Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	230,157	$16.62M	5.4%	$97.26	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	243,591	$15.55M	5.0%	$75.01	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	151,819	$13.11M	4.2%	$84.57	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	191,037	$11.15M	3.6%	$44.71	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	77,177	$10.24M	3.3%	$83.21	+40.6%	COM	037833100
VBK	VANGUARD INDEX FDS	36,563	$9.786M	3.2%	$106.75	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	64,887	$8.963M	2.9%	$115.45	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES TR	129,261	$8.835M	2.8%	$46.76	—	EAFE SML CP ETF	464288273
TLH	ISHARES TR	51,228	$8.157M	2.6%	$129.06	—	10-20 YR TRS ETF	464288653
IJT	ISHARES TR	57,383	$6.552M	2.1%	$134.36	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	127,769	$6.48M	2.1%	$50.72	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	50,053	$5.916M	1.9%	$110.39	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	95,004	$5.898M	1.9%	$54.96	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	190,856	$5.85M	1.9%	$20.47	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	68,630	$5.58M	1.8%	$92.12	—	SP SMCP600VL ETF	464287879
TFLO	ISHARES TR	105,024	$5.28M	1.7%	$50.31	—	TRS FLT RT BD	46434V860
VOT	VANGUARD INDEX FDS	24,271	$5.147M	1.7%	$78.13	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	27,765	$4.879M	1.6%	$73.41	—	LARGE CAP ETF	922908637
ICF	ISHARES TR	89,015	$4.796M	1.5%	$70.28	—	COHEN STEER REIT	464287564
MGK	VANGUARD WORLD FD	22,265	$4.536M	1.5%	$66.45	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	70,875	$4.219M	1.4%	$49.39	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	38,822	$3.918M	1.3%	$70.89	—	EAFE GRWTH ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS	62,690	$3.67M	1.2%	$53.34	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	71,027	$3.563M	1.1%	$50.12	—	BLACKROCK ST MAT	46431W507
ABBV	ABBVIE INC	32,215	$3.452M	1.1%	$35.97	+119.4%	COM	00287Y109
EEMV	ISHARES INC	56,135	$3.429M	1.1%	$55.97	—	MSCI EMERG MRKT	464286533
VOE	VANGUARD INDEX FDS	28,797	$3.426M	1.1%	$68.80	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	25,180	$3.214M	1.0%	$114.37	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	104,941	$3.198M	1.0%	$26.19	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	28,306	$3.117M	1.0%	$107.39	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	52,976	$3.084M	1.0%	$53.41	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	12,863	$2.861M	0.9%	$39.62	+420.0%	COM	594918104
SHYG	ISHARES TR	56,007	$2.545M	0.8%	$46.79	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	20,444	$2.452M	0.8%	$106.64	—	BARCLAYS 7 10 YR	464287440
