Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	84,635	$26.1M	5.8%	$250.29	—	ETF	78462f103
—	Innovator S&P Power Buffer ETF	942,523	$22.85M	5.1%	$21.67	—	ETF	45782c417
AAPL	Apple Inc	60,298	$22M	4.9%	$45.93	+63.5%	COM	037833100
—	Invesco QQQ Ser 1	88,434	$21.9M	4.9%	$154.26	—	ETF	46090e103
VYM	Vanguard High Div Yield	201,842	$15.9M	3.6%	$78.68	—	ETF	921946406
VOO	Vanguard S&P 500 ETF	44,140	$12.51M	2.8%	$229.81	—	ETF	922908363
AMZN	Amazon.com Inc	3,689	$10.18M	2.3%	$84.02	+43.7%	COM	023135106
—	Invesco Exchng Traded Fund Tr	297,006	$10.06M	2.2%	$34.43	—	ETF	46138g102
—	Vaneck Vectors ETF Tr Gold Min	271,565	$9.961M	2.2%	$25.39	—	ETF	92189f106
RODM	Lattice Strategies Tr Hartford	399,655	$9.84M	2.2%	$26.02	—	ETF	518416102
PEP	PepsiCo Inc	65,586	$8.674M	1.9%	$112.69	-1.7%	COM	713448108
SHV	iShares Short Treas Bond	70,874	$7.849M	1.8%	$110.75	—	ETF	464288679
—	Visa Inc Cl A	40,178	$7.761M	1.7%	$138.28	—	COM	92826c839
—	Alphabet Inc Cap Stock Cl A	5,400	$7.657M	1.7%	$1076.07	—	COM	02079k305
—	SPDR S&P Mid Cap 400 ETF	21,313	$6.916M	1.5%	$302.68	—	ETF	78467y107
MSFT	Microsoft Corp	33,950	$6.909M	1.5%	$105.98	+63.3%	COM	594918104
IWF	iShares Russell 1000 Growth ET	31,968	$6.136M	1.4%	$151.36	—	ETF	464287614
—	Ark ETF Tr Innovation ETF	81,964	$5.845M	1.3%	$37.99	—	ETF	00214q104
—	SPDR Portfolio Agrgte	186,563	$5.757M	1.3%	$29.26	—	ETF	78464a649
—	Alphabet Inc Cap Stock Cl C	4,005	$5.661M	1.3%	$1095.40	—	COM	02079k107
—	Nuveen AMT Free Quality Muni I	398,787	$5.543M	1.2%	$13.58	—	ETF	670657105
APH	Amphenol Corp Cl A	56,597	$5.423M	1.2%	$24.08	-12.1%	COM	032095101
—	Costco Wholesale Corp	17,309	$5.248M	1.2%	$213.03	—	COM	22160k105
—	JPMorgan Exchange Traded Fund	88,283	$4.479M	1.0%	$50.28	—	ETF	46641q837
—	Ares Capital Corp	290,157	$4.193M	0.9%	$18.55	—	COM	04010l103
WMT	Wal-Mart Inc	34,664	$4.153M	0.9%	$30.55	+24.6%	COM	931142103
—	UnitedHealth Group Inc	13,646	$4.024M	0.9%	$250.66	—	COM	91324p102
—	JPMorgan Chase & Co	39,102	$3.678M	0.8%	$100.63	—	COM	46625h100
HD	Home Depot Inc	14,673	$3.676M	0.8%	$161.98	+23.3%	COM	437076102
IWD	iShares Russell 1000 Val ETF	32,456	$3.655M	0.8%	$123.49	—	ETF	464287598
—	Alibaba Group Holding Ltd Sp A	16,285	$3.513M	0.8%	$184.36	—	COM	01609w102
IBB	iShares NASDAQ Biotech	25,580	$3.497M	0.8%	$97.25	—	ETF	464287556
DIS	Disney Walt Co Disney	30,766	$3.431M	0.8%	$111.63	-3.4%	COM	254687106
