Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 Index ETF	61,594	$17.46M	17.4%	$283.44	$282.39	+0.4%	S&P 500 ETF SHS	922908363
VTI	Vanguard Total Stock Market ETF	49,610	$7.765M	7.7%	$156.52	$155.00	+1.0%	TOTAL STK MKT	922908769
IWR	iShares Russell Midcap Index ETF	123,049	$6.595M	6.6%	$53.60	$57.21	-6.3%	RUS MID CAP ETF	464287499
VTEB	Vanguard Tax-Exempt Bond Index ETF	95,745	$5.184M	5.2%	$54.14	$53.48	+1.2%	TAX EXEMPT BD	922907746
MUNI	Pimco Intermediate Municipal Bond ETF	86,601	$4.818M	4.8%	$55.63	$55.08	+1.0%	INTER MUN BD ACT	72201R866
VB	Vanguard Small-Cap ETF	27,354	$3.986M	4.0%	$145.72	$152.78	-4.6%	SMALL CP ETF	922908751
VO	Vanguard Mid Cap ETF	22,651	$3.713M	3.7%	$163.92 *	$42.10	-2.7%	MID CAP ETF	922908629
IVV	iShares S&P 500 Index ETF	11,441	$3.543M	3.5%	$309.68	$308.81	+0.3%	CORE S&P500 ETF	464287200
MDY	SPDR S&P Mid Cap 400 Index ETF	9,442	$3.064M	3.1%	$324.51	$359.70	-9.8%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF	9,432	$2.908M	2.9%	$308.31	$307.92	+0.1%	TR UNIT	78462F103
IWM	iShares Russell 2000 Index ETF	16,584	$2.374M	2.4%	$143.15	$157.02	-8.8%	RUSSELL 2000 ETF	464287655
VWO	Vanguard Emerging Markets Index ETF	59,229	$2.346M	2.3%	$39.61	$42.22	-6.2%	FTSE EMR MKT ETF	922042858
BOND	PIMCO Total Return Active ETF	17,876	$1.995M	2.0%	$111.60	$108.78	+2.6%	ACTIVE BD ETF	72201R775
VEA	Vanguard FTSE Developed Markets Index ETF	50,669	$1.965M	2.0%	$38.78	$42.12	-7.9%	FTSE DEV MKT ETF	921943858
FBND	Fidelity Total Bond ETF	36,436	$1.965M	2.0%	$53.93	$52.29	+3.1%	TOTAL BD ETF	316188309
EFA	iShares MSCI EAFE Index ETF	21,171	$1.289M	1.3%	$60.89	$65.45	-7.0%	MSCI EAFE ETF	464287465
AAPL	Apple Computer Inc Com	3,320	$1.211M	1.2%	$364.76 *	$62.02	+42.7%	COM	037833100
IJR	iShares S & P Smallcap 600 Index ETF	16,258	$1.11M	1.1%	$68.27	$79.57	-14.2%	CORE S&P SCP ETF	464287804
EEM	iShares MSCI Emerging Markets Index ETF	24,878	$995K	1.0%	$40.00	$41.23	-3.0%	MSCI EMG MKT ETF	464287234
IWP	iShares Russel Mid-Cap Growth ETF	5,907	$934K	0.9%	$158.12 *	$73.31	+7.8%	RUS MD CP GR ETF	464287481
WEC	WEC Energy Group Inc Com	9,134	$801K	0.8%	$87.69 *	$74.85	-2.2%	COM	92939U106
IWD	iShares Russell 1000 Value Index ETF	7,073	$797K	0.8%	$112.68	$131.33	-14.2%	RUS 1000 VAL ETF	464287598
NIC	Nicolet Bankshares Inc Com	12,279	$673K	0.7%	$54.81 *	$68.25	-22.3%	COM	65406E102
JPM	J P Morgan Chase & Co Com	6,231	$586K	0.6%	$94.05 *	$107.78	-24.8%	COM	46625H100
