| Cbre Group, Inc. Class A(CBRE) | Common | 12504L109 | $1.6M | 29,387 | 43.1% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.5M | 9,169 | 41.3% |
| Boston Beer Company, Inc. Class A(SAM) | Common | 100557107 | $449.0K | 1,234 | 12.4% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $4.5K | 28,213 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.2K | 29,948 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $4.0K | 14,642 | 0.1% |
| Ball Corporation(BALL) | Common | 058498106 | $3.2K | 44,518 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $3.0K | 26,322 | 0.1% |
| Accenture Plc Class A(ACN) | Common | G1151C101 | $2.8K | 14,802 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common | 464287481 | $2.8K | 19,602 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common | 92206C409 | $2.7K | 33,049 | 0.1% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common | 33735J101 | $2.7K | 51,541 | 0.1% |
| Chemed Corporation(CHE) | Common | 16359R103 | $2.7K | 6,354 | 0.1% |
| Laboratory Corporation of America Holdings | Common | 50540R409 | $2.5K | 14,692 | 0.1% |
| ResMed Inc.(RMD) | Common | 761152107 | $2.4K | 18,072 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | Common | 92220P105 | $2.4K | 20,095 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $2.3K | 36,022 | 0.1% |
| Masimo Corporation(MASI) | Common | 574795100 | $2.1K | 13,874 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common | 78464A474 | $2.0K | 66,215 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common | 303075105 | $2.0K | 8,252 | 0.1% |
| Medtronic Plc(MDT) | Common | G5960L103 | $2.0K | 18,386 | 0.1% |
| Sherwin-Williams Company(SHW) | Common | 824348106 | $2.0K | 3,555 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.9K | 34,103 | 0.1% |
| Hershey Company(HSY) | Common | 427866108 | $1.9K | 12,093 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.8K | 7,896 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common | 98978V103 | $1.8K | 14,198 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $1.8K | 15,510 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common | 773903109 | $1.7K | 10,315 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $1.7K | 22,683 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common | 803054204 | $1.7K | 14,202 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $1.7K | 30,364 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common | 464287473 | $1.7K | 18,534 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common | 33734K109 | $1.7K | 27,254 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $1.6K | 12,473 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.5K | 26,921 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $1.4K | 35,418 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common | 192446102 | $1.4K | 22,947 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $1.3K | 4,399 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.3K | 17,697 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $1.3K | 12,451 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.3K | 10,002 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common | 670100205 | $1.3K | 24,334 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.2K | 19,356 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common | 46432F859 | $1.2K | 24,088 | 0.0% |
| A. O. Smith Corporation(AOS) | Common | 831865209 | $1.2K | 24,243 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.1K | 8,817 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common | 882508104 | $1.1K | 8,353 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Common | 81369Y506 | $1.0K | 17,668 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | Common | 33734X135 | $1.0K | 32,281 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common | 464287630 | $1.0K | 8,604 | 0.0% |