ETF	922908363
CMI	CUMMINS INC COM	16,465	$4.014M	0.3%	$243.79 *	$102.02	+114.0%	Stock	231021106
GLD	SPDR GOLD SHARES	23,937	$3.965M	0.3%	$165.64	$179.71	-7.8%	ETF	78463V107
USB	US BANCORP DEL COM NEW	69,137	$3.939M	0.3%	$56.97 *	$30.44	+53.3%	Stock	902973304
PLD	PROLOGIS INC. COM	32,460	$3.88M	0.3%	$119.53 *	$52.29	+101.0%	REIT	74340W103
EBAY	EBAY INC. COM	54,264	$3.81M	0.3%	$70.21 *	$25.53	+153.6%	Stock	278642103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	176,539	$3.8M	0.3%	$21.52	$21.66	-0.6%	ETF	46138J791
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	44,574	$3.765M	0.3%	$84.47 *	$64.74	+20.5%	Stock	099502106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	49,592	$3.75M	0.3%	$75.62 *	$18.74	+34.5%	ETF	808524797
ELV	ANTHEM INC COM	9,737	$3.718M	0.3%	$381.84 *	$255.66	+40.4%	Stock	036752103
ABBV	ABBVIE INC COM	32,760	$3.69M	0.3%	$112.64 *	$65.15	+45.7%	Stock	00287Y109
CSL	CARLISLE COS INC COM	18,313	$3.505M	0.3%	$191.39 *	$132.70	+37.1%	Stock	142339100
PFE	PFIZER INC COM	89,491	$3.504M	0.3%	$39.15 *	$23.34	+34.2%	Stock	717081103
—	LINDE PLC SHS	12,033	$3.479M	0.3%	$289.12	$156.02	—	Stock	G5494J103
EEM	ISHARES MSCI EMERGING MARKETS ETF	61,686	$3.402M	0.3%	$55.15	$43.87	+25.7%	ETF	464287234
HLT	HILTON WORLDWIDE HLDGS INC COM	28,152	$3.396M	0.3%	$120.63	$83.69	+42.3%	Stock	43300A203
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,157	$3.327M	0.3%	$173.67 *	$142.32	+14.3%	Stock	530307305
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	151,758	$3.276M	0.3%	$21.59	$21.76	—	ETF	46138J882
FAST	FASTENAL CO COM	60,096	$3.125M	0.3%	$52.00 *	$11.45	+103.6%	Stock	311900104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	55,598	$3.075M	0.3%	$55.31	$54.61	+1.3%	ETF	922907746
—	DISH NETWORK CORPORATION CL A	73,499	$3.072M	0.3%	$41.80	$31.97	—	Stock	25470M109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,501	$3.057M	0.3%	$39.44 *	$16.26	+21.3%	ETF	808524805
MDLZ	MONDELEZ INTL INC CL A	48,836	$3.049M	0.3%	$62.43 *	$32.47	+71.3%	Stock	609207105
QQQ	INVESCO QQQ TRUST	8,457	$2.997M	0.3%	$354.38	$271.51	+30.5%	ETF	46090E103
JPM	JPMORGAN CHASE & CO COM	18,986	$2.953M	0.3%	$155.54 *	$61.58	+124.8%	Stock	46625H100
WWD	WOODWARD INC COM	24,018	$2.951M	0.3%	$122.87 *	$77.72	+53.5%	Stock	980745103
WMT	WALMART INC COM	19,847	$2.799M	0.2%	$141.03 *	$25.04	+76.8%	Stock	931142103
COF	CAPITAL ONE FINL CORP COM	18,019	$2.787M	0.2%	$154.67 *	$64.56	+120.3%	Stock	14040H105
DG	DOLLAR GEN CORP NEW COM	12,844	$2.779M	0.2%	$216.37 *	$183.38	+9.8%	Stock	256677105
GSY	INVESCO ULTRA SHORT DURATION ETF	52,710	$2.661M	0.2%	$50.48	$50.53	-0.1%	ETF	46090A887
WTRG	ESSENTIAL UTILS INC COM	57,786	$2.641M	0.2%	$45.70	$47.18	-3.1%	Stock	29670G102
MDT	MEDTRONIC PLC SHS	21,059	$2.614M	0.2%	$124.13 *	$73.92	+47.1%	Stock	G5960L103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	118,001	$2.587M	0.2%	$21.92	$22.05	-0.6%	ETF	46138J783
