Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	404,483	$148M	5.9%	$364.80 *	$31.28	+182.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	639,105	$130M	5.2%	$203.50 *	$60.95	+218.8%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	810,680	$93.55M	3.7%	$115.40	$109.66	+5.2%	ETF	464288414
V	VISA INC COM CL A	379,001	$73.21M	2.9%	$193.17 *	$115.67	+60.6%	Stock	92826C839
AMZN	AMAZON COM INC COM	23,761	$65.55M	2.6%	$2758.81 *	$82.56	+67.1%	Stock	023135106
SPY	SPDR S&P 500 ETF	201,738	$62.21M	2.5%	$308.36	$292.91	+5.3%	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	390,524	$54.92M	2.2%	$140.63 *	$88.06	+36.7%	Stock	478160104
CSCO	CISCO SYS INC COM	1,004,978	$46.87M	1.9%	$46.64 *	$30.27	+30.0%	Stock	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	817,148	$46.71M	1.9%	$57.16	$57.13	+0.0%	ETF	46432F842
GOOGL	ALPHABET INC CAP STK CL A	32,696	$46.37M	1.9%	$1418.06 *	$44.06	+59.7%	Stock	02079K305
STT	STATE STR CORP COM	724,912	$46.07M	1.8%	$63.55 *	$48.08	+10.9%	Stock	857477103
BX	BLACKSTONE GROUP INC COM CL A	800,984	$45.38M	1.8%	$56.66 *	$33.84	+38.6%	Stock	09260D107
RMD	RESMED INC COM	222,547	$42.73M	1.7%	$191.99 *	$44.79	+309.2%	Stock	761152107
HD	HOME DEPOT INC COM	166,948	$41.82M	1.7%	$250.50 *	$179.64	+22.1%	Stock	437076102
LMT	LOCKHEED MARTIN CORP COM	107,801	$39.34M	1.6%	$364.91 *	$148.92	+110.8%	Stock	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218,294	$38.97M	1.6%	$178.51	$147.57	+21.0%	Stock	084670702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	175,502	$37.68M	1.5%	$214.72 *	$168.07	+18.0%	Stock	G1151C101
BAC	BK OF AMERICA CORP COM	1,582,899	$37.6M	1.5%	$23.75 *	$18.38	+13.0%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	26,316	$37.2M	1.5%	$1413.66 *	$52.00	+34.9%	Stock	02079K107
SHW	SHERWIN WILLIAMS CO COM	63,116	$36.47M	1.5%	$577.84 *	$119.85	+53.1%	Stock	824348106
MKC	MCCORMICK & CO INC COM NON VTG	199,313	$35.76M	1.4%	$179.41 *	$32.35	+147.5%	Stock	579780206
ADBE	ADOBE SYSTEMS INCORPORATED COM	77,057	$33.54M	1.3%	$435.31	$325.69	+33.7%	Stock	00724F101
CCI	CROWN CASTLE INTL CORP NEW COM	194,654	$32.57M	1.3%	$167.34 *	$66.70	+95.9%	REIT	22822V101
TJX	TJX COS INC NEW COM	642,258	$32.47M	1.3%	$50.56 *	$40.68	+15.4%	Stock	872540109
DHR	DANAHER CORPORATION COM	182,974	$32.35M	1.3%	$176.83 *	$112.73	+35.8%	Stock	235851102
META	FACEBOOK INC CL A	141,336	$32.09M	1.3%	$227.07	$179.82	+25.4%	Stock	30303M102
—	SPDR S&P 600 SMALL CAP ETF	541,536	$31.96M	1.3%	$59.02	$48.43	—	ETF	78464A813
EFA	ISHARES MSCI EAFE ETF	502,166	$30.57M	1.2%	$60.87	$61.87	-1.6%	ETF	464287465
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	221,340	$30.25M	1.2%	$136.69	$102.88	+32.9%	ETF	464287556
