Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,108,456	$477M	28.9%	$103963.87	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,817,413	$274M	16.6%	$127.50	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	1,863,875	$126M	7.7%	$66.63	—	INTER TERM TREAS	92206C706
SPYX	SPDR SER TR	1,077,961	$114M	6.9%	$15600.70	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	345,848	$47.37M	2.9%	$86.21	+46.7%	COM	037833100
MSFT	MICROSOFT CORP	143,044	$38.75M	2.3%	$78.86	+210.3%	COM	594918104
IEF	ISHARES TR	304,377	$35.15M	2.1%	$121.60	—	BARCLAYS 7 10 YR	464287440
SPY	SPDR S&P 500 ETF TR	70,041	$29.98M	1.8%	$131247.61	—	TR UNIT	78462F103
—	CHASE CORP	290,383	$29.8M	1.8%	$35624.02	—	COM	16150R104
JPM	JPMORGAN CHASE & CO	93,886	$14.6M	0.9%	$40.08	+248.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,792	$14.39M	0.9%	$212.40	+31.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	79,135	$13.04M	0.8%	$67.75	+113.9%	COM	478160104
AMZN	AMAZON COM INC	3,642	$12.53M	0.8%	$28.68	+479.4%	COM	023135106
GOOGL	ALPHABET INC	4,815	$11.76M	0.7%	$54.01	+114.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	35,647	$11.37M	0.7%	$86.49	+228.2%	COM	437076102
GOOG	ALPHABET INC	4,446	$11.14M	0.7%	$54.69	+116.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	81,361	$10.98M	0.7%	$58.42	+106.6%	COM	742718109
ABT	ABBOTT LABS	94,385	$10.94M	0.7%	$32.69	+228.2%	COM	002824100
EQAL	INVESCO EXCH TRADED FD TR II	200,834	$9.176M	0.6%	$30.30	—	RUSEL 1000 EQL	46138E420
XLI	SELECT SECTOR SPDR TR	89,127	$9.127M	0.6%	$84.82	—	SBI INT-INDS	81369Y704
—	KRONOS BIO INC	356,724	$8.544M	0.5%	$23.95	—	COM	50107A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$7.535M	0.5%	$308942.16	+36.1%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	155,483	$7.213M	0.4%	$33.08	—	COM C SIRIUSXM	531229607
ADP	AUTOMATIC DATA PROCESSING IN	32,295	$6.414M	0.4%	$60.68	+190.5%	COM	053015103
ABBV	ABBVIE INC	55,935	$6.301M	0.4%	$30.61	+209.5%	COM	00287Y109
INTC	INTEL CORP	101,233	$5.683M	0.3%	$19.28	+177.9%	COM	458140100
ADI	ANALOG DEVICES INC	32,074	$5.522M	0.3%	$52.41	+181.7%	COM	032654105
GLD	SPDR GOLD TR	32,153	$5.325M	0.3%	$122.01	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	31,707	$5.239M	0.3%	$63.46	+133.0%	COM	025816109
PFE	PFIZER INC	129,547	$5.073M	0.3%	$17.38	+78.4%	COM	717081103
MRK	MERCK & CO INC	62,068	$4.827M	0.3%	$34.59	+85.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	76,285	$4.812M	0.3%	$54.29	-7.8%	COM	30231G102
GIS	GENERAL MLS INC	78,393	$4.776M	0.3%	$40.74	+29.9%	COM	370334104
CSCO	CISCO SYS INC	89,875	$4.764M	0.3%	$19.79	+131.6%	COM	17275R102
USMV	ISHARES TR	64,572	$4.753M	0.3%	$10702.93	—	MSCI USA MIN VOL	46429B697
SXI	STANDEX INTL CORP	47,876	$4.544M	0.3%	$57.89	+67.4%	COM	854231107
PEP	PEPSICO INC	29,348	$4.349M	0.3%	$66.93	+88.5%	COM	713448108
TJX	TJX COS INC NEW	62,407	$4.207M	0.3%	$38.63	+64.8%	COM	872540109
MMM	3M CO	20,939	$4.159M	0.3%	$79.06	+77.6%	COM	88579Y101
AMGN	AMGEN INC	16,629	$4.053M	0.2%	$79.42	+167.6%	COM	031162100
AMP	AMERIPRISE FINL INC	16,173	$4.025M	0.2%	$62.07	+279.0%	COM	03076C106
