Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	1,742,864	$142M	20.0%	$59.13	+16.3%	COM	116794108
MSFT	MICROSOFT CORP	82,423	$23.61M	3.3%	$226.60	+8.0%	COM	594918104
AAPL	APPLE INC	139,937	$20.56M	2.9%	$125.31	+0.9%	COM	037833100
AMZN	AMAZON COM INC	5,540	$18.59M	2.6%	$160.04	+3.9%	COM	023135106
GLP	GLOBAL PARTNERS LP	623,986	$16.61M	2.3%	$26.62	—	COM UNITS	37946R109
SPY	SPDR S&P 500 ETF TR	33,882	$14.87M	2.1%	$438.47	—	TR UNIT	78462F103
—	LINDE PLC	43,439	$13.28M	1.9%	$301.08	—	SHS	G5494J103
EFA	ISHARES TR	132,169	$10.6M	1.5%	$80.22	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	43,964	$9.589M	1.3%	$218.35	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,405	$9.202M	1.3%	$100.10	+15.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	111,912	$8.528M	1.2%	$76.20	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	48,435	$8.397M	1.2%	$141.37	+2.5%	COM	478160104
—	LAM RESEARCH CORP	12,322	$8.007M	1.1%	$591.43	—	COM	512807108
PG	PROCTER AND GAMBLE CO	56,112	$7.992M	1.1%	$116.51	+3.6%	COM	742718109
VTI	VANGUARD INDEX FDS	34,387	$7.805M	1.1%	$226.98	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	58,246	$7.478M	1.0%	$102.73	+6.6%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,365	$7.35M	1.0%	$249.29	+12.1%	CL B NEW	084670702
GOOG	ALPHABET INC	2,676	$7.28M	1.0%	$102.33	+15.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	47,671	$7.21M	1.0%	$128.97	+8.3%	COM	46625H100
IWR	ISHARES TR	88,238	$7.038M	1.0%	$79.76	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	45,645	$6.516M	0.9%	$107.24	+20.1%	COM	038222105
IVV	ISHARES TR	14,081	$6.208M	0.9%	$425.10	—	CORE S&P500 ETF	464287200
TIPX	SPDR SER TR	288,423	$6.146M	0.9%	$21.26	—	BLOMBERG 1 10 YR	78468R861
V	VISA INC	25,666	$6.074M	0.9%	$208.23	+6.1%	COM CL A	92826C839
STIP	ISHARES TR	56,987	$6.053M	0.8%	$106.52	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	79,149	$6.036M	0.8%	$75.33	—	MSCI USA MIN VOL	46429B697
TOTL	SSGA ACTIVE ETF TR	117,032	$5.687M	0.8%	$48.59	—	SPDR TR TACTIC	78467V848
LLY	LILLY ELI & CO	21,464	$5.634M	0.8%	$186.90	+2.7%	COM	532457108
EA	ELECTRONIC ARTS INC	38,496	$5.386M	0.8%	$135.35	+2.2%	COM	285512109
HD	HOME DEPOT INC	16,178	$5.344M	0.7%	$253.02	+12.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	11,744	$5.109M	0.7%	$334.85	+7.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	87,989	$5.101M	0.7%	$46.63	+5.2%	CL A	20030N101
DOV	DOVER CORP	29,415	$4.944M	0.7%	$122.00	+14.0%	COM	260003108
UNH	UNITEDHEALTH GROUP INC	11,705	$4.934M	0.7%	$328.56	+12.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	60,554	$4.836M	0.7%	$68.40	-2.8%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	13,128	$4.748M	0.7%	$304.01	+11.4%	COM	539830109
