Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	371,083	$15.2M	8.2%	$41.59	—	TOTAL RTRN ETF	41653L305
IUSB	ISHARES TR	257,306	$13.76M	7.4%	$54.46	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	47,535	$6.51M	3.5%	$117.88	+7.3%	COM	037833100
ANGL	VANECK VECTORS ETF TR	159,349	$5.243M	2.8%	$32.15	—	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	61,823	$5.113M	2.8%	$83.19	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	85,387	$4.856M	2.6%	$57.90	—	INTRM TRM TRES	808524854
BNDX	VANGUARD CHARLOTTE FDS	82,050	$4.685M	2.5%	$58.26	—	INTL BD IDX ETF	92203J407
NVDA	NVIDIA CORPORATION	2,847	$2.278M	1.2%	$13.35	+19.8%	COM	67066G104
SPGI	S&P GLOBAL INC	5,406	$2.219M	1.2%	$323.12	+14.5%	COM	78409V104
MGC	VANGUARD WORLD FD	13,728	$2.091M	1.1%	$134.77	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	23,541	$2.079M	1.1%	$84.81	-4.8%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	7,600	$2.059M	1.1%	$207.27	+18.1%	COM	594918104
RODM	LATTICE STRATEGIES TR	58,789	$1.805M	1.0%	$28.30	—	HARTFORD MLT ETF	518416102
SCHD	SCHWAB STRATEGIC TR	22,336	$1.689M	0.9%	$65.30	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	4,822	$1.677M	0.9%	$272.24	+17.0%	CL A	30303M102
BAC	BK OF AMERICA CORP	40,594	$1.674M	0.9%	$29.49	+24.0%	COM	060505104
V	VISA INC	7,112	$1.663M	0.9%	$197.22	+12.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,429	$1.617M	0.9%	$323.65	+11.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	9,755	$1.607M	0.9%	$128.57	+12.7%	COM	478160104
AMAT	APPLIED MATLS INC	10,328	$1.471M	0.8%	$70.69	+82.2%	COM	038222105
MCO	MOODYS CORP	3,956	$1.434M	0.8%	$267.99	+19.5%	COM	615369105
LLY	LILLY ELI & CO	6,033	$1.385M	0.7%	$142.10	+35.0%	COM	532457108
KO	COCA COLA CO	25,513	$1.381M	0.7%	$44.20	+7.0%	COM	191216100
TROW	PRICE T ROWE GROUP INC	6,911	$1.368M	0.7%	$114.70	+32.0%	COM	74144T108
UNP	UNION PAC CORP	6,197	$1.363M	0.7%	$181.08	+10.7%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	2,257	$1.322M	0.7%	$482.47	+6.8%	COM	00724F101
—	LAM RESEARCH CORP	2,007	$1.306M	0.7%	$472.27	—	COM	512807108
ASML	ASML HOLDING N V	1,851	$1.279M	0.7%	$487.54	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	3,496	$1.267M	0.7%	$290.58	—	COM	040413106
—	MAXIM INTEGRATED PRODS INC	11,922	$1.256M	0.7%	$88.69	—	COM	57772K101
—	XILINX INC	8,612	$1.246M	0.7%	$141.81	—	COM	983919101
RMD	RESMED INC	5,044	$1.243M	0.7%	$190.95	+5.8%	COM	761152107
WIT	WIPRO LTD	157,252	$1.228M	0.7%	$5.66	—	SPON ADR 1 SH	97651M109
ADP	AUTOMATIC DATA PROCESSING IN	6,147	$1.221M	0.7%	$147.96	+19.1%	COM	053015103
PYPL	PAYPAL HLDGS INC	4,172	$1.216M	0.7%	$263.52	0.0%	COM	70450Y103
PAYX	PAYCHEX INC	11,294	$1.212M	0.7%	$77.06	+14.6%	COM	704326107
VEEV	VEEVA SYS INC	3,867	$1.202M	0.6%	$280.09	-0.5%	CL A COM	922475108
TXN	TEXAS INSTRS INC	6,217	$1.196M	0.6%	$134.91	+21.7%	COM	882508104
GOOG	ALPHABET INC	476	$1.193M	0.6%	$96.72	+22.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,203	$1.18M	0.6%	$232.11	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	6,326	$1.179M	0.6%	$155.25	+7.2%	CL A	98978V103
