| American International Group, Inc. | WRNT | 026874156 | $1 | 120 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $7 | 187 | 0.0% |
| Covetrus, Inc.(CVETUSD) | EQTY | 22304C100 | $10 | 406 | 0.0% |
| Whiting Petroleum Corporation | EQTY | 966387409 | $11 | 469 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | EQTY | 904214103 | $12 | 728 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $17 | 175 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | EQTY | 679580100 | $20 | 132 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | EQTY | 169656105 | $21 | 29 | 0.0% |
| Vanguard Marketing Corporation(VYM) | ETF | 921946406 | $21 | 242 | 0.0% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $22 | 398 | 0.0% |
| AmerisourceBergen Corporation(COR) | EQTY | 03073E105 | $26 | 304 | 0.0% |
| KeyCorp(KEY) | EQTY | 493267108 | $26 | 1,465 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $31 | 1,361 | 0.0% |
| Exact Sciences Corporation(EXAS) | EQTY | 30063P105 | $32 | 270 | 0.0% |
| Aecom(ACM) | EQTY | 00766T100 | $33 | 874 | 0.0% |
| Microchip Technology Incorporated(MCHP) | EQTY | 595017104 | $34 | 388 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | EQTY | 92220P105 | $35 | 256 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | EQTY | 553530106 | $36 | 482 | 0.0% |
| Snap-on Incorporated(SNA) | EQTY | 833034101 | $37 | 226 | 0.0% |
| Facebook, Inc.(META) | EQTY | 30303M102 | $39 | 200 | 0.0% |
| Avery Dennison Corporation(AVY) | EQTY | 053611109 | $41 | 356 | 0.0% |
| Diamondback Energy, Inc.(FANG) | EQTY | 25278X109 | $44 | 408 | 0.0% |
| Red Hat, Inc. | EQTY | 756577102 | $44 | 233 | 0.0% |
| iShares Treasury Floating Rate Bond(TFLO) | ETF | 46434V860 | $50 | 999 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | EQTY | 723787107 | $53 | 346 | 0.0% |
| Amdocs Limited(DOX) | EQTY | G02602103 | $56 | 905 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | EQTY | 44107P104 | $57 | 3,148 | 0.0% |
| Quanta Services, Inc.(PWR) | EQTY | 74762E102 | $60 | 1,580 | 0.0% |
| Aon PLC(AON) | EQTY | G0408V102 | $61 | 318 | 0.0% |
| Henry Schein, Inc.(HSIC) | EQTY | 806407102 | $70 | 1,008 | 0.0% |
| RPM International Inc.(RPM) | EQTY | 749685103 | $70 | 1,145 | 0.0% |
| Associated Banc-Corp(ASB) | EQTY | 045487105 | $73 | 3,472 | 0.0% |
| ResMed Inc.(RMD) | EQTY | 761152107 | $73 | 602 | 0.0% |
| Intuit Inc.(INTU) | EQTY | 461202103 | $78 | 298 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $84 | 700 | 0.0% |
| Ross Stores, Inc.(ROST) | EQTY | 778296103 | $84 | 848 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $87 | 687 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $95 | 3,290 | 0.0% |
| Brown & Brown, Inc.(BRO) | EQTY | 115236101 | $96 | 2,865 | 0.0% |
| Hubbell Incorporated(HUBB) | EQTY | 443510607 | $104 | 798 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $105 | 297 | 0.0% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $107 | 795 | 0.0% |
| Global Payments Inc.(GPN) | EQTY | 37940X102 | $134 | 837 | 0.0% |
| Copart, Inc.(CPRT) | EQTY | 217204106 | $143 | 1,914 | 0.0% |
| Oil States International, Inc.(OIS) | EQTY | 678026105 | $146 | 7,988 | 0.0% |
| Ametek, Inc.(AME) | EQTY | 031100100 | $161 | 1,771 | 0.0% |
| Republic Services, Inc.(RSG) | EQTY | 760759100 | $162 | 1,873 | 0.0% |
| Alliant Energy Corporation(LNT) | EQTY | 018802108 | $163 | 3,331 | 0.0% |
| Fiserv, Inc.(FISV) | EQTY | 337738108 | $164 | 1,794 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | EQTY | 171340102 | $167 | 2,284 | 0.0% |