MGV	VANGUARD WORLD FD	27,546	$2.392M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	20,000	$2.19M	0.7%	$33.65	+195.0%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	43,642	$2.187M	0.7%	$38.75	—	FTSE EMR MKT ETF	922042858
GBF	ISHARES TR	16,565	$2.086M	0.7%	$111.51	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	15,062	$2.003M	0.6%	$123.66	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	35,203	$1.942M	0.6%	$75.49	—	ISHS 1-5YR INVS	464288646
CDNS	CADENCE DESIGN SYSTEM INC	14,032	$1.914M	0.6%	$42.86	+173.7%	COM	127387108
VTIP	VANGUARD MALVERN FDS	37,003	$1.891M	0.6%	$49.21	—	STRM INFPROIDX	922020805
TLT	ISHARES TR	11,893	$1.876M	0.6%	$121.45	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	21,661	$1.84M	0.6%	$68.89	—	REAL ESTATE ETF	922908553
SNPS	SYNOPSYS INC	7,084	$1.836M	0.6%	$75.25	+206.5%	COM	871607107
SHV	ISHARES TR	16,084	$1.778M	0.6%	$110.28	—	SHORT TREAS BD	464288679
FISV	FISERV INC	15,259	$1.737M	0.6%	$77.00	+39.9%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	4,404	$1.545M	0.5%	$53.50	+476.0%	COM	91324P102
INTC	INTEL CORP	29,948	$1.492M	0.5%	$35.50	+24.0%	COM	458140100
SYK	STRYKER CORPORATION	5,762	$1.412M	0.5%	$121.25	+77.0%	COM	863667101
BCD	ETFS TR	55,322	$1.4M	0.5%	$25.31	—	BBRG ALL LNGR K1	003261203
TXN	TEXAS INSTRS INC	8,239	$1.352M	0.4%	$67.00	+100.9%	COM	882508104
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,985	$1.306M	0.4%	$31.51	+144.6%	CL A	099502106
SCHM	SCHWAB STRATEGIC TR	17,979	$1.226M	0.4%	$39.52	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	18,851	$1.219M	0.4%	$39.87	+39.2%	COM	68389X105
WMT	WALMART INC	8,414	$1.213M	0.4%	$20.55	+120.2%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	12,766	$1.161M	0.4%	$45.68	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	2,238	$1.119M	0.4%	$344.94	+40.1%	COM	00724F101
JXI	ISHARES TR	18,461	$1.109M	0.4%	$50.39	—	GLOB UTILITS ETF	464288711
EFV	ISHARES TR	22,746	$1.074M	0.3%	$47.22	—	EAFE VALUE ETF	464288877
KLAC	KLA CORP	4,079	$1.056M	0.3%	$86.90	+153.7%	COM NEW	482480100
—	LINDE PLC	3,861	$1.017M	0.3%	$156.12	—	SHS	G5494J103
SCHA	SCHWAB STRATEGIC TR	10,703	$953K	0.3%	$53.19	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	5,555	$938K	0.3%	$82.86	+70.6%	COM	532457108
ZTS	ZOETIS INC	5,502	$911K	0.3%	$55.03	+182.5%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	15,354	$902K	0.3%	$38.62	+13.9%	COM	92343V104
IYH	ISHARES TR	3,624	$891K	0.3%	$199.80	—	US HLTHCARE ETF	464287762
SCHO	SCHWAB STRATEGIC TR	17,143	$881K	0.3%	$50.47	—	SHT TM US TRES	808524862
PFE	PFIZER INC	22,980	$846K	0.3%	$23.06	+24.2%	COM	717081103
IGV	ISHARES TR	2,267	$803K	0.3%	$210.65	—	EXPANDED TECH	464287515
EIS	ISHARES INC	11,965	$767K	0.2%	$52.33	—	MSCI ISRAEL ETF	464286632
