| Cbre Group, Inc. Class A(CBRE) | Common | 12504L109 | $1.5M | 29,664 | 43.4% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.5M | 9,190 | 42.9% |
| Boston Beer Company, Inc. Class A(SAM) | Common | 100557107 | $355.0K | 1,203 | 10.5% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $4.2K | 27,627 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.6K | 30,459 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.5K | 14,797 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | Common | 92220P105 | $2.9K | 20,152 | 0.1% |
| Waters Corporation(WAT) | Common | 941848103 | $2.8K | 10,978 | 0.1% |
| Accenture Plc Class A(ACN) | Common | G1151C101 | $2.6K | 15,025 | 0.1% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common | 33735J101 | $2.6K | 50,274 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common | 464287481 | $2.6K | 19,072 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $2.5K | 26,533 | 0.1% |
| Ball Corporation(BALL) | Common | 058498106 | $2.5K | 43,654 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common | 92206C409 | $2.5K | 31,382 | 0.1% |
| Laboratory Corporation of America Holdings | Common | 50540R409 | $2.3K | 14,803 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $2.3K | 34,921 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common | 303075105 | $2.1K | 8,360 | 0.1% |
| Chemed Corporation(CHE) | Common | 16359R103 | $2.1K | 6,418 | 0.1% |
| Masimo Corporation(MASI) | Common | 574795100 | $1.9K | 13,982 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common | 78464A474 | $1.9K | 61,999 | 0.1% |
| ResMed Inc.(RMD) | Common | 761152107 | $1.9K | 18,177 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9K | 35,358 | 0.1% |
| Rockwell Automation, Inc.(ROK) | Common | 773903109 | $1.8K | 10,453 | 0.1% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $1.7K | 22,824 | 0.1% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $1.7K | 12,702 | 0.1% |
| Medtronic plc(MDT) | Common | G5960L103 | $1.7K | 18,780 | 0.1% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common | 192446102 | $1.7K | 23,114 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common | 803054204 | $1.7K | 14,364 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $1.7K | 30,774 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common | 33734K109 | $1.6K | 27,518 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $1.6K | 40,222 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $1.6K | 15,602 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common | 464287473 | $1.6K | 17,905 | 0.0% |
| Sherwin-Williams Company(SHW) | Common | 824348106 | $1.5K | 3,569 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.5K | 7,997 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $1.5K | 35,618 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common | 98978V103 | $1.4K | 14,241 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.4K | 12,246 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.3K | 27,385 | 0.0% |
| A. O. Smith Corporation(AOS) | Common | 831865209 | $1.3K | 24,299 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common | 670100205 | $1.3K | 24,522 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 8,902 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.2K | 17,897 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common | 46432F859 | $1.2K | 23,975 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $1.2K | 17,740 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.1K | 19,585 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.1K | 9,427 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common | 44980X109 | $996 | 6,560 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common | 464287630 | $993 | 8,283 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | Common | 33734X135 | $987 | 32,604 | 0.0% |