| Deluxe Corp(CSCO) | COM | 17275R102 | $3.0M | 60,839 | 53.6% |
| First Trust Enhanced Short MTR(DBEF) | COM | 233051200 | $1.4M | 41,958 | 24.6% |
| Deutsch X Trks Msci Eafe HDG E(BCI) | COM | 003261104 | $1.1M | 44,132 | 19.1% |
| Vanguard Consumer Discretionar(BIL) | COM | 78468R663 | $28.5K | 311,652 | 0.5% |
| Ishares TR Fltg Rate NT ETF(SHY) | COM | 464287457 | $12.1K | 145,822 | 0.2% |
| Spdr SER TR Spdr Bloomberg BAR(SCHH) | COM | 808524847 | $10.1K | 240,931 | 0.2% |
| Vanguard REIT ETF(VGLT) | COM | 92206C847 | $7.5K | 104,280 | 0.1% |
| Vanguard Sm-Cap ETF(VTIP) | COM | 922020805 | $5.9K | 122,286 | 0.1% |
| Ishares TR 1 3 YR Treas BD(IWF) | COM | 464287614 | $5.7K | 36,229 | 0.1% |
| FT Emerging Markets Alphadex E(FDT) | COM | 33737J174 | $4.4K | 73,989 | 0.1% |
| Ishares Currency Hedg Msci EAF(FEM) | COM | 33737J182 | $4.1K | 162,449 | 0.1% |
| First Trust Lrge Cap Core Apad(FTSM) | COM | 33739Q408 | $3.9K | 64,884 | 0.1% |
| First Trust Technology Alphade(FEX) | COM | 33734K109 | $3.6K | 57,910 | 0.1% |
| Argan Incorporated(AAPL) | COM | 037833100 | $3.3K | 14,428 | 0.1% |
| Vanguard Total Stock Market ET(VB) | COM | 922908751 | $3.1K | 19,336 | 0.1% |
| Spdr S&P Midcap 400 ETF(SPY) | COM | 78462F103 | $3.1K | 10,679 | 0.1% |
| Viacom Inc(USNA) | COM | 90328M107 | $3.0K | 24,536 | 0.1% |
| Mcdonalds Corp Com(MTCHEUR) | COM | 57665R106 | $2.9K | 49,770 | 0.1% |
| Pepsico Inc COM(ORCL) | COM | 68389X105 | $2.5K | 49,240 | 0.0% |
| MKS Instruments, Inc. | COM | G60754101 | $2.5K | 36,069 | 0.0% |
| Intel Corp Com(HPQ) | COM | 40434L105 | $2.4K | 94,014 | 0.0% |
| Bristol Myers Squibb Co Com(BBY) | COM | 086516101 | $2.4K | 30,350 | 0.0% |
| MSG Networks, Inc.(MKSI) | COM | 55306N104 | $2.1K | 25,616 | 0.0% |
| Intl Business Machines Corp(IDCC) | COM | 45867G101 | $1.9K | 24,118 | 0.0% |
| Usana Health Sciences, Inc(UNH) | COM | 91324P102 | $1.9K | 7,046 | 0.0% |
| Ishares Russell 1000 ETF(ACWX) | COM | 464288240 | $1.9K | 39,011 | 0.0% |
| FT Developed Mkts EX US Alphad(FXL) | COM | 33734X176 | $1.8K | 29,088 | 0.0% |
| Lam Research Corp Com(KFY) | COM | 500643200 | $1.8K | 37,250 | 0.0% |
| Omnicom Group Inc Com(MSGN) | COM | 553573106 | $1.8K | 68,282 | 0.0% |
| Vanguard Energy ETF(VCR) | COM | 92204A108 | $1.6K | 8,891 | 0.0% |
| Disney Walt Company(DLX) | COM | 248019101 | $1.6K | 27,460 | 0.0% |
| Texas Instrs Inc Com | COM | 87162H103 | $1.5K | 36,884 | 0.0% |
| AT&T Incorporated(AGX) | COM | 04010E109 | $1.5K | 34,002 | 0.0% |
| Vanguard High Dividend Yield E(VDE) | COM | 92204A306 | $1.4K | 13,675 | 0.0% |
| Hewlett Packard Co(GILD) | COM | 375558103 | $1.4K | 18,503 | 0.0% |
| Ishares Msci Acwi EX US ETF(HEFA) | COM | 46434V803 | $1.4K | 45,540 | 0.0% |
| Unitedhealth Group Incorporate(UTHR) | COM | 91307C102 | $1.2K | 9,492 | 0.0% |
| Oracle Corporation(OMC) | COM | 681919106 | $1.2K | 17,425 | 0.0% |
| Walmart Incorporated(VIAB) | COM | 92553P201 | $1.1K | 32,669 | 0.0% |
| Vanguard LongTerm Govt Bond ET(VYM) | COM | 921946406 | $1.1K | 12,107 | 0.0% |
| Ishares TR Iboxx INV CP ETF(FLOT) | COM | 46429B655 | $944 | 18,504 | 0.0% |
| Vanguard Shrt INF Prot SEC IND(VCSH) | COM | 92206C409 | $922 | 11,790 | 0.0% |
| Ishares TR MBS ETF(LQD) | COM | 464287242 | $902 | 7,847 | 0.0% |
| Vanguard Short Term Corporate(VNQ) | COM | 922908553 | $599 | 7,422 | 0.0% |
| Cisco Systems Inc(BKE) | COM | 118440106 | $569 | 24,692 | 0.0% |
| Schwab US REIT ETF(MBB) | COM | 464288588 | $543 | 5,259 | 0.0% |
| General MLS Incorporated(GME) | COM | 36467W109 | $541 | 35,415 | 0.0% |
| Match Group Inc(LOW) | COM | 548661107 | $344 | 2,999 | 0.0% |
| T Rowe Price Dividend Growth | COM | 302933403 | $335 | 12,173 | 0.0% |
| Apple Inc.(ELV) | COM | 036752103 | $327 | 1,193 | 0.0% |