IMCB	ISHARES TR	17,504	$1.174M	0.6%	$106.95	—	MRGSTR MD CP ETF	464288208
INFY	INFOSYS LTD	55,338	$1.173M	0.6%	$17.00	—	SPONSORED ADR	456788108
GRMN	GARMIN LTD	8,111	$1.173M	0.6%	$99.25	+27.7%	SHS	H2906T109
NVO	NOVO-NORDISK A S	13,297	$1.114M	0.6%	$69.75	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	796	$1.103M	0.6%	$1098.03	+17.5%	COM	592688105
CPRT	COPART INC	8,356	$1.102M	0.6%	$29.10	+6.5%	COM	217204106
CSX	CSX CORP	34,302	$1.1M	0.6%	$29.27	+5.8%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	4,870	$1.089M	0.6%	$181.13	+13.2%	COM	452308109
SCCO	SOUTHERN COPPER CORP	16,516	$1.062M	0.6%	$42.44	+28.4%	COM	84265V105
BF/B	BROWN FORMAN CORP	14,012	$1.05M	0.6%	$69.85	-0.7%	CL B	115637209
AMZN	AMAZON COM INC	305	$1.049M	0.6%	$160.01	+3.9%	COM	023135106
FAST	FASTENAL CO	19,841	$1.032M	0.6%	$20.76	+12.2%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,696	$1.027M	0.6%	$234.29	+19.3%	CL B NEW	084670702
APAM	ARTISAN PARTNERS ASSET MGMT	20,101	$1.022M	0.6%	$28.97	+20.1%	CL A	04316A108
FDS	FACTSET RESH SYS INC	3,025	$1.015M	0.5%	$314.20	-0.3%	COM	303075105
MNST	MONSTER BEVERAGE CORP NEW	11,108	$1.015M	0.5%	$42.12	+11.4%	COM	61174X109
AON	AON PLC	4,229	$1.01M	0.5%	$197.32	+19.8%	SHS CL A	G0403H108
FICO	FAIR ISAAC CORP	2,003	$1.007M	0.5%	$465.37	+8.7%	COM	303250104
FDM	FIRST TR DOW JONES SELECT MI	16,159	$998K	0.5%	$48.45	—	COM SHS ANNUAL	33718M105
—	CANADIAN PAC RY LTD	12,821	$986K	0.5%	$143.64	—	COM	13645T100
JKHY	HENRY JACK & ASSOC INC	5,989	$979K	0.5%	$148.76	+1.4%	COM	426281101
VRSK	VERISK ANALYTICS INC	5,436	$950K	0.5%	$187.58	-8.2%	COM	92345Y106
INTC	INTEL CORP	16,767	$941K	0.5%	$44.33	+20.9%	COM	458140100
CHD	CHURCH & DWIGHT INC	10,551	$899K	0.5%	$83.07	-1.4%	COM	171340102
GOVI	INVESCO EXCH TRADED FD TR II	16,319	$873K	0.5%	$52.43	—	1 30 LADER TRE	46138E107
VZ	VERIZON COMMUNICATIONS INC	15,559	$872K	0.5%	$43.65	-0.5%	COM	92343V104
—	FLEETCOR TECHNOLOGIES INC	3,404	$872K	0.5%	$272.56	—	COM	339041105
MKTX	MARKETAXESS HLDGS INC	1,854	$859K	0.5%	$513.03	-12.4%	COM	57060D108
EW	EDWARDS LIFESCIENCES CORP	8,156	$845K	0.5%	$94.26	0.0%	COM	28176E108
MMM	3M CO	4,098	$814K	0.4%	$140.42	0.0%	COM	88579Y101
QCOM	QUALCOMM INC	5,665	$810K	0.4%	$122.15	0.0%	COM	747525103
RWK	INVESCO EXCH TRADED FD TR II	9,091	$805K	0.4%	$71.18	—	S&P MDCP 400 REV	46138G672
SMLV	SPDR SER TR	7,132	$803K	0.4%	$96.35	—	SSGA US SMAL ETF	78468R887
WST	WEST PHARMACEUTICAL SVSC INC	2,148	$771K	0.4%	$326.67	0.0%	COM	955306105
SPEM	SPDR INDEX SHS FDS	16,909	$769K	0.4%	$42.37	—	PORTFOLIO EMG MK	78463X509
HSY	HERSHEY CO	4,393	$765K	0.4%	$150.65	0.0%	COM	427866108
IDXX	IDEXX LABS INC	1,186	$749K	0.4%	$552.18	0.0%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	1,340	$748K	0.4%	$503.83	0.0%	COM	75886F107
FNDF	SCHWAB STRATEGIC TR	22,383	$745K	0.4%	$29.49	—	SCHWB FDT INT LG	808524755
HD	HOME DEPOT INC	2,333	$744K	0.4%	$242.51	+17.0%	COM	437076102
GGG	GRACO INC	9,803	$742K	0.4%	$70.76	0.0%	COM	384109104
WAT	WATERS CORP	2,103	$727K	0.4%	$316.51	0.0%	COM	941848103
