Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Lg Cap ETF	65,377	$5.022M	4.5%	$70.85	—	COM	808524201
BSV	Vanguard ST Bond ETF	62,032	$5M	4.5%	$79.09	—	COM	921937827
VOO	Vanguard S&P 500 ETF	15,533	$4.595M	4.2%	$281.96	—	COM	922908363
VCSH	Vanguard Short Term Corp Bond ETF	54,308	$4.401M	4.0%	$79.28	—	COM	92206C409
VXUS	Vanguard Total Intl ETF	61,938	$3.449M	3.1%	$56.76	—	COM	921909768
IWB	iShares Rus 1000 ETF	18,035	$3.218M	2.9%	$172.87	—	COM	464287622
VTI	Vanguard Ttl Stk Mkt ETF	17,836	$2.918M	2.6%	$136.56	—	COM	922908769
IWM	iShares Russell 2000 ETF	17,535	$2.905M	2.6%	$165.62	—	COM	464287655
SCHA	Schwab US Sm Cap ETF	37,839	$2.862M	2.6%	$70.01	—	COM	808524607
SCHZ	Schwab US Aggregate Bond ETF	50,298	$2.687M	2.4%	$53.33	—	COM	808524839
SCHB	Schwab US Mkt ETF	34,224	$2.631M	2.4%	$64.59	—	COM	808524102
VEA	Vanguard FTSE Developed Markets ETF	52,886	$2.33M	2.1%	$43.84	—	COM	921943858
IVV	iShares Core S&P 500 ETF	6,200	$2.004M	1.8%	$323.23	—	COM	464287200
VB	Vanguard Sm Cap ETF	12,051	$1.996M	1.8%	$146.80	—	COM	922908751
AGG	iShares US Agg Bd ETF	16,983	$1.908M	1.7%	$110.52	—	COM	464287226
SPYM	SPDR Large Cap ETF	44,530	$1.684M	1.5%	$36.75	—	COM	78464A854
BND	Vanguard Total Bond Market ETF	19,549	$1.639M	1.5%	$81.86	—	COM	921937835
FLRN	SPDR Blmb Brc Inv Grd Floating Rt ETF	40,995	$1.26M	1.1%	$30.58	—	COM	78468R200
SCHF	Schwab Intl Equity ETF	31,987	$1.076M	1.0%	$32.11	—	COM	808524805
VWO	Vanguard FTSE EM ETF	22,467	$999K	0.9%	$44.86	—	COM	922042858
VTWO	Vanguard Rus 2000 ETF	6,980	$929K	0.8%	$125.24	—	COM	92206C664
MSFT	Microsoft Corp	5,090	$803K	0.7%	$119.83	+16.2%	COM	594918104
VV	Vanguard Lrg Cap ETF	5,385	$796K	0.7%	$132.33	—	COM	922908637
VTEB	Vanguard Tax Exempt Bond ETF	13,922	$745K	0.7%	$52.96	—	COM	922907746
JPM	JP Morgan Chase	5,285	$737K	0.7%	$97.48	+11.5%	COM	46625H100
TGT	Target Corp	5,655	$725K	0.7%	$78.14	+27.7%	COM	87612E106
STT	State Street Corp	9,155	$724K	0.7%	$57.64	0.0%	COM	857477103
COST	Costco Wholesale Corp	2,439	$717K	0.6%	$198.35	+36.9%	COM	22160K105
CMCSA	Comcast Corp A	15,224	$685K	0.6%	$32.37	+17.0%	COM	20030N101
SCHP	Schwab US TIPS ETF	12,044	$682K	0.6%	$54.90	—	COM	808524870
KEYS	Keysight Tech Inc	6,650	$682K	0.6%	$88.11	+16.2%	COM	49338L103
VZ	Verizon	11,085	$681K	0.6%	$37.68	+13.6%	COM	92343V104
VBR	Vanguard Small Cap Value ETF	4,954	$679K	0.6%	$130.42	—	COM	922908611
VTV	Vanguard Lg Cap Val ETF	5,461	$655K	0.6%	$102.56	—	COM	922908744
DVA	DaVita Inc	8,510	$639K	0.6%	$63.13	+5.1%	COM	23918K108
MDT	Medtronic plc	5,580	$633K	0.6%	$90.87	+1.9%	COM	G5960L103
SCHD	Schwab US Div Eq ETF	10,922	$633K	0.6%	$54.05	—	COM	808524797
STE	Steris plc	4,115	$627K	0.6%	$119.99	+15.7%	COM	G8473T100
GOOGL	Alphabet Inc	460	$616K	0.6%	$57.88	+10.6%	COM	02079K305
AAPL	Apple Inc	2,076	$610K	0.6%	$49.37	+25.6%	COM	037833100
META	Facebook Inc	2,862	$587K	0.5%	$157.31	+22.3%	COM	30303M102
VEEV	Veeva Systems Inc	4,130	$581K	0.5%	$73.13	+100.9%	COM	922475108
—	Arconic Inc	18,710	$576K	0.5%	$26.29	—	COM	03965L100
EL	Estee Lauder Companies	2,771	$572K	0.5%	$128.74	+39.2%	COM	518439104
LDOS	Leidos Holdings Inc	5,795	$567K	0.5%	$66.70	+21.6%	COM	525327102
DHI	D.R. Horton Inc	10,700	$564K	0.5%	$49.78	+0.6%	COM	23331A109
—	S&P Global Inc	2,063	$563K	0.5%	$272.90	—	COM	78409v104
BIV	Vanguard Int Bd ETF	6,405	$559K	0.5%	$86.12	—	COM	921937819
