Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	489,327	$17.28M	5.4%	$33.52	—	PORTFOLIO INTRMD	78464A375
SPAB	SPDR SERIES TRUST	542,839	$15.95M	5.0%	$28.38	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST	307,584	$10.74M	3.4%	$29.90	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	255,876	$10.72M	3.4%	$34.84	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	254,325	$9.56M	3.0%	$37.24	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	285,448	$8.949M	2.8%	$30.54	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SERIES TRUST	244,688	$8.865M	2.8%	$33.54	—	PORTFOLIO MD ETF	78464A847
ACWV	ISHARES INC	77,889	$7.464M	2.3%	$95.51	—	MIN VOL GBL ETF	464286525
SPSB	SPDR SERIES TRUST	227,272	$7.009M	2.2%	$30.23	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SERIES TRUST	206,757	$6.746M	2.1%	$30.32	—	PORTFOLIO SM ETF	78468R853
SHYG	ISHARES TR	114,449	$5.314M	1.7%	$46.83	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	34,085	$3.905M	1.2%	$111.92	—	JPMORGAN USD EMG	464288281
USRT	ISHARES TR	63,798	$3.483M	1.1%	$46.05	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	20,879	$3.293M	1.0%	$86.00	+61.9%	COM	594918104
SPYD	SPDR SERIES TRUST	82,788	$3.267M	1.0%	$39.30	—	PRTFLO S&P500 HI	78468R788
UNH	UNITEDHEALTH GROUP INC	10,175	$2.991M	0.9%	$103.91	+127.7%	COM	91324P102
IWD	ISHARES TR	21,665	$2.957M	0.9%	$96.90	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	16,430	$2.89M	0.9%	$96.08	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	58,328	$2.623M	0.8%	$27.20	+39.2%	CL A	20030N101
AVGO	BROADCOM INC	7,887	$2.492M	0.8%	$19.79	+30.8%	COM	11135F101
IBDR	ISHARES TR	93,120	$2.381M	0.7%	$23.31	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	90,550	$2.349M	0.7%	$24.22	—	IBONDS DEC25 ETF	46434VBD1
ADSK	AUTODESK INC	12,801	$2.348M	0.7%	$61.47	+163.6%	COM	052769106
—	ISHARES TR	89,928	$2.31M	0.7%	$24.32	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	88,952	$2.274M	0.7%	$24.50	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	88,862	$2.247M	0.7%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	88,617	$2.212M	0.7%	$24.47	—	IBONDS DEC21 ETF	46434VBK5
V	VISA INC	11,638	$2.187M	0.7%	$99.82	+72.9%	COM CL A	92826C839
IBDS	ISHARES TR	83,742	$2.178M	0.7%	$26.01	—	IBONDS ETF	46435UAA9
GOOG	ALPHABET INC	1,584	$2.118M	0.7%	$46.58	+37.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	6,362	$2.098M	0.7%	$137.21	+114.4%	COM	00724F101
