Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	777,760	$71.48M	7.4%	$91.27	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	1,108,140	$68.75M	7.1%	$54.09	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	182,139	$57.14M	5.9%	$245.84	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	668,189	$46.16M	4.8%	$65.43	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	104,796	$39.18M	4.1%	$313.20	—	TR UNIT	78462F103
QTWO	Q2 HLDGS INC	296,343	$37.5M	3.9%	$49.59	+117.2%	COM	74736L109
VIG	VANGUARD SPECIALIZED FUNDS	159,424	$22.51M	2.3%	$119.40	—	DIV APP ETF	921908844
JNK	SPDR SER TR	172,212	$18.76M	1.9%	$105.09	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	22,029	$17.85M	1.8%	$132.05	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	117,719	$15.62M	1.6%	$84.90	+37.8%	COM	037833100
MSFT	MICROSOFT CORP	59,654	$13.27M	1.4%	$57.18	+260.3%	COM	594918104
QCOM	QUALCOMM INC	75,083	$11.44M	1.2%	$71.53	+74.3%	COM	747525103
TXN	TEXAS INSTRS INC	67,267	$11.04M	1.1%	$98.62	+36.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	31,241	$10.96M	1.1%	$211.18	+45.9%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	83,127	$10.81M	1.1%	$72.20	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	156,660	$10.57M	1.1%	$54.56	—	COMMUNICATION	81369Y852
CMCSA	COMCAST CORP NEW	201,418	$10.55M	1.1%	$30.91	+34.8%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	346,814	$10.22M	1.1%	$23.98	—	SBI INT-FINL	81369Y605
WMT	WALMART INC	70,195	$10.12M	1.0%	$31.25	+44.8%	COM	931142103
URI	UNITED RENTALS INC	43,437	$10.07M	1.0%	$123.87	+65.2%	COM	911363109
DVA	DAVITA INC	85,604	$10.05M	1.0%	$78.49	+29.8%	COM	23918K108
EMB	ISHARES TR	81,785	$9.48M	1.0%	$109.22	—	JPMORGAN USD EMG	464288281
LPLA	LPL FINL HLDGS INC	89,603	$9.338M	1.0%	$67.27	+33.6%	COM	50212V100
LOW	LOWES COS INC	58,115	$9.328M	1.0%	$102.07	+45.0%	COM	548661107
HD	HOME DEPOT INC	34,136	$9.067M	0.9%	$153.84	+57.6%	COM	437076102
EMLP	FIRST TR EXCHANGE-TRADED FD	425,319	$8.919M	0.9%	$18.37	—	NO AMER ENERGY	33738D101
PGR	PROGRESSIVE CORP	90,177	$8.917M	0.9%	$66.35	+21.5%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	139,378	$8.188M	0.8%	$31.01	+41.9%	COM	92343V104
DHI	D R HORTON INC	118,217	$8.148M	0.8%	$45.81	+51.2%	COM	23331A109
PEP	PEPSICO INC	54,171	$8.034M	0.8%	$85.38	+42.0%	COM	713448108
CVS	CVS HEALTH CORP	111,991	$7.649M	0.8%	$52.53	+5.1%	COM	126650100
MAS	MASCO CORP	138,905	$7.63M	0.8%	$39.55	+27.2%	COM	574599106
IVV	ISHARES TR	19,179	$7.2M	0.7%	$265.26	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	34,549	$7.144M	0.7%	$186.28	—	MID CAP ETF	922908629
SYNA	SYNAPTICS INC	73,809	$7.115M	0.7%	$79.06	+3.0%	COM	87157D109
AVY	AVERY DENNISON CORP	44,657	$6.927M	0.7%	$110.79	+19.8%	COM	053611109