EPAM	EPAM SYS INC	2,126	$762K	0.2%	$216.28	+54.3%	COM	29414B104
ETN	EATON CORP PLC	6,233	$749K	0.2%	$65.54	+58.5%	SHS	G29183103
TER	TERADYNE INC	6,176	$740K	0.2%	$62.51	+60.1%	COM	880770102
HON	HONEYWELL INTL INC	3,435	$731K	0.2%	$113.37	+44.4%	COM	438516106
OZK	BANK OZK	23,320	$729K	0.2%	$31.35	-28.2%	COM	06417N103
CSCO	CISCO SYS INC	15,878	$711K	0.2%	$21.35	+65.2%	COM	17275R102
EWC	ISHARES INC	22,642	$698K	0.2%	$27.24	—	MSCI CDA ETF	464286509
IYC	ISHARES TR	9,841	$694K	0.2%	$102.23	—	U.S. CNSM SV ETF	464287580
KO	COCA COLA CO	12,650	$694K	0.2%	$34.41	+28.7%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	19,224	$692K	0.2%	$29.51	—	INTL EQTY ETF	808524805
KLIC	KULICKE & SOFFA INDS INC	20,838	$663K	0.2%	$11.16	+140.3%	COM	501242101
AME	AMETEK INC	5,458	$660K	0.2%	$70.34	+54.8%	COM	031100100
—	VMWARE INC	4,684	$657K	0.2%	$113.30	—	CL A COM	928563402
HPQ	HP INC	25,434	$625K	0.2%	$17.61	0.0%	COM	40434L105
—	SHYFT GROUP INC	21,528	$611K	0.2%	$28.38	—	COM	825698103
SCHB	SCHWAB STRATEGIC TR	6,491	$591K	0.2%	$51.27	—	US BRD MKT ETF	808524102
CBRE	CBRE GROUP INC	9,333	$585K	0.2%	$47.65	+18.6%	CL A	12504L109
EWN	ISHARES INC	13,927	$576K	0.2%	$29.87	—	MSCI NETHERL ETF	464286814
WM	WASTE MGMT INC DEL	4,807	$567K	0.2%	$63.32	+69.7%	COM	94106L109
FCN	FTI CONSULTING INC	5,028	$562K	0.2%	$67.16	+60.3%	COM	302941109
AFG	AMERICAN FINL GROUP INC OHIO	6,323	$554K	0.2%	$39.07	+21.5%	COM	025932104
TGT	TARGET CORP	3,109	$549K	0.2%	$49.26	+194.1%	COM	87612E106
DNL	WISDOMTREE TR	7,201	$548K	0.2%	$52.83	—	GLB US QTLY DIV	97717W844
EEM	ISHARES TR	10,482	$542K	0.2%	$41.76	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	1,138	$537K	0.2%	$179.33	—	COM	512807108
MU	MICRON TECHNOLOGY INC	7,090	$533K	0.2%	$24.64	+138.8%	COM	595112103
ACWI	ISHARES TR	5,820	$528K	0.2%	$62.62	—	MSCI ACWI ETF	464288257
PAYX	PAYCHEX INC	5,660	$527K	0.2%	$55.05	+39.7%	COM	704326107
IOO	ISHARES TR	8,344	$525K	0.2%	$44.69	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL-MYERS SQUIBB CO	8,328	$517K	0.2%	$45.19	+10.7%	COM	110122108
EWL	ISHARES INC	11,464	$512K	0.2%	$36.51	—	MSCI SWITZERLAND	464286749
TSCO	TRACTOR SUPPLY CO	3,608	$507K	0.2%	$12.67	+103.3%	COM	892356106
IHF	ISHARES TR	2,142	$503K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
IHDG	WISDOMTREE TR	12,804	$503K	0.2%	$30.41	—	ITL HDG QTLY DIV	97717X594
EHC	ENCOMPASS HEALTH CORP	5,988	$495K	0.2%	$38.63	+43.9%	COM	29261A100
IJAN	INNOVATOR ETFS TR	19,394	$495K	0.2%	$21.24	—	MSCI EAFE PWR	45782C524
VGK	VANGUARD INTL EQUITY INDEX F	8,202	$494K	0.2%	$55.83	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	151	$492K	0.2%	$120.78	+32.1%	COM	023135106
INDA	ISHARES TR	12,235	$492K	0.2%	$33.24	—	MSCI INDIA ETF	46429B598
