| Fidelity Msci Consumer Staples Index ETF(FSTA)A | CONSMR STAPLES | 316092303 | $68 | 68,977 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN)A | RUS 2000 VAL ETF | 464287630 | $69 | 69,152 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $70 | 70,095 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25A | SPONSORED ADR | 37733W105 | $70 | 70,420 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $71 | 71,307 | 0.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD)A | ISHARES | 464285105 | $72 | 72,843 | 0.0% |
| Spdr Index SHS FDS Msci Emrg Mkts(QEMM)A | MSCI EMRG MKTS | 78463X426 | $72 | 72,916 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $72 | 72,724 | 0.0% |
| Lowe S Companies Inc COM Usd0.50(LOW)A | COM | 548661107 | $72 | 72,142 | 0.0% |
| Marketaxess Hldgs Inc COM(EUFN)A | MSCI EURO FL ETF | 464289180 | $73 | 73,824 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX)A | COM | 27828G107 | $74 | 74,682 | 0.0% |
| Sensient Technologies Corp COM(SXT)A | COM | 81725T100 | $75 | 75,382 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC)A | COM | 693475105 | $75 | 75,580 | 0.0% |
| Vanguard BD Index Fund Inc Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $76 | 76,339 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $76 | 76,163 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | COM | 902252105 | $76 | 76,241 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(SHOP)A | CL A | 82509L107 | $76 | 76,380 | 0.0% |
| Ichor Holdings SHS(ICHR)A | SHS | G4740B105 | $77 | 77,110 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $77 | 77,353 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $77 | 77,558 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET)A | COM UT LTD PTN | 29273V100 | $78 | 78,819 | 0.0% |
| Sirius XM Hldgs Inc COM(XLC) | COMMUNICATION | 81369Y852 | $79 | 14,009 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT)A | CRE U S REIT ETF | 464288521 | $79 | 79,640 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $79 | 79,781 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV)A | SHORT TRM BOND | 921937827 | $81 | 81,639 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB)A | COM | 55261F104 | $81 | 81,336 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR)A | COM | 82968B103 | $81 | 14,009 | 0.0% |
| Ishares U S Consumer Goods ETF(IYK)A | U.S. CNSM GD ETF | 464287812 | $81 | 81,326 | 0.0% |
| Middleby Corp COM Usd0.01(MIDD)A | COM | 596278101 | $82 | 82,178 | 0.0% |
| Novartis A G Sponsored ADR(NVSN)A | SPONSORED ADR | 66987V109 | $82 | 82,302 | 0.0% |
| AIR Products & Chem(APD)A | COM | 009158106 | $82 | 82,390 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM)A | COM | 459200101 | $82 | 82,106 | 0.0% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $83 | 83,835 | 0.0% |
| Ishares Trust Core Divid Gwth(DGRO)A | CORE DIV GRWTH | 46434V621 | $83 | 83,597 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)A | S&P500 EQL WGT | 46137V357 | $84 | 84,759 | 0.0% |
| Ishares TR RUS Top 200 ETF(IWL)A | RUS TOP 200 ETF | 464289446 | $84 | 84,301 | 0.0% |
| Ishares TR MBS ETF(MBB)A | MBS ETF | 464288588 | $84 | 84,382 | 0.0% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $85 | 85,535 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON)A | US MIDCAP DIVID | 97717W505 | $85 | 85,142 | 0.0% |
| Bright Horizons FAM Solutions Inc COM(BFAM)A | COM | 109194100 | $86 | 86,689 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | ADR | 670100205 | $86 | 86,756 | 0.0% |
| Lincoln National Corp COM NPV(LNC)A | COM | 534187109 | $86 | 86,203 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY)A | COM | 086516101 | $87 | 87,440 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $89 | 89,304 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $89 | 89,123 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $90 | 90,966 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | COM | 931427108 | $90 | 90,060 | 0.0% |
| Wisdomtree TR US Midcap Fund(EZM)A | US MIDCAP FUND | 97717W570 | $93 | 93,406 | 0.0% |
| Factset Resh SYS Inc COM(FDS)A | COM | 303075105 | $93 | 93,101 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM)A | HIGH DIV YLD | 921946406 | $93 | 93,928 | 0.0% |