| AON PLC(AON) | Common | G0403H108 | $2.1K | 7,101 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $2.1K | 4,141 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.1K | 13,641 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SHM) | ETF | 78468R739 | $2.2K | 44,342 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.2K | 13,144 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $2.2K | 143,775 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $2.2K | 28,619 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common | 446150104 | $2.2K | 144,877 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $2.3K | 145,955 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.3K | 24,912 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $2.3K | 8,502 | 0.0% |
| Ishares Inc Emerging Mkts Corp Bond Fund(CEMB) | ETF | 464286251 | $2.3K | 46,054 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.4K | 16,795 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.5K | 6,593 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $2.5K | 4,646 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $2.5K | 26,859 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $2.6K | 46,440 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $2.6K | 10,507 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.7K | 51,038 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $2.7K | 119,154 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.7K | 16,210 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.7K | 31,787 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.8K | 10,679 | 0.0% |
| Ishares Msci South Korea(EWY) | ETF | 464286772 | $2.8K | 35,483 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $2.8K | 89,986 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8K | 52,945 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.8K | 107,075 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.8K | 4,616 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.8K | 38,777 | 0.0% |
| Etsy Inc COM(ETSY) | Common | 29786A106 | $2.8K | 13,008 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Class A | G16169107 | $2.9K | 45,504 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.9K | 6,932 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.9K | 40,377 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $2.9K | 56,659 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $2.9K | 13,239 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.9K | 25,470 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $2.9K | 56,902 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $3.0K | 17,931 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.0K | 62,880 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.0K | 4,711 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $3.0K | 10,178 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.1K | 13,214 | 0.0% |
| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $3.1K | 23,552 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.2K | 79,945 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $3.3K | 27,812 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $3.3K | 21,803 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.3K | 8,289 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.3K | 13,213 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $3.3K | 40,367 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.3K | 37,266 | 0.0% |