Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	163,971	$18.83M	6.7%	$109.51	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	106,354	$14.15M	5.1%	$119.99	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	34,840	$9.822M	3.5%	$95.36	+194.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	215,214	$8.329M	3.0%	$33.54	—	INTL EQTY ETF	808524805
SPMB	SPDR SER TR	309,312	$7.956M	2.8%	$25.78	—	PORTFLI MORTGAGE	78464A383
AAPL	APPLE INC	55,857	$7.904M	2.8%	$91.58	+57.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	115,403	$6.573M	2.4%	$55.11	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	82,064	$6.401M	2.3%	$67.42	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	23,923	$6.096M	2.2%	$156.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	76,356	$5.973M	2.1%	$79.29	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	96,936	$5.26M	1.9%	$51.35	—	US AGGREGATE B	808524839
VCSH	VANGUARD SCOTTSDALE FDS	60,096	$4.953M	1.8%	$82.62	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	32,284	$4.821M	1.7%	$71.82	—	TECHNOLOGY	81369Y803
USHY	ISHARES TR	114,884	$4.767M	1.7%	$41.40	—	BROAD USD HIGH	46435U853
JPM	JPMORGAN CHASE & CO	25,721	$4.211M	1.5%	$91.89	+52.7%	COM	46625H100
IWM	ISHARES TR	18,165	$3.974M	1.4%	$151.86	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,467	$3.922M	1.4%	$66.33	+103.6%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	38,715	$3.876M	1.4%	$69.03	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	33,795	$3.51M	1.3%	$65.18	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	7,884	$3.383M	1.2%	$281.66	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	5,468	$3.124M	1.1%	$229.02	+136.8%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	20,711	$3.067M	1.1%	$89.31	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	14,494	$3.003M	1.1%	$17.38	+19.2%	COM	67066G104
SNPS	SYNOPSYS INC	7,764	$2.325M	0.8%	$144.80	+109.6%	COM	871607107
NEE	NEXTERA ENERGY INC	29,294	$2.3M	0.8%	$59.32	+21.1%	COM	65339F101
AMZN	AMAZON COM INC	676	$2.221M	0.8%	$113.71	+51.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	15,860	$2.217M	0.8%	$88.10	+44.5%	COM	742718109
XLC	SELECT SECTOR SPDR TR	26,691	$2.138M	0.8%	$47.23	—	COMMUNICATION	81369Y852
SCHM	SCHWAB STRATEGIC TR	27,848	$2.135M	0.8%	$53.21	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	16,753	$2.133M	0.8%	$85.37	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	6,192	$2.101M	0.8%	$237.69	+50.5%	CL A	30303M102
XLY	SELECT SECTOR SPDR TR	11,559	$2.074M	0.7%	$113.41	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	19,300	$1.958M	0.7%	$85.47	-2.5%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	60,934	$1.857M	0.7%	$28.46	—	EMRG MKTEQ ETF	808524706
TXN	TEXAS INSTRS INC	9,661	$1.857M	0.7%	$86.84	+93.4%	COM	882508104