MCD	MCDONALDS CORP	17,285	$3.993M	0.2%	$78.97	+165.0%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	15,612	$3.823M	0.2%	$141.54	—	DJ INTERNT IDX	33733E302
LLY	LILLY ELI & CO	16,619	$3.814M	0.2%	$51.33	+273.9%	COM	532457108
TGT	TARGET CORP	15,253	$3.687M	0.2%	$60.35	+217.3%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	23,776	$3.68M	0.2%	$38113.52	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,034	$3.673M	0.2%	$43.52	+59.1%	CL A	192446102
VTI	VANGUARD INDEX FDS	16,287	$3.629M	0.2%	$170.66	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	15,585	$3.428M	0.2%	$81.28	+146.5%	COM	907818108
DIS	DISNEY WALT CO	18,623	$3.274M	0.2%	$89.58	+96.2%	COM	254687106
QQQ	INVESCO QQQ TR	9,186	$3.256M	0.2%	$210.58	—	UNIT SER 1	46090E103
NKE	NIKE INC	20,906	$3.23M	0.2%	$53.74	+133.8%	CL B	654106103
ALL	ALLSTATE CORP	23,741	$3.097M	0.2%	$59.95	+92.3%	COM	020002101
KO	COCA COLA CO	56,829	$3.075M	0.2%	$32.55	+45.2%	COM	191216100
NVDA	NVIDIA CORPORATION	3,815	$3.052M	0.2%	$1.96	+716.9%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	23,662	$2.98M	0.2%	$88.51	—	SBI HEALTHCARE	81369Y209
SWKS	SKYWORKS SOLUTIONS INC	15,006	$2.877M	0.2%	$26.86	+482.9%	COM	83088M102
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.865M	0.2%	$22.68	+99.6%	COM	743312100
IWF	ISHARES TR	10,499	$2.85M	0.2%	$160.47	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	6,851	$2.812M	0.2%	$128.56	+187.7%	COM	78409V104
IWB	ISHARES TR	11,351	$2.748M	0.2%	$139.18	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	10,041	$2.695M	0.2%	$101.55	+113.8%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	30,674	$2.617M	0.2%	$54.61	+38.7%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	39,058	$2.61M	0.2%	$36.89	+46.1%	COM	110122108
IVW	ISHARES TR	34,219	$2.489M	0.2%	$82.26	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	44,168	$2.37M	0.1%	$26.82	+82.8%	COM	001055102
VT	VANGUARD INTL EQUITY INDEX F	22,762	$2.359M	0.1%	$9756.52	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	9,005	$2.339M	0.1%	$75.60	+222.1%	COM	863667101
MA	MASTERCARD INCORPORATED	6,272	$2.29M	0.1%	$176.21	+105.6%	CL A	57636Q104
IWM	ISHARES TR	9,614	$2.206M	0.1%	$144.89	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	38,811	$2.174M	0.1%	$29.52	+47.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	7,300	$2.152M	0.1%	$124.09	+116.1%	SHS CLASS A	G1151C101
WMT	WALMART INC	14,941	$2.107M	0.1%	$22.23	+97.1%	COM	931142103
XLY	SELECT SECTOR SPDR TR	10,814	$1.931M	0.1%	$6597.97	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	3,817	$1.925M	0.1%	$153.38	+203.8%	COM	883556102
BAC	BK OF AMERICA CORP	46,334	$1.91M	0.1%	$19.53	+87.2%	COM	060505104
XME	SPDR SER TR	41,390	$1.782M	0.1%	$40.26	—	S&P METALS MNG	78464A755
VEA	VANGUARD TAX-MANAGED INTL FD	34,590	$1.782M	0.1%	$28950.95	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	19,030	$1.635M	0.1%	$12491.61	—	TOTAL BND MRKT	921937835
—	INVESCO EXCHANGE TRADED FD T	420,078	$1.634M	0.1%	$3.57	—	DYNMC OIL GAS	46137V670
KBWB	INVESCO EXCH TRADED FD TR II	25,145	$1.62M	0.1%	$62.01	—	KBW BK ETF	46138E628
LOW	LOWES COS INC	8,355	$1.62M	0.1%	$59.52	+201.6%	COM	548661107