VOT	Vanguard Mid-Cap Growth ETF	3,411	$563K	0.6%	$165.05	$152.45	+8.3%	MCAP GR IDXVIP	922908538
PG	Procter & Gamble Co Com	4,148	$496K	0.5%	$119.58 *	$105.24	-0.9%	COM	742718109
ABT	Abbott Laboratories Com	4,959	$453K	0.5%	$91.35 *	$75.30	+10.1%	COM	002824100
PEP	Pepsico Inc Com	3,232	$427K	0.4%	$132.12 *	$112.78	-0.9%	COM	713448108
IWF	iShares Russell 1000 Growth ETF	1,870	$359K	0.4%	$191.98 *	$41.75	+14.9%	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp Com	7,815	$349K	0.3%	$44.66 *	$52.07	-32.8%	COM	30231G102
BMY	Bristol-Myers Squibb Co Com	5,744	$338K	0.3%	$58.84 *	$45.19	+4.3%	COM	110122108
VYM	Vanguard High Dividend Yield Indx ETF	4,203	$331K	0.3%	$78.75	$88.83	-11.3%	HIGH DIV YLD	921946406
JNJ	Johnson & Johnson Com	2,287	$322K	0.3%	$140.80 *	$114.10	+5.5%	COM	478160104
ABBV	AbbVie Inc	3,272	$321K	0.3%	$98.11 *	$64.63	+21.8%	COM	00287Y109
T	AT&T Inc Com	10,506	$318K	0.3%	$30.27 *	$18.86	-17.5%	COM	00206R102
IVW	MFC iShares S&P 500 Growth Index Fd ETF	1,500	$311K	0.3%	$207.33 *	$46.35	+11.9%	S&P 500 GRWT ETF	464287309
MSFT	Microsoft Corp Com	1,500	$305K	0.3%	$203.33 *	$158.80	+22.4%	COM	594918104
IBM	IBM Corp Com	2,460	$297K	0.3%	$120.73 *	$99.60	-8.3%	COM	459200101
WFC	Wells Fargo & Co New Com	11,248	$288K	0.3%	$25.60 *	$44.70	-49.4%	COM	949746101
PRF	Invesco FTSE RAFI US 1000 Portfolio ETF	2,609	$283K	0.3%	$108.47 *	$24.29	-10.8%	FTSE RAFI 1000	46137V613
MMM	3M Co Com	1,720	$268K	0.3%	$155.81 *	$111.76	-4.6%	COM	88579Y101
UNH	Unitedhealth Group Com	805	$237K	0.2%	$294.41 *	$236.60	+14.0%	COM	91324P102
ETN	Eaton Corp Plc	2,544	$223K	0.2%	$87.66 *	$79.99	-0.6%	SHS	G29183103
ARE	Alexandria Real Estate Equities Inc	1,333	$216K	0.2%	$162.04 *	$124.15	+5.0%	COM	015271109
CVX	Chevrontexaco Corp Com	2,402	$214K	0.2%	$89.09 *	$89.68	-21.8%	COM	166764100
—	Aptiv PLC	2,747	$214K	0.2%	$77.90	$85.60	—	SHS	G6095L109
IWN	iShares Russel 2000 Value ETF	2,181	$213K	0.2%	$97.66	$123.65	-21.2%	RUS 2000 VAL ETF	464287630
CVNA	Carvana Co	1,724	$207K	0.2%	$120.07	$84.38	+42.4%	CL A	146869102
DUK	Duke Energy Corp Com New	2,584	$206K	0.2%	$79.72 *	$71.40	-10.0%	COM NEW	26441C204
—	Splunk Inc	1,031	$205K	0.2%	$198.84	$148.75	—	COM	848637104
VXUS	Vanguard Total Intl Stock Idx ETF	4,151	$204K	0.2%	$49.14	$53.75	-8.5%	VG TL INTL STK F	921909768
ORCL	Oracle Corp Com	3,664	$203K	0.2%	$55.40 *	$50.44	+1.4%	COM	68389X105
EXC	Exelon Corp Com	5,512	$200K	0.2%	$36.28 *	$25.65	-17.0%	COM	30161N101
ES	Eversource Energy Com	2,357	$196K	0.2%	$83.16 *	$67.01	+1.2%	COM	30040W108