VGT	VANGUARD WORLD FDS	11,234	$4.657M	0.7%	$401.58	—	INF TECH ETF	92204A702
ADBE	ADOBE SYSTEMS INCORPORATED	7,407	$4.634M	0.7%	$477.64	+7.9%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	4,672	$4.629M	0.6%	$254.42	+10.3%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	11,759	$4.443M	0.6%	$281.47	+13.5%	COM	38141G104
PYPL	PAYPAL HLDGS INC	15,759	$4.342M	0.6%	$254.12	+3.7%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	50,924	$4.194M	0.6%	$82.35	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	21,880	$4.175M	0.6%	$137.39	+19.5%	CL B	911312106
DEO	DIAGEO PLC	20,724	$4.154M	0.6%	$186.49	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	61,423	$4.131M	0.6%	$62.51	+1.8%	COM	872540109
BKNG	BOOKING HOLDINGS INC	1,978	$4.125M	0.6%	$2202.93	+4.2%	COM	09857L108
CVS	CVS HEALTH CORP	48,260	$3.936M	0.6%	$63.20	+11.5%	COM	126650100
CRM	SALESFORCE COM INC	16,072	$3.924M	0.6%	$221.79	+2.7%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	6,309	$3.822M	0.5%	$31.70	+13.2%	COM	67103H107
—	JACOBS ENGR GROUP INC	29,218	$3.76M	0.5%	$140.86	—	COM	469814107
IEMG	ISHARES INC	53,777	$3.451M	0.5%	$64.17	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	6,969	$3.4M	0.5%	$41.77	+0.7%	COM	11135F101
ORCL	ORACLE CORP	37,378	$3.366M	0.5%	$62.22	+18.3%	COM	68389X105
QQQ	INVESCO QQQ TR	9,134	$3.355M	0.5%	$325.71	—	UNIT SER 1	46090E103
LQD	ISHARES TR	24,516	$3.342M	0.5%	$136.32	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	7,949	$3.209M	0.5%	$385.84	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	5,859	$3.157M	0.4%	$470.32	-0.9%	COM	883556102
BIV	VANGUARD BD INDEX FDS	31,830	$2.905M	0.4%	$91.27	—	INTERMED TERM	921937819
IVW	ISHARES TR	37,148	$2.822M	0.4%	$68.08	—	S&P 500 GRWT ETF	464287309
DG	DOLLAR GEN CORP NEW	11,635	$2.733M	0.4%	$186.37	+4.9%	COM	256677105
MTCH	MATCH GROUP INC NEW	18,074	$2.721M	0.4%	$146.44	-2.2%	COM	57667L107
CAT	CATERPILLAR INC	13,295	$2.719M	0.4%	$190.58	+11.2%	COM	149123101
VUG	VANGUARD INDEX FDS	8,028	$2.386M	0.3%	$286.04	—	GROWTH ETF	922908736
SYY	SYSCO CORP	31,685	$2.273M	0.3%	$71.31	0.0%	COM	871829107
MBB	ISHARES TR	20,643	$2.245M	0.3%	$108.75	—	MBS ETF	464288588
AMGN	AMGEN INC	9,748	$2.225M	0.3%	$205.99	+3.2%	COM	031162100
VHT	VANGUARD WORLD FDS	7,963	$2.064M	0.3%	$247.90	—	HEALTH CAR ETF	92204A504
—	SVB FINANCIAL GROUP	3,764	$2.063M	0.3%	$566.37	—	COM	78486Q101
QCOM	QUALCOMM INC	13,664	$2.025M	0.3%	$128.30	-4.8%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	10,050	$2.006M	0.3%	$217.92	-4.0%	COM	92532F100
OBDC	OWL ROCK CAPITAL CORPORATION	138,634	$1.98M	0.3%	$8.21	+5.0%	COM	69121K104
MA	MASTERCARD INCORPORATED	5,259	$1.935M	0.3%	$346.97	+4.4%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	36,535	$1.909M	0.3%	$52.25	—	FTSE DEV MKT ETF	921943858
