Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	637,895	$24.13M	7.0%	$37.82	—	PORTFOLIO LR ETF	78464A854
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	531,004	$18.54M	5.3%	$34.71	—	PRTFLO S&P500 VL ETF	78464A508
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	245,942	$16.16M	4.7%	$65.71	—	S&P 600 SMCP VAL ETF	78464A300
IJH	ISHARES TRUST CORE S&P MCP ETF	72,793	$14.98M	4.3%	$205.82	—	CORE S&P MCP ETF	464287507
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	275,280	$13.88M	4.0%	$50.43	—	ULTRA SHRT INC ETF	46641Q837
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	415,866	$12.22M	3.5%	$29.38	—	PORTFOLIO AGRGTE ETF	78464A649
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	82,809	$9.583M	2.8%	$113.43	—	S&P500 EQL WGT ETF	46137V357
IAGG	ISHARES TRUST CORE INTL AGGR ETF	153,476	$8.409M	2.4%	$54.79	—	CORE INTL AGGR ETF	46435G672
MSFT	MICROSOFT CORP COM	40,985	$6.463M	1.9%	$121.66	+14.4%	COM	594918104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	185,104	$5.803M	1.7%	$31.35	—	PORTFOLIO DEVLPD ETF	78463X889
GWX	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	179,316	$5.713M	1.6%	$31.86	—	S&P INTL SMLCP ETF	78463X871
EFV	ISHARES TRUST EAFE VALUE ETF	109,908	$5.488M	1.6%	$49.93	—	EAFE VALUE ETF	464288877
DVY	ISHARES TRUST SELECT DIVID ETF	45,560	$4.814M	1.4%	$101.45	—	SELECT DIVID ETF	464287168
FTNT	FORTINET INC COM	41,988	$4.483M	1.3%	$16.47	+14.3%	COM	34959E109
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	116,027	$4.361M	1.3%	$37.59	—	PORTFOLIO EMG MK ETF	78463X509
AGG	ISHARES TRUST CORE US AGGBD ET ETF	35,887	$4.033M	1.2%	$108.64	—	CORE US AGGBD ET ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	17,754	$4.021M	1.2%	$214.93	+1.0%	COM CL B	084670702
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	97,818	$3.919M	1.1%	$37.24	—	MATERIALS ALPH ETF	33734X168
EWX	SPDR INDEX SHARES FUNDS S&P EMKTSC ETF	84,368	$3.886M	1.1%	$46.06	—	S&P EMKTSC ETF	78463X756
PFF	ISHARES TRUST PFD AND INCM SEC ETF	103,240	$3.881M	1.1%	$37.14	—	PFD AND INCM SEC ETF	464288687
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	74,275	$3.717M	1.1%	$47.27	—	CONSUMR STAPLE ETF	33734X119
AMZN	AMAZON COM INC COM	1,861	$3.439M	1.0%	$89.13	-0.7%	COM	023135106
V	VISA INC COM CL A	17,754	$3.336M	1.0%	$154.49	+11.7%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO COM	24,446	$3.053M	0.9%	$91.13	+15.5%	COM	742718109
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	26,875	$2.962M	0.9%	$109.27	—	BARCLAYS 7 10 YR ETF	464287440
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	94,586	$2.823M	0.8%	$28.86	—	FALLEN ANGEL HG ETF	92189F437
VOO	VANGUARD S&P 500 ETF SHS	9,391	$2.778M	0.8%	$295.82	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	8,212	$2.668M	0.8%	$279.92	+6.6%	COM	883556102
