Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	439,886	$62.24M	5.4%	$141.50 *	$84.07	+64.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	187,509	$52.86M	4.6%	$281.92 *	$55.01	+395.0%	Stock	594918104
AMZN	AMAZON COM INC COM	11,850	$38.93M	3.4%	$3285.06 *	$77.92	+110.8%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	56,235	$32.13M	2.8%	$571.33	$110.11	+412.9%	Stock	883556102
DHR	DANAHER CORPORATION COM	93,853	$28.57M	2.5%	$304.44 *	$42.73	+519.5%	Stock	235851102
GOOG	ALPHABET INC CAP STK CL C	10,245	$27.31M	2.4%	$2665.30 *	$41.43	+219.3%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	9,542	$25.51M	2.2%	$2673.55 *	$40.27	+229.5%	Stock	02079K305
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	228,154	$23.26M	2.0%	$101.93	$101.85	+0.1%	ETF	72201R833
COST	COSTCO WHSL CORP NEW COM	50,888	$22.87M	2.0%	$449.34 *	$115.85	+269.2%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	82,475	$22.51M	1.9%	$272.94	$204.56	+33.4%	Stock	084670702
V	VISA INC COM CL A	90,563	$20.17M	1.7%	$222.75 *	$77.26	+179.2%	Stock	92826C839
DIS	DISNEY	118,465	$20.04M	1.7%	$169.17 *	$85.65	+93.0%	Stock	254687106
PYPL	PAYPAL HLDGS INC COM	68,555	$17.84M	1.5%	$260.21	$53.92	+381.4%	Stock	70450Y103
META	FACEBOOK INC CL A	50,238	$17.05M	1.5%	$339.38	$172.00	+96.0%	Stock	30303M102
IJH	ISHARES S&P MIDCAP FUND	61,459	$16.17M	1.4%	$263.07 *	$37.60	+39.9%	ETF	464287507
INTU	INTUIT COM	28,109	$15.16M	1.3%	$539.51 *	$90.51	+480.1%	Stock	461202103
ECL	ECOLAB INC COM	69,282	$14.45M	1.2%	$208.63 *	$90.49	+119.7%	Stock	278865100
HD	HOME DEPOT INC COM	42,225	$13.86M	1.2%	$328.27 *	$101.17	+192.0%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	35,074	$13.71M	1.2%	$390.75 *	$192.60	+89.0%	Stock	91324P102
NKE	NIKE INC CL B	93,602	$13.59M	1.2%	$145.23 *	$47.03	+189.2%	Stock	654106103
SYK	STRYKER CORPORATION COM	51,323	$13.54M	1.2%	$263.72 *	$82.55	+205.6%	Stock	863667101
CMCSA	COMCAST CORP NEW CL A	236,191	$13.21M	1.1%	$55.93 *	$37.82	+30.3%	Stock	20030N101
PEP	PEPSICO INC COM	87,811	$13.21M	1.1%	$150.41 *	$68.89	+91.3%	Stock	713448108
AON	AON PLC SHS CL A	44,317	$12.66M	1.1%	$285.76 *	$191.78	+44.5%	Stock	G0403H108
SPY	SPDR S&P 500 ETF	26,029	$11.17M	1.0%	$429.14	$332.24	+29.2%	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP FUND	101,267	$11.06M	1.0%	$109.19	$72.14	+51.4%	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	66,997	$10.82M	0.9%	$161.50 *	$72.11	+97.9%	Stock	478160104
URI	UNITED RENTALS INC COM	29,334	$10.29M	0.9%	$350.92 *	$118.14	+187.7%	Stock	911363109
AMGN	AMGEN INC COM	48,174	$10.24M	0.9%	$212.65 *	$104.92	+77.0%	Stock	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	10,252	$10.19M	0.9%	$994.15 *	$119.37	+177.6%	Stock	46120E602
MCD	MCDONALDS CORP COM	38,887	$9.376M	0.8%	$241.11 *	$82.57	+165.0%	Stock	580135101
—	LAM RESEARCH CORP COM	16,218	$9.231M	0.8%	$569.18	$206.80	—	Stock	512807108
NEE	NEXTERA ENERGY INC COM	115,130	$9.04M	0.8%	$78.52 *	$54.04	+29.8%	Stock	65339F101
ORCL	ORACLE CORP COM	99,976	$8.711M	0.8%	$87.13 *	$34.10	+141.1%	Stock	68389X105
IVW	ISHARES S&P 500 GROWTH ETF	116,933	$8.643M	0.7%	$73.91	$59.63	+23.9%	ETF	464287309
MKC	MCCORMICK & CO INC COM NON VTG	105,860	$8.578M	0.7%	$81.03 *	$63.80	+15.4%	Stock	579780206
MS	MORGAN STANLEY COM NEW	85,927	$8.362M	0.7%	$97.32 *	$43.03	+96.0%	Stock	617446448
BDX	BECTON DICKINSON & CO COM	33,672	$8.277M	0.7%	$245.81 *	$162.89	+37.2%	Stock	075887109
