Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	329,384	$13.25M	7.9%	$41.67	—	TOTAL RTRN ETF	41653L305
IUSB	ISHARES TR	242,301	$12.78M	7.6%	$54.52	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	48,950	$5.979M	3.6%	$117.88	+6.1%	COM	037833100
ANGL	VANECK VECTORS ETF TR	148,201	$4.732M	2.8%	$32.09	—	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	55,894	$4.611M	2.8%	$83.24	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	67,670	$3.865M	2.3%	$58.50	—	INTL BD IDX ETF	92203J407
SCHR	SCHWAB STRATEGIC TR	68,302	$3.853M	2.3%	$58.15	—	INTRM TRM TRES	808524854
JNJ	JOHNSON & JOHNSON	15,291	$2.513M	1.5%	$128.57	+9.5%	COM	478160104
AMAT	APPLIED MATLS INC	16,166	$2.16M	1.3%	$70.69	+49.5%	COM	038222105
MKC	MCCORMICK & CO INC	23,541	$2.099M	1.3%	$84.81	-5.4%	COM NON VTG	579780206
SPGI	S&P GLOBAL INC	5,813	$2.051M	1.2%	$323.12	-1.1%	COM	78409V104
MSFT	MICROSOFT CORP	8,523	$2.009M	1.2%	$207.27	+7.5%	COM	594918104
—	LAM RESEARCH CORP	3,139	$1.868M	1.1%	$472.27	—	COM	512807108
RODM	LATTICE STRATEGIES TR	62,262	$1.849M	1.1%	$28.30	—	HARTFORD MLT ETF	518416102
MGC	VANGUARD WORLD FD	12,953	$1.816M	1.1%	$133.72	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	3,343	$1.785M	1.1%	$13.35	+0.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	4,899	$1.744M	1.0%	$323.65	+4.9%	CL A	57636Q104
ASML	ASML HOLDING N V	2,815	$1.738M	1.0%	$487.54	—	N Y REGISTRY SHS	N07059210
META	FACEBOOK INC	5,878	$1.731M	1.0%	$272.24	-1.8%	CL A	30303M102
FTNT	FORTINET INC	9,045	$1.668M	1.0%	$25.36	+29.0%	COM	34959E109
V	VISA INC	7,625	$1.614M	1.0%	$197.22	+3.0%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	8,476	$1.602M	1.0%	$134.91	+12.2%	COM	882508104
BAC	BK OF AMERICA CORP	40,629	$1.572M	0.9%	$29.49	+3.9%	COM	060505104
UNP	UNION PAC CORP	7,032	$1.55M	0.9%	$181.08	+3.9%	COM	907818108
TROW	PRICE T ROWE GROUP INC	8,961	$1.538M	0.9%	$114.70	+15.0%	COM	74144T108
KO	COCA COLA CO	28,850	$1.521M	0.9%	$44.20	-1.8%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	20,832	$1.519M	0.9%	$64.56	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	7,806	$1.471M	0.9%	$147.96	+5.9%	COM	053015103
GRMN	GARMIN LTD	11,144	$1.469M	0.9%	$99.25	+12.6%	SHS	H2906T109
—	MAXIM INTEGRATED PRODS INC	16,057	$1.467M	0.9%	$88.69	—	COM	57772K101
—	ARISTA NETWORKS INC	4,847	$1.463M	0.9%	$290.58	—	COM	040413106
SCCO	SOUTHERN COPPER CORP	20,737	$1.407M	0.8%	$42.44	+30.5%	COM	84265V105
MCO	MOODYS CORP	4,677	$1.397M	0.8%	$267.99	+0.9%	COM	615369105
PAYX	PAYCHEX INC	14,198	$1.392M	0.8%	$77.06	+4.3%	COM	704326107
CSX	CSX CORP	14,151	$1.364M	0.8%	$26.87	+6.3%	COM	126408103
LLY	LILLY ELI & CO	7,248	$1.354M	0.8%	$142.10	+30.9%	COM	532457108
INFY	INFOSYS LTD	71,807	$1.344M	0.8%	$17.00	—	SPONSORED ADR	456788108
INTC	INTEL CORP	20,739	$1.327M	0.8%	$44.33	+22.0%	COM	458140100
HON	HONEYWELL INTL INC	6,086	$1.321M	0.8%	$163.97	+7.7%	COM	438516106
INTU	INTUIT	3,438	$1.317M	0.8%	$341.23	+9.5%	COM	461202103
APAM	ARTISAN PARTNERS ASSET MGMT	25,221	$1.316M	0.8%	$28.97	+14.3%	CL A	04316A108
WIT	WIPRO LTD	204,890	$1.299M	0.8%	$5.66	—	SPON ADR 1 SH	97651M109
—	XILINX INC	10,323	$1.279M	0.8%	$141.81	—	COM	983919101
MNST	MONSTER BEVERAGE CORP NEW	13,894	$1.266M	0.8%	$42.12	+6.4%	COM	61174X109