XOM	EXXON MOBIL CORP	165,472	$6.821M	0.7%	$33.06	-8.2%	COM	30231G102
QUAL	ISHARES TR	29,100	$6.747M	0.7%	$91.45	—	MSCI USA QLT FCT	46432F339
REGL	PROSHARES TR	106,766	$6.713M	0.7%	$55.25	—	S&P MDCP 400 DIV	74347B680
ANGL	VANECK VECTORS ETF TR	198,959	$6.387M	0.7%	$28.70	—	FALLEN ANGEL HG	92189F437
MRK	MERCK & CO. INC	75,609	$6.185M	0.6%	$64.85	0.0%	COM	58933Y105
ESGU	ISHARES TR	70,515	$6.066M	0.6%	$70.95	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,846	$6.012M	0.6%	$89.09	+79.1%	COM	023135106
INTC	INTEL CORP	118,857	$5.921M	0.6%	$32.98	+33.5%	COM	458140100
EFG	ISHARES TR	56,584	$5.71M	0.6%	$73.87	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	70,011	$5.401M	0.6%	$54.70	+20.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	32,234	$5.073M	0.5%	$127.53	0.0%	COM	478160104
IMTM	ISHARES TR	129,750	$4.885M	0.5%	$27.85	—	MSCI INTL MOMENT	46434V449
BNDX	VANGUARD CHARLOTTE FDS	77,862	$4.559M	0.5%	$56.70	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	20,928	$4.073M	0.4%	$131.51	—	TOTAL STK MKT	922908769
MLPX	GLOBAL X FDS	144,464	$3.893M	0.4%	$26.33	—	GLB X MLP ENRG I	37954Y293
V	VISA INC	17,260	$3.775M	0.4%	$159.85	+23.4%	COM CL A	92826C839
RWR	SPDR SER TR	42,522	$3.687M	0.4%	$87.38	—	DJ REIT ETF	78464A607
VIGI	VANGUARD WHITEHALL FDS	43,371	$3.53M	0.4%	$81.39	—	INTL DVD ETF	921946810
META	FACEBOOK INC	12,108	$3.307M	0.3%	$161.89	+68.2%	CL A	30303M102
SCZ	ISHARES TR	47,845	$3.27M	0.3%	$65.07	—	EAFE SML CP ETF	464288273
XLY	SELECT SECTOR SPDR TR	19,996	$3.215M	0.3%	$128.76	—	SBI CONS DISCR	81369Y407
GOVT	ISHARES TR	117,499	$3.201M	0.3%	$26.51	—	US TREAS BD ETF	46429B267
AWK	AMERICAN WTR WKS CO INC NEW	20,796	$3.191M	0.3%	$58.64	+137.6%	COM	030420103
AMD	ADVANCED MICRO DEVICES INC	33,145	$3.04M	0.3%	$53.60	+61.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	25,985	$2.952M	0.3%	$97.64	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	24,772	$2.903M	0.3%	$114.61	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	66,718	$2.801M	0.3%	$33.09	—	ESG AWR MSCI EM	46434G863
IQLT	ISHARES TR	78,014	$2.782M	0.3%	$29.51	—	MSCI INTL QUALTY	46434V456
XLI	SELECT SECTOR SPDR TR	31,365	$2.777M	0.3%	$77.71	—	SBI INT-INDS	81369Y704
SRE	SEMPRA ENERGY	21,160	$2.696M	0.3%	$41.33	+31.8%	COM	816851109
GOOGL	ALPHABET INC	1,493	$2.617M	0.3%	$43.67	+91.2%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	71,319	$2.607M	0.3%	$31.76	—	RL EST SEL SEC	81369Y860
ELS	EQUITY LIFESTYLE PPTYS INC	40,665	$2.577M	0.3%	$71.54	—	COM	29472R108
CNP	CENTERPOINT ENERGY INC	114,621	$2.48M	0.3%	$17.82	+9.0%	COM	15189T107
NVDA	NVIDIA CORPORATION	4,718	$2.465M	0.3%	$8.07	+65.4%	COM	67066G104
WEC	WEC ENERGY GROUP INC	23,920	$2.201M	0.2%	$43.01	+90.8%	COM	92939U106
