| TJX Companies Inc(TJX) | COM | 872540109 | $682.7K | 5,528 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $682.8K | 5,506 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $684.4K | 12,970 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $687.2K | 2,261 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $698.4K | 3,160 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $698.6K | 23,917 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.2K | 16,159 | 0.1% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | ACTIVEBETA INT | 381430107 | $702.2K | 17,705 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $713.0K | 13,615 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $751.6K | 10,269 | 0.1% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $791.4K | 16,141 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $796.5K | 10,003 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $803.7K | 22,518 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.9K | 33,207 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $809.9K | 2,047 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.5K | 3,817 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $854.8K | 10,079 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $919.0K | 25,000 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $931.4K | 3,194 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $962.0K | 6,098 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $963.6K | 14,335 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $984.7K | 7,968 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $985.7K | 11,710 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.0M | 13,505 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0M | 22,360 | 0.1% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $1.0M | 5,164 | 0.1% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 16,443 | 0.1% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.1M | 15,681 | 0.1% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,179 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.1M | 3,908 | 0.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.1M | 11,954 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,979 | 0.1% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $1.1M | 1,602 | 0.2% |
| Rockwell Automation Inc COM Usd1(ROK) | COM | 773903109 | $1.1M | 3,423 | 0.2% |
| Travelers Companies Inc COM STK NPV(TRV) | COM | 89417E109 | $1.2M | 4,345 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,371 | 0.2% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $1.2M | 4,680 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Russ3000 IDX FD ETF SHS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,400 | 0.2% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $1.2M | 3,831 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,760 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,038 | 0.2% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.3M | 43,636 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 41,757 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,358 | 0.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,068 | 0.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.3M | 2,373 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,298 | 0.2% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.3M | 5,748 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,075 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,728 | 0.2% |