Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	279,981	$14.07M	4.1%	$35.03	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	26,858	$11.53M	3.4%	$368.63	—	TR UNIT	78462F103
IWF	ISHARES TR	40,996	$11.23M	3.3%	$316.83	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	57,475	$9.439M	2.8%	$476.86	—	GOLD SHS	78463V107
LQD	ISHARES TR	70,718	$9.408M	2.8%	$134.19	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	60,050	$8.497M	2.5%	$105.73	+36.1%	COM	037833100
MBB	ISHARES TR	75,433	$8.157M	2.4%	$2315.22	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	28,497	$8.034M	2.4%	$179.60	+56.3%	COM	594918104
SPSB	SPDR SER TR	254,565	$7.955M	2.3%	$31.37	—	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	54,468	$7.09M	2.1%	$132.92	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	54,489	$6.278M	1.8%	$121.12	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	1,568	$5.151M	1.5%	$143.73	+20.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	29,831	$4.883M	1.4%	$105.37	+33.1%	COM	46625H100
MTUM	ISHARES TR	24,300	$4.267M	1.3%	$132.75	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	1,520	$4.064M	1.2%	$86.80	+55.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	30,538	$3.553M	1.0%	$49.08	+104.4%	COM	09260D107
SYK	STRYKER CORPORATION	12,776	$3.369M	1.0%	$205.08	+24.4%	COM	863667101
AXP	AMERICAN EXPRESS CO	19,457	$3.26M	1.0%	$107.94	+46.6%	COM	025816109
WMT	WALMART INC	23,210	$3.235M	0.9%	$35.47	+28.2%	COM	931142103
BSV	VANGUARD BD INDEX FDS	39,186	$3.211M	0.9%	$82.14	—	SHORT TRM BOND	921937827
ROP	ROPER TECHNOLOGIES INC	7,129	$3.18M	0.9%	$415.43	+12.3%	COM	776696106
META	FACEBOOK INC	9,194	$3.12M	0.9%	$257.75	+38.8%	CL A	30303M102
—	LAM RESEARCH CORP	5,436	$3.094M	0.9%	$2100.12	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	9,561	$3.059M	0.9%	$216.83	+40.9%	SHS CLASS A	G1151C101
EWW	ISHARES INC	63,291	$3.054M	0.9%	$33.36	—	MSCI MEXICO ETF	464286822
PSK	SPDR SER TR	65,838	$2.861M	0.8%	$43.09	—	ICE PFD SEC ETF	78464A292
ITB	ISHARES TR	43,105	$2.853M	0.8%	$67.87	—	US HOME CONS ETF	464288752
HON	HONEYWELL INTL INC	13,225	$2.807M	0.8%	$149.39	+30.3%	COM	438516106
IEFA	ISHARES TR	36,113	$2.681M	0.8%	$58.22	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	5,527	$2.68M	0.8%	$30.07	+47.9%	COM	11135F101
C	CITIGROUP INC	37,582	$2.637M	0.8%	$57.06	+4.6%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	6,508	$2.543M	0.7%	$353.95	+8.7%	COM	91324P102
SPYM	SPDR SER TR	49,069	$2.476M	0.7%	$33.62	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	18,331	$2.364M	0.7%	$99.41	+29.6%	COM	747525103
V	VISA INC	10,007	$2.229M	0.7%	$146.25	+55.2%	COM CL A	92826C839
ZTS	ZOETIS INC	11,312	$2.196M	0.6%	$139.14	+39.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	3,773	$2.156M	0.6%	$450.09	+20.5%	COM	883556102
