Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	508,734	$23.48M	17.2%	$47.31	—	—	921943858
SPYM	SPDR SER TR	398,627	$20.76M	15.2%	$49.29	—	—	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	195,895	$7.969M	5.8%	$44.28	—	—	922042858
IAGG	ISHARES TR	146,551	$7.224M	5.3%	$49.97	—	—	46435G672
SPYV	SPDR SER TR	129,664	$5.6M	4.1%	$40.88	—	—	78464A508
AAPL	APPLE INC	23,051	$4.467M	3.3%	$140.21	+22.7%	—	037833100
COWZ	PACER FDS TR	84,035	$4.023M	3.0%	$48.56	—	—	69374H881
TLT	ISHARES TR	35,900	$3.696M	2.7%	$102.95	—	—	464287432
IXUS	ISHARES TR	51,161	$3.204M	2.3%	$57.03	—	—	46432F834
VFH	VANGUARD WORLD FDS	38,352	$3.117M	2.3%	$89.46	—	—	92204A405
MSFT	MICROSOFT CORP	8,516	$2.896M	2.1%	$245.48	+25.1%	—	594918104
VHT	VANGUARD WORLD FDS	11,635	$2.849M	2.1%	$248.18	—	—	92204A504
ICLN	ISHARES TR	149,873	$2.759M	2.0%	$16.60	—	—	464288224
IDXX	IDEXX LABS INC	4,752	$2.387M	1.8%	$552.18	-13.2%	—	45168D104
XMHQ	INVESCO EXCHANGE TRADED FD T	27,602	$2.228M	1.6%	$80.72	—	—	46137V472
VGT	VANGUARD WORLD FDS	4,688	$2.07M	1.5%	$388.27	—	—	92204A702
IEUR	ISHARES TR	37,148	$1.954M	1.4%	$53.92	—	—	46434V738
BND	VANGUARD BD INDEX FDS	26,591	$1.933M	1.4%	$80.10	—	—	921937835
KOMP	SPDR SER TR	41,758	$1.862M	1.4%	$40.39	—	—	78468R648
CALF	PACER FDS TR	45,577	$1.854M	1.4%	$36.26	—	—	69374H857
FDIS	FIDELITY COVINGTON TRUST	24,436	$1.79M	1.3%	$74.59	—	—	316092204
SPSM	SPDR SER TR	45,473	$1.766M	1.3%	$42.25	—	—	78468R853
VNQ	VANGUARD INDEX FDS	21,115	$1.765M	1.3%	$100.44	—	—	922908553
VOO	VANGUARD INDEX FDS	4,278	$1.742M	1.3%	$351.89	—	—	922908363
IYK	ISHARES TR	8,604	$1.724M	1.3%	$198.60	—	—	464287812
ETN	EATON CORP PLC	7,952	$1.597M	1.2%	$133.84	+27.3%	—	G29183103
XLU	SELECT SECTOR SPDR TR	18,901	$1.237M	0.9%	$71.62	—	—	81369Y886
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,647	$1.086M	0.8%	$66.48	-10.7%	—	192446102
EMB	ISHARES TR	12,067	$1.044M	0.8%	$90.81	—	—	464288281
EA	ELECTRONIC ARTS INC	7,206	$935K	0.7%	$136.67	-8.6%	—	285512109
CAT	CATERPILLAR INC	3,697	$909K	0.7%	$190.90	+12.0%	—	149123101
LEA	LEAR CORP	6,239	$895K	0.7%	$159.96	-23.2%	—	521865204
MA	MASTERCARD INCORPORATED	2,261	$889K	0.7%	$344.63	+7.3%	—	57636Q104
MU	MICRON TECHNOLOGY INC	14,037	$885K	0.6%	$76.46	-17.0%	—	595112103
VOX	VANGUARD WORLD FDS	7,849	$834K	0.6%	$111.02	—	—	92204A884
XLF	SELECT SECTOR SPDR TR	24,559	$828K	0.6%	$31.53	—	—	81369Y605
SPTM	SPDR SER TR	13,753	$749K	0.5%	$52.97	—	—	78464A805
SPEM	SPDR INDEX SHS FDS	20,877	$718K	0.5%	$34.77	—	—	78463X509
SPMD	SPDR SER TR	14,510	$666K	0.5%	$46.52	—	—	78464A847
TGT	TARGET CORP	5,004	$661K	0.5%	$183.41	-26.4%	—	87612E106
UNH	UNITEDHEALTH GROUP INC	1,199	$576K	0.4%	$369.03	+26.0%	—	91324P102
VB	VANGUARD INDEX FDS	2,677	$532K	0.4%	$210.27	—	—	922908751
VTI	VANGUARD INDEX FDS	2,369	$522K	0.4%	$221.61	—	—	922908769
XLK	SELECT SECTOR SPDR TR	2,983	$519K	0.4%	$139.49	—	—	81369Y803
SHYG	ISHARES TR	11,797	$489K	0.4%	$44.54	—	—	46434V407
RPG	INVESCO EXCHANGE TRADED FD T	3,162	$482K	0.4%	$183.97	—	—	46137V266
AMZN	AMAZON COM INC	3,061	$399K	0.3%	$124.67	-8.4%	—	023135106
IYW	ISHARES TR	3,229	$352K	0.3%	$99.40	—	—	464287721
VTEB	VANGUARD MUN BD FDS	6,059	$304K	0.2%	$50.17	—	—	922907746
VO	VANGUARD INDEX FDS	1,371	$302K	0.2%	$237.46	—	—	922908629
NULV	NUSHARES ETF TR	7,884	$273K	0.2%	$34.63	—	—	67092P300
GLD	SPDR GOLD TR	1,532	$273K	0.2%	$168.79	—	—	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	1,767	$264K	0.2%	$149.41	—	—	46137V357
XLY	SELECT SECTOR SPDR TR	1,525	$259K	0.2%	$149.70	—	—	81369Y407
IJR	ISHARES TR	2,537	$253K	0.2%	$112.49	—	—	464287804
IYY	ISHARES TR	2,308	$250K	0.2%	$107.89	—	—	464287846
FSLR	FIRST SOLAR INC	1,310	$249K	0.2%	$182.57	+8.5%	—	336433107
SPDW	SPDR INDEX SHS FDS	6,725	$219K	0.2%	$25.02	—	—	78463X889
PEP	PEPSICO INC	1,161	$215K	0.2%	$160.89	+6.0%	—	713448108
NUEM	NUSHARES ETF TR	7,790	$213K	0.2%	$27.34	—	—	67092P888
VIGI	VANGUARD WHITEHALL FDS	2,823	$212K	0.2%	$73.62	—	—	921946810
SWBI	SMITH & WESSON BRANDS INC	11,723	$153K	0.1%	$10.53	+15.7%	—	831754106