Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	177,127	$20.16M	6.7%	$109.51	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	142,727	$18.56M	6.2%	$119.99	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	39,981	$9.426M	3.2%	$95.36	+133.7%	COM	594918104
SPMB	SPDR SER TR	347,232	$9.004M	3.0%	$25.78	—	PORTFLI MORTGAGE	78464A383
SCHF	SCHWAB STRATEGIC TR	234,970	$8.839M	3.0%	$33.54	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	62,036	$7.577M	2.5%	$91.58	+36.6%	COM	037833100
EFA	ISHARES TR	96,798	$7.344M	2.5%	$67.42	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	126,425	$7.221M	2.4%	$55.11	—	INTL BD IDX ETF	92203J407
IWR	ISHARES TR	89,441	$6.612M	2.2%	$79.29	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	26,563	$6.301M	2.1%	$156.45	—	RUSSELL 3000 ETF	464287689
SCHZ	SCHWAB STRATEGIC TR	102,653	$5.538M	1.9%	$51.31	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	34,855	$4.629M	1.5%	$69.85	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	20,714	$4.576M	1.5%	$151.86	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	29,121	$4.433M	1.5%	$91.89	+38.5%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	43,048	$4.29M	1.4%	$69.03	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	37,184	$3.596M	1.2%	$65.18	—	US BRD MKT ETF	808524102
USHY	ISHARES TR	78,273	$3.224M	1.1%	$41.23	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	8,098	$3.209M	1.1%	$278.93	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	6,560	$2.993M	1.0%	$229.02	+105.7%	COM	883556102
HYG	ISHARES TR	32,506	$2.834M	0.9%	$85.67	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	19,836	$2.574M	0.9%	$87.08	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	1,224	$2.524M	0.8%	$55.11	+77.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	18,180	$2.462M	0.8%	$88.10	+31.3%	COM	742718109
NEE	NEXTERA ENERGY INC	31,770	$2.402M	0.8%	$59.32	+16.0%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	31,579	$2.351M	0.8%	$53.21	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	21,333	$2.236M	0.7%	$85.47	-6.9%	COM	166764100
SNPS	SYNOPSYS INC	8,690	$2.153M	0.7%	$144.80	+75.4%	COM	871607107
NVDA	NVIDIA CORPORATION	3,990	$2.13M	0.7%	$8.69	+54.3%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	12,667	$2.129M	0.7%	$112.14	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	18,199	$2.124M	0.7%	$84.36	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	12,869	$2.115M	0.7%	$108.73	+29.5%	COM	478160104
TXN	TEXAS INSTRS INC	11,060	$2.09M	0.7%	$86.84	+74.3%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	64,371	$2.046M	0.7%	$28.46	—	EMRG MKTEQ ETF	808524706
XLC	SELECT SECTOR SPDR TR	27,830	$2.04M	0.7%	$47.23	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	27,676	$2.018M	0.7%	$50.61	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	8,546	$1.915M	0.6%	$141.84	+34.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	32,027	$1.862M	0.6%	$34.04	+24.1%	COM	92343V104
META	FACEBOOK INC	6,108	$1.799M	0.6%	$236.75	+12.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	52,019	$1.772M	0.6%	$28.01	—	SBI INT-FINL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	8,580	$1.739M	0.6%	$180.55	-6.0%	COM	502431109