UNP	UNION PAC CORP COM	41,476	$8.13M	0.7%	$196.02 *	$88.84	+100.1%	Stock	907818108
CVS	CVS HEALTH CORP COM	92,462	$7.846M	0.7%	$84.86 *	$48.30	+52.3%	Stock	126650100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	50,939	$7.544M	0.7%	$148.10 *	$14.27	+29.7%	ETF	808524300
TJX	TJX COS INC NEW COM	111,108	$7.331M	0.6%	$65.98 *	$40.96	+51.2%	Stock	872540109
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	324,959	$7.212M	0.6%	$22.19	$22.38	—	ETF	46138J825
HON	HONEYWELL INTL INC COM	32,873	$6.978M	0.6%	$212.27 *	$103.81	+76.3%	Stock	438516106
RTX	RAYTHEON TECHNOLOGIES CORP COM	79,996	$6.876M	0.6%	$85.95 *	$54.61	+42.9%	Stock	75513E101
APH	AMPHENOL CORP NEW CL A	93,609	$6.855M	0.6%	$73.23 *	$22.78	+54.5%	Stock	032095101
IWM	ISHARES RUSSELL 2000 ETF	30,731	$6.722M	0.6%	$218.74	$150.44	+45.4%	ETF	464287655
PAYX	PAYCHEX INC COM	59,763	$6.72M	0.6%	$112.44 *	$36.71	+171.2%	Stock	704326107
GS	GOLDMAN SACHS GROUP INC COM	17,495	$6.614M	0.6%	$378.05 *	$170.01	+99.9%	Stock	38141G104
IVV	ISHARES CORE S&P 500 ETF	15,190	$6.544M	0.6%	$430.81	$335.00	+28.6%	ETF	464287200
FTV	FORTIVE CORP COM	90,046	$6.355M	0.5%	$70.58 *	$37.44	+39.5%	Stock	34959J108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	115,117	$6.29M	0.5%	$54.64	$54.85	-0.4%	ETF	464288646
NFLX	NETFLIX INC COM	10,157	$6.199M	0.5%	$610.32 *	$42.33	+44.2%	Stock	64110L106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	73,465	$6.054M	0.5%	$82.41	$82.86	-0.5%	ETF	92206C409
MORN	MORNINGSTAR INC COM	23,113	$5.987M	0.5%	$259.03	$86.64	+199.0%	Stock	617700109
CME	CME GROUP INC COM	30,694	$5.936M	0.5%	$193.39 *	$73.42	+120.8%	Stock	12572Q105
PG	PROCTER AND GAMBLE CO COM	40,838	$5.709M	0.5%	$139.80 *	$61.70	+103.7%	Stock	742718109
GE	GENERAL ELECTRIC CO COM NEW	52,119	$5.37M	0.5%	$103.03 *	$62.95	-0.1%	Stock	369604301
WFC	WELLS FARGO CO NEW COM	110,604	$5.133M	0.4%	$46.41 *	$31.25	+33.7%	Stock	949746101
MAR	MARRIOTT INTL INC NEW CL A	34,533	$5.114M	0.4%	$148.09 *	$85.73	+66.6%	Stock	571903202
TFC	TRUIST FINL CORP COM	85,295	$5.003M	0.4%	$58.66 *	$40.16	+18.4%	Stock	89832Q109
SCHA	SCHWAB U.S. SMALL-CAP ETF	49,967	$5.002M	0.4%	$100.11 *	$19.03	+31.5%	ETF	808524607
EW	EDWARDS LIFESCIENCES CORP COM	43,998	$4.981M	0.4%	$113.21	$70.10	+61.5%	Stock	28176E108
ZTS	ZOETIS INC CL A	25,169	$4.886M	0.4%	$194.13 *	$54.90	+239.6%	Stock	98978V103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	223,560	$4.845M	0.4%	$21.67	$21.81	—	ETF	46138J866
YUM	YUM BRANDS INC COM	38,659	$4.728M	0.4%	$122.30 *	$45.45	+148.3%	Stock	988498101
C	CITIGROUP INC COM NEW	66,923	$4.697M	0.4%	$70.19 *	$42.49	+41.3%	Stock	172967424
SCHM	SCHWAB U.S. MID-CAP ETF	60,455	$4.634M	0.4%	$76.65 *	$19.90	+28.4%	ETF	808524508
SCHP	SCHWAB U.S. TIPS ETF	73,372	$4.592M	0.4%	$62.59 *	$31.06	+0.7%	ETF	808524870
FIS	FIDELITY NATL INFORMATION SVCS COM	36,462	$4.437M	0.4%	$121.69 *	$88.60	+23.9%	Stock	31620M106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,304	$4.284M	0.4%	$114.84	$117.18	-2.0%	ETF	464287226
CHD	CHURCH & DWIGHT INC COM	51,549	$4.256M	0.4%	$82.56 *	$36.93	+112.6%	Stock	171340102
MUB	ISHARES NATIONAL MUNI BOND ETF	36,400	$4.229M	0.4%	$116.18	$116.91	-0.6%	ETF	464288414
USB	US BANCORP DEL COM NEW	70,423	$4.186M	0.4%	$59.44 *	$30.74	+59.6%	Stock	902973304
PLD	PROLOGIS INC. COM	32,994	$4.138M	0.4%	$125.42 *	$53.29	+107.9%	REIT	74340W103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	80,655	$4.091M	0.4%	$50.72	$50.81	-0.2%	ETF	46641Q837