IWD	ISHARES TR	9,955	$1.579M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	27,590	$1.574M	0.1%	$25.93	+89.2%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	10,073	$1.558M	0.1%	$51.94	+166.8%	COM	14040H105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,138	$1.541M	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	10,716	$1.531M	0.1%	$91.39	+33.7%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	28,893	$1.52M	0.1%	$59049.00	—	COM	931427108
BA	BOEING CO	6,322	$1.515M	0.1%	$193.42	+25.0%	COM	097023105
EMR	EMERSON ELEC CO	15,378	$1.479M	0.1%	$46.48	+84.0%	COM	291011104
NEE	NEXTERA ENERGY INC	20,166	$1.478M	0.1%	$55.24	+20.4%	COM	65339F101
ILMN	ILLUMINA INC	3,096	$1.465M	0.1%	$332.88	+21.0%	COM	452327109
META	FACEBOOK INC	4,195	$1.459M	0.1%	$126.53	+151.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	31,590	$1.43M	0.1%	$31.81	+25.7%	COM	949746101
PYPL	PAYPAL HLDGS INC	4,858	$1.416M	0.1%	$106.54	+147.3%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	7,415	$1.414M	0.1%	$62.81	+152.6%	COM	693475105
TSLA	TESLA INC	2,071	$1.408M	0.1%	$117.86	+84.2%	COM	88160R101
CVX	CHEVRON CORP NEW	13,340	$1.397M	0.1%	$72.80	+19.6%	COM	166764100
TXN	TEXAS INSTRS INC	7,262	$1.396M	0.1%	$116.46	+41.0%	COM	882508104
HOLX	HOLOGIC INC	20,639	$1.377M	0.1%	$23.28	+187.2%	COM	436440101
ITW	ILLINOIS TOOL WKS INC	6,125	$1.369M	0.1%	$106.71	+92.1%	COM	452308109
—	WORLD GOLD TR	77,379	$1.363M	0.1%	$18.21	—	SPDR GLD MINIS	98149E204
VOO	VANGUARD INDEX FDS	3,425	$1.348M	0.1%	$19971.46	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	9,948	$1.331M	0.1%	$76.36	+47.2%	COM	494368103
VGT	VANGUARD WORLD FDS	3,297	$1.315M	0.1%	$66001.20	—	INF TECH ETF	92204A702
AA	ALCOA CORP	35,345	$1.302M	0.1%	$34.73	0.0%	COM	013872106
ORCL	ORACLE CORP	16,434	$1.279M	0.1%	$34.71	+112.1%	COM	68389X105
KR	KROGER CO	33,392	$1.279M	0.1%	$25.21	+35.3%	COM	501044101
CVS	CVS HEALTH CORP	14,932	$1.246M	0.1%	$57.34	+22.9%	COM	126650100
DE	DEERE & CO	3,514	$1.239M	0.1%	$126.19	+171.7%	COM	244199105
V	VISA INC	5,132	$1.2M	0.1%	$174.46	+26.7%	COM CL A	92826C839
VFC	V F CORP	14,524	$1.192M	0.1%	$58.01	+43.7%	COM	918204108
HON	HONEYWELL INTL INC	5,260	$1.154M	0.1%	$82.68	+132.4%	COM	438516106
STZ	CONSTELLATION BRANDS INC	4,869	$1.139M	0.1%	$66.03	+229.3%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	7,619	$1.125M	0.1%	$72.54	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	14,256	$1.124M	0.1%	$61.72	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	2,818	$1.115M	0.1%	$175.91	+104.1%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	7,170	$1.105M	0.1%	$80.94	+75.5%	COM	030420103
IJR	ISHARES TR	9,647	$1.09M	0.1%	$69.56	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	10,060	$1.075M	0.1%	$54.34	+113.9%	COM	337738108
CATH	GLOBAL X FDS	19,740	$1.053M	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
UNH	UNITEDHEALTH GROUP INC	2,624	$1.051M	0.1%	$188.64	+95.6%	COM	91324P102
GD	GENERAL DYNAMICS CORP	5,557	$1.046M	0.1%	$87.96	+94.3%	COM	369550108
CAT	CATERPILLAR INC	4,757	$1.035M	0.1%	$136.10	+55.7%	COM	149123101
EFG	ISHARES TR	9,565	$1.026M	0.1%	$70.46	—	EAFE GRWTH ETF	464288885
—	BLACKROCK INC	1,170	$1.023M	0.1%	$189916.06	—	COM	09247X101