CINF	CINCINNATI FINANCIAL CORP COM	24,492	$2.575M	0.7%	$93.15	-0.1%	COM	172062101
EEFT	EURONET WORLDWIDE INC COM	15,075	$2.375M	0.7%	$152.87	-1.3%	COM	298736109
MA	MASTERCARD INCORPORATED COM CL A	7,814	$2.333M	0.7%	$220.09	+23.8%	COM CL A	57636Q104
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	56,819	$2.265M	0.7%	$39.86	—	PORTFOLIO TL STK ETF	78464A805
—	SKECHERS USA INC COM CL A	48,544	$2.097M	0.6%	$31.49	—	COM CL A	830566105
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	70,815	$2.069M	0.6%	$28.88	—	UTILITIES ALPH ETF	33734X184
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	35,646	$1.978M	0.6%	$52.82	—	BLMBRG BRC CNVRT ETF	78464A359
GOOG	ALPHABET INC COM CL C	1,406	$1.88M	0.5%	$58.55	+9.4%	COM CL C	02079K107
RNR	RENAISSANCERE HOLDINGS LTD COM	9,386	$1.84M	0.5%	$186.12	+1.8%	COM	G7496G103
WMT	WALMART INC COM	15,444	$1.835M	0.5%	$31.30	+16.2%	COM	931142103
DHR	DANAHER CORP COM	11,902	$1.827M	0.5%	$118.41	+3.9%	COM	235851102
ADBE	ADOBE INC COM	5,444	$1.795M	0.5%	$286.14	+2.8%	COM	00724F101
LYV	LIVE NATION ENTERTAINMENT INC COM	24,455	$1.748M	0.5%	$64.24	+5.5%	COM	538034109
VNQ	VANGUARD REAL ESTATE ETF	18,365	$1.704M	0.5%	$88.01	—	REAL ESTATE ETF	922908553
INTU	INTUIT INC COM	6,476	$1.696M	0.5%	$250.64	+0.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP COM	7,128	$1.663M	0.5%	$67.53	+15.6%	COM	28176E108
BRKR	BRUKER CORPORATION COM	32,351	$1.649M	0.5%	$41.22	+13.2%	COM	116794108
ZTS	ZOETIS INC COM CL A	12,256	$1.622M	0.5%	$109.91	+7.4%	COM CL A	98978V103
ADSK	AUTODESK INC COM	8,613	$1.58M	0.5%	$163.20	-0.7%	COM	052769106
TJX	TJX COS INC COM	25,714	$1.57M	0.5%	$48.67	+12.2%	COM	872540109
LQD	ISHARES TRUST IBOXX INV CP ETF	12,178	$1.558M	0.4%	$126.33	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE.COM INC COM	9,248	$1.504M	0.4%	$153.81	+0.7%	COM	79466L302
JPM	JP MORGAN CHASE & CO COM	10,690	$1.49M	0.4%	$92.02	+18.1%	COM	46625H100
HD	HOME DEPOT INC COM	6,725	$1.468M	0.4%	$171.35	+13.8%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL COM	1,695	$1.419M	0.4%	$14.10	+13.8%	COM	169656105
BKNG	BOOKING HOLDINGS INC COM	689	$1.415M	0.4%	$1956.68	-1.3%	COM	09857L108
DIS	WALT DISNEY COMPANY (THE) COM	9,609	$1.39M	0.4%	$125.96	+7.7%	COM	254687106
CSCO	CISCO SYSTEMS INC COM	28,027	$1.344M	0.4%	$45.18	-14.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS COM	21,414	$1.315M	0.4%	$38.75	+10.4%	COM	92343V104
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	15,492	$1.311M	0.4%	$83.59	—	1 3 YR TREAS BD ETF	464287457
AMP	AMERIPRISE FINANCIAL INC COM	7,798	$1.299M	0.4%	$128.32	+8.7%	COM	03076C106
APD	AIR PRODUCTS & CHEMICALS INC COM	5,324	$1.251M	0.4%	$187.21	+3.7%	COM	009158106
FTV	FORTIVE CORP COM	16,301	$1.245M	0.4%	$47.15	-6.6%	COM	34959J108
