Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	133,593	$26M	8.3%	$161.36	—	TOTAL STK MKT	922908769
IWV	ISHARES RUSSELL 3000 ETF	113,633	$25.4M	8.1%	$186.69	—	RUSSELL 3000 ETF	464287689
IDXX	IDEXX LABS INC COM	49,757	$24.87M	7.9%	$263.51	+69.8%	COM	45168D104
MSFT	MICROSOFT CORP COM	41,355	$9.195M	2.9%	$143.00	+44.1%	COM	594918104
QQQ	INVESCO QQQ TRUST	28,228	$8.856M	2.8%	$249.08	—	UNIT SER 1	46090E103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	81,662	$8.382M	2.7%	$102.64	—	RUS MD CP GR ETF	464287481
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	80,702	$7.059M	2.3%	$87.47	—	MSCI EM ASIA ETF	464286426
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	117,981	$6.509M	2.1%	$53.05	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES S&P SMALL-CAP FUND	61,147	$5.619M	1.8%	$79.36	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC COM	19,879	$4.568M	1.5%	$182.69	+7.5%	COM	031162100
AAPL	APPLE INC COM	33,965	$4.506M	1.4%	$96.77	+20.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,949	$4.422M	1.4%	$181.09	+23.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC COM	55,915	$4.308M	1.4%	$61.86	+6.1%	COM	65339F101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	68,765	$4.248M	1.4%	$58.15	—	ISHS 5-10YR INVT	464288638
ABT	ABBOTT LABS COM	37,290	$4.079M	1.3%	$76.65	+29.5%	COM	002824100
SPY	SPDR S&P 500 ETF	10,639	$3.977M	1.3%	$322.65	—	TR UNIT	78462F103
HD	HOME DEPOT INC COM	14,343	$3.809M	1.2%	$198.20	+22.3%	COM	437076102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	28,413	$3.778M	1.2%	$127.53	—	3 7 YR TREAS BD	464288661
PG	PROCTER AND GAMBLE CO COM	26,505	$3.686M	1.2%	$105.24	+17.0%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	20,159	$3.547M	1.1%	$144.95	+1.7%	COM	053015103
SBUX	STARBUCKS CORP COM	33,071	$3.536M	1.1%	$73.08	+16.5%	COM	855244109
KLAC	KLA CORP COM NEW	13,640	$3.532M	1.1%	$188.36	+17.0%	COM NEW	482480100
MKC	MCCORMICK & CO INC COM NON VTG	34,752	$3.318M	1.1%	$79.18	+7.1%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC COM	20,123	$3.299M	1.1%	$106.33	+26.6%	COM	882508104
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	93,503	$3.246M	1.0%	$34.72	—	VEST US BUFFER	33740F862
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	97,632	$3.229M	1.0%	$33.07	—	US EQT BUFFER	33740F763
ALB	ALBEMARLE CORP COM	21,673	$3.2M	1.0%	$74.51	+49.9%	COM	012653101
JNJ	JOHNSON & JOHNSON COM	20,274	$3.189M	1.0%	$116.02	+9.9%	COM	478160104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	54,482	$3.006M	1.0%	$53.02	—	TAX EXEMPT BD	922907746
MDLZ	MONDELEZ INTL INC CL A	49,599	$2.897M	0.9%	$45.88	+9.3%	CL A	609207105
WM	WASTE MGMT INC DEL COM	23,359	$2.753M	0.9%	$102.68	+4.6%	COM	94106L109
—	BLACKROCK INC COM	3,727	$2.686M	0.9%	$522.88	—	COM	09247X101
MCD	MCDONALDS CORP COM	12,322	$2.641M	0.8%	$173.28	+11.5%	COM	580135101