PEP	PEPSICO INC COM	221,156	$29.25M	1.2%	$132.26 *	$69.99	+59.7%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	309,645	$29.13M	1.2%	$94.06 *	$91.44	-11.4%	Stock	46625H100
SYK	STRYKER CORPORATION COM	159,358	$28.71M	1.1%	$180.18 *	$83.81	+103.1%	Stock	863667101
MDT	MEDTRONIC PLC SHS	308,348	$28.27M	1.1%	$91.70 *	$66.56	+18.2%	Stock	G5960L103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	443,892	$26.91M	1.1%	$60.63	$53.09	+14.2%	ETF	46429B697
CVS	CVS HEALTH CORP COM	406,920	$26.44M	1.1%	$64.97 *	$55.84	-2.7%	Stock	126650100
—	BLACK KNIGHT INC COM	361,298	$26.22M	1.0%	$72.56	$45.60	—	Stock	09215C105
FTV	FORTIVE CORP COM	385,336	$26.07M	1.0%	$67.66 *	$43.73	-4.6%	Stock	34959J108
ZTS	ZOETIS INC CL A	184,989	$25.35M	1.0%	$137.04 *	$117.90	+10.8%	Stock	98978V103
COST	COSTCO WHSL CORP NEW COM	83,592	$25.35M	1.0%	$303.21 *	$224.88	+23.8%	Stock	22160K105
TTD	THE TRADE DESK INC COM CL A	62,029	$25.21M	1.0%	$406.50 *	$21.60	+88.2%	Stock	88339J105
STZ	CONSTELLATION BRANDS INC CL A	142,093	$24.86M	1.0%	$174.95 *	$170.64	-6.4%	Stock	21036P108
DIS	DISNEY WALT CO COM DISNEY	217,447	$24.25M	1.0%	$111.51 *	$125.14	-12.9%	Stock	254687106
FISV	FISERV INC COM	236,366	$23.07M	0.9%	$97.62	$87.63	+11.4%	Stock	337738108
IJR	ISHARES S&P SMALL-CAP FUND	319,083	$21.79M	0.9%	$68.29	$68.02	+0.4%	ETF	464287804
MRSH	MARSH & MCLENNAN COS INC COM	186,163	$19.99M	0.8%	$107.37 *	$86.05	+14.4%	Stock	571748102
PG	PROCTER AND GAMBLE CO COM	165,186	$19.75M	0.8%	$119.57 *	$79.18	+31.7%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	256,490	$18.79M	0.8%	$73.26 *	$50.65	+27.1%	Stock	194162103
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	380,247	$18.79M	0.8%	$49.41	$53.45	-7.6%	ETF	46641Q209
BKNG	BOOKING HOLDINGS INC COM	11,474	$18.27M	0.7%	$1592.38	$1923.80	-18.6%	Stock	09857L108
HON	HONEYWELL INTL INC COM	124,071	$17.94M	0.7%	$144.59 *	$137.15	-11.2%	Stock	438516106
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	673,819	$17.9M	0.7%	$26.57	$27.42	-3.1%	ETF	78468R853
APH	AMPHENOL CORP NEW CL A	183,816	$17.61M	0.7%	$95.81 *	$22.58	+0.8%	Stock	032095101
TRV	TRAVELERS COMPANIES INC COM	149,461	$17.05M	0.7%	$114.05 *	$102.33	-0.6%	Stock	89417E109
SEIC	SEI INVTS CO COM	300,886	$16.54M	0.7%	$54.98 *	$47.68	+7.2%	Stock	784117103
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	434,616	$16.18M	0.6%	$37.23	$50.74	-26.6%	Stock	G8060N102
IVV	ISHARES CORE S&P 500 ETF	51,676	$16M	0.6%	$309.70	$244.85	+26.5%	ETF	464287200
SCHW	SCHWAB CHARLES CORP COM	430,639	$14.53M	0.6%	$33.74 *	$39.15	-20.0%	Stock	808513105
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	274,193	$14.16M	0.6%	$51.66	$47.47	+8.8%	ETF	78468R721