—	BlackRock Inc	6,283	$3.418M	0.8%	$452.98	—	COM	09247x101
—	SPDR Portfolio Tl Stock	89,728	$3.39M	0.8%	$32.11	—	ETF	78464a805
EEM	iShares MSCI Emerg Mkt ETF	82,952	$3.317M	0.7%	$40.63	—	ETF	464287234
HON	Honeywell Intl Inc	22,862	$3.306M	0.7%	$118.09	-0.2%	COM	438516106
—	Paypal Holdings Inc	18,777	$3.271M	0.7%	$91.55	—	COM	70450y103
—	Adobe Inc	7,357	$3.203M	0.7%	$257.73	—	COM	00724f101
—	SPDR Bloomberg	34,823	$3.187M	0.7%	$91.52	—	ETF	78468r663
—	Crowdstrike Holdings Inc Cl A	31,698	$3.179M	0.7%	$73.43	—	COM	22788c105
—	Facebook Inc Cl A	13,365	$3.035M	0.7%	$200.19	—	COM	30303m102
JNJ	Johnson & Johnson	21,267	$2.991M	0.7%	$113.55	+9.4%	COM	478160104
—	Zoetis Inc Cl A	21,725	$2.977M	0.7%	$91.19	—	COM	98978v103
—	MasterCard Incorporated Cl A	10,021	$2.963M	0.7%	$243.97	—	COM	57636q104
QCOM	Qualcomm Inc	32,093	$2.927M	0.7%	$71.52	-0.8%	COM	747525103
—	WisdomTree Yield Enhanced US A	53,843	$2.898M	0.6%	$51.32	—	ETF	97717x511
NKE	Nike Inc Cl B	28,773	$2.821M	0.6%	$75.45	+13.3%	COM	654106103
—	AbbVie Inc	27,993	$2.748M	0.6%	$94.41	—	COM	00287y109
—	iShares USA Quality Fctr	26,936	$2.584M	0.6%	$86.25	—	ETF	46432f339
XYZ	Square Inc Cl A	24,386	$2.559M	0.6%	$76.56	0.0%	COM	852234103
—	Alteryx Inc Cl A	15,200	$2.497M	0.6%	$99.89	—	COM	02156b103
—	SPDR S&P Biotech ETF	21,886	$2.45M	0.5%	$72.42	—	ETF	78464a870
VTV	Vanguard Value ETF	24,393	$2.429M	0.5%	$119.86	—	ETF	922908744
—	iShares Gold Trust	141,251	$2.4M	0.5%	$15.07	—	ETF	464285105
—	iShares GNMA Bond ETF	46,451	$2.386M	0.5%	$51.37	—	ETF	46429b333
—	Datadog Inc Cl A	26,250	$2.282M	0.5%	$42.82	—	COM	23804l103
—	IIVI Inc	46,995	$2.219M	0.5%	$28.50	—	COM	902104108
BAC	Bank America Corp	90,455	$2.149M	0.5%	$22.47	-8.5%	COM	060505104
—	Innovator S&P Power Buffer ETF	73,050	$2.045M	0.5%	$25.07	—	ETF	45782c508
—	FedEx Corp	14,208	$1.992M	0.4%	$163.35	—	COM	31428x106
PG	Procter And Gamble Co	16,666	$1.992M	0.4%	$79.01	+28.5%	COM	742718109
LMT	Lockheed Martin Corp	5,081	$1.854M	0.4%	$322.28	+0.5%	COM	539830109
—	Vanguard Health Care ETF	9,596	$1.849M	0.4%	$191.78	—	ETF	92204a504
VWO	Vanguard FTSE Emerg Mkt ETF	46,033	$1.823M	0.4%	$38.11	—	ETF	922042858
MCD	McDonalds Corp	9,876	$1.822M	0.4%	$158.89	+1.3%	COM	580135101
VTI	Vanguard Total Stock Mkt	11,399	$1.784M	0.4%	$127.62	—	ETF	922908769
—	Invesco Exchange Traded Fund T	49,436	$1.751M	0.4%	$36.57	—	ETF	46137v241