COST	COSTCO WHSL CORP NEW	5,641	$2.125M	0.2%	$205.53	+69.0%	COM	22160K105
TRP	TC ENERGY CORP	52,107	$2.122M	0.2%	$35.67	-8.7%	COM	87807B107
EXR	EXTRA SPACE STORAGE INC	18,312	$2.122M	0.2%	$82.66	+13.0%	COM	30225T102
AGG	ISHARES TR	17,840	$2.109M	0.2%	$118.22	—	CORE US AGGBD ET	464287226
LNT	ALLIANT ENERGY CORP	40,803	$2.103M	0.2%	$44.97	+1.4%	COM	018802108
XLP	SELECT SECTOR SPDR TR	30,542	$2.06M	0.2%	$57.39	—	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	16,927	$2.055M	0.2%	$88.73	0.0%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	11,495	$2.025M	0.2%	$127.42	+15.7%	COM	053015103
—	ETF SER SOLUTIONS	42,318	$2.014M	0.2%	$41.74	—	CBOE VEST S&P	26922A537
IGBH	ISHARES U S ETF TR	79,190	$1.976M	0.2%	$24.95	—	INT RT HD LONG	46431W812
PG	PROCTER AND GAMBLE CO	14,176	$1.972M	0.2%	$62.73	+96.3%	COM	742718109
ITM	VANECK VECTORS ETF TR	37,472	$1.95M	0.2%	$50.42	—	INTRMDT MUNI ETF	92189H201
FIDU	FIDELITY COVINGTON TRUST	39,804	$1.871M	0.2%	$40.73	—	MSCI INDL INDX	316092709
IVLU	ISHARES TR	80,945	$1.843M	0.2%	$22.77	—	MSCI INTL VLU FT	46435G409
TSM	TAIWAN SEMICONDUCTOR MFG	16,546	$1.804M	0.2%	$51.67	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	20,509	$1.732M	0.2%	$67.69	-3.9%	COM	166764100
ABT	ABBOTT LABS	15,633	$1.712M	0.2%	$50.93	+94.9%	COM	002824100
—	ACTIVISION BLIZZARD INC	13,820	$1.712M	0.2%	$80.79	—	COM	00507V109
HEI	HEICO CORP NEW	12,817	$1.697M	0.2%	$100.61	+21.3%	COM	422806109
VLUE	ISHARES TR	18,465	$1.605M	0.2%	$73.02	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	26,708	$1.473M	0.2%	$54.81	—	ISHS 1-5YR INVS	464288646
—	LAM RESEARCH CORP	3,117	$1.472M	0.2%	$326.03	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	6,304	$1.467M	0.2%	$195.64	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	6,822	$1.464M	0.2%	$163.29	+18.3%	COM	580135101
FDS	FACTSET RESH SYS INC	3,270	$1.42M	0.1%	$293.99	+7.1%	COM	303075105
XLB	SELECT SECTOR SPDR TR	19,588	$1.418M	0.1%	$66.08	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	8,540	$1.413M	0.1%	$97.42	+59.5%	CL A	98978V103
RGLD	ROYAL GOLD INC	13,261	$1.41M	0.1%	$58.71	+96.8%	COM	780287108
TGT	TARGET CORP	7,989	$1.41M	0.1%	$104.69	+38.4%	COM	87612E106
—	BLACKROCK INC	1,924	$1.388M	0.1%	$504.46	—	COM	09247X101
EMR	EMERSON ELEC CO	17,254	$1.387M	0.1%	$54.91	+21.7%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	5,520	$1.385M	0.1%	$188.43	+18.9%	COM	773903109
WMB	WILLIAMS COS INC	68,989	$1.383M	0.1%	$15.41	+1.4%	COM	969457100
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,752	$1.382M	0.1%	$134.16	-0.4%	COM	015271109
INTU	INTUIT	3,614	$1.373M	0.1%	$280.46	+21.3%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	27,298	$1.349M	0.1%	$39.96	—	LP INT UNIT	G16252101
CHE	CHEMED CORP NEW	2,529	$1.347M	0.1%	$481.97	+0.2%	COM	16359R103