CDW	CDW Corporation DE	1,667	$194K	0.2%	$116.38 *	$120.61	-9.9%	COM	12514G108
RRX	Regal Beloit Corp Com	2,224	$194K	0.2%	$87.23	$78.74	+10.9%	COM	758750103
ADSK	Autodesk Inc	797	$191K	0.2%	$239.65	$164.55	+45.4%	COM	052769106
CASY	Casey's General Stores Inc	1,258	$188K	0.2%	$149.44 *	$158.67	-9.0%	COM	147528103
IWS	iShares Russell Midcap Value ETF	2,336	$179K	0.2%	$76.63	$90.72	-15.6%	RUS MDCP VAL ETF	464287473
—	Xilinx Inc Com	1,806	$178K	0.2%	$98.56	$93.99	—	COM	983919101
VZ	Verizon Communications Com	3,175	$175K	0.2%	$55.12 *	$42.79	-6.6%	COM	92343V104
HAS	Hasbro Inc	2,340	$175K	0.2%	$74.79 *	$73.37	-17.8%	COM	418056107
BALL	Ball Corporation	2,521	$175K	0.2%	$69.42 *	$63.26	+2.8%	COM	058498106
PGR	Progressive Corp	2,147	$172K	0.2%	$80.11 *	$60.06	+13.4%	COM	743315103
BIO	Bio-Rad Laboratories Inc	380	$172K	0.2%	$452.63	$354.43	+27.4%	CL A	090572207
AXS	Axis Capital Holdings Ltd	4,165	$169K	0.2%	$40.58 *	$47.91	-27.0%	SHS	G0692U109
—	Lam Research Corp	509	$165K	0.2%	$324.17	$286.79	—	COM	512807108
UNP	Union Pacific Corp Com	965	$163K	0.2%	$168.91 *	$141.44	+5.8%	COM	907818108
BMRN	BioMarin Pharmaceutical Inc	1,319	$163K	0.2%	$123.58	$76.64	+60.9%	COM	09061G101
SU	Suncor Energy Inc	9,617	$162K	0.2%	$16.85 *	$24.30	-44.0%	COM	867224107
FRCB	First Republic Bank San Francisco	1,532	$162K	0.2%	$105.74 *	$105.51	-4.4%	COM	33616C100
PM	Philip Morris International Inc	2,277	$160K	0.2%	$70.27 *	$60.17	-11.3%	COM	718172109
BRK/B	Berkshire Hathaway Inc Class B	889	$159K	0.2%	$178.85	$197.74	-9.7%	CL B NEW	084670702
USB	US Bancorp Com	4,328	$159K	0.2%	$36.74 *	$42.61	-31.7%	COM NEW	902973304
C	Citigroup Inc Com New	3,099	$158K	0.2%	$50.98 *	$58.53	-28.6%	COM NEW	172967424
KEYS	Keysight Technologies Inc Com	1,554	$157K	0.2%	$101.03	$101.04	-0.3%	COM	49338L103
WCN	Waste Connections Inc	1,650	$155K	0.2%	$93.94 *	$87.26	+3.5%	COM	94106B101
CL	Colgate Palmolive Co Com	2,109	$155K	0.2%	$73.49 *	$59.11	+8.9%	COM	194162103
ICLR	Icon Public Limited Company	912	$154K	0.2%	$168.86	$155.32	+8.5%	SHS	G4705A100
ROST	Ross Stores Inc	1,774	$151K	0.2%	$85.12 *	$99.61	-19.1%	COM	778296103
BHP	BHP Group Limited	3,031	$151K	0.2%	$49.82	$50.92	-2.3%	SPONSORED ADS	088606108
SAIC	Science Applications International Corp	1,919	$149K	0.1%	$77.64	$83.20	-6.6%	COM	808625107
XEL	Xcel Energy Inc Com	2,388	$149K	0.1%	$62.40 *	$51.71	+1.8%	COM	98389B100
—	Black Knight Inc	2,032	$147K	0.1%	$72.34	$72.34	—	COM	09215C105