—	Broadcom Inc	5,490	$1.733M	0.4%	$315.66	—	COM	11135f101
MU	Micron Technology Inc	33,065	$1.703M	0.4%	$46.81	-1.7%	COM	595112103
AOM	iShares Moderate Alloc ETF	41,307	$1.647M	0.4%	$35.76	—	ETF	464289875
—	Raytheon Technologies Corp	26,622	$1.64M	0.4%	$61.60	—	COM	75513e101
—	Nextera Energy Inc	6,724	$1.615M	0.4%	$198.63	—	COM	65339f101
HSY	Hershey Co	11,849	$1.536M	0.3%	$94.90	+24.0%	COM	427866108
—	SPDR Gold Trust Gold	8,839	$1.479M	0.3%	$142.94	—	ETF	78463v107
—	NVIDIA Corp	3,602	$1.368M	0.3%	$298.76	—	COM	67066g104
LULU	Lululemon Athletica Inc	4,338	$1.353M	0.3%	$255.73	0.0%	COM	550021109
ADP	Automatic Data Processing Inc	8,999	$1.34M	0.3%	$124.27	+2.2%	COM	053015103
RSG	Republic Services Inc	16,317	$1.339M	0.3%	$71.86	+3.7%	COM	760759100
SAP	Sap SE Sp ADR	9,275	$1.298M	0.3%	$100.75	—	COM	803054204
APD	Air Prods & Chems Inc	5,358	$1.294M	0.3%	$133.93	+48.3%	COM	009158106
BRK/B	Berkshire Hathaway Inc Cl B	7,041	$1.257M	0.3%	$209.26	-12.7%	COM	084670702
DHR	Danaher Corp	6,900	$1.22M	0.3%	$99.39	+40.9%	COM	235851102
—	Fastly Inc Cl A	14,200	$1.209M	0.3%	$85.14	—	COM	31188v100
PFE	Pfizer Inc	36,814	$1.203M	0.3%	$29.73	-12.6%	COM	717081103
—	Innovator S&P Power Buffer ETF	44,823	$1.199M	0.3%	$24.04	—	ETF	45782c383
—	Invesco Exchng Traded Fund Tr	43,419	$1.198M	0.3%	$34.13	—	ETF	46138e230
CVX	Chevron Corp	13,232	$1.18M	0.3%	$85.67	-18.5%	COM	166764100
—	Invesco Exchange Traded Fund T	8,943	$1.158M	0.3%	$126.78	—	ETF	46137v266
IVV	IShares Core S&P 500 ETF	3,681	$1.14M	0.3%	$283.83	—	ETF	464287200
LLY	Lilly Eli & Co	6,855	$1.125M	0.3%	$116.90	+23.1%	COM	532457108
—	Roku Inc Cl A	9,566	$1.115M	0.2%	$106.94	—	COM	77543r102
—	SPDR Portfolio Devlpd	40,031	$1.106M	0.2%	$28.29	—	ETF	78463x889
—	Splunk Inc	5,496	$1.092M	0.2%	$198.69	—	COM	848637104
SBUX	Starbucks Corp	14,797	$1.089M	0.2%	$53.65	+23.6%	COM	855244109
—	Elastic NV Ord	10,800	$996K	0.2%	$87.03	—	COM	n14506104
BMY	Bristol-Myers Squibb Co	15,820	$930K	0.2%	$46.95	+2.1%	COM	110122108
—	ServiceNow Inc	2,292	$928K	0.2%	$344.26	—	COM	81762p102
INTC	Intel Corp	14,980	$896K	0.2%	$45.87	+16.0%	COM	458140100
TIP	iShares TIPS Bond ETF	7,227	$889K	0.2%	$118.86	—	ETF	464287176
—	Century Bancorp Inc MA Cl A No	11,284	$877K	0.2%	$67.71	—	COM	156432106
ABT	Abbott Laboratories	9,003	$823K	0.2%	$65.39	+25.3%	COM	002824100