JPST	J P MORGAN EXCHANGE-TRADED F	26,497	$1.346M	0.1%	$50.80	—	ULTRA SHRT INC	46641Q837
MDT	MEDTRONIC PLC	11,351	$1.33M	0.1%	$84.42	+12.6%	SHS	G5960L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,518	$1.313M	0.1%	$44.27	+10.5%	COM	744573106
MBB	ISHARES TR	11,839	$1.304M	0.1%	$110.14	—	MBS ETF	464288588
IXN	ISHARES TR	4,320	$1.296M	0.1%	$174.99	—	GLOBAL TECH ETF	464287291
CSCO	CISCO SYS INC	28,260	$1.265M	0.1%	$35.23	+0.1%	COM	17275R102
CMI	CUMMINS INC	5,571	$1.265M	0.1%	$159.87	+24.0%	COM	231021106
ACN	ACCENTURE PLC IRELAND	4,839	$1.264M	0.1%	$172.40	+29.4%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	4,661	$1.229M	0.1%	$197.01	0.0%	COM	38141G104
SPFI	SOUTH PLAINS FINANCIAL INC	64,710	$1.226M	0.1%	$16.66	0.0%	COM	83946P107
ITW	ILLINOIS TOOL WKS INC	5,905	$1.204M	0.1%	$141.21	+28.2%	COM	452308109
KLAC	KLA CORP	4,620	$1.196M	0.1%	$220.47	0.0%	COM NEW	482480100
BBY	BEST BUY INC	11,977	$1.195M	0.1%	$68.12	+32.0%	COM	086516101
RMD	RESMED INC	5,583	$1.187M	0.1%	$177.95	+7.3%	COM	761152107
—	LINDE PLC	4,466	$1.177M	0.1%	$195.26	—	SHS	G5494J103
CHRW	C H ROBINSON WORLDWIDE INC	12,440	$1.168M	0.1%	$82.79	+1.9%	COM NEW	12541W209
EZU	ISHARES INC	26,495	$1.168M	0.1%	$44.08	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	5,368	$1.161M	0.1%	$130.18	+51.7%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	6,879	$1.158M	0.1%	$80.25	+70.6%	CL B	911312106
IHI	ISHARES TR	3,476	$1.138M	0.1%	$273.10	—	U.S. MED DVC ETF	464288810
ADSK	AUTODESK INC	3,727	$1.136M	0.1%	$167.71	+57.1%	COM	052769106
DHR	DANAHER CORPORATION	5,076	$1.128M	0.1%	$72.37	+170.8%	COM	235851102
TSCO	TRACTOR SUPPLY CO	7,880	$1.108M	0.1%	$22.30	+15.5%	COM	892356106
NKE	NIKE INC	7,702	$1.09M	0.1%	$123.21	0.0%	CL B	654106103
SPGI	S&P GLOBAL INC	3,314	$1.089M	0.1%	$246.47	+31.1%	COM	78409V104
DLR	DIGITAL RLTY TR INC	7,753	$1.082M	0.1%	$104.91	+13.9%	COM	253868103
ORCL	ORACLE CORP	16,524	$1.069M	0.1%	$43.40	+27.9%	COM	68389X105
IGV	ISHARES TR	3,000	$1.062M	0.1%	$210.36	—	EXPANDED TECH	464287515
JMST	J P MORGAN EXCHANGE-TRADED F	20,800	$1.062M	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
WST	WEST PHARMACEUTICAL SVSC INC	3,743	$1.06M	0.1%	$216.00	+28.3%	COM	955306105
HUM	HUMANA INC	2,573	$1.056M	0.1%	$367.91	+7.8%	COM	444859102
—	SAILPOINT TECHNOLOGIES HLDGS	19,816	$1.055M	0.1%	$29.07	—	COM	78781P105
SHYG	ISHARES TR	23,017	$1.046M	0.1%	$41.79	—	0-5YR HI YL CP	46434V407
FAST	FASTENAL CO	21,300	$1.04M	0.1%	$17.25	+20.2%	COM	311900104
NVO	NOVO-NORDISK A S	14,634	$1.022M	0.1%	$59.11	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	16,273	$1.02M	0.1%	$57.84	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	11,104	$1.008M	0.1%	$22.54	+18.9%	COM	126408103
