Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	203,450	$24.79M	5.7%	$121.87	$121.19	+0.6%	BARCLAYS 7 10 YR ETF	464287440
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	239,386	$24.36M	5.6%	$101.76	$98.47	+3.3%	S&P500 EQL WGT ETF	46137V357
AGG	ISHARES TRUST CORE US AGGBD ET ETF	123,587	$14.61M	3.4%	$118.21	$113.41	+4.2%	CORE US AGGBD ET ETF	464287226
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	386,281	$12.83M	3.0%	$33.22	$33.10	+0.4%	PORTFLI INTRMDIT ETF	78464A672
MSFT	MICROSOFT CORP COM	45,271	$9.213M	2.1%	$203.51 *	$171.22	+13.5%	COM	594918104
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	97,627	$8.455M	2.0%	$86.61	$86.09	+0.6%	1 3 YR TREAS BD ETF	464287457
VOO	VANGUARD S&P 500 ETF SHS	26,007	$7.371M	1.7%	$283.42	$269.16	+5.3%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC COM	2,348	$6.478M	1.5%	$2758.94 *	$120.78	+14.2%	COM	023135106
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	74,616	$6.222M	1.4%	$83.39	$72.77	+14.6%	TECH ALPHADEX ETF	33734X176
SBAC	SBA COMMUNICATIONS CORP CL A	20,037	$5.969M	1.4%	$297.90 *	$274.07	+1.0%	CL A	78410G104
FTNT	FORTINET INC COM	41,544	$5.703M	1.3%	$137.28 *	$25.11	+9.4%	COM	34959E109
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	42,587	$5.693M	1.3%	$133.68	$133.29	+0.3%	3 7 YR TREAS BD ETF	464288661
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	54,888	$5.552M	1.3%	$101.15	$101.41	-0.2%	BLOOMBERG BRCLYS ETF	78468R622
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	76,262	$4.472M	1.0%	$58.64	$58.51	+0.2%	SBI CONS STPLS ETF	81369Y308
V	VISA INC COM CL A	23,124	$4.467M	1.0%	$193.18 *	$175.53	+5.8%	COM CL A	92826C839
GLD	SPDR GOLD TRUST GOLD SHS ETF	26,536	$4.441M	1.0%	$167.36	$161.29	+3.8%	GOLD SHS ETF	78463V107
HD	HOME DEPOT INC COM	17,616	$4.413M	1.0%	$250.51 *	$199.72	+9.9%	COM	437076102
AAPL	APPLE INC COM	11,177	$4.077M	0.9%	$364.77 *	$69.37	+27.5%	COM	037833100
VRTX	VERTEX PHARMACEUTICAL COM	13,657	$3.965M	0.9%	$290.33	$271.12	+7.1%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC COM	10,824	$3.922M	0.9%	$362.34	$330.32	+8.2%	COM	883556102
NVDA	NVIDIA CORP COM	10,283	$3.907M	0.9%	$379.95 *	$8.06	+17.4%	COM	67066G104
FXG	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	83,609	$3.849M	0.9%	$46.04	$44.74	+2.9%	CONSUMR STAPLE ETF	33734X119
FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	42,544	$3.837M	0.9%	$90.19	$85.74	+5.2%	HLTH CARE ALPH ETF	33734X143
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	34,416	$3.759M	0.9%	$109.22	$104.12	+4.9%	JPMORGAN USD EMG ETF	464288281
BALL	BALL CORP COM	53,769	$3.736M	0.9%	$69.48 *	$63.19	+3.0%	COM	058498106