DOV	DOVER CORP	6,690	$1.008M	0.1%	$44.98	+209.2%	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	20,286	$985K	0.1%	$17.13	+145.0%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	3,628	$980K	0.1%	$195.36	+13.3%	COM	03027X100
YUM	YUM BRANDS INC	8,467	$974K	0.1%	$40.56	+166.5%	COM	988498101
DVY	ISHARES TR	8,247	$962K	0.1%	$91.57	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	13,604	$955K	0.1%	$23.09	+150.0%	COM	278642103
—	GLAXOSMITHKLINE PLC	23,780	$947K	0.1%	$47543.54	—	SPONSORED ADR	37733W105
ADBE	ADOBE SYSTEMS INCORPORATED	1,593	$933K	0.1%	$448.39	+15.0%	COM	00724F101
ECL	ECOLAB INC	4,412	$909K	0.1%	$120.78	+70.8%	COM	278865100
IYW	ISHARES TR	9,060	$900K	0.1%	$108.79	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	3,124	$899K	0.1%	$171.90	+51.7%	COM	009158106
IWR	ISHARES TR	11,344	$899K	0.1%	$53.59	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	3,410	$873K	0.1%	$237.24	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	2,355	$855K	0.1%	$119.23	+179.9%	COM	666807102
NSC	NORFOLK SOUTHN CORP	3,196	$849K	0.1%	$90.44	+176.7%	COM	655844108
BYND	BEYOND MEAT INC	5,387	$848K	0.1%	$132.95	0.0%	COM	08862E109
AGG	ISHARES TR	7,115	$821K	0.0%	$115.88	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,495	$780K	0.0%	$111.07	—	SPONSORED ADS	874039100
—	EVERBRIDGE INC	5,711	$777K	0.0%	$64.50	—	COM	29978A104
T	AT&T INC	26,658	$767K	0.0%	$14.30	+18.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	9,179	$746K	0.0%	$48.23	+52.3%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	5,047	$740K	0.0%	$100.75	+12.6%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	1,572	$739K	0.0%	$141.81	+203.2%	COM	776696106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,579	$736K	0.0%	$72.32	+115.3%	COM	98956P102
IEMG	ISHARES INC	10,735	$719K	0.0%	$423.74	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE GROUP INC	7,350	$714K	0.0%	$52.02	+46.6%	COM	09260D107
—	GENERAL ELECTRIC CO	51,607	$694K	0.0%	$22791.02	—	COM	369604103
IVE	ISHARES TR	4,679	$691K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	1,753	$665K	0.0%	$214.55	+48.9%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	8,011	$655K	0.0%	$47.48	+51.0%	COM	68902V107
YUMC	YUM CHINA HLDGS INC	9,875	$654K	0.0%	$26.90	+137.1%	COM	98850P109
IJH	ISHARES TR	2,401	$645K	0.0%	$188.50	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	4,280	$641K	0.0%	$85.72	+64.8%	COM	89417E109
MTN	VAIL RESORTS INC	2,005	$635K	0.0%	$224.49	+42.0%	COM	91879Q109
MPC	MARATHON PETE CORP	10,412	$629K	0.0%	$30.08	+73.9%	COM	56585A102
MET	METLIFE INC	10,130	$606K	0.0%	$27.56	+99.8%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	7,295	$599K	0.0%	$80.71	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	1,126	$595K	0.0%	$42.58	+20.1%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	10,881	$591K	0.0%	$36.47	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	8,484	$584K	0.0%	$56.23	-0.7%	COM	375558103
STT	STATE STR CORP	7,080	$582K	0.0%	$46.45	+55.9%	COM	857477103
USB	US BANCORP DEL	9,985	$569K	0.0%	$23.66	+101.7%	COM NEW	902973304
EEM	ISHARES TR	10,017	$552K	0.0%	$43.33	—	MSCI EMG MKT ETF	464287234