COLD	Americold Realty Trust	4,017	$146K	0.1%	$36.35	$35.00	—	COM	03064D108
BSV	Vanguard Short Term Bond ETF	1,703	$142K	0.1%	$83.38	$80.71	+3.0%	SHORT TRM BOND	921937827
LHX	L3 Harris Technologies Inc	833	$141K	0.1%	$169.27 *	$182.00	-16.6%	COM	502431109
PPG	PPG Inds Inc Com	1,333	$141K	0.1%	$105.78 *	$94.95	+0.4%	COM	693506107
PNC	PNC Financial Services Group Com	1,326	$140K	0.1%	$105.58 *	$120.17	-28.5%	COM	693475105
GM	General Motors Co Com	5,534	$140K	0.1%	$25.30 *	$29.19	-16.4%	COM	37045V100
AME	Ametek Inc	1,540	$138K	0.1%	$89.61 *	$90.92	-5.2%	COM	031100100
AMZN	Amazon.com Inc	50	$138K	0.1%	$2760.00 *	$88.51	+55.9%	COM	023135106
AEE	Ameren Corp Com	1,949	$137K	0.1%	$70.29 *	$64.03	-6.3%	COM	023608102
HIG	Hartford Financial Svcs Grp Inc Com	3,546	$137K	0.1%	$38.64 *	$45.07	-24.0%	COM	416515104
NSC	Norfolk Southern Corp	775	$136K	0.1%	$175.48 *	$165.56	-5.3%	COM	655844108
—	Mackinac Finl Corp Com	13,071	$136K	0.1%	$10.40	$17.46	—	COM	554571109
—	Masonite International	1,736	$135K	0.1%	$77.76	$73.97	—	COM	575385109
OZK	Bank OZK Com	5,744	$135K	0.1%	$23.50 *	$19.82	-3.6%	COM	06417N103
—	Aspen Technology Inc	1,302	$135K	0.1%	$103.69	$117.53	—	COM	045327103
ODFL	Old Dominion Freight Line Inc	792	$134K	0.1%	$169.19 *	$61.73	+33.9%	COM	679580100
ACGL	Arch Capital Group Ltd	4,668	$134K	0.1%	$28.71 *	$39.35	-30.8%	ORD	G0450A105
SCI	Service Corp Intl	3,351	$130K	0.1%	$38.79	$45.25	-14.1%	COM	817565104
ROK	Rockwell Automation Inc Com	612	$130K	0.1%	$212.42 *	$166.52	+16.4%	COM	773903109
TDY	Teledyne Technologies Inc	395	$123K	0.1%	$311.39	$336.16	-7.5%	COM	879360105
TECH	Bio-techne Corp	458	$121K	0.1%	$264.19 *	$57.05	+13.1%	COM	09073M104
PHM	PulteGroup Inc	3,529	$120K	0.1%	$34.00 *	$28.36	+13.6%	COM	745867101
WAL	Western Alliance Bancorporation	3,146	$119K	0.1%	$37.83 *	$40.31	-16.5%	COM	957638109
AMGN	Amgen Inc Com	500	$118K	0.1%	$236.00 *	$182.69	+8.8%	COM	031162100
STWD	Starwood Property Trust Inc	7,765	$116K	0.1%	$14.94	$22.29	—	COM	85571B105
NUE	Nucor Corp	2,741	$114K	0.1%	$41.59 *	$39.53	-4.7%	COM	670346105
WHR	Whirlpool Corp	865	$112K	0.1%	$129.48	$114.44	+13.2%	COM	963320106
—	Varian Medical Systems Inc	914	$112K	0.1%	$122.54	$135.26	—	COM	92220P105
IP	Intl Paper Co Com	3,161	$111K	0.1%	$35.12 *	$24.80	+5.6%	COM	460146103
SEDG	SolarEdge Technologies Inc	781	$108K	0.1%	$138.28	$122.28	+13.5%	COM	83417M104
PFGC	Performance Food Group Co Com	3,657	$107K	0.1%	$29.26	$26.01	+12.0%	M	71377A103
