| Rollins, Inc.(ROL) | Common | 775711104 | $497 | 11,740 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common | 35138V102 | $526 | 6,368 | 0.0% |
| Progressive Corporation(PGR) | Common | 743315103 | $581 | 7,254 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | Common | 33734K109 | $617 | 10,368 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $675 | 839 | 0.0% |
| Graco Inc.(GGG) | Common | 384109104 | $684 | 14,270 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $755 | 1,987 | 0.0% |
| Polaris Inc.(PII) | Common | 731068102 | $759 | 8,209 | 0.0% |
| United Rentals, Inc.(URI) | Common | 911363109 | $778 | 5,222 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Common | 464287630 | $824 | 8,460 | 0.0% |
| Landstar System, Inc.(LSTR) | Common | 515098101 | $860 | 7,659 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $961 | 26,102 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common | 464287648 | $1.0K | 4,916 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Common | 922042858 | $1.0K | 25,888 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common | 44980X109 | $1.0K | 6,414 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $1.0K | 13,538 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common | 882508104 | $1.1K | 8,301 | 0.0% |
| A. O. Smith Corporation(AOS) | Common | 831865209 | $1.1K | 23,960 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 8,542 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common | 46432F859 | $1.2K | 23,661 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $1.2K | 18,487 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.2K | 9,121 | 0.0% |
| Colgate-Palmolive Company(CL) | Common | 194162103 | $1.2K | 17,039 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common | 192446102 | $1.3K | 22,742 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $1.3K | 15,439 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Common | 464287473 | $1.4K | 17,868 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.5K | 11,537 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common | 670100205 | $1.6K | 24,493 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $1.6K | 4,332 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $1.7K | 29,873 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $1.7K | 13,084 | 0.0% |
| Medtronic Plc(MDT) | Common | G5960L103 | $1.7K | 18,090 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common | 921946406 | $1.7K | 21,520 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.7K | 34,414 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $1.8K | 25,417 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common | 98978V103 | $1.9K | 14,198 | 0.1% |
| SAP SE Sponsored ADR(SAP) | Common | 803054204 | $2.0K | 13,994 | 0.1% |
| Masimo Corporation(MASI) | Common | 574795100 | $2.0K | 8,912 | 0.1% |
| Sherwin-Williams Company(SHW) | Common | 824348106 | $2.0K | 3,546 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $2.1K | 12,198 | 0.1% |
| Rockwell Automation, Inc.(ROK) | Common | 773903109 | $2.2K | 10,118 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $2.3K | 37,519 | 0.1% |
| Laboratory Corporation of America Holdings | Common | 50540R409 | $2.4K | 14,484 | 0.1% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Common | 33735J101 | $2.4K | 53,061 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common | 12503M108 | $2.4K | 26,076 | 0.1% |
| Varian Medical Systems, Inc.(VAREUR) | Common | 92220P105 | $2.4K | 19,958 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common | 303075105 | $2.7K | 8,138 | 0.1% |
| Chemed Corporation(CHE) | Common | 16359R103 | $2.8K | 6,208 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $2.8K | 7,753 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common | 464287481 | $2.9K | 18,384 | 0.1% |