HYG	ISHARES TR	24,421	$2.137M	0.6%	$84.11	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	23,497	$2.102M	0.6%	$89.93	—	INTERMED TERM	921937819
EW	EDWARDS LIFESCIENCES CORP	17,321	$1.961M	0.6%	$89.04	+28.2%	COM	28176E108
VTI	VANGUARD INDEX FDS	8,815	$1.957M	0.6%	$220.72	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	15,590	$1.954M	0.6%	$98.77	+14.9%	SHS	G5960L103
SIMO	SILICON MOTION TECHNOLOGY CO	27,314	$1.884M	0.6%	$49.01	—	SPONSORED ADR	82706C108
CSCO	CISCO SYS INC	32,239	$1.755M	0.5%	$35.67	+38.0%	COM	17275R102
QSR	RESTAURANT BRANDS INTL INC	28,336	$1.734M	0.5%	$53.30	+20.2%	COM	76131D103
IEMG	ISHARES INC	28,034	$1.731M	0.5%	$62.03	—	CORE MSCI EMKT	46434G103
—	ACTIVISION BLIZZARD INC	22,140	$1.713M	0.5%	$90.73	—	COM	00507V109
SHY	ISHARES TR	19,646	$1.693M	0.5%	$86.00	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	5,108	$1.677M	0.5%	$261.95	+12.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	30,942	$1.671M	0.5%	$40.43	+4.7%	COM	92343V104
IGSB	ISHARES TR	30,588	$1.671M	0.5%	$54.73	—	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI & CO	7,140	$1.65M	0.5%	$164.68	+43.7%	COM	532457108
CMCSA	COMCAST CORP NEW	29,369	$1.643M	0.5%	$38.42	+33.8%	CL A	20030N101
DHR	DANAHER CORPORATION	5,382	$1.638M	0.5%	$221.33	+20.5%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	8,309	$1.626M	0.5%	$90.26	+78.1%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	18,694	$1.607M	0.5%	$59.28	+30.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	7,615	$1.578M	0.5%	$18.82	+10.1%	COM	67066G104
ABBV	ABBVIE INC	14,300	$1.543M	0.5%	$65.41	+48.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,655	$1.543M	0.5%	$253.01	+11.0%	CL B NEW	084670702
NKE	NIKE INC	10,429	$1.515M	0.4%	$135.38	+12.7%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	7,133	$1.503M	0.4%	$177.02	+14.5%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	3,338	$1.5M	0.4%	$354.61	+17.9%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	25,317	$1.498M	0.4%	$42.29	+29.6%	COM	110122108
BKR	BAKER HUGHES COMPANY	59,773	$1.478M	0.4%	$20.05	-0.2%	CL A	05722G100
TNDM	TANDEM DIABETES CARE INC	11,788	$1.407M	0.4%	$99.29	+11.0%	COM NEW	875372203
PLD	PROLOGIS INC.	11,138	$1.397M	0.4%	$81.96	+39.3%	COM	74340W103
VCSH	VANGUARD SCOTTSDALE FDS	16,886	$1.392M	0.4%	$82.82	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,425	$1.387M	0.4%	$65.26	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	17,321	$1.36M	0.4%	$63.17	+13.7%	COM	65339F101
VMC	VULCAN MATLS CO	7,917	$1.339M	0.4%	$135.48	+27.6%	COM	929160109
SHW	SHERWIN WILLIAMS CO	4,783	$1.338M	0.4%	$231.61	+21.5%	COM	824348106
CVS	CVS HEALTH CORP	15,720	$1.334M	0.4%	$57.55	+26.0%	COM	126650100
—	CANADIAN PAC RY LTD	20,491	$1.333M	0.4%	$89.86	—	COM	13645T100