XYL	XYLEM INC COM	208,372	$13.54M	0.5%	$64.96 *	$61.75	-1.3%	Stock	98419M100
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	103,201	$13.52M	0.5%	$131.00	$109.87	+19.2%	ETF	46432F396
MRK	MERCK & CO. INC COM	171,678	$13.28M	0.5%	$77.33 *	$61.63	+0.6%	Stock	58933Y105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	256,048	$13.18M	0.5%	$51.47	$51.09	+0.7%	ETF	46432F859
VNQ	VANGUARD REAL ESTATE ETF	164,944	$12.95M	0.5%	$78.52	$79.20	-0.8%	ETF	922908553
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	182,727	$12.69M	0.5%	$69.44	$54.24	+28.0%	ETF	464287150
GLD	SPDR GOLD SHARES	67,471	$11.29M	0.5%	$167.38	$129.15	+29.6%	ETF	78463V107
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	223,998	$11.17M	0.4%	$49.87	$48.06	+3.8%	ETF	78468R739
ABT	ABBOTT LABS COM	117,376	$10.73M	0.4%	$91.43 *	$70.98	+16.8%	Stock	002824100
PYPL	PAYPAL HLDGS INC COM	61,462	$10.71M	0.4%	$174.24	$107.24	+62.1%	Stock	70450Y103
MA	MASTERCARD INCORPORATED CL A	35,708	$10.56M	0.4%	$295.70 *	$227.95	+25.8%	Stock	57636Q104
QQQ	INVESCO QQQ TRUST	41,757	$10.34M	0.4%	$247.60	$186.15	+33.0%	ETF	46090E103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	83,713	$9.896M	0.4%	$118.21	$107.58	+9.9%	ETF	464287226
CVX	CHEVRON CORP NEW COM	104,305	$9.307M	0.4%	$89.23 *	$83.32	-15.9%	Stock	166764100
WMB	WILLIAMS COS INC COM	484,837	$9.222M	0.4%	$19.02 *	$17.52	-18.2%	Stock	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$9.088M	0.4%	$267294.12	$178943.60	+49.4%	Stock	084670108
VOO	VANGUARD S&P 500 ETF	31,073	$8.807M	0.4%	$283.43	$271.73	+4.3%	ETF	922908363
ORCL	ORACLE CORP COM	151,177	$8.356M	0.3%	$55.27 *	$48.82	+4.7%	Stock	68389X105
URI	UNITED RENTALS INC COM	51,872	$7.731M	0.3%	$149.04 *	$122.93	+17.4%	Stock	911363109
KO	COCA COLA CO COM	168,786	$7.541M	0.3%	$44.68 *	$39.37	-3.9%	Stock	191216100
SHOP	SHOPIFY INC CL A	7,774	$7.379M	0.3%	$949.19 *	$26.80	+254.2%	Stock	82509L107
VZ	VERIZON COMMUNICATIONS INC COM	125,764	$6.933M	0.3%	$55.13 *	$40.62	-1.6%	Stock	92343V104
AMT	AMERICAN TOWER CORP NEW COM	23,970	$6.197M	0.2%	$258.53 *	$157.39	+40.4%	REIT	03027X100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	51,347	$6.017M	0.2%	$117.18	$101.73	+15.2%	ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP COM	95,664	$5.895M	0.2%	$61.62 *	$70.59	-23.3%	Stock	75513E101
SBUX	STARBUCKS CORP COM	76,514	$5.631M	0.2%	$73.59 *	$67.00	-2.9%	Stock	855244109
PM	PHILIP MORRIS INTL INC COM	79,992	$5.604M	0.2%	$70.06 *	$56.82	-6.1%	Stock	718172109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	113,004	$5.379M	0.2%	$47.60	$48.29	-1.4%	ETF	46434G103
MCD	MCDONALDS CORP COM	27,982	$5.162M	0.2%	$184.48 *	$152.47	+6.7%	Stock	580135101
