Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	412,768	$105M	5.2%	$254.29 *	$31.28	+96.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	627,350	$98.94M	4.9%	$157.71 *	$58.85	+155.2%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	785,072	$88.72M	4.4%	$113.01	$109.53	+3.2%	ETF	464288414
V	VISA INC COM CL A	362,505	$58.41M	2.9%	$161.12 *	$112.94	+36.9%	Stock	92826C839
AMZN	AMAZON COM INC COM	28,112	$54.81M	2.7%	$1949.74 *	$82.56	+18.1%	Stock	023135106
SPY	SPDR S&P 500 ETF	197,770	$50.98M	2.5%	$257.75	$292.91	-12.0%	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	359,796	$47.18M	2.3%	$131.13 *	$84.97	+31.2%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	216,227	$39.53M	2.0%	$182.83	$147.57	+23.9%	Stock	084670702
STT	STATE STR CORP COM	724,532	$38.6M	1.9%	$53.27 *	$48.08	-7.8%	Stock	857477103
GOOGL	ALPHABET INC CAP STK CL A	32,640	$37.92M	1.9%	$1161.92 *	$44.06	+30.9%	Stock	02079K305
LMT	LOCKHEED MARTIN CORP COM	102,296	$34.67M	1.7%	$338.95 *	$139.51	+107.8%	Stock	539830109
CSCO	CISCO SYS INC COM	881,689	$34.66M	1.7%	$39.31 *	$29.33	+12.0%	Stock	17275R102
RMD	RESMED INC COM	219,933	$32.39M	1.6%	$147.29 *	$43.47	+222.7%	Stock	761152107
BX	BLACKSTONE GROUP INC COM CL A	684,414	$31.19M	1.5%	$45.57 *	$32.20	+16.3%	Stock	09260D107
EFA	ISHARES MSCI EAFE ETF	571,649	$30.56M	1.5%	$53.46	$61.87	-13.6%	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	25,976	$30.2M	1.5%	$1162.80 *	$51.81	+11.4%	Stock	02079K107
BAC	BK OF AMERICA CORP COM	1,400,860	$29.74M	1.5%	$21.23 *	$18.09	+1.9%	Stock	060505104
TJX	TJX COS INC NEW COM	613,930	$29.35M	1.5%	$47.81 *	$40.40	+9.9%	Stock	872540109
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	669,575	$28.95M	1.4%	$43.24	$53.45	-19.1%	ETF	46641Q209
SHW	SHERWIN WILLIAMS CO COM	62,700	$28.81M	1.4%	$459.52 *	$119.85	+21.5%	Stock	824348106
JPM	JPMORGAN CHASE & CO COM	310,843	$27.98M	1.4%	$90.03 *	$91.44	-16.0%	Stock	46625H100
MKC	MCCORMICK & CO INC COM NON VTG	197,238	$27.85M	1.4%	$141.21 *	$31.91	+96.6%	Stock	579780206
CCI	CROWN CASTLE INTL CORP NEW COM	190,878	$27.56M	1.4%	$144.40 *	$65.54	+70.8%	REIT	22822V101
MDT	MEDTRONIC PLC SHS	297,735	$26.85M	1.3%	$90.18 *	$66.02	+16.5%	Stock	G5960L103
—	SPDR S&P 600 SMALL CAP ETF	543,708	$26.33M	1.3%	$48.43	$48.43	—	ETF	78464A813
META	FACEBOOK INC CL A	157,710	$26.31M	1.3%	$166.80	$179.82	-7.9%	Stock	30303M102
PEP	PEPSICO INC COM	212,922	$25.57M	1.3%	$120.10 *	$68.41	+47.2%	Stock	713448108
SYK	STRYKER CORPORATION COM	152,011	$25.31M	1.3%	$166.49 *	$79.46	+97.3%	Stock	863667101
DHR	DANAHER CORPORATION COM	180,074	$24.92M	1.2%	$138.41 *	$112.29	+6.6%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	83,771	$23.89M	1.2%	$285.13 *	$224.88	+16.2%	Stock	22160K105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	220,342	$23.74M	1.2%	$107.74	$102.88	+4.7%	ETF	464287556
IEFA	ISHARES CORE MSCI EAFE ETF	474,063	$23.65M	1.2%	$49.89	$59.26	-15.8%	ETF	46432F842