—	CenturyLink Inc	41,625	$550K	0.5%	$11.77	—	COM	156700106
CHTR	Charter Communications	1,112	$539K	0.5%	$458.69	+0.3%	COM	16119P108
NVDA	NVidia Corp	2,260	$532K	0.5%	$4.09	+26.6%	COM	67066G104
AWK	American Water Works	4,319	$531K	0.5%	$90.74	+19.0%	COM	030420103
LULU	Lululemon Athletica Inc	2,250	$521K	0.5%	$106.64	+99.9%	COM	550021109
—	Biogen Inc	1,748	$519K	0.5%	$233.00	—	COM	09062x103
BBY	Best Buy Co	5,645	$496K	0.4%	$54.19	+10.5%	COM	086516101
MKTX	MarketAxess Hldgs Inc	1,278	$485K	0.4%	$339.78	+1.2%	COM	57060D108
—	Kansas City Southern	3,110	$476K	0.4%	$133.02	—	COM	485170302
BMY	Bristol Myers Squibb	7,265	$466K	0.4%	$45.19	0.0%	COM	110122108
XRAY	Dentsply Sirona	8,220	$465K	0.4%	$53.73	+3.8%	COM	24906P109
—	Discovery Inc C	15,250	$465K	0.4%	$27.22	—	COM	25470F302
TROW	T Rowe Price	3,810	$464K	0.4%	$77.89	+17.5%	COM	74144T108
CTAS	Cintas Corporation	1,714	$461K	0.4%	$47.95	+29.1%	COM	172908105
CABO	Cable One Inc	308	$458K	0.4%	$1144.28	+14.4%	COM	12685J105
AER	AerCap Holdings NV	7,385	$454K	0.4%	$51.98	+11.4%	COM	N00985106
VTIP	Vanguard ST TIPS ETF	9,205	$454K	0.4%	$48.81	—	COM	922020805
CDNS	Cadence Design Systems	6,515	$452K	0.4%	$59.23	+13.2%	COM	127387108
VT	Vanguard Total World Stock ETF	5,317	$431K	0.4%	$74.28	—	COM	922042742
NTES	NetEase Inc	1,386	$425K	0.4%	$306.64	—	COM	64110W102
C	Citigroup Inc	5,315	$425K	0.4%	$58.39	+1.5%	COM	172967424
SCHE	Schwab EM Equity ETF	15,245	$417K	0.4%	$27.30	—	COM	808524706
BAH	Booz Allen Hamilton	5,845	$416K	0.4%	$51.41	+23.6%	COM	099502106
GIS	General Mills	7,685	$412K	0.4%	$39.64	+8.0%	COM	370334104
WMT	Walmart Inc	3,450	$410K	0.4%	$34.12	+6.6%	COM	931142103
JD	JD.com Inc	11,295	$398K	0.4%	$35.24	—	COM	47215P106
CCI	Crown Castle Intl	2,730	$388K	0.4%	$104.71	-0.5%	COM	22822V101
—	Invesco Ultra Short Duration ETF	7,685	$387K	0.3%	$50.08	—	COM	18383M654
EPAM	EPAM Systems Inc	1,753	$372K	0.3%	$175.90	+11.9%	COM	29414B104
HEI	Heico Corp	3,225	$368K	0.3%	$96.67	+27.3%	COM	422806109
PG	Procter & Gamble Co	2,915	$364K	0.3%	$103.28	+1.9%	COM	742718109
HPE	HP Enterprise Company	22,160	$351K	0.3%	$11.58	+13.2%	COM	42824C109
SPY	SPDR S&P 500 ETF	1,083	$349K	0.3%	$279.48	—	COM	78462F103
IEFA	iShares Core MSCI EAFE ETF	5,161	$337K	0.3%	$63.04	—	COM	46432F842
FE	FirstEnergy Corp	6,355	$309K	0.3%	$37.07	0.0%	COM	337932107
SCHO	Schwab ST Treas ETF	5,943	$300K	0.3%	$50.17	—	COM	808524862
VRTX	Vertex Pharma Inc	1,333	$292K	0.3%	$176.96	+14.4%	COM	92532F100
MRK	Merck	3,125	$284K	0.3%	$63.21	+6.9%	COM	58933Y105
IEMG	iShares MSCI EM ETF	5,149	$277K	0.3%	$50.23	—	COM	46434G103
XLE	Energy Sctr SPDR ETF	4,590	$276K	0.2%	$64.35	—	COM	81369Y506
TIP	iShares TIPS Bond ETF	2,250	$262K	0.2%	$112.67	—	COM	464287176
CIEN	Ciena Corp	6,065	$259K	0.2%	$38.83	-1.9%	COM	171779309
CVS	CVS Corporation	3,401	$253K	0.2%	$48.39	+19.4%	COM	126650100
PXH	Invesco FTSE EM ETF	11,300	$252K	0.2%	$21.16	—	COM	46138E727
DOX	Amdocs Ltd	3,435	$248K	0.2%	$50.28	+19.0%	COM	G02602103
INTC	Intel Corp	4,125	$247K	0.2%	$43.02	+14.5%	COM	458140100
FIS	Fidelity Natl Info Svcs	1,769	$246K	0.2%	$118.16	+0.4%	COM	31620M106
AME	Ametek Inc	2,470	$246K	0.2%	$72.77	+24.9%	COM	031100100
CDW	CDW Corp	1,705	$244K	0.2%	$122.84	0.0%	COM	12514G108
OKE	Oneok Inc	3,120	$236K	0.2%	$41.78	+14.1%	COM	682680103
—	Perficient Inc	5,095	$235K	0.2%	$28.86	—	COM	71375U101
