| Masimo Corporation(MASI) | Common | 574795100 | $2.1K | 13,874 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $2.3K | 36,022 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | Common | 92220P105 | $2.4K | 20,095 | 0.1% |
| ResMed Inc.(RMD) | Common | 761152107 | $2.4K | 18,072 | 0.1% |
| Laboratory Corporation of America Holdings | Common | 50540R409 | $2.5K | 14,692 | 0.1% |
| Chemed Corporation(CHE) | Common | 16359R103 | $2.7K | 6,354 | 0.1% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common | 33735J101 | $2.7K | 51,541 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common | 92206C409 | $2.7K | 33,049 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common | 464287481 | $2.8K | 19,602 | 0.1% |
| Accenture Plc Class A(ACN) | Common | G1151C101 | $2.8K | 14,802 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $3.0K | 26,322 | 0.1% |
| Ball Corporation(BALL) | Common | 058498106 | $3.2K | 44,518 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $4.0K | 14,642 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.2K | 29,948 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $4.5K | 28,213 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | Common | 100557107 | $449.0K | 1,234 | 12.4% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.5M | 9,169 | 41.3% |
| Cbre Group, Inc. Class A(CBRE) | Common | 12504L109 | $1.6M | 29,387 | 43.1% |