Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard ST Bond ETF	68,491	$5.629M	5.9%	$79.38	—	COM	921937827
VOO	Vanguard S&P 500 ETF	18,760	$4.443M	4.7%	$274.20	—	COM	922908363
SCHX	Schwab US Lg Cap ETF	64,116	$3.927M	4.1%	$70.85	—	COM	808524201
SCHZ	Schwab US Aggregate Bond ETF	49,213	$2.671M	2.8%	$53.33	—	COM	808524839
VXUS	Vanguard Total Intl ETF	62,888	$2.639M	2.8%	$56.53	—	COM	921909768
IWB	iShares Rus 1000 ETF	16,635	$2.354M	2.5%	$172.87	—	COM	464287622
AGG	iShares US Agg Bd ETF	19,838	$2.289M	2.4%	$111.22	—	COM	464287226
VTI	Vanguard Ttl Stk Mkt ETF	17,572	$2.265M	2.4%	$136.56	—	COM	922908769
IVV	iShares Core S&P 500 ETF	8,200	$2.119M	2.2%	$307.42	—	COM	464287200
IWM	iShares Russell 2000 ETF	17,425	$1.994M	2.1%	$165.62	—	COM	464287655
VGSH	Vanguard ST Gvt Bd ETF	31,820	$1.984M	2.1%	$62.29	—	COM	92206C102
SCHB	Schwab US Mkt ETF	32,797	$1.982M	2.1%	$64.59	—	COM	808524102
VEA	Vanguard FTSE Developed Markets ETF	56,539	$1.885M	2.0%	$43.16	—	COM	921943858
SCHA	Schwab US Sm Cap ETF	35,432	$1.825M	1.9%	$70.01	—	COM	808524607
SPYM	SPDR Large Cap ETF	50,465	$1.527M	1.6%	$35.99	—	COM	78464A854
VB	Vanguard Sm Cap ETF	12,843	$1.483M	1.6%	$144.87	—	COM	922908751
VIG	Vanguard Div Appr	13,015	$1.346M	1.4%	$103.42	—	COM	921908844
BND	Vanguard Total Bond Market ETF	13,785	$1.177M	1.2%	$81.86	—	COM	921937835
SCHO	Schwab ST Treas ETF	22,440	$1.161M	1.2%	$51.32	—	COM	808524862
VCSH	Vanguard Short Term Corp Bond ETF	11,906	$942K	1.0%	$79.28	—	COM	92206C409
VWO	Vanguard FTSE EM ETF	26,996	$906K	1.0%	$42.97	—	COM	922042858
VTEB	Vanguard Tax Exempt Bond ETF	15,998	$846K	0.9%	$52.95	—	COM	922907746
SHY	iShares 1-3 Year Treasury Bond ETF	8,560	$742K	0.8%	$86.68	—	COM	464287457
MSFT	Microsoft Corp	4,697	$741K	0.8%	$119.83	+30.5%	COM	594918104
SPTS	SPDR Short Term Treasury ETF	23,110	$710K	0.7%	$30.65	—	COM	78468R101
NVDA	NVidia Corp	2,671	$704K	0.7%	$4.43	+42.0%	COM	67066G104
SCHP	Schwab US TIPS ETF	11,779	$677K	0.7%	$54.90	—	COM	808524870
VBR	Vanguard Small Cap Value ETF	7,293	$648K	0.7%	$117.09	—	COM	922908611
VRTX	Vertex Pharma Inc	2,700	$642K	0.7%	$203.51	+12.7%	COM	92532F100
DVA	DaVita Inc	8,185	$623K	0.7%	$63.13	+24.5%	COM	23918K108
AMZN	Amazon.com Inc	308	$601K	0.6%	$88.58	+9.3%	COM	023135106
COST	Costco Wholesale Corp	2,102	$599K	0.6%	$198.35	+40.0%	COM	22160K105
LDOS	Leidos Holdings Inc	6,529	$598K	0.6%	$69.68	+33.8%	COM	525327102
VTWO	Vanguard Rus 2000 ETF	6,245	$576K	0.6%	$125.24	—	COM	92206C664
BIV	Vanguard Int Bd ETF	6,440	$575K	0.6%	$86.12	—	COM	921937819
AAPL	Apple Inc	2,241	$570K	0.6%	$50.96	+39.5%	COM	037833100
DPZ	Domino's Pizza Inc	1,733	$562K	0.6%	$287.28	0.0%	COM	25754A201
VEEV	Veeva Systems Inc	3,496	$547K	0.6%	$73.13	+100.4%	COM	922475108
VV	Vanguard Lrg Cap ETF	4,540	$538K	0.6%	$132.33	—	COM	922908637
NTES	NetEase Inc	1,619	$520K	0.5%	$308.73	—	COM	64110W102