APD	AIR PRODUCTS & CHEMICALS INC COM	15,234	$3.678M	0.8%	$241.43 *	$198.67	+6.4%	COM	009158106
META	FACEBOOK INC COM CL A	15,364	$3.489M	0.8%	$227.09	$207.33	+8.8%	COM CL A	30303M102
UNH	UNITEDHEALTH GROUP INC COM	11,735	$3.461M	0.8%	$294.93 *	$261.11	+3.3%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL COM	3,210	$3.378M	0.8%	$1052.34 *	$18.51	+13.7%	COM	169656105
SBUX	STARBUCKS CORP COM	45,714	$3.364M	0.8%	$73.59 *	$66.31	-1.8%	COM	855244109
BRKR	BRUKER CORPORATION COM	77,501	$3.153M	0.7%	$40.68	$38.64	+3.4%	COM	116794108
MA	MASTERCARD INCORPORATED COM CL A	10,637	$3.145M	0.7%	$295.67 *	$267.00	+7.4%	COM CL A	57636Q104
ADBE	ADOBE INC COM	7,199	$3.134M	0.7%	$435.34	$370.53	+17.5%	COM	00724F101
DXCM	DEXCOM INC COM	7,690	$3.118M	0.7%	$405.46 *	$89.45	+13.3%	COM	252131107
LQD	ISHARES TRUST IBOXX INV CP ETF	22,859	$3.075M	0.7%	$134.52	$129.47	+3.9%	IBOXX INV CP ETF	464287242
DIS	WALT DISNEY COMPANY (THE) COM	26,204	$2.922M	0.7%	$111.51 *	$107.86	+1.0%	COM	254687106
INTU	INTUIT INC COM	9,709	$2.876M	0.7%	$296.22 *	$264.89	+8.0%	COM	461202103
DHR	DANAHER CORP COM	15,968	$2.824M	0.7%	$176.85 *	$140.03	+9.3%	COM	235851102
GOOG	ALPHABET INC COM CL C	1,998	$2.824M	0.7%	$1413.41 *	$66.98	+4.7%	COM CL C	02079K107
PG	PROCTER & GAMBLE CO COM	23,222	$2.777M	0.6%	$119.58 *	$100.57	+3.7%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES COM CL A	10,823	$2.77M	0.6%	$255.94	$234.34	+9.2%	COM CL A	989207105
MANH	MANHATTAN ASSOCIATES INC COM	28,145	$2.651M	0.6%	$94.19	$74.44	+26.5%	COM	562750109
HYG	ISHARES TRUST IBOXX HI YD ETF	32,206	$2.629M	0.6%	$81.63	$83.26	-2.0%	IBOXX HI YD ETF	464288513
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	42,741	$2.586M	0.6%	$60.50	$54.80	+10.4%	BLMBRG BRC CNVRT ETF	78464A359
GOOGL	ALPHABET INC COM CL A	1,821	$2.582M	0.6%	$1417.90 *	$66.92	+5.2%	COM CL A	02079K305
JPM	JP MORGAN CHASE & CO COM	25,799	$2.427M	0.6%	$94.07 *	$81.74	-0.8%	COM	46625H100
NEM	NEWMONT CORPORATION COM	38,961	$2.405M	0.6%	$61.73 *	$49.87	+4.6%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO COM	40,850	$2.402M	0.6%	$58.80 *	$47.92	-1.7%	COM	110122108
NFLX	NETFLIX INC COM	5,194	$2.363M	0.5%	$454.95 *	$42.56	+6.9%	COM	64110L106
—	SEATTLE GENETICS INC COM	13,808	$2.346M	0.5%	$169.90	$169.90	—	COM	812578102
VZ	VERIZON COMMUNICATIONS COM	42,513	$2.344M	0.5%	$55.14 *	$40.75	-1.9%	COM	92343V104
ADSK	AUTODESK INC COM	9,527	$2.279M	0.5%	$239.21	$196.57	+21.7%	COM	052769106
WFC	WELLS FARGO & COMPANY COM	87,170	$2.232M	0.5%	$25.61 *	$23.98	-5.7%	COM	949746101
WMT	WALMART INC COM	18,612	$2.229M	0.5%	$119.76 *	$38.07	-2.8%	COM	931142103