VIG	VANGUARD SPECIALIZED FUNDS	8,575	$1.317M	0.4%	$98.29	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	2,285	$1.316M	0.4%	$517.42	+21.6%	COM	00724F101
—	BLACKROCK INC	1,561	$1.309M	0.4%	$704.77	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	13,803	$1.308M	0.4%	$59.67	+35.8%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	12,475	$1.284M	0.4%	$81.83	+24.9%	COM	007903107
STE	STERIS PLC	6,194	$1.265M	0.4%	$167.11	+23.1%	SHS USD	G8473T100
TPB	TURNING PT BRANDS INC	26,309	$1.256M	0.4%	$48.82	-1.8%	COM	90041L105
IVV	ISHARES TR	2,886	$1.243M	0.4%	$430.49	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	5,333	$1.22M	0.4%	$115.74	+90.0%	COM	87612E106
IWB	ISHARES TR	5,032	$1.216M	0.4%	$188.04	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	10,199	$1.205M	0.4%	$98.78	+14.9%	COM	002824100
NOW	SERVICENOW INC	1,924	$1.197M	0.4%	$100.27	+20.8%	COM	81762P102
DIS	DISNEY WALT CO	7,069	$1.196M	0.4%	$133.87	+30.1%	COM	254687106
IAU	ISHARES GOLD TR	35,078	$1.172M	0.3%	$33.41	—	ISHARES NEW	464285204
VFC	V F CORP	16,683	$1.118M	0.3%	$71.54	+7.3%	COM	918204108
TSLA	TESLA INC	1,439	$1.116M	0.3%	$117.94	+99.6%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	5,992	$1.091M	0.3%	$87.63	+85.7%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	1,086	$1.08M	0.3%	$253.30	+32.6%	COM NEW	46120E602
—	DRAFTKINGS INC	22,413	$1.079M	0.3%	$48.14	—	COM CL A	26142R104
EMLC	VANECK ETF TRUST	35,859	$1.075M	0.3%	$29.98	—	JP MRGAN EM LOC	92189H300
AGG	ISHARES TR	9,274	$1.065M	0.3%	$157.62	—	CORE US AGGBD ET	464287226
VICR	VICOR CORP	7,904	$1.06M	0.3%	$91.16	+31.1%	COM	925815102
MMM	3M CO	5,835	$1.024M	0.3%	$127.39	+7.8%	COM	88579Y101
NTAP	NETAPP INC	11,365	$1.02M	0.3%	$38.03	+99.7%	COM	64110D104
FANG	DIAMONDBACK ENERGY INC	10,557	$999K	0.3%	$39.65	+66.3%	COM	25278X109
JPST	J P MORGAN EXCHANGE-TRADED F	19,133	$970K	0.3%	$51.51	—	ULTRA SHRT INC	46641Q837
TJX	TJX COS INC NEW	14,588	$963K	0.3%	$61.84	+5.8%	COM	872540109
TDY	TELEDYNE TECHNOLOGIES INC	2,167	$931K	0.3%	$365.09	+21.0%	COM	879360105
BAX	BAXTER INTL INC	11,299	$909K	0.3%	$71.56	0.0%	COM	071813109
OLED	UNIVERSAL DISPLAY CORP	5,299	$906K	0.3%	$208.36	-4.8%	COM	91347P105
SYY	SYSCO CORP	11,466	$900K	0.3%	$54.55	+24.2%	COM	871829107
PG	PROCTER AND GAMBLE CO	6,341	$886K	0.3%	$105.34	+20.8%	COM	742718109
NNN	NATIONAL RETAIL PROPERTIES I	20,352	$879K	0.3%	$43.87	—	COM	637417106
PSX	PHILLIPS 66	12,541	$878K	0.3%	$56.75	+7.9%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	6,856	$834K	0.2%	$121.97	-1.0%	COM	31620M106
UNP	UNION PAC CORP	4,256	$834K	0.2%	$175.43	+11.3%	COM	907818108
NFLX	NETFLIX INC	1,365	$833K	0.2%	$51.69	+6.5%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	22,942	$831K	0.2%	$31.11	—	PORTFOLIO DEVLPD	78463X889