IJH	ISHARES TR	9,969	$2.052M	0.6%	$123.51	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	9,913	$2.035M	0.6%	$141.92	+35.5%	CL A	30303M102
IGIB	ISHARES TR	34,405	$1.995M	0.6%	$85.72	—	INTRM TR CRP ETF	464288638
T	AT&T INC	50,743	$1.983M	0.6%	$13.45	+40.2%	COM	00206R102
IJR	ISHARES TR	23,609	$1.98M	0.6%	$77.98	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INC	6,427	$1.919M	0.6%	$169.23	+61.1%	CL A	57636Q104
—	ALLERGAN PLC	8,993	$1.719M	0.5%	$224.64	—	SHS	G0177J108
CVX	CHEVRON CORP NEW	14,071	$1.696M	0.5%	$66.57	+34.7%	COM	166764100
BIIB	BIOGEN INC	5,687	$1.687M	0.5%	$283.48	-2.1%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	27,360	$1.68M	0.5%	$29.77	+43.7%	COM	92343V104
ZTS	ZOETIS INC	12,451	$1.648M	0.5%	$77.41	+52.6%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	7,710	$1.623M	0.5%	$124.39	+43.4%	SHS CLASS A	G1151C101
HYG	ISHARES TR	18,245	$1.604M	0.5%	$85.71	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	33,841	$1.59M	0.5%	$40.45	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	13,093	$1.533M	0.5%	$79.20	+17.2%	CL B	911312106
—	TWITTER INC	47,668	$1.528M	0.5%	$19.23	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	17,900	$1.523M	0.5%	$55.44	+8.3%	COM	718172109
ABBV	ABBVIE INC	17,205	$1.523M	0.5%	$57.41	+12.6%	COM	00287Y109
—	SEAGATE TECHNOLOGY PLC	25,206	$1.5M	0.5%	$37.53	—	SHS	G7945M107
CM	CDN IMPERIAL BK COMM TORONTO	17,611	$1.465M	0.5%	$29.79	+6.3%	COM	136069101
VBK	VANGUARD INDEX FDS	7,331	$1.457M	0.5%	$147.09	—	SML CP GRW ETF	922908595
SPTM	SPDR SERIES TRUST	36,391	$1.451M	0.5%	$39.87	—	PORTFOLIO TL STK	78464A805
VRTX	VERTEX PHARMACEUTICALS INC	6,567	$1.438M	0.5%	$115.65	+75.0%	COM	92532F100
D	DOMINION ENERGY INC	17,174	$1.422M	0.4%	$48.69	+28.2%	COM	25746U109
XOM	EXXON MOBIL CORP	20,279	$1.415M	0.4%	$53.40	-2.5%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	15,185	$1.385M	0.4%	$47.06	+52.6%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	8,658	$1.375M	0.4%	$104.14	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	8,574	$1.369M	0.4%	$105.91	+13.5%	COM	693475105
—	TE CONNECTIVITY LTD	14,264	$1.367M	0.4%	$65.43	—	REG SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	6,858	$1.357M	0.4%	$180.55	-1.6%	COM	502431109
VOE	VANGUARD INDEX FDS	11,380	$1.356M	0.4%	$90.89	—	MCAP VL IDXVIP	922908512
BCE	BCE INC	28,458	$1.319M	0.4%	$24.87	+27.6%	COM NEW	05534B760
KO	COCA COLA CO	23,349	$1.292M	0.4%	$32.52	+36.9%	COM	191216100