RNR	RENAISSANCERE HOLDINGS LTD COM	12,955	$2.216M	0.5%	$171.05	$164.13	+4.2%	COM	G7496G103
—	ACTIVISION BLIZZARD INC COM	29,156	$2.213M	0.5%	$75.90	$75.90	—	COM	00507V109
DVA	DAVITA INC COM	26,786	$2.12M	0.5%	$79.15	$78.08	+1.4%	COM	23918K108
ZTS	ZOETIS INC COM CL A	15,389	$2.109M	0.5%	$137.05 *	$124.46	+5.0%	COM CL A	98978V103
JNJ	JOHNSON & JOHNSON COM	14,971	$2.105M	0.5%	$140.61 *	$124.24	-3.1%	COM	478160104
—	SKECHERS USA INC COM CL A	66,801	$2.096M	0.5%	$31.38	$31.38	—	COM CL A	830566105
REGN	REGENERON PHARMACEUTICALS INC COM	3,358	$2.094M	0.5%	$623.59	$564.49	+9.9%	COM	75886F107
AES	AES CORP COM	140,703	$2.039M	0.5%	$14.49 *	$10.71	+10.6%	COM	00130H105
VRSK	VERISK ANALYTICS INC COM	11,689	$1.989M	0.5%	$170.16 *	$149.70	+9.8%	COM	92345Y106
T	AT&T INC COM	65,589	$1.983M	0.5%	$30.23 *	$15.42	+0.9%	COM	00206R102
STT	STATE STREET CORPORATION COM	30,901	$1.964M	0.5%	$63.56 *	$50.25	+6.2%	COM	857477103
AMT	AMERICAN TOWER CORP COM	7,512	$1.942M	0.4%	$258.52 *	$210.56	+4.9%	COM	03027X100
CCI	CROWN CASTLE INTL CORP COM	11,584	$1.939M	0.4%	$167.39 *	$125.06	+4.5%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP COM	26,714	$1.846M	0.4%	$69.10	$71.07	-2.8%	COM	28176E108
FXU	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	71,608	$1.846M	0.4%	$25.78	$26.27	-1.9%	UTILITIES ALPH ETF	33734X184
USB	US BANCORP COM	49,522	$1.823M	0.4%	$36.81 *	$27.85	+4.5%	COM	902973304
CVX	CHEVRON CORPORATION COM	20,356	$1.816M	0.4%	$89.21 *	$69.83	+0.4%	COM	166764100
PEP	PEPSICO INC COM	13,150	$1.739M	0.4%	$132.24 *	$110.78	+0.9%	COM	713448108
ECL	ECOLAB INC COM	8,708	$1.732M	0.4%	$198.90 *	$182.16	+2.9%	COM	278865100
PYPL	PAYPAL HOLDINGS INC COM	9,761	$1.701M	0.4%	$174.26	$137.88	+26.1%	COM	70450Y103
PFE	PFIZER INC COM	51,006	$1.668M	0.4%	$32.70 *	$25.99	-8.3%	COM	717081103
AMGN	AMGEN INC COM	7,053	$1.664M	0.4%	$235.93 *	$191.68	+3.7%	COM	031162100
TSN	TYSON FOODS INC COM CL A	27,876	$1.664M	0.4%	$59.69 *	$51.19	-1.1%	COM CL A	902494103
PRU	PRUDENTIAL FINANCIAL INC COM	27,082	$1.649M	0.4%	$60.89 *	$44.25	+4.8%	COM	744320102
FTV	FORTIVE CORP COM	24,301	$1.644M	0.4%	$67.65 *	$38.10	+9.4%	COM	34959J108
INTC	INTEL CORP COM	27,463	$1.643M	0.4%	$59.83 *	$53.20	+0.3%	COM	458140100
ILMN	ILLUMINA INC COM	4,380	$1.622M	0.4%	$370.32 *	$321.78	+12.0%	COM	452327109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	35,953	$1.615M	0.4%	$44.92	$41.53	+8.2%	PRTFLO S&P500 GW ETF	78464A409
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	7,395	$1.595M	0.4%	$215.69	$208.24	+3.6%	ADR SPONSORED	01609W102