JPM	JPMORGAN CHASE & CO COM	20,317	$2.578M	0.8%	$107.56	-8.8%	COM	46625H100
AMZN	AMAZON COM INC COM	754	$2.455M	0.8%	$88.51	+80.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP COM	6,902	$2.449M	0.8%	$324.87	-1.8%	COM	539830109
BX	BLACKSTONE GROUP INC COM CL A	37,652	$2.44M	0.8%	$44.61	+9.4%	COM CL A	09260D107
PAYX	PAYCHEX INC COM	25,199	$2.348M	0.7%	$70.68	+8.8%	COM	704326107
HON	HONEYWELL INTL INC COM	10,991	$2.335M	0.7%	$145.58	+12.5%	COM	438516106
AMT	AMERICAN TOWER CORP NEW COM	10,158	$2.274M	0.7%	$185.65	+7.6%	COM	03027X100
APD	AIR PRODS & CHEMS INC COM	8,179	$2.233M	0.7%	$208.39	+18.8%	COM	009158106
PLD	PROLOGIS INC. COM	21,048	$2.096M	0.7%	$86.22	+1.4%	COM	74340W103
VXF	VANGUARD EXTENDED MARKET INDEX FUND	12,344	$2.032M	0.6%	$126.80	—	EXTEND MKT ETF	922908652
MS	MORGAN STANLEY COM NEW	29,454	$2.016M	0.6%	$39.22	+24.5%	COM NEW	617446448
GOOGL	ALPHABET INC CAP STK CL A	1,119	$1.961M	0.6%	$66.28	+26.0%	CAP STK CL A	02079K305
XLG	INVESCO S&P 500 TOP 50 ETF	6,829	$1.948M	0.6%	$234.06	—	S&P 500 TOP 50	46137V233
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,157	$1.834M	0.6%	$56.19	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES MSCI EAFE ETF	24,693	$1.803M	0.6%	$69.36	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO COM	35,244	$1.721M	0.5%	$16.74	+23.8%	COM	311900104
ITW	ILLINOIS TOOL WKS INC COM	8,420	$1.715M	0.5%	$147.43	+22.8%	COM	452308109
V	VISA INC COM CL A	7,355	$1.608M	0.5%	$173.10	+13.9%	COM CL A	92826C839
—	DISCOVER FINL SVCS COM	16,285	$1.474M	0.5%	$90.51	—	COM	254709108
MRK	MERCK & CO. INC COM	17,712	$1.448M	0.5%	$66.56	-2.6%	COM	58933Y105
WSM	WILLIAMS SONOMA INC COM	13,536	$1.378M	0.4%	$46.50	0.0%	COM	969904101
META	FACEBOOK INC CL A	5,011	$1.368M	0.4%	$195.19	+39.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC COM	3,869	$1.356M	0.4%	$308.19	0.0%	COM	91324P102
DIS	DISNEY WALT CO COM	7,489	$1.356M	0.4%	$126.45	+10.9%	COM	254687106
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	27,246	$1.347M	0.4%	$42.31	—	NASD TECH DIV	33738R118
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	16,241	$1.321M	0.4%	$76.48	—	INTL DVD ETF	921946810
PEP	PEPSICO INC COM	8,743	$1.296M	0.4%	$113.03	+7.3%	COM	713448108
GOOG	ALPHABET INC CAP STK CL C	700	$1.226M	0.4%	$64.23	+30.4%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC COM	5,086	$1.131M	0.4%	$163.20	+47.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,848	$1.128M	0.4%	$227.71	—	SPONSORED ADS	01609W102
WMT	WALMART INC COM	7,282	$1.049M	0.3%	$38.23	+18.3%	COM	931142103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	15,383	$1.044M	0.3%	$62.60	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP COM	4,982	$1.037M	0.3%	$149.25	+19.3%	COM	907818108
NVDA	NVIDIA CORPORATION COM	1,979	$1.033M	0.3%	$5.32	+151.1%	COM	67066G104
ADSK	AUTODESK INC COM	3,342	$1.02M	0.3%	$162.05	+62.6%	COM	052769106