ABT	ABBOTT LABS	14,377	$1.249M	0.4%	$73.56	+2.4%	COM	002824100
BP	BP PLC	31,799	$1.2M	0.4%	$37.18	—	SPONSORED ADR	055622104
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,085	$1.18M	0.4%	$24.02	—	INVSCO BLSH 26	46138J635
BSJP	INVESCO EXCH TRD SLF IDX FD	47,552	$1.179M	0.4%	$24.10	—	BULSHS 2025 HY	46138J817
GILD	GILEAD SCIENCES INC	17,950	$1.166M	0.4%	$50.98	+0.6%	COM	375558103
BSJO	INVESCO EXCH TRD SLF IDX FD	45,542	$1.161M	0.4%	$24.73	—	BULSHS 2024 HY	46138J833
PPL	PPL CORP	32,133	$1.153M	0.4%	$22.34	+16.0%	COM	69351T106
VBR	VANGUARD INDEX FDS	8,284	$1.135M	0.4%	$113.86	—	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	43,234	$1.13M	0.4%	$26.01	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	45,950	$1.123M	0.4%	$24.50	—	BULSHS 2022 HY	46138J874
NKE	NIKE INC	11,075	$1.122M	0.4%	$56.43	+53.9%	CL B	654106103
NGG	NATIONAL GRID PLC	17,891	$1.121M	0.4%	$59.77	—	SPONSORED ADR NE	636274409
—	INVESCO EXCH TRD SLF IDX FD	45,413	$1.121M	0.4%	$24.64	—	BULSHS 2021 HY	46138J809
WDC	WESTERN DIGITAL CORP	17,617	$1.118M	0.4%	$38.42	+5.9%	COM	958102105
SO	SOUTHERN CO	17,485	$1.114M	0.3%	$31.82	+53.7%	COM	842587107
LQD	ISHARES TR	8,696	$1.113M	0.3%	$119.02	—	IBOXX INV CP ETF	464287242
BSJR	INVESCO EXCH TRD SLF IDX FD	43,525	$1.107M	0.3%	$25.43	—	BULETSHS 2027	46138J585
PFE	PFIZER INC	28,207	$1.105M	0.3%	$27.78	-3.9%	COM	717081103
IGSB	ISHARES TR	20,556	$1.102M	0.3%	$66.98	—	SH TR CRPORT ETF	464288646
MDYV	SPDR SERIES TRUST	19,478	$1.067M	0.3%	$71.27	—	S&P 400 MDCP VAL	78464A839
VUG	VANGUARD INDEX FDS	5,652	$1.03M	0.3%	$106.85	—	GROWTH ETF	922908736
PEP	PEPSICO INC	7,482	$1.022M	0.3%	$82.11	+37.3%	COM	713448108
VTV	VANGUARD INDEX FDS	8,448	$1.012M	0.3%	$84.83	—	VALUE ETF	922908744
MBB	ISHARES TR	9,305	$1.005M	0.3%	$107.15	—	MBS ETF	464288588
ORLY	O REILLY AUTOMOTIVE INC NEW	2,286	$1.002M	0.3%	$18.47	+54.9%	COM	67103H107
VXUS	VANGUARD STAR FD	17,684	$985K	0.3%	$55.70	—	VG TL INTL STK F	921909768
MDYG	SPDR SERIES TRUST	17,199	$982K	0.3%	$84.45	—	S&P 400 MDCP GRW	78464A821
SAP	SAP SE	7,006	$939K	0.3%	$112.51	—	SPON ADR	803054204
HBAN	HUNTINGTON BANCSHARES INC	62,247	$939K	0.3%	$9.89	+11.0%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	5,406	$922K	0.3%	$88.95	+63.1%	COM	053015103
IONS	IONIS PHARMACEUTICALS INC	14,828	$896K	0.3%	$48.90	+21.8%	COM	462222100
SLYV	SPDR SERIES TRUST	13,377	$879K	0.3%	$79.30	—	S&P 600 SMCP VAL	78464A300