AMT	AMERICAN TOWER CORP COM	5,381	$1.237M	0.4%	$176.30	+4.3%	COM	03027X100
MDT	MEDTRONIC PLC COM	10,489	$1.19M	0.3%	$76.75	+20.6%	COM	G5960L103
WFC	WELLS FARGO & COMPANY COM	22,013	$1.184M	0.3%	$40.69	+9.9%	COM	949746101
BABA	ALIBABA GROUP HOLDING LTD ADR	5,545	$1.176M	0.3%	$179.18	—	ADR	01609W102
AES	AES CORP COM	58,293	$1.16M	0.3%	$13.37	+7.4%	COM	00130H105
ILMN	ILLUMINA INC COM	3,262	$1.082M	0.3%	$311.00	-2.5%	COM	452327109
NOW	SERVICENOW INC COM	3,750	$1.059M	0.3%	$52.56	+0.2%	COM	81762P102
AAPL	APPLE INC COM	3,536	$1.038M	0.3%	$49.29	+25.8%	COM	037833100
KO	COCA-COLA CO COM	18,648	$1.032M	0.3%	$39.04	+14.0%	COM	191216100
PYPL	PAYPAL HOLDINGS INC COM	9,428	$1.02M	0.3%	$108.46	-4.1%	COM	70450Y103
XRX	XEROX HOLDINGS CORPORATION COM	27,339	$1.008M	0.3%	$31.33	+11.6%	COM	98421M106
XRAY	DENTSPLY SIRONA INC COM	17,418	$986K	0.3%	$53.73	+3.8%	COM	24906P109
USB	US BANCORP COM	16,279	$965K	0.3%	$38.93	+13.9%	COM	902973304
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	35,450	$955K	0.3%	$27.01	—	BLOOMBERG SRT TR ETF	78468R408
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,540	$938K	0.3%	$170.23	+5.3%	COM CL A	518439104
BWX	SPDR SERIES TRUST BLOMBERG INTL TR ETF	32,040	$923K	0.3%	$28.75	—	BLOMBERG INTL TR ETF	78464A516
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	8,260	$905K	0.3%	$108.77	—	BLOOMBERG BRCLYS ETF	78468R622
MRK	MERCK & CO INC COM	9,928	$903K	0.3%	$59.75	+13.1%	COM	58933Y105
CVX	CHEVRON CORPORATION COM	7,431	$896K	0.3%	$89.82	-0.2%	COM	166764100
—	VMWARE INC COM CL A	5,809	$882K	0.3%	$167.20	—	COM CL A	928563402
T	AT&T INC COM	22,435	$877K	0.3%	$14.96	+26.1%	COM	00206R102
CCI	CROWN CASTLE INTL CORP COM	6,140	$873K	0.3%	$96.59	+7.9%	COM	22822V101
COST	COSTCO WHOLESALE CORP COM	2,938	$864K	0.2%	$248.72	+9.2%	COM	22160K105
XOM	EXXON MOBIL CORPORATION COM	12,345	$861K	0.2%	$56.99	-8.6%	COM	30231G102
SHW	SHERWIN-WILLIAMS CO COM	1,466	$855K	0.2%	$158.33	+14.1%	COM	824348106
ISRG	INTUITIVE SURGICAL INC COM	1,439	$851K	0.2%	$177.29	+5.6%	COM	46120E602
DXCM	DEXCOM INC COM	3,827	$837K	0.2%	$37.70	+25.8%	COM	252131107
SBAC	SBA COMMUNICATIONS CORP CL A	3,468	$836K	0.2%	$194.93	+12.6%	CL A	78410G104
HEI	HEICO CORP COM	7,273	$830K	0.2%	$136.70	-10.0%	COM	422806109
ROP	ROPER TECHNOLOGIES INC COM	2,335	$827K	0.2%	$340.58	-2.2%	COM	776696106
PEP	PEPSICO INC COM	6,018	$822K	0.2%	$104.74	+7.7%	COM	713448108
HYG	ISHARES TRUST IBOXX HI YD ETF	9,323	$820K	0.2%	$87.04	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC COM	9,123	$776K	0.2%	$58.27	+3.0%	COM	718172109
ENB	ENBRIDGE INC COM	19,518	$776K	0.2%	$22.66	+9.7%	COM	29250N105
SBUX	STARBUCKS CORP COM	8,808	$774K	0.2%	$66.02	+12.8%	COM	855244109
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	7,295	$737K	0.2%	$101.03	—	USA QUALITY FCTR ETF	46432F339