XOM	EXXON MOBIL CORPORATION COM	35,538	$1.589M	0.4%	$44.71 *	$34.82	+0.5%	COM	30231G102
PM	PHILIP MORRIS INTL INC COM	21,466	$1.504M	0.3%	$70.06 *	$54.79	-2.6%	COM	718172109
CSCO	CISCO SYSTEMS INC COM	32,152	$1.5M	0.3%	$46.65 *	$37.00	+6.4%	COM	17275R102
CRM	SALESFORCE.COM INC COM	7,869	$1.474M	0.3%	$187.32	$166.47	+11.2%	COM	79466L302
CINF	CINCINNATI FINANCIAL CORP COM	22,750	$1.457M	0.3%	$64.04 *	$57.00	-2.2%	COM	172062101
CMCSA	COMCAST CORP COM CL A	37,366	$1.457M	0.3%	$38.99 *	$32.76	+3.0%	COM CL A	20030N101
MRK	MERCK & CO INC COM	18,716	$1.447M	0.3%	$77.31 *	$62.87	-1.4%	COM	58933Y105
EEFT	EURONET WORLDWIDE INC COM	14,538	$1.393M	0.3%	$95.82	$92.37	+3.7%	COM	298736109
WST	WEST PHARMA SERVICES INC COM	6,033	$1.371M	0.3%	$227.25	$193.81	+15.6%	COM	955306105
KO	COCA-COLA CO COM	30,656	$1.37M	0.3%	$44.69 *	$38.72	-2.3%	COM	191216100
VLO	VALERO ENERGY CORP COM	23,268	$1.369M	0.3%	$58.84 *	$47.74	-0.9%	COM	91913Y100
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	25,414	$1.367M	0.3%	$53.79	$49.83	+8.0%	S&P 400 MDCP GRW ETF	78464A821
COST	COSTCO WHOLESALE CORP COM	4,284	$1.299M	0.3%	$303.22 *	$279.18	-0.3%	COM	22160K105
TIP	ISHARES TRUST TIPS BD ETF	10,525	$1.295M	0.3%	$123.04	$121.58	+1.2%	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC COM	16,818	$1.294M	0.3%	$76.94 *	$61.47	+1.1%	COM	375558103
MET	METLIFE INC COM	35,377	$1.292M	0.3%	$36.52 *	$28.97	+5.5%	COM	59156R108
KMI	KINDER MORGAN INC COM	84,675	$1.285M	0.3%	$15.18 *	$10.85	+0.4%	COM	49456B101
MDT	MEDTRONIC PLC COM	13,672	$1.254M	0.3%	$91.72 *	$81.79	-3.8%	COM	G5960L103
IDXX	IDEXX LABORATORIES INC COM	3,791	$1.252M	0.3%	$330.26	$289.54	+14.0%	COM	45168D104
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	32,874	$1.242M	0.3%	$37.78	$35.77	+5.6%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
PLD	PROLOGIS INC COM	13,249	$1.237M	0.3%	$93.37 *	$76.28	+5.1%	COM	74340W103
ADI	ANALOG DEVICES INC COM	10,059	$1.234M	0.3%	$122.68 *	$99.37	+12.0%	COM	032654105
—	THOMSON-REUTERS CORP COM	17,885	$1.216M	0.3%	$67.99	$67.99	—	COM	884903709
MPWR	MONOLITHIC POWER SYSTEM INC COM	5,062	$1.2M	0.3%	$237.06 *	$194.18	+17.3%	COM	609839105
ACN	ACCENTURE PLC COM	5,573	$1.197M	0.3%	$214.79 *	$174.62	+13.6%	COM	G1151C101
—	MARVELL TECH GROUP COM	33,853	$1.187M	0.3%	$35.06	$35.06	—	COM	G5876H105
EA	ELECTRONIC ARTS INC COM	8,951	$1.182M	0.3%	$132.05 *	$114.88	+11.8%	COM	285512109
CAT	CATERPILLAR INC COM	9,316	$1.178M	0.3%	$126.45 *	$106.19	+6.9%	COM	149123101
BIO	BIO RAD LABORATORIES INC COM CL A	2,597	$1.173M	0.3%	$451.68	$441.30	+2.3%	COM CL A	090572207
SO	SOUTHERN CO COM	22,490	$1.166M	0.3%	$51.85 *	$44.76	-6.2%	COM	842587107