VOO	VANGUARD S&P 500 ETF	10,313	$4.067M	0.4%	$394.36	$306.01	+28.9%	ETF	922908363
YUMC	YUM CHINA HLDGS INC COM	69,212	$4.022M	0.3%	$58.11	$32.65	+78.0%	Stock	98850P109
GLD	SPDR GOLD SHARES	24,074	$3.953M	0.3%	$164.20	$179.71	-8.6%	ETF	78463V107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	180,545	$3.869M	0.3%	$21.43	$21.66	-1.1%	ETF	46138J791
CL	COLGATE PALMOLIVE CO COM	50,987	$3.854M	0.3%	$75.59 *	$50.14	+36.2%	Stock	194162103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	170,848	$3.777M	0.3%	$22.11	$22.23	—	ETF	46138J841
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50,806	$3.772M	0.3%	$74.24 *	$18.90	+30.9%	ETF	808524797
EBAY	EBAY INC. COM	53,993	$3.762M	0.3%	$69.68 *	$25.53	+152.3%	Stock	278642103
CSL	CARLISLE COS INC COM	18,791	$3.736M	0.3%	$198.82 *	$134.21	+41.1%	Stock	142339100
CMI	CUMMINS INC COM	16,616	$3.731M	0.3%	$224.54 *	$102.02	+98.3%	Stock	231021106
HLT	HILTON WORLDWIDE HLDGS INC COM	28,152	$3.719M	0.3%	$132.10	$83.69	+55.9%	Stock	43300A203
ABBV	ABBVIE INC COM	34,415	$3.712M	0.3%	$107.86 *	$66.69	+37.8%	Stock	00287Y109
PFE	PFIZER INC COM	85,758	$3.688M	0.3%	$43.00 *	$23.34	+48.7%	Stock	717081103
ELV	ANTHEM INC COM	9,687	$3.611M	0.3%	$372.77 *	$255.66	+37.5%	Stock	036752103
—	LINDE PLC SHS	11,826	$3.469M	0.3%	$293.34	$156.02	—	Stock	G5494J103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	43,573	$3.428M	0.3%	$78.67 *	$64.74	+12.7%	Stock	099502106
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,157	$3.308M	0.3%	$172.68 *	$142.32	+13.6%	Stock	530307305
JPM	JPMORGAN CHASE & CO COM	19,917	$3.26M	0.3%	$163.68 *	$65.26	+124.5%	Stock	46625H100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	82,915	$3.209M	0.3%	$38.70 *	$16.50	+17.3%	ETF	808524805
—	DISH NETWORK CORPORATION CL A	73,499	$3.194M	0.3%	$43.46	$31.97	—	Stock	25470M109
EEM	ISHARES MSCI EMERGING MARKETS ETF	62,309	$3.139M	0.3%	$50.38	$43.96	+14.6%	ETF	464287234
FAST	FASTENAL CO COM	60,061	$3.1M	0.3%	$51.61 *	$11.45	+103.1%	Stock	311900104
MDT	MEDTRONIC PLC SHS	24,324	$3.049M	0.3%	$125.35 *	$79.22	+39.3%	Stock	G5960L103
—	CITRIX SYS INC COM	28,337	$3.043M	0.3%	$107.39	$85.27	—	Stock	177376100
WWD	WOODWARD INC COM	26,640	$3.016M	0.3%	$113.21 *	$81.42	+35.1%	Stock	980745103
QQQ	INVESCO QQQ TRUST	8,291	$2.968M	0.3%	$357.98	$271.51	+31.8%	ETF	46090E103
COF	CAPITAL ONE FINL CORP COM	18,019	$2.919M	0.3%	$162.00 *	$64.56	+132.4%	Stock	14040H105
WMT	WALMART INC COM	20,690	$2.884M	0.2%	$139.39 *	$25.87	+69.8%	Stock	931142103
MDLZ	MONDELEZ INTL INC CL A	47,903	$2.787M	0.2%	$58.18 *	$32.47	+60.6%	Stock	609207105
DG	DOLLAR GEN CORP NEW COM	12,746	$2.704M	0.2%	$212.14 *	$183.38	+7.9%	Stock	256677105
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,778	$2.677M	0.2%	$103.85 *	$14.41	+20.2%	ETF	808524102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	48,825	$2.674M	0.2%	$54.77	$54.61	+0.3%	ETF	922907746
WTRG	ESSENTIAL UTILS INC COM	57,742	$2.661M	0.2%	$46.08	$47.18	-2.3%	Stock	29670G102
AFL	AFLAC INC COM	45,273	$2.36M	0.2%	$52.13 *	$30.04	+57.4%	Stock	001055102
ALGN	ALIGN TECHNOLOGY INC COM	3,457	$2.3M	0.2%	$665.32	$256.73	+159.2%	Stock	016255101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	75,311	$2.295M	0.2%	$30.47	$28.15	+8.3%	ETF	808524706
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,142	$2.286M	0.2%	$727.56	$360.92	+101.6%	Stock	16119P108