PG	Procter & Gamble Co	4,686	$515K	0.5%	$103.49	+0.3%	COM	742718109
GOOGL	Alphabet Inc	443	$515K	0.5%	$57.88	+16.2%	COM	02079K305
SCHF	Schwab Intl Equity ETF	19,924	$515K	0.5%	$32.11	—	COM	808524805
STE	Steris plc	3,644	$510K	0.5%	$119.99	+18.3%	COM	G8473T100
NFLX	Netflix Inc	1,358	$510K	0.5%	$35.38	0.0%	COM	64110L106
MKTX	MarketAxess Hldgs Inc	1,453	$483K	0.5%	$338.24	-3.3%	COM	57060D108
KEYS	Keysight Tech Inc	5,715	$478K	0.5%	$88.11	+7.8%	COM	49338L103
CRM	Salesforce.com	3,227	$465K	0.5%	$169.39	0.0%	COM	79466L302
AWK	American Water Works	3,877	$464K	0.5%	$90.74	+27.2%	COM	030420103
META	Facebook Inc	2,702	$451K	0.5%	$157.31	+23.6%	COM	30303M102
—	Mellanox Technologies	3,593	$436K	0.5%	$121.35	—	COM	M51363113
VTIP	Vanguard ST TIPS ETF	8,885	$433K	0.5%	$48.81	—	COM	922020805
TCEHY	Tencent Holdings Ltd	8,810	$432K	0.5%	$49.04	—	COM	88032Q109
CDNS	Cadence Design Systems	6,225	$411K	0.4%	$59.23	+17.1%	COM	127387108
IEFA	iShares Core MSCI EAFE ETF	8,094	$404K	0.4%	$58.28	—	COM	46432F842
—	CenturyLink Inc	42,355	$401K	0.4%	$11.73	—	COM	156700106
BAH	Booz Allen Hamilton	5,825	$400K	0.4%	$51.41	+28.4%	COM	099502106
MCO	Moody's Corp	1,868	$395K	0.4%	$231.38	0.0%	COM	615369105
—	Jacobs Engineering	4,968	$394K	0.4%	$79.31	—	COM	469814107
JPM	JP Morgan Chase	4,356	$392K	0.4%	$97.48	+6.3%	COM	46625H100
CCI	Crown Castle Intl	2,633	$380K	0.4%	$104.71	+9.7%	COM	22822V101
CABO	Cable One Inc	228	$375K	0.4%	$1144.28	+29.0%	COM	12685J105
CVS	CVS Health Corp	5,999	$356K	0.4%	$51.39	+7.6%	COM	126650100
TW	TradeWeb Markets Inc	8,405	$353K	0.4%	$45.80	0.0%	COM	892672106
RSG	Republic Services Inc	4,678	$351K	0.4%	$83.07	0.0%	COM	760759100
—	Cooper Companies Inc	1,272	$351K	0.4%	$275.94	—	COM	216648402
HD	Home Depot Inc	1,863	$348K	0.4%	$186.53	+1.9%	COM	437076102
CSCO	Cisco Systems Inc	8,859	$348K	0.4%	$36.67	0.0%	COM	17275R102
ICE	Intercontinental Exch	4,220	$341K	0.4%	$83.98	-0.0%	COM	45866F104
BAND	Bandwidth Inc	5,075	$341K	0.4%	$68.17	0.0%	COM	05988J103
FCN	FTI Consulting	2,811	$337K	0.4%	$96.10	+22.5%	COM	302941109
—	ManTech Intl Corp	4,585	$333K	0.4%	$72.08	—	COM	564563104
—	Invesco Ultra Short Duration ETF	6,690	$330K	0.3%	$50.08	—	COM	18383M654
ALL	Allstate Corp	3,528	$324K	0.3%	$94.23	+0.0%	COM	020002101
HON	Honeywell Intl	2,414	$323K	0.3%	$136.61	-0.0%	COM	438516106
CHE	Chemed Corp	742	$321K	0.3%	$311.87	+40.5%	COM	16359R103
RMD	Resmed Inc	2,177	$321K	0.3%	$151.51	0.0%	COM	761152107
VTV	Vanguard Lg Cap Val ETF	3,490	$311K	0.3%	$102.56	—	COM	922908744
VZ	Verizon Comm Inc	5,725	$308K	0.3%	$37.68	+8.9%	COM	92343V104
WMT	Walmart Inc	2,699	$307K	0.3%	$34.12	+3.7%	COM	931142103
CLX	Clorox Co	1,765	$306K	0.3%	$138.67	0.0%	COM	189054109
LITE	Lumentum Holdings	4,140	$305K	0.3%	$76.27	+3.2%	COM	55024U109
INTC	Intel Corp	5,615	$304K	0.3%	$45.49	+15.0%	COM	458140100
