| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $6.6M | 51,208 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.7M | 62,408 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.9M | 84,089 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.0M | 38,834 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.0M | 24,719 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.0M | 116,736 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.1M | 13,557 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 61,920 | 0.2% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $7.5M | 69,495 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.6M | 60,169 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.6M | 69,006 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7M | 43,940 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.7M | 58,535 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.7M | 128,663 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.8M | 40,794 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.0M | 92,013 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.0M | 124,755 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $8.1M | 46,145 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $8.1M | 90,211 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $8.4M | 31,464 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.5M | 139,153 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $8.6M | 485,769 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.6M | 42,021 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $8.8M | 6,607 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $8.8M | 94,073 | 0.2% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $8.9M | 15,836 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.9M | 115,704 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.0M | 55,485 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.2M | 109,788 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.2M | 49,276 | 0.2% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $9.2M | 1,012,267 | 0.3% |
| Realty Income Corp(O) | REIT | 756109104 | $9.6M | 176,725 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $9.6M | 189,923 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $9.9M | 48,459 | 0.3% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $10.0M | 12,006 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.1M | 107,204 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.1M | 29,180 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.3M | 44,629 | 0.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $10.4M | 93,642 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $10.6M | 27,574 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.4M | 3,147 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.8M | 283,435 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.2M | 66,710 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.2M | 157,180 | 0.3% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $12.2M | 163,727 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.6M | 79,551 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $12.7M | 303,634 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.8M | 165,374 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.8M | 104,827 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $12.8M | 21,140 | 0.3% |