| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $448 | 8,395 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $467 | 2,118 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $469 | 1,799 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $491 | 2,708 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $495 | 2,804 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $498 | 1,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $499 | 4,194 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $505 | 7,641 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $506 | 2,770 | 0.0% |
| Terminix Global Holdings Inc C | COM | 88087E100 | $506 | 10,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $516 | 2,410 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $521 | 12,250 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $536 | 4,590 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $544 | 13,600 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $546 | 6,208 | 0.0% |
| Harding Loevner FDS Inc Intl E | MUTUAL FUNDS | 412295107 | $551 | 19,239 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $572 | 6,746 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $589 | 1,404 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $593 | 8,026 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $601 | 4,438 | 0.0% |
| Artisan Partners FDS Inc Intl(APHKX) | MUTUAL FUNDS | 04314H857 | $609 | 14,091 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $622 | 12,687 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $623 | 1,555 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | COM | 464287804 | $642 | 5,916 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $642 | 9,185 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $665 | 5,182 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $670 | 6,196 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $681 | 8,975 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $698 | 3,443 | 0.0% |
| New Perspective FD Inc COM(ANWPX) | MUTUAL FUNDS | 648018109 | $706 | 11,416 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $714 | 5,253 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $722 | 2,206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $736 | 8,160 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $757 | 1,976 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $758 | 7,632 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $759 | 2,916 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $787 | 15,000 | 0.0% |
| Delaware Group Equity FDS V SM | MUTUAL FUNDS | 24610B826 | $820 | 26,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 14,803 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $836 | 5,686 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $836 | 6,646 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $847 | 15,322 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $868 | 19,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $869 | 3,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $877 | 2,780 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $893 | 1,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $897 | 17,525 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $908 | 4,947 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $910 | 3,745 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $938 | 812 | 0.0% |