HUN	HUNTSMAN CORP	75,000	$1.893M	0.3%	$28.00	+1.5%	COM	447011107
CPRT	COPART INC	12,713	$1.886M	0.3%	$28.78	+7.7%	COM	217204106
TIP	ISHARES TR	14,427	$1.871M	0.3%	$129.69	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	12,752	$1.768M	0.2%	$139.53	—	VALUE ETF	922908744
FRCB	FIRST REP BK SAN FRANCISCO C	8,963	$1.754M	0.2%	$162.55	+11.7%	COM	33616C100
MORN	MORNINGSTAR INC	6,406	$1.705M	0.2%	$235.45	+3.0%	COM	617700109
AMN	AMN HEALTHCARE SVCS INC	16,713	$1.691M	0.2%	$75.42	+15.1%	COM	001744101
META	FACEBOOK INC	4,665	$1.674M	0.2%	$296.97	+7.3%	CL A	30303M102
AGG	ISHARES TR	14,233	$1.659M	0.2%	$116.56	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	12,159	$1.624M	0.2%	$133.56	—	SBI HEALTHCARE	81369Y209
DFAC	DIMENSIONAL ETF TRUST	57,520	$1.554M	0.2%	$27.02	—	US CORE EQUITY 2	25434V708
DVA	DAVITA INC	11,525	$1.542M	0.2%	$112.19	+5.5%	COM	23918K108
CHD	CHURCH & DWIGHT INC	18,248	$1.529M	0.2%	$79.33	+3.2%	COM	171340102
XLF	SELECT SECTOR SPDR TR	41,362	$1.515M	0.2%	$36.63	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	7,439	$1.508M	0.2%	$15.73	+1.6%	COM	67066G104
SLV	ISHARES SILVER TR	62,990	$1.483M	0.2%	$25.27	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	8,504	$1.468M	0.2%	$178.26	-1.4%	COM	254687106
—	DRAFTKINGS INC	29,716	$1.446M	0.2%	$48.66	—	COM CL A	26142R104
XLY	SELECT SECTOR SPDR TR	7,936	$1.433M	0.2%	$180.57	—	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	6,680	$1.419M	0.2%	$170.30	+8.2%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	6,799	$1.365M	0.2%	$216.31	—	SPONSORED ADS	01609W102
GWW	GRAINGER W W INC	3,037	$1.334M	0.2%	$375.11	+12.0%	COM	384802104
MRK	MERCK & CO INC	17,654	$1.333M	0.2%	$63.22	+1.4%	COM	58933Y105
CDW	CDW CORP	7,048	$1.327M	0.2%	$146.92	+10.8%	COM	12514G108
ALGN	ALIGN TECHNOLOGY INC	1,830	$1.296M	0.2%	$558.10	+6.0%	COM	016255101
NDAQ	NASDAQ INC	6,649	$1.259M	0.2%	$45.13	+14.4%	COM	631103108
DHR	DANAHER CORPORATION	4,107	$1.255M	0.2%	$204.15	+6.4%	COM	235851102
MS	MORGAN STANLEY	12,759	$1.229M	0.2%	$66.15	+11.4%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	8,033	$1.223M	0.2%	$151.13	—	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FDS	6,141	$1.201M	0.2%	$195.57	—	INDUSTRIAL ETF	92204A603
FFIV	F5 NETWORKS INC	5,649	$1.198M	0.2%	$196.46	-2.1%	COM	315616102
AN	AUTONATION INC	10,162	$1.182M	0.2%	$82.12	+19.3%	COM	05329W102
ALLE	ALLEGION PLC	8,699	$1.178M	0.2%	$116.11	+10.7%	ORD SHS	G0176J109
MPT	MEDICAL PPTYS TRUST INC	58,062	$1.168M	0.2%	$21.31	—	COM	58463J304
VWO	VANGUARD INTL EQUITY INDEX F	21,855	$1.132M	0.2%	$51.98	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	7,444	$1.125M	0.2%	$151.13	—	20 YR TR BD ETF	464287432