—	BLACKROCK INC COM	1,450	$729K	0.2%	$472.47	—	COM	09247X101
AJG	GALLAGHER (ARTHUR J) & CO COM	7,618	$725K	0.2%	$76.79	+10.8%	COM	363576109
CTAS	CINTAS CORP COM	2,653	$714K	0.2%	$56.59	+9.4%	COM	172908105
TYL	TYLER TECHNOLOGIES INC COM	2,368	$710K	0.2%	$240.16	+16.0%	COM	902252105
EA	ELECTRONIC ARTS INC COM	6,501	$699K	0.2%	$93.68	+3.0%	COM	285512109
MMM	3M COMPANY COM	3,860	$681K	0.2%	$111.25	+0.5%	COM	88579Y101
MPWR	MONOLITHIC POWER SYSTEM INC COM	3,817	$680K	0.2%	$137.61	+10.7%	COM	609839105
APH	AMPHENOL CORP COM CL A	6,033	$653K	0.2%	$22.86	+5.3%	COM CL A	032095101
AFL	AFLAC INC COM	12,276	$649K	0.2%	$44.08	+4.0%	COM	001055102
NDSN	NORDSON CORP COM	3,915	$638K	0.2%	$133.82	+10.5%	COM	655663102
SCHW	SCHWAB (CHARLES) CORP COM	13,313	$633K	0.2%	$37.62	+7.6%	COM	808513105
—	THOMSON-REUTERS CORP COM	8,818	$631K	0.2%	$64.45	—	COM	884903709
HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	12,761	$623K	0.2%	$48.82	—	FIRST TR TA HIYL ETF	33738D408
MAR	MARRIOTT INTERNATIONAL INC COM CL A	4,089	$619K	0.2%	$126.87	+1.3%	COM CL A	571903202
JNJ	JOHNSON & JOHNSON COM	4,196	$612K	0.2%	$113.35	+0.7%	COM	478160104
WST	WEST PHARMA SERVICES INC COM	4,044	$608K	0.2%	$129.60	+10.6%	COM	955306105
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	9,383	$606K	0.2%	$64.74	—	SBI INT-UTILS ETF	81369Y886
BF/B	BROWN-FORMAN CORP COM CL B	8,967	$606K	0.2%	$52.12	+11.8%	COM CL B	115637209
—	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	591	$597K	0.2%	$1010.15	—	CD MTHLY	949763UG9
NVDA	NVIDIA CORP COM	2,496	$587K	0.2%	$5.18	0.0%	COM	67066G104
IQV	IQVIA HOLDINGS INC COM	3,800	$587K	0.2%	$122.22	+19.5%	COM	46266C105
OKE	ONEOK INC COM	7,726	$585K	0.2%	$47.69	0.0%	COM	682680103
VRSK	VERISK ANALYTICS INC COM	3,881	$580K	0.2%	$139.92	+1.8%	COM	92345Y106
GILD	GILEAD SCIENCES INC COM	8,921	$580K	0.2%	$50.82	+0.9%	COM	375558103
KMX	CARMAX INC COM	6,439	$565K	0.2%	$83.26	+13.0%	COM	143130102
IDXX	IDEXX LABORATORIES INC COM	2,156	$563K	0.2%	$259.31	+1.6%	COM	45168D104
—	ASPEN TECHNOLOGY INC COM	4,636	$561K	0.2%	$123.21	—	COM	045327103
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	8,856	$558K	0.2%	$60.91	—	SBI CONS STPLS ETF	81369Y308
—	LIBERTY PROPERTY TRUST SH BEN INT	9,187	$552K	0.2%	$50.03	—	SH BEN INT	531172104
ADI	ANALOG DEVICES INC COM	4,622	$549K	0.2%	$97.63	+3.3%	COM	032654105
ABBV	ABBVIE INC COM	6,174	$547K	0.2%	$59.38	+8.8%	COM	00287Y109
BALL	BALL CORP COM	8,405	$544K	0.2%	$57.58	+9.6%	COM	058498106
NKE	NIKE INC COM CL B	5,347	$542K	0.2%	$86.82	0.0%	COM CL B	654106103
—	LAM RESEARCH CORP COM	1,851	$541K	0.2%	$187.83	—	COM	512807108
BIO	BIO RAD LABORATORIES INC COM CL A	1,451	$537K	0.2%	$352.55	0.0%	COM CL A	090572207
IBM	INTERNATIONAL BUS MACH CORP COM	3,997	$536K	0.2%	$100.50	-0.6%	COM	459200101
