| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $0 | 94 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $748 | 3 | 0.0% |
| Maxlinear Inc COM(MXL)A | COM | 57776J100 | $2.6K | 118 | 0.0% |
| Valvoline Inc COM(VVV)A | COM | 92047W101 | $2.6K | 82 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH)A | COM | 74112D101 | $2.7K | 48 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8K | 19 | 0.0% |
| Mastec Inc COM(MTZ)A | COM | 576323109 | $3.2K | 44 | 0.0% |
| Primerica Inc COM(PRI)A | COM | 74164M108 | $3.5K | 18 | 0.0% |
| Gentex Corp COM(GNTX)A | COM | 371901109 | $4.8K | 148 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | SPON ADR | 92932M101 | $5.1K | 74 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $5.4K | 63 | 0.0% |
| Houlihan Lokey Inc CL A(HLI)A | CL A | 441593100 | $6.6K | 62 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $7.8K | 86 | 0.0% |
| Maximus Inc COM(MMS)A | COM | 577933104 | $8.6K | 115 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SUB VTG SHS | 194693107 | $10.4K | 109 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $10.5K | 56 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $10.6K | 45 | 0.0% |
| Resmed Inc COM(RMD)A | COM | 761152107 | $10.8K | 73 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE)A | COM | 82982L103 | $11.1K | 68 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD)A | COM | 62945V109 | $11.8K | 123 | 0.0% |
| Grand Canyon ED Inc COM(LOPE)A | COM | 38526M106 | $12.2K | 104 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.2K | 149 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.7K | 65 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR)A | GLB NAT RESRCE | 78463X541 | $13.0K | 234 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.6K | 80 | 0.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $15.1K | 48 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $15.1K | 97 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $16.0K | 52 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $16.2K | 200 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $24.9K | 700 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $25.6K | 73 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.8K | 174 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $43.8K | 300 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $48.6K | 275 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $49.8K | 700 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $50.3K | 1,346 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD)A | SHS | 33734H106 | $50.3K | 1,346 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $58.4K | 2,212 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $64.6K | 610 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $86.9K | 559 | 0.1% |
| Ishares Emerging Markets Equity Factor ETF(EMGF)A | EMNG MKTS EQT | 46434G889 | $94.1K | 2,300 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO)A | COM | 883556102 | $103.8K | 205 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $260.0K | 662 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264.0K | 2,726 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $336.8K | 2,574 | 0.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $374.3K | 579 | 0.3% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $382.0K | 2,634 | 0.3% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $407.9K | 3,757 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL SKT MKT | 922908769 | $418.2K | 1,969 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU)A | ALLWRLD EX US | 922042775 | $439.4K | 8,471 | 0.3% |