| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 5,444 | 17.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 8,613 | 15.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.3M | 28,027 | 12.9% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $1.2M | 5,545 | 11.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $873.0K | 6,140 | 8.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $864.0K | 2,938 | 8.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $565.0K | 6,439 | 5.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $547.0K | 6,174 | 5.2% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $537.0K | 1,451 | 5.1% |
| Credit Acceptance Corporation COM(CACC) | COM | 225310101 | $525.0K | 1,186 | 5.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $302.0K | 4,000 | 2.9% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $24.1K | 637,895 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $18.5K | 531,004 | 0.2% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $16.2K | 245,942 | 0.2% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 72,793 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $13.9K | 275,280 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $12.2K | 415,866 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $9.6K | 82,809 | 0.1% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $8.4K | 153,476 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 40,985 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $5.8K | 185,104 | 0.1% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $5.7K | 179,316 | 0.1% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 109,908 | 0.1% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 45,560 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.5K | 41,988 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $4.4K | 116,027 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $4.0K | 35,887 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $4.0K | 17,754 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $3.9K | 97,818 | 0.0% |
| Spdr Index Shares Funds S&P Emktsc ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $3.9K | 84,368 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $3.9K | 103,240 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $3.7K | 74,275 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.4K | 1,861 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.3K | 17,754 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 24,446 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $3.0K | 26,875 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $2.8K | 94,586 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,391 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.7K | 8,212 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $2.6K | 24,492 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $2.4K | 15,075 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $2.3K | 7,814 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK ETF | 78464A805 | $2.3K | 56,819 | 0.0% |
| Skechers USA Inc COM CL A(SKAA) | COM CL A | 830566105 | $2.1K | 48,544 | 0.0% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH ETF | 33734X184 | $2.1K | 70,815 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $2.0K | 35,646 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.9K | 1,406 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1.8K | 9,386 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 15,444 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.8K | 11,902 | 0.0% |