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$547K	0.0%	$9.65	—	COM	01879R106
BIIB	BIOGEN INC	1,576	$546K	0.0%	$278.93	+8.6%	COM	09062X103
ROK	ROCKWELL AUTOMATION INC	1,902	$544K	0.0%	$126.71	+96.6%	COM	773903109
PRF	INVESCO EXCHANGE TRADED FD T	3,330	$534K	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	14,446	$530K	0.0%	$28.79	—	FINANCIAL	81369Y605
MCO	MOODYS CORP	1,459	$529K	0.0%	$221.22	+44.8%	COM	615369105
IEFA	ISHARES TR	7,015	$525K	0.0%	$4508.58	—	CORE MSCI EAFE	46432F842
CMG	CHIPOTLE MEXICAN GRILL INC	337	$522K	0.0%	$11.67	+144.6%	COM	169656105
—	DRAFTKINGS INC	9,977	$521K	0.0%	$52.22	—	COM CL A	26142R104
PAYX	PAYCHEX INC	4,746	$509K	0.0%	$30.42	+190.2%	COM	704326107
DRI	DARDEN RESTAURANTS INC	3,278	$479K	0.0%	$37.41	+224.0%	COM	237194105
TIP	ISHARES TR	3,660	$468K	0.0%	$119.77	—	TIPS BD ETF	464287176
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,174	$467K	0.0%	$133.83	+11.8%	COM	109194100
EW	EDWARDS LIFESCIENCES CORP	4,463	$462K	0.0%	$59.79	+57.7%	COM	28176E108
GLW	CORNING INC	11,243	$460K	0.0%	$16.85	+127.4%	COM	219350105
XLP	SELECT SECTOR SPDR TR	6,557	$459K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	3,188	$447K	0.0%	$54.56	+135.6%	COM	94106L109
MDLZ	MONDELEZ INTL INC	7,163	$447K	0.0%	$34.56	+58.1%	CL A	609207105
ISTB	ISHARES TR	8,569	$440K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
GL	GLOBE LIFE INC	4,536	$432K	0.0%	$86.06	+14.5%	COM	37959E102
HLT	HILTON WORLDWIDE HLDGS INC	3,557	$429K	0.0%	$115.49	+6.8%	COM	43300A203
LQD	ISHARES TR	3,189	$428K	0.0%	$124.64	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	852	$418K	0.0%	$421.44	0.0%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,051	$414K	0.0%	$215.54	-3.0%	COM	92532F100
—	INVESCO ADVANTAGE MUN INCOME	32,500	$397K	0.0%	$11.09	—	SH BEN INT	46132E103
CSX	CSX CORP	12,294	$394K	0.0%	$26.55	+16.6%	COM	126408103
CI	CIGNA CORP NEW	1,625	$385K	0.0%	$190.77	+20.4%	COM	125523100
IYJ	ISHARES TR	3,448	$383K	0.0%	$112.93	—	US INDUSTRIALS	464287754
NVS	NOVARTIS AG	4,167	$380K	0.0%	$86.76	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	789	$376K	0.0%	$37.41	+12.4%	COM	11135F101
ACWX	ISHARES TR	6,500	$374K	0.0%	$57.54	—	MSCI ACWI EX US	464288240
BDX	BECTON DICKINSON & CO	1,528	$372K	0.0%	$225.62	-1.6%	COM	075887109
AON	AON PLC	1,551	$370K	0.0%	$199.11	+18.7%	SHS CL A	G0403H108
—	CDK GLOBAL INC	7,394	$367K	0.0%	$60.87	—	COM	12508E101
LMT	LOCKHEED MARTIN CORP	938	$355K	0.0%	$249.08	+35.9%	COM	539830109
MCK	MCKESSON CORP	1,837	$351K	0.0%	$129.32	+45.5%	COM	58155Q103
ALB	ALBEMARLE CORP	2,072	$349K	0.0%	$152.58	0.0%	COM	012653101
EXAS	EXACT SCIENCES CORP	2,732	$340K	0.0%	$84.00	+42.1%	COM	30063P105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$335K	0.0%	$14.49	—	COM	67066V101
IIPR	INNOVATIVE INDL PPTYS INC	1,755	$335K	0.0%	$190.88	—	COM	45781V101
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$334K	0.0%	$14.36	—	COM	670657105
PM	PHILIP MORRIS INTL INC	3,319	$329K	0.0%	$53.82	+42.0%	COM	718172109
SBUX	STARBUCKS CORP	2,916	$326K	0.0%	$101.66	0.0%	COM	855244109
—	NUVEEN CA QUALTY MUN INCOME	20,500	$325K	0.0%	$14.59	—	COM	67066Y105