—	Lexington Realty Trust	30,270	$301K	0.3%	$10.00	—	COM	529043101
MRK	Merck & Co Inc	3,760	$289K	0.3%	$63.53	+2.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF	1,086	$280K	0.3%	$279.48	—	COM	78462F103
ODFL	Old Dominion Freight	2,116	$278K	0.3%	$63.57	+1.8%	COM	679580100
TDOC	Teladoc Health Inc	1,793	$278K	0.3%	$116.34	0.0%	COM	87918A105
SMG	Scotts Company	2,705	$277K	0.3%	$79.16	+10.8%	COM	810186106
VIRT	Virtu Financial Inc	13,255	$276K	0.3%	$18.47	0.0%	COM	928254101
PETS	PetMed Express Inc	9,420	$271K	0.3%	$26.21	0.0%	COM	716382106
VT	Vanguard Total World Stock ETF	4,306	$270K	0.3%	$74.28	—	COM	922042742
—	iShares Gold ETF	17,782	$268K	0.3%	$14.38	—	COM	464285105
FE	FirstEnergy Corp	6,605	$265K	0.3%	$37.04	-1.9%	COM	337932107
CSTL	Castle Biosciences	8,835	$263K	0.3%	$28.78	+4.8%	COM	14843C105
TRP	TC Energy Corp	5,755	$255K	0.3%	$33.64	+10.9%	COM	87807B107
ENSG	Ensign Group Inc	6,695	$252K	0.3%	$43.19	0.0%	COM	29358P101
TTD	The Trade Desk Inc	1,271	$245K	0.3%	$23.40	+10.6%	COM	88339J105
—	LogMeIn Inc	2,935	$244K	0.3%	$83.13	—	COM	54142L109
—	Quidel Corp	2,490	$244K	0.3%	$97.99	—	COM	74838J101
MEDP	Medpace Holdings Inc	3,310	$243K	0.3%	$84.06	+3.3%	COM	58506Q109
—	Biogen Inc	755	$239K	0.3%	$233.00	—	COM	09062x103
—	Inovalon Hldgs Inc	14,240	$237K	0.2%	$16.64	—	COM	45781D101
EXPO	Exponent Inc	3,285	$236K	0.2%	$60.96	+11.5%	COM	30214U102
SCHE	Schwab EM Equity ETF	11,283	$233K	0.2%	$27.30	—	COM	808524706
EHTH	EHealth Inc	1,646	$232K	0.2%	$114.64	0.0%	COM	28238P109
TREX	Trex Comp Inc	2,880	$231K	0.2%	$46.08	+1.7%	COM	89531P105
MGC	Vanguard Mega Cap ETF	2,522	$229K	0.2%	$90.80	—	COM	921910873
EBAY	eBay Inc	7,604	$229K	0.2%	$31.52	0.0%	COM	278642103
SCHD	Schwab US Div Eq ETF	5,010	$225K	0.2%	$54.05	—	COM	808524797
—	American Equity Invt	11,950	$225K	0.2%	$23.25	—	COM	025676206
—	Patterson Cos	14,330	$219K	0.2%	$15.28	—	COM	703395103
TIP	iShares TIPS Bond ETF	1,807	$213K	0.2%	$112.67	—	COM	464287176
AXON	Axon Enterprise Inc	3,005	$213K	0.2%	$74.86	0.0%	COM	05464C101
LAND	Gladstone Land Corp	17,275	$205K	0.2%	$11.87	—	COM	376549101
GIS	General Mills Inc	3,775	$199K	0.2%	$39.64	+9.2%	COM	370334104
—	Focus Finl Ptnrs Inc	8,670	$199K	0.2%	$22.95	—	COM	34417P100
JHG	Janus Henderson Gp plc	12,975	$199K	0.2%	$22.00	0.0%	COM	G4474Y214
HAIN	Hain Celestial Group	7,465	$194K	0.2%	$24.95	0.0%	COM	405217100
VYM	Vanguard High Dividend Yield ETF	2,486	$176K	0.2%	$85.68	—	COM	921946406
EXR	Extra Space Storage	1,799	$172K	0.2%	$83.15	0.0%	COM	30225T102
YETI	YETI Holdings Inc	8,625	$168K	0.2%	$28.72	+3.2%	COM	98585X104
DUK	Duke Energy Corporation	2,040	$165K	0.2%	$72.71	0.0%	COM	26441C204
ENPH	Enphase Energy Inc	5,075	$164K	0.2%	$22.19	+69.9%	COM	29355A107
—	SPX Corp	4,975	$162K	0.2%	$32.56	—	COM	784635104
CIEN	Ciena Corp	3,786	$151K	0.2%	$38.83	+5.6%	COM	171779309
UCTT	Ultra Clean Hldgs Inc	10,945	$151K	0.2%	$21.23	0.0%	COM	90385V107