BIIB	BIOGEN INC	3,300	$1.116M	0.2%	$269.69	+12.3%	COM	09062X103
VO	VANGUARD INDEX FDS	4,490	$1.08M	0.2%	$240.53	—	MID CAP ETF	922908629
IJK	ISHARES TR	13,268	$1.079M	0.2%	$80.04	—	S&P MC 400GR ETF	464287606
CHE	CHEMED CORP NEW	2,242	$1.062M	0.1%	$480.01	-1.5%	COM	16359R103
CHKP	CHECK POINT SOFTWARE TECH LT	8,413	$1.061M	0.1%	$120.17	-1.8%	ORD	M22465104
VDC	VANGUARD WORLD FDS	5,769	$1.056M	0.1%	$183.05	—	CONSUM STP ETF	92204A207
CACI	CACI INTL INC	4,057	$1.025M	0.1%	$241.40	+6.9%	CL A	127190304
VB	VANGUARD INDEX FDS	4,518	$995K	0.1%	$220.23	—	SMALL CP ETF	922908751
SEE	SEALED AIR CORP NEW	16,634	$964K	0.1%	$41.66	+18.3%	COM	81211K100
IAC	IAC INTERACTIVECORP NEW	7,125	$957K	0.1%	$129.53	0.0%	COM NEW	44891N208
XLK	SELECT SECTOR SPDR TR	6,179	$952K	0.1%	$154.07	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	2,282	$937K	0.1%	$328.86	+0.1%	COM	550021109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,372	$933K	0.1%	$76.45	+0.9%	CL A	099502106
CTAS	CINTAS CORP	2,403	$932K	0.1%	$80.93	+5.0%	COM	172908105
PEP	PEPSICO INC	6,008	$926K	0.1%	$118.01	+6.9%	COM	713448108
CI	CIGNA CORP NEW	3,967	$918K	0.1%	$204.18	+12.5%	COM	125523100
YETI	YETI HLDGS INC	9,103	$908K	0.1%	$73.27	+18.5%	COM	98585X104
GMED	GLOBUS MED INC	11,125	$897K	0.1%	$64.17	+10.8%	CL A	379577208
PANW	PALO ALTO NETWORKS INC	2,214	$893K	0.1%	$59.25	0.0%	COM	697435105
FIX	COMFORT SYS USA INC	11,721	$869K	0.1%	$65.14	+22.5%	COM	199908104
BALL	BALL CORP	10,947	$865K	0.1%	$82.17	-0.7%	COM	058498106
TGT	TARGET CORP	3,273	$853K	0.1%	$172.65	+10.9%	COM	87612E106
EXP	EAGLE MATLS INC	5,952	$849K	0.1%	$120.56	+16.0%	COM	26969P108
INTU	INTUIT	1,570	$842K	0.1%	$375.45	+12.2%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,024	$834K	0.1%	$112.56	—	SPONSORED ADS	874039100
SNA	SNAP ON INC	3,730	$826K	0.1%	$178.53	+18.9%	COM	833034101
IVE	ISHARES TR	5,552	$822K	0.1%	$150.41	—	S&P 500 VAL ETF	464287408
HCA	HCA HEALTHCARE INC	3,302	$820K	0.1%	$168.96	+15.9%	COM	40412C101
EFAV	ISHARES TR	10,355	$806K	0.1%	$75.62	—	MSCI EAFE MIN VL	46429B689
DXCM	DEXCOM INC	1,562	$804K	0.1%	$94.49	+1.6%	COM	252131107
DE	DEERE & CO	2,221	$801K	0.1%	$327.90	+4.6%	COM	244199105
ACGL	ARCH CAP GROUP LTD	20,160	$795K	0.1%	$37.65	0.0%	ORD	G0450A105
HON	HONEYWELL INTL INC	3,432	$788K	0.1%	$192.16	0.0%	COM	438516106
HOLX	HOLOGIC INC	10,276	$787K	0.1%	$74.54	-10.3%	COM	436440101
XLC	SELECT SECTOR SPDR TR	9,548	$784K	0.1%	$82.11	—	COMMUNICATION	81369Y852
MKC	MCCORMICK & CO INC	9,349	$778K	0.1%	$80.30	+0.5%	COM NON VTG	579780206
VRSK	VERISK ANALYTICS INC	4,148	$778K	0.1%	$176.72	-2.6%	COM	92345Y106
VZ	VERIZON COMMUNICATIONS INC	13,877	$768K	0.1%	$43.10	+0.7%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	7,024	$746K	0.1%	$106.21	—	US BRD MKT ETF	808524102
