| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $13.0K | 61,582 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $13.3K | 64,364 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 74,772 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $13.7K | 38,925 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.8K | 161,884 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $14.1K | 36,798 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $14.6K | 96,340 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $16.4K | 130,090 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $16.6K | 83,693 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.8K | 93,765 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $17.1K | 185,095 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $17.1K | 382,202 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.1K | 119,146 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.2K | 118,713 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $18.1K | 159,672 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $18.5K | 66,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.6K | 165,421 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $18.6K | 108,472 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.1K | 50,297 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $19.3K | 94,162 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $19.4K | 243,148 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $19.5K | 389,005 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $19.6K | 135,985 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $19.8K | 9,077 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $20.3K | 86,205 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.0K | 356,585 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $21.5K | 77,512 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $21.6K | 109,716 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $21.7K | 79,135 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $25.0K | 509,550 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $25.3K | 500,397 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $25.9K | 622,678 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $26.4K | 358,258 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $26.7K | 811,093 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $26.8K | 52,091 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $26.8K | 601,031 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $27.0K | 540,673 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $27.2K | 501,745 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $29.1K | 985,197 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $30.2K | 377,141 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $31.4K | 359,610 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $33.1K | 911,061 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $33.3K | 630,447 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $40.4K | 1,774,693 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $40.6K | 158,259 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $44.4K | 386,740 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $46.4K | 807,221 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $48.2K | 350,320 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $50.7K | 2,272,926 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $55.9K | 1,731,029 | 0.0% |