MDU	MDU Resources Group	6,885	$148K	0.2%	$8.83	0.0%	COM	552690109
—	Syneos Health Inc	3,750	$148K	0.2%	$43.90	—	COM	87166B102
—	Flagstar Bancorp	7,425	$147K	0.2%	$28.31	—	COM	337930705
AMAT	Applied Materials Inc	3,200	$147K	0.2%	$53.00	+2.6%	COM	038222105
IBP	Installed Bldg Prods	3,655	$146K	0.2%	$59.64	0.0%	COM	45780R101
BCC	Boise Cascade	6,060	$144K	0.2%	$22.85	+7.1%	COM	09739D100
—	SL Green Realty Corp	3,300	$142K	0.1%	$77.50	—	COM	78440X101
—	Duke Realty Investment	4,340	$141K	0.1%	$32.26	—	COM	264411505
TAC	Transalta Corp	26,340	$138K	0.1%	$6.78	0.0%	COM	89346D107
CCOI	Cogent Comm Hldgs	1,675	$137K	0.1%	$54.80	0.0%	COM	19239V302
CHTR	Charter Comm Inc	313	$137K	0.1%	$458.69	+6.6%	COM	16119P108
TROW	T Rowe Price Group Inc	1,375	$134K	0.1%	$77.89	+22.7%	COM	74144T108
DX	Dynex Capital Inc	12,725	$133K	0.1%	$10.45	—	COM	26817Q886
PFSI	Pennymac Finl Svcs Inc	5,880	$130K	0.1%	$25.63	+16.4%	COM	70932M107
SFM	Sprouts Farmers Market	6,887	$128K	0.1%	$16.77	0.0%	COM	85208M102
COLL	Collegium Pharma Inc	7,770	$127K	0.1%	$20.64	0.0%	COM	19459J104
ARE	Alexandria Real Estate	923	$127K	0.1%	$93.31	+33.0%	COM	015271109
BRK/B	Berkshire Hathaway B	679	$124K	0.1%	$211.95	+0.3%	COM	084670702
ITGR	Integer Holdings Corp	1,955	$123K	0.1%	$81.60	0.0%	COM	45826H109
CMC	Commercial Metals Co	7,746	$122K	0.1%	$17.32	0.0%	COM	201723103
LNT	Alliant Energy Corp	2,525	$122K	0.1%	$42.08	+8.1%	COM	018802108
LULU	Lululemon Athletica Inc	637	$121K	0.1%	$106.64	+109.8%	COM	550021109
NVS	Novartis AG	1,450	$120K	0.1%	$87.10	—	COM	66987V109
—	S&P Global Inc	486	$119K	0.1%	$272.90	—	COM	78409v104
NOC	Northrop Gruman	394	$119K	0.1%	$312.47	+1.0%	COM	666807102
—	Linde PLC	680	$118K	0.1%	$173.53	—	COM	G5494J103
TNC	Tennant Co	2,025	$117K	0.1%	$68.10	0.0%	COM	880345103
ABBV	Abbvie Inc	1,525	$116K	0.1%	$67.19	0.0%	COM	00287Y109
FOXF	Fox Factory Hldgs Corp	2,708	$114K	0.1%	$61.44	+2.8%	COM	35138V102
EPAM	EPAM Systems Inc	610	$113K	0.1%	$175.90	+22.8%	COM	29414B104
AAON	AAON Inc	2,280	$110K	0.1%	$33.77	0.0%	COM	000360206
MCD	McDonald's Corp	664	$110K	0.1%	$171.84	0.0%	COM	580135101
FOLD	Amicus Therapeutics	11,820	$109K	0.1%	$9.51	0.0%	COM	03152W109
ROL	Rollins Inc	3,025	$109K	0.1%	$22.98	0.0%	COM	775711104
—	Dish Network Corp	5,370	$107K	0.1%	$19.93	—	COM	25470M109
WKC	World Fuel Svcs Corp	4,165	$105K	0.1%	$36.08	-5.5%	COM	981475106
PGR	Progressive Corp	1,425	$105K	0.1%	$65.34	0.0%	COM	743315103
—	RPT Realty	17,400	$105K	0.1%	$6.03	—	COM	74971D101
BABA	Alibaba Group Hldg Ltd	541	$105K	0.1%	$211.46	—	COM	01609W102
SHV	iShares Short Treasury Bond ETF	931	$103K	0.1%	$110.43	—	COM	464288679
REGN	Regeneron Pharma Inc	209	$102K	0.1%	$410.21	0.0%	COM	75886F107
—	Renewable Energy Gp	4,990	$102K	0.1%	$20.44	—	COM	75972A301
WMB	Williams Companies Inc	7,115	$101K	0.1%	$13.99	0.0%	COM	969457100