WELL	WELLTOWER INC	10,424	$852K	0.3%	$44.01	+61.6%	COM	95040Q104
—	CITRIX SYS INC	7,343	$814K	0.3%	$77.01	—	COM	177376100
ENB	ENBRIDGE INC	20,034	$797K	0.3%	$23.37	+6.3%	COM	29250N105
SLYG	SPDR SERIES TRUST	12,349	$797K	0.3%	$85.37	—	S&P 600 SMCP GRW	78464A201
VTR	VENTAS INC	13,703	$791K	0.2%	$38.49	+27.7%	COM	92276F100
—	FIREEYE INC	47,405	$784K	0.2%	$14.54	—	COM	31816Q101
AMZN	AMAZON COM INC	415	$767K	0.2%	$43.37	+104.1%	COM	023135106
ALGN	ALIGN TECHNOLOGY INC	2,703	$754K	0.2%	$153.66	+62.3%	COM	016255101
DG	DOLLAR GEN CORP NEW	4,771	$744K	0.2%	$72.77	+100.5%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	3,460	$734K	0.2%	$182.00	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	17,974	$732K	0.2%	$32.88	+12.8%	SHS	G51502105
AMGN	AMGEN INC	2,958	$713K	0.2%	$173.09	+5.5%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	7,384	$698K	0.2%	$53.69	+13.9%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	7,893	$694K	0.2%	$47.61	+56.4%	COM	855244109
RF	REGIONS FINL CORP NEW	39,906	$685K	0.2%	$11.23	+13.8%	COM	7591EP100
IT	GARTNER INC	4,287	$661K	0.2%	$108.52	+40.7%	COM	366651107
ACIW	ACI WORLDWIDE INC	16,577	$628K	0.2%	$26.51	+28.5%	COM	004498101
PYPL	PAYPAL HLDGS INC	5,792	$627K	0.2%	$94.45	+10.1%	COM	70450Y103
GOOGL	ALPHABET INC	448	$600K	0.2%	$42.41	+51.0%	CAP STK CL A	02079K305
LOPE	GRAND CANYON ED INC	6,240	$598K	0.2%	$77.96	+18.4%	COM	38526M106
PFF	ISHARES TR	15,858	$596K	0.2%	$36.65	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	11,689	$583K	0.2%	$30.90	-6.8%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	13,503	$573K	0.2%	$54.28	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	13,878	$572K	0.2%	$50.85	-29.2%	COM	674599105
HD	HOME DEPOT INC	2,605	$569K	0.2%	$123.60	+57.8%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	29,212	$565K	0.2%	$29.19	—	SPONSORED ADR	92857W308
IVZ	INVESCO LTD	30,605	$550K	0.2%	$15.33	-15.6%	SHS	G491BT108
VNQ	VANGUARD INDEX FDS	5,879	$546K	0.2%	$76.02	—	REAL ESTATE ETF	922908553
—	ROYAL DUTCH SHELL PLC	9,012	$540K	0.2%	$62.51	—	SPON ADR B	780259107
MNRO	MONRO INC	6,906	$540K	0.2%	$59.33	+27.1%	COM	610236101
—	CATCHMARK TIMBER TR INC	46,966	$539K	0.2%	$11.09	—	CL A	14912Y202
VTWG	VANGUARD SCOTTSDALE FDS	3,432	$535K	0.2%	$155.89	—	VNG RUS2000GRW	92206C623
ASML	ASML HOLDING N V	1,801	$533K	0.2%	$207.90	—	N Y REGISTRY SHS	N07059210
—	ISHARES TR	20,077	$531K	0.2%	$25.46	—	IBONDS DEC	46435U697
