| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $266 | 3,500 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $269 | 1,562 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $270 | 938 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $272 | 1,031 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $277 | 1,858 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $277 | 10,510 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $278 | 23,226 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $279 | 1,301 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $280 | 4,522 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $281 | 810 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $281 | 1,598 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $283 | 509 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $286 | 2,944 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $286 | 417 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $287 | 1,353 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $292 | 8,199 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $296 | 6,700 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $297 | 1,118 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $298 | 1,836 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $302 | 11,652 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $302 | 66,585 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $310 | 12,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $311 | 3,691 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $314 | 8,069 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $319 | 2,077 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $320 | 12,692 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $323 | 4,071 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $324 | 1,399 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $324 | 1,835 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $326 | 100 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $327 | 1,540 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $328 | 4,247 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $328 | 4,485 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $332 | 4,671 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $337 | 758 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $338 | 100,000 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $339 | 9,720 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $341 | 1,941 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $343 | 2,305 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $344 | 1,423 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $345 | 45,040 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $346 | 1,207 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $349 | 4,059 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $354 | 14,193 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $356 | 868 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $361 | 2,820 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $361 | 4,416 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $362 | 4,121 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $367 | 4,194 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $367 | 1,553 | 0.0% |