CARR	CARRIER GLOBAL CORPORATION COM	42,609	$2.205M	0.2%	$51.75 *	$18.60	+162.3%	Stock	14448C104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	40,393	$2.153M	0.2%	$53.30	$54.04	-1.4%	ETF	92206C771
LHX	L3HARRIS TECHNOLOGIES INC COM	9,670	$2.13M	0.2%	$220.27 *	$175.28	+15.1%	Stock	502431109
XOM	EXXON MOBIL CORP COM	36,170	$2.128M	0.2%	$58.83 *	$54.92	-8.3%	Stock	30231G102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	40,410	$2.064M	0.2%	$51.08	$51.03	+0.1%	ETF	46641Q654
GM	GENERAL MTRS CO COM	37,778	$1.991M	0.2%	$52.70 *	$28.62	+77.7%	Stock	37045V100
LOW	LOWES COS INC COM	9,757	$1.979M	0.2%	$202.83 *	$59.89	+212.2%	Stock	548661107
BMY	BRISTOL-MYERS SQUIBB CO COM	33,036	$1.955M	0.2%	$59.18 *	$38.47	+29.1%	Stock	110122108
CSCO	CISCO SYS INC COM	35,860	$1.952M	0.2%	$54.43 *	$21.84	+118.7%	Stock	17275R102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	30,488	$1.952M	0.2%	$64.03	$50.84	+25.9%	ETF	78464A409
—	ABIOMED INC COM	5,910	$1.924M	0.2%	$325.55	$32.80	—	Stock	003654100
—	BLACKROCK INC COM	2,271	$1.905M	0.2%	$838.84	$525.07	—	Stock	09247X101
CVX	CHEVRON CORP NEW COM	18,616	$1.889M	0.2%	$101.47 *	$73.15	+16.7%	Stock	166764100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	86,054	$1.879M	0.2%	$21.84	$22.05	-1.0%	ETF	46138J783
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	40,399	$1.859M	0.2%	$46.02	$45.89	+0.3%	ETF	78467V608
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,579	$1.856M	0.2%	$86.01	$68.58	+25.5%	ETF	381430503
SBUX	STARBUCKS CORP COM	16,206	$1.788M	0.2%	$110.33 *	$55.05	+81.2%	Stock	855244109
TIP	ISHARES TIPS BOND ETF	13,812	$1.764M	0.2%	$127.72	$127.04	+0.5%	ETF	464287176
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	33,580	$1.723M	0.1%	$51.31	$51.27	+0.1%	ETF	72201R874
ITW	ILLINOIS TOOL WKS INC COM	8,261	$1.707M	0.1%	$206.63 *	$124.65	+50.0%	Stock	452308109
OTIS	OTIS WORLDWIDE CORP COM	20,705	$1.704M	0.1%	$82.30 *	$47.93	+60.7%	Stock	68902V107
WM	WASTE MGMT INC DEL COM	11,325	$1.692M	0.1%	$149.40 *	$45.42	+207.8%	Stock	94106L109
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	76,624	$1.65M	0.1%	$21.53	$21.76	—	ETF	46138J882
IEFA	ISHARES CORE MSCI EAFE ETF	22,177	$1.647M	0.1%	$74.27	$61.36	+21.0%	ETF	46432F842
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6,892	$1.602M	0.1%	$232.44 *	$208.08	+5.6%	Stock	G96629103
SWK	STANLEY BLACK & DECKER INC COM	9,068	$1.59M	0.1%	$175.34 *	$68.06	+120.9%	Stock	854502101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,024	$1.586M	0.1%	$79.20	$64.89	+22.0%	ETF	464287606
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,141	$1.586M	0.1%	$222.10	$176.12	+26.1%	ETF	922908769
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	20,985	$1.571M	0.1%	$74.86	$57.77	+29.5%	ETF	46137V787
EFA	ISHARES MSCI EAFE ETF	20,130	$1.57M	0.1%	$77.99	$65.02	+20.0%	ETF	464287465
INTC	INTEL CORP COM	29,270	$1.56M	0.1%	$53.30 *	$24.71	+98.6%	Stock	458140100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	41,514	$1.503M	0.1%	$36.20	$30.19	+19.9%	ETF	78463X889
GSY	INVESCO ULTRA SHORT DURATION ETF	29,710	$1.499M	0.1%	$50.45	$50.53	-0.1%	ETF	46090A887
MMM	3M CO COM	8,453	$1.483M	0.1%	$175.44 *	$87.54	+42.6%	Stock	88579Y101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	37,866	$1.47M	0.1%	$38.82	$39.23	-1.1%	ETF	464288687
—	ETFMG PRIME CYBER SECURITY ETF	23,841	$1.45M	0.1%	$60.82	$40.71	—	ETF	26924G201
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	15,365	$1.442M	0.1%	$93.85 *	$49.79	+38.2%	Stock	N53745100