XOM	EXXON MOBIL CORP COM	38,812	$2.448M	0.2%	$63.07 *	$54.92	-3.1%	Stock	30231G102
AFL	AFLAC INC COM	44,870	$2.408M	0.2%	$53.67 *	$30.04	+61.1%	Stock	001055102
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,784	$2.376M	0.2%	$104.28 *	$13.96	+24.5%	ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO COM	35,002	$2.339M	0.2%	$66.82 *	$38.47	+43.5%	Stock	110122108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	69,689	$2.291M	0.2%	$32.87	$27.90	+17.9%	ETF	808524706
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,130	$2.258M	0.2%	$721.41	$360.92	+99.9%	Stock	16119P108
GM	GENERAL MTRS CO COM	37,778	$2.235M	0.2%	$59.16 *	$28.62	+99.5%	Stock	37045V100
CVX	CHEVRON CORP NEW COM	19,665	$2.06M	0.2%	$104.75 *	$73.15	+18.9%	Stock	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,510	$2.056M	0.2%	$216.19 *	$174.73	+12.9%	Stock	502431109
ALGN	ALIGN TECHNOLOGY INC COM	3,342	$2.042M	0.2%	$611.01	$242.20	+152.3%	Stock	016255101
LOW	LOWES COS INC COM	10,496	$2.036M	0.2%	$193.98 *	$59.89	+197.3%	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	41,665	$2.025M	0.2%	$48.60 *	$17.87	+156.3%	Stock	14448C104
CSCO	CISCO SYS INC COM	37,874	$2.007M	0.2%	$52.99 *	$21.84	+111.5%	Stock	17275R102
SCHZ	SCHWAB US AGGREGATE BOND ETF	34,985	$1.91M	0.2%	$54.59 *	$27.45	-0.5%	ETF	808524839
—	BLACKROCK INC COM	2,159	$1.889M	0.2%	$874.94	$508.79	—	Stock	09247X101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	36,375	$1.857M	0.2%	$51.05	$51.02	+0.1%	ETF	46641Q654
SWK	STANLEY BLACK & DECKER INC COM	9,013	$1.848M	0.2%	$205.04 *	$68.06	+157.2%	Stock	854502101
—	ABIOMED INC COM	5,910	$1.845M	0.2%	$312.18	$32.80	—	Stock	003654100
SBUX	STARBUCKS CORP COM	16,336	$1.827M	0.2%	$111.84 *	$55.05	+83.0%	Stock	855244109
TIP	ISHARES TIPS BOND ETF	14,263	$1.826M	0.2%	$128.02	$127.04	+0.8%	ETF	464287176
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	28,780	$1.812M	0.2%	$62.96	$49.94	+26.1%	ETF	78464A409
ITW	ILLINOIS TOOL WKS INC COM	8,049	$1.799M	0.2%	$223.51 *	$122.59	+64.1%	Stock	452308109
MUB	ISHARES NATIONAL MUNI BOND ETF	15,200	$1.781M	0.2%	$117.17	$116.47	+0.6%	ETF	464288414
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,231	$1.74M	0.1%	$86.01	$67.23	+28.0%	ETF	381430503
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	33,005	$1.698M	0.1%	$51.45	$51.26	+0.4%	ETF	72201R874
MMM	3M CO COM	8,414	$1.671M	0.1%	$198.60 *	$87.54	+60.3%	Stock	88579Y101
OTIS	OTIS WORLDWIDE CORP COM	20,438	$1.671M	0.1%	$81.76 *	$47.48	+60.7%	Stock	68902V107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,024	$1.621M	0.1%	$80.95	$64.89	+24.7%	ETF	464287606
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	20,845	$1.612M	0.1%	$77.33	$57.77	+33.9%	ETF	46137V787
WTW	WILLIS TOWERS WATSON PLC LTD SHS	7,001	$1.61M	0.1%	$229.97 *	$208.08	+4.1%	Stock	G96629103
INTC	INTEL CORP COM	28,666	$1.609M	0.1%	$56.13 *	$24.18	+112.4%	Stock	458140100