XLF	SELECT SECTOR SPDR TR	48,988	$1.838M	0.7%	$28.41	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	7,515	$1.812M	0.6%	$141.84	+52.2%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	24,194	$1.797M	0.6%	$50.61	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	10,825	$1.748M	0.6%	$108.73	+38.2%	COM	478160104
BX	BLACKSTONE INC	14,864	$1.729M	0.6%	$47.26	+112.3%	COM	09260D107
A	AGILENT TECHNOLOGIES INC	10,975	$1.729M	0.6%	$80.36	+95.4%	COM	00846U101
SCHV	SCHWAB STRATEGIC TR	24,932	$1.682M	0.6%	$56.51	—	US LCAP VA ETF	808524409
ORCL	ORACLE CORP	18,795	$1.637M	0.6%	$45.71	+82.3%	COM	68389X105
HD	HOME DEPOT INC	4,783	$1.57M	0.6%	$182.80	+61.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	28,516	$1.54M	0.6%	$34.04	+24.3%	COM	92343V104
—	BLACKROCK INC	1,824	$1.53M	0.5%	$541.57	—	COM	09247X101
KKR	KKR & CO INC	25,007	$1.523M	0.5%	$40.53	+49.3%	COM	48251W104
MDLZ	MONDELEZ INTL INC	25,507	$1.484M	0.5%	$43.75	+26.7%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	6,734	$1.483M	0.5%	$180.55	+15.1%	COM	502431109
DIS	DISNEY WALT CO	8,706	$1.473M	0.5%	$144.47	+20.5%	COM	254687106
GNRC	GENERAC HLDGS INC	3,526	$1.441M	0.5%	$225.83	+89.7%	COM	368736104
ACN	ACCENTURE PLC IRELAND	4,435	$1.419M	0.5%	$140.78	+117.0%	SHS CLASS A	G1151C101
AN	AUTONATION INC	11,537	$1.405M	0.5%	$81.53	+38.5%	COM	05329W102
XLI	SELECT SECTOR SPDR TR	14,160	$1.386M	0.5%	$78.57	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	5,873	$1.357M	0.5%	$88.16	+168.4%	COM	532457108
ABT	ABBOTT LABS	11,038	$1.304M	0.5%	$60.95	+86.2%	COM	002824100
ABBV	ABBVIE INC	11,652	$1.257M	0.4%	$78.18	+24.4%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	6,140	$1.244M	0.4%	$27.59	+30.4%	COM	892356106
TDTF	FLEXSHARES TR	43,920	$1.227M	0.4%	$27.96	—	IBOXX 5YR TRGT	33939L605
SHW	SHERWIN WILLIAMS CO	4,358	$1.219M	0.4%	$215.74	+30.4%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	2,092	$1.204M	0.4%	$280.74	+124.2%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	16,153	$1.112M	0.4%	$56.47	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	19,354	$1.083M	0.4%	$32.35	+58.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	2,759	$1.078M	0.4%	$201.13	+91.3%	COM	91324P102
IYF	ISHARES TR	12,850	$1.061M	0.4%	$94.47	—	U.S. FINLS ETF	464287788
AMGN	AMGEN INC	4,866	$1.034M	0.4%	$151.14	+32.5%	COM	031162100
PEP	PEPSICO INC	6,803	$1.023M	0.4%	$89.89	+50.2%	COM	713448108
EEM	ISHARES TR	19,920	$1.004M	0.4%	$44.51	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	5,045	$989K	0.4%	$181.99	-1.9%	COM	369550108
BIO	BIO RAD LABS INC	1,306	$974K	0.3%	$487.00	+53.8%	CL A	090572207
BMY	BRISTOL-MYERS SQUIBB CO	16,450	$973K	0.3%	$45.10	+21.6%	COM	110122108
ETSY	ETSY INC	4,670	$971K	0.3%	$162.79	+24.6%	COM	29786A106
DBEF	DBX ETF TR	24,977	$943K	0.3%	$31.69	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	9,086	$924K	0.3%	$77.05	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	6,553	$913K	0.3%	$34.96	+30.1%	COM	931142103
BEN	FRANKLIN RESOURCES INC	30,424	$904K	0.3%	$22.47	+11.1%	COM	354613101