MTUM	ISHARES TR	3,019	$487K	0.2%	$103.45	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	3,004	$483K	0.2%	$99.81	—	SBI CONS DISCR	81369Y407
—	AMEDISYS INC	1,642	$482K	0.2%	$183.56	—	COM	023436108
TKR	TIMKEN CO	5,996	$464K	0.1%	$68.10	0.0%	COM	887389104
KRE	SPDR SER TR	8,938	$464K	0.1%	$51.91	—	S&P REGL BKG	78464A698
NEE	NEXTERA ENERGY INC	6,000	$463K	0.1%	$62.22	+5.5%	COM	65339F101
IHI	ISHARES TR	1,392	$456K	0.1%	$264.49	—	U.S. MED DVC ETF	464288810
XME	SPDR SER TR	13,621	$455K	0.1%	$33.40	—	S&P METALS MNG	78464A755
EFAV	ISHARES TR	6,178	$454K	0.1%	$66.72	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	2,853	$449K	0.1%	$124.24	+2.6%	COM	478160104
HD	HOME DEPOT INC	1,682	$447K	0.1%	$56.99	+325.5%	COM	437076102
HUM	HUMANA INC	1,089	$447K	0.1%	$88.83	+346.4%	COM	444859102
AMGN	AMGEN INC	1,941	$446K	0.1%	$114.37	+71.7%	COM	031162100
VLUE	ISHARES TR	5,104	$444K	0.1%	$86.99	—	MSCI USA VALUE	46432F388
SCHC	SCHWAB STRATEGIC TR	11,752	$442K	0.1%	$32.29	—	INTL SCEQT ETF	808524888
PRIM	PRIMORIS SVCS CORP	16,010	$442K	0.1%	$23.02	0.0%	COM	74164F103
PCTY	PAYLOCITY HLDG CORP	2,149	$442K	0.1%	$125.56	+53.2%	COM	70438V106
GD	GENERAL DYNAMICS CORP	2,963	$441K	0.1%	$76.76	+70.2%	COM	369550108
EMR	EMERSON ELEC CO	5,275	$424K	0.1%	$50.50	+32.3%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,121	$412K	0.1%	$65.70	+75.3%	COM	49338L103
—	HILLENBRAND INC	10,348	$412K	0.1%	$45.82	—	COM	431571108
XLC	SELECT SECTOR SPDR TR	6,082	$410K	0.1%	$54.04	—	COMMUNICATION	81369Y852
C	CITIGROUP INC	5,813	$358K	0.1%	$42.37	0.0%	COM NEW	172967424
DOX	AMDOCS LTD	4,916	$349K	0.1%	$48.34	+16.5%	SHS	G02602103
ESGU	ISHARES TR	4,061	$349K	0.1%	$79.51	—	ESG AWR MSCI USA	46435G425
PRGS	PROGRESS SOFTWARE CORP	7,675	$347K	0.1%	$38.05	+6.2%	COM	743312100
EWT	ISHARES INC	6,463	$343K	0.1%	$31.70	—	MSCI TAIWAN ETF	46434G772
—	FLIR SYS INC	7,831	$343K	0.1%	$38.92	—	COM	302445101
IBB	ISHARES TR	2,252	$341K	0.1%	$120.40	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	6,431	$337K	0.1%	$30.43	+36.9%	CL A	20030N101
BR	BROADRIDGE FINL SOLUTIONS IN	2,157	$330K	0.1%	$105.52	+26.1%	COM	11133T103
LECO	LINCOLN ELEC HLDGS INC	2,811	$327K	0.1%	$91.42	+19.8%	COM	533900106
LEA	LEAR CORP	2,059	$327K	0.1%	$48.15	+161.1%	COM NEW	521865204
RTX	RAYTHEON TECHNOLOGIES CORP	4,547	$325K	0.1%	$54.61	+7.0%	COM	75513E101
GEN	NORTONLIFELOCK INC	15,568	$323K	0.1%	$12.63	+43.5%	COM	668771108
BURL	BURLINGTON STORES INC	1,225	$320K	0.1%	$210.54	+5.8%	COM	122017106
INTU	INTUIT	839	$319K	0.1%	$304.43	+11.8%	COM	461202103
FICO	FAIR ISAAC CORP	621	$317K	0.1%	$364.97	+27.4%	COM	303250104
MED	MEDIFAST INC	1,606	$315K	0.1%	$79.17	+95.5%	COM	58470H101
BLDR	BUILDERS FIRSTSOURCE INC	7,419	$303K	0.1%	$27.14	+30.5%	COM	12008R107
TJX	TJX COS INC NEW	4,353	$297K	0.1%	$43.05	+31.2%	COM	872540109
NVDA	NVIDIA CORPORATION	568	$296K	0.1%	$13.35	0.0%	COM	67066G104