LOW	LOWES COS INC	3,884	$738K	0.1%	$171.22	+4.8%	COM	548661107
TRU	TRANSUNION	6,125	$732K	0.1%	$89.47	+13.8%	COM	89400J107
IWY	ISHARES TR	4,644	$731K	0.1%	$157.41	—	RUS TP200 GR ETF	464289438
ARES	ARES MANAGEMENT CORPORATION	9,869	$717K	0.1%	$48.65	0.0%	CL A COM STK	03990B101
TYL	TYLER TECHNOLOGIES INC	1,454	$711K	0.1%	$431.32	-1.5%	COM	902252105
ZTS	ZOETIS INC	3,457	$708K	0.1%	$156.18	+6.6%	CL A	98978V103
CHRW	C H ROBINSON WORLDWIDE INC	7,801	$705K	0.1%	$83.70	+4.2%	COM NEW	12541W209
PFE	PFIZER INC	15,318	$692K	0.1%	$29.58	+4.8%	COM	717081103
—	VIMEO INC	14,967	$684K	0.1%	$45.70	—	COMMON STOCK	92719V100
CME	CME GROUP INC	3,248	$677K	0.1%	$163.15	+7.6%	COM	12572Q105
BAC	BK OF AMERICA CORP	17,626	$675K	0.1%	$36.56	0.0%	COM	060505104
IWS	ISHARES TR	5,868	$675K	0.1%	$115.03	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	2,952	$669K	0.1%	$224.74	+7.6%	COM	097023105
VTWO	VANGUARD SCOTTSDALE FDS	7,507	$661K	0.1%	$88.05	—	VNG RUS2000IDX	92206C664
PH	PARKER-HANNIFIN CORP	2,138	$649K	0.1%	$276.80	+5.2%	COM	701094104
XLE	SELECT SECTOR SPDR TR	12,820	$622K	0.1%	$48.52	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	8,774	$606K	0.1%	$62.75	+9.2%	COM	15135B101
FTSL	FIRST TR EXCHANGE-TRADED FD	12,580	$602K	0.1%	$47.93	—	SENIOR LN FD	33738D309
IWX	ISHARES TR	8,989	$601K	0.1%	$66.86	—	RUS TP200 VL ETF	464289420
THRM	GENTHERM INC	7,315	$599K	0.1%	$71.24	+2.3%	COM	37253A103
EL	LAUDER ESTEE COS INC	1,833	$597K	0.1%	$282.88	0.0%	CL A	518439104
IWP	ISHARES TR	5,186	$597K	0.1%	$115.12	—	RUS MD CP GR ETF	464287481
DPZ	DOMINOS PIZZA INC	1,101	$591K	0.1%	$350.75	+13.8%	COM	25754A201
CLX	CLOROX CO DEL	3,556	$589K	0.1%	$165.03	-4.6%	COM	189054109
IJR	ISHARES TR	5,336	$580K	0.1%	$108.70	—	CORE S&P SCP ETF	464287804
XT	ISHARES TR	8,748	$569K	0.1%	$60.47	—	EXPONENTIAL TECH	46434V381
XOM	EXXON MOBIL CORP	9,683	$550K	0.1%	$43.31	+15.5%	COM	30231G102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,824	$544K	0.1%	$160.61	-6.9%	COM	109194100
VCR	VANGUARD WORLD FDS	1,723	$542K	0.1%	$314.57	—	CONSUM DIS ETF	92204A108
SBUX	STARBUCKS CORP	4,581	$542K	0.1%	$95.60	+6.3%	COM	855244109
UBER	UBER TECHNOLOGIES INC	12,843	$537K	0.1%	$55.22	-5.4%	COM	90353T100
ABT	ABBOTT LABS	4,401	$535K	0.1%	$108.05	-0.7%	COM	002824100
MU	MICRON TECHNOLOGY INC	6,463	$530K	0.1%	$82.36	0.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	8,509	$527K	0.1%	$47.96	0.0%	COM	573874104
SHW	SHERWIN WILLIAMS CO	1,775	$526K	0.1%	$234.25	+12.2%	COM	824348106
TRMB	TRIMBLE INC	5,960	$517K	0.1%	$79.50	0.0%	COM	896239100
PNR	PENTAIR PLC	6,656	$510K	0.1%	$62.30	0.0%	SHS	G7S00T104
