| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.2M | 14,194 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $1.2M | 6,951 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2M | 21,813 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2M | 5,152 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.2M | 6,674 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.2M | 6,989 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $1.2M | 19,033 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.2M | 9,706 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.2M | 8,508 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2M | 2,846 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2M | 38,533 | 0.0% |
| Ishares Ibonds DEC 2034 Term Corporate ETF(LQD) | ETF | 464287242 | $1.3M | 11,676 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1.3M | 36,422 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.3M | 2,595 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $1.3M | 9,586 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.3M | 18,919 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $1.3M | 11,388 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3M | 4,958 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $1.3M | 24,596 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $1.3M | 12,443 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.3M | 23,176 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 10,220 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.3M | 4,179 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.3M | 12,013 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $1.3M | 85,822 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $1.3M | 20,885 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.3M | 10,770 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.3M | 49,171 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.3M | 1,251 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.3M | 10,585 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.3M | 45,635 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3M | 6,543 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 32,283 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4M | 24,023 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4M | 21,716 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.4M | 7,925 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4M | 12,946 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.4M | 17,151 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.4M | 13,730 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.4M | 6,718 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.4M | 19,653 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.4M | 24,229 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.4M | 5,630 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.4M | 100,445 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4M | 4,968 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.4M | 2,476 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.5M | 9,528 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5M | 35,550 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.5M | 20,005 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.5M | 2,959 | 0.0% |