TXN	Texas Instruments Inc Com	831	$106K	0.1%	$127.56 *	$102.82	+5.6%	COM	882508104
INTC	Intel Corp Com	1,720	$103K	0.1%	$59.88 *	$50.93	+4.7%	COM	458140100
—	Pioneer Natural Resources Co	1,053	$103K	0.1%	$97.82	$136.92	—	COM	723787107
PFE	Pfizer Inc Com	3,109	$102K	0.1%	$32.81 *	$26.71	-10.8%	COM	717081103
—	Alexion Pharmaceuticals Inc	887	$100K	0.1%	$112.74	$109.94	—	COM	015351109
—	Arista Networks Inc	467	$98,000	0.1%	$209.85	$203.30	—	COM	040413106
JHMM	John Hancock Multifactor Mid Cap ETF	2,800	$98,000	0.1%	$35.00	$32.89	+6.8%	MULTIFACTOR MI	47804J206
SPXE	ProShares S&P 500 ex-Energy ETF	1,431	$96,000	0.1%	$67.09	$68.49	—	SP500 EX ENRGY	74347B581
UHS	Universal Health Svcs Inc	1,018	$95,000	0.1%	$93.32 *	$97.41	-7.1%	CL B	913903100
WDC	Western Digital Corp Del	2,099	$93,000	0.1%	$44.31 *	$37.99	-12.5%	COM	958102105
—	Catalent Inc	1,225	$90,000	0.1%	$73.47	$59.12	—	COM	148806102
VRT	Vertiv Holdings	6,542	$89,000	0.1%	$13.60	$11.59	+16.4%	COM CL A	92537N108
DOX	Amdocs Ltd Ord	1,459	$89,000	0.1%	$61.00 *	$59.74	-9.1%	SHS	G02602103
ITW	Illinois Tool Works Inc Com	507	$89,000	0.1%	$175.54 *	$146.29	+5.2%	COM	452308109
DTE	DTE Energy Co Com	810	$87,000	0.1%	$107.41 *	$82.64	-7.7%	COM	233331107
—	World Wrestling Entertainment Inc	1,946	$85,000	0.1%	$43.68	$60.43	—	CL A	98156Q108
VIG	Vanguard Dividend Appreciation ETF	725	$85,000	0.1%	$117.24	$120.48	-2.7%	DIV APP ETF	921908844
—	Kellogg Co Com	1,274	$84,000	0.1%	$65.93 *	$48.55	+5.0%	COM	487836108
IPGP	IPG Photonics Corporation	525	$84,000	0.1%	$160.00	$138.36	+15.9%	COM	44980X109
MTN	Vail Resorts Inc Cort	456	$83,000	0.1%	$182.02	$235.98	-22.8%	COM	91879Q109
MGEE	MGE Energy Inc	1,272	$82,000	0.1%	$64.47 *	$67.55	-15.2%	COM	55277P104
AVTR	Avantor Inc	4,805	$82,000	0.1%	$17.07	$16.28	+4.4%	COM	05352A100
KO	Coca Cola Co Com	1,838	$82,000	0.1%	$44.61 *	$44.51	-15.0%	COM	191216100
LYV	Live Nation Entmt Inc	1,837	$81,000	0.1%	$44.09	$67.47	-34.3%	COM	538034109
AIG	American Intl Group Inc Com	2,608	$81,000	0.1%	$31.06 *	$42.13	-35.2%	COM NEW	026874784
NEE	Nextera Energy Inc Com	332	$80,000	0.1%	$240.96 *	$50.17	+4.3%	COM	65339F101
CPRT	Copart Inc	940	$78,000	0.1%	$82.98 *	$20.07	+3.7%	COM	217204106
JLL	Jones Lang LaSalle Inc	705	$73,000	0.1%	$103.55	$139.91	-26.1%	COM	48020Q107
OTIS	Otis Worldwide Corporation	1,261	$72,000	0.1%	$57.10 *	$47.48	+10.4%	COM	68902V107
WMT	Walmart Inc Com	590	$71,000	0.1%	$120.34 *	$36.38	+1.8%	COM	931142103