WM	WASTE MGMT INC DEL COM	11,475	$1.608M	0.1%	$140.13 *	$45.42	+187.7%	Stock	94106L109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,130	$1.589M	0.1%	$222.86	$176.12	+26.5%	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	20,910	$1.565M	0.1%	$74.84	$60.47	+23.8%	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	19,552	$1.542M	0.1%	$78.87	$64.57	+22.2%	ETF	464287465
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	14,748	$1.517M	0.1%	$102.86 *	$48.88	+52.6%	Stock	N53745100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	40,337	$1.484M	0.1%	$36.79	$29.99	+22.7%	ETF	78463X889
NEAR	BLACKROCK SHORT MATURITY BOND ETF	28,100	$1.41M	0.1%	$50.18	$50.17	+0.0%	ETF	46431W507
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,381	$1.409M	0.1%	$168.12 *	$83.07	+89.7%	Stock	530307107
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	25,765	$1.399M	0.1%	$54.30	$30.19	+79.9%	ETF	33738R720
—	ETFMG PRIME CYBER SECURITY ETF	23,042	$1.397M	0.1%	$60.63	$40.01	—	ETF	26924G201
VV	VANGUARD LARGE-CAP INDEX FUND	6,950	$1.395M	0.1%	$200.72	$154.19	+30.2%	ETF	922908637
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	27,685	$1.372M	0.1%	$49.56	$49.93	-0.7%	ETF	78468R739
ADP	AUTOMATIC DATA PROCESSING INC COM	6,903	$1.371M	0.1%	$198.61 *	$61.81	+192.5%	Stock	053015103
MA	MASTERCARD INCORPORATED CL A	3,461	$1.264M	0.1%	$365.21 *	$162.47	+119.0%	Stock	57636Q104
AER	AERCAP HOLDINGS NV SHS	24,431	$1.251M	0.1%	$51.21	$45.57	+10.6%	Stock	N00985106
AXP	AMERICAN EXPRESS CO COM	7,270	$1.201M	0.1%	$165.20 *	$62.39	+150.0%	Stock	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,016	$1.179M	0.1%	$69.29 *	$48.49	+33.1%	Stock	192446102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,773	$1.128M	0.1%	$54.30	$43.53	+24.8%	ETF	922042858
AGQ	PROSHARES ULTRA SILVER	23,350	$1.077M	0.1%	$46.12	$34.15	+35.1%	ETF	74347W353
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,040	$1.048M	0.1%	$45.49	$37.88	+20.1%	ETF	78463X509
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,792	$1.047M	0.1%	$88.79	$66.37	+33.8%	ETF	78464A201
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,728	$1.041M	0.1%	$154.73	$125.81	+23.0%	ETF	921908844
MRK	MERCK & CO INC COM	13,316	$1.036M	0.1%	$77.80 *	$42.70	+58.1%	Stock	58933Y105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,795	$1.013M	0.1%	$85.88	$88.66	-3.1%	ETF	921937835
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,452	$983K	0.1%	$104.00 *	$13.46	+28.7%	ETF	808524201
KO	COCA COLA CO COM	17,996	$974K	0.1%	$54.12 *	$32.38	+46.1%	Stock	191216100
MCK	MCKESSON CORP COM	4,962	$949K	0.1%	$191.25 *	$130.66	+42.7%	Stock	58155Q103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,613	$926K	0.1%	$63.37	$50.81	+24.8%	ETF	922042775
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	11,867	$920K	0.1%	$77.53	$61.53	+26.0%	ETF	78464A821