BA	BOEING CO	4,666	$999K	0.1%	$165.75	+16.0%	COM	097023105
MS	MORGAN STANLEY	14,262	$977K	0.1%	$38.71	+26.1%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	11,392	$974K	0.1%	$55.30	+32.8%	COM	194162103
BAR	GRANITESHARES GOLD TR	51,454	$972K	0.1%	$19.12	—	SHS BEN INT	38748G101
XLE	SELECT SECTOR SPDR TR	25,137	$953K	0.1%	$31.52	—	ENERGY	81369Y506
VTWO	VANGUARD SCOTTSDALE FDS	6,018	$952K	0.1%	$158.19	—	VNG RUS2000IDX	92206C664
AON	AON PLC	4,455	$941K	0.1%	$184.65	+6.4%	SHS CL A	G0403H108
ASML	ASML HOLDING N V	1,891	$922K	0.1%	$367.91	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	8,378	$898K	0.1%	$69.52	+13.6%	COM	00287Y109
DIS	DISNEY WALT CO	4,910	$890K	0.1%	$132.57	+5.8%	COM	254687106
GL	GLOBE LIFE INC	9,312	$884K	0.1%	$83.35	+2.4%	COM	37959E102
AOA	ISHARES TR	13,506	$867K	0.1%	$54.57	—	AGGRES ALLOC ETF	464289859
ADI	ANALOG DEVICES INC	5,858	$865K	0.1%	$91.36	+32.7%	COM	032654105
GLD	SPDR GOLD TR	4,816	$859K	0.1%	$153.94	—	GOLD SHS	78463V107
USMV	ISHARES TR	12,515	$850K	0.1%	$60.19	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	3,129	$842K	0.1%	$133.80	+73.5%	COM	244199105
VLO	VALERO ENERGY CORP	14,815	$838K	0.1%	$40.57	0.0%	COM	91913Y100
FISV	FISERV INC	7,335	$835K	0.1%	$106.64	+1.1%	COM	337738108
SYK	STRYKER CORPORATION	3,367	$825K	0.1%	$173.69	+23.5%	COM	863667101
CRM	SALESFORCE COM INC	3,618	$806K	0.1%	$189.15	+27.0%	COM	79466L302
PKG	PACKAGING CORP AMER	5,693	$785K	0.1%	$87.38	+23.4%	COM	695156109
IWM	ISHARES TR	3,998	$784K	0.1%	$150.61	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	8,376	$781K	0.1%	$65.52	+17.4%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	12,967	$781K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS AG	8,241	$778K	0.1%	$87.25	—	SPONSORED ADR	66987V109
MCHI	ISHARES TR	9,597	$777K	0.1%	$62.28	—	MSCI CHINA ETF	46429B671
MKC	MCCORMICK & CO INC	8,108	$775K	0.1%	$65.48	+29.5%	COM NON VTG	579780206
PII	POLARIS INC	8,126	$774K	0.1%	$95.69	0.0%	COM	731068102
RPM	RPM INTL INC	8,509	$772K	0.1%	$82.34	+7.1%	COM	749685103
LMBS	FIRST TR EXCHANGE-TRADED FD	14,962	$770K	0.1%	$51.14	—	FST LOW OPPT EFT	33739Q200
WSM	WILLIAMS SONOMA INC	7,516	$765K	0.1%	$32.97	+41.0%	COM	969904101
MA	MASTERCARD INCORPORATED	2,140	$764K	0.1%	$204.43	+58.2%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	8,155	$754K	0.1%	$31.90	+31.7%	COM	61174X109
MHK	MOHAWK INDS INC	5,325	$751K	0.1%	$89.92	+34.0%	COM	608190104
SWKS	SKYWORKS SOLUTIONS INC	4,829	$738K	0.1%	$128.41	0.0%	COM	83088M102
CTAS	CINTAS CORP	2,063	$729K	0.1%	$82.61	0.0%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	6,187	$724K	0.1%	$105.56	-0.3%	COM	571748102
GWW	GRAINGER W W INC	1,767	$722K	0.1%	$371.45	0.0%	COM	384802104
—	NUSTAR ENERGY LP	50,091	$722K	0.1%	$49.22	—	UNIT COM	67058H102