HD	HOME DEPOT INC	5,488	$1.675M	0.6%	$182.80	+33.7%	COM	437076102
AMGN	AMGEN INC	6,617	$1.647M	0.6%	$151.14	+35.4%	COM	031162100
ABT	ABBOTT LABS	13,578	$1.627M	0.5%	$60.95	+78.2%	COM	002824100
XLI	SELECT SECTOR SPDR TR	16,389	$1.614M	0.5%	$78.57	—	SBI INT-INDS	81369Y704
—	BLACKROCK INC	2,140	$1.613M	0.5%	$541.57	—	COM	09247X101
WMT	WALMART INC	11,771	$1.599M	0.5%	$34.96	+23.9%	COM	931142103
ORCL	ORACLE CORP	22,379	$1.57M	0.5%	$45.71	+32.6%	COM	68389X105
AMZN	AMAZON COM INC	505	$1.562M	0.5%	$94.18	+68.3%	COM	023135106
MDLZ	MONDELEZ INTL INC	26,065	$1.526M	0.5%	$43.35	+14.8%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	5,394	$1.49M	0.5%	$140.78	+71.4%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	6,631	$1.469M	0.5%	$149.61	+23.6%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	12,888	$1.44M	0.5%	$79.59	+33.8%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	11,202	$1.424M	0.5%	$80.36	+48.9%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	1,923	$1.419M	0.5%	$141.73	+60.9%	COM	824348106
ABBV	ABBVIE INC	13,072	$1.414M	0.5%	$78.18	+13.7%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	22,075	$1.393M	0.5%	$45.10	+13.1%	COM	110122108
CMCSA	COMCAST CORP NEW	25,692	$1.39M	0.5%	$32.35	+42.7%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	21,147	$1.38M	0.5%	$54.45	—	US LCAP VA ETF	808524409
LLY	LILLY ELI & CO	7,301	$1.364M	0.5%	$88.16	+111.0%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	2,861	$1.36M	0.5%	$280.74	+66.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,499	$1.302M	0.4%	$201.13	+58.9%	COM	91324P102
—	ANSYS INC	3,836	$1.302M	0.4%	$257.90	—	COM	03662Q105
EEM	ISHARES TR	23,989	$1.28M	0.4%	$44.51	—	MSCI EMG MKT ETF	464287234
GNRC	GENERAC HLDGS INC	3,872	$1.268M	0.4%	$225.83	+30.5%	COM	368736104
IYF	ISHARES TR	16,858	$1.263M	0.4%	$94.47	—	U.S. FINLS ETF	464287788
MTCH	MATCH GROUP INC NEW	9,033	$1.241M	0.4%	$114.31	+28.5%	COM	57667L107
LULU	LULULEMON ATHLETICA INC	3,961	$1.215M	0.4%	$297.94	+10.2%	COM	550021109
INTC	INTEL CORP	18,660	$1.194M	0.4%	$40.06	+35.0%	COM	458140100
FISV	FISERV INC	10,016	$1.193M	0.4%	$71.52	+60.5%	COM	337738108
PEP	PEPSICO INC	8,172	$1.156M	0.4%	$89.89	+31.2%	COM	713448108
D	DOMINION ENERGY INC	14,888	$1.131M	0.4%	$53.43	+9.5%	COM	25746U109
UNP	UNION PAC CORP	4,940	$1.088M	0.4%	$113.06	+66.4%	COM	907818108
DIS	DISNEY WALT CO	5,851	$1.079M	0.4%	$129.55	+39.1%	COM	254687106
XLP	SELECT SECTOR SPDR TR	15,794	$1.079M	0.4%	$54.44	—	SBI CONS STPLS	81369Y308
BX	BLACKSTONE GROUP INC	14,431	$1.075M	0.4%	$46.21	+26.8%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	3,993	$1.072M	0.4%	$139.93	+63.5%	COM	655844108
T	AT&T INC	34,798	$1.054M	0.4%	$16.66	-3.1%	COM	00206R102
XEL	XCEL ENERGY INC	15,672	$1.042M	0.3%	$39.51	+36.7%	COM	98389B100
TSCO	TRACTOR SUPPLY CO	5,773	$1.022M	0.3%	$26.95	+9.3%	COM	892356106
GD	GENERAL DYNAMICS CORP	5,587	$1.015M	0.3%	$181.99	-19.2%	COM	369550108
AN	AUTONATION INC	10,848	$1.011M	0.3%	$80.15	0.0%	COM	05329W102
VNQ	VANGUARD INDEX FDS	10,631	$977K	0.3%	$77.05	—	REAL ESTATE ETF	922908553