VYM	Vanguard High Dividend Yield ETF	2,486	$233K	0.2%	$85.68	—	COM	921946406
TRP	TC Energy Corp	4,345	$232K	0.2%	$32.45	+15.2%	COM	87807B107
TSM	Taiwan Semiconductor	3,920	$228K	0.2%	$58.16	—	COM	874039100
ZBRA	Zebra Technologies	884	$226K	0.2%	$174.12	+34.4%	COM	989207105
ZTS	Zoetis Inc	1,705	$226K	0.2%	$99.25	+19.0%	COM	98978V103
SHW	Sherwin Williams	384	$224K	0.2%	$180.64	0.0%	COM	824348106
PSX	Phillips 66	2,010	$224K	0.2%	$81.26	+7.5%	COM	718546104
FISV	Fiserv Inc	1,935	$224K	0.2%	$102.09	+8.1%	COM	337738108
ENB	Enbridge Inc	5,525	$220K	0.2%	$23.56	+5.5%	COM	29250N105
AMAT	Applied Materials Inc	3,600	$220K	0.2%	$53.00	0.0%	COM	038222105
ACGL	Arch Capital Group Ltd	5,100	$219K	0.2%	$28.95	+36.3%	COM	G0450A105
HRL	Hormel Foods Corp	4,825	$218K	0.2%	$35.32	+3.0%	COM	440452100
MLM	Martin Marietta	777	$217K	0.2%	$255.19	+0.2%	COM	573284106
ARE	Alexandria Real Estate	1,330	$215K	0.2%	$93.31	+33.1%	COM	015271109
—	SL Green Realty	2,330	$214K	0.2%	$91.85	—	COM	78440X101
CMG	Chipotle Mexican Grill	254	$213K	0.2%	$15.95	+0.6%	COM	169656105
CPRT	Copart Inc	2,323	$211K	0.2%	$20.00	+6.7%	COM	217204106
TRU	TransUnion	2,450	$210K	0.2%	$80.90	0.0%	COM	89400J107
—	Peoples United Financial	12,410	$210K	0.2%	$16.92	—	COM	712704105
SNPS	Synopsys Inc	1,470	$205K	0.2%	$120.57	+13.8%	COM	871607107
CNMD	Conmed Corp	1,810	$202K	0.2%	$68.36	+47.7%	COM	207410101
NWL	Newell Rubbermaid	10,230	$197K	0.2%	$12.00	+21.1%	COM	651229106
WELL	Welltower Inc	2,365	$193K	0.2%	$52.36	+35.8%	COM	95040Q104
CNQ	Cnd Natl Res Ltd	5,910	$191K	0.2%	$9.77	+1.1%	COM	136385101
PLAB	Photronics Inc	12,085	$190K	0.2%	$9.66	+30.2%	COM	719405102
ALL	Allstate Corp	1,610	$181K	0.2%	$94.20	0.0%	COM	020002101
PFSI	Pennymac Finl Svcs Inc	4,980	$170K	0.2%	$24.87	+20.6%	COM	70932M107
BABA	Alibaba Group Hldg Ltd	785	$166K	0.2%	$211.46	—	COM	01609W102
ORLY	O'Reilly Automotive	374	$164K	0.1%	$28.56	+0.2%	COM	67103H107
ANIK	Anika Therapeutics	3,165	$164K	0.1%	$46.54	+24.8%	COM	035255108
NVS	Novartis AG	1,735	$164K	0.1%	$87.10	—	COM	66987V109
ZBH	Zimmer Biomet Hldgs	1,060	$159K	0.1%	$122.61	+7.1%	COM	98956P102
—	ManTech Intl Corp	1,980	$158K	0.1%	$71.36	—	COM	564563104
SKYW	Sky West Inc	2,445	$158K	0.1%	$55.07	+10.6%	COM	830879102
LNT	Alliant Energy	2,880	$158K	0.1%	$42.08	+4.1%	COM	018802108
CHE	Chemed Corp	348	$153K	0.1%	$168.99	+144.1%	COM	16359R103
SSNC	SS & C Tech Inc	2,460	$151K	0.1%	$56.07	0.0%	COM	78467J100
VOE	Vanguard Mid Cap Value ETF	1,221	$146K	0.1%	$113.92	—	COM	922908512
AWR	American State Water Co	1,670	$145K	0.1%	$74.27	+5.9%	COM	029899101
O	Realty Income Corp	1,925	$142K	0.1%	$54.96	0.0%	COM	756109104
—	American Equity Invt	4,735	$142K	0.1%	$29.99	—	COM	025676206
SEM	Select Medical	6,055	$141K	0.1%	$9.92	0.0%	COM	81619Q105
—	Alexion Pharmaceuticals	1,300	$141K	0.1%	$117.25	—	COM	015351109
HTH	Hilltop Hldgs Inc	5,505	$137K	0.1%	$22.29	+9.5%	COM	432748101
—	Flagstar Bancorp	3,585	$137K	0.1%	$37.43	—	COM	337930705
—	First Industrial Realty	3,235	$134K	0.1%	$38.31	—	COM	32054k103
TXN	Texas Instruments Inc	1,044	$134K	0.1%	$83.88	+23.7%	COM	882508104
VAW	Vanguard Materials ETF	980	$131K	0.1%	$110.59	—	COM	92204A801
NEWT	Newtek Bus Svcs Corp	5,605	$127K	0.1%	$21.99	+2.5%	COM	652526203
—	Kirkland Lake Gold	2,670	$118K	0.1%	$30.35	—	COM	49741E100