INFY	INFOSYS LTD	40,123	$893K	0.3%	$19.91	—	SPONSORED ADR	456788108
FISV	FISERV INC	8,203	$890K	0.3%	$71.52	+56.2%	COM	337738108
NSC	NORFOLK SOUTHN CORP	3,680	$880K	0.3%	$139.93	+66.8%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	4,251	$878K	0.3%	$149.61	+35.6%	COM	452308109
T	AT&T INC	32,357	$874K	0.3%	$16.66	-3.5%	COM	00206R102
TSLA	TESLA INC	1,125	$872K	0.3%	$105.27	+123.6%	COM	88160R101
—	DUKE REALTY CORP	18,184	$871K	0.3%	$35.85	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	14,164	$833K	0.3%	$55.75	-13.1%	COM	30231G102
UNP	UNION PAC CORP	4,194	$822K	0.3%	$113.06	+72.7%	COM	907818108
EMR	EMERSON ELEC CO	8,457	$797K	0.3%	$80.43	+13.4%	COM	291011104
D	DOMINION ENERGY INC	10,865	$793K	0.3%	$53.43	+16.8%	COM	25746U109
UTHR	UNITED THERAPEUTICS CORP DEL	4,152	$766K	0.3%	$169.92	+15.9%	COM	91307C102
GLOB	GLOBANT S A	2,722	$765K	0.3%	$179.55	+52.8%	COM	L44385109
LULU	LULULEMON ATHLETICA INC	1,876	$759K	0.3%	$297.94	+34.4%	COM	550021109
QRVO	QORVO INC	4,537	$758K	0.3%	$177.83	+4.5%	COM	74736K101
SONY	SONY GROUP CORPORATION	6,827	$754K	0.3%	$105.65	—	SPONSORED ADR	835699307
—	HESS CORP	9,659	$754K	0.3%	$55.74	—	COM	42809H107
MTCH	MATCH GROUP INC NEW	4,648	$730K	0.3%	$114.31	+30.1%	COM	57667L107
XEL	XCEL ENERGY INC	11,580	$724K	0.3%	$39.51	+48.2%	COM	98389B100
YETI	YETI HLDGS INC	8,409	$721K	0.3%	$71.23	+35.9%	COM	98585X104
XLB	SELECT SECTOR SPDR TR	9,124	$721K	0.3%	$59.18	—	SBI MATERIALS	81369Y100
DOV	DOVER CORP	4,549	$708K	0.3%	$87.94	+78.1%	COM	260003108
HYG	ISHARES TR	7,989	$699K	0.2%	$85.67	—	IBOXX HI YD ETF	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	5,790	$664K	0.2%	$79.59	+40.7%	COM	45866F104
INTC	INTEL CORP	12,384	$660K	0.2%	$40.06	+24.3%	COM	458140100
LOW	LOWES COS INC	3,178	$645K	0.2%	$83.27	+120.5%	COM	548661107
SNA	SNAP ON INC	2,996	$626K	0.2%	$187.93	+5.2%	COM	833034101
CCI	CROWN CASTLE INTL CORP NEW	3,576	$619K	0.2%	$86.57	+80.1%	COM	22822V101
MUB	ISHARES TR	5,220	$606K	0.2%	$111.16	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	13,870	$597K	0.2%	$24.35	+46.5%	COM	717081103
V	VISA INC	2,603	$580K	0.2%	$124.08	+82.9%	COM CL A	92826C839
AGCO	AGCO CORP	4,704	$576K	0.2%	$111.00	+1.9%	COM	001084102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,123	$572K	0.2%	$118.52	—	SPONSORED ADS	874039100
CASY	CASEYS GEN STORES INC	2,921	$550K	0.2%	$153.93	+24.0%	COM	147528103
MOH	MOLINA HEALTHCARE INC	1,996	$542K	0.2%	$251.64	+5.0%	COM	60855R100
LOGI	LOGITECH INTL S A	6,075	$536K	0.2%	$102.96	-2.9%	SHS	H50430232
IBM	INTERNATIONAL BUSINESS MACHS	3,832	$533K	0.2%	$102.22	+9.7%	COM	459200101
ASML	ASML HOLDING N V	710	$529K	0.2%	$649.10	—	N Y REGISTRY SHS	N07059210
RIO	RIO TINTO PLC	7,868	$526K	0.2%	$77.27	—	SPONSORED ADR	767204100
—	LINDE PLC	1,782	$523K	0.2%	$156.13	—	SHS	G5494J103
INTU	INTUIT	967	$522K	0.2%	$212.38	+146.9%	COM	461202103
VLO	VALERO ENERGY CORP	7,238	$511K	0.2%	$67.90	-15.2%	COM	91913Y100