HPQ	HP INCORPORATION COM	64,832	$1.13M	0.3%	$17.43 *	$13.08	+10.5%	COM	40434L105
NOW	SERVICENOW INC COM	2,788	$1.129M	0.3%	$404.95 *	$70.61	+14.7%	COM	81762P102
MDLZ	MONDELEZ INTL INC COM CL A	21,998	$1.125M	0.3%	$51.14 *	$44.56	+0.1%	COM CL A	609207105
PSX	PHILLIPS 66 COM	15,505	$1.115M	0.3%	$71.91 *	$56.22	+2.1%	COM	718546104
AJG	GALLAGHER (ARTHUR J) & CO COM	11,393	$1.111M	0.3%	$97.52 *	$83.03	+10.4%	COM	363576109
NDSN	NORDSON CORP COM	5,744	$1.09M	0.3%	$189.76 *	$159.50	+12.0%	COM	655663102
TYL	TYLER TECHNOLOGIES INC COM	3,122	$1.083M	0.2%	$346.89	$335.55	+3.4%	COM	902252105
ABBV	ABBVIE INC COM	11,003	$1.08M	0.2%	$98.16 *	$70.50	+11.7%	COM	00287Y109
WPC	WP CAREY INC COM	15,929	$1.078M	0.2%	$67.68	$67.68	—	COM	92936U109
AEP	AMERICAN ELECTRIC POWER CO INC COM	13,421	$1.069M	0.2%	$79.65 *	$66.63	-2.1%	COM	025537101
VTR	VENTAS INC COM	29,158	$1.068M	0.2%	$36.63 *	$26.96	+12.2%	COM	92276F100
CVS	CVS HEALTH CORPORATION COM	16,393	$1.065M	0.2%	$64.97 *	$52.60	+3.4%	COM	126650100
XRX	XEROX HOLDINGS CORPORATION COM	69,445	$1.062M	0.2%	$15.29	$17.25	-11.4%	COM	98421M106
AMLP	ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	42,504	$1.049M	0.2%	$24.68	$24.51	+0.7%	ALERIAN MLP ETF(POST REV SP	00162Q452
BAC	BANK OF AMERICA CORPORATION COM	43,623	$1.036M	0.2%	$23.75 *	$20.57	+1.0%	COM	060505104
GD	GENERAL DYNAMICS CORP COM	6,500	$971K	0.2%	$149.38 *	$124.31	+5.9%	COM	369550108
KEY	KEYCORP COM	79,571	$969K	0.2%	$12.18 *	$8.82	+5.8%	COM	493267108
LOW	LOWE'S COMPANIES INC COM	7,087	$958K	0.2%	$135.18 *	$103.31	+18.4%	COM	548661107
LYB	LYONDELLBASELL INDUSTRIES N V COM	14,494	$953K	0.2%	$65.75 *	$40.79	+11.5%	COM	N53745100
ISRG	INTUITIVE SURGICAL INC COM	1,656	$944K	0.2%	$570.05 *	$179.26	+6.0%	COM	46120E602
MO	ALTRIA GROUP INC COM	24,006	$942K	0.2%	$39.24 *	$24.96	+2.3%	COM	02209S103
ROP	ROPER TECHNOLOGIES INC COM	2,413	$937K	0.2%	$388.31 *	$346.53	+8.4%	COM	776696106
CTVA	CORTEVA INC COM	34,537	$925K	0.2%	$26.78 *	$24.35	+3.2%	COM	22052L104
COP	CONOCOPHILLIPS COM	21,899	$920K	0.2%	$42.01 *	$32.91	+4.3%	COM	20825C104
AFL	AFLAC INC COM	25,320	$912K	0.2%	$36.02 *	$31.58	+0.1%	COM	001055102
PFF	ISHARES TRUST PFD AND INCM SEC ETF	26,272	$910K	0.2%	$34.64	$34.07	+1.7%	PFD AND INCM SEC ETF	464288687
BKNG	BOOKING HOLDINGS INC COM	565	$900K	0.2%	$1592.92	$1497.60	+4.6%	COM	09857L108
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,740	$894K	0.2%	$188.61 *	$165.58	+5.6%	COM CL A	518439104
SHW	SHERWIN-WILLIAMS CO COM	1,544	$892K	0.2%	$577.72 *	$171.57	+7.0%	COM	824348106
PNC	PNC FINANCIAL SERVICES GROUP COM	8,062	$848K	0.2%	$105.18 *	$85.95	+0.0%	COM	693475105