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	429,919	$23.22M	1.2%	$54.01	$52.88	+2.1%	ETF	46429B697
ZTS	ZOETIS INC CL A	196,023	$23.07M	1.1%	$117.69 *	$117.90	-5.0%	Stock	98978V103
CVS	CVS HEALTH CORP COM	385,623	$22.88M	1.1%	$59.33 *	$56.02	-12.1%	Stock	126650100
FISV	FISERV INC COM	234,973	$22.32M	1.1%	$94.99	$87.63	+8.4%	Stock	337738108
FTV	FORTIVE CORP COM	383,664	$21.17M	1.1%	$55.19 *	$43.73	-22.3%	Stock	34959J108
—	BLACK KNIGHT INC COM	361,414	$20.98M	1.0%	$58.06	$45.60	—	Stock	09215C105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	127,443	$20.81M	1.0%	$163.26 *	$165.60	-9.3%	Stock	G1151C101
HD	HOME DEPOT INC COM	107,727	$20.11M	1.0%	$186.71 *	$168.60	-3.6%	Stock	437076102
STZ	CONSTELLATION BRANDS INC CL A	138,349	$19.83M	1.0%	$143.36 *	$171.15	-23.9%	Stock	21036P108
DIS	DISNEY WALT CO COM DISNEY	202,662	$19.58M	1.0%	$96.60 *	$126.40	-25.3%	Stock	254687106
ADBE	ADOBE INC COM	59,349	$18.89M	0.9%	$318.24	$312.32	+1.9%	Stock	00724F101
PG	PROCTER AND GAMBLE CO COM	154,589	$17M	0.8%	$110.00 *	$77.65	+22.7%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	250,056	$16.59M	0.8%	$66.36 *	$50.35	+15.1%	Stock	194162103
EEM	ISHARES MSCI EMERGING MARKETS ETF	468,396	$15.99M	0.8%	$34.13	$41.07	-16.9%	ETF	464287234
BKNG	BOOKING HOLDINGS INC COM	11,673	$15.7M	0.8%	$1345.33	$1923.80	-31.2%	Stock	09857L108
HON	HONEYWELL INTL INC COM	115,122	$15.4M	0.8%	$133.79 *	$138.65	-19.3%	Stock	438516106
MRSH	MARSH & MCLENNAN COS INC COM	177,894	$15.38M	0.8%	$86.46 *	$85.73	-7.6%	Stock	571748102
SCHW	SCHWAB CHARLES CORP COM	456,959	$15.36M	0.8%	$33.62 *	$39.15	-20.7%	Stock	808513105
TRV	TRAVELERS COMPANIES INC COM	154,588	$15.36M	0.8%	$99.35 *	$102.33	-14.0%	Stock	89417E109
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	290,040	$14.5M	0.7%	$50.00	$47.47	+5.3%	ETF	78468R721
APH	AMPHENOL CORP NEW CL A	182,211	$13.28M	0.7%	$72.88 *	$22.58	-23.5%	Stock	032095101
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	458,833	$13.27M	0.7%	$28.93	$50.74	-43.0%	Stock	G8060N102
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	245,305	$12.84M	0.6%	$52.36	$52.24	+0.2%	ETF	464288646
IVV	ISHARES CORE S&P 500 ETF	48,260	$12.47M	0.6%	$258.39	$241.40	+7.0%	ETF	464287200
TTD	THE TRADE DESK INC COM CL A	61,268	$11.82M	0.6%	$193.00 *	$21.49	-10.2%	Stock	88339J105
MRK	MERCK & CO. INC COM	143,408	$11.03M	0.5%	$76.94 *	$61.39	-0.3%	Stock	58933Y105
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	225,140	$11.01M	0.5%	$48.90	$48.06	+1.7%	ETF	78468R739
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	98,636	$10.5M	0.5%	$106.48	$109.36	-2.6%	ETF	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	35	$9.52M	0.5%	$272000.00	$178943.60	+52.0%	Stock	084670108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	434,349	$9.486M	0.5%	$21.84	$28.99	-24.7%	ETF	78468R853