—	BLACKROCK MUNIHOLDINGS FD IN	19,226	$323K	0.0%	$16.02	—	COM	09253N104
—	BLACKROCK MUN INCOME QUALITY	20,600	$323K	0.0%	$14.10	—	COM	092479104
—	MAXIM INTEGRATED PRODS INC	3,049	$321K	0.0%	$91.46	—	COM	57772K101
—	DWS MUN INCOME TR	26,200	$320K	0.0%	$11.47	—	COM	233368109
BP	BP PLC	12,040	$318K	0.0%	$26.41	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	2,237	$317K	0.0%	$119.34	+11.7%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC	2,710	$316K	0.0%	$103.25	+8.0%	COM	00971T101
ACWI	ISHARES TR	3,110	$315K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
ASPN	ASPEN AEROGELS INC	10,362	$310K	0.0%	$20.41	0.0%	COM	04523Y105
—	REDFIN CORP	4,862	$308K	0.0%	$41.96	—	COM	75737F108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	580	$307K	0.0%	$498.37	0.0%	CL A	989207105
MS	MORGAN STANLEY	3,335	$306K	0.0%	$66.71	+10.5%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,129	$306K	0.0%	$29.67	+78.2%	COM	744573106
MAR	MARRIOTT INTL INC NEW	2,233	$305K	0.0%	$113.62	+22.4%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	803	$298K	0.0%	$46.72	+26.8%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,176	$296K	0.0%	$215.19	0.0%	CL A	22788C105
—	LIVENT CORP	14,941	$289K	0.0%	$19.34	—	COM	53814L108
TWST	TWIST BIOSCIENCE CORP	2,158	$288K	0.0%	$116.25	0.0%	COM	90184D100
CCI	CROWN CASTLE INTL CORP NEW	1,469	$286K	0.0%	$150.03	0.0%	COM	22822V101
VCR	VANGUARD WORLD FDS	897	$282K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
MTCH	MATCH GROUP INC NEW	1,724	$278K	0.0%	$143.15	0.0%	COM	57667L107
VUG	VANGUARD INDEX FDS	971	$278K	0.0%	$253.84	—	GROWTH ETF	922908736
CRSP	CRISPR THERAPEUTICS AG	1,704	$276K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
TILT	FLEXSHARES TR	1,614	$275K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
TSN	TYSON FOODS INC	3,622	$267K	0.0%	$47.49	+41.6%	CL A	902494103
EFAX	SPDR INDEX SHS FDS	3,187	$266K	0.0%	$69.78	—	MSCI EAFE FS ETF	78470E106
—	INVESCO VALUE MUN INCOME TR	16,000	$264K	0.0%	$14.13	—	COM	46132P108
NEM	NEWMONT CORP	4,128	$262K	0.0%	$57.93	0.0%	COM	651639106
ZTS	ZOETIS INC	1,400	$261K	0.0%	$166.50	0.0%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	1,183	$256K	0.0%	$180.57	+8.3%	COM	502431109
RUN	SUNRUN INC	4,299	$240K	0.0%	$48.29	0.0%	COM	86771W105
FSLR	FIRST SOLAR INC	2,624	$237K	0.0%	$79.13	0.0%	COM	336433107
ULTA	ULTA BEAUTY INC	680	$235K	0.0%	$327.93	0.0%	COM	90384S303
TROW	PRICE T ROWE GROUP INC	1,160	$229K	0.0%	$65.84	+130.0%	COM	74144T108
—	IHS MARKIT LTD	2,014	$227K	0.0%	$89.99	—	SHS	G47567105
NTNX	NUTANIX INC	5,876	$225K	0.0%	$31.15	0.0%	CL A	67059N108
—	AMCOR PLC	19,632	$225K	0.0%	$8.57	+14.7%	ORD	G0250X107
TMUS	T-MOBILE US INC	1,538	$223K	0.0%	$119.92	+11.1%	COM	872590104
AX	AXOS FINANCIAL INC	4,759	$221K	0.0%	$46.72	0.0%	COM	05465C100
REGN	REGENERON PHARMACEUTICALS	394	$220K	0.0%	$503.83	0.0%	COM	75886F107
SLB	SCHLUMBERGER LTD	6,802	$218K	0.0%	$27.77	0.0%	COM STK	806857108
NVO	NOVO-NORDISK A S	2,590	$216K	0.0%	$83.40	—	ADR	670100205
CLX	CLOROX CO DEL	1,190	$214K	0.0%	$124.55	+26.4%	COM	189054109
CIEN	CIENA CORP	3,763	$214K	0.0%	$55.12	0.0%	COM NEW	171779309