RTX	RAYTHEON TECH CORP COM	13,762	$848K	0.2%	$61.62 *	$54.61	-0.8%	COM	75513E101
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	17,099	$841K	0.2%	$49.18 *	$41.12	-0.7%	COM	744573106
LHX	L3 HARRIS TECHNOLOGIES INC COM	4,950	$840K	0.2%	$169.70 *	$167.75	-9.5%	COM	502431109
UPS	UNITED PARCEL SERVICE INC COM CL B	7,363	$819K	0.2%	$111.23 *	$79.74	+12.0%	COM CL B	911312106
G	GENPACT LIMITED COM	22,262	$813K	0.2%	$36.52 *	$31.52	+8.3%	COM	G3922B107
NKE	NIKE INC COM CL B	8,269	$811K	0.2%	$98.08 *	$85.46	+6.4%	COM CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	4,478	$799K	0.2%	$178.43	$182.62	-2.2%	COM CL B	084670702
CTAS	CINTAS CORP COM	2,990	$796K	0.2%	$266.22 *	$54.66	+15.1%	COM	172908105
LULU	LULULEMON ATHLETICA INC COM	2,468	$770K	0.2%	$311.99	$255.73	+22.0%	COM	550021109
—	BLACKROCK INC COM	1,386	$754K	0.2%	$544.01	$544.01	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP COM	2,047	$747K	0.2%	$364.92 *	$323.73	-3.0%	COM	539830109
QCOM	QUALCOMM INC COM	8,177	$746K	0.2%	$91.23 *	$70.96	+14.3%	COM	747525103
IBM	INTERNATIONAL BUS MACH CORP COM	6,117	$739K	0.2%	$120.81 *	$91.40	-0.1%	COM	459200101
EMN	EASTMAN CHEMICAL CO COM	10,506	$732K	0.2%	$69.67 *	$51.71	+11.4%	COM	277432100
IVV	ISHARES TRUST CORE S&P500 ETF	2,348	$727K	0.2%	$309.63	$291.19	+6.4%	CORE S&P500 ETF	464287200
EMR	EMERSON ELECTRIC CO COM	11,706	$726K	0.2%	$62.02 *	$50.28	+9.7%	COM	291011104
TJX	TJX COS INC COM	14,291	$723K	0.2%	$50.59 *	$46.63	+0.7%	COM	872540109
BF/B	BROWN-FORMAN CORP COM CL B	11,192	$712K	0.2%	$63.62 *	$57.53	+0.0%	COM CL B	115637209
—	SPLUNK INC COM	3,583	$712K	0.2%	$198.72	$198.72	—	COM	848637104
AKAM	AKAMAI TECHNOLOGIES COM	6,608	$708K	0.2%	$107.14	$100.53	+6.5%	COM	00971T101
AXP	AMERICAN EXPRESS CO COM	7,423	$707K	0.2%	$95.24 *	$85.61	+3.4%	COM	025816109
APH	AMPHENOL CORP COM CL A	6,769	$649K	0.1%	$95.88 *	$21.17	+7.5%	COM CL A	032095101
KMX	CARMAX INC COM	7,201	$645K	0.1%	$89.57	$78.36	+14.3%	COM	143130102
HBAN	HUNTINGTON BANCSHARES INC COM	71,319	$644K	0.1%	$9.03 *	$6.82	+3.4%	COM	446150104
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,482	$615K	0.1%	$247.78	$201.72	+22.7%	UNIT SER 1 ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	7,788	$612K	0.1%	$78.58	$75.81	+3.6%	REAL ESTATE ETF	922908553
ETSY	ETSY INC COM	5,666	$602K	0.1%	$106.25	$73.98	+43.6%	COM	29786A106
FIS	FIDELITY NATIONAL INFORMATION COM	4,454	$597K	0.1%	$134.04 *	$116.75	+2.3%	COM	31620M106
—	IHS MARKIT LTD COM	7,865	$594K	0.1%	$75.52	$75.52	—	COM	G47567105
GWW	GRAINGER W W INC COM	1,867	$587K	0.1%	$314.41 *	$270.64	+8.9%	COM	384802104