CHD	CHURCH & DWIGHT INC	8,203	$716K	0.1%	$69.80	+19.4%	COM	171340102
XEL	XCEL ENERGY INC	10,744	$716K	0.1%	$54.12	+9.2%	COM	98389B100
GOOG	ALPHABET INC	404	$708K	0.1%	$56.65	+47.8%	CAP STK CL C	02079K107
IEF	ISHARES TR	5,895	$707K	0.1%	$120.70	—	BARCLAYS 7 10 YR	464287440
AMT	AMERICAN TOWER CORP NEW	3,109	$698K	0.1%	$162.43	+23.0%	COM	03027X100
DGX	QUEST DIAGNOSTICS INC	5,791	$690K	0.1%	$96.85	+14.1%	COM	74834L100
TLT	ISHARES TR	4,367	$689K	0.1%	$125.83	—	20 YR TR BD ETF	464287432
PLD	PROLOGIS INC.	6,896	$687K	0.1%	$79.46	+10.1%	COM	74340W103
COR	AMERISOURCEBERGEN CORP	7,000	$684K	0.1%	$87.64	+2.0%	COM	03073E105
AAP	ADVANCE AUTO PARTS INC	4,317	$680K	0.1%	$136.86	0.0%	COM	00751Y106
JKHY	HENRY JACK & ASSOC INC	4,180	$677K	0.1%	$162.61	-8.4%	COM	426281101
—	INTERPUBLIC GROUP COS INC	28,577	$672K	0.1%	$17.29	0.0%	COM	460690100
HYS	PIMCO ETF TR	6,831	$671K	0.1%	$98.23	—	0-5 HIGH YIELD	72201R783
MPC	MARATHON PETE CORP	16,175	$669K	0.1%	$31.29	0.0%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	3,727	$665K	0.1%	$131.16	+14.4%	COM	854502101
HRL	HORMEL FOODS CORP	14,022	$654K	0.1%	$40.22	+4.6%	COM	440452100
CLX	CLOROX CO DEL	3,229	$652K	0.1%	$148.25	+19.0%	COM	189054109
MKTX	MARKETAXESS HLDGS INC	1,134	$647K	0.1%	$513.28	0.0%	COM	57060D108
HON	HONEYWELL INTL INC	3,036	$646K	0.1%	$112.41	+45.7%	COM	438516106
IWP	ISHARES TR	5,892	$605K	0.1%	$102.68	—	RUS MD CP GR ETF	464287481
ROST	ROSS STORES INC	4,880	$599K	0.1%	$88.89	+11.5%	COM	778296103
GMAB	GENMAB A/S	14,540	$591K	0.1%	$34.41	—	SPONSORED ADS	372303206
OGE	OGE ENERGY CORP	18,037	$575K	0.1%	$38.39	-15.8%	COM	670837103
—	WISDOMTREE TR	22,700	$570K	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,444	$567K	0.1%	$197.05	+11.8%	CL B NEW	084670702
—	KANSAS CITY SOUTHERN	2,700	$551K	0.1%	$204.07	—	COM NEW	485170302
PAYC	PAYCOM SOFTWARE INC	1,211	$548K	0.1%	$272.86	+43.1%	COM	70432V102
SAP	SAP SE	4,171	$544K	0.1%	$142.02	—	SPON ADR	803054204
IWN	ISHARES TR	4,060	$535K	0.1%	$131.77	—	RUS 2000 VAL ETF	464287630
REGN	REGENERON PHARMACEUTICALS	1,082	$523K	0.1%	$463.94	+15.7%	COM	75886F107
LQDH	ISHARES U S ETF TR	5,447	$520K	0.1%	$95.47	—	INT RT HDG C B	46431W705
MXI	ISHARES TR	6,297	$513K	0.1%	$62.59	—	GLOBAL MATER ETF	464288695
MELI	MERCADOLIBRE INC	295	$494K	0.1%	$908.84	+55.2%	COM	58733R102
ABBNY	ABB LTD	17,648	$493K	0.1%	$27.94	—	SPONSORED ADR	000375204
RELX	RELX PLC	19,932	$492K	0.1%	$23.48	—	SPONSORED ADR	759530108
EXPD	EXPEDITORS INTL WASH INC	5,103	$485K	0.1%	$74.08	+15.7%	COM	302130109
AZN	ASTRAZENECA PLC	9,711	$485K	0.1%	$52.87	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	1,311	$465K	0.0%	$329.22	-3.1%	COM	539830109
BAC	BK OF AMERICA CORP	14,916	$452K	0.0%	$24.34	-2.8%	COM	060505104
ILMN	ILLUMINA INC	1,215	$449K	0.0%	$341.59	-6.7%	COM	452327109