OPTU	Altice USA Inc	4,190	$115K	0.1%	$18.79	+47.1%	COM	02156K103
LAD	Lithia Motors Inc	765	$112K	0.1%	$127.75	+17.6%	COM	536797103
HBAN	Huntington Bancorp	7,437	$112K	0.1%	$10.88	+0.9%	COM	446150104
SMG	Scotts Company	1,030	$109K	0.1%	$65.30	+24.2%	COM	810186106
—	iShares Gold ETF	7,459	$108K	0.1%	$13.42	—	COM	464285105
LHX	L3 Harris Tech Inc	548	$108K	0.1%	$180.55	-1.6%	COM	502431109
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	760	$104K	0.1%	$113.19	—	COM	46137V597
AMZN	Amazon.com Inc	55	$102K	0.1%	$50.80	+74.2%	COM	023135106
SPGM	SPDR MSCI Global Stock Market ETF	2,362	$101K	0.1%	$42.76	—	COM	78463X475
ATEX	Anterix Inc	2,185	$94,000	0.1%	$42.15	-3.3%	COM	03676C100
FCN	FTI Consulting	837	$93,000	0.1%	$45.15	+142.1%	COM	302941109
IYZ	iShares US Telecom ETF	3,080	$92,000	0.1%	$29.38	—	COM	464287713
BCC	Boise Cascade	2,475	$90,000	0.1%	$20.49	+25.3%	COM	09739D100
WKC	World Fuel Svcs Corp	2,080	$90,000	0.1%	$38.05	+9.9%	COM	981475106
FOXF	Fox Factory Hldgs Corp	1,258	$88,000	0.1%	$59.49	+8.5%	COM	35138V102
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	2,634	$84,000	0.1%	$29.20	—	COM	46138E735
—	Amedisys Inc	505	$84,000	0.1%	$92.48	—	COM	023436108
OMF	OneMain Hldgs Inc	1,955	$82,000	0.1%	$30.95	+30.6%	COM	68268W103
—	MFA Financial Inc	10,735	$82,000	0.1%	$7.64	—	COM	55272X102
AGO	Assured Guaranty Ltd	1,675	$82,000	0.1%	$34.96	+22.9%	COM	G0585R106
—	Continental Bldg Prd	2,220	$81,000	0.1%	$36.49	—	COM	211171103
VCYT	Veracyte Inc	2,860	$80,000	0.1%	$19.10	+35.6%	COM	92337F107
ACA	Arcosa Inc	1,785	$80,000	0.1%	$33.42	+12.8%	COM	039653100
IJH	iShares Core S&P Mid-Cap ETF	389	$80,000	0.1%	$190.98	—	COM	464287507
ABR	Arbor Realty Trust Inc	5,530	$79,000	0.1%	$13.08	—	COM	038923108
ENVA	Enova Intl Inc	3,185	$77,000	0.1%	$22.90	-1.7%	COM	29357K103
UEIC	Universal Electronics Inc	1,445	$76,000	0.1%	$30.68	+74.7%	COM	913483103
—	Exantas Capital Corp	6,375	$75,000	0.1%	$11.31	—	COM	30068N105
SPSC	SPS Commerce Inc	1,360	$75,000	0.1%	$50.86	+4.5%	COM	78463M107
CSTL	Castle Bio Inc	2,150	$74,000	0.1%	$24.45	0.0%	COM	14843C105
—	Syneos Health Inc	1,230	$73,000	0.1%	$52.97	—	COM	87166B102
EXPO	Exponent Inc	1,065	$73,000	0.1%	$46.35	+33.0%	COM	30214U102
FOR	Forestar Group Inc	3,520	$73,000	0.1%	$19.54	0.0%	COM	346232101
ESNT	Essent Group Ltd	1,410	$73,000	0.1%	$36.84	+27.2%	COM	G3198U102
IGF	iShares S&P Global In Idx	1,512	$72,000	0.1%	$46.30	—	COM	464288372
DES	WisdomTree US Small Cap Div ETF	2,495	$72,000	0.1%	$29.07	—	COM	97717W604
—	CyberArk Software Ltd	610	$71,000	0.1%	$73.63	—	COM	M2682V108
VRA	Vera Bradley Inc	6,055	$71,000	0.1%	$10.57	+4.8%	COM	92335C106
TREX	Trex Comp Inc	795	$71,000	0.1%	$44.04	0.0%	COM	89531P105
LMAT	LeMaitre Vascular Inc	1,975	$71,000	0.1%	$29.99	+8.3%	COM	525558201
OMCL	Omnicell Inc	865	$71,000	0.1%	$78.82	-2.7%	COM	68213N109
QLYS	Qualys Inc	850	$71,000	0.1%	$56.54	+46.7%	COM	74758T303
BOOT	Boot Barn Hldgs Inc	1,570	$70,000	0.1%	$39.49	0.0%	COM	099406100
MLKN	Herman Miller	1,675	$70,000	0.1%	$29.11	+34.8%	COM	600544100
VGSH	Vanguard ST Gvt Bd ETF	1,150	$70,000	0.1%	$60.63	—	COM	92206C102
SPTS	SPDR Short Term Treasury ETF	2,335	$70,000	0.1%	$29.98	—	COM	78468R101
FFIN	First Finl Bankshares	1,960	$69,000	0.1%	$27.93	+9.8%	COM	32020R109
NWE	NorthWestern Corp	965	$69,000	0.1%	$53.01	+3.1%	COM	668074305