ITW	ILLINOIS TOOL WKS INC	5,709	$1.265M	0.8%	$181.13	+2.1%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	1,058	$1.223M	0.7%	$1098.03	+5.5%	COM	592688105
FICO	FAIR ISAAC CORP	2,509	$1.219M	0.7%	$465.37	+2.1%	COM	303250104
ADBE	ADOBE SYSTEMS INCORPORATED	2,532	$1.204M	0.7%	$482.47	-3.1%	COM	00724F101
—	CANADIAN PAC RY LTD	3,157	$1.197M	0.7%	$347.92	—	COM	13645T100
RMD	RESMED INC	6,167	$1.197M	0.7%	$190.95	+0.7%	COM	761152107
MRK	MERCK & CO. INC	15,439	$1.19M	0.7%	$64.79	-2.7%	COM	58933Y105
EA	ELECTRONIC ARTS INC	8,745	$1.184M	0.7%	$125.78	+7.3%	COM	285512109
EBAY	EBAY INC.	19,099	$1.17M	0.7%	$46.84	+13.6%	COM	278642103
FAST	FASTENAL CO	22,915	$1.152M	0.7%	$20.76	+2.5%	COM	311900104
AON	AON PLC	4,957	$1.141M	0.7%	$197.32	+7.6%	SHS CL A	G0403H108
MKTX	MARKETAXESS HLDGS INC	2,270	$1.13M	0.7%	$513.03	-1.9%	COM	57060D108
VEEV	VEEVA SYS INC	4,245	$1.109M	0.7%	$280.09	-0.5%	CL A COM	922475108
CL	COLGATE PALMOLIVE CO	13,949	$1.1M	0.7%	$73.26	-4.5%	COM	194162103
ZTS	ZOETIS INC	6,985	$1.1M	0.7%	$155.25	-2.3%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	4,836	$1.096M	0.7%	$232.52	—	SPONSORED ADS	01609W102
VRSK	VERISK ANALYTICS INC	6,178	$1.092M	0.7%	$187.58	-5.4%	COM	92345Y106
—	FLEETCOR TECHNOLOGIES INC	4,036	$1.084M	0.6%	$272.56	—	COM	339041105
IMCB	ISHARES TR	4,171	$1.049M	0.6%	$234.44	—	MRGSTR MD CP ETF	464288208
NTES	NETEASE INC	10,128	$1.046M	0.6%	$96.08	—	SPONSORED ADS	64110W102
BF/B	BROWN FORMAN CORP	15,082	$1.04M	0.6%	$69.85	-4.7%	CL B	115637209
NDSN	NORDSON CORP	5,192	$1.032M	0.6%	$189.21	-2.6%	COM	655663102
CPRT	COPART INC	9,496	$1.031M	0.6%	$29.10	-3.1%	COM	217204106
FDS	FACTSET RESH SYS INC	3,320	$1.025M	0.6%	$314.20	-3.9%	COM	303075105
JKHY	HENRY JACK & ASSOC INC	6,649	$1.009M	0.6%	$148.76	-3.5%	COM	426281101
RWK	INVESCO EXCH TRADED FD TR II	11,572	$996K	0.6%	$71.18	—	S&P MDCP 400 REV	46138G672
NVO	NOVO-NORDISK A S	14,628	$986K	0.6%	$69.75	—	ADR	670100205
CHD	CHURCH & DWIGHT INC	11,266	$984K	0.6%	$83.07	-5.2%	COM	171340102
FDM	FIRST TR DOW JONES SELECT MI	15,725	$946K	0.6%	$48.09	—	COM SHS ANNUAL	33718M105
AMZN	AMAZON COM INC	283	$876K	0.5%	$159.53	-0.6%	COM	023135106
GOVI	INVESCO EXCH TRADED FD TR II	15,150	$793K	0.5%	$52.34	—	1 30 LADER TRE	46138E107
SMLV	SPDR SER TR	6,836	$762K	0.5%	$95.65	—	SSGA US SMAL ETF	78468R887
VZ	VERIZON COMMUNICATIONS INC	12,979	$755K	0.5%	$43.70	-3.3%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	4,878	$722K	0.4%	$110.81	+18.8%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,817	$720K	0.4%	$220.20	+10.3%	CL B NEW	084670702
HD	HOME DEPOT INC	2,324	$709K	0.4%	$242.51	+0.8%	COM	437076102
AVGO	BROADCOM INC	1,513	$702K	0.4%	$34.82	+19.6%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	15,853	$694K	0.4%	$42.16	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,736	$688K	0.4%	$384.28	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	21,361	$686K	0.4%	$29.30	—	SCHWB FDT INT LG	808524755
PSK	SPDR SER TR	15,570	$676K	0.4%	$44.40	—	WELLS FG PFD ETF	78464A292
JPM	JPMORGAN CHASE & CO	4,396	$669K	0.4%	$111.37	+14.3%	COM	46625H100
RWJ	INVESCO EXCH TRADED FD TR II	5,682	$647K	0.4%	$81.16	—	S&P SMALLCAP 600	46138G664
PFE	PFIZER INC	17,672	$640K	0.4%	$28.46	-1.5%	COM	717081103