EA	ELECTRONIC ARTS INC	7,196	$974K	0.3%	$104.46	+29.2%	COM	285512109
KKR	KKR & CO INC	19,712	$963K	0.3%	$37.23	+15.2%	COM	48251W104
ETSY	ETSY INC	4,700	$948K	0.3%	$160.65	+30.3%	COM	29786A106
—	ZYNGA INC	85,718	$875K	0.3%	$8.12	—	CL A	98986T108
DBEF	DBX ETF TR	23,717	$861K	0.3%	$31.36	—	XTRACK MSCI EAFE	233051200
—	DUKE REALTY CORP	20,330	$852K	0.3%	$35.85	—	COM NEW	264411505
DOV	DOVER CORP	6,163	$845K	0.3%	$87.94	+36.0%	COM	260003108
V	VISA INC	3,971	$841K	0.3%	$124.08	+63.7%	COM CL A	92826C839
BIO	BIO RAD LABS INC	1,463	$836K	0.3%	$487.00	+21.6%	CL A	090572207
XOM	EXXON MOBIL CORP	14,842	$829K	0.3%	$55.75	-22.3%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	10,152	$800K	0.3%	$59.18	—	SBI MATERIALS	81369Y100
LOW	LOWES COS INC	4,128	$785K	0.3%	$83.27	+88.5%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	4,173	$766K	0.3%	$110.28	+38.7%	COM	83088M102
TSLA	TESLA INC	1,125	$751K	0.3%	$105.27	+138.5%	COM	88160R101
CCI	CROWN CASTLE INTL CORP NEW	4,237	$729K	0.2%	$86.57	+47.1%	COM	22822V101
IWD	ISHARES TR	4,668	$707K	0.2%	$110.49	—	RUS 1000 VAL ETF	464287598
SONY	SONY GROUP CORPORATION	6,620	$702K	0.2%	$106.04	—	SPONSORED ADR	835699307
—	HESS CORP	9,659	$683K	0.2%	$55.74	—	COM	42809H107
DXCM	DEXCOM INC	1,882	$676K	0.2%	$98.04	-4.3%	COM	252131107
BEN	FRANKLIN RESOURCES INC	22,340	$661K	0.2%	$21.47	0.0%	COM	354613101
CASY	CASEYS GEN STORES INC	3,001	$649K	0.2%	$153.26	+26.6%	COM	147528103
TER	TERADYNE INC	5,259	$640K	0.2%	$59.31	+107.6%	COM	880770102
MUB	ISHARES TR	5,460	$634K	0.2%	$111.16	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	4,882	$630K	0.2%	$92.20	+17.3%	COM	94106L109
QRVO	QORVO INC	3,442	$629K	0.2%	$175.57	0.0%	COM	74736K101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,315	$626K	0.2%	$315.67	—	UTSER1 S&PDCRP	78467Y107
YETI	YETI HLDGS INC	8,680	$626K	0.2%	$71.23	0.0%	COM	98585X104
GLOB	GLOBANT S A	2,957	$614K	0.2%	$179.55	+18.3%	COM	L44385109
FORM	FORMFACTOR INC	13,582	$613K	0.2%	$37.56	+21.1%	COM	346375108
UTHR	UNITED THERAPEUTICS CORP DEL	3,650	$610K	0.2%	$166.73	0.0%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,079	$601K	0.2%	$118.33	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	8,238	$590K	0.2%	$67.90	-15.8%	COM	91913Y100
MRK	MERCK & CO. INC	7,484	$577K	0.2%	$49.39	+27.7%	COM	58933Y105
KO	COCA COLA CO	10,949	$577K	0.2%	$39.33	+10.3%	COM	191216100
NOW	SERVICENOW INC	1,147	$574K	0.2%	$37.82	+179.1%	COM	81762P102
MMM	3M CO	2,952	$569K	0.2%	$141.35	-11.5%	COM	88579Y101
PFE	PFIZER INC	15,702	$569K	0.2%	$24.35	+15.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	7,099	$559K	0.2%	$59.73	+17.2%	COM	194162103
EMR	EMERSON ELEC CO	6,113	$551K	0.2%	$77.81	0.0%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	2,420	$549K	0.2%	$219.95	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	4,046	$540K	0.2%	$102.22	-4.1%	COM	459200101
BURL	BURLINGTON STORES INC	1,804	$539K	0.2%	$130.95	+107.5%	COM	122017106
—	LINDE PLC	1,857	$520K	0.2%	$156.13	—	SHS	G5494J103
MBB	ISHARES TR	4,755	$516K	0.2%	$104.64	—	MBS ETF	464288588
UPBD	RENT A CTR INC NEW	8,940	$515K	0.2%	$24.61	+112.6%	COM	76009N100
PM	PHILIP MORRIS INTL INC	5,752	$510K	0.2%	$68.70	-2.7%	COM	718172109