MMM	3M CO	2,900	$509K	0.2%	$141.35	-2.8%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	9,668	$504K	0.2%	$59.88	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	7,823	$500K	0.2%	$53.83	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	3,349	$500K	0.2%	$92.20	+51.5%	COM	94106L109
—	CATALENT INC	3,691	$491K	0.2%	$106.62	—	COM	148806102
ENTG	ENTEGRIS INC	3,889	$490K	0.2%	$102.50	+15.5%	COM	29362U104
MRK	MERCK & CO INC	6,236	$469K	0.2%	$49.39	+33.9%	COM	58933Y105
EA	ELECTRONIC ARTS INC	3,281	$467K	0.2%	$104.46	+31.2%	COM	285512109
MBB	ISHARES TR	4,305	$466K	0.2%	$104.64	—	MBS ETF	464288588
KO	COCA COLA CO	8,792	$461K	0.2%	$39.33	+24.1%	COM	191216100
CSCO	CISCO SYS INC	8,433	$459K	0.2%	$33.67	+46.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	4,791	$454K	0.2%	$68.70	+18.0%	COM	718172109
CL	COLGATE PALMOLIVE CO	5,955	$450K	0.2%	$59.73	+20.0%	COM	194162103
IWB	ISHARES TR	1,843	$446K	0.2%	$147.00	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	8,517	$444K	0.2%	$36.79	+34.4%	COM	001055102
—	LABORATORY CORP AMER HLDGS	1,575	$443K	0.2%	$161.79	—	COM NEW	50540R409
UDR	UDR INC	8,193	$434K	0.2%	$31.74	+42.6%	COM	902653104
GLD	SPDR GOLD TR	2,632	$432K	0.2%	$133.13	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	678	$422K	0.2%	$37.82	+220.2%	COM	81762P102
IYC	ISHARES TR	5,427	$420K	0.2%	$98.55	—	US CONSUM DISCRE	464287580
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.1%	$308211.47	+37.1%	CL A	084670108
AZO	AUTOZONE INC	242	$410K	0.1%	$715.82	+124.1%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	2,478	$408K	0.1%	$110.28	+46.7%	COM	83088M102
VOO	VANGUARD INDEX FDS	1,017	$401K	0.1%	$293.83	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,030	$392K	0.1%	$40.12	+134.2%	COM	172908105
BURL	BURLINGTON STORES INC	1,372	$389K	0.1%	$130.95	+144.1%	COM	122017106
IVW	ISHARES TR	5,225	$386K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
DXCM	DEXCOM INC	647	$354K	0.1%	$98.04	+28.6%	COM	252131107
GOOG	ALPHABET INC	132	$352K	0.1%	$55.33	+147.3%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	2,760	$351K	0.1%	$90.05	+31.8%	COM	020002101
DHR	DANAHER CORPORATION	1,142	$348K	0.1%	$115.99	+130.0%	COM	235851102
IYW	ISHARES TR	3,343	$339K	0.1%	$111.52	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	2,315	$337K	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
UPBD	RENT A CTR INC NEW	5,920	$333K	0.1%	$24.61	+139.2%	COM	76009N100
CVS	CVS HEALTH CORP	3,903	$332K	0.1%	$55.85	+29.9%	COM	126650100
HON	HONEYWELL INTL INC	1,544	$328K	0.1%	$117.49	+65.6%	COM	438516106
GILD	GILEAD SCIENCES INC	4,666	$326K	0.1%	$58.92	+0.8%	COM	375558103
WING	WINGSTOP INC	1,966	$322K	0.1%	$73.27	+131.4%	COM	974155103
MRVL	MARVELL TECHNOLOGY INC	5,291	$319K	0.1%	$47.96	+22.8%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	1,618	$317K	0.1%	$118.19	+36.0%	COM	693475105
AMP	AMERIPRISE FINL INC	1,155	$305K	0.1%	$139.94	+75.2%	COM	03076C106