VGSH	VANGUARD SCOTTSDALE FDS	8,265	$508K	0.1%	$61.58	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	9,084	$506K	0.1%	$43.52	+5.3%	COM	17275R102
PENN	PENN NATL GAMING INC	7,620	$505K	0.1%	$86.12	0.0%	COM	707569109
FCN	FTI CONSULTING INC	3,459	$500K	0.1%	$120.67	+16.6%	COM	302941109
FDN	FIRST TR EXCHANGE-TRADED FD	2,021	$491K	0.1%	$242.95	—	DJ INTERNT IDX	33733E302
MSCI	MSCI INC	785	$490K	0.1%	$454.06	0.0%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	4,087	$489K	0.1%	$108.32	0.0%	COM	45866F104
TXN	TEXAS INSTRS INC	2,516	$484K	0.1%	$164.21	0.0%	COM	882508104
PAYX	PAYCHEX INC	4,117	$470K	0.1%	$82.49	+7.0%	COM	704326107
WMT	WALMART INC	3,271	$467K	0.1%	$43.40	+0.9%	COM	931142103
IBB	ISHARES TR	2,708	$466K	0.1%	$172.08	—	ISHARES BIOTECH	464287556
NOTV	INOTIV INC	17,912	$463K	0.1%	$25.04	0.0%	COM	45783Q100
RY	ROYAL BK CDA	4,498	$456K	0.1%	$99.12	0.0%	COM	780087102
NVS	NOVARTIS AG	4,969	$455K	0.1%	$88.45	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	508	$448K	0.1%	$881.89	—	COM	09247X101
AKAM	AKAMAI TECHNOLOGIES INC	3,965	$446K	0.1%	$104.63	+6.6%	COM	00971T101
EEMV	ISHARES INC	7,098	$445K	0.1%	$63.54	—	MSCI EMERG MRKT	464286533
CVX	CHEVRON CORP NEW	4,402	$442K	0.1%	$87.09	0.0%	COM	166764100
—	COHEN & STEERS TAX ADVAN PFD	17,187	$440K	0.1%	$25.60	—	COM	19249X108
TD	TORONTO DOMINION BK ONT	6,612	$439K	0.1%	$69.96	0.0%	COM NEW	891160509
KBA	KRANESHARES TR	9,433	$434K	0.1%	$46.01	—	BOSERA MSCI CH	500767405
KO	COCA COLA CO	7,730	$434K	0.1%	$47.27	0.0%	COM	191216100
HQY	HEALTHEQUITY INC	6,018	$433K	0.1%	$78.15	-2.5%	COM	42226A107
CCI	CROWN CASTLE INTL CORP NEW	2,187	$427K	0.1%	$150.03	0.0%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$420K	0.1%	$420338.80	0.0%	CL A	084670108
NFLX	NETFLIX INC	810	$419K	0.1%	$52.28	-2.2%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	2,244	$419K	0.1%	$156.58	0.0%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,426	$417K	0.1%	$301.57	-16.5%	COM	83417M104
PLD	PROLOGIS INC.	3,216	$415K	0.1%	$88.91	+15.1%	COM	74340W103
—	APOLLO GLOBAL MGMT INC	6,759	$412K	0.1%	$60.96	—	COM CL A	03768E105
ROST	ROSS STORES INC	3,460	$411K	0.1%	$112.26	+5.4%	COM	778296103
APD	AIR PRODS & CHEMS INC	1,419	$408K	0.1%	$260.73	0.0%	COM	009158106
VONV	VANGUARD SCOTTSDALE FDS	5,731	$400K	0.1%	$69.80	—	VNG RUS1000VAL	92206C714
CRL	CHARLES RIV LABS INTL INC	956	$398K	0.1%	$333.92	0.0%	COM	159864107
VCIT	VANGUARD SCOTTSDALE FDS	4,098	$394K	0.1%	$96.14	—	INT-TERM CORP	92206C870
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	702	$393K	0.1%	$498.37	0.0%	CL A	989207105
AMD	ADVANCED MICRO DEVICES INC	3,289	$391K	0.1%	$80.82	0.0%	COM	007903107
VOT	VANGUARD INDEX FDS	1,603	$389K	0.1%	$242.67	—	MCAP GR IDXVIP	922908538
ADSK	AUTODESK INC	1,138	$375K	0.1%	$285.27	0.0%	COM	052769106