VEU	VANGUARD INTL EQUITY INDEX F	3,364	$213K	0.0%	$60.72	—	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	1,220	$212K	0.0%	$155.90	+10.5%	COM	929160109
PWR	QUANTA SVCS INC	2,321	$210K	0.0%	$93.14	0.0%	COM	74762E102
BHP	BHP GROUP LTD	2,844	$207K	0.0%	$72.78	—	SPONSORED ADS	088606108
MSCI	MSCI INC	375	$200K	0.0%	$454.06	0.0%	COM	55354G100
SPLV	INVESCO EXCH TRADED FD TR II	3,094	$188K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
—	NUVEEN AMT FREE MUN CR INC F	10,000	$179K	0.0%	$15.30	—	COM	67071L106
—	CLOUDERA INC	11,078	$176K	0.0%	$15.89	—	COM	18914U100
GDXJ	VANECK VECTORS ETF TR	3,640	$170K	0.0%	$46.70	—	JR GOLD MINERS E	92189F791
LDI	LOANDEPOT INC	13,265	$170K	0.0%	$16.31	0.0%	COM CL A	53946R106
SCHB	SCHWAB STRATEGIC TR	1,613	$168K	0.0%	$104.15	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	1,955	$168K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	1,540	$162K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRADED FD TR II	4,113	$161K	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
IBB	ISHARES TR	900	$147K	0.0%	$135.56	—	ISHARES BIOTECH	464287556
VTRS	VIATRIS INC	10,207	$146K	0.0%	$13.32	-10.9%	COM	92556V106
VPU	VANGUARD WORLD FDS	1,033	$143K	0.0%	$128.75	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	1,400	$142K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	1,150	$141K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$120K	0.0%	$11.44	—	COM	92835W107
PIO	INVESCO EXCH TRADED FD TR II	2,625	$104K	0.0%	$31.62	—	GLOBAL WATER	46138E651
VV	VANGUARD INDEX FDS	488	$98,000	0.0%	$155.74	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	311	$97,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	965	$92,000	0.0%	$89.30	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRADED FD TR II	2,971	$91,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
QUAL	ISHARES TR	673	$89,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
KGC	KINROSS GOLD CORP	13,915	$88,000	0.0%	$7.43	0.0%	COM	496902404
SCZ	ISHARES TR	1,110	$82,000	0.0%	$73.87	—	EAFE SML CP ETF	464288273
SCHP	SCHWAB STRATEGIC TR	1,316	$82,000	0.0%	$62.31	—	US TIPS ETF	808524870
IHI	ISHARES TR	215	$78,000	0.0%	$297.67	—	U.S. MED DVC ETF	464288810
CGW	INVESCO EXCH TRADED FD TR II	1,345	$72,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
IJT	ISHARES TR	534	$71,000	0.0%	$138.09	—	S&P SML 600 GWT	464287887
VNM	VANECK VECTORS ETF TR	3,355	$70,000	0.0%	$20.86	—	VIETNAM ETF	92189F817
XAR	SPDR SER TR	510	$67,000	0.0%	$103.51	—	AEROSPACE DEF	78464A631
MUB	ISHARES TR	572	$67,000	0.0%	$115.38	—	NATIONAL MUN ETF	464288414
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$60,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
SCHX	SCHWAB STRATEGIC TR	523	$54,000	0.0%	$103.25	—	US LRG CAP ETF	808524201
IDU	ISHARES TR	670	$53,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
VTV	VANGUARD INDEX FDS	340	$47,000	0.0%	$135.95	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	748	$41,000	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	1,201	$40,000	0.0%	$33.31	—	SCHWB FDT INT LG	808524755
ICF	ISHARES TR	556	$36,000	0.0%	$64.37	—	COHEN STEER REIT	464287564