XLU	Utilities Sctr SPDR ETF	1,065	$69,000	0.1%	$52.00	—	COM	81369Y886
—	Urstadt Biddle Pptys Inc	2,790	$69,000	0.1%	$22.56	—	COM	917286205
UTHR	United Therapeutic	780	$69,000	0.1%	$80.53	+9.3%	COM	91307C102
PENN	Penn National Gaming	2,680	$69,000	0.1%	$22.21	0.0%	COM	707569109
ENPH	Enphase Energy Inc	2,615	$68,000	0.1%	$7.60	+199.3%	COM	29355A107
TBBK	The Bancorp Inc	5,230	$68,000	0.1%	$11.22	0.0%	COM	05969A105
CUBI	Customers Bancorp Inc	2,840	$68,000	0.1%	$22.97	0.0%	COM	23204G100
MEDP	Medpace Holdings Inc	810	$68,000	0.1%	$75.56	+2.4%	COM	58506Q109
BRC	Brady Corp	1,180	$68,000	0.1%	$38.54	+31.0%	COM	104674106
VIAV	Viavi Solutions Inc	4,487	$67,000	0.1%	$14.18	+5.6%	COM	925550105
—	Greenhill & Co Inc	3,915	$67,000	0.1%	$17.11	—	COM	395259104
—	El Paso Elec Co	970	$66,000	0.1%	$66.67	—	COM	283677854
—	Hallmark Finl Svcs Inc	3,685	$65,000	0.1%	$14.25	—	COM	40624Q203
DSGR	Lawson Prods Inc	1,250	$65,000	0.1%	$23.64	0.0%	COM	520776105
UPBD	Rent-A-Center Inc	2,205	$64,000	0.1%	$23.76	+10.0%	COM	76009N100
XLB	Materials Sctr SPDR ETF	1,035	$64,000	0.1%	$53.83	—	COM	81369Y100
CNS	Cohen & Steers Inc	1,015	$64,000	0.1%	$50.47	0.0%	COM	19247A100
UCB	United Cmnty Bks	2,025	$63,000	0.1%	$30.21	0.0%	COM	90984P303
UNF	Unifirst Corp	308	$62,000	0.1%	$186.06	+4.7%	COM	904708104
ATKR	Atkore Intl Group	1,520	$61,000	0.1%	$35.69	0.0%	COM	047649108
—	Perspecta Inc	2,285	$60,000	0.1%	$23.60	—	COM	715347100
LITE	Lumentum Holdings	760	$60,000	0.1%	$65.46	0.0%	COM	55024U109
AZZ	Azz Inc.	1,285	$59,000	0.1%	$39.95	-6.1%	COM	002474104
—	Sapiens Intl Cp N.V.	2,550	$59,000	0.1%	$16.75	—	COM	G7T16G103
ROCK	Gibraltar Ind Inc	1,165	$59,000	0.1%	$41.86	+20.0%	COM	374689107
TDY	Teledyne Technologies	168	$58,000	0.1%	$241.05	+39.5%	COM	879360105
SHV	iShares Short Treasury Bd ETF	526	$58,000	0.1%	$110.27	—	COM	464288679
—	Lexington Realty Trust	5,340	$57,000	0.1%	$10.26	—	COM	529043101
HL	Hecla Mining	16,730	$57,000	0.1%	$2.38	0.0%	COM	422704106
IRT	Independence Rlty Tr Inc	3,960	$56,000	0.1%	$14.26	—	COM	45378A106
YELP	Yelp Inc	1,560	$54,000	0.0%	$34.57	-1.8%	COM	985817105
YETI	YETI Holdings Inc	1,505	$52,000	0.0%	$24.36	+29.4%	COM	98585X104
—	PRA Health Sciences	465	$52,000	0.0%	$111.83	—	COM	69354M108
ITOT	iShares Core S&P Ttl Stk ETF	704	$51,000	0.0%	$63.92	—	COM	464287150
—	BMC Stock Holdings	1,745	$50,000	0.0%	$28.65	—	COM	05591B109
MZTI	Lancaster Colony Corp	315	$50,000	0.0%	$150.53	0.0%	COM	513847103
SHOO	Steven Madden	1,165	$50,000	0.0%	$35.90	0.0%	COM	556269108
GRBK	Green Brick Prtns Inc	4,305	$49,000	0.0%	$10.92	0.0%	COM	392709101
—	Assetmark Finl Hldgs Inc	1,695	$49,000	0.0%	$25.82	—	COM	04546L106
—	Xperi Corp	2,625	$49,000	0.0%	$20.38	—	COM	98421B100
LSCC	Lattice Semiconductors	2,565	$49,000	0.0%	$14.67	—	COM	518415104
VNQ	Vanguard REIT ETF	520	$48,000	0.0%	$81.18	—	COM	922908553
MTZ	Mastec Inc	740	$47,000	0.0%	$49.40	+33.3%	COM	576323109
BYD	Boyd Gaming Corporation	1,585	$47,000	0.0%	$26.95	0.0%	COM	103304101
JBSS	Sanfilippo & Son	505	$46,000	0.0%	$75.94	+27.8%	COM	800422107
—	M D C Holdings	1,205	$46,000	0.0%	$32.91	—	COM	552676108
—	Invesco FTSE RAFI Dev Mkts ex-US ETF	1,075	$46,000	0.0%	$45.39	—	COM	73936T789
CRUS	Cirrus Logic	540	$45,000	0.0%	$51.08	+32.6%	COM	172755100
SAH	Sonic Automotive	1,445	$45,000	0.0%	$19.26	+64.3%	COM	83545G102
CSW	CSW Industrials Inc	590	$45,000	0.0%	$52.12	+33.7%	COM	126402106
