| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.1K | 33,481 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.5K | 147,782 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.5K | 57,525 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.7K | 109,706 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.1K | 130,726 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.3K | 80,299 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.4K | 168,130 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.5K | 434,349 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5K | 35 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.5K | 98,636 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $11.0K | 225,140 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $11.0K | 143,408 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $11.8K | 61,268 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.5K | 48,260 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $12.8K | 245,305 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $13.3K | 458,833 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $13.3K | 182,211 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $14.5K | 290,040 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.4K | 154,588 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $15.4K | 456,959 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $15.4K | 177,894 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.4K | 115,122 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $15.7K | 11,673 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $16.0K | 468,396 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.6K | 250,056 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.0K | 154,589 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $19.6K | 202,662 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.1K | 107,727 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.8K | 127,443 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $21.0K | 361,414 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $21.2K | 383,664 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $22.3K | 234,973 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.9K | 385,623 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $23.1K | 196,023 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $23.2K | 429,919 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.7K | 474,063 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $23.7K | 220,342 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $24.9K | 180,074 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $25.3K | 152,011 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $25.6K | 212,922 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $26.3K | 157,710 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $26.3K | 543,708 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $26.9K | 297,735 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $27.9K | 197,238 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.0K | 310,843 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $28.8K | 62,700 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $29.0K | 669,575 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $29.4K | 613,930 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $29.7K | 1,400,860 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.2K | 25,976 | 0.0% |