IJR	ISHARES S&P SMALL-CAP FUND	168,130	$9.434M	0.5%	$56.11	$72.40	-22.5%	ETF	464287804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	80,299	$9.264M	0.5%	$115.37	$107.17	+7.6%	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	130,726	$9.131M	0.5%	$69.85	$80.08	-12.8%	ETF	922908553
ABT	ABBOTT LABS COM	109,706	$8.657M	0.4%	$78.91 *	$70.22	+1.5%	Stock	002824100
GLD	SPDR GOLD SHARES	57,525	$8.517M	0.4%	$148.06	$123.59	+19.8%	ETF	78463V107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	147,782	$8.455M	0.4%	$57.21	$51.61	+10.9%	ETF	464287150
MA	MASTERCARD INCORPORATED CL A	33,481	$8.088M	0.4%	$241.57 *	$224.93	+4.0%	Stock	57636Q104
QQQ	INVESCO QQQ TRUST	42,187	$8.032M	0.4%	$190.39	$186.15	+2.3%	ETF	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,856	$7.627M	0.4%	$94.33 *	$73.52	-29.7%	Stock	75513E101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	187,117	$7.573M	0.4%	$40.47	$48.29	-16.2%	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	31,645	$7.494M	0.4%	$236.81	$271.73	-12.8%	ETF	922908363
ORCL	ORACLE CORP COM	151,802	$7.337M	0.4%	$48.33 *	$48.82	-8.9%	Stock	68389X105
KO	COCA COLA CO COM	161,304	$7.138M	0.4%	$44.25 *	$39.40	-5.8%	Stock	191216100
SBUX	STARBUCKS CORP COM	103,754	$6.821M	0.3%	$65.74 *	$67.00	-13.7%	Stock	855244109
VZ	VERIZON COMMUNICATIONS INC COM	126,101	$6.775M	0.3%	$53.73 *	$40.62	-5.1%	Stock	92343V104
WMB	WILLIAMS COS INC COM	462,737	$6.548M	0.3%	$14.15 *	$17.70	-41.0%	Stock	969457100
WFC	WELLS FARGO CO NEW COM	224,001	$6.429M	0.3%	$28.70 *	$33.85	-26.6%	Stock	949746101
PM	PHILIP MORRIS INTL INC COM	84,865	$6.192M	0.3%	$72.96 *	$56.82	-3.7%	Stock	718172109
PYPL	PAYPAL HLDGS INC COM	61,709	$5.908M	0.3%	$95.74	$107.24	-10.9%	Stock	70450Y103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	52,140	$5.391M	0.3%	$103.39	$101.73	+1.6%	ETF	921908844
CVX	CHEVRON CORP NEW COM	74,283	$5.383M	0.3%	$72.47 *	$88.78	-36.8%	Stock	166764100
URI	UNITED RENTALS INC COM	51,062	$5.254M	0.3%	$102.89 *	$122.93	-18.9%	Stock	911363109
AMT	AMERICAN TOWER CORP NEW COM	23,308	$5.075M	0.3%	$217.74 *	$155.88	+18.4%	REIT	03027X100
MCD	MCDONALDS CORP COM	27,604	$4.564M	0.2%	$165.34 *	$152.35	-4.9%	Stock	580135101
T	AT&T INC COM	145,785	$4.25M	0.2%	$29.15 *	$16.27	-9.9%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	110,138	$4.182M	0.2%	$37.97 *	$56.04	-48.0%	Stock	30231G102
COF	CAPITAL ONE FINL CORP COM	77,641	$3.915M	0.2%	$50.42 *	$79.83	-42.8%	Stock	14040H105
CUE	CUE BIOPHARMA INC COM	270,000	$3.831M	0.2%	$14.19 *	$10.47	+54.4%	Stock	22978P106
NKE	NIKE INC CL B	45,994	$3.806M	0.2%	$82.75 *	$77.28	-1.0%	Stock	654106103
SEIC	SEI INVTS CO COM	78,147	$3.621M	0.2%	$46.34 *	$45.74	-6.4%	Stock	784117103
VO	VANGUARD MID-CAP INDEX FUND	26,965	$3.55M	0.2%	$131.65 *	$40.93	-19.6%	ETF	922908629
CBRE	CBRE GROUP INC CL A	90,265	$3.404M	0.2%	$37.71	$49.70	-24.1%	Stock	12504L109