BP	BP Plc ADR	3,010	$70,000	0.1%	$23.26	$37.97	-38.6%	SPONSORED ADR	055622104
IJH	iShares S&P Midcap 400 Index Fd ETF	388	$69,000	0.1%	$177.84 *	$39.47	-9.9%	CORE S&P MCP ETF	464287507
—	BlackRock MuniYield Michigan Quality Fund Inc ETF	5,000	$68,000	0.1%	$13.60	$14.19	—	COM	09254V105
COR	AmerisourceBergen Corp	623	$63,000	0.1%	$101.12 *	$71.20	+24.0%	COM	03073E105
NTRS	Northern Trust Corp Com	750	$60,000	0.1%	$80.00 *	$84.53	-20.7%	COM	665859104
IJK	iShares Tr S&P Midcap 400 Growth Index Fd ETF	265	$59,000	0.1%	$222.64 *	$57.31	-2.3%	S&P MC 400GR ETF	464287606
KMB	Kimberly-Clark Com	400	$57,000	0.1%	$142.50 *	$108.78	+6.6%	COM	494368103
CARR	Carrier Global Corporation	2,523	$56,000	0.1%	$22.20 *	$17.13	+20.9%	COM	14448C104
—	ARD US	4,147	$54,000	0.1%	$13.02	$18.52	—	CL A	L0223L101
SNPS	Synopsys Inc Com	256	$50,000	0.0%	$195.31	$151.32	+28.9%	COM	871607107
CAT	Caterpillar Inc Com	350	$44,000	0.0%	$125.71 *	$123.01	-7.7%	COM	149123101
VYX	NCR Corp Com	2,555	$44,000	0.0%	$17.22 *	$17.55	-39.5%	COM	62886E108
AGG	iShares Core US Aggregate Bond ETF	335	$40,000	0.0%	$119.40	$113.25	+4.4%	CORE US AGGBD ET	464287226
VHT	Vanguard Health Care ETF	192	$37,000	0.0%	$192.71	$179.32	+7.4%	HEALTH CAR ETF	92204A504
V	Visa Inc Cl A	181	$35,000	0.0%	$193.37 *	$173.29	+7.2%	COM CL A	92826C839
CSCO	Cisco Systems Inc Com	615	$29,000	0.0%	$47.15 *	$38.01	+3.5%	COM	17275R102
FISV	Fiserv Inc Com	292	$29,000	0.0%	$99.32	$110.41	-11.6%	COM	337738108
ADBE	Adobe Inc Com	65	$28,000	0.0%	$430.77	$294.23	+48.0%	COM	00724F101
WTFC	Wintrust Financial Corporation	645	$28,000	0.0%	$43.41	$66.64	-34.5%	COM	97650W108
—	General Electric Co Com	3,912	$27,000	0.0%	$6.90	$11.22	—	COM	369604103
HAL	Halliburton Holding Company	2,073	$27,000	0.0%	$13.02 *	$9.78	+20.7%	COM	406216101
APH	Amphenol Corp	271	$26,000	0.0%	$95.94 *	$24.08	-5.4%	CL A	032095101
GOOGL	Alphabet Inc Class A	18	$26,000	0.0%	$1444.44 *	$64.02	+9.9%	CAP STK CL A	02079K305
KNX	Knight-Swift Transportation Holdings Inc	612	$26,000	0.0%	$42.48 *	$34.46	+14.2%	CL A	499049104
IJJ	iShares Tr S&P 400 Midcap Value Index Fd ETF	189	$25,000	0.0%	$132.28 *	$82.17	-19.1%	S&P MC 400VL ETF	464287705
MRK	Merck & Co Inc New Com	319	$25,000	0.0%	$78.37 *	$67.47	-8.1%	COM	58933Y105
DHR	Danaher Corp Com	143	$25,000	0.0%	$174.83 *	$122.98	+24.5%	COM	235851102
TYL	Tyler Technologies Inc	70	$24,000	0.0%	$342.86	$280.19	+23.8%	COM	902252105
PAYC	Paycom Software Inc	77	$24,000	0.0%	$311.69 *	$231.95	+30.9%	COM	70432V102