SJM	Smucker J.M.	911	$101K	0.1%	$88.23	0.0%	COM	832696405
TXN	Texas Instruments Inc	991	$99,000	0.1%	$83.88	+21.2%	COM	882508104
KNSL	Kinsale Cap Gp Inc	948	$99,000	0.1%	$106.40	+4.7%	COM	49714P108
PXH	Invesco FTSE EM ETF	6,140	$95,000	0.1%	$21.16	—	COM	46138E727
—	Berry Global Group	2,780	$94,000	0.1%	$33.81	—	COM	08579W103
ENB	Enbridge Inc	3,180	$93,000	0.1%	$23.56	+6.1%	COM	29250N105
AWR	American State Water	1,130	$92,000	0.1%	$74.27	+2.9%	COM	029899101
IEMG	iShares MSCI EM ETF	2,187	$89,000	0.1%	$50.23	—	COM	46434G103
CACI	CACI Intl Inc	418	$88,000	0.1%	$208.11	+19.4%	COM	127190304
—	Forterra Inc	14,170	$85,000	0.1%	$6.00	—	COM	34960W106
CASY	Casey's General Stores	642	$85,000	0.1%	$156.64	-0.5%	COM	147528103
XLE	Energy Sctr SPDR ETF	2,888	$84,000	0.1%	$64.35	—	COM	81369Y506
ATKR	Atkore Intl Group	3,905	$82,000	0.1%	$35.00	-1.2%	COM	047649108
UEIC	Universal Electronics Inc	2,115	$81,000	0.1%	$35.31	+28.3%	COM	913483103
—	First Industrial Realty	2,395	$80,000	0.1%	$38.31	—	COM	32054k103
SPGM	SPDR MSCI Global Stock Market ETF	2,362	$79,000	0.1%	$42.76	—	COM	78463X475
VOE	Vanguard Mid Cap Value ETF	934	$76,000	0.1%	$113.92	—	COM	922908512
ITOT	iShares Core S&P Ttl Stk ETF	1,312	$75,000	0.1%	$60.79	—	COM	464287150
SNY	Sanofi-Synt-Adr	1,690	$74,000	0.1%	$43.79	—	COM	80105N105
FND	Floor & Decor Inc	2,285	$73,000	0.1%	$46.69	0.0%	COM	339750101
CPB	Campbell Soup Co	1,570	$72,000	0.1%	$39.64	0.0%	COM	134429109
ATEX	Anterix Inc	1,550	$71,000	0.1%	$42.15	+7.3%	COM	03676C100
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	760	$68,000	0.1%	$113.19	—	COM	46137V597
SEM	Select Medical	4,360	$65,000	0.1%	$9.92	+10.3%	COM	81619Q105
TGT	Target Corp	680	$63,000	0.1%	$78.14	+21.6%	COM	87612E106
—	WestRock Company	2,010	$57,000	0.1%	$28.36	—	COM	96145D105
IJH	iShares Core S&P Mid-Cap ETF	389	$56,000	0.1%	$190.98	—	COM	464287507
CRUS	Cirrus Logic	810	$53,000	0.1%	$58.69	+25.9%	COM	172755100
SSD	Simpson Manf Co Inc	855	$53,000	0.1%	$74.16	0.0%	COM	829073105
NWE	NorthWestern Corp	865	$52,000	0.1%	$53.01	+2.8%	COM	668074305
IGF	iShares S&P Global In Idx	1,512	$52,000	0.1%	$46.30	—	COM	464288372
SPSC	SPS Commerce Inc	1,125	$52,000	0.1%	$50.86	+3.7%	COM	78463M107
URTH	iShares MSCI World ETF	643	$50,000	0.1%	$77.76	—	COM	464286392
—	Era Group	8,740	$47,000	0.0%	$5.38	—	COM	26885G109
DES	WisdomTree US Small Cap Div ETF	2,495	$45,000	0.0%	$29.07	—	COM	97717W604
—	CoreSite Realty Corp	362	$42,000	0.0%	$116.02	—	COM	21870Q105
DAR	Darling Ingredients	2,205	$42,000	0.0%	$25.36	0.0%	COM	237266101
—	Life Storage Inc	445	$42,000	0.0%	$94.38	—	COM	53223X107
JBSS	Sanfilippo & Son	450	$40,000	0.0%	$75.94	+6.2%	COM	800422107
ACA	Arcosa Inc	980	$39,000	0.0%	$33.42	+24.1%	COM	039653100
TPH	TRI Pointe Group Inc	4,380	$38,000	0.0%	$14.63	0.0%	COM	87265H109
—	American Outdoor	4,450	$37,000	0.0%	$8.31	—	COM	02874P103
