| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $269 | 6,218 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $269 | 2,813 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $270 | 2,045 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $270 | 1,662 | 0.0% |
| Invesco QQQ TrustCall | Derivative | 46090E903 | $278 | 1,000 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $282 | 1,534 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $283 | 2,592 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $286 | 1,124 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $289 | 1,506 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $294 | 1,765 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $297 | 2,376 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $298 | 595 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $299 | 5,760 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $304 | 7,875 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $306 | 1,367 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $312 | 12,648 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $313 | 3,781 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $317 | 1,164 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $317 | 563 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $318 | 1,145 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $320 | 1,418 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $325 | 1,466 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $326 | 7,448 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $326 | 904 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $327 | 2,207 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $341 | 2,784 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $343 | 1,835 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $346 | 3,057 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $349 | 14,349 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $352 | 6,498 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $356 | 2,193 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $364 | 2,620 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $370 | 252 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $370 | 3,349 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $371 | 6,159 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $372 | 2,588 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $373 | 7,717 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $373 | 10,854 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $390 | 5,203 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $391 | 3,593 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $393 | 1,262 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $398 | 1,199 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $399 | 3,161 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $408 | 2,723 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADSCall | Derivative | 01609W902 | $412 | 1,400 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $415 | 10,396 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $425 | 3,604 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $432 | 9,650 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $435 | 1,283 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $438 | 8,500 | 0.0% |