SHOP	SHOPIFY INC CL A	7,637	$3.184M	0.2%	$416.92 *	$26.03	+60.2%	Stock	82509L107
NOW	SERVICENOW INC COM	11,061	$3.17M	0.2%	$286.59 *	$52.56	+9.1%	Stock	81762P102
VB	VANGUARD SMALL-CAP INDEX FUND	27,370	$3.16M	0.2%	$115.45	$152.97	-24.5%	ETF	922908751
LULU	LULULEMON ATHLETICA INC COM	14,694	$2.785M	0.1%	$189.53	$173.67	+9.1%	Stock	550021109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	17,466	$2.56M	0.1%	$146.57 *	$24.56	+49.2%	ETF	464287127
—	UNILEVER PLC SPON ADR NEW	48,755	$2.466M	0.1%	$50.58	$61.94	—	ADR	904767704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,741	$2.07M	0.1%	$150.64 *	$25.59	+47.2%	ETF	464287614
INTC	INTEL CORP COM	34,937	$1.891M	0.1%	$54.13 *	$43.18	+11.1%	Stock	458140100
IJH	ISHARES S&P MIDCAP FUND	12,491	$1.797M	0.1%	$143.86 *	$38.39	-25.0%	ETF	464287507
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,245	$1.524M	0.1%	$210.35 *	$46.64	-9.8%	ETF	464287515
KMB	KIMBERLY CLARK CORP COM	11,727	$1.5M	0.1%	$127.91 *	$82.27	+26.6%	Stock	494368103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	31,917	$1.498M	0.1%	$46.93	$49.99	-6.1%	ETF	46138E354
—	MACQUARIE INFRASTRUCTURE CORP COM	59,077	$1.492M	0.1%	$25.26	$39.89	—	Stock	55608B105
IBM	INTERNATIONAL BUSINESS MACHS COM	13,356	$1.482M	0.1%	$110.96 *	$111.02	-25.4%	Stock	459200101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	33,108	$1.471M	0.1%	$44.43	$71.56	-37.9%	Stock	90400D108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	43,798	$1.469M	0.1%	$33.54	$42.49	-21.0%	ETF	922042858
AEP	AMERICAN ELEC PWR CO INC COM	15,009	$1.2M	0.1%	$79.95 *	$44.88	+44.7%	Stock	025537101
MS	MORGAN STANLEY COM NEW	31,860	$1.083M	0.1%	$33.99 *	$36.28	-21.9%	Stock	617446448
SPHQ	INVESCO S&P 500 QUALITY ETF	33,781	$1.011M	0.1%	$29.93	$30.72	-2.6%	ETF	46137V241
PFE	PFIZER INC COM	29,355	$958K	0.0%	$32.63 *	$23.37	+0.8%	Stock	717081103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,375	$958K	0.0%	$150.27	$185.20	-18.8%	ETF	922908595
AMGN	AMGEN INC COM	4,652	$943K	0.0%	$202.71 *	$116.18	+46.1%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	3,499	$922K	0.0%	$263.50 *	$4.17	+57.6%	Stock	67066G104
WPC	WP CAREY INC COM	15,865	$921K	0.0%	$58.05	$89.49	—	REIT	92936U109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	10,593	$918K	0.0%	$86.66	$84.16	+3.0%	ETF	464287457
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,659	$918K	0.0%	$137.86 *	$89.89	-23.3%	ETF	464287887
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	26,935	$916K	0.0%	$34.01	$34.07	-0.2%	ETF	78464A375
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,892	$873K	0.0%	$178.45 *	$55.45	-19.5%	ETF	464287606
MO	ALTRIA GROUP INC COM	22,463	$869K	0.0%	$38.69 *	$32.74	-24.8%	Stock	02209S103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	33,587	$868K	0.0%	$25.84 *	$15.93	-18.9%	ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC COM	3,052	$866K	0.0%	$283.75	$217.98	+28.2%	Stock	883556102