—	CREE INC	11,413	$527K	0.2%	$30.83	—	COM	225447101
VWO	VANGUARD INTL EQUITY INDEX F	11,839	$526K	0.2%	$34.69	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	20,382	$526K	0.2%	$24.94	—	IBONDS DEC2023	46435G318
—	ISHARES TR	19,943	$522K	0.2%	$25.52	—	IBONDS DEC2022	46435G755
—	ISHARES TR	20,054	$517K	0.2%	$25.44	—	IBONDS DEC2021	46435G789
HCSG	HEALTHCARE SVCS GRP INC	21,254	$517K	0.2%	$37.75	-34.4%	COM	421906108
MDT	MEDTRONIC PLC	4,543	$515K	0.2%	$59.49	+55.6%	SHS	G5960L103
—	ISHARES TR	18,901	$514K	0.2%	$27.19	—	IBONDS DEC 25	46435U432
—	RITCHIE BROS AUCTIONEERS	11,927	$512K	0.2%	$32.75	—	COM	767744105
NVO	NOVO-NORDISK A S	8,690	$503K	0.2%	$50.44	—	ADR	670100205
JPM	JPMORGAN CHASE & CO	3,598	$502K	0.2%	$72.28	+50.3%	COM	46625H100
SPTI	SPDR SERIES TRUST	15,997	$495K	0.2%	$41.11	—	PORTFLI INTRMDIT	78464A672
AXGN	AXOGEN INC	27,398	$490K	0.2%	$18.80	-21.4%	COM	05463X106
RAMP	LIVERAMP HLDGS INC	10,179	$489K	0.2%	$45.37	-1.0%	COM	53815P108
THR	THERMON GROUP HLDGS INC	18,063	$484K	0.2%	$21.30	+18.3%	COM	88362T103
PBP	INVESCO EXCHANGE TRADED FD T	22,093	$476K	0.1%	$21.52	—	S&P500 BUY WRT	46137V399
HSTM	HEALTHSTREAM INC	17,293	$470K	0.1%	$24.94	+10.3%	COM	42222N103
—	2U INC	19,512	$468K	0.1%	$16.29	—	COM	90214J101
FCX	FREEPORT-MCMORAN INC	35,526	$466K	0.1%	$8.79	+16.4%	CL B	35671D857
—	NEW RELIC INC	7,087	$466K	0.1%	$61.78	—	COM	64829B100
CRS	CARPENTER TECHNOLOGY CORP	9,289	$462K	0.1%	$43.25	+6.3%	COM	144285103
SNN	SMITH & NEPHEW PLC	9,511	$457K	0.1%	$35.41	—	SPDN ADR NEW	83175M205
NXPI	NXP SEMICONDUCTORS N V	3,586	$456K	0.1%	$81.15	+29.1%	COM	N6596X109
—	NUANCE COMMUNICATIONS INC	25,011	$446K	0.1%	$16.95	—	COM	67020Y100
BLKB	BLACKBAUD INC	5,577	$444K	0.1%	$75.37	+10.8%	COM	09227Q100
TRP	TC ENERGY CORP	8,244	$439K	0.1%	$36.04	+3.8%	COM	87807B107
SCZ	ISHARES TR	7,033	$438K	0.1%	$50.76	—	EAFE SML CP ETF	464288273
AER	AERCAP HOLDINGS NV	7,087	$436K	0.1%	$42.55	+36.1%	SHS	N00985106
EFG	ISHARES TR	5,027	$435K	0.1%	$67.52	—	EAFE GRWTH ETF	464288885
O	REALTY INCOME CORP	5,898	$434K	0.1%	$30.45	+80.5%	COM	756109104
KMB	KIMBERLY CLARK CORP	3,146	$433K	0.1%	$87.11	+24.9%	COM	494368103
WFC	WELLS FARGO CO NEW	8,021	$432K	0.1%	$42.02	+6.4%	COM	949746101
AAPL	APPLE INC	1,465	$430K	0.1%	$50.82	+22.0%	COM	037833100
EFV	ISHARES TR	8,518	$425K	0.1%	$47.37	—	EAFE VALUE ETF	464288877
NEOG	NEOGEN CORP	6,474	$422K	0.1%	$29.46	+11.6%	COM	640491106
HTLD	HEARTLAND EXPRESS INC	19,983	$421K	0.1%	$21.38	+0.2%	COM	422347104