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	26,765	$1.436M	0.1%	$53.65	$31.10	+72.6%	ETF	33738R720
VV	VANGUARD LARGE-CAP INDEX FUND	7,035	$1.413M	0.1%	$200.85	$154.82	+29.8%	ETF	922908637
AER	AERCAP HOLDINGS NV SHS	24,431	$1.412M	0.1%	$57.80	$45.57	+24.9%	Stock	N00985106
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,381	$1.411M	0.1%	$168.36 *	$83.07	+89.9%	Stock	530307107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	16,859	$1.251M	0.1%	$74.20 *	$48.49	+43.0%	Stock	192446102
AXP	AMERICAN EXPRESS CO COM	7,290	$1.221M	0.1%	$167.49 *	$62.39	+154.2%	Stock	025816109
MA	MASTERCARD INCORPORATED CL A	3,456	$1.202M	0.1%	$347.80 *	$162.47	+108.8%	Stock	57636Q104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	12,136	$1.057M	0.1%	$87.10	$66.99	+30.1%	ETF	78464A201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,781	$1.039M	0.1%	$50.00	$43.53	+14.9%	ETF	922042858
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,940	$1.034M	0.1%	$104.02 *	$13.68	+26.8%	ETF	808524201
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,728	$1.033M	0.1%	$153.54	$125.81	+22.1%	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	5,131	$1.026M	0.1%	$199.96 *	$61.81	+195.8%	Stock	053015103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,690	$1.008M	0.1%	$42.55	$38.03	+11.8%	ETF	78463X509
MCK	MCKESSON CORP COM	4,987	$994K	0.1%	$199.32 *	$130.66	+49.2%	Stock	58155Q103
MRK	MERCK & CO INC COM	12,596	$946K	0.1%	$75.10 *	$42.70	+54.1%	Stock	58933Y105
KO	COCA COLA CO COM	17,868	$938K	0.1%	$52.50 *	$32.38	+42.7%	Stock	191216100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	12,091	$915K	0.1%	$75.68	$61.83	+22.3%	ETF	78464A821
CRM	SALESFORCE COM INC COM	3,364	$912K	0.1%	$271.11	$162.57	+64.8%	Stock	79466L302
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	14,615	$891K	0.1%	$60.96	$50.81	+20.0%	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,395	$888K	0.1%	$85.43	$88.66	-3.6%	ETF	921937835
EMR	EMERSON ELEC CO COM	9,241	$871K	0.1%	$94.25 *	$45.78	+88.5%	Stock	291011104
VZ	VERIZON	15,788	$853K	0.1%	$54.03 *	$33.82	+22.3%	Stock	92343V104
ABT	ABBOTT LABS COM	7,098	$838K	0.1%	$118.06 *	$51.42	+112.3%	Stock	002824100
LECO	LINCOLN ELEC HLDGS INC COM	6,439	$829K	0.1%	$128.75	$57.72	+123.1%	Stock	533900106
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,626	$807K	0.1%	$63.92 *	$26.84	+19.0%	ETF	81369Y886
GILD	GILEAD SCIENCES INC COM	11,294	$789K	0.1%	$69.86 *	$49.53	+20.2%	Stock	375558103
IPO	RENAISSANCE IPO ETF	11,668	$750K	0.1%	$64.28	$65.74	-2.2%	ETF	759937204
AGQ	PROSHARES ULTRA SILVER	23,350	$747K	0.1%	$31.99	$34.15	-6.3%	ETF	74347W353
TGT	TARGET CORP COM	3,231	$739K	0.1%	$228.72 *	$82.65	+143.4%	Stock	87612E106
ARKK	ARK INNOVATION ETF	6,602	$730K	0.1%	$110.57	$128.09	-13.7%	ETF	00214Q104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	13,975	$701K	0.1%	$50.16	$50.17	-0.1%	ETF	46431W507
BAC	BK OF AMERICA CORP COM	16,457	$699K	0.1%	$42.47 *	$14.58	+161.7%	Stock	060505104
PSX	PHILLIPS 66 COM	9,937	$696K	0.1%	$70.04 *	$69.80	-14.6%	Stock	718546104
CMG	CHIPOTLE MEXICAN GRILL INC COM	378	$687K	0.1%	$1817.46 *	$16.15	+125.1%	Stock	169656105
—	PEOPLES UNITED FINANCIAL INC COM	38,796	$678K	0.1%	$17.48	$16.34	—	Stock	712704105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,439	$668K	0.1%	$273.88 *	$56.92	+20.4%	ETF	464287614
T	AT&T INC COM	24,334	$657K	0.1%	$27.00 *	$14.41	+8.5%	Stock	00206R102