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,454	$982K	0.3%	$72.99	—	10+ YR INVST GRD	464289511
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	41,201	$910K	0.3%	$21.58	—	DIVERSIFID FXD	19761L508
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	32,120	$907K	0.3%	$28.24	—	GL CLEAN ENE ETF	464288224
BA	BOEING CO COM	3,815	$816K	0.3%	$160.79	+19.6%	COM	097023105
TAN	INVESCO SOLAR ETF	7,862	$807K	0.3%	$26.96	—	SOLAR ETF	46138G706
CSCO	CISCO SYS INC COM	17,744	$794K	0.3%	$38.52	-8.4%	COM	17275R102
DE	DEERE & CO COM	2,938	$790K	0.3%	$153.97	+50.8%	COM	244199105
LW	LAMB WESTON HLDGS INC COM	9,561	$752K	0.2%	$72.11	-7.1%	COM	513272104
ORCL	ORACLE CORP COM	11,528	$745K	0.2%	$50.44	+10.1%	COM	68389X105
BAC	BK OF AMERICA CORP COM	24,609	$745K	0.2%	$26.65	-11.2%	COM	060505104
PYPL	PAYPAL HLDGS INC COM	3,084	$722K	0.2%	$113.91	+81.5%	COM	70450Y103
CL	COLGATE PALMOLIVE CO COM	8,164	$698K	0.2%	$59.82	+22.7%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW COM	7,507	$694K	0.2%	$29.43	+42.8%	COM	61174X109
ECL	ECOLAB INC COM	3,190	$690K	0.2%	$177.67	+11.1%	COM	278865100
SMH	VANECK VECTORS SEMICONDUCTOR ETF	3,145	$686K	0.2%	$151.58	—	SEMICONDUCTOR ET	92189F676
LLY	LILLY ELI & CO COM	4,000	$675K	0.2%	$107.55	+31.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC COM	11,450	$672K	0.2%	$42.79	+2.8%	COM	92343V104
MA	MASTERCARD INCORPORATED CL A	1,870	$667K	0.2%	$277.43	+16.6%	CL A	57636Q104
ONLN	PROSHARES ONLINE RETAIL ETF	8,791	$666K	0.2%	$64.36	—	ONLINE RTL ETF	74347B169
NKE	NIKE INC CL B	4,640	$656K	0.2%	$86.76	+42.0%	CL B	654106103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,838	$650K	0.2%	$260.52	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,758	$639K	0.2%	$216.34	+1.8%	CL B NEW	084670702
KO	COCA COLA CO COM	11,598	$636K	0.2%	$43.84	+1.0%	COM	191216100
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	15,320	$630K	0.2%	$41.12	—	DYNMC BLDG CON	46137V779
NVS	NOVARTIS AG SPONSORED ADR	6,628	$625K	0.2%	$92.76	—	SPONSORED ADR	66987V109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,244	$622K	0.2%	$304.42	+58.7%	COM	00724F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,888	$617K	0.2%	$278.20	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP COM	14,790	$609K	0.2%	$51.89	-41.5%	COM	30231G102
RTH	VANECK VECTORS RETAIL ETF	3,845	$603K	0.2%	$130.03	—	RETAIL ETF	92189F684
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,357	$600K	0.2%	$58.00	—	US DIVIDEND EQ	808524797
ILMN	ILLUMINA INC COM	1,582	$585K	0.2%	$325.91	-2.2%	COM	452327109
INTC	INTEL CORP COM	11,648	$580K	0.2%	$49.75	-11.5%	COM	458140100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,708	$574K	0.2%	$147.15	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC SHS	4,869	$570K	0.2%	$91.90	+3.5%	SHS	G5960L103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	10,033	$559K	0.2%	$56.47	—	US HOME CONS ETF	464288752