BLD	TOPBUILD CORP	1,747	$373K	0.1%	$204.01	+1.5%	COM	89055F103
NSC	NORFOLK SOUTHN CORP	1,470	$373K	0.1%	$250.29	0.0%	COM	655844108
SKYY	FIRST TR EXCHANGE TRADED FD	3,486	$372K	0.1%	$106.71	—	CLOUD COMPUTING	33734X192
IBM	INTERNATIONAL BUSINESS MACHS	2,601	$371K	0.1%	$105.10	+7.9%	COM	459200101
ABBV	ABBVIE INC	3,175	$365K	0.1%	$91.32	+3.8%	COM	00287Y109
ENPH	ENPHASE ENERGY INC	1,879	$364K	0.1%	$179.51	-18.3%	COM	29355A107
—	PAVMED INC	51,800	$362K	0.1%	$5.28	—	COM	70387R106
UNP	UNION PAC CORP	1,623	$353K	0.0%	$200.38	0.0%	COM	907818108
IJH	ISHARES TR	1,310	$350K	0.0%	$271.70	—	CORE S&P MCP ETF	464287507
RMD	RESMED INC	1,281	$350K	0.0%	$192.99	+4.7%	COM	761152107
RNG	RINGCENTRAL INC	1,331	$346K	0.0%	$285.40	0.0%	CL A	76680R206
ACN	ACCENTURE PLC IRELAND	1,062	$336K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,424	$334K	0.0%	$209.30	0.0%	COM	580135101
IUSG	ISHARES TR	3,145	$331K	0.0%	$96.76	—	CORE S&P US GWT	464287671
CRWD	CROWDSTRIKE HLDGS INC	1,250	$330K	0.0%	$215.19	0.0%	CL A	22788C105
USHY	ISHARES TR	7,894	$326K	0.0%	$41.30	—	BROAD USD HIGH	46435U853
TT	TRANE TECHNOLOGIES PLC	1,620	$324K	0.0%	$168.00	0.0%	SHS	G8994E103
CINF	CINCINNATI FINL CORP	2,799	$324K	0.0%	$91.45	+12.3%	COM	172062101
POOL	POOL CORP	652	$318K	0.0%	$398.28	0.0%	COM	73278L105
INTC	INTEL CORP	5,878	$317K	0.0%	$53.58	0.0%	COM	458140100
USIG	ISHARES TR	5,039	$309K	0.0%	$61.32	—	USD INV GRDE ETF	464288620
ON	ON SEMICONDUCTOR CORP	6,721	$307K	0.0%	$39.26	0.0%	COM	682189105
SDY	SPDR SER TR	2,492	$305K	0.0%	$122.39	—	S&P DIVID ETF	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP	3,482	$299K	0.0%	$75.71	0.0%	COM	75513E101
BEP	BROOKFIELD RENEWABLE PARTNER	7,781	$298K	0.0%	$36.73	—	PARTNERSHIP UNIT	G16258108
EQIX	EQUINIX INC	356	$295K	0.0%	$678.92	0.0%	COM	29444U700
SE	SEA LTD	1,000	$294K	0.0%	$294.00	—	SPONSORD ADS	81141R100
MDLZ	MONDELEZ INTL INC	4,722	$291K	0.0%	$54.62	0.0%	CL A	609207105
SMG	SCOTTS MIRACLE-GRO CO	1,736	$286K	0.0%	$184.30	0.0%	CL A	810186106
NDSN	NORDSON CORP	1,237	$280K	0.0%	$201.02	0.0%	COM	655663102
DOCU	DOCUSIGN INC	921	$278K	0.0%	$223.60	0.0%	COM	256163106
TNC	TENNANT CO	3,687	$278K	0.0%	$72.04	+6.5%	COM	880345103
—	ATLASSIAN CORP PLC	808	$275K	0.0%	$340.35	—	CL A	G06242104
—	PPD INC	5,989	$275K	0.0%	$45.92	—	COM	69355F102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,476	$273K	0.0%	$174.87	0.0%	COM	82982L103
NVO	NOVO-NORDISK A S	2,769	$272K	0.0%	$98.23	—	ADR	670100205
RH	RH	400	$270K	0.0%	$649.41	0.0%	COM	74967X103
IEV	ISHARES TR	4,808	$263K	0.0%	$53.87	—	EUROPE ETF	464287861
AMT	AMERICAN TOWER CORP NEW	919	$262K	0.0%	$221.28	0.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	733	$262K	0.0%	$333.78	0.0%	COM	666807102