—	SPDR Portfolio Emg MK	24,326	$814K	0.2%	$34.18	—	ETF	78463x509
—	Verizon Communications Inc	14,707	$811K	0.2%	$57.67	—	COM	92343v104
ECL	Ecolab Inc	4,027	$801K	0.2%	$181.20	+0.5%	COM	278865100
CPRT	Copart Inc	9,305	$775K	0.2%	$20.07	0.0%	COM	217204106
—	Exxon Mobil Corp	17,112	$765K	0.2%	$66.89	—	COM	30231g102
FBND	Fidelity Total Bond ETF	13,436	$725K	0.2%	$53.96	—	ETF	316188309
—	ProShares S&P 500 Dv Arist	10,006	$674K	0.2%	$75.59	—	ETF	74348a467
AMGN	Amgen Inc	2,720	$641K	0.1%	$161.12	+19.0%	COM	031162100
—	SPDR Portfolio Interm	17,255	$630K	0.1%	$34.95	—	ETF	78464a375
—	iShares Core Intl Aggr	11,264	$627K	0.1%	$54.51	—	ETF	46435g672
SYK	Stryker Corp	3,460	$623K	0.1%	$178.72	-2.8%	COM	863667101
—	Novartis A G	7,055	$616K	0.1%	$86.24	—	COM	66987v109
ALL	Allstate Corp	6,330	$614K	0.1%	$79.26	+8.0%	COM	020002101
—	AT&T Inc	20,120	$609K	0.1%	$34.79	—	COM	00206r102
AOR	iShares Growth Allocat ETF	13,110	$608K	0.1%	$42.68	—	ETF	464289867
—	Booking Holdings Inc	380	$605K	0.1%	$1688.04	—	COM	09857l108
—	Invesco Exchange-Traded Fund T	25,564	$599K	0.1%	$25.61	—	ETF	46138g870
CVS	CVS Health Corp	9,148	$595K	0.1%	$55.06	-4.5%	COM	126650100
VEU	Vanguard FTSE All World ex-US	12,432	$592K	0.1%	$45.76	—	ETF	922042775
MUB	iShares National Muni ETF	4,959	$572K	0.1%	$113.12	—	ETF	464288414
—	iShares Ibonds Dec2021	21,914	$568K	0.1%	$25.78	—	ETF	46435g789
—	iShares Ibonds Dec2022	21,510	$568K	0.1%	$26.17	—	ETF	46435g755
—	Invesco Exchng Traded Fund Tr	20,046	$532K	0.1%	$26.27	—	ETF	46138e537
—	Aberdeen Std Gold ETF Tr Physc	30,720	$527K	0.1%	$14.62	—	ETF	00326a104
EXPD	Expeditors Intl Wash Inc	6,845	$520K	0.1%	$64.48	+5.9%	COM	302130109
GBTC	Grayscale Bitcoin Tr Btc	53,000	$509K	0.1%	$8.14	—	ETF	389637109
—	iShares Ibonds Sep2020	19,972	$509K	0.1%	$25.54	—	ETF	46434v571
—	Zoom Video Communications Inc	1,990	$505K	0.1%	$253.77	—	COM	98980l101
—	Starwood Property Trust Inc	32,972	$493K	0.1%	$14.95	—	COM	85571b105
—	Merck & Co Inc	6,376	$493K	0.1%	$81.92	—	COM	58933y105
MS	Morgan Stanley	10,170	$492K	0.1%	$34.17	+3.0%	COM	617446448
—	Blackstone REIT Inc Cl D	45,435	$475K	0.1%	$11.27	—	COM	09259k302
NSRGY	Nestle S A	4,245	$469K	0.1%	$85.31	—	COM	641069406
CSX	CSX Corp	6,609	$461K	0.1%	$20.91	-1.9%	COM	126408103
SCHV	Schwab US Large Cap Value ETF	9,122	$457K	0.1%	$60.11	—	ETF	808524409
—	Vaneck Vectors ETF Tr Jr Gold	8,850	$439K	0.1%	$42.26	—	ETF	92189f791