GILD	GILEAD SCIENCES INC COM	11,268	$842K	0.0%	$74.72 *	$50.82	+17.8%	Stock	375558103
IWM	ISHARES RUSSELL 2000 ETF	7,269	$832K	0.0%	$114.46	$141.80	-19.3%	ETF	464287655
USB	US BANCORP DEL COM NEW	23,260	$801K	0.0%	$34.44 *	$35.88	-25.0%	Stock	902973304
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,351	$781K	0.0%	$106.24	$105.69	+0.6%	ETF	464288158
XBI	SPDR S&P BIOTECH ETF	9,710	$752K	0.0%	$77.45	$74.38	+4.1%	ETF	78464A870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,849	$722K	0.0%	$123.44	$123.62	-0.1%	ETF	464287242
IVW	ISHARES S&P 500 GROWTH ETF	4,343	$717K	0.0%	$165.09 *	$38.12	+8.2%	ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,448	$703K	0.0%	$158.05	$134.42	+17.7%	ETF	464287648
MDLZ	MONDELEZ INTL INC CL A	13,552	$679K	0.0%	$50.10 *	$42.91	+1.2%	Stock	609207105
ABBV	ABBVIE INC COM	8,632	$658K	0.0%	$76.23 *	$59.43	+1.3%	Stock	00287Y109
ES	EVERSOURCE ENERGY COM	8,379	$655K	0.0%	$78.17 *	$48.36	+30.8%	Stock	30040W108
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	15,358	$653K	0.0%	$42.52	$41.89	—	Stock	G16258108
ULTA	ULTA BEAUTY INC COM	3,685	$647K	0.0%	$175.58	$345.60	-49.2%	Stock	90384S303
EDIT	EDITAS MEDICINE INC COM	32,250	$640K	0.0%	$19.84	$20.27	-2.2%	Stock	28106W103
PJT	PJT PARTNERS INC COM CL A	14,036	$609K	0.0%	$43.39 *	$44.42	-10.3%	Stock	69343T107
NSC	NORFOLK SOUTHERN CORP COM	4,051	$591K	0.0%	$145.89 *	$102.32	+26.7%	Stock	655844108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,612	$573K	0.0%	$219.37	$268.05	-18.2%	ETF	78467X109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,469	$566K	0.0%	$126.65	$146.44	-13.5%	ETF	922908538
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,655	$561K	0.0%	$99.20	$124.58	-20.4%	ETF	464287598
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,012	$545K	0.0%	$60.47 *	$9.78	+3.0%	ETF	808524102
AXP	AMERICAN EXPRESS CO COM	6,240	$534K	0.0%	$85.58 *	$87.80	-9.8%	Stock	025816109
CM	CANADIAN IMP BK COMM COM	9,186	$533K	0.0%	$58.02 *	$29.35	-23.8%	Stock	136069101
CRM	SALESFORCE COM INC COM	3,674	$529K	0.0%	$143.98	$146.70	-3.0%	Stock	79466L302
MMM	3M Company	3,864	$527K	0.0%	$136.39 *	$117.09	-21.1%	Stock	88579Y101
DUK	DUKE ENERGY CORP NEW COM NEW	6,297	$509K	0.0%	$80.83 *	$60.70	+6.0%	Stock	26441C204
—	GENERAL ELECTRIC CO COM	63,888	$507K	0.0%	$7.94	$16.95	—	Stock	369604103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,240	$502K	0.0%	$80.45 *	$37.06	+8.4%	ETF	81369Y803
WMT	WALMART INC COM	4,215	$479K	0.0%	$113.64 *	$35.22	-0.7%	Stock	931142103
UNP	UNION PAC CORP COM	3,277	$462K	0.0%	$140.98 *	$70.44	+76.3%	Stock	907818108
BALL	BALL CORP COM	7,010	$453K	0.0%	$64.62 *	$30.99	+94.9%	Stock	058498106
GD	GENERAL DYNAMICS CORP COM	3,317	$439K	0.0%	$132.35 *	$95.45	+21.1%	Stock	369550108
SCHZ	SCHWAB US AGGREGATE BOND ETF	8,024	$435K	0.0%	$54.21 *	$25.60	+6.0%	ETF	808524839