IYT	ISHARES TR	2,007	$443K	0.0%	$67.80	—	TRANS AVG ETF	464287192
SEE	SEALED AIR CORP NEW	9,685	$443K	0.0%	$28.59	+37.6%	COM	81211K100
IWB	ISHARES TR	2,081	$441K	0.0%	$171.52	—	RUS 1000 ETF	464287622
XT	ISHARES TR	7,180	$411K	0.0%	$36.58	—	EXPONENTIAL TECH	46434V381
—	CANOPY GROWTH CORP	16,509	$406K	0.0%	$22.92	—	COM	138035100
CMRC	BIGCOMMERCE HLDGS INC	6,306	$405K	0.0%	$79.84	0.0%	COM SER 1	08975P108
KRO	KRONOS WORLDWIDE INC	26,858	$400K	0.0%	$8.81	+21.7%	COM	50105F105
DEO	DIAGEO PLC	2,508	$398K	0.0%	$135.84	—	SPON ADR NEW	25243Q205
KBE	SPDR SER TR	9,200	$385K	0.0%	$41.85	—	S&P BK ETF	78464A797
YUM	YUM BRANDS INC	1,182	$378K	0.0%	$79.15	+17.2%	COM	988498101
SHM	SPDR SER TR	7,312	$364K	0.0%	$49.78	—	NUVEEN BLMBRG SR	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	836	$351K	0.0%	$419.86	—	UTSER1 S&PDCRP	78467Y107
FLS	FLOWSERVE CORP	9,500	$350K	0.0%	$23.61	+24.3%	COM	34354P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$283653.44	+16.6%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	21,272	$346K	0.0%	$14.77	-8.4%	COM	127097103
CBOE	CBOE GLOBAL MKTS INC	3,684	$343K	0.0%	$88.45	-7.5%	COM	12503M108
—	ANSYS INC	933	$339K	0.0%	$327.35	—	COM	03662Q105
PPG	PPG INDS INC	2,337	$337K	0.0%	$94.74	+33.0%	COM	693506107
—	CERNER CORP	4,295	$337K	0.0%	$71.98	—	COM	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,776	$334K	0.0%	$69.93	—	SPONSORED ADR	03524A108
BTI	BRITISH AMERN TOB PLC	7,878	$333K	0.0%	$38.47	—	SPONSORED ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS	2,633	$331K	0.0%	$99.44	-6.1%	COM	459200101
EZPW	EZCORP INC	66,534	$319K	0.0%	$5.03	0.0%	CL A NON VTG	302301106
KWEB	KRANESHARES TR	4,038	$310K	0.0%	$62.29	—	CSI CHI INTERNET	500767306
PHG	KONINKLIJKE PHILIPS N V	5,507	$308K	0.0%	$47.10	—	NY REG SH NEW	500472303
VRSK	VERISK ANALYTICS INC	1,482	$308K	0.0%	$176.86	+6.3%	COM	92345Y106
GLOB	GLOBANT S A	1,412	$307K	0.0%	$172.17	+12.3%	COM	L44385109
WDAY	WORKDAY INC	1,282	$307K	0.0%	$197.84	+13.6%	CL A	98138H101
SEIC	SEI INVTS CO	5,265	$303K	0.0%	$49.13	+3.4%	COM	784117103
FIVE	FIVE BELOW INC	1,695	$297K	0.0%	$113.81	+30.1%	COM	33829M101
VV	VANGUARD INDEX FDS	1,681	$295K	0.0%	$136.33	—	LARGE CAP ETF	922908637
TYL	TYLER TECHNOLOGIES INC	673	$294K	0.0%	$345.80	+19.3%	COM	902252105
ONC	BEIGENE LTD	1,125	$291K	0.0%	$281.97	—	SPONSORED ADR	07725L102
GDDY	GODADDY INC	3,424	$284K	0.0%	$75.91	+3.4%	CL A	380237107
—	NATIONAL INSTRS CORP	6,399	$281K	0.0%	$35.76	—	COM	636518102
BX	BLACKSTONE GROUP INC	4,231	$274K	0.0%	$43.50	+12.2%	COM CL A	09260D107
NTR	NUTRIEN LTD	5,586	$269K	0.0%	$41.37	-8.9%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	327	$268K	0.0%	$224.54	+10.6%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	769	$264K	0.0%	$283.49	—	S&P 500 ETF SHS	922908363