SCHW	SCHWAB CHARLES CORP	3,864	$261K	0.0%	$66.61	0.0%	COM	808513105
BX	BLACKSTONE GROUP INC	2,226	$260K	0.0%	$76.25	0.0%	COM	09260D107
XPO	XPO LOGISTICS INC	3,080	$259K	0.0%	$48.84	0.0%	COM	983793100
SCHX	SCHWAB STRATEGIC TR	2,398	$256K	0.0%	$106.76	—	US LRG CAP ETF	808524201
—	AVALARA INC	1,500	$252K	0.0%	$168.00	—	COM	05338G106
LYFT	LYFT INC	5,086	$252K	0.0%	$57.52	0.0%	CL A COM	55087P104
NKE	NIKE INC	1,446	$249K	0.0%	$125.67	0.0%	CL B	654106103
PDBC	INVESCO ACTIVLY MANGD ETC FD	12,631	$249K	0.0%	$19.71	—	OPTIMUM YIELD	46090F100
—	COOPER COS INC	596	$247K	0.0%	$414.43	—	COM NEW	216648402
EFX	EQUIFAX INC	956	$245K	0.0%	$216.27	0.0%	COM	294429105
MUB	ISHARES TR	2,073	$244K	0.0%	$117.70	—	NATIONAL MUN ETF	464288414
DD	DUPONT DE NEMOURS INC	3,250	$241K	0.0%	$30.58	0.0%	COM	26614N102
SOXL	DIREXION SHS ETF TR	5,000	$238K	0.0%	$47.60	—	DLY SCOND 3XBU	25459W458
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,191	$235K	0.0%	$71.61	-3.3%	CL A	192446102
TER	TERADYNE INC	1,822	$233K	0.0%	$125.54	0.0%	COM	880770102
—	BLACKROCK MUNIYIELD N J FD I	14,710	$233K	0.0%	$15.84	—	COM	09254Y109
BSY	BENTLEY SYS INC	3,752	$231K	0.0%	$53.90	0.0%	COM CL B	08265T208
D	DOMINION ENERGY INC	3,038	$229K	0.0%	$62.68	0.0%	COM	25746U109
THO	THOR INDS INC	1,948	$229K	0.0%	$115.44	0.0%	COM	885160101
—	CATALENT INC	1,855	$228K	0.0%	$122.91	—	COM	148806102
XLI	SELECT SECTOR SPDR TR	2,185	$224K	0.0%	$102.52	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR CO INC	2,507	$223K	0.0%	$72.72	0.0%	COM	025537101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,504	$222K	0.0%	$126.29	0.0%	COM	459506101
—	CYBERARK SOFTWARE LTD	1,533	$220K	0.0%	$143.51	—	SHS	M2682V108
IGIB	ISHARES TR	3,598	$220K	0.0%	$61.15	—	ISHS 5-10YR INVT	464288638
SPTL	SPDR SER TR	5,085	$219K	0.0%	$43.07	—	PORTFOLIO LN TSR	78464A664
T	AT&T INC	7,832	$218K	0.0%	$16.23	+4.7%	COM	00206R102
—	ANSYS INC	571	$213K	0.0%	$373.03	—	COM	03662Q105
—	EVERBRIDGE INC	1,465	$212K	0.0%	$144.71	—	COM	29978A104
—	HILL-ROM HLDGS INC	1,534	$211K	0.0%	$137.55	—	COM	431475102
—	ACTIVISION BLIZZARD INC	2,523	$206K	0.0%	$81.65	—	COM	00507V109
INTF	ISHARES TR	6,700	$204K	0.0%	$30.45	—	MSCI INTL MULTFT	46434V274
EBAY	EBAY INC.	2,995	$204K	0.0%	$57.72	0.0%	COM	278642103
ENB	ENBRIDGE INC	5,152	$202K	0.0%	$28.64	0.0%	COM	29250N105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,263	$201K	0.0%	$177.53	0.0%	COM	874054109
AMP	AMERIPRISE FINL INC	785	$201K	0.0%	$235.22	0.0%	COM	03076C106
UP	ASPIRATIONAL CONSUMER LIFEST	20,701	$157K	0.0%	$7.58	—	COM	G05436103
REAL	THE REALREAL INC	10,000	$155K	0.0%	$20.44	0.0%	COM	88339P101
XEFLX	EATON VANCE FLOATING RATE 20	13,915	$131K	0.0%	$9.41	—	COM	27831H100
—	TILRAY INC	20,000	$107K	0.0%	—	—	Call	88688T100