DIS	Walt Disney Co Com	205	$23,000	0.0%	$112.20 *	$127.70	-14.7%	COM DISNEY	254687106
CSGP	CoStar Group Inc	33	$23,000	0.0%	$696.97 *	$58.38	+21.7%	COM	22160N109
INTU	Intuit Inc Com	73	$22,000	0.0%	$301.37 *	$251.45	+13.8%	COM	461202103
BEN	Franklin Resources Inc Com	1,050	$22,000	0.0%	$20.95 *	$20.04	-20.8%	COM	354613101
AXP	American Express Co	231	$22,000	0.0%	$95.24 *	$99.51	-11.0%	COM	025816109
CRM	Salesforce Com Inc	116	$22,000	0.0%	$189.66 *	$154.88	+19.5%	COM	79466L302
TMO	Thermo Fisher Scientific Inc	62	$22,000	0.0%	$354.84	$298.40	+19.7%	COM	883556102
TREX	Trex Company Inc	160	$21,000	0.0%	$131.25 *	$44.04	+47.7%	COM	89531P105
—	Activision Blizzard Inc	276	$21,000	0.0%	$76.09	$57.77	—	COM	00507V109
LOW	Lowes Cos Inc Com	139	$19,000	0.0%	$136.69 *	$101.88	+20.1%	COM	548661107
XLF	SPDR Financial ETF	801	$19,000	0.0%	$23.72 *	$29.35	-21.2%	SBI INT-FINL	81369Y605
COST	Costco Wholesale Corp	60	$18,000	0.0%	$300.00 *	$271.52	+2.5%	COM	22160K105
ECL	Ecolab Inc Com	89	$18,000	0.0%	$202.25 *	$177.67	+5.5%	COM	278865100
MCHP	Microchip Technology Inc	174	$18,000	0.0%	$103.45 *	$42.98	+10.1%	COM	595017104
YUM	Yum! Brands Inc	200	$17,000	0.0%	$85.00 *	$92.35	-15.1%	COM	988498101
TJX	TJX Companies Inc	332	$17,000	0.0%	$51.20 *	$54.60	-14.0%	COM	872540109
EW	Edwards Lifesciences Corp	242	$17,000	0.0%	$70.25	$73.65	-6.2%	COM	28176E108
LLY	Lilly Eli & Co Com	100	$16,000	0.0%	$160.00 *	$107.55	+43.4%	COM	532457108
—	Aerojet Rocketdyne Holdings I	341	$14,000	0.0%	$41.06	$46.92	—	COM	007800105
RJF	Raymond James Financial Com	197	$14,000	0.0%	$71.07 *	$52.49	-19.3%	COM	754730109
GOOG	Alphabet Inc Class C	10	$14,000	0.0%	$1400.00 *	$64.05	+9.5%	CAP STK CL C	02079K107
XLI	SPDR Industrial ETF	210	$14,000	0.0%	$66.67 *	$79.82	-13.9%	SBI INT-INDS	81369Y704
IEX	Idex Corp	91	$14,000	0.0%	$153.85 *	$150.29	-1.7%	COM	45167R104
—	Inphi Corporation	110	$13,000	0.0%	$118.18	$118.18	—	COM	45772F107
XYL	Xylem Inc	200	$13,000	0.0%	$65.00 *	$72.41	-15.9%	COM	98419M100
—	ABIOMED Inc	55	$13,000	0.0%	$236.36	$163.64	—	COM	003654100
STT	State Street CP	199	$13,000	0.0%	$65.33 *	$57.64	-7.4%	COM	857477103
XLK	SPDR Technology ETF	123	$13,000	0.0%	$105.69 *	$42.80	+22.1%	TECHNOLOGY	81369Y803
BFAM	Bright Horizons Family Solutions Inc Del	113	$13,000	0.0%	$115.04	$150.05	-21.9%	COM	109194100
AMAT	Applied Materials Inc Com	200	$12,000	0.0%	$60.00 *	$53.00	+8.5%	COM	038222105
