| Vanguard Mid Cap(VO)A | ETF | 922908629 | $1.2M | 5,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | Stock | 169656105 | $1.2M | 421 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | Stock | 46120E602 | $1.2M | 3,313 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Stock | 550021109 | $1.2M | 3,417 | 0.0% |
| Vanguard Energy(VDE)A | ETF | 92204A306 | $1.2M | 9,315 | 0.0% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $1.3M | 11,446 | 0.0% |
| NXP Semiconductors NV COM(NXPI)A | Stock | N6596X109 | $1.3M | 5,380 | 0.0% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $1.3M | 30,384 | 0.0% |
| Yum! Brands Inc(YUM)A | Stock | 988498101 | $1.3M | 8,957 | 0.0% |
| Vanguard Information Technology(VGT)A | ETF | 92204A702 | $1.3M | 2,592 | 0.0% |
| Inspire MED SYS Inc COM(INSP)A | Stock | 457730109 | $1.3M | 5,591 | 0.0% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $1.3M | 16,012 | 0.0% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $1.3M | 9,452 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV)A | ETF | 25434V724 | $1.4M | 34,987 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO)A | ETF | 464287648 | $1.4M | 5,550 | 0.1% |
| Lennar Corp CL A(LEN)A | Stock | 526057104 | $1.4M | 9,133 | 0.1% |
| American Elec PWR Co Inc COM(AEP)A | Stock | 025537101 | $1.4M | 16,315 | 0.1% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT)A | ETF | 92206C870 | $1.4M | 18,276 | 0.1% |
| Cintas Corp(CTAS)A | Stock | 172908105 | $1.4M | 2,179 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP)A | ETF | 464287481 | $1.5M | 13,450 | 0.1% |
| Invesco Short Term Treasury ETF(TBLL)A | ETF | 46138G888 | $1.5M | 13,893 | 0.1% |
| Intuit Inc(INTU)A | Stock | 461202103 | $1.5M | 2,309 | 0.1% |
| Paragon 28 Inc COM(FNAUSD)A | Stock | 69913P105 | $1.5M | 152,495 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $1.5M | 48,865 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $1.5M | 6,125 | 0.1% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $1.5M | 2,017 | 0.1% |
| Cigna Corp(CI)A | Stock | 125523100 | $1.5M | 4,323 | 0.1% |
| Boston Scientific Corp(BSX)A | Stock | 101137107 | $1.5M | 21,251 | 0.1% |
| Blackstone Group LP(BX)A | Stock | 09260D107 | $1.5M | 12,495 | 0.1% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $1.6M | 23,310 | 0.1% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $1.6M | 8,930 | 0.1% |
| Panagram Bbb-B CLO ETF(CLOZ)A | ETF | 81752T528 | $1.6M | 58,584 | 0.1% |
| Ishares Credit Bond ETF(USIG)A | ETF | 464288620 | $1.6M | 31,856 | 0.1% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $1.6M | 8,077 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $1.6M | 1,778 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY)A | ETF | 81369Y407 | $1.6M | 9,134 | 0.1% |
| CSX Corp(CSX)A | Stock | 126408103 | $1.6M | 47,268 | 0.1% |
| Marathon Pete Corp(MPC)A | Stock | 56585A102 | $1.6M | 8,039 | 0.1% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $1.6M | 3,876 | 0.1% |
| Laboratory Corp of AmericaA | Stock | 50540R409 | $1.6M | 7,808 | 0.1% |
| Ishares Russell 2000 Value(IWN)A | ETF | 464287630 | $1.7M | 10,970 | 0.1% |
| Uber Technologies Inc COM(UBER)A | Stock | 90353T100 | $1.7M | 24,567 | 0.1% |
| Morgan Stanley(MS)A | Stock | 617446448 | $1.8M | 18,709 | 0.1% |
| Ishares TR High Divid Equity FD(HDV)A | ETF | 46429B663 | $1.8M | 169,679 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES)A | Stock | 03990B101 | $1.8M | 13,154 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU)A | ETF | 922042775 | $1.8M | 31,501 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF)A | Stock | 002896207 | $1.8M | 15,396 | 0.1% |
| Norfolk Southern CRP(NSC)A | Stock | 655844108 | $1.8M | 7,811 | 0.1% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $1.9M | 23,059 | 0.1% |
| Kraft Heinz Co COM(KHC)A | Stock | 500754106 | $1.9M | 48,480 | 0.1% |