CSW	CSW Industrials Inc	535	$35,000	0.0%	$52.12	+34.9%	COM	126402106
SEDG	Solaredge Tech Inc	402	$33,000	0.0%	$50.46	+109.6%	COM	83417M104
JD	JD.com Inc	815	$33,000	0.0%	$35.24	—	COM	47215P106
—	Amedisys Inc	182	$33,000	0.0%	$92.48	—	COM	023436108
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	1,080	$33,000	0.0%	$30.56	—	COM	46138E743
STN	Stantec Inc	1,260	$32,000	0.0%	$25.40	—	COM	85472N109
AMG	Affiliated Mngrs Grp	545	$32,000	0.0%	$74.64	0.0%	COM	008252108
JNJ	Johnson & Johnson	233	$31,000	0.0%	$92.71	+29.6%	COM	478160104
RNR	RenaissanceRe Holdings	205	$31,000	0.0%	$177.93	0.0%	COM	G7496G103
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	1,355	$31,000	0.0%	$29.20	—	COM	46138E735
NEO	Neogenomics Inc	1,075	$30,000	0.0%	$29.95	0.0%	COM	64049M209
MDLZ	Mondelez Intl Inc	607	$30,000	0.0%	$43.34	+7.8%	COM	609207105
ACMR	ACM Research Inc	990	$29,000	0.0%	$10.78	0.0%	COM	00108J109
ROCK	Gibraltar Ind Inc	665	$29,000	0.0%	$41.86	+19.5%	COM	374689107
PCRX	Pacira BioSciences Inc	875	$29,000	0.0%	$41.54	0.0%	COM	695127100
—	Sapiens Intl Cp N.V.	1,425	$27,000	0.0%	$16.75	—	COM	G7T16G103
—	El Paso Electric Co	390	$27,000	0.0%	$66.67	—	COM	283677854
OPITQ	Office Properties Income	975	$27,000	0.0%	$27.69	—	COM	67623C109
TTEK	Tetra Tech Inc	375	$26,000	0.0%	$17.03	0.0%	COM	88162G103
LSCC	Lattice Semiconductors	1,470	$26,000	0.0%	$14.67	—	COM	518415104
AMT	American Tower Corp	119	$26,000	0.0%	$183.82	+7.3%	COM	03027X100
MASI	Masimo Corp	140	$25,000	0.0%	$171.51	0.0%	COM	574795100
HTH	Hilltop Hldgs Inc	1,495	$23,000	0.0%	$22.29	-5.0%	COM	432748101
—	Oxford Immu Global	2,290	$21,000	0.0%	$13.78	—	COM	G6855A103
HL	Hecla Mining	11,410	$21,000	0.0%	$2.38	+12.9%	COM	422704106
NSA	National Storage	720	$21,000	0.0%	$29.17	—	COM	637870106
—	Stamps.com Inc	164	$21,000	0.0%	$128.05	—	COM	852857200
FOR	Forestar Group Inc	1,965	$20,000	0.0%	$19.54	-6.2%	COM	346232101
BNDX	Vanguard Total Intl Bond ETF	343	$19,000	0.0%	$54.24	—	COM	92203J407
BCPC	Balchem Corporation	190	$19,000	0.0%	$99.26	0.0%	COM	057665200
ETSY	Etsy Inc	490	$19,000	0.0%	$48.85	0.0%	COM	29786A106
MZTI	Lancaster Colony Corp	127	$18,000	0.0%	$150.53	+0.7%	COM	513847103
VAW	Vanguard Materials ETF	185	$18,000	0.0%	$110.59	—	COM	92204A801
ATHM	Autohome Inc	255	$18,000	0.0%	$47.06	—	COM	05278C107
CLW	Clearwater Paper Co	805	$18,000	0.0%	$20.90	+15.0%	COM	18538R103
PM	Phillip Morris Intl Inc	214	$16,000	0.0%	$48.32	+25.7%	COM	718172109
TDY	Teledyne Technologies	53	$16,000	0.0%	$241.05	+42.5%	COM	879360105
AVAV	Aerovironmnet	264	$16,000	0.0%	$62.53	0.0%	COM	008073108
EFAV	iShares EAFE Min Vol ETF	240	$15,000	0.0%	$70.99	—	COM	46429B689
CPRT	Copart Inc	218	$15,000	0.0%	$20.00	+11.3%	COM	217204106
TLT	iShares 20 Year Treasury ETF	90	$15,000	0.0%	$133.33	—	COM	464287432
SCHC	Schwab Intl Sm Cap ETF	585	$14,000	0.0%	$36.68	—	COM	808524888