COF	CAPITAL ONE FINL CORP COM	78,315	$4.902M	0.2%	$62.59 *	$79.83	-28.5%	Stock	14040H105
NKE	NIKE INC CL B	47,021	$4.61M	0.2%	$98.04 *	$77.46	+17.4%	Stock	654106103
LULU	LULULEMON ATHLETICA INC COM	14,671	$4.577M	0.2%	$311.98	$173.67	+79.7%	Stock	550021109
NOW	SERVICENOW INC COM	11,273	$4.566M	0.2%	$405.04 *	$52.90	+53.1%	Stock	81762P102
VO	VANGUARD MID-CAP INDEX FUND	26,863	$4.403M	0.2%	$163.91 *	$40.93	+0.1%	ETF	922908629
T	AT&T INC COM	141,878	$4.289M	0.2%	$30.23 *	$16.27	-4.4%	Stock	00206R102
VB	VANGUARD SMALL-CAP INDEX FUND	27,793	$4.05M	0.2%	$145.72	$152.68	-4.6%	ETF	922908751
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	44,386	$3.689M	0.1%	$83.11	$82.57	+0.7%	ETF	921937827
XOM	EXXON MOBIL CORP COM	81,141	$3.629M	0.1%	$44.72 *	$56.04	-37.5%	Stock	30231G102
CBRE	CBRE GROUP INC CL A	61,616	$2.786M	0.1%	$45.22	$49.70	-9.0%	Stock	12504L109
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	15,862	$2.768M	0.1%	$174.51 *	$24.56	+77.7%	ETF	464287127
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,897	$2.668M	0.1%	$191.98 *	$25.80	+86.0%	ETF	464287614
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	48,052	$2.629M	0.1%	$54.71	$52.24	+4.7%	ETF	464288646
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	32,108	$2.511M	0.1%	$78.20	$71.56	+9.3%	Stock	90400D108
INTC	INTEL CORP COM	36,379	$2.177M	0.1%	$59.84 *	$43.58	+22.4%	Stock	458140100
IJH	ISHARES S&P MIDCAP FUND	12,201	$2.17M	0.1%	$177.85 *	$38.39	-7.4%	ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS COM	17,029	$2.057M	0.1%	$120.79 *	$106.79	-14.5%	Stock	459200101
EEM	ISHARES MSCI EMERGING MARKETS ETF	49,076	$1.963M	0.1%	$40.00	$41.07	-2.6%	ETF	464287234
WFC	WELLS FARGO CO NEW COM	75,886	$1.943M	0.1%	$25.60 *	$33.85	-33.2%	Stock	949746101
OTIS	OTIS WORLDWIDE CORP COM	33,240	$1.89M	0.1%	$56.86 *	$47.48	+10.4%	Stock	68902V107
—	MACQUARIE INFRASTRUCTURE CORP COM	58,077	$1.782M	0.1%	$30.68	$39.89	—	Stock	55608B105
CARR	CARRIER GLOBAL CORPORATION COM	76,275	$1.695M	0.1%	$22.22 *	$17.13	+20.9%	Stock	14448C104
KMB	KIMBERLY CLARK CORP COM	11,741	$1.66M	0.1%	$141.38 *	$82.27	+41.0%	Stock	494368103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	30,019	$1.491M	0.1%	$49.67	$49.99	-0.6%	ETF	46138E354
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,892	$1.382M	0.1%	$39.61	$42.49	-6.8%	ETF	922042858
NVDA	NVIDIA CORPORATION COM	3,472	$1.319M	0.1%	$379.90 *	$4.17	+127.2%	Stock	67066G104
SPHQ	INVESCO S&P 500 QUALITY ETF	34,173	$1.21M	0.0%	$35.41	$30.76	+15.1%	ETF	46137V241
AEP	AMERICAN ELEC PWR CO INC COM	14,818	$1.18M	0.0%	$79.63 *	$44.88	+45.3%	Stock	025537101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,620	$1.124M	0.0%	$169.79 *	$89.89	-5.6%	ETF	464287887