EQIX	EQUINIX INC COM	834	$586K	0.1%	$702.64 *	$608.81	+4.0%	COM	29444U700
SHV	ISHARES TRUST SHORT TREAS BD ETF	5,240	$580K	0.1%	$110.69	$110.81	-0.1%	SHORT TREAS BD ETF	464288679
NXPI	NXP SEMICONDUCTORS N V COM	4,979	$568K	0.1%	$114.08 *	$90.88	+14.4%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC COM	17,542	$545K	0.1%	$31.07	$31.17	-0.3%	COM	90353T100
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	19,503	$539K	0.1%	$27.64	$26.17	+5.5%	PORTFOLIO DEVLPD ETF	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	10,393	$537K	0.1%	$51.67 *	$25.82	-0.0%	SHT TM US TRES ETF	808524862
C	CITIGROUP INC COM	10,507	$537K	0.1%	$51.11 *	$38.68	+8.0%	COM	172967424
VGSH	VANGUARD SHORT TERM TREAS ETF	8,607	$535K	0.1%	$62.16	$62.21	-0.0%	SHORT TERM TREAS ETF	92206C102
—	ASPEN TECHNOLOGY INC COM	5,103	$529K	0.1%	$103.66	$103.66	—	COM	045327103
TXN	TEXAS INSTRUMENTS INC COM	4,120	$523K	0.1%	$126.94 *	$99.52	+9.1%	COM	882508104
AAP	ADVANCE AUTO PARTS INC COM	3,605	$514K	0.1%	$142.58 *	$112.44	+12.2%	COM	00751Y106
IP	INTERNATIONAL PAPER CO COM	14,229	$501K	0.1%	$35.21 *	$24.80	+5.6%	COM	460146103
—	VMWARE INC COM CL A	3,226	$500K	0.1%	$154.99	$154.99	—	COM CL A	928563402
IJT	ISHARES TRUST S&P SML 600 GWT ETF	2,911	$494K	0.1%	$169.70 *	$77.93	+8.9%	S&P SML 600 GWT ETF	464287887
—	ALEXION PHARMACEUTICAL INC COM	4,399	$494K	0.1%	$112.30	$112.30	—	COM	015351109
ENB	ENBRIDGE INC COM	16,167	$492K	0.1%	$30.43 *	$21.09	-0.1%	COM	29250N105
BMRN	BIOMARIN PHARMACEUTICAL COM	3,971	$490K	0.1%	$123.39	$99.39	+24.1%	COM	09061G101
PANW	PALO ALTO NETWORKS INC COM	2,082	$478K	0.1%	$229.59 *	$35.23	+8.6%	COM	697435105
MNST	MONSTER BEVERAGE CORP COM	6,874	$477K	0.1%	$69.39 *	$32.65	+6.2%	COM	61174X109
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	22,108	$472K	0.1%	$21.35	$21.15	+1.0%	SR LN ETF	46138G508
ELV	ANTHEM INC COM	1,788	$470K	0.1%	$262.86 *	$247.08	-1.2%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,100	$464K	0.1%	$421.82 *	$20.00	+40.5%	COM	67103H107
—	AMCOR PLC COM	43,637	$446K	0.1%	$10.22 *	$7.76	+5.0%	COM	G0250X107
IQV	IQVIA HOLDINGS INC COM	2,928	$415K	0.1%	$141.73	$135.51	+4.7%	COM	46266C105
ULTA	ULTA BEAUTY INC COM	2,035	$414K	0.1%	$203.44	$215.03	-5.4%	COM	90384S303
SLB	SCHLUMBERGER LIMITED COM	20,315	$374K	0.1%	$18.41 *	$15.47	+5.4%	COM	806857108
DVY	ISHARES TRUST SELECT DIVID ETF	4,522	$365K	0.1%	$80.72	$99.50	-18.9%	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINANCIAL INC COM	2,338	$351K	0.1%	$150.13 *	$116.82	+17.5%	COM	03076C106
CHRW	CH ROBINSON WORLDWIDE INC COM	4,280	$338K	0.1%	$78.97 *	$66.06	+5.2%	COM	12541W209