CORT	Corcept Therapeutics	3,710	$45,000	0.0%	$13.92	0.0%	COM	218352102
BBSI	Barrett Bus Svc Inc	485	$44,000	0.0%	$15.77	+29.0%	COM	068463108
SEDG	Solaredge Tech Inc	460	$44,000	0.0%	$50.46	+69.5%	COM	83417M104
CTSH	Cognizant Tech	710	$44,000	0.0%	$57.43	-1.9%	COM	192446102
ZUMZ	Zumiez Inc	1,260	$44,000	0.0%	$31.62	0.0%	COM	989817101
CACI	CACI Intl Inc	173	$43,000	0.0%	$150.87	+54.3%	COM	127190304
BKE	Buckle Inc	1,605	$43,000	0.0%	$12.15	0.0%	COM	118440106
TTD	The Trade Desk Inc	167	$43,000	0.0%	$7.05	+219.3%	COM	88339J105
—	Oxford Immu Global	2,615	$43,000	0.0%	$13.78	—	COM	G6855A103
SNX	Synnex Corp	325	$42,000	0.0%	$43.65	+29.1%	COM	87162W100
PARR	Par Pacific Holdings	1,805	$42,000	0.0%	$22.13	+7.7%	COM	69888T207
GNTX	Gentex Corporation	1,445	$42,000	0.0%	$26.43	+6.6%	COM	371901109
—	Biodelivery Sciences	6,385	$40,000	0.0%	$6.26	—	COM	09060J106
MDLZ	Mondelez Intl Inc	693	$38,000	0.0%	$43.34	+5.9%	COM	609207105
SAM	Boston Beer Company	100	$38,000	0.0%	$334.18	+12.7%	COM	100557107
ACAD	Acadia Pharma Inc	875	$37,000	0.0%	$43.50	0.0%	COM	004225108
CASY	Casey's Genl Store	230	$37,000	0.0%	$157.98	+0.7%	COM	147528103
KNSL	Kinsale Cap Gp Inc	365	$37,000	0.0%	$98.34	0.0%	COM	49714P108
KOP	Koppers Hldgs Inc	960	$37,000	0.0%	$27.00	+26.1%	COM	50060P106
XRX	Xerox Corp	970	$36,000	0.0%	$33.39	+4.7%	COM	98421M106
IWC	iShares Micro Cap ETF	365	$36,000	0.0%	$96.15	—	COM	464288869
—	Duke Realty Investment	1,025	$36,000	0.0%	$31.50	—	COM	264411505
DKS	Dicks Sporting Goods	705	$35,000	0.0%	$35.08	0.0%	COM	253393102
JNJ	Johnson & Johnson	233	$34,000	0.0%	$92.71	+23.1%	COM	478160104
AMT	American Tower Corp	150	$34,000	0.0%	$183.82	0.0%	COM	03027X100
VPU	Vanguard Utilities ETF	235	$34,000	0.0%	$114.89	—	COM	92204A876
SFIX	Stitch Fix Inc	1,265	$32,000	0.0%	$23.23	0.0%	COM	860897107
ALK	Alaska Air Group	470	$32,000	0.0%	$59.66	+13.5%	COM	011659109
DCO	Ducommon Inc	625	$32,000	0.0%	$46.05	0.0%	COM	264147109
—	JP Morgan BetaBuilders Canada ETF	1,205	$31,000	0.0%	$25.73	—	COM	46641Q696
—	Colony Capital Inc	6,500	$31,000	0.0%	$4.77	—	COM	19626G108
CSIQ	Canadian Solar Inc	1,340	$30,000	0.0%	$16.17	+12.0%	COM	136635109
—	Tivity Health Inc	1,430	$29,000	0.0%	$20.28	—	COM	88870R102
CSGS	CSG Systems Intl Inc	565	$29,000	0.0%	$44.77	+5.9%	COM	126349109
—	Legg Mason Inc	790	$28,000	0.0%	$38.35	—	COM	524901105
SCHC	Schwab Intl Sm Cap ETF	585	$20,000	0.0%	$36.68	—	COM	808524888
ATHM	Autohome Inc	255	$20,000	0.0%	$47.06	—	COM	05278C107
AGRO	AdecoAgro SA	2,330	$20,000	0.0%	$5.96	0.0%	COM	L00849106
—	Royal Dutch Shell plc A	338	$20,000	0.0%	$53.25	—	COM	780259206
BNDX	Vanguard Total Intl Bond ETF	342	$19,000	0.0%	$54.24	—	COM	92203J407
VSS	Vanguard FTSE All World ex-US SCap ETF	158	$18,000	0.0%	$117.33	—	COM	922042718
HD	Home Depot Inc	81	$18,000	0.0%	$107.45	+81.5%	COM	437076102
PM	Phillip Morris Intl Inc	214	$18,000	0.0%	$48.32	+24.2%	COM	718172109
NOC	Northrop Gruman	48	$17,000	0.0%	$290.63	+9.3%	COM	666807102
ODFL	Old Dominion Freight	88	$17,000	0.0%	$37.83	+57.8%	COM	679580100
GOOG	Alphabet Inc	13	$17,000	0.0%	$55.66	+15.1%	COM	02079K107
UNH	United Healthcare Corp	59	$17,000	0.0%	$224.00	+5.6%	COM	91324P102
FDX	FedEx Corp	100	$15,000	0.0%	$119.03	+15.5%	COM	31428X106
PNTG	Pennant Group Inc	424	$14,000	0.0%	$22.89	0.0%	COM	70805E109