GOOG	ALPHABET INC	307	$635K	0.4%	$84.84	+16.1%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	9,115	$634K	0.4%	$62.30	—	S&P 500 REVENUE	46138G698
T	AT&T INC	20,344	$616K	0.4%	$15.43	+4.6%	COM	00206R102
ICF	ISHARES TR	10,213	$590K	0.4%	$54.01	—	COHEN STEER REIT	464287564
PG	PROCTER AND GAMBLE CO	4,095	$555K	0.3%	$123.16	-6.1%	COM	742718109
ETN	EATON CORP PLC	3,973	$549K	0.3%	$118.94	0.0%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	2,662	$539K	0.3%	$184.45	0.0%	COM	256677105
WMT	WALMART INC	3,687	$501K	0.3%	$45.20	-4.2%	COM	931142103
SPHY	SPDR SER TR	18,734	$497K	0.3%	$26.46	—	PORTFLI HIGH YLD	78468R606
EXC	EXELON CORP	11,322	$495K	0.3%	$24.62	+2.6%	COM	30161N101
QEFA	SPDR INDEX SHS FDS	6,718	$484K	0.3%	$69.88	—	MSCI EAFE STRTGC	78463X434
VOOV	VANGUARD ADMIRAL FDS INC	3,214	$439K	0.3%	$123.83	—	500 VAL IDX FD	921932703
TSLA	TESLA INC	654	$437K	0.3%	$174.95	+43.5%	COM	88160R101
VFH	VANGUARD WORLD FDS	4,847	$410K	0.2%	$72.83	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	2,156	$398K	0.2%	$140.23	+28.5%	COM	254687106
CSCO	CISCO SYS INC	7,541	$390K	0.2%	$35.27	+15.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	2,284	$388K	0.2%	$136.91	-3.6%	CL B	911312106
SCZ	ISHARES TR	5,064	$364K	0.2%	$68.36	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	2,619	$348K	0.2%	$132.88	—	TECHNOLOGY	81369Y803
—	INVESTORS BANCORP INC NEW	23,310	$342K	0.2%	$12.65	—	COM	46146L101
VPU	VANGUARD WORLD FDS	2,414	$339K	0.2%	$137.57	—	UTILITIES ETF	92204A876
SDY	SPDR SER TR	2,846	$336K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	5,633	$336K	0.2%	$40.18	+24.4%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	5,549	$325K	0.2%	$50.13	-0.7%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	3,185	$322K	0.2%	$91.54	—	HIGH DIV YLD	921946406
IYH	ISHARES TR	1,214	$306K	0.2%	$245.89	—	US HLTHCARE ETF	464287762
IYC	ISHARES TR	3,800	$284K	0.2%	$74.74	—	U.S. CNSM SV ETF	464287580
A	AGILENT TECHNOLOGIES INC	2,210	$281K	0.2%	$119.66	0.0%	COM	00846U101
QSR	RESTAURANT BRANDS INTL INC	4,305	$280K	0.2%	$61.98	0.0%	COM	76131D103
SCHF	SCHWAB STRATEGIC TR	7,239	$272K	0.2%	$36.05	—	INTL EQTY ETF	808524805
SUSC	ISHARES TR	9,611	$259K	0.2%	$28.20	—	ESG AWRE USD ETF	46435G193
DIA	SPDR DOW JONES INDL AVERAGE	767	$253K	0.2%	$306.39	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	1,119	$251K	0.1%	$193.25	-1.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	665	$246K	0.1%	$318.96	-6.0%	COM	539830109
—	LINDE PLC	855	$240K	0.1%	$263.94	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	1,290	$234K	0.1%	$147.01	0.0%	COM	369550108
CVS	CVS HEALTH CORP	3,067	$231K	0.1%	$62.28	0.0%	COM	126650100
GOOGL	ALPHABET INC	111	$229K	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
—	EATON VANCE RISK-MANAGED DIV	20,773	$224K	0.1%	$10.35	—	COM	27829G106
NEE	NEXTERA ENERGY INC	2,904	$220K	0.1%	$65.80	+4.6%	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,463	$219K	0.1%	$66.81	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	575	$214K	0.1%	$319.66	0.0%	COM	91324P102
XYL	XYLEM INC	1,978	$208K	0.1%	$95.79	0.0%	COM	98419M100
DTH	WISDOMTREE TR	5,272	$207K	0.1%	$37.46	—	ITL HIGH DIV FD	97717W802
SCHW	SCHWAB CHARLES CORP	3,121	$203K	0.1%	$56.91	0.0%	COM	808513105
SO	SOUTHERN CO	3,234	$201K	0.1%	$49.52	+0.6%	COM	842587107