—	CONTINENTAL RES INC	17,921	$827K	0.2%	$29.24	—	COM	212015101
TTEK	TETRA TECH INC NEW	5,528	$826K	0.2%	$26.22	+4.7%	COM	88162G103
JNJ	JOHNSON & JOHNSON	5,092	$822K	0.2%	$126.46	+18.8%	COM	478160104
SHV	ISHARES TR	7,388	$816K	0.2%	$113.77	—	SHORT TREAS BD	464288679
ARMK	ARAMARK	24,431	$803K	0.2%	$24.79	-5.5%	COM	03852U106
CRM	SALESFORCE COM INC	2,949	$800K	0.2%	$218.78	+14.7%	COM	79466L302
SHM	SPDR SER TR	16,193	$800K	0.2%	$229.14	—	NUVEEN BLMBRG SR	78468R739
—	LIVEPERSON INC	13,536	$798K	0.2%	$56.04	—	COM	538146101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,644	$796K	0.2%	$77.50	-2.9%	ORD SHS	G7997R103
VB	VANGUARD INDEX FDS	3,640	$796K	0.2%	$224.55	—	SMALL CP ETF	922908751
ALRM	ALARM COM HLDGS INC	10,142	$793K	0.2%	$83.90	-1.4%	COM	011642105
DG	DOLLAR GEN CORP NEW	3,701	$785K	0.2%	$203.59	+3.4%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,629	$783K	0.2%	$490.81	—	UTSER1 S&PDCRP	78467Y107
—	SIX FLAGS ENTMT CORP NEW	18,275	$777K	0.2%	$44.31	—	COM	83001A102
SPEM	SPDR INDEX SHS FDS	18,106	$770K	0.2%	$38.56	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	286	$762K	0.2%	$83.65	+63.6%	CAP STK CL C	02079K107
MKSI	MKS INSTRS INC	4,994	$754K	0.2%	$148.13	0.0%	COM	55306N104
UCTT	ULTRA CLEAN HLDGS INC	17,558	$748K	0.2%	$47.15	0.0%	COM	90385V107
LNG	CHENIERE ENERGY INC	7,645	$747K	0.2%	$63.06	+38.8%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	43,197	$723K	0.2%	$13.34	-0.6%	COM	49456B101
SPAB	SPDR SER TR	23,472	$701K	0.2%	$29.37	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	2,951	$699K	0.2%	$237.28	—	MID CAP ETF	922908629
IJR	ISHARES TR	6,354	$694K	0.2%	$112.77	—	CORE S&P SCP ETF	464287804
AME	AMETEK INC	5,586	$693K	0.2%	$129.89	+0.5%	COM	031100100
SNDR	SCHNEIDER NATIONAL INC	30,375	$691K	0.2%	$23.14	-4.5%	CL B	80689H102
—	WORLD WRESTLING ENTMT INC	12,123	$682K	0.2%	$52.23	—	CL A	98156Q108
AZN	ASTRAZENECA PLC	11,319	$680K	0.2%	$49.96	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	2,234	$669K	0.2%	$253.80	+19.6%	COM	871607107
VYM	VANGUARD WHITEHALL FDS	6,421	$664K	0.2%	$83.98	—	HIGH DIV YLD	921946406
WDC	WESTERN DIGITAL CORP.	11,684	$659K	0.2%	$41.35	+14.4%	COM	958102105
PLNT	PLANET FITNESS INC	8,363	$657K	0.2%	$76.00	0.0%	CL A	72703H101
PLTK	PLAYTIKA HLDG CORP	23,748	$656K	0.2%	$24.89	0.0%	COM	72815L107
WM	WASTE MGMT INC DEL	4,374	$653K	0.2%	$98.14	+42.4%	COM	94106L109
MTCH	MATCH GROUP INC NEW	4,100	$644K	0.2%	$148.76	0.0%	COM	57667L107
RIO	RIO TINTO PLC	9,598	$641K	0.2%	$66.78	—	SPONSORED ADR	767204100
MAS	MASCO CORP	11,518	$640K	0.2%	$52.36	+4.4%	COM	574599106
SUB	ISHARES TR	5,899	$635K	0.2%	$2772.00	—	SHRT NAT MUN ETF	464288158
NTRA	NATERA INC	5,667	$632K	0.2%	$110.46	+3.8%	COM	632307104
—	SHYFT GROUP INC	16,458	$626K	0.2%	$37.46	—	COM	825698103