VGLT	VANGUARD SCOTTSDALE FDS	407	$36,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
FNDE	SCHWAB STRATEGIC TR	1,105	$36,000	0.0%	$32.58	—	SCHWB FDT EMK LG	808524730
EEMX	SPDR INDEX SHS FDS	420	$34,000	0.0%	$68.54	—	MSCI EMR MKT ETF	78470E205
SCHA	SCHWAB STRATEGIC TR	315	$33,000	0.0%	$104.76	—	US SML CAP ETF	808524607
MOO	VANECK VECTORS ETF TR	360	$33,000	0.0%	$91.67	—	AGRIBUSINESS ETF	92189F700
FTCS	FIRST TR EXCHANGE-TRADED FD	405	$31,000	0.0%	$64.20	—	CAP STRENGTH ETF	33733E104
PKW	INVESCO EXCHANGE TRADED FD T	320	$29,000	0.0%	$60.87	—	BUYBACK ACHIEV	46137V308
SCHE	SCHWAB STRATEGIC TR	753	$25,000	0.0%	$33.20	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	619	$24,000	0.0%	$38.77	—	INTL EQTY ETF	808524805
KIE	SPDR SER TR	630	$24,000	0.0%	$28.57	—	S&P INS ETF	78464A789
TFI	SPDR SER TR	394	$21,000	0.0%	$53.30	—	NUVEEN BRC MUNIC	78468R721
IJK	ISHARES TR	244	$20,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
GDX	VANECK VECTORS ETF TR	550	$19,000	0.0%	$34.55	—	GOLD MINERS ETF	92189F106
PRFZ	INVESCO EXCHANGE TRADED FD T	103	$19,000	0.0%	$184.47	—	FTSE RAFI 1500	46137V597
HDV	ISHARES TR	192	$19,000	0.0%	$98.96	—	CORE HIGH DV ETF	46429B663
LIT	GLOBAL X FDS	194	$14,000	0.0%	$72.16	—	LITHIUM BTRY ETF	37954Y855
FNDA	SCHWAB STRATEGIC TR	263	$14,000	0.0%	$53.23	—	SCHWAB FDT US SC	808524763
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
PDN	INVESCO EXCH TRADED FD TR II	336	$13,000	0.0%	$38.69	—	FTSE RAFI SML	46138E735
IEI	ISHARES TR	96	$13,000	0.0%	$135.42	—	3 7 YR TREAS BD	464288661
XLG	INVESCO EXCHANGE TRADED FD T	36	$12,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
SCHC	SCHWAB STRATEGIC TR	265	$11,000	0.0%	$41.51	—	INTL SCEQT ETF	808524888
FNDC	SCHWAB STRATEGIC TR	195	$8,000	0.0%	$41.03	—	SCHWB FDT INT SC	808524748
VB	VANGUARD INDEX FDS	29	$7,000	0.0%	$241.38	—	SMALL CP ETF	922908751
USRT	ISHARES TR	128	$7,000	0.0%	$54.69	—	CRE U S REIT ETF	464288521
VNQI	VANGUARD INTL EQUITY INDEX F	111	$6,000	0.0%	$54.05	—	GLB EX US ETF	922042676
IGF	ISHARES TR	124	$6,000	0.0%	$40.32	—	GLB INFRASTR ETF	464288372
IUSV	ISHARES TR	71	$5,000	0.0%	$70.42	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	50	$5,000	0.0%	$100.00	—	CORE S&P US GWT	464287671
VSS	VANGUARD INTL EQUITY INDEX F	33	$5,000	0.0%	$151.52	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	97	$4,000	0.0%	$41.24	—	US REIT ETF	808524847
EBND	SPDR SER TR	133	$4,000	0.0%	$30.08	—	BLOMBRG BRC EMRG	78464A391
VMBS	VANGUARD SCOTTSDALE FDS	51	$3,000	0.0%	$58.82	—	MORTG-BACK SEC	92206C771
SCHR	SCHWAB STRATEGIC TR	48	$3,000	0.0%	$62.50	—	INTRM TRM TRES	808524854
PXH	INVESCO EXCH TRADED FD TR II	77	$2,000	0.0%	$25.97	—	FTSE RAFI EMNG	46138E727
SPIB	SPDR SER TR	40	$1,000	0.0%	$25.00	—	PORTFOLIO INTRMD	78464A375
VBR	VANGUARD INDEX FDS	3	$1,000	0.0%	—	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	SHT TM US TRES	808524862
—	LIBERTY MEDIA CORP DEL	14	$1,000	0.0%	$30.37	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	$40.00	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	11	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	—	—	COM A BRAVES GRP	531229706
VOE	VANGUARD INDEX FDS	3	$0	0.0%	—	—	MCAP VL IDXVIP	922908512