—	United Sts Nat Gas FD Unit Par	1,059	$13,000	0.0%	$12.28	—	COM	912318300
TGNA	Tegna Inc	1,210	$13,000	0.0%	$16.00	0.0%	COM	87901J105
FDX	FedEx Corp	100	$12,000	0.0%	$119.03	+6.0%	COM	31428X106
VSS	Vanguard FTSE All World ex-US SCap ETF	158	$12,000	0.0%	$117.33	—	COM	922042718
—	Royal Dutch Shell plc A	338	$12,000	0.0%	$53.25	—	COM	780259206
GOVT	iShares US Treasury Bond ETF	400	$11,000	0.0%	$25.00	—	COM	46429B267
—	Cosan Ltd. A	860	$11,000	0.0%	$12.79	—	COM	G25343107
VGIT	Vanguard Scottsdale FD Inter Term Treas	135	$10,000	0.0%	$74.07	—	COM	92206C706
—	Aspen Technologies Inc	101	$10,000	0.0%	$59.41	—	COM	045327103
PRI	Primerica Inc	103	$9,000	0.0%	$78.46	+45.7%	COM	74164M108
SPSB	SPDR ST Corp Bd ETF	300	$9,000	0.0%	$30.41	—	COM	78464A474
SCHV	Schwab LCap Val ETF	184	$8,000	0.0%	$52.87	—	COM	808524409
FDS	Factset Research	29	$8,000	0.0%	$149.80	+71.7%	COM	303075105
MALRF	Mineral Resources Ltd	900	$8,000	0.0%	$1.71	+463.3%	COM	Q60976109
—	ALPS Alerian MLP	2,243	$8,000	0.0%	$3.57	—	COM	00162Q866
—	General Electric	819	$7,000	0.0%	$8.55	—	COM	369604103
GGG	Graco Inc	144	$7,000	0.0%	$36.63	+30.0%	COM	384109104
CNC	Centene Corp	110	$7,000	0.0%	$56.29	+7.8%	COM	15135B101
FLRN	SPDR Blmb Brc Inv Grd Floating Rt ETF	235	$7,000	0.0%	$30.58	—	COM	78468R200
PRF	Powershares RAFI US 1000 ETF	65	$6,000	0.0%	$92.31	—	COM	46137V613
—	Colony Capital Inc	3,250	$6,000	0.0%	$4.77	—	COM	19626G108
QQQ	Invesco QQQ	30	$6,000	0.0%	$186.08	—	COM	46090E103
V	Visa Inc	40	$6,000	0.0%	$156.58	+15.4%	COM	92826C839
DIS	Disney Co	59	$6,000	0.0%	$132.07	-6.5%	COM	254687106
IP	International Paper Co	183	$6,000	0.0%	$28.50	0.0%	COM	460146103
JKHY	Jack Henry & Assoc	37	$6,000	0.0%	$90.11	+60.5%	COM	426281101
WY	Weyerhauser Co	367	$6,000	0.0%	$21.17	0.0%	COM	962166104
FNDC	Schwab Intl Sm Com ETF	216	$5,000	0.0%	$36.21	—	COM	808524748
ACN	Accenture plc	30	$5,000	0.0%	$169.52	+4.4%	COM	G1151C101
NVR	NVR Inc	2	$5,000	0.0%	$2254.34	+59.1%	COM	62944T105
POOL	Pool Corp	26	$5,000	0.0%	$108.90	+82.9%	COM	73278L105
SSTK	Shutterstock Inc	144	$5,000	0.0%	$44.23	-9.6%	COM	825690100
UNH	United Healthcare Corp	16	$4,000	0.0%	$224.00	+11.5%	COM	91324P102
EWT	iShares MSCI Taiwan ETF	119	$4,000	0.0%	$33.61	—	COM	46434G772
RBC	RBC Bearings Inc	39	$4,000	0.0%	$100.01	+54.8%	COM	75524B104
INDA	iShares MSCI India ETF	124	$3,000	0.0%	$32.26	—	COM	46429B598
EFA	iShares MSCI EAFE ETF	60	$3,000	0.0%	$66.67	—	COM	464287465
STLD	Steel Dynamics	128	$3,000	0.0%	$24.36	0.0%	COM	858119100
EWM	iShares Malaysia ETF	136	$3,000	0.0%	$29.41	—	COM	46434G814
THD	iShares MSCI Thailand ETF	49	$3,000	0.0%	$102.04	—	COM	464286624
TTC	Toro Company	50	$3,000	0.0%	$66.79	+13.7%	COM	891092108
EWY	iShares MSCI South Korea ETF	66	$3,000	0.0%	$75.76	—	COM	464286772
EWS	iShares MSCI Singapore ETF	185	$3,000	0.0%	$21.62	—	COM	46434G780