VLO	VALERO ENERGY CORP COM	5,718	$535K	0.2%	$62.46	+17.9%	COM	91913Y100
GIS	GENERAL MILLS INC COM	9,973	$534K	0.2%	$39.74	+7.7%	COM	370334104
BND	VANGUARD TOTAL BND MRKT ETF	6,327	$531K	0.2%	$83.93	—	TOTAL BND MRKT ETF	921937835
CACC	CREDIT ACCEPTANCE CORPORATION COM	1,186	$525K	0.2%	$475.16	-7.3%	COM	225310101
MDLZ	MONDELEZ INTL INC COM CL A	9,465	$521K	0.2%	$44.10	+4.0%	COM CL A	609207105
IP	INTERNATIONAL PAPER CO COM	11,173	$515K	0.1%	$31.46	+1.4%	COM	460146103
GOOGL	ALPHABET INC COM CL A	382	$512K	0.1%	$56.95	+12.4%	COM CL A	02079K305
ELV	ANTHEM INC COM	1,671	$505K	0.1%	$250.73	+1.0%	COM	036752103
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,367	$503K	0.1%	$212.51	—	UNIT SER 1 ETF	46090E103
STLD	STEEL DYNAMICS INC COM	14,746	$502K	0.1%	$26.40	+6.8%	COM	858119100
—	UNILEVER NV ADR SPONSORED	8,525	$490K	0.1%	$59.66	—	ADR SPONSORED	904784709
—	AMCOR PLC COM	45,237	$490K	0.1%	$7.76	0.0%	COM	G0250X107
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	10,130	$486K	0.1%	$44.30	—	ADR UNSPONSORED	88032Q109
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,100	$482K	0.1%	$20.00	+43.0%	COM	67103H107
HON	HONEYWELL INTERNATIONAL INC COM	2,649	$469K	0.1%	$140.70	+2.3%	COM	438516106
VTI	VANGUARD TOTAL STK MKT ETF	2,861	$468K	0.1%	$163.58	—	TOTAL STK MKT ETF	922908769
CMCSA	COMCAST CORP COM CL A	10,368	$466K	0.1%	$34.28	+10.5%	COM CL A	20030N101
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	4,658	$464K	0.1%	$99.80	—	0-5 HIGH YIELD ETF	72201R783
VEU	VANGUARD ALLWRLD EX US ETF	8,611	$463K	0.1%	$53.77	—	ALLWRLD EX US ETF	922042775
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	1,430	$460K	0.1%	$321.68	—	TR UNIT ETF	78462F103
SO	SOUTHERN CO COM	7,175	$457K	0.1%	$37.30	+31.1%	COM	842587107
BWXT	BWX TECHNOLOGIES INC COM	7,346	$456K	0.1%	$52.68	+4.5%	COM	05605H100
VRTX	VERTEX PHARMACEUTICAL COM	2,079	$455K	0.1%	$174.82	+15.8%	COM	92532F100
INTC	INTEL CORP COM	7,554	$452K	0.1%	$43.10	+14.3%	COM	458140100
PFE	PFIZER INC COM	11,250	$441K	0.1%	$28.55	-6.5%	COM	717081103
PNC	PNC FINANCIAL SERVICES GROUP COM	2,740	$437K	0.1%	$104.11	+15.4%	COM	693475105
QCOM	QUALCOMM INC COM	4,823	$426K	0.1%	$66.57	+9.4%	COM	747525103
IYW	ISHARES TRUST U.S. TECH ETF	1,825	$424K	0.1%	$193.36	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC COM	2,840	$419K	0.1%	$123.01	0.0%	COM	149123101
BNDX	VANGUARD INTL BD IDX ETF	7,343	$415K	0.1%	$56.52	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD TL INTL STK F ETF	7,457	$415K	0.1%	$55.65	—	STAR FD TL INTL STK F ETF	921909768
TECH	BIO-TECHNE CORP COM	1,879	$412K	0.1%	$48.91	+4.5%	COM	09073M104
ORCL	ORACLE CORP COM	7,755	$411K	0.1%	$50.39	+0.1%	COM	68389X105
FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	15,490	$411K	0.1%	$23.82	—	EMERG MKT ALPH ETF	33737J182