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$644K	0.1%	$83.64	$60.67	+37.9%	ETF	464286681
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	27,623	$633K	0.1%	$22.92	$23.01	-0.3%	ETF	46138J643
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,639	$583K	0.1%	$103.39	$81.90	+26.2%	ETF	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,121	$572K	0.0%	$111.70	$122.63	-9.0%	ADR	874039100
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	11,535	$570K	0.0%	$49.41	$49.93	-1.1%	ETF	78468R739
BA	BOEING CO COM	2,495	$549K	0.0%	$220.04	$188.11	+16.9%	Stock	097023105
ADBE	ADOBE SYSTEMS INCORPORATED COM	937	$539K	0.0%	$575.24	$228.22	+152.3%	Stock	00724F101
EQIX	EQUINIX INC COM	679	$536K	0.0%	$789.40 *	$663.06	+9.5%	REIT	29444U700
XLE	ENERGY SELECT SECTOR SPDR FUND	10,179	$530K	0.0%	$52.07 *	$27.36	-4.8%	ETF	81369Y506
SWKS	SKYWORKS SOLUTIONS INC COM	3,210	$529K	0.0%	$164.80 *	$100.24	+45.7%	Stock	83088M102
AMAT	APPLIED MATLS INC COM	4,047	$521K	0.0%	$128.74 *	$63.81	+94.3%	Stock	038222105
FDX	FEDEX CORP COM	2,373	$520K	0.0%	$219.13 *	$185.26	+8.4%	Stock	31428X106
PIO	INVESCO GLOBAL WATER ETF	12,780	$507K	0.0%	$39.67	$25.55	+55.4%	ETF	46138E651
NSC	NORFOLK SOUTHN CORP COM	2,034	$487K	0.0%	$239.43 *	$105.03	+107.7%	Stock	655844108
REGN	REGENERON PHARMACEUTICALS COM	803	$486K	0.0%	$605.23	$295.56	+103.6%	Stock	75886F107
TSLA	TESLA INC COM	617	$478K	0.0%	$774.72 *	$173.27	+49.2%	Stock	88160R101
VUG	VANGUARD GROWTH INDEX FUND	1,559	$452K	0.0%	$289.93 *	$39.91	+21.2%	ETF	922908736
SDY	SPDR S&P DIVIDEND ETF	3,686	$433K	0.0%	$117.47	$100.37	+17.1%	ETF	78464A763
TXN	TEXAS INSTRS INC COM	2,246	$432K	0.0%	$192.34 *	$103.33	+64.2%	Stock	882508104
—	DISCOVER FINL SVCS COM	3,500	$430K	0.0%	$122.86	$57.71	—	Stock	254709108
NOW	SERVICENOW INC COM	683	$425K	0.0%	$622.25 *	$72.71	+71.2%	Stock	81762P102
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	11,400	$425K	0.0%	$37.28	$41.59	-10.3%	ETF	97717X578
LLY	LILLY ELI & CO COM	1,829	$423K	0.0%	$231.27 *	$147.94	+50.0%	Stock	532457108
KMB	KIMBERLY-CLARK CORP COM	3,168	$420K	0.0%	$132.58 *	$83.06	+36.2%	Stock	494368103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,092	$416K	0.0%	$37.50	$24.32	+54.3%	ETF	81369Y605
TDG	TRANSDIGM GROUP INC COM	664	$415K	0.0%	$625.00 *	$316.49	+64.0%	Stock	893641100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,580	$415K	0.0%	$74.37	$67.60	+10.1%	ETF	464288273
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,000	$410K	0.0%	$82.00	$83.01	-1.3%	ETF	921937827
FISV	FISERV INC COM	3,668	$398K	0.0%	$108.51	$92.32	+17.5%	Stock	337738108
NVS	NOVARTIS AG SPONSORED ADR	4,827	$395K	0.0%	$81.83	$67.15	+21.8%	ADR	66987V109
DHI	D R HORTON INC COM	4,697	$394K	0.0%	$83.88 *	$54.60	+47.3%	Stock	23331A109
POOL	POOL CORP COM	902	$392K	0.0%	$434.59 *	$293.14	+40.5%	Stock	73278L105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,350	$392K	0.0%	$61.73	$54.70	+12.9%	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	1,885	$391K	0.0%	$207.43 *	$19.09	+8.3%	Stock	67066G104
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$390K	0.0%	$172.57 *	$93.73	+74.6%	Stock	G8994E103
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$383K	0.0%	$66.15	$43.27	+52.9%	Stock	891160509
LPLA	LPL FINL HLDGS INC COM	2,380	$373K	0.0%	$156.72	$82.91	+89.1%	Stock	50212V100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,594	$360K	0.0%	$138.78 *	$113.01	-1.0%	Stock	459200101