AMGN	AMGEN INC COM	4,699	$1.108M	0.0%	$235.79 *	$116.93	+70.0%	Stock	031162100
TMO	THERMO FISHER SCIENTIFIC INC COM	3,049	$1.105M	0.0%	$362.41	$217.98	+63.9%	Stock	883556102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,867	$1.09M	0.0%	$223.96 *	$55.45	+1.0%	ETF	464287606
XBI	SPDR S&P BIOTECH ETF	9,650	$1.08M	0.0%	$111.92	$74.38	+50.5%	ETF	78464A870
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	26,540	$968K	0.0%	$36.47	$34.07	+7.2%	ETF	78464A375
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	11,133	$964K	0.0%	$86.59	$84.28	+2.8%	ETF	464287457
EDIT	EDITAS MEDICINE INC COM	32,250	$954K	0.0%	$29.58	$20.27	+45.9%	Stock	28106W103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,484	$928K	0.0%	$206.96	$134.42	+53.9%	ETF	464287648
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,411	$907K	0.0%	$107.83	$105.87	+1.9%	ETF	464288158
ABBV	ABBVIE INC COM	9,243	$907K	0.0%	$98.13 *	$60.16	+30.9%	Stock	00287Y109
PFE	PFIZER INC COM	27,728	$907K	0.0%	$32.71 *	$23.37	+2.0%	Stock	717081103
IVW	ISHARES S&P 500 GROWTH ETF	4,283	$889K	0.0%	$207.56 *	$38.12	+36.1%	ETF	464287309
GILD	GILEAD SCIENCES INC COM	11,397	$877K	0.0%	$76.95 *	$50.94	+22.0%	Stock	375558103
GD	GENERAL DYNAMICS CORP COM	5,853	$875K	0.0%	$149.50 *	$107.95	+22.0%	Stock	369550108
USB	US BANCORP DEL COM NEW	23,583	$868K	0.0%	$36.81 *	$35.77	-18.6%	Stock	902973304
MO	ALTRIA GROUP INC COM	22,125	$868K	0.0%	$39.23 *	$32.74	-22.0%	Stock	02209S103
TSLA	TESLA INC COM	760	$821K	0.0%	$1080.26 *	$22.00	+227.2%	Stock	88160R101
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,685	$785K	0.0%	$73.47 *	$10.05	+21.8%	ETF	808524102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,806	$778K	0.0%	$134.00	$123.62	+8.8%	ETF	464287242
—	GOLDMAN SACHS HUMAN EVOLUTION ETF	12,905	$775K	0.0%	$60.05	$60.05	—	ETF	381430297
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,849	$739K	0.0%	$29.74 *	$15.93	-6.6%	ETF	808524805
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	15,358	$736K	0.0%	$47.92	$41.89	—	Stock	G16258108
PJT	PJT PARTNERS INC COM CL A	14,036	$721K	0.0%	$51.37 *	$44.42	+6.2%	Stock	69343T107
NSC	NORFOLK SOUTHERN CORP COM	4,069	$714K	0.0%	$175.47 *	$102.32	+53.2%	Stock	655844108
ES	EVERSOURCE ENERGY COM	8,519	$709K	0.0%	$83.23 *	$48.67	+39.4%	Stock	30040W108
LOW	LOWES COS INC COM	5,150	$696K	0.0%	$135.15 *	$40.92	+199.0%	Stock	548661107
MDLZ	MONDELEZ INTL INC CL A	13,407	$685K	0.0%	$51.09 *	$42.91	+3.9%	Stock	609207105
PENN	PENN NATL GAMING INC COM	22,435	$685K	0.0%	$30.53	$22.90	+33.3%	Stock	707569109
CRM	SALESFORCE COM INC COM	3,550	$665K	0.0%	$187.32	$146.70	+26.2%	Stock	79466L302
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	25,999	$652K	0.0%	$25.08	$23.05	+8.8%	ETF	46435U663