—	BLACKROCK INC	838	$421K	0.1%	$392.42	—	COM	09247X101
HON	HONEYWELL INTL INC	2,373	$420K	0.1%	$112.52	+27.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	2,840	$414K	0.1%	$110.27	+3.5%	COM	478160104
EWX	SPDR INDEX SHS FDS	8,991	$414K	0.1%	$41.02	—	S&P EMKTSC ETF	78463X756
MCD	MCDONALDS CORP	2,085	$412K	0.1%	$117.26	+46.6%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC	3,898	$408K	0.1%	$32.98	+30.3%	COM	595017104
—	KELLOGG CO	5,873	$406K	0.1%	$46.70	+4.0%	COM	487836108
CRM	SALESFORCE COM INC	2,487	$404K	0.1%	$154.88	0.0%	COM	79466L302
NOW	SERVICENOW INC	1,429	$403K	0.1%	$52.68	0.0%	COM	81762P102
NVS	NOVARTIS A G	4,256	$403K	0.1%	$88.72	—	SPONSORED ADR	66987V109
FLOT	ISHARES TR	7,825	$398K	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
SPHY	SPDR SERIES TRUST	14,981	$395K	0.1%	$26.16	—	PORTFLI HIGH YLD	78468R606
MSCI	MSCI INC	1,531	$395K	0.1%	$217.75	+5.4%	COM	55354G100
OMCL	OMNICELL INC	4,805	$393K	0.1%	$50.93	+50.6%	COM	68213N109
REGN	REGENERON PHARMACEUTICALS	1,042	$391K	0.1%	$377.33	-11.3%	COM	75886F107
IWP	ISHARES TR	2,549	$389K	0.1%	$93.87	—	RUS MD CP GR ETF	464287481
PG	PROCTER & GAMBLE CO	3,104	$388K	0.1%	$60.68	+73.4%	COM	742718109
DEO	DIAGEO P L C	2,275	$383K	0.1%	$169.29	—	SPON ADR NEW	25243Q205
PSN	PARSONS CORPORATION	9,229	$381K	0.1%	$37.33	0.0%	COM	70202L102
—	HMS HLDGS CORP	12,802	$379K	0.1%	$25.51	—	COM	40425J101
IUSG	ISHARES TR	5,579	$377K	0.1%	$67.57	—	CORE S&P US GWT	464287671
USB	US BANCORP DEL	6,288	$373K	0.1%	$38.93	+13.9%	COM NEW	902973304
FIBK	FIRST INTST BANCSYSTEM INC	8,748	$367K	0.1%	$24.97	+17.8%	COM CL A	32055Y201
DLB	DOLBY LABORATORIES INC	5,305	$365K	0.1%	$34.79	+73.6%	COM CL A	25659T107
BKNG	BOOKING HLDGS INC	177	$364K	0.1%	$1931.44	+0.0%	COM	09857L108
IWO	ISHARES TR	1,682	$360K	0.1%	$140.39	—	RUS 2000 GRW ETF	464287648
NEO	NEOGENOMICS INC	12,239	$358K	0.1%	$8.82	+170.0%	COM NEW	64049M209
DORM	DORMAN PRODUCTS INC	4,712	$357K	0.1%	$77.13	-2.0%	COM	258278100
—	DISCOVERY INC	10,897	$357K	0.1%	$26.00	—	COM SER A	25470F104
ADM	ARCHER DANIELS MIDLAND CO	7,619	$353K	0.1%	$33.50	+6.6%	COM	039483102
FRPT	FRESHPET INC	5,907	$349K	0.1%	$12.51	+325.7%	COM	358039105
TROW	PRICE T ROWE GROUP INC	2,827	$344K	0.1%	$73.13	+25.1%	COM	74144T108
—	CANTEL MEDICAL CORP	4,823	$342K	0.1%	$72.56	—	COM	138098108
SPIP	SPDR SERIES TRUST	11,809	$337K	0.1%	$28.54	—	PORTFLI TIPS ETF	78464A656