AFL	AFLAC INC	9,746	$499K	0.2%	$36.79	+16.5%	COM	001055102
IYC	ISHARES TR	6,364	$477K	0.2%	$98.55	—	U.S. CNSM SV ETF	464287580
CSCO	CISCO SYS INC	9,052	$468K	0.2%	$33.67	+20.6%	COM	17275R102
GLD	SPDR GOLD TR	2,902	$464K	0.2%	$133.13	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	9,440	$463K	0.2%	$60.41	—	ENERGY	81369Y506
IWB	ISHARES TR	2,051	$460K	0.2%	$147.00	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	222	$459K	0.2%	$55.33	+78.0%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS	1,793	$458K	0.2%	$161.79	—	COM NEW	50540R409
XLU	SELECT SECTOR SPDR TR	7,136	$457K	0.2%	$52.90	—	SBI INT-UTILS	81369Y886
AZO	AUTOZONE INC	320	$449K	0.2%	$715.82	+73.0%	COM	053332102
INTU	INTUIT	1,165	$446K	0.1%	$212.38	+76.0%	COM	461202103
CTAS	CINTAS CORP	1,265	$432K	0.1%	$40.12	+101.7%	COM	172908105
IYJ	ISHARES TR	4,060	$429K	0.1%	$122.52	—	US INDUSTRIALS	464287754
ECL	ECOLAB INC	1,993	$427K	0.1%	$175.73	+14.7%	COM	278865100
SNA	SNAP ON INC	1,818	$419K	0.1%	$173.69	0.0%	COM	833034101
VOO	VANGUARD INDEX FDS	1,150	$419K	0.1%	$293.83	—	S&P 500 ETF SHS	922908363
UDR	UDR INC	9,414	$413K	0.1%	$31.74	+8.7%	COM	902653104
INFY	INFOSYS LTD	21,900	$410K	0.1%	$18.72	—	SPONSORED ADR	456788108
ELV	ANTHEM INC	1,105	$397K	0.1%	$243.73	+23.4%	COM	036752103
WEN	WENDYS CO	19,449	$394K	0.1%	$17.80	+16.7%	COM	95058W100
VRSK	VERISK ANALYTICS INC	2,224	$393K	0.1%	$171.25	+3.6%	COM	92345Y106
HON	HONEYWELL INTL INC	1,794	$390K	0.1%	$117.49	+50.4%	COM	438516106
IJR	ISHARES TR	3,586	$389K	0.1%	$69.39	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,517	$388K	0.1%	$199.26	+21.9%	CL B NEW	084670702
AGCO	AGCO CORP	2,695	$387K	0.1%	$104.79	0.0%	COM	001084102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$308211.47	+19.0%	CL A	084670108
ENTG	ENTEGRIS INC	3,447	$385K	0.1%	$101.00	0.0%	COM	29362U104
ALL	ALLSTATE CORP	3,352	$385K	0.1%	$90.05	+8.5%	COM	020002101
CME	CME GROUP INC	1,853	$378K	0.1%	$131.42	+24.1%	COM	12572Q105
MCY	MERCURY GENL CORP NEW	6,200	$377K	0.1%	$57.23	0.0%	COM	589400100
RPM	RPM INTL INC	4,088	$375K	0.1%	$83.45	+3.6%	COM	749685103
IVW	ISHARES TR	5,695	$371K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
WRB	BERKLEY W R CORP	4,858	$366K	0.1%	$23.03	+18.9%	COM	084423102
WING	WINGSTOP INC	2,842	$362K	0.1%	$73.27	+91.9%	COM	974155103
BA	BOEING CO	1,412	$360K	0.1%	$322.14	-31.0%	COM	097023105
—	MARVELL TECHNOLOGY GROUP LTD	7,237	$354K	0.1%	$35.04	—	ORD	G5876H105
AMP	AMERIPRISE FINL INC	1,500	$349K	0.1%	$139.94	+43.5%	COM	03076C106
ROP	ROPER TECHNOLOGIES INC	863	$348K	0.1%	$293.89	+32.6%	COM	776696106
CVS	CVS HEALTH CORP	4,588	$345K	0.1%	$55.85	+11.5%	COM	126650100
—	CATALENT INC	3,242	$341K	0.1%	$105.18	—	COM	148806102
IVE	ISHARES TR	2,385	$337K	0.1%	$109.21	—	S&P 500 VAL ETF	464287408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	687	$333K	0.1%	$336.52	+32.5%	CL A	989207105
AMT	AMERICAN TOWER CORP NEW	1,384	$331K	0.1%	$211.27	-9.0%	COM	03027X100
AON	AON PLC	1,429	$328K	0.1%	$181.37	+17.1%	SHS CL A	G0403H108
LOGI	LOGITECH INTL S A	3,109	$325K	0.1%	$97.30	0.0%	SHS	H50430232