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,708	$643K	0.0%	$112.65	$124.58	-9.6%	ETF	464287598
CM	CANADIAN IMP BK COMM COM	9,186	$615K	0.0%	$66.95 *	$29.35	-10.5%	Stock	136069101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,735	$599K	0.0%	$104.45 *	$37.06	+41.0%	ETF	81369Y803
AXP	AMERICAN EXPRESS CO COM	6,293	$599K	0.0%	$95.19 *	$87.80	+0.8%	Stock	025816109
WPC	WP CAREY INC COM	8,755	$592K	0.0%	$67.62	$89.49	—	REIT	92936U109
MS	MORGAN STANLEY COM NEW	12,105	$585K	0.0%	$48.33 *	$36.28	+11.9%	Stock	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,079	$579K	0.0%	$278.50 *	$27.51	+26.6%	ETF	92204A702
NGVC	NATURAL GROCERS BY VITAMIN COT COM	37,964	$565K	0.0%	$14.88 *	$6.47	+68.0%	Stock	63888U108
SCHZ	SCHWAB US AGGREGATE BOND ETF	9,980	$561K	0.0%	$56.21 *	$26.04	+8.0%	ETF	808524839
XPO	XPO LOGISTICS INC COM	7,240	$559K	0.0%	$77.21 *	$20.58	+29.8%	Stock	983793100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,790	$557K	0.0%	$199.64	$185.20	+7.8%	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,344	$552K	0.0%	$165.07	$146.44	+12.7%	ETF	922908538
WMT	WALMART INC COM	4,545	$544K	0.0%	$119.69 *	$35.42	+4.5%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	3,646	$522K	0.0%	$143.17	$141.80	+1.0%	ETF	464287655
MMM	3M Company	3,312	$517K	0.0%	$156.10 *	$117.09	-9.0%	Stock	88579Y101
LLY	LILLY ELI & CO COM	3,121	$512K	0.0%	$164.05 *	$81.79	+88.6%	Stock	532457108
UNP	UNION PAC CORP COM	3,028	$512K	0.0%	$169.09 *	$70.44	+112.5%	Stock	907818108
IWB	ISHARES RUSSELL 1000 ETF	2,875	$494K	0.0%	$171.83	$164.11	+4.6%	ETF	464287622
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	8,500	$492K	0.0%	$57.88	$56.58	+2.2%	ETF	46429B291
BA	BOEING CO COM	2,683	$492K	0.0%	$183.38	$207.82	-11.8%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	6,112	$488K	0.0%	$79.84 *	$60.70	+5.9%	Stock	26441C204
NFLX	NETFLIX INC COM	1,072	$488K	0.0%	$455.22 *	$36.35	+25.2%	Stock	64110L106
BALL	BALL CORP COM	7,018	$488K	0.0%	$69.54 *	$30.99	+110.0%	Stock	058498106
ULTA	ULTA BEAUTY INC COM	2,230	$454K	0.0%	$203.59	$345.60	-41.1%	Stock	90384S303
AMAT	APPLIED MATLS INC COM	7,400	$447K	0.0%	$60.41 *	$39.35	+46.2%	Stock	038222105
VUG	VANGUARD GROWTH INDEX FUND	2,170	$439K	0.0%	$202.30 *	$21.25	+58.5%	ETF	922908736
CAT	CATERPILLAR INC DEL COM	3,438	$435K	0.0%	$126.53 *	$101.76	+11.5%	Stock	149123101
—	GENERAL ELECTRIC CO COM	63,361	$433K	0.0%	$6.83	$16.95	—	Stock	369604103
—	PEOPLES UNITED FINANCIAL INC COM	36,400	$421K	0.0%	$11.57	$15.68	—	Stock	712704105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,405	$408K	0.0%	$290.39	$174.82	+66.1%	Stock	92532F100