VZ	VERIZON	16,190	$907K	0.1%	$56.02 *	$33.82	+25.4%	Stock	92343V104
BAC	BK OF AMERICA CORP COM	21,922	$904K	0.1%	$41.24 *	$14.58	+152.9%	Stock	060505104
EMR	EMERSON ELEC CO COM	9,173	$883K	0.1%	$96.26 *	$45.78	+91.7%	Stock	291011104
TGT	TARGET CORP COM	3,563	$861K	0.1%	$241.65 *	$82.65	+156.3%	Stock	87612E106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,757	$852K	0.1%	$226.78	$127.48	+77.9%	ADR	01609W102
LECO	LINCOLN ELEC HLDGS INC COM	6,439	$848K	0.1%	$131.70	$57.72	+128.2%	Stock	533900106
GILD	GILEAD SCIENCES INC COM	12,077	$832K	0.1%	$68.89 *	$49.53	+17.3%	Stock	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,111	$829K	0.1%	$63.23 *	$26.84	+17.8%	ETF	81369Y886
ABT	ABBOTT LABS COM	7,085	$821K	0.1%	$115.88 *	$51.42	+107.6%	Stock	002824100
CRM	SALESFORCE COM INC COM	3,341	$816K	0.1%	$244.24	$162.57	+48.5%	Stock	79466L302
ARKK	ARK INNOVATION ETF	6,032	$789K	0.1%	$130.80	$128.82	+1.5%	ETF	00214Q104
PSX	PHILLIPS 66 COM	9,154	$786K	0.1%	$85.86 *	$70.54	+2.3%	Stock	718546104
IPO	RENAISSANCE IPO ETF	10,738	$711K	0.1%	$66.21	$65.79	+0.6%	ETF	759937204
FDX	FEDEX CORP COM	2,373	$708K	0.1%	$298.36 *	$185.26	+47.0%	Stock	31428X106
—	PEOPLES UNITED FINANCIAL INC COM	38,796	$665K	0.1%	$17.14	$16.34	—	Stock	712704105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$651K	0.1%	$84.55	$60.67	+39.3%	ETF	464286681
SWKS	SKYWORKS SOLUTIONS INC COM	3,210	$616K	0.1%	$191.90 *	$100.24	+69.1%	Stock	83088M102
BA	BOEING CO COM	2,545	$610K	0.1%	$239.69	$188.11	+27.4%	Stock	097023105
XLE	ENERGY SELECT SECTOR SPDR FUND	10,985	$592K	0.1%	$53.89 *	$27.36	-1.5%	ETF	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,639	$591K	0.1%	$104.81	$81.90	+27.9%	ETF	921946406
CMG	CHIPOTLE MEXICAN GRILL INC COM	378	$586K	0.0%	$1550.26 *	$16.15	+92.1%	Stock	169656105
FISV	FISERV INC COM	5,317	$568K	0.0%	$106.83	$92.32	+15.8%	Stock	337738108
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	20,188	$558K	0.0%	$27.64	$28.46	-3.0%	ETF	500767736
ADBE	ADOBE SYSTEMS INCORPORATED COM	944	$553K	0.0%	$585.81	$228.22	+156.6%	Stock	00724F101
AMAT	APPLIED MATLS INC COM	3,793	$540K	0.0%	$142.37 *	$59.34	+130.7%	Stock	038222105
NSC	NORFOLK SOUTHN CORP COM	1,993	$529K	0.0%	$265.43 *	$102.38	+135.4%	Stock	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,286	$515K	0.0%	$120.16	$123.65	-2.8%	ADR	874039100
PIO	INVESCO GLOBAL WATER ETF	12,950	$514K	0.0%	$39.69	$25.55	+55.4%	ETF	46138E651
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,200	$509K	0.0%	$82.10	$83.01	-1.0%	ETF	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$507K	0.0%	$271.56 *	$52.68	+28.8%	ETF	464287614
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	21,542	$497K	0.0%	$23.07	$22.96	+0.6%	ETF	46138J643
T	AT&T INC COM	16,717	$481K	0.0%	$28.77 *	$13.65	+19.1%	Stock	00206R102
SDY	SPDR S&P DIVIDEND ETF	3,900	$477K	0.0%	$122.31	$100.37	+21.8%	ETF	78464A763