QCOM	QUALCOMM INC COM	3,635	$553K	0.2%	$72.86	+71.2%	COM	747525103
MMM	3M CO COM	2,884	$504K	0.2%	$111.76	+5.2%	COM	88579Y101
ABBV	ABBVIE INC COM	4,593	$492K	0.2%	$64.63	+22.1%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS COM	1,017	$491K	0.2%	$334.59	+60.4%	COM	75886F107
TGT	TARGET CORP COM	2,750	$485K	0.2%	$114.75	+26.2%	COM	87612E106
PFE	PFIZER INC COM	12,855	$473K	0.2%	$26.71	+7.2%	COM	717081103
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,092	$453K	0.1%	$68.90	—	US SML CAP ETF	808524607
EXPD	EXPEDITORS INTL WASH INC COM	4,707	$447K	0.1%	$69.76	+22.9%	COM	302130109
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,048	$432K	0.1%	$54.61	+7.0%	COM	75513E101
T	AT&T INC COM	14,946	$429K	0.1%	$18.65	-17.5%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,884	$423K	0.1%	$108.91	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC SHS	3,515	$422K	0.1%	$91.44	+13.6%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO COM	561	$412K	0.1%	$180.64	+25.5%	COM	824348106
SPGI	S&P GLOBAL INC COM	1,255	$412K	0.1%	$246.86	+30.9%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC SHS	2,651	$384K	0.1%	$112.85	+14.6%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC COM	2,691	$377K	0.1%	$113.89	+1.5%	COM	89417E109
COST	COSTCO WHSL CORP NEW COM	973	$366K	0.1%	$274.05	+26.8%	COM	22160K105
TJX	TJX COS INC NEW COM	5,289	$361K	0.1%	$53.47	+5.6%	COM	872540109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,252	$353K	0.1%	$225.86	+21.1%	CL A	78410G104
PNC	PNC FINL SVCS GROUP INC COM	2,365	$352K	0.1%	$106.49	0.0%	COM	693475105
ADI	ANALOG DEVICES INC COM	2,379	$351K	0.1%	$121.19	0.0%	COM	032654105
INTU	INTUIT COM	919	$349K	0.1%	$251.45	+35.3%	COM	461202103
YUM	YUM BRANDS INC COM	3,195	$346K	0.1%	$92.09	+0.7%	COM	988498101
ASML	ASML HOLDING N V N Y REGISTRY SHS	697	$339K	0.1%	$374.33	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC CL B	1,937	$326K	0.1%	$122.46	+11.8%	CL B	911312106
SYK	STRYKER CORPORATION COM	1,318	$322K	0.1%	$175.27	+22.4%	COM	863667101
GPC	GENUINE PARTS CO COM	3,200	$321K	0.1%	$86.19	-1.6%	COM	372460105
CMCSA	COMCAST CORP NEW CL A	6,134	$321K	0.1%	$37.91	+9.9%	CL A	20030N101
NYT	NEW YORK TIMES CO CL A	6,194	$320K	0.1%	$34.81	+21.3%	CL A	650111107
—	CERNER CORP COM	3,988	$312K	0.1%	$73.36	—	COM	156782104
—	SVB FINANCIAL GROUP COM	799	$309K	0.1%	$386.73	—	COM	78486Q101
NFLX	NETFLIX INC COM	567	$306K	0.1%	$49.77	+1.9%	COM	64110L106
CVX	CHEVRON CORP NEW COM	3,599	$303K	0.1%	$65.02	0.0%	COM	166764100
FSLR	FIRST SOLAR INC COM	3,051	$301K	0.1%	$86.71	0.0%	COM	336433107
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	11,705	$299K	0.1%	$25.54	—	IBONDS DEC22 ETF	46434VBA7
AWK	AMERICAN WTR WKS CO INC NEW COM	1,951	$299K	0.1%	$109.61	+27.1%	COM	030420103
FDS	FACTSET RESH SYS INC COM	875	$290K	0.1%	$244.64	+28.7%	COM	303075105