LHX	L3 HARRIS TECHNOLOGIES INC COM	2,049	$405K	0.1%	$177.58	0.0%	COM	502431109
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	7,826	$405K	0.1%	$51.75	—	FST LOW OPPT EFT ETF	33739Q200
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	8,877	$401K	0.1%	$40.35	—	INDLS PROD DUR ETF	33734X150
TSN	TYSON FOODS INC COM CL A	4,382	$399K	0.1%	$63.73	+12.6%	COM CL A	902494103
ZBRA	ZEBRA TECHNOLOGIES COM CL A	1,555	$397K	0.1%	$201.62	+16.0%	COM CL A	989207105
PRU	PRUDENTIAL FINANCIAL INC COM	4,186	$392K	0.1%	$71.50	-5.8%	COM	744320102
IVV	ISHARES TRUST CORE S&P500 ETF	1,196	$387K	0.1%	$292.21	—	CORE S&P500 ETF	464287200
—	AMERISOURCEBERGEN CORPORATION COM	4,542	$386K	0.1%	$84.98	—	COM	03073Ev10
—	ARISTA NETWORKS INC COM	1,894	$385K	0.1%	$259.65	—	COM	040413106
GWW	GRAINGER W W INC COM	1,102	$373K	0.1%	$260.90	+12.8%	COM	384802104
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	3,568	$363K	0.1%	$91.28	—	SBI HEALTHCARE ETF	81369Y209
UBER	UBER TECHNOLOGIES INC COM	12,172	$362K	0.1%	$29.67	0.0%	COM	90353T100
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	2,809	$352K	0.1%	$115.11	—	SBI CONS DISCR ETF	81369Y407
F	FORD MOTOR CO COM	37,642	$350K	0.1%	$7.19	-7.0%	COM	345370860
MANH	MANHATTAN ASSOCIATES INC COM	4,357	$347K	0.1%	$80.16	-0.8%	COM	562750109
HBAN	HUNTINGTON BANCSHARES INC COM	22,539	$340K	0.1%	$9.84	+11.5%	COM	446150104
—	IHS MARKIT LTD COM	4,509	$340K	0.1%	$68.05	—	COM	G47567105
IYJ	ISHARES TRUST US INDUSTRIALS ETF	2,016	$338K	0.1%	$153.22	—	US INDUSTRIALS ETF	464287754
EPP	ISHARES INC MSCI PAC JP ETF	7,151	$331K	0.1%	$45.68	—	MSCI PAC JP ETF	464286665
QTEC	FIRST TR NASDAQ100 TECH INDE	3,257	$326K	0.1%	$82.36	—	SHS	337345102
—	WESTERN ASSET EMER COM	22,328	$319K	0.1%	$14.03	—	COM	95766A101
PSX	PHILLIPS 66 COM	2,837	$316K	0.1%	$68.50	+27.5%	COM	718546104
ETSY	ETSY INC COM	7,066	$313K	0.1%	$56.00	-14.9%	COM	29786A106
—	SPLUNK INC COM	2,079	$311K	0.1%	$122.26	—	COM	848637104
GD	GENERAL DYNAMICS CORP COM	1,763	$311K	0.1%	$155.87	0.0%	COM	369550108
BAC	BANK OF AMERICA CORPORATION COM	8,749	$308K	0.1%	$25.15	+10.5%	COM	060505104
TLT	ISHARES TRUST 20 YR TR BD ETF	2,244	$304K	0.1%	$126.77	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC COM	1,311	$303K	0.1%	$35.76	+5.7%	COM	697435105
BYND	BEYOND MEAT INC COM	4,000	$302K	0.1%	$92.75	0.0%	COM	08862E109
MET	METLIFE INC COM	5,783	$295K	0.1%	$37.59	+4.6%	COM	59156R108
TXN	TEXAS INSTRUMENTS INC COM	2,245	$288K	0.1%	$102.96	+0.8%	COM	882508104
AAP	ADVANCE AUTO PARTS INC COM	1,798	$288K	0.1%	$134.00	+5.4%	COM	00751Y106
EQIX	EQUINIX INC COM	489	$285K	0.1%	$480.12	+4.4%	COM	29444U700
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,483	$284K	0.1%	$112.15	—	JPMORGAN USD EMG ETF	464288281