YUM	YUM BRANDS INC COM	4,558	$396K	0.0%	$86.88 *	$90.54	-13.4%	Stock	988498101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,967	$387K	0.0%	$38.83	$41.54	-6.6%	ETF	921943858
TDOC	TELADOC HEALTH INC COM	2,022	$386K	0.0%	$190.90	$135.13	+41.2%	Stock	87918A105
ITW	ILLINOIS TOOL WKS INC COM	2,185	$382K	0.0%	$174.83 *	$130.19	+18.3%	Stock	452308109
NYF	ISHARES NEW YORK MUNI BOND ETF	6,585	$379K	0.0%	$57.56	$56.52	+1.8%	ETF	464288323
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,755	$379K	0.0%	$215.95	$180.82	+19.3%	ADR	01609W102
CMCSA	COMCAST CORP NEW CL A	9,588	$374K	0.0%	$39.01 *	$30.16	+11.9%	Stock	20030N101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,357	$374K	0.0%	$24.35	$25.21	-3.4%	ETF	808524706
BSX	BOSTON SCIENTIFIC CORP COM	10,570	$371K	0.0%	$35.10	$27.52	+27.6%	Stock	101137107
TXN	TEXAS INSTRS INC COM	2,912	$370K	0.0%	$127.06 *	$94.19	+15.3%	Stock	882508104
—	VARIAN MED SYS INC COM	3,002	$368K	0.0%	$122.58	$135.62	—	Stock	92220P105
NEE	NEXTERA ENERGY INC COM	1,516	$364K	0.0%	$240.11 *	$44.22	+18.3%	Stock	65339F101
—	HILL ROM HLDGS INC COM	3,200	$351K	0.0%	$109.69	$76.25	—	Stock	431475102
SHV	ISHARES SHORT TREASURY BOND ETF	3,145	$348K	0.0%	$110.65	$110.45	+0.3%	ETF	464288679
—	ANSYS INC COM	1,171	$342K	0.0%	$292.06	$182.50	—	Stock	03662Q105
AME	AMETEK INC COM	3,750	$335K	0.0%	$89.33 *	$72.56	+18.8%	Stock	031100100
TREE	LENDINGTREE INC NEW COM	1,150	$333K	0.0%	$289.57	$420.00	—	Stock	52603B107
BMY	BRISTOL-MYERS SQUIBB CO COM	5,652	$332K	0.0%	$58.74 *	$45.19	+4.3%	Stock	110122108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,479	$293K	0.0%	$118.19 *	$33.89	+74.1%	ETF	464288570
EMR	EMERSON ELEC CO COM	4,700	$292K	0.0%	$62.13 *	$56.60	-2.6%	Stock	291011104
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	10,500	$288K	0.0%	$27.43	$7.14	+284.6%	Stock	462260100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	9,065	$284K	0.0%	$31.33	$30.27	+3.5%	ETF	78464A474
GIS	GENERAL MLS INC COM	4,566	$281K	0.0%	$61.54 *	$35.78	+42.6%	Stock	370334104
NOC	NORTHROP GRUMMAN CORP COM	899	$276K	0.0%	$307.01 *	$242.74	+15.6%	Stock	666807102
SRE	SEMPRA ENERGY COM	2,321	$272K	0.0%	$117.19 *	$56.70	-13.4%	Stock	816851109
ORLY	OREILLY AUTOMOTIVE INC COM	635	$268K	0.0%	$422.05 *	$26.14	+7.6%	Stock	67103H107
—	PIONEER NAT RES CO COM	2,722	$266K	0.0%	$97.72	$97.72	—	Stock	723787107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,633	$256K	0.0%	$156.77	$147.46	+6.1%	ETF	922908769
PANW	PALO ALTO NETWORKS INC COM	1,075	$247K	0.0%	$229.77 *	$35.23	+8.6%	Stock	697435105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	4,085	$247K	0.0%	$60.47	$57.60	+4.8%	ETF	464288638
VHT	VANGUARD HEALTH CARE INDEX FUND	1,272	$245K	0.0%	$192.61	$169.23	+13.8%	ETF	92204A504