IQV	IQVIA HLDGS INC COM	1,617	$289K	0.1%	$136.73	+23.2%	COM	46266C105
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	11,015	$289K	0.1%	$26.15	—	IBONDS DEC23 ETF	46434VAX8
IJH	ISHARES S&P MIDCAP FUND	1,243	$285K	0.1%	$205.51	—	CORE S&P MCP ETF	464287507
SEIC	SEI INVTS CO COM	4,962	$285K	0.1%	$57.01	-10.9%	COM	784117103
—	LINDE PLC SHS	1,078	$284K	0.1%	$263.45	—	SHS	G5494J103
OMCL	OMNICELL COM COM	2,364	$283K	0.1%	$98.08	0.0%	COM	68213N109
PANW	PALO ALTO NETWORKS INC COM	796	$282K	0.1%	$46.72	0.0%	COM	697435105
—	ANSYS INC COM	765	$278K	0.1%	$295.72	—	COM	03662Q105
XYL	XYLEM INC COM	2,735	$278K	0.1%	$73.60	+20.4%	COM	98419M100
WDAY	WORKDAY INC CL A	1,159	$277K	0.1%	$161.65	+39.0%	CL A	98138H101
CPRT	COPART INC COM	2,176	$276K	0.1%	$21.34	+36.5%	COM	217204106
FDX	FEDEX CORP COM	1,036	$268K	0.1%	$136.68	+83.8%	COM	31428X106
DD	DUPONT DE NEMOURS INC COM	3,752	$266K	0.1%	$23.64	+0.3%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,095	$263K	0.1%	$93.41	0.0%	COM	459200101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,782	$262K	0.1%	$27.91	—	PORTFOLIO DEVLPD	78463X889
DOW	DOW INC COM	4,559	$253K	0.1%	$27.24	+43.3%	COM	260557103
ISRG	INTUITIVE SURGICAL INC COM NEW	306	$250K	0.1%	$224.54	+10.6%	COM NEW	46120E602
ELV	ANTHEM INC COM	777	$249K	0.1%	$247.12	+15.8%	COM	036752103
LULU	LULULEMON ATHLETICA INC COM	695	$241K	0.1%	$262.58	+32.3%	COM	550021109
DGX	QUEST DIAGNOSTICS INC COM	2,018	$240K	0.1%	$95.20	+16.1%	COM	74834L100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,626	$238K	0.1%	$128.36	0.0%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC INC COM	508	$236K	0.1%	$408.92	+13.1%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,755	$232K	0.1%	$50.03	0.0%	COM	110122108
SLB	SCHLUMBERGER LTD COM	10,646	$232K	0.1%	$16.89	0.0%	COM	806857108
NXPI	NXP SEMICONDUCTORS N V COM	1,465	$232K	0.1%	$90.88	+48.3%	COM	N6596X109
IPGP	IPG PHOTONICS CORP COM	1,030	$230K	0.1%	$200.31	0.0%	COM	44980X109
AFL	AFLAC INC COM	5,069	$225K	0.1%	$36.33	0.0%	COM	001055102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,142	$224K	0.1%	$71.29	—	MSCI KLD400 SOC	464288570
—	UNILEVER PLC SPON ADR NEW	3,701	$223K	0.1%	$60.25	—	SPON ADR NEW	904767704
—	LHC GROUP INC COM	1,025	$218K	0.1%	$212.03	—	COM	50187A107
JBHT	HUNT J B TRANS SVCS INC COM	1,578	$215K	0.1%	$126.49	0.0%	COM	445658107
EMR	EMERSON ELEC CO COM	2,658	$213K	0.1%	$50.28	+32.9%	COM	291011104
AZN	ASTRAZENECA PLC SPONSORED ADR	4,250	$212K	0.1%	$46.53	—	SPONSORED ADR	046353108
—	CREE INC COM	1,967	$208K	0.1%	$105.74	—	COM	225447101
PWR	QUANTA SVCS INC COM	2,883	$207K	0.1%	$65.30	0.0%	COM	74762E102
YUMC	YUM CHINA HLDGS INC COM	3,605	$205K	0.1%	$56.16	0.0%	COM	98850P109
GILD	GILEAD SCIENCES INC COM	3,508	$204K	0.1%	$49.35	0.0%	COM	375558103
—	GENERAL ELECTRIC CO COM	11,682	$126K	0.0%	$10.53	—	COM	369604103