EPHE	iShares MSCI Philippines ETF	135	$3,000	0.0%	$29.63	—	COM	46429B408
EIDO	iShares MSCI Indonesia ETF	187	$3,000	0.0%	$21.39	—	COM	46429B309
AME	Ametek Inc	35	$3,000	0.0%	$72.77	+19.1%	COM	031100100
DCI	Donaldson Inc	78	$3,000	0.0%	$41.66	+6.9%	COM	257651109
—	United States Steel	430	$3,000	0.0%	$6.98	—	COM	912909108
ATR	Aptargroup Inc	30	$3,000	0.0%	$92.83	+8.2%	COM	038336103
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$3,000	0.0%	$16.16	—	COM	46428R107
RLI	RLI Corp	37	$3,000	0.0%	$21.02	+70.6%	COM	749607107
NUE	Nucor Corp	81	$3,000	0.0%	$39.53	0.0%	COM	670346105
—	IAC/Interactive Corp	15	$3,000	0.0%	$133.33	—	COM	44919P508
NTAP	NetApp Inc	70	$3,000	0.0%	$31.89	+38.2%	COM	64110D104
AVY	Avery Dennison Corp	32	$3,000	0.0%	$71.76	+54.4%	COM	053611109
IWC	iShares Micro Cap ETF	45	$3,000	0.0%	$96.15	—	COM	464288869
GOOG	Alphabet Inc	3	$3,000	0.0%	$55.66	+21.0%	COM	02079K107
LOW	Lowes Companies Inc	35	$3,000	0.0%	$81.87	+20.0%	COM	548661107
CMCSA	Comcast Corp A	74	$3,000	0.0%	$32.37	+11.4%	COM	20030N101
EA	Electronic Arts Inc	30	$3,000	0.0%	$100.14	+2.2%	COM	285512109
LEA	Lear Corp	19	$2,000	0.0%	$105.58	-3.0%	COM	521865204
EEMV	iShares Min Vol EM ETF	40	$2,000	0.0%	$60.00	—	COM	464286533
FIS	Fidelity Natl Info Svcs	15	$2,000	0.0%	$118.16	+4.2%	COM	31620M106
ISRG	Intuitive Surgical Inc	4	$2,000	0.0%	$171.34	+6.9%	COM	46120E602
—	Marvell Technology	89	$2,000	0.0%	$15.27	—	COM	G5876H105
—	Cleveland-Cliffs Inc	619	$2,000	0.0%	$3.23	—	COM	18683K101
CRS	Carpenter Technology	91	$2,000	0.0%	$33.54	0.0%	COM	144285103
MT	ArcelorMittal	238	$2,000	0.0%	$8.40	—	COM	03938L203
SCHH	Schwab US REIT ETF	60	$2,000	0.0%	$41.54	—	COM	808524847
MLM	Martin Marietta	7	$1,000	0.0%	$255.19	-10.0%	COM	573284106
GLW	Corning Inc	25	$1,000	0.0%	$17.37	+27.2%	COM	219350105
AJG	Arthur J Gallagher & Co	12	$1,000	0.0%	$49.64	+80.1%	COM	363576109
—	Lab Corp of America	11	$1,000	0.0%	$173.30	—	COM	50540R409
CE	Celanese Corp	16	$1,000	0.0%	$70.64	+25.4%	COM	150870103
FMC	FMC Corp	17	$1,000	0.0%	$60.48	+28.8%	COM	302491303
WRB	Berkeley WR Corp	18	$1,000	0.0%	$18.94	+38.6%	COM	084423102
EPU	iShares All Peru ETF	52	$1,000	0.0%	$38.46	—	COM	464289842
RJF	Raymond James Financial	11	$1,000	0.0%	$44.40	+16.0%	COM	754730109
DAL	Delta Air Lines Inc	49	$1,000	0.0%	$56.61	-15.2%	COM	247361702
EWZS	iShares Brazil Sm Cap ETF	76	$1,000	0.0%	$13.16	—	COM	464289131
WCN	Waste Connections Inc	16	$1,000	0.0%	$79.58	+13.4%	COM	94106B101
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
SLM	SLM Corporation	139	$1,000	0.0%	$11.38	-15.2%	COM	78442P106
VGK	Vanguard FTSE Europe ETF	18	$1,000	0.0%	$61.54	—	COM	922042874
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	-4.1%	COM	925550105
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+42.1%	COM	049560105
SRE	Sempra Energy	12	$1,000	0.0%	$42.82	+36.4%	COM	816851109