USMV	ISHARES TR	5,091	$334K	0.1%	$65.61	—	MSCI MIN VOL ETF	46429B697
FALN	ISHARES TR	12,182	$330K	0.1%	$26.58	—	FALN ANGLS USD	46435G474
—	GENMARK DIAGNOSTICS INC	68,163	$328K	0.1%	$6.18	—	COM	372309104
SFM	SPROUTS FMRS MKT INC	16,848	$326K	0.1%	$22.46	-13.8%	COM	85208M102
MCK	MCKESSON CORP	2,352	$325K	0.1%	$139.33	-2.7%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	3,812	$324K	0.1%	$61.36	+16.0%	COM	03073E105
BAC	BANK AMER CORP	9,123	$321K	0.1%	$24.57	+13.1%	COM	060505104
ADI	ANALOG DEVICES INC	2,684	$319K	0.1%	$90.13	+11.9%	COM	032654105
BKLN	INVESCO EXCHNG TRADED FD TR	13,821	$315K	0.1%	$22.62	—	SR LN ETF	46138G508
STWD	STARWOOD PPTY TR INC	12,684	$315K	0.1%	$21.47	—	COM	85571B105
TMO	THERMO FISHER SCIENTIFIC INC	954	$310K	0.1%	$208.03	+43.4%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	5,179	$305K	0.1%	$55.35	—	COM	931427108
LYG	LLOYDS BANKING GROUP PLC	92,187	$305K	0.1%	$3.67	—	SPONSORED ADR	539439109
CSCO	CISCO SYS INC	6,345	$304K	0.1%	$38.56	0.0%	COM	17275R102
IWS	ISHARES TR	3,193	$303K	0.1%	$71.10	—	RUS MDCP VAL ETF	464287473
—	LIBERTY MEDIA CORP DELAWARE	6,187	$298K	0.1%	$34.72	—	COM C SIRIUSXM	531229607
AJG	GALLAGHER ARTHUR J & CO	3,128	$298K	0.1%	$72.29	+17.7%	COM	363576109
GLPG	GALAPAGOS NV	1,431	$296K	0.1%	$157.11	—	SPON ADR	36315X101
ILTB	ISHARES TR	4,336	$295K	0.1%	$61.86	—	CORE LT USDB ETF	464289479
SU	SUNCOR ENERGY INC NEW	8,686	$285K	0.1%	$25.06	-2.3%	COM	867224107
FDX	FEDEX CORP	1,875	$284K	0.1%	$165.56	-16.9%	COM	31428X106
ORCL	ORACLE CORP	5,325	$282K	0.1%	$39.39	+28.1%	COM	68389X105
NUE	NUCOR CORP	4,933	$278K	0.1%	$34.14	+41.2%	COM	670346105
PAYX	PAYCHEX INC	3,261	$277K	0.1%	$62.01	+14.0%	COM	704326107
—	IHS MARKIT LTD	3,677	$277K	0.1%	$54.67	—	SHS	G47567105
TSN	TYSON FOODS INC	3,042	$277K	0.1%	$59.47	+20.7%	CL A	902494103
—	ROYAL DUTCH SHELL PLC	4,638	$274K	0.1%	$50.39	—	SPONS ADR A	780259206
SSD	SIMPSON MANUFACTURING CO INC	3,398	$273K	0.1%	$46.48	+58.7%	COM	829073105
NICE	NICE LTD	1,740	$270K	0.1%	$144.85	—	SPONSORED ADR	653656108
INGR	INGREDION INC	2,891	$269K	0.1%	$101.56	-17.3%	COM	457187102
GKOS	GLAUKOS CORP	4,919	$268K	0.1%	$40.79	+49.1%	COM	377322102
IWN	ISHARES TR	2,073	$267K	0.1%	$92.69	—	RUS 2000 VAL ETF	464287630
RWX	SPDR INDEX SHS FDS	6,894	$267K	0.1%	$38.75	—	DJ INTL RL ETF	78463X863
IXJ	ISHARES TR	3,834	$264K	0.1%	$61.07	—	GLOB HLTHCRE ETF	464287325
PCTY	PAYLOCITY HLDG CORP	2,162	$261K	0.1%	$41.22	+165.7%	COM	70438V106