NVS	NOVARTIS AG SPONSORED ADR	5,012	$457K	0.0%	$91.18	$67.15	+35.9%	ADR	66987V109
TAP	MOLSON COORS BEVERAGE CO CL B	8,358	$449K	0.0%	$53.72 *	$50.70	-7.8%	Stock	60871R209
REGN	REGENERON PHARMACEUTICALS COM	803	$449K	0.0%	$559.15	$295.56	+87.9%	Stock	75886F107
VUG	VANGUARD GROWTH INDEX FUND	1,559	$447K	0.0%	$286.72 *	$39.91	+19.8%	ETF	922908736
EQIX	EQUINIX INC COM	545	$437K	0.0%	$801.83 *	$638.71	+15.1%	REIT	29444U700
TXN	TEXAS INSTRS INC COM	2,252	$433K	0.0%	$192.27 *	$103.33	+63.3%	Stock	882508104
TDG	TRANSDIGM GROUP INC COM	664	$430K	0.0%	$647.59 *	$316.49	+70.0%	Stock	893641100
KMB	KIMBERLY-CLARK CORP COM	3,168	$424K	0.0%	$133.84 *	$83.06	+36.5%	Stock	494368103
DHI	D R HORTON INC COM	4,647	$420K	0.0%	$90.38 *	$54.24	+59.2%	Stock	23331A109
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$416K	0.0%	$184.07 *	$93.73	+85.7%	Stock	G8994E103
—	DISCOVER FINL SVCS COM	3,500	$414K	0.0%	$118.29	$57.71	—	Stock	254709108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,580	$414K	0.0%	$74.19	$67.60	+9.7%	ETF	464288273
POOL	POOL CORP COM	902	$414K	0.0%	$458.98 *	$293.14	+48.1%	Stock	73278L105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,755	$410K	0.0%	$42.03	$42.00	+0.2%	ETF	97717X578
LLY	LILLY ELI & CO COM	1,784	$410K	0.0%	$229.82 *	$145.70	+50.8%	Stock	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,092	$407K	0.0%	$36.69	$24.32	+50.9%	ETF	81369Y605
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$406K	0.0%	$70.12	$43.27	+61.9%	Stock	891160509
TSLA	TESLA INC COM	592	$402K	0.0%	$679.05 *	$170.65	+32.8%	Stock	88160R101
CI	CIGNA CORP NEW COM	1,654	$392K	0.0%	$237.00 *	$171.96	+27.2%	Stock	125523100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,584	$379K	0.0%	$146.67 *	$113.01	+3.3%	Stock	459200101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,650	$378K	0.0%	$66.90	$53.60	+25.0%	ETF	46434G103
CAT	CATERPILLAR INC COM	1,733	$377K	0.0%	$217.54 *	$138.75	+44.0%	Stock	149123101
NOW	SERVICENOW INC COM	683	$375K	0.0%	$549.05 *	$72.71	+51.2%	Stock	81762P102
QCOM	QUALCOMM INC COM	2,580	$369K	0.0%	$143.02 *	$99.94	+29.7%	Stock	747525103
—	CERNER CORP COM	4,698	$367K	0.0%	$78.12	$61.09	—	Stock	156782104
DD	DUPONT DE NEMOURS INC COM	4,693	$363K	0.0%	$77.35 *	$18.30	+62.1%	Stock	26614N102
CSX	CSX CORP COM	11,118	$357K	0.0%	$32.11 *	$25.35	+19.0%	Stock	126408103
DUK	DUKE ENERGY CORP NEW COM NEW	3,583	$354K	0.0%	$98.80 *	$58.16	+42.3%	Stock	26441C204
CCI	CROWN CASTLE INTL CORP NEW COM	1,795	$350K	0.0%	$194.99 *	$127.56	+23.2%	REIT	22822V101
NVDA	NVIDIA CORPORATION COM	426	$341K	0.0%	$800.47 *	$13.50	+47.8%	Stock	67066G104
CPRT	COPART INC COM	2,523	$333K	0.0%	$131.99 *	$24.22	+36.1%	Stock	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,137	$330K	0.0%	$154.42	$118.15	+30.7%	Stock	49338L103
SHOP	SHOPIFY INC CL A	223	$326K	0.0%	$1461.88 *	$100.10	+46.0%	Stock	82509L107