COR	AMERISOURCEBERGEN CORPORATION COM	3,349	$337K	0.1%	$100.63 *	$79.57	+11.0%	COM	03073E105
—	APTIV PLC COM	4,259	$332K	0.1%	$77.95	$77.95	—	COM	G6095L109
AVGO	BROADCOM INC COM	946	$299K	0.1%	$316.07 *	$24.52	+13.8%	COM	11135F101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	5,969	$294K	0.1%	$49.25	$46.75	+5.5%	ADR SPONSORED	03524A108
VEU	VANGUARD ALLWRLD EX US ETF	6,131	$292K	0.1%	$47.63	$44.80	+6.3%	ALLWRLD EX US ETF	922042775
TLT	ISHARES TRUST 20 YR TR BD ETF	1,670	$274K	0.1%	$164.07	$164.63	-0.4%	20 YR TR BD ETF	464287432
CARR	CARRIER GLOBAL CORPORATION COM	12,200	$271K	0.1%	$22.21 *	$17.13	+20.9%	COM	14448C104
ALC	ALCON AG COM	4,646	$266K	0.1%	$57.25	$55.82	+1.2%	COM	H01301128
NOMD	NOMAD FOODS LIMITED COM	12,057	$259K	0.1%	$21.48	$20.85	+2.9%	COM	G6564A105
OKE	ONEOK INC COM	7,654	$254K	0.1%	$33.19 *	$22.69	+2.6%	COM	682680103
D	DOMINION ENERGY INC COM	3,092	$251K	0.1%	$81.18 *	$62.65	+2.0%	COM	25746U109
EMLC	VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF	8,141	$250K	0.1%	$30.71	$29.72	+3.4%	JP MORGAN MKTS ETF	92189H300
NTNX	NUTANIX INC COM CL A	10,155	$241K	0.1%	$23.73	$20.71	+14.5%	COM CL A	67059N108
TGT	TARGET CORP COM	1,998	$240K	0.1%	$120.12 *	$98.18	+5.4%	COM	87612E106
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	3,698	$237K	0.1%	$64.09	$54.81	+16.8%	ADR UNSPONSORED	88032Q109
MSCI	MSCI INC COM	675	$225K	0.1%	$333.33 *	$305.66	+3.3%	COM	55354G100
—	HANESBRANDS INC COM	19,789	$223K	0.1%	$11.27	$11.27	—	COM	410345102
—	IAC INTERACTIVECORP 1:1 EXC 7/1/20 44891N109	659	$213K	0.0%	$323.22	$323.22	—	1:1 EXC 7/1/20 44891N109	44919P508
CAG	CONAGRA BRANDS INC COM	6,027	$212K	0.0%	$35.18 *	$26.21	+5.7%	COM	205887102
MMM	3M COMPANY COM	1,331	$208K	0.0%	$156.27 *	$102.42	+4.1%	COM	88579Y101
VTI	VANGUARD TOTAL STK MKT ETF	1,327	$208K	0.0%	$156.74	$147.46	+6.1%	TOTAL STK MKT ETF	922908769
KKR	KKR & CO INC COM	6,746	$208K	0.0%	$30.83 *	$25.46	+15.2%	COM	48251W104
—	STERICYCLE INC COM	3,639	$204K	0.0%	$56.06	$56.06	—	COM	858912108
SYK	STRYKER CORP COM	1,129	$203K	0.0%	$179.81 *	$173.69	-2.0%	COM	863667101
TSLA	TESLA INC COM	186	$201K	0.0%	$1080.65 *	$54.10	+33.1%	COM	88160R101
—	CORNERSTONE BUILDING BRANDS IN COM	25,742	$156K	0.0%	$6.06	$6.06	—	COM	21925D109
F	FORD MOTOR CO COM	17,891	$109K	0.0%	$6.09 *	$7.19	-35.8%	COM	345370860
—	GENERAL ELECTRIC CO COM	11,008	$75,000	0.0%	$6.81	$6.81	—	COM	369604103
—	LIBERTY ALL STAR EQUITY FUND SH BEN INT	10,398	$59,000	0.0%	$5.67	$5.67	—	SH BEN INT	530158104
LYG	LLOYDS BANKING GROUP ADR SPONSORED	23,677	$36,000	0.0%	$1.52	$1.50	+0.0%	ADR SPONSORED	539439109