LOW	LOWES COS INC COM	5,025	$432K	0.0%	$85.97 *	$39.37	+96.8%	Stock	548661107
IWB	ISHARES RUSSELL 1000 ETF	3,021	$428K	0.0%	$141.67	$164.11	-13.8%	ETF	464287622
—	PEOPLES UNITED FINANCIAL INC COM	38,400	$424K	0.0%	$11.04	$15.68	—	Stock	712704105
LLY	LILLY ELI & CO COM	3,032	$421K	0.0%	$138.85 *	$79.96	+62.2%	Stock	532457108
BA	BOEING CO COM	2,818	$420K	0.0%	$149.04	$207.82	-28.2%	Stock	097023105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,900	$414K	0.0%	$20.80	$26.73	-22.1%	ETF	81369Y605
CAT	CATERPILLAR INC DEL COM	3,479	$404K	0.0%	$116.13 *	$101.76	+1.4%	Stock	149123101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,792	$380K	0.0%	$212.05 *	$26.92	-1.6%	ETF	92204A702
XPO	XPO LOGISTICS INC COM	7,750	$378K	0.0%	$48.77 *	$20.58	-18.1%	Stock	983793100
VUG	VANGUARD GROWTH INDEX FUND	2,321	$364K	0.0%	$156.83 *	$21.25	+22.9%	ETF	922908736
NYF	ISHARES NEW YORK MUNI BOND ETF	6,285	$355K	0.0%	$56.48	$56.52	-0.0%	ETF	464288323
SHV	ISHARES SHORT TREASURY BOND ETF	3,145	$349K	0.0%	$110.97	$110.45	+0.5%	ETF	464288679
BSX	BOSTON SCIENTIFIC CORP COM	10,592	$346K	0.0%	$32.67	$27.52	+18.6%	Stock	101137107
NFLX	NETFLIX INC COM	921	$346K	0.0%	$375.68 *	$35.34	+6.3%	Stock	64110L106
AMAT	APPLIED MATLS INC COM	7,400	$339K	0.0%	$45.81 *	$39.35	+10.4%	Stock	038222105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,412	$336K	0.0%	$237.96	$174.82	+36.1%	Stock	92532F100
CMCSA	COMCAST CORP NEW CL A	9,725	$334K	0.0%	$34.34 *	$30.16	-1.9%	Stock	20030N101
TSLA	TESLA INC COM	633	$332K	0.0%	$524.49 *	$15.56	+124.5%	Stock	88160R101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,738	$325K	0.0%	$33.37	$41.66	-20.0%	ETF	921943858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,638	$322K	0.0%	$88.51	$90.43	-2.0%	ETF	81369Y209
—	HILL ROM HLDGS INC COM	3,200	$322K	0.0%	$100.63	$76.25	—	Stock	431475102
BMY	BRISTOL-MYERS SQUIBB CO COM	5,709	$318K	0.0%	$55.70 *	$45.19	-2.0%	Stock	110122108
NEE	NEXTERA ENERGY INC COM	1,317	$317K	0.0%	$240.70 *	$43.05	+21.1%	Stock	65339F101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,500	$314K	0.0%	$29.90	$7.14	+319.4%	Stock	462260100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,021	$311K	0.0%	$20.70	$25.26	-18.1%	ETF	808524706
ITW	ILLINOIS TOOL WKS INC COM	2,181	$310K	0.0%	$142.14 *	$130.19	-4.5%	Stock	452308109
—	RAYTHEON CO COM NEW	2,302	$302K	0.0%	$131.19	$184.04	—	Stock	755111507
—	VARIAN MED SYS INC COM	2,895	$297K	0.0%	$102.59	$136.10	—	Stock	92220P105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,210	$286K	0.0%	$54.89	$57.60	-4.7%	ETF	464288638
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,461	$284K	0.0%	$194.39	$175.31	+10.9%	ADR	01609W102
NGVC	NATURAL GROCERS BY VITAMIN COT COM	33,395	$284K	0.0%	$8.50 *	$6.14	+0.7%	Stock	63888U108
YUM	YUM BRANDS INC COM	4,142	$284K	0.0%	$68.57 *	$91.91	-33.1%	Stock	988498101