ZG	ZILLOW GROUP INC	2,460	$323K	0.1%	$154.31	0.0%	CL A	98954M101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,302	$320K	0.1%	$37.56	+30.3%	COM	744573106
FDX	FEDEX CORP	1,124	$319K	0.1%	$180.94	+29.4%	COM	31428X106
IYW	ISHARES TR	3,593	$315K	0.1%	$111.52	—	U.S. TECH ETF	464287721
PNC	PNC FINL SVCS GROUP INC	1,793	$315K	0.1%	$118.19	+17.2%	COM	693475105
MDT	MEDTRONIC PLC	2,623	$310K	0.1%	$81.73	+24.4%	SHS	G5960L103
DHR	DANAHER CORPORATION	1,352	$304K	0.1%	$115.99	+71.3%	COM	235851102
RIO	RIO TINTO PLC	3,910	$304K	0.1%	$77.75	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	4,666	$302K	0.1%	$58.92	-9.4%	COM	375558103
GNTX	GENTEX CORP	8,465	$302K	0.1%	$24.86	+42.9%	COM	371901109
LNT	ALLIANT ENERGY CORP	5,556	$301K	0.1%	$30.84	+38.0%	COM	018802108
AXP	AMERICAN EXPRESS CO	2,073	$293K	0.1%	$97.40	+27.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	475	$293K	0.1%	$521.88	+19.7%	CL A	16119P108
CHD	CHURCH & DWIGHT INC	3,282	$286K	0.1%	$62.98	+25.1%	COM	171340102
IGIB	ISHARES TR	4,644	$275K	0.1%	$52.53	—	ISHS 5-10YR INVT	464288638
MKTX	MARKETAXESS HLDGS INC	547	$273K	0.1%	$237.47	+111.8%	COM	57060D108
SPOT	SPOTIFY TECHNOLOGY S A	1,015	$272K	0.1%	$138.59	+124.9%	SHS	L8681T102
—	CERNER CORP	3,788	$272K	0.1%	$57.96	—	COM	156782104
KMB	KIMBERLY-CLARK CORP	1,935	$269K	0.1%	$86.21	+28.6%	COM	494368103
PGR	PROGRESSIVE CORP	2,794	$267K	0.1%	$51.97	+55.9%	COM	743315103
SMG	SCOTTS MIRACLE-GRO CO	1,084	$266K	0.1%	$188.67	0.0%	CL A	810186106
IWF	ISHARES TR	1,090	$265K	0.1%	$141.23	—	RUS 1000 GRW ETF	464287614
CABO	CABLE ONE INC	145	$265K	0.1%	$1514.93	+19.8%	COM	12685J105
XLRE	SELECT SECTOR SPDR TR	6,589	$260K	0.1%	$39.46	—	RL EST SEL SEC	81369Y860
BAC	BK OF AMERICA CORP	6,702	$259K	0.1%	$23.66	+29.5%	COM	060505104
DG	DOLLAR GEN CORP NEW	1,273	$258K	0.1%	$176.30	+4.6%	COM	256677105
ASML	ASML HOLDING N V	414	$256K	0.1%	$618.36	—	N Y REGISTRY SHS	N07059210
ICLR	ICON PLC	1,284	$252K	0.1%	$195.67	+0.9%	SHS	G4705A100
GS	GOLDMAN SACHS GROUP INC	763	$250K	0.1%	$197.01	+40.6%	COM	38141G104
IGSB	ISHARES TR	4,424	$242K	0.1%	$77.16	—	ISHS 1-5YR INVS	464288646
ODMAX	AIM INVT FDS INVESCO INVT FD	4,390	$240K	0.1%	$42.19	—	DEVELPING MKT A	00143W701
PLD	PROLOGIS INC.	2,234	$237K	0.1%	$50.62	+75.2%	COM	74340W103
TGT	TARGET CORP	1,190	$236K	0.1%	$144.87	+12.7%	COM	87612E106
FLWS	1 800 FLOWERS COM INC	8,311	$229K	0.1%	$29.71	0.0%	CL A	68243Q106
TT	TRANE TECHNOLOGIES PLC	1,354	$224K	0.1%	$145.48	0.0%	SHS	G8994E103
DUK	DUKE ENERGY CORP NEW	2,287	$221K	0.1%	$66.42	+13.6%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,165	$220K	0.1%	$147.45	+6.2%	COM	053015103
TJX	TJX COS INC NEW	3,274	$217K	0.1%	$56.47	+10.3%	COM	872540109
STZ	CONSTELLATION BRANDS INC	941	$215K	0.1%	$180.83	+15.0%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	12,755	$212K	0.1%	$13.77	-16.0%	COM	49456B101
PYPL	PAYPAL HLDGS INC	867	$211K	0.1%	$206.72	+21.9%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	2,555	$210K	0.1%	$82.88	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,306	$206K	0.1%	$146.70	+3.4%	CL A	98978V103
MS	MORGAN STANLEY	2,596	$202K	0.1%	$65.58	0.0%	COM NEW	617446448
AZN	ASTRAZENECA PLC	4,030	$200K	0.1%	$48.96	—	SPONSORED ADR	046353108