QCOM	QUALCOMM INC COM	2,790	$360K	0.0%	$129.03 *	$102.11	+15.1%	Stock	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,137	$351K	0.0%	$164.25	$118.15	+39.0%	Stock	49338L103
CPRT	COPART INC COM	2,523	$350K	0.0%	$138.72 *	$24.22	+43.2%	Stock	217204106
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,597	$336K	0.0%	$60.03	$60.74	-1.1%	ETF	464288638
CCI	CROWN CASTLE INTL CORP NEW COM	1,913	$332K	0.0%	$173.55 *	$129.31	+8.7%	REIT	22822V101
CSX	CSX CORP COM	11,121	$331K	0.0%	$29.76 *	$25.35	+10.6%	Stock	126408103
—	CERNER CORP COM	4,698	$331K	0.0%	$70.46	$61.09	—	Stock	156782104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,110	$330K	0.0%	$156.40	$137.95	+13.5%	ETF	464287598
DUK	DUKE ENERGY CORP NEW COM NEW	3,370	$329K	0.0%	$97.63 *	$58.16	+42.0%	Stock	26441C204
SHOP	SHOPIFY INC CL A	241	$327K	0.0%	$1356.85 *	$103.81	+30.6%	Stock	82509L107
TRMB	TRIMBLE INC COM	3,935	$324K	0.0%	$82.34	$47.78	+72.2%	Stock	896239100
TROW	PRICE T ROWE GROUP INC COM	1,624	$319K	0.0%	$196.43 *	$90.21	+80.8%	Stock	74144T108
GNRC	GENERAC HLDGS INC COM	776	$317K	0.0%	$408.51	$349.01	+17.1%	Stock	368736104
DD	DUPONT DE NEMOURS INC COM	4,633	$315K	0.0%	$67.99 *	$18.30	+42.9%	Stock	26614N102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$315K	0.0%	$130.17	$95.67	+35.9%	ETF	464287887
POST	POST HLDGS INC COM	2,840	$313K	0.0%	$110.21 *	$54.02	+33.5%	Stock	737446104
CAT	CATERPILLAR INC COM	1,615	$310K	0.0%	$191.95 *	$138.75	+27.7%	Stock	149123101
DE	DEERE & CO COM	917	$307K	0.0%	$334.79 *	$179.78	+76.0%	Stock	244199105
IDXX	IDEXX LABS INC COM	489	$304K	0.0%	$621.68	$369.71	+68.2%	Stock	45168D104
SHW	SHERWIN WILLIAMS CO COM	1,080	$302K	0.0%	$279.63 *	$237.99	+13.1%	Stock	824348106
TAP	MOLSON COORS BEVERAGE CO CL B	6,453	$299K	0.0%	$46.34 *	$50.70	-19.8%	Stock	60871R209
NOC	NORTHROP GRUMMAN CORP COM	831	$299K	0.0%	$359.81 *	$333.78	+0.7%	Stock	666807102
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	10,698	$298K	0.0%	$27.86	$28.46	-2.1%	ETF	500767736
ETSY	ETSY INC COM	1,435	$298K	0.0%	$207.67	$122.59	+69.6%	Stock	29786A106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	919	$294K	0.0%	$319.91 *	$225.02	+33.6%	Stock	G1151C101
CI	CIGNA CORP NEW COM	1,454	$291K	0.0%	$200.14 *	$171.96	+7.9%	Stock	125523100
GWW	GRAINGER W W INC COM	732	$288K	0.0%	$393.44 *	$270.64	+39.0%	Stock	384802104
VO	VANGUARD MID-CAP INDEX FUND	1,201	$284K	0.0%	$236.47 *	$43.58	+35.8%	ETF	922908629
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,508	$281K	0.0%	$112.04	$89.81	+24.8%	ETF	464287481
STE	STERIS PLC SHS USD	1,373	$280K	0.0%	$203.93 *	$154.60	+27.3%	Stock	G8473T100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,595	$279K	0.0%	$107.51	$108.11	-0.5%	ETF	464288158
EPAM	EPAM SYS INC COM	487	$278K	0.0%	$570.84	$365.96	+55.9%	Stock	29414B104
ETN	EATON CORP PLC SHS	1,850	$276K	0.0%	$149.19 *	$103.87	+34.5%	Stock	G29183103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,089	$276K	0.0%	$67.50 *	$19.12	+17.7%	ETF	808524409
AMP	AMERIPRISE FINL INC COM	1,033	$273K	0.0%	$264.28 *	$235.22	+5.4%	Stock	03076C106
PM	PHILIP MORRIS INTL INC COM	2,876	$273K	0.0%	$94.92 *	$59.12	+30.7%	Stock	718172109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,368	$272K	0.0%	$114.86 *	$92.05	+18.0%	Stock	45866F104
MDY	SPDR S&P MIDCAP 400 ETF	560	$269K	0.0%	$480.36	$387.04	+24.2%	ETF	78467Y107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$269K	0.0%	$80.23	$71.15	+12.6%	ETF	81369Y852