DE	DEERE & CO COM	917	$323K	0.0%	$352.24 *	$179.78	+84.7%	Stock	244199105
TRMB	TRIMBLE INC COM	3,935	$322K	0.0%	$81.83	$47.78	+71.3%	Stock	896239100
TROW	PRICE T ROWE GROUP INC COM	1,624	$322K	0.0%	$198.28 *	$90.21	+81.1%	Stock	74144T108
GWW	GRAINGER W W INC COM	732	$321K	0.0%	$438.52 *	$270.64	+54.3%	Stock	384802104
LPLA	LPL FINL HLDGS INC COM	2,380	$321K	0.0%	$134.87	$82.91	+62.8%	Stock	50212V100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$321K	0.0%	$132.64	$95.67	+38.6%	ETF	464287887
IDXX	IDEXX LABS INC COM	489	$309K	0.0%	$631.90	$369.71	+70.8%	Stock	45168D104
POST	POST HLDGS INC COM	2,840	$308K	0.0%	$108.45 *	$54.02	+31.4%	Stock	737446104
NOC	NORTHROP GRUMMAN CORP COM	841	$306K	0.0%	$363.85 *	$333.78	+1.2%	Stock	666807102
ETSY	ETSY INC COM	1,435	$295K	0.0%	$205.57	$122.59	+67.9%	Stock	29786A106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,735	$295K	0.0%	$107.86	$108.11	-0.3%	ETF	464288158
VO	VANGUARD MID-CAP INDEX FUND	1,201	$285K	0.0%	$237.30 *	$43.58	+36.2%	ETF	922908629
PM	PHILIP MORRIS INTL INC COM	2,876	$285K	0.0%	$99.10 *	$59.12	+35.0%	Stock	718172109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,508	$284K	0.0%	$113.24	$89.81	+26.0%	ETF	464287481
APD	AIR PRODS & CHEMS INC COM	988	$284K	0.0%	$287.45 *	$152.86	+68.0%	Stock	009158106
BURL	BURLINGTON STORES INC COM	876	$282K	0.0%	$321.92	$222.79	+44.5%	Stock	122017106
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,374	$282K	0.0%	$118.79 *	$92.05	+21.6%	Stock	45866F104
ETN	EATON CORP PLC SHS	1,900	$282K	0.0%	$148.42 *	$103.87	+32.9%	Stock	G29183103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,000	$277K	0.0%	$69.25	$56.95	+21.5%	ETF	33733E500
DOW	DOW INC COM	4,357	$276K	0.0%	$63.35 *	$39.73	+23.9%	Stock	260557103
GNRC	GENERAC HLDGS INC COM	663	$275K	0.0%	$414.78	$335.49	+23.7%	Stock	368736104
STE	STERIS PLC SHS USD	1,318	$272K	0.0%	$206.37 *	$152.47	+30.1%	Stock	G8473T100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$271K	0.0%	$80.82	$71.15	+13.8%	ETF	81369Y852
MDY	SPDR S&P MIDCAP 400 ETF	550	$270K	0.0%	$490.91	$385.15	+27.5%	ETF	78467Y107
TYL	TYLER TECHNOLOGIES INC COM	592	$268K	0.0%	$452.70	$278.52	+62.4%	Stock	902252105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,144	$265K	0.0%	$51.52	$41.03	+25.6%	ETF	921943858
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,879	$265K	0.0%	$68.32 *	$18.90	+20.6%	ETF	808524409
ACN	ACCENTURE PLC IRELAND SHS CLASS A	897	$264K	0.0%	$294.31 *	$223.05	+23.8%	Stock	G1151C101
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	10,130	$263K	0.0%	$25.96	$26.02	—	ETF	46138J528
AMP	AMERIPRISE FINL INC COM	1,033	$257K	0.0%	$248.79 *	$235.22	-1.1%	Stock	03076C106
MNST	MONSTER BEVERAGE CORP NEW COM	2,805	$256K	0.0%	$91.27 *	$39.50	+15.6%	Stock	61174X109
SHW	SHERWIN WILLIAMS CO COM	932	$254K	0.0%	$272.53 *	$231.10	+13.3%	Stock	824348106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.3%	ETF	381430529