DECK	DECKERS OUTDOOR CORP	1,875	$720K	0.4%	$56.43	0.0%	COM	243537107
ICF	ISHARES TR	10,935	$715K	0.4%	$54.76	—	COHEN STEER REIT	464287564
ALGN	ALIGN TECHNOLOGY INC	1,166	$712K	0.4%	$591.84	0.0%	COM	016255101
DGX	QUEST DIAGNOSTICS INC	5,383	$710K	0.4%	$119.77	0.0%	COM	74834L100
FTNT	FORTINET INC	2,981	$710K	0.4%	$25.36	+68.3%	COM	34959E109
IEX	IDEX CORP	3,193	$703K	0.4%	$208.57	0.0%	COM	45167R104
AVGO	BROADCOM INC	1,469	$700K	0.4%	$34.82	+20.8%	COM	11135F101
—	VMWARE INC	4,355	$697K	0.4%	$160.05	—	CL A COM	928563402
ROK	ROCKWELL AUTOMATION INC	2,437	$697K	0.4%	$249.16	0.0%	COM	773903109
—	SVB FINANCIAL GROUP	1,248	$694K	0.4%	$556.09	—	COM	78486Q101
PFE	PFIZER INC	17,635	$691K	0.4%	$28.46	+8.9%	COM	717081103
BHP	BHP GROUP LTD	9,460	$689K	0.4%	$72.83	—	SPONSORED ADS	088606108
ODFL	OLD DOMINION FREIGHT LINE IN	2,708	$687K	0.4%	$125.25	0.0%	COM	679580100
JPM	JPMORGAN CHASE & CO	4,380	$681K	0.4%	$111.37	+25.5%	COM	46625H100
SWKS	SKYWORKS SOLUTIONS INC	3,532	$677K	0.4%	$156.58	0.0%	COM	83088M102
MAR	MARRIOTT INTL INC NEW	4,941	$675K	0.4%	$111.17	+25.1%	CL A	571903202
AME	AMETEK INC	4,971	$664K	0.4%	$129.89	0.0%	COM	031100100
SEIC	SEI INVTS CO	10,604	$657K	0.4%	$58.40	0.0%	COM	784117103
PSK	SPDR SER TR	14,819	$655K	0.4%	$44.40	—	ICE PFD SEC ETF	78464A292
RWL	INVESCO EXCH TRADED FD TR II	8,844	$652K	0.4%	$62.30	—	S&P 500 REVENUE	46138G698
PG	PROCTER AND GAMBLE CO	4,817	$650K	0.4%	$122.80	-1.7%	COM	742718109
TER	TERADYNE INC	4,853	$650K	0.4%	$125.54	0.0%	COM	880770102
CE	CELANESE CORP DEL	4,229	$641K	0.3%	$146.80	0.0%	COM	150870103
BIO	BIO RAD LABS INC	994	$640K	0.3%	$608.62	0.0%	CL A	090572207
CHE	CHEMED CORP NEW	1,341	$636K	0.3%	$472.75	0.0%	COM	16359R103
GNTX	GENTEX CORP	18,870	$624K	0.3%	$34.68	0.0%	COM	371901109
WAL	WESTERN ALLIANCE BANCORP	6,651	$618K	0.3%	$89.48	0.0%	COM	957638109
RWJ	INVESCO EXCH TRADED FD TR II	5,071	$611K	0.3%	$81.16	—	S&P SMALLCAP 600	46138G664
CLX	CLOROX CO DEL	3,393	$611K	0.3%	$157.42	0.0%	COM	189054109
SNA	SNAP ON INC	2,724	$609K	0.3%	$212.27	0.0%	COM	833034101
DG	DOLLAR GEN CORP NEW	2,762	$598K	0.3%	$184.86	+5.8%	COM	256677105
ETN	EATON CORP PLC	3,973	$589K	0.3%	$118.94	+12.6%	SHS	G29183103
CNI	CANADIAN NATL RY CO	5,568	$588K	0.3%	$100.93	0.0%	COM	136375102
T	AT&T INC	20,188	$581K	0.3%	$15.43	+10.1%	COM	00206R102
INTU	INTUIT	1,164	$571K	0.3%	$341.23	+23.5%	COM	461202103
QEFA	SPDR INDEX SHS FDS	7,162	$542K	0.3%	$70.24	—	MSCI EAFE STRTGC	78463X434
WMT	WALMART INC	3,756	$530K	0.3%	$45.17	-3.0%	COM	931142103
EXC	EXELON CORP	11,322	$502K	0.3%	$24.62	+11.1%	COM	30161N101
VOOV	VANGUARD ADMIRAL FDS INC	3,435	$490K	0.3%	$125.04	—	500 VAL IDX FD	921932703
SPHY	SPDR SER TR	18,063	$486K	0.3%	$26.46	—	PORTFLI HIGH YLD	78468R606
MRK	MERCK & CO INC	5,818	$452K	0.2%	$64.79	-1.0%	COM	58933Y105
ATHM	AUTOHOME INC	7,026	$449K	0.2%	$63.91	—	SP ADS RP CL A	05278C107
UPS	UNITED PARCEL SERVICE INC	2,103	$437K	0.2%	$136.91	+19.9%	CL B	911312106
TSLA	TESLA INC	636	$432K	0.2%	$174.95	+24.1%	COM	88160R101
HON	HONEYWELL INTL INC	1,900	$417K	0.2%	$163.97	+17.2%	COM	438516106