NTNX	NUTANIX INC CL A	10,000	$237K	0.0%	$23.70	$28.10	-15.6%	Stock	67059N108
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,735	$232K	0.0%	$133.72 *	$62.57	+6.9%	ETF	464288802
MKL	MARKEL CORP COM	250	$231K	0.0%	$924.00	$1136.16	-18.7%	Stock	570535104
CMPR	CIMPRESS PLC SHS EURO	2,994	$229K	0.0%	$76.49	$71.21	+7.2%	Stock	G2143T103
AZO	AUTOZONE INC COM	202	$228K	0.0%	$1128.71	$1053.52	+7.1%	Stock	053332102
VFH	VANGUARD FINANCIALS INDEX FUND	3,981	$228K	0.0%	$57.27	$68.23	-16.2%	ETF	92204A405
CMF	ISHARES CALIFORNIA MUNI BOND ETF	3,600	$224K	0.0%	$62.22	$58.85	+5.6%	ETF	464288356
DOCU	DOCUSIGN INC COM	1,295	$223K	0.0%	$172.20	$126.03	+36.6%	Stock	256163106
—	BLACKROCK INC COM	407	$221K	0.0%	$543.00	$543.00	—	Stock	09247X101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,469	$219K	0.0%	$149.08 *	$126.99	+4.4%	Stock	053015103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,994	$214K	0.0%	$30.60 *	$21.23	+8.1%	Stock	31620R303
AWK	AMERICAN WTR WKS CO INC NEW COM	1,631	$210K	0.0%	$128.76 *	$111.91	+3.5%	Stock	030420103
OKTA	OKTA INC CL A	1,048	$210K	0.0%	$200.38	$169.77	+17.9%	Stock	679295105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,973	$208K	0.0%	$23.18	$26.73	-13.4%	ETF	81369Y605
STAG	STAG INDL INC COM	7,017	$206K	0.0%	$29.36	$29.36	—	REIT	85254J102
SLB	SCHLUMBERGER LTD COM	11,072	$204K	0.0%	$18.42 *	$33.65	-51.5%	Stock	806857108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,550	$201K	0.0%	$78.82	$77.74	+1.3%	ETF	921946406
CGEN	COMPUGEN LTD ORD	12,970	$195K	0.0%	$15.03	$13.50	+11.3%	Stock	M25722105
UMH	UMH PPTYS INC COM	13,896	$180K	0.0%	$12.95	$13.39	—	REIT	903002103
—	AVID BIOSERVICES INC COM	25,000	$164K	0.0%	$6.56	$5.60	—	Stock	05368M106
—	AGENUS INC COM NEW	32,928	$129K	0.0%	$3.92	$3.58	—	Stock	00847G705
—	MATINAS BIOPHARMA HLDGS INC COM	142,500	$110K	0.0%	$0.77	$2.27	—	Stock	576810105
EARN	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	10,000	$103K	0.0%	$10.30	$10.30	—	REIT	288578107
F	FORD MTR CO DEL COM	11,500	$70,000	0.0%	$6.09 *	$8.04	-42.7%	Stock	345370860
—	APHRIA INC COM	12,500	$54,000	0.0%	$4.32	$7.25	—	Stock	03765K104
NOK	NOKIA CORP SPONSORED ADR	10,000	$44,000	0.0%	$4.40	$5.26	-16.4%	ADR	654902204
DAKT	Daktari	40,989	$41,000	0.0%	$1.00 *	$8.90	-51.1%	Stock	234264109
—	ZILLOW GROUP INC	30,000	$31,000	0.0%	$1.03	$0.97	—	Convertible	98954MAC5
—	ISORAY INC COM	54,824	$30,000	0.0%	$0.55	$0.57	—	Stock	46489V104
HTT	QUDIAN INC ADR	12,050	$20,000	0.0%	$1.66	$1.66	+2.7%	ADR	747798106
—	SPRING BK PHARMACEUTICALS INC COM	12,816	$19,000	0.0%	$1.48	$3.72	—	Stock	849431101
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	25,000	$13,000	0.0%	$0.52	$0.52	—	Stock	696077403