| Adobe Inc COM(ADBE) | Stock | 00724F101 | $965.0K | 3,471 | 50.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $377.0K | 7,193 | 19.6% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $302.0K | 3,933 | 15.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.9K | 60,955 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6K | 34,704 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.6K | 107,988 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9K | 30,083 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 141,349 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.9K | 92,266 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.5K | 53,573 | 0.2% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $4.3K | 84,376 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 13,267 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 13,046 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 25,261 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 16,832 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4K | 18,436 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 49,045 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 1,612 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 66,644 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.8K | 82,934 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 53,655 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.7K | 75,770 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.6K | 97,085 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.6K | 28,529 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 45,265 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.2K | 32,382 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 12,746 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.1K | 9,870 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.1K | 22,201 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1K | 7,001 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0K | 17,730 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.9K | 23,650 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 30,115 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.9K | 7,905 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.8K | 7,105 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8K | 14,723 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.7K | 6,468 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.6K | 12,350 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.5K | 18,957 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.5K | 13,651 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.5K | 7,625 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 12,315 | 0.1% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1.4K | 26,105 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 11,200 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 8,549 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,263 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.4K | 10,499 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $1.3K | 9,456 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.3K | 48,541 | 0.1% |