EA	ELECTRONIC ARTS INC	2,828	$407K	0.2%	$125.78	+10.0%	COM	285512109
SCZ	ISHARES TR	5,384	$399K	0.2%	$68.70	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	2,207	$388K	0.2%	$141.05	+24.6%	COM	254687106
XLK	SELECT SECTOR SPDR TR	2,619	$387K	0.2%	$132.88	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	4,224	$382K	0.2%	$72.83	—	FINANCIALS ETF	92204A405
EBAY	EBAY INC.	5,183	$364K	0.2%	$46.84	+23.2%	COM	278642103
CSCO	CISCO SYS INC	6,835	$362K	0.2%	$35.27	+29.9%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	5,158	$354K	0.2%	$40.18	+46.7%	SHS	G51502105
CL	COLGATE PALMOLIVE CO	4,338	$353K	0.2%	$73.26	+0.2%	COM	194162103
SDY	SPDR SER TR	2,846	$348K	0.2%	$118.06	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	5,549	$346K	0.2%	$50.13	+8.9%	CL A	609207105
VPU	VANGUARD WORLD FDS	2,472	$343K	0.2%	$137.60	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	3,130	$328K	0.2%	$91.54	—	HIGH DIV YLD	921946406
A	AGILENT TECHNOLOGIES INC	2,210	$327K	0.2%	$119.66	+10.5%	COM	00846U101
IYC	ISHARES TR	4,200	$326K	0.2%	$75.01	—	U.S. CNSM SV ETF	464287580
NTES	NETEASE INC	2,790	$322K	0.2%	$96.08	—	SPONSORED ADS	64110W102
IYH	ISHARES TR	1,166	$318K	0.2%	$245.89	—	US HLTHCARE ETF	464287762
GOOGL	ALPHABET INC	130	$317K	0.2%	$100.58	+15.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,368	$316K	0.2%	$196.17	+6.7%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	8,014	$316K	0.2%	$36.38	—	INTL EQTY ETF	808524805
NDSN	NORDSON CORP	1,421	$312K	0.2%	$189.21	+6.2%	COM	655663102
SPY	SPDR S&P 500 ETF TR	721	$309K	0.2%	$384.28	—	TR UNIT	78462F103
SUSC	ISHARES TR	10,943	$303K	0.2%	$28.14	—	ESG AWRE USD ETF	46435G193
QSR	RESTAURANT BRANDS INTL INC	4,305	$277K	0.1%	$61.98	+8.7%	COM	76131D103
PM	PHILIP MORRIS INTL INC	2,683	$266K	0.1%	$67.60	+13.0%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	767	$265K	0.1%	$306.39	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	3,181	$265K	0.1%	$62.57	+12.6%	COM	126650100
—	LINDE PLC	840	$243K	0.1%	$263.94	—	SHS	G5494J103
—	EATON VANCE RISK-MANAGED DIV	20,773	$239K	0.1%	$10.35	—	COM	27829G106
XYL	XYLEM INC	1,978	$237K	0.1%	$95.79	+12.9%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	615	$233K	0.1%	$318.96	+6.1%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	575	$230K	0.1%	$319.66	+15.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	2,904	$213K	0.1%	$65.80	+1.1%	COM	65339F101
BX	BLACKSTONE GROUP INC	2,193	$213K	0.1%	$76.25	0.0%	COM	09260D107
IHI	ISHARES TR	590	$213K	0.1%	$361.02	—	U.S. MED DVC ETF	464288810
GD	GENERAL DYNAMICS CORP	1,125	$212K	0.1%	$147.01	+16.2%	COM	369550108
DTH	WISDOMTREE TR	5,339	$211K	0.1%	$37.49	—	ITL HIGH DIV FD	97717W802
BK	BANK NEW YORK MELLON CORP	4,067	$208K	0.1%	$43.85	0.0%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,094	$207K	0.1%	$83.88	0.0%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	2,811	$205K	0.1%	$56.91	+17.0%	COM	808513105
—	INVESTORS BANCORP INC NEW	10,297	$147K	0.1%	$12.65	—	COM	46146L101
—	SUNDIAL GROWERS INC	10,000	$9,000	0.0%	$0.90	—	COM	86730L109