KMB	Kimberly Clark Corp	2,956	$418K	0.1%	$112.69	0.0%	COM	494368103
AXP	American Express Co	4,205	$401K	0.1%	$96.93	-11.7%	COM	025816109
—	iShares Min Vol EAFE ETF	5,884	$389K	0.1%	$74.55	—	ETF	46429b689
—	Comcast Corp Cl A	9,776	$381K	0.1%	$38.03	—	COM	20030n101
IOO	IShares Global 100 ETF	7,190	$379K	0.1%	$43.52	—	ETF	464287572
—	iShares Min Vol USA ETF	6,142	$372K	0.1%	$65.65	—	ETF	46429b697
—	3M Co	2,372	$370K	0.1%	$170.36	—	COM	88579y101
—	Cisco Systems Inc	7,594	$354K	0.1%	$46.68	—	COM	17275r102
IJR	iShares S&P Smallcap ETF	4,682	$320K	0.1%	$73.63	—	ETF	464287804
—	SSGA SPDR ETFS Europe I PLC UC	1,000	$307K	0.1%	$264.00	—	ETF	g8t03h146
—	Consolidated Water Co Inc	21,238	$306K	0.1%	$16.33	—	COM	g23773107
—	Salesforce.com Inc	1,608	$301K	0.1%	$187.19	—	COM	79466l302
AOA	iShares Aggressive Alloc ETF	5,417	$297K	0.1%	$57.94	—	ETF	464289859
—	Jones Lang LaSalle Inc Propert	25,057	$292K	0.1%	$12.37	—	COM	48021r401
—	TG Therapeutics Inc	14,797	$288K	0.1%	$19.46	—	COM	88322q108
BA	Boeing Co	1,529	$280K	0.1%	$153.71	0.0%	COM	097023105
—	Plug Power Inc	34,000	$279K	0.1%	$3.15	—	COM	72919p202
AOK	iShares Conser Alloc ETF	7,348	$268K	0.1%	$32.74	—	ETF	464289883
—	Invesco Exch Trd Slf Index Fun	12,213	$260K	0.1%	$21.26	—	ETF	46138j502
—	Technology Select Sector SPDR	2,483	$260K	0.1%	$104.71	—	ETF	81369y803
IWV	iShares Russell 3000 ETF	1,398	$252K	0.1%	$173.61	—	ETF	464287689
CL	Colgate Palmolive Co	3,259	$239K	0.1%	$62.36	0.0%	COM	194162103
—	Target Corp	1,943	$233K	0.1%	$119.92	—	COM	87612e106
—	Oracle Corp	4,166	$230K	0.1%	$55.21	—	COM	68389x105
USB	US Bancorp Del	6,144	$226K	0.1%	$43.25	-35.6%	COM	902973304
AFL	Aflac Inc	5,829	$210K	0.0%	$40.88	-22.8%	COM	001055102
IJH	iShares Core S&P Mcp ETF	1,130	$201K	0.0%	$177.88	—	ETF	464287507
—	Hp Inc	10,991	$192K	0.0%	$17.47	—	COM	40434l105
—	Flexshopper Inc	54,000	$94,000	0.0%	$2.54	—	COM	33939j303
—	General Electric Co	13,041	$89,000	0.0%	$9.67	—	COM	369604103
—	Sorrento Therapeutics Inc	12,000	$75,000	0.0%	$3.42	—	COM	83587f202
—	Aldeyra Therapeutics Inc	11,964	$50,000	0.0%	$5.85	—	COM	01438t106
—	Akorn Inc	12,000	$3,000	0.0%	$0.25	—	COM	009728106
—	Rightscorp Inc	200,000	$2,000	0.0%	—	—	COM	76658a102
—	Royal Mines & Minerals Corp	50,000	$0	0.0%	—	—	COM	78033p101
—	Fashion Hse Holding Inc	50,000	$0	0.0%	—	—	COM	31185p106