SICPQ	SILVERGATE CAP CORP	5,395	$623K	0.2%	$107.11	0.0%	CL A	82837P408
UPLD	UPLAND SOFTWARE INC	18,425	$616K	0.2%	$37.48	0.0%	COM	91544A109
CDNS	CADENCE DESIGN SYSTEM INC	4,003	$606K	0.2%	$132.50	+15.0%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	2,738	$603K	0.2%	$181.77	+14.3%	COM	502431109
SCHX	SCHWAB STRATEGIC TR	5,769	$600K	0.2%	$104.00	—	US LRG CAP ETF	808524201
OZK	BANK OZK	13,900	$597K	0.2%	$35.53	0.0%	COM	06417N103
EL	LAUDER ESTEE COS INC	1,977	$593K	0.2%	$287.55	+6.2%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	806	$586K	0.2%	$695.03	+9.2%	CL A	16119P108
TER	TERADYNE INC	5,358	$585K	0.2%	$109.04	+9.4%	COM	880770102
BIL	SPDR SER TR	6,240	$571K	0.2%	$1040.14	—	SPDR BLOOMBERG	78468R663
PEP	PEPSICO INC	3,728	$561K	0.2%	$106.93	+26.2%	COM	713448108
DVY	ISHARES TR	4,873	$559K	0.2%	$94.98	—	SELECT DIVID ETF	464287168
—	AMCOR PLC	47,423	$550K	0.2%	$9.32	+6.7%	ORD	G0250X107
IWM	ISHARES TR	2,495	$546K	0.2%	$224.35	—	RUSSELL 2000 ETF	464287655
GBDC	GOLUB CAP BDC INC	33,426	$528K	0.2%	$9.95	0.0%	COM	38173M102
APH	AMPHENOL CORP NEW	7,184	$526K	0.2%	$32.32	+9.0%	CL A	032095101
GRMN	GARMIN LTD	3,323	$517K	0.2%	$147.43	0.0%	SHS	H2906T109
TXN	TEXAS INSTRS INC	2,633	$506K	0.1%	$164.74	+2.0%	COM	882508104
VEU	VANGUARD INTL EQUITY INDEX F	8,222	$501K	0.1%	$55.31	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	1,407	$489K	0.1%	$342.46	+3.6%	CL A	57636Q104
UPWK	UPWORK INC	10,835	$488K	0.1%	$48.74	0.0%	COM	91688F104
OBDC	OWL ROCK CAPITAL CORPORATION	34,296	$484K	0.1%	$8.88	0.0%	COM	69121K104
BOND	PIMCO ETF TR	4,276	$473K	0.1%	$110.62	—	ACTIVE BD ETF	72201R775
XLK	SELECT SECTOR SPDR TR	3,128	$467K	0.1%	$148.15	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	2,189	$465K	0.1%	$199.68	+0.3%	COM	031162100
LOW	LOWES COS INC	2,261	$459K	0.1%	$105.01	+74.8%	COM	548661107
ADSK	AUTODESK INC	1,600	$456K	0.1%	$290.64	+5.3%	COM	052769106
BDX	BECTON DICKINSON & CO	1,835	$451K	0.1%	$222.12	+2.7%	COM	075887109
SCHE	SCHWAB STRATEGIC TR	14,766	$450K	0.1%	$30.48	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	5,498	$429K	0.1%	$126.46	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,761	$425K	0.1%	$209.30	+3.1%	COM	580135101
MS	MORGAN STANLEY	4,349	$423K	0.1%	$63.15	+35.7%	COM NEW	617446448
SPGI	S&P GLOBAL INC	993	$422K	0.1%	$372.93	+12.0%	COM	78409V104
STIP	ISHARES TR	3,982	$421K	0.1%	$898.79	—	0-5 YR TIPS ETF	46429B747
SMG	SCOTTS MIRACLE-GRO CO	2,877	$421K	0.1%	$137.36	0.0%	CL A	810186106
CDNA	CAREDX INC	6,562	$416K	0.1%	$76.15	0.0%	COM	14167L103
DPZ	DOMINOS PIZZA INC	862	$411K	0.1%	$477.65	0.0%	COM	25754A201
EFV	ISHARES TR	8,084	$411K	0.1%	$50.84	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	12,292	$404K	0.1%	$32.87	—	SCHWB FDT INT LG	808524755