BA	Boeing Co Com	60	$11,000	0.0%	$183.33	$153.71	+19.2%	COM	097023105
—	National Instrs Corp Com	286	$11,000	0.0%	$38.46	$39.61	—	COM	636518102
VFC	V F Corp Com	174	$11,000	0.0%	$63.22 *	$89.63	-32.0%	COM	918204108
MET	Metlife Inc Com	275	$10,000	0.0%	$36.36 *	$28.97	+5.5%	COM	59156R108
ULTA	Ulta Beauty Inc	49	$10,000	0.0%	$204.08	$243.75	-16.5%	COM	90384S303
MAN	Manpower Group Inc	145	$10,000	0.0%	$68.97	$84.32	-18.5%	COM	56418H100
LOPE	Grand Canyon Education Inc	110	$10,000	0.0%	$90.91	$92.28	-1.9%	COM	38526M106
CVS	CVS Health Corp Com	150	$10,000	0.0%	$66.67 *	$57.78	-5.9%	COM	126650100
PRU	Prudential Finl Inc Com	144	$9,000	0.0%	$62.50 *	$67.37	-31.2%	COM	744320102
MSI	Motorola Solutions Inc	66	$9,000	0.0%	$136.36 *	$151.83	-13.9%	COM NEW	620076307
XLY	SPDR Consumer Discretionary ETF	67	$9,000	0.0%	$134.33 *	$60.84	+5.0%	SBI CONS DISCR	81369Y407
CMCSA	Comcast Corp New Cl A	240	$9,000	0.0%	$37.50 *	$37.86	-10.9%	CL A	20030N101
EIX	Edison Intl Com	140	$8,000	0.0%	$57.14 *	$53.74	-21.7%	COM	281020107
CHD	Church & Dwight Co Inc	109	$8,000	0.0%	$73.39	$66.06	+9.7%	COM	171340102
LMT	Lockheed Martin Corp Com	20	$7,000	0.0%	$350.00 *	$323.73	-3.0%	COM	539830109
ORLY	O Reilly Automotive Inc New Com	17	$7,000	0.0%	$411.76 *	$28.61	-1.7%	COM	67103H107
ED	Consolidated Edison Inc Com	80	$6,000	0.0%	$75.00 *	$71.77	-17.9%	COM	209115104
ITT	ITT Inc Com	100	$6,000	0.0%	$60.00 *	$66.45	-11.6%	COM	45073V108
COP	Conocophillips Com	112	$5,000	0.0%	$44.64 *	$47.16	-27.2%	COM	20825C104
DOW	DOW Inc	122	$5,000	0.0%	$40.98 *	$36.70	-17.7%	COM	260557103
IWB	iShares Russell 1000 ETF	30	$5,000	0.0%	$166.67 *	$170.65	+0.6%	RUS 1000 ETF	464287622
SJM	Smucker J M Co Com	49	$5,000	0.0%	$102.04 *	$86.62	+2.0%	COM NEW	832696405
—	Walgreens Boots Alliance Inc Com	100	$4,000	0.0%	$40.00	$60.00	—	COM	931427108
TRMB	Trimbel Inc	100	$4,000	0.0%	$40.00 *	$39.78	+8.6%	COM	896239100
PFG	Principal Financial Group Inc	100	$4,000	0.0%	$40.00 *	$43.18	-21.6%	COM	74251V102
BAC	Bank of America Corp Com	169	$4,000	0.0%	$23.67 *	$27.79	-25.2%	COM	060505104
—	Apache Corp Com	200	$3,000	0.0%	$15.00	$25.00	—	COM	037411105
ZBH	Zimmer Biomet Holdings Com	27	$3,000	0.0%	$111.11	$131.26	-15.5%	COM	98956P102
—	Spirit AeroSystems Holdings Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM CL A	848574109
CCL	Carnival Corp Com	100	$2,000	0.0%	$20.00 *	$43.87	-62.6%	UNIT 99/99/9999	143658300
VOD	Vodafone Group Plc New	64	$1,000	0.0%	$15.63 *	$19.93	-20.0%	SPONSORED ADR	92857W308