CLW	Clearwater Paper Co	640	$14,000	0.0%	$20.09	0.0%	COM	18538R103
BRK/B	Berkshire Hathaway Class B	62	$14,000	0.0%	$206.04	+5.4%	COM	084670702
PRI	Primerica Inc	103	$13,000	0.0%	$78.46	+64.6%	COM	74164M108
EFAV	iShares EAFE Min Vol ETF	180	$13,000	0.0%	$73.82	—	COM	46429B689
ACN	Accenture plc	55	$12,000	0.0%	$169.52	+5.3%	COM	G1151C101
—	Aspen Technologies Inc	101	$12,000	0.0%	$59.41	—	COM	045327103
TLT	iShares 20 Year Treasury ETF	90	$12,000	0.0%	$133.33	—	COM	464287432
V	Visa Inc	66	$12,000	0.0%	$156.58	+10.2%	COM	92826C839
SCHV	Schwab LCap Val ETF	182	$11,000	0.0%	$52.98	—	COM	808524409
GOVT	iShares US Treasury Bond ETF	400	$10,000	0.0%	$25.00	—	COM	46429B267
MA	Mastercard	35	$10,000	0.0%	$266.10	+2.4%	COM	57636Q104
MALRF	Mineral Resources Ltd	900	$10,000	0.0%	$1.71	+353.9%	COM	Q60976109
HON	Honeywell Intl	49	$9,000	0.0%	$138.65	+3.8%	COM	438516106
SPSB	SPDR ST Corp Bd ETF	300	$9,000	0.0%	$30.41	—	COM	78464A474
FDS	Factset Research	29	$8,000	0.0%	$149.80	+61.6%	COM	303075105
SYY	Sysco Corporation	95	$8,000	0.0%	$52.98	+29.3%	COM	871829107
AVGO	Broadcom Inc	24	$8,000	0.0%	$24.02	+7.8%	COM	11135F101
NVR	NVR Inc	2	$8,000	0.0%	$2254.34	+64.2%	COM	62944T105
—	Powershares RAFI US 1000 ETF	65	$8,000	0.0%	$123.08	—	COM	73935X583
LOW	Lowes Companies Inc	70	$8,000	0.0%	$81.87	+25.0%	COM	548661107
FNDC	Schwab Intl Sm Com ETF	216	$7,000	0.0%	$36.21	—	COM	808524748
GGG	Graco Inc	144	$7,000	0.0%	$36.63	+20.6%	COM	384109104
UNP	Union Pacific	38	$7,000	0.0%	$145.81	+2.4%	COM	907818108
CNC	Centene Corp	110	$7,000	0.0%	$56.29	-3.6%	COM	15135B101
BAC	Bank America Corp	201	$7,000	0.0%	$24.57	+13.1%	COM	060505104
DIS	Disney	47	$7,000	0.0%	$134.25	+1.1%	COM	254687106
RIGS	Riverfront Wld Bd ETF	250	$6,000	0.0%	$24.80	—	COM	00162Q783
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$6,000	0.0%	$16.16	—	COM	46428R107
POOL	Pool Corp	26	$6,000	0.0%	$108.90	+77.0%	COM	73278L105
NSC	Norfolk Southern	31	$6,000	0.0%	$161.51	+2.5%	COM	655844108
PEP	Pepsico Inc	47	$6,000	0.0%	$109.33	+3.1%	COM	713448108
RBC	RBC Bearings Inc	39	$6,000	0.0%	$100.01	+61.7%	COM	75524B104
TFC	Truist Financial Corp	111	$6,000	0.0%	$40.89	0.0%	COM	89832Q109
QQQ	Invesco QQQ	30	$6,000	0.0%	$186.08	—	COM	46090E103
SYK	Stryker Corp	30	$6,000	0.0%	$154.78	+25.5%	COM	863667101
BSX	Boston Scientific	124	$6,000	0.0%	$42.37	-1.2%	COM	101137107
SSTK	Shutterstock Inc	144	$6,000	0.0%	$44.23	-9.3%	COM	825690100
LLY	Eli Lilly	42	$6,000	0.0%	$83.99	+28.0%	COM	532457108
JKHY	Jack Henry & Assoc	37	$5,000	0.0%	$90.11	+50.5%	COM	426281101
NEE	Nextera Energy Inc	20	$5,000	0.0%	$46.25	+8.5%	COM	65339F101
CB	Chubb Limited	34	$5,000	0.0%	$139.33	-0.6%	COM	H1467J104
EWT	iShares MSCI Taiwan ETF	119	$5,000	0.0%	$33.61	—	COM	46434G772
KHC	Kraft Heinz Co	166	$5,000	0.0%	$22.83	-0.9%	COM	500754106
EIDO	iShares MSCI Indonesia ETF	187	$5,000	0.0%	$21.39	—	COM	46429B309
PII	Polaris Industries	48	$5,000	0.0%	$85.76	+13.2%	COM	731068102
EPHE	iShares MSCI Philippines ETF	135	$5,000	0.0%	$29.63	—	COM	46429B408
INDA	iShares MSCI India ETF	124	$4,000	0.0%	$32.26	—	COM	46429B598
KO	Coca-Coca Company	64	$4,000	0.0%	$43.96	+1.3%	COM	191216100
SWK	Stanley Black & Decker	27	$4,000	0.0%	$116.70	+10.2%	COM	854502101
TTC	Toro Company	50	$4,000	0.0%	$66.79	+14.7%	COM	891092108
THD	iShares MSCI Thailand ETF	49	$4,000	0.0%	$102.04	—	COM	464286624