SCHF	SCHWAB STRATEGIC TR	10,235	$396K	0.1%	$38.69	—	INTL EQTY ETF	808524805
—	STAMPS COM INC	1,202	$396K	0.1%	$197.44	—	COM NEW	852857200
PYPL	PAYPAL HLDGS INC	1,519	$395K	0.1%	$238.18	+18.8%	COM	70450Y103
ACWX	ISHARES TR	6,791	$376K	0.1%	$2513.01	—	MSCI ACWI EX US	464288240
PGR	PROGRESSIVE CORP	4,135	$374K	0.1%	$57.99	+47.2%	COM	743315103
FISV	FISERV INC	3,401	$369K	0.1%	$116.26	-3.9%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	1,774	$367K	0.1%	$205.01	-1.0%	COM	452308109
SBUX	STARBUCKS CORP	3,234	$357K	0.1%	$103.34	+2.3%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,195	$333K	0.1%	$76.71	0.0%	CL A	099502106
PFF	ISHARES TR	8,269	$321K	0.1%	$38.82	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	1,651	$301K	0.1%	$108.55	—	EXTEND MKT ETF	922908652
PHG	KONINKLIJKE PHILIPS N V	6,737	$299K	0.1%	$45.43	—	NY REGIS SHS NEW	500472303
FDX	FEDEX CORP	1,289	$283K	0.1%	$247.97	0.0%	COM	31428X106
INTC	INTEL CORP	5,217	$278K	0.1%	$49.81	0.0%	COM	458140100
ECL	ECOLAB INC	1,332	$278K	0.1%	$206.33	+1.1%	COM	278865100
QQQ	INVESCO QQQ TR	768	$275K	0.1%	$358.07	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,706	$274K	0.1%	$83.32	0.0%	COM	166764100
AON	AON PLC	928	$265K	0.1%	$236.57	+10.0%	SHS CL A	G0403H108
SPTS	SPDR SER TR	8,623	$264K	0.1%	$49.49	—	PORTFOLIO SH TSR	78468R101
O	REALTY INCOME CORP	4,043	$262K	0.1%	$53.81	0.0%	COM	756109104
FNDX	SCHWAB STRATEGIC TR	4,825	$260K	0.1%	$53.89	—	SCHWAB FDT US LG	808524771
EMR	EMERSON ELEC CO	2,718	$256K	0.1%	$80.29	+13.6%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	5,092	$255K	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	4,375	$255K	0.1%	$55.43	0.0%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	1,699	$252K	0.1%	$7273.32	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	5,594	$241K	0.1%	$24.01	+48.6%	COM	717081103
RVTY	PERKINELMER INC	1,370	$237K	0.1%	$174.45	0.0%	COM	714046109
TYL	TYLER TECHNOLOGIES INC	514	$236K	0.1%	$424.94	+12.4%	COM	902252105
SRVR	PACER FDS TR	6,024	$234K	0.1%	$38.84	—	BNCHMRK INFRA	69374H741
MRSH	MARSH & MCLENNAN COS INC	1,499	$227K	0.1%	$141.63	0.0%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	10,468	$227K	0.1%	$21.69	—	COM	293792107
—	ASHFORD INC	15,342	$223K	0.1%	$7.21	—	COM	044104107
ICE	INTERCONTINENTAL EXCHANGE IN	1,907	$219K	0.1%	$108.39	+3.3%	COM	45866F104
VUG	VANGUARD INDEX FDS	748	$217K	0.1%	$290.11	—	GROWTH ETF	922908736
CNI	CANADIAN NATL RY CO	1,795	$208K	0.1%	$101.55	0.0%	COM	136375102
FLOT	ISHARES TR	4,089	$208K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	1,029	$206K	0.1%	$187.71	0.0%	COM	053015103
FNDA	SCHWAB STRATEGIC TR	3,850	$203K	0.1%	$52.73	—	SCHWAB FDT US SC	808524763
IWR	ISHARES TR	2,569	$201K	0.1%	$79.41	—	RUS MID CAP ETF	464287499
—	ENERGOUS CORP	15,996	$33,000	0.0%	$2.88	—	COM	29272C103