EPAM	EPAM SYS INC COM	487	$249K	0.0%	$511.29	$365.96	+39.6%	Stock	29414B104
AVGO	BROADCOM INC COM	521	$248K	0.0%	$476.01 *	$34.82	+25.1%	Stock	11135F101
ES	EVERSOURCE ENERGY COM	3,076	$247K	0.0%	$80.30 *	$46.90	+43.4%	Stock	30040W108
IEX	IDEX CORP COM	1,115	$245K	0.0%	$219.73 *	$179.34	+16.0%	Stock	45167R104
SO	SOUTHERN CO COM	4,018	$243K	0.0%	$60.48 *	$49.52	+3.2%	Stock	842587107
AME	AMETEK INC COM	1,791	$239K	0.0%	$133.45 *	$93.47	+38.7%	Stock	031100100
IYF	ISHARES U.S. FINANCIALS ETF	2,910	$236K	0.0%	$81.10	$71.10	+14.0%	ETF	464287788
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,473	$234K	0.0%	$158.86	$128.27	+23.7%	ETF	464287598
AMT	AMERICAN TOWER CORP NEW COM	850	$230K	0.0%	$270.59 *	$192.28	+22.5%	REIT	03027X100
XYZ	SQUARE INC CL A	923	$225K	0.0%	$243.77	$233.92	+4.2%	Stock	852234103
MRSH	MARSH & MCLENNAN COS INC COM	1,582	$223K	0.0%	$140.96 *	$107.02	+22.4%	Stock	571748102
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$218K	0.0%	$53.68	$42.25	+27.0%	Stock	615111101
MRVL	MARVELL TECHNOLOGY INC COM	3,701	$216K	0.0%	$58.36	$47.96	+19.4%	Stock	573874104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,455	$215K	0.0%	$147.77 *	$66.01	+11.9%	ETF	81369Y803
HIG	HARTFORD FINL SVCS GROUP INC COM	3,452	$214K	0.0%	$61.99 *	$48.86	+15.8%	Stock	416515104
ING	ING GROEP N.V. SPONSORED ADR	15,914	$211K	0.0%	$13.26	$18.34	-27.8%	ADR	456837103
MO	ALTRIA GROUP INC COM	4,428	$211K	0.0%	$47.65 *	$30.41	+9.9%	Stock	02209S103
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$211K	0.0%	$23.57 *	$19.71	0.0%	Stock	596304204
LMT	LOCKHEED MARTIN CORP COM	554	$210K	0.0%	$379.06 *	$252.06	+32.7%	Stock	539830109
RJF	RAYMOND JAMES FINL INC COM	1,619	$210K	0.0%	$129.71 *	$69.45	+16.9%	Stock	754730109
HUBS	HUBSPOT INC COM	358	$209K	0.0%	$583.80	$521.54	+11.7%	Stock	443573100
MASI	MASIMO CORP COM	863	$209K	0.0%	$242.18	$224.17	+8.2%	Stock	574795100
CNC	CENTENE CORP DEL COM	2,850	$208K	0.0%	$72.98	$68.51	+6.4%	Stock	15135B101
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	8,125	$208K	0.0%	$25.60	$25.71	—	ETF	46138J544
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$207K	0.0%	$18.64	$18.37	—	CEF	85208R101
D	DOMINION ENERGY INC COM	2,792	$205K	0.0%	$73.42 *	$46.71	+28.7%	Stock	25746U109
WMS	ADVANCED DRAIN SYS INC DEL COM	1,756	$205K	0.0%	$116.74 *	$108.72	+5.1%	Stock	00790R104
ORLY	OREILLY AUTOMOTIVE INC COM	356	$202K	0.0%	$567.42 *	$35.87	+5.2%	Stock	67103H107
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	3,920	$201K	0.0%	$51.28 *	$25.77	-0.6%	ETF	808524862
BL	BLACKLINE INC COM	1,803	$201K	0.0%	$111.48	$111.58	-0.3%	Stock	09239B109
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	4,000	$201K	0.0%	$50.25	$50.21	-0.0%	ETF	46431W838
—	ZYNGA INC CL A	13,990	$149K	0.0%	$10.65	$10.58	—	Stock	98986T108
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102