NOC	NORTHROP GRUMMAN CORP COM	908	$275K	0.0%	$302.86 *	$242.74	+13.3%	Stock	666807102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$274K	0.0%	$30.23	$30.27	-0.1%	ETF	78464A474
—	ANSYS INC COM	1,170	$272K	0.0%	$232.48	$182.50	—	Stock	03662Q105
AME	AMETEK INC COM	3,750	$270K	0.0%	$72.00 *	$72.56	-4.4%	Stock	031100100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,190	$259K	0.0%	$81.19	$110.30	-26.3%	ETF	922908512
SRE	SEMPRA ENERGY COM	2,260	$255K	0.0%	$112.83 *	$56.85	-17.4%	Stock	816851109
TXN	TEXAS INSTRS INC COM	2,478	$248K	0.0%	$100.08 *	$93.26	-9.0%	Stock	882508104
GIS	GENERAL MLS INC COM	4,584	$242K	0.0%	$52.79 *	$35.78	+21.0%	Stock	370334104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,479	$241K	0.0%	$97.22 *	$33.89	+43.7%	ETF	464288570
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,936	$241K	0.0%	$82.08	$80.73	+1.8%	ETF	921937827
MKL	MARKEL CORP COM	251	$233K	0.0%	$928.29	$1136.16	-18.3%	Stock	570535104
EMR	EMERSON ELEC CO COM	4,712	$225K	0.0%	$47.75 *	$56.60	-25.9%	Stock	291011104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,600	$218K	0.0%	$60.56	$58.85	+2.8%	ETF	464288356
VFH	VANGUARD FINANCIALS INDEX FUND	4,206	$213K	0.0%	$50.64	$68.23	-25.7%	ETF	92204A405
TDOC	TELADOC HEALTH INC COM	1,377	$213K	0.0%	$154.68	$116.34	+33.2%	Stock	87918A105
TREE	LENDINGTREE INC NEW COM	1,150	$211K	0.0%	$183.48	$420.00	—	Stock	52603B107
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$211K	0.0%	$165.88	$169.23	-1.9%	ETF	92204A504
—	UBS AG FI ENHANCED LARGE CAP GROWTH ETN	866	$201K	0.0%	$232.10	$333.71	—	ETF	902677780
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,125	$200K	0.0%	$64.00	$87.39	-26.7%	ETF	464287473
SAN	BANCO SANTANDER S.A. ADR	82,510	$194K	0.0%	$2.35	$3.58	-34.3%	ADR	05964H105
PI	IMPINJ INC COM	11,120	$186K	0.0%	$16.73	$24.40	-31.5%	Stock	453204109
NTNX	NUTANIX INC CL A	10,000	$158K	0.0%	$15.80	$28.10	-43.8%	Stock	67059N108
—	AVID BIOSERVICES INC COM	30,000	$153K	0.0%	$5.10	$5.60	—	Stock	05368M106
SLB	SCHLUMBERGER LTD COM	11,194	$151K	0.0%	$13.49 *	$33.65	-64.7%	Stock	806857108
UMH	UMH PPTYS INC COM	13,896	$151K	0.0%	$10.87	$13.39	—	REIT	903002103
—	MATINAS BIOPHARMA HLDGS INC COM	142,500	$86,000	0.0%	$0.60	$2.27	—	Stock	576810105
—	AGENUS INC COM NEW	32,928	$81,000	0.0%	$2.46	$3.58	—	Stock	00847G705
F	FORD MTR CO DEL COM	11,500	$56,000	0.0%	$4.87 *	$8.04	-54.4%	Stock	345370860
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-44.6%	Stock	234264109
—	APHRIA INC COM	12,500	$38,000	0.0%	$3.04	$7.25	—	Stock	03765K104
NOK	NOKIA CORP SPONSORED ADR	10,000	$31,000	0.0%	$3.10	$5.26	-41.1%	ADR	654902204
—	ISORAY INC COM	54,824	$29,000	0.0%	$0.53	$0.57	—	Stock	46489V104
—	ZILLOW GROUP INC	30,000	$25,000	0.0%	$0.83	$0.97	—	Convertible	98954MAC5
—	SPRING BK PHARMACEUTICALS INC COM	15,316	$14,000	0.0%	$0.91	$3.72	—	Stock	849431101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$11,000	0.0%	$0.44	$0.52	—	Stock	696077403