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,162	$261K	0.0%	$50.56	$41.03	+23.1%	ETF	921943858
APD	AIR PRODS & CHEMS INC COM	1,016	$260K	0.0%	$255.91 *	$155.45	+47.9%	Stock	009158106
TYL	TYLER TECHNOLOGIES INC COM	564	$259K	0.0%	$459.22	$278.52	+64.7%	Stock	902252105
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	9,780	$254K	0.0%	$25.97	$26.02	—	ETF	46138J528
AVGO	BROADCOM INC COM	521	$253K	0.0%	$485.60 *	$34.82	+28.2%	Stock	11135F101
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$251K	0.0%	$61.81	$42.25	+46.1%	Stock	615111101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,000	$250K	0.0%	$62.50	$56.95	+9.9%	ETF	33733E500
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.4%	ETF	381430529
SO	SOUTHERN CO COM	4,018	$249K	0.0%	$61.97 *	$49.52	+6.8%	Stock	842587107
MNST	MONSTER BEVERAGE CORP NEW COM	2,805	$249K	0.0%	$88.77 *	$39.50	+12.4%	Stock	61174X109
BURL	BURLINGTON STORES INC COM	876	$248K	0.0%	$283.11	$222.79	+27.3%	Stock	122017106
XYZ	SQUARE INC CL A	1,030	$247K	0.0%	$239.81	$236.30	+1.5%	Stock	852234103
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,525	$246K	0.0%	$54.36 *	$27.45	-1.2%	ETF	808524839
DOW	DOW INC COM	4,270	$246K	0.0%	$57.61 *	$39.73	+13.9%	Stock	260557103
HIG	HARTFORD FINL SVCS GROUP INC COM	3,452	$243K	0.0%	$70.39 *	$48.86	+31.9%	Stock	416515104
HUBS	HUBSPOT INC COM	358	$242K	0.0%	$675.98	$521.54	+29.6%	Stock	443573100
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	11,429	$241K	0.0%	$21.09	$21.39	-1.3%	ETF	46138J577
IYF	ISHARES U.S. FINANCIALS ETF	2,910	$240K	0.0%	$82.47	$71.10	+16.1%	ETF	464287788
AMT	AMERICAN TOWER CORP NEW COM	901	$239K	0.0%	$265.26 *	$195.48	+19.0%	REIT	03027X100
MRSH	MARSH & MCLENNAN COS INC COM	1,580	$239K	0.0%	$151.27 *	$107.02	+32.3%	Stock	571748102
PWR	QUANTA SVCS INC COM	2,100	$239K	0.0%	$113.81	$99.50	+13.6%	Stock	74762E102
MASI	MASIMO CORP COM	863	$234K	0.0%	$271.15	$224.17	+20.8%	Stock	574795100
ING	ING GROEP N.V. SPONSORED ADR	15,914	$231K	0.0%	$14.52	$18.34	-21.0%	ADR	456837103
IEX	IDEX CORP COM	1,115	$231K	0.0%	$207.17 *	$179.34	+9.3%	Stock	45167R104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,517	$227K	0.0%	$149.64 *	$66.46	+12.3%	ETF	81369Y803
RJF	RAYMOND JAMES FINL INC COM	2,427	$224K	0.0%	$92.30 *	$74.29	+16.8%	Stock	754730109
ES	EVERSOURCE ENERGY COM	2,722	$223K	0.0%	$81.93 *	$46.90	+47.1%	Stock	30040W108
MRVL	MARVELL TECHNOLOGY INC COM	3,701	$223K	0.0%	$60.25	$47.96	+23.5%	Stock	573874104
AME	AMETEK INC COM	1,791	$222K	0.0%	$123.95 *	$93.47	+29.0%	Stock	031100100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,494	$221K	0.0%	$147.93	$127.48	+16.1%	ADR	01609W102
ORLY	OREILLY AUTOMOTIVE INC COM	356	$218K	0.0%	$612.36 *	$35.87	+13.6%	Stock	67103H107
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$213K	0.0%	$23.79 *	$19.71	+4.6%	Stock	596304204
BL	BLACKLINE INC COM	1,803	$213K	0.0%	$118.14	$111.58	+5.8%	Stock	09239B109
EOG	EOG RES INC COM	2,600	$209K	0.0%	$80.38 *	$58.82	+10.4%	Stock	26875P101
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	8,125	$208K	0.0%	$25.60	$25.71	—	ETF	46138J544
JCI	JOHNSON CTLS INTL PLC SHS	2,979	$203K	0.0%	$68.14 *	$66.23	-5.4%	Stock	G51502105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$190K	0.0%	$17.11	$18.37	—	CEF	85208R101
—	ZYNGA INC CL A	13,990	$105K	0.0%	$7.51	$10.58	—	Stock	98986T108
—	EVOFEM BIOSCIENCES INC COM	12,000	$9,000	0.0%	$0.75	$0.75	—	Stock	30048L104
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102