ALRM	ALARM COM HLDGS INC	2,542	$263K	0.0%	$72.56	0.0%	COM	011642105
PEGA	PEGASYSTEMS INC	1,965	$262K	0.0%	$57.50	+10.9%	COM	705573103
—	TOTAL SE	6,164	$258K	0.0%	$41.86	—	SPONSORED ADS	89151E109
T	AT&T INC	8,848	$254K	0.0%	$17.59	-12.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	11,409	$249K	0.0%	$16.89	0.0%	COM	806857108
IJH	ISHARES TR	1,071	$246K	0.0%	$169.89	—	CORE S&P MCP ETF	464287507
BL	BLACKLINE INC	1,835	$245K	0.0%	$83.91	+33.0%	COM	09239B109
VT	VANGUARD INTL EQUITY INDEX F	2,538	$235K	0.0%	$92.59	—	TT WRLD ST ETF	922042742
CSGP	COSTAR GROUP INC	254	$235K	0.0%	$79.70	+10.0%	COM	22160N109
AOR	ISHARES TR	4,454	$232K	0.0%	$48.51	—	GRWT ALLOCAT ETF	464289867
—	BROOKFIELD INFRASTRUCTURE CO	3,193	$231K	0.0%	$45.47	—	COM SB VTG SHS A	11275Q107
TFII	TFI INTL INC	4,440	$229K	0.0%	$49.66	0.0%	COM	87241L109
IXJ	ISHARES TR	2,912	$223K	0.0%	$61.28	—	GLOB HLTHCRE ETF	464287325
IVW	ISHARES TR	3,482	$222K	0.0%	$122.80	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	2,679	$222K	0.0%	$82.18	—	SHORT TRM BOND	921937827
HDB	HDFC BANK LTD	3,058	$221K	0.0%	$72.27	—	SPONSORED ADS	40415F101
—	AMEDISYS INC	739	$217K	0.0%	$236.11	—	COM	023436108
STM	STMICROELECTRONICS N V	5,859	$217K	0.0%	$37.04	—	NY REGISTRY	861012102
TECH	BIO-TECHNE CORP	676	$215K	0.0%	$63.60	+11.5%	COM	09073M104
SDY	SPDR SER TR	2,000	$212K	0.0%	$106.00	—	S&P DIVID ETF	78464A763
—	AVALARA INC	1,277	$211K	0.0%	$165.23	—	COM	05338G106
CNI	CANADIAN NATL RY CO	1,891	$208K	0.0%	$91.09	+7.5%	COM	136375102
KRNT	KORNIT DIGITAL LTD	2,336	$208K	0.0%	$76.81	0.0%	SHS	M6372Q113
ROL	ROLLINS INC	5,235	$205K	0.0%	$33.03	+10.0%	COM	775711104
YUMC	YUM CHINA HLDGS INC	3,567	$204K	0.0%	$52.92	+6.1%	COM	98850P109
SUB	ISHARES TR	1,859	$201K	0.0%	$108.12	—	SHRT NAT MUN ETF	464288158
PRLB	PROTO LABS INC	1,306	$200K	0.0%	$131.45	+7.3%	COM	743713109
LOPE	GRAND CANYON ED INC	2,028	$189K	0.0%	$90.53	-5.7%	COM	38526M106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,765	$187K	0.0%	$4.95	—	SPONSORED ADR	05946K101
DVN	DEVON ENERGY CORP NEW	10,312	$163K	0.0%	$21.69	-56.1%	COM	25179M103
BANF	BANCFIRST CORP	2,300	$135K	0.0%	$46.58	0.0%	COM	05945F103
MTDR	MATADOR RES CO	10,600	$128K	0.0%	$9.77	0.0%	COM	576485205
—	TFF PHARMACEUTICALS INC	8,273	$118K	0.0%	$14.26	—	COM	87241J104
LII	LENNOX INTL INC	394	$108K	0.0%	$267.20	0.0%	COM	526107107
NL	NL INDS INC	14,400	$69,000	0.0%	$2.12	+55.2%	COM NEW	629156407
SRVR	PACER FDS TR	1,680	$60,000	0.0%	$35.71	—	BNCHMRK INFRA	69374H741
—	SALIENT MIDSTREAM & MLP FD	10,000	$43,000	0.0%	$8.60	—	SH BEN INT	79471V105
RYAAY	RYANAIR HOLDINGS PLC	97	$11,000	0.0%	$113.40	—	SPONSORED ADS	783513203
SPTS	SPDR SER TR	229	$7,000	0.0%	$30.57	—	PORTFOLIO SH TSR	78468R101