WEN	WENDYS CO	14,050	$305K	0.1%	$17.80	+28.1%	COM	95058W100
TER	TERADYNE INC	2,681	$293K	0.1%	$59.31	+101.1%	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,075	$293K	0.1%	$199.26	+41.0%	CL B NEW	084670702
ECL	ECOLAB INC	1,397	$291K	0.1%	$175.73	+18.7%	COM	278865100
ELV	ANTHEM INC	776	$289K	0.1%	$243.73	+46.7%	COM	036752103
CME	CME GROUP INC	1,455	$282K	0.1%	$131.42	+28.8%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,595	$280K	0.1%	$37.56	+43.4%	COM	744573106
EMN	EASTMAN CHEM CO	2,784	$280K	0.1%	$93.83	0.0%	COM	277432100
SSP	SCRIPPS E W CO OHIO	15,354	$277K	0.1%	$15.45	-10.0%	CL A NEW	811054402
LNT	ALLIANT ENERGY CORP	4,924	$276K	0.1%	$30.84	+66.3%	COM	018802108
ROP	ROPER TECHNOLOGIES INC	609	$272K	0.1%	$293.89	+58.7%	COM	776696106
IYJ	ISHARES TR	2,530	$272K	0.1%	$122.52	—	US INDUSTRIALS	464287754
TGT	TARGET CORP	1,180	$270K	0.1%	$144.87	+51.8%	COM	87612E106
FLWS	1 800 FLOWERS COM INC	8,806	$269K	0.1%	$29.81	+6.1%	CL A	68243Q106
CHTR	CHARTER COMMUNICATIONS INC N	370	$269K	0.1%	$521.88	+45.4%	CL A	16119P108
VICI	VICI PPTYS INC	9,342	$265K	0.1%	$24.16	-0.5%	COM	925652109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	511	$263K	0.1%	$336.52	+65.6%	CL A	989207105
XLRE	SELECT SECTOR SPDR TR	5,870	$261K	0.1%	$39.57	—	RL EST SEL SEC	81369Y860
TT	TRANE TECHNOLOGIES PLC	1,506	$260K	0.1%	$148.85	+22.2%	SHS	G8994E103
BAC	BK OF AMERICA CORP	6,065	$257K	0.1%	$23.66	+52.5%	COM	060505104
GNTX	GENTEX CORP	7,780	$256K	0.1%	$24.86	+29.9%	COM	371901109
IWD	ISHARES TR	1,615	$253K	0.1%	$110.49	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	1,905	$252K	0.1%	$86.21	+34.0%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	525	$252K	0.1%	$315.67	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	1,505	$252K	0.1%	$97.40	+62.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	663	$251K	0.1%	$197.01	+77.6%	COM	38141G104
IGIB	ISHARES TR	4,054	$243K	0.1%	$52.53	—	ISHS 5-10YR INVT	464288638
MS	MORGAN STANLEY	2,418	$235K	0.1%	$65.58	+30.7%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	234	$233K	0.1%	$280.54	+19.7%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING IN	1,160	$232K	0.1%	$147.45	+27.3%	COM	053015103
BA	BOEING CO	1,052	$231K	0.1%	$322.14	-30.8%	COM	097023105
WFC	WELLS FARGO CO NEW	4,928	$229K	0.1%	$39.98	+4.0%	COM	949746101
PLD	PROLOGIS INC.	1,759	$221K	0.1%	$50.62	+125.6%	COM	74340W103
IWF	ISHARES TR	805	$221K	0.1%	$141.23	—	RUS 1000 GRW ETF	464287614
—	CERNER CORP	3,110	$219K	0.1%	$57.96	—	COM	156782104
CHD	CHURCH & DWIGHT INC	2,627	$217K	0.1%	$62.98	+27.8%	COM	171340102
MDT	MEDTRONIC PLC	1,706	$214K	0.1%	$81.73	+38.8%	SHS	G5960L103
IGSB	ISHARES TR	3,894	$213K	0.1%	$77.16	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	474	$213K	0.1%	$418.22	0.0%	COM	22160K105
MSCI	MSCI INC	345	$210K	0.1%	$454.06	+28.4%	COM	55354G100
COF	CAPITAL ONE FINL CORP	1,240	$201K	0.1%	$138.58	+8.8%	COM	14040H105
—	ZYNGA INC	19,495	$147K	0.1%	$8.12	—	CL A	98986T108