ADBE	Adobe Systems Inc	13	$4,000	0.0%	$291.94	+0.8%	COM	00724F101
EFA	iShares MSCI EAFE ETF	60	$4,000	0.0%	$66.67	—	COM	464287465
ROST	Ross Stores	33	$4,000	0.0%	$99.04	+6.9%	COM	778296103
EWY	iShares MSCI South Korea ETF	66	$4,000	0.0%	$75.76	—	COM	464286772
EWS	iShares MSCI Singapore ETF	185	$4,000	0.0%	$21.62	—	COM	46434G780
WCN	Waste Connections Inc	47	$4,000	0.0%	$79.58	+9.4%	COM	94106B101
EWM	iShares Malaysia ETF	136	$4,000	0.0%	$29.41	—	COM	46434G814
AVY	Avery Dennison Corp	32	$4,000	0.0%	$71.76	+58.2%	COM	053611109
DCI	Donaldson Inc	78	$4,000	0.0%	$41.66	+18.3%	COM	257651109
JBL	Jabil Inc	94	$4,000	0.0%	$27.74	+34.3%	COM	466313103
NTAP	NetApp Inc	70	$4,000	0.0%	$31.89	+54.7%	COM	64110D104
—	IAC/Interactive Corp	15	$4,000	0.0%	$133.33	—	COM	44919P508
ATR	Aptargroup Inc	30	$3,000	0.0%	$92.83	+13.1%	COM	038336103
VLO	Valero Energy Corp	33	$3,000	0.0%	$59.71	+23.3%	COM	91913Y100
ALLE	Allegion plc	27	$3,000	0.0%	$93.98	+13.4%	COM	G0176J109
DAL	Delta Air Lines Inc	49	$3,000	0.0%	$56.61	-4.4%	COM	247361702
WEX	Wex Inc	14	$3,000	0.0%	$207.14	-3.2%	COM	96208T104
HII	Huntington Ingalls	10	$3,000	0.0%	$185.08	+11.5%	COM	446413106
—	Spirit AeroSystems Hldgs	47	$3,000	0.0%	$63.83	—	COM	848574109
LEA	Lear Corp	19	$3,000	0.0%	$105.58	+3.6%	COM	521865204
RLI	RLI Corp	37	$3,000	0.0%	$21.02	+80.5%	COM	749607107
LNC	Lincoln National Corp	57	$3,000	0.0%	$49.91	-12.5%	COM	534187109
EA	Electronic Arts Inc	30	$3,000	0.0%	$100.14	-3.6%	COM	285512109
SCHH	Schwab US REIT ETF	60	$3,000	0.0%	$41.54	—	COM	808524847
SRE	Sempra Energy	12	$2,000	0.0%	$42.82	+40.0%	COM	816851109
NI	NiSource Inc	79	$2,000	0.0%	$23.74	-5.9%	COM	65473P105
CE	Celanese Corp	16	$2,000	0.0%	$70.64	+55.4%	COM	150870103
ISRG	Intuitive Surgical Inc	4	$2,000	0.0%	$171.34	+9.3%	COM	46120E602
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+28.5%	COM	302491303
—	Lab Corp of America	11	$2,000	0.0%	$173.30	—	COM	50540R409
—	Marvell Technology	89	$2,000	0.0%	$15.27	—	COM	G5876H105
EWZS	iShares Brazil Sm Cap ETF	76	$2,000	0.0%	$13.16	—	COM	464289131
ICE	Intercontinental Exch	20	$2,000	0.0%	$84.08	+2.0%	COM	45866F104
—	General Motors	67	$2,000	0.0%	$29.85	—	COM	37045v100
EPU	iShares All Peru ETF	52	$2,000	0.0%	$38.46	—	COM	464289842
HIG	Hartford Financial Svcs	39	$2,000	0.0%	$41.04	+27.6%	COM	416515104
EEMV	iShares Min Vol EM ETF	40	$2,000	0.0%	$60.00	—	COM	464286533
YUM	Yum! Brands Inc	19	$2,000	0.0%	$78.40	+17.8%	COM	988498101
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
RJF	Raymond James	11	$1,000	0.0%	$44.40	+18.2%	COM	754730109
TOL	Toll Brothers Inc	23	$1,000	0.0%	$37.32	+7.1%	COM	889478103
SLM	SLM Corporation	139	$1,000	0.0%	$11.38	-23.7%	COM	78442P106
TXT	Textron Inc	30	$1,000	0.0%	$51.11	-10.1%	COM	883203101
VGK	Vanguard FTSE Europe ETF	18	$1,000	0.0%	$61.54	—	COM	922042874
GLW	Corning Inc	25	$1,000	0.0%	$17.37	+40.7%	COM	219350105
AJG	Arthur J Gallagher & Co	12	$1,000	0.0%	$49.64	+71.4%	COM	363576109
DOW	Dow Inc	14	$1,000	0.0%	$36.70	0.0%	COM	260557103
FTI	TechnipFMC plc	32	$1,000	0.0%	$17.77	-16.4%	COM	G87110105
DD	DuPont de Nemours Inc	14	$1,000	0.0%	$25.91	-5.4%	COM	26614N102
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
WRB	Berkeley WR Corp	18	$1,000	0.0%	$18.94	+42.6%	COM	084423102
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+41.0%	COM	049560105