META	FACEBOOK INC	1,059	$289K	0.1%	$207.33	+31.3%	CL A	30303M102
RRX	REGAL BELOIT CORP	2,326	$286K	0.1%	$74.94	+47.4%	COM	758750103
EJAN	INNOVATOR ETFS TR	9,479	$285K	0.1%	$23.09	—	MSCI EMGR MKT	45782C516
AEIS	ADVANCED ENERGY INDS	2,930	$284K	0.1%	$83.47	0.0%	COM	007973100
VPL	VANGUARD INTL EQUITY INDEX F	3,508	$279K	0.1%	$56.96	—	FTSE PACIFIC ETF	922042866
AJG	GALLAGHER ARTHUR J & CO	2,242	$277K	0.1%	$64.92	+65.9%	COM	363576109
AIZ	ASSURANT INC	1,981	$270K	0.1%	$104.47	+13.2%	COM	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$268K	0.1%	$126.09	+16.9%	COM	053015103
USNA	USANA HEALTH SCIENCES INC	3,445	$266K	0.1%	$71.29	+8.5%	COM	90328M107
WU	WESTERN UN CO	12,065	$265K	0.1%	$19.56	—	COM	959802109
SPGI	S&P GLOBAL INC	797	$262K	0.1%	$261.18	+23.7%	COM	78409V104
BND	VANGUARD BD INDEX FDS	2,934	$259K	0.1%	$79.71	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	2,762	$254K	0.1%	$91.96	—	CORE S&P SCP ETF	464287804
MASI	MASIMO CORP	924	$248K	0.1%	$219.47	+13.6%	COM	574795100
PKG	PACKAGING CORP AMER	1,765	$243K	0.1%	$107.80	0.0%	COM	695156109
IUSG	ISHARES TR	2,712	$241K	0.1%	$71.76	—	CORE S&P US GWT	464287671
AEO	AMERICAN EAGLE OUTFITTERS IN	11,989	$241K	0.1%	$13.33	+9.1%	COM	02553E106
AIT	APPLIED INDL TECHNOLOGIES IN	3,076	$240K	0.1%	$66.61	0.0%	COM	03820C105
DXCM	DEXCOM INC	647	$239K	0.1%	$104.48	-14.5%	COM	252131107
AEP	AMERICAN ELEC PWR CO INC	2,751	$229K	0.1%	$56.53	+27.4%	COM	025537101
BAC	BK OF AMERICA CORP	7,567	$229K	0.1%	$23.66	0.0%	COM	060505104
MATV	SCHWEITZER-MAUDUIT INTL INC	5,452	$219K	0.1%	$28.04	0.0%	COM	808541106
HOMB	HOME BANCSHARES INC	11,265	$219K	0.1%	$18.15	0.0%	COM	436893200
HUBB	HUBBELL INC	1,397	$219K	0.1%	$140.57	0.0%	COM	443510607
T	AT&T INC	7,549	$217K	0.1%	$14.08	+9.2%	COM	00206R102
CI	CIGNA CORP NEW	1,032	$215K	0.1%	$179.43	0.0%	COM	125523100
FLEX	FLEX LTD	11,918	$214K	0.1%	$7.87	+46.7%	ORD	Y2573F102
FIX	COMFORT SYS USA INC	4,020	$212K	0.1%	$47.25	+7.1%	COM	199908104
LSCC	LATTICE SEMICONDUCTOR CORP	4,634	$212K	0.1%	$45.75	—	COM	518415104
—	HILL ROM HLDGS INC	2,152	$211K	0.1%	$98.05	—	COM	431475102
NWE	NORTHWESTERN CORP	3,621	$211K	0.1%	$43.87	0.0%	COM NEW	668074305
BRC	BRADY CORP	3,978	$210K	0.1%	$40.57	0.0%	CL A	104674106
GOOGL	ALPHABET INC	120	$210K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
DRI	DARDEN RESTAURANTS INC	1,755	$209K	0.1%	$91.43	0.0%	COM	237194105
CBZ	CBIZ INC	7,806	$208K	0.1%	$24.61	0.0%	COM	124805102
CDW	CDW CORP	1,581	$208K	0.1%	$123.09	0.0%	COM	12514G108
EAT	BRINKER INTL INC	3,651	$207K	0.1%	$49.40	0.0%	COM	109641100
SYY	SYSCO CORP	2,766	$205K	0.1%	$60.02	0.0%	COM	871829107
—	GENERAL ELECTRIC CO	10,800	$117K	0.0%	$6.85	—	COM	369604103
—	ISORAY INC	30,000	$14,000	0.0%	$0.47	—	COM	46489V104