—	UNITED STATES TREASURY NOTES NOTE	274	$274K	0.1%	$1000.00	—	NOTE	912828UQ1
KMI	KINDER MORGAN INC COM	12,887	$273K	0.1%	$13.66	+2.8%	COM	49456B101
—	UBS BK USA SALT LAKE CITY UT CD MTHLY	270	$273K	0.1%	$1011.11	—	CD MTHLY	90348JFH8
VTR	VENTAS INC COM	4,684	$270K	0.1%	$47.23	+4.1%	COM	92276F100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	716	$269K	0.1%	$375.70	—	UTSER1 S&PDCRP ETF	78467Y107
HPQ	HP INCORPORATION COM	12,660	$260K	0.1%	$15.72	-2.6%	COM	40434L105
UNH	UNITEDHEALTH GROUP INC COM	885	$260K	0.1%	$215.18	+10.0%	COM	91324P102
AEP	AMERICAN ELECTRIC POWER CO INC COM	2,744	$259K	0.1%	$68.23	+8.8%	COM	025537101
—	FIRST TRUST ENHANC COM	14,948	$258K	0.1%	$15.84	—	COM	337318109
MO	ALTRIA GROUP INC COM	5,084	$254K	0.1%	$31.62	-8.9%	COM	02209S103
—	UNITED TECHNOLOGIES CORP COM	1,687	$253K	0.1%	$149.97	—	COM	913017109
—	PINNACLE BK ORANGE CITY FLA CD MTHLY	250	$253K	0.1%	$1012.00	—	CD MTHLY	72345SHH7
GLD	SPDR GOLD TRUST GOLD SHS ETF	1,764	$252K	0.1%	$134.73	—	GOLD SHS ETF	78463V107
—	ALEXION PHARMACEUTICAL INC COM	2,329	$252K	0.1%	$108.20	—	COM	015351109
PLD	PROLOGIS INC COM	2,790	$249K	0.1%	$63.35	+17.9%	COM	74340W103
REM	ISHARES TRUST MORTGE REL ETF	5,587	$249K	0.1%	$44.57	—	MORTGE REL ETF	46435G342
—	ADVENT CONVERTIBLE & INCOME FD COM	15,950	$248K	0.1%	$15.26	—	COM	00764C109
MOO	VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	3,541	$243K	0.1%	$66.20	—	AGRIBUSINESS ETF	92189F700
SYK	STRYKER CORP COM	1,118	$235K	0.1%	$194.19	0.0%	COM	863667101
KEY	KEYCORP COM	11,353	$230K	0.1%	$12.27	+13.9%	COM	493267108
TGT	TARGET CORP COM	1,797	$230K	0.1%	$99.83	0.0%	COM	87612E106
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	4,469	$225K	0.1%	$50.09	—	XTRACK USD HIGH ETF	233051432
LMT	LOCKHEED MARTIN CORP COM	564	$220K	0.1%	$279.77	+16.1%	COM	539830109
MSCI	MSCI INC COM	849	$219K	0.1%	$229.41	0.0%	COM	55354G100
LYFT	LYFT INC COM CL A	5,051	$217K	0.1%	$43.84	0.0%	COM CL A	55087P104
—	PIONEER NATURAL RESOURCES CO COM	1,428	$216K	0.1%	$151.26	—	COM	723787107
FIS	FIDELITY NATIONAL INFORMATION COM	1,519	$211K	0.1%	$118.59	0.0%	COM	31620M106
MKC	MCCORMICK & COMPANY INC COM	1,207	$205K	0.1%	$73.29	0.0%	COM	579780206
—	MORGAN STANLEY BK N A SALT LAK CD	198	$201K	0.1%	$1015.15	—	CD	61690UCG3
ECL	ECOLAB INC COM	1,039	$201K	0.1%	$179.38	-1.0%	COM	278865100
—	UNITED STATES OIL FUND LP UNITS ETF	15,000	$192K	0.1%	$12.80	—	UNITS ETF	91232N108
—	NUVEEN QUALITY PFD INCOME FUND COM	16,381	$164K	0.0%	$9.50	—	COM	67072C105
—	BNY MELLON STRATEGIC MUNI BD F COM	14,917	$119K	0.0%	$7.98	—	COM	09662Ev10
LYG	LLOYDS BANKING GROUP ADR SPONSORED	21,734	$72,000	0.0%	$2.56	—	ADR SPONSORED	539439109
NOK	NOKIA OYJ ADR SPONSORED	12,020	$45,000	0.0%	$3.74	—	ADR SPONSORED	654902204
—	TREE OF KNOWLEDGE INTL COR COM	1,283,000	$26,000	0.0%	$0.02	—	COM	89467L102