SLAB	SILICON LABORATORIES INC	2,231	$259K	0.1%	$97.54	+12.4%	COM	826919102
HSBC	HSBC HLDGS PLC	6,565	$257K	0.1%	$33.11	—	SPON ADR NEW	404280406
AMBA	AMBARELLA INC	4,244	$257K	0.1%	$38.54	+43.7%	SHS	G037AX101
—	COSAN LTD	11,181	$255K	0.1%	$15.52	—	SHS A	G25343107
CAH	CARDINAL HEALTH INC	5,023	$254K	0.1%	$52.19	-16.4%	COM	14149Y108
—	RAYTHEON CO	1,156	$254K	0.1%	$196.88	—	COM NEW	755111507
COP	CONOCOPHILLIPS	3,842	$250K	0.1%	$45.31	+4.1%	COM	20825C104
CTRA	CABOT OIL & GAS CORP	14,329	$249K	0.1%	$17.87	-26.8%	COM	127097103
IXN	ISHARES TR	1,173	$247K	0.1%	$147.90	—	GLOBAL TECH ETF	464287291
ROG	ROGERS CORP	1,949	$243K	0.1%	$135.15	0.0%	COM	775133101
SCHG	SCHWAB STRATEGIC TR	2,581	$240K	0.1%	$92.99	—	US LCAP GR ETF	808524300
—	AMCOR PLC	22,185	$240K	0.1%	$8.25	-6.0%	ORD	G0250X107
RXI	ISHARES TR	1,907	$240K	0.1%	$113.26	—	GLB CNS DISC ETF	464288745
JXI	ISHARES TR	4,093	$240K	0.1%	$49.03	—	GLOB UTILITS ETF	464288711
IXP	ISHARES TR	3,889	$239K	0.1%	$56.27	—	GBL COMM SVC ETF	464287275
MXI	ISHARES TR	3,495	$236K	0.1%	$64.13	—	GLOBAL MATER ETF	464288695
KXI	ISHARES TR	4,236	$235K	0.1%	$47.82	—	GLB CNSM STP ETF	464288737
EXI	ISHARES TR	2,409	$234K	0.1%	$88.98	—	GLOB INDSTRL ETF	464288729
—	UNILEVER N V	4,057	$233K	0.1%	$48.58	—	N Y SHS NEW	904784709
IXG	ISHARES TR	3,347	$230K	0.1%	$61.48	—	GLOBAL FINLS ETF	464287333
AZN	ASTRAZENECA PLC	4,572	$228K	0.1%	$49.87	—	SPONSORED ADR	046353108
ARGX	ARGENX SE	1,387	$223K	0.1%	$160.78	—	SPONSORED ADR	04016X101
—	CORE LABORATORIES N V	5,888	$222K	0.1%	$46.09	—	COM	N22717107
ECL	ECOLAB INC	1,149	$222K	0.1%	$150.92	+17.7%	COM	278865100
NTCT	NETSCOUT SYS INC	9,178	$221K	0.1%	$27.03	-12.5%	COM	64115T104
PDBC	INVESCO ACTIVELY MANAGD ETF	13,298	$220K	0.1%	$18.32	—	OPTIMUM YIELD	46090F100
EFAV	ISHARES TR	2,836	$211K	0.1%	$74.40	—	MIN VOL EAFE ETF	46429B689
ALLE	ALLEGION PUB LTD CO	1,646	$205K	0.1%	$106.60	0.0%	ORD SHS	G0176J109
GFI	GOLD FIELDS LTD NEW	31,119	$205K	0.1%	$4.38	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	356	$204K	0.1%	$553.43	0.0%	COM	58733R102
CMA	COMERICA INC	2,842	$204K	0.1%	$53.72	-5.7%	COM	200340107
—	GOL LINHAS AEREAS INTLG S A	10,016	$181K	0.1%	$18.07	—	SPON ADR PFD NEW	38045R206
—	SIBANYE STILLWATER	15,792	$157K	0.0%	$9.94	—	SPONSORED ADR	825724206
—	BRF SA	13,564	$118K	0.0%	$9.09	—	SPONSORED ADR	10552T107
—	QURATE RETAIL INC	12,934	$109K	0.0%	$20.84	—	COM SER A	74915M100
—	IMMUNOGEN INC	13,438	$69,000	0.0%	$11.55	—	COM	45253H101