| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $13.3K | 324,440 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $13.4K | 36,991 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $13.5K | 34,827 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $14.4K | 231,962 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $14.4K | 91,467 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $15.0K | 348,955 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $15.5K | 104,280 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.6K | 123,871 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.2K | 98,797 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $17.3K | 97,405 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.5K | 332,037 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.6K | 48,947 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $17.9K | 88,530 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $18.0K | 125,044 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.0K | 172,401 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $18.3K | 131,430 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.3K | 140,445 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $19.0K | 379,697 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $19.1K | 85,531 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $19.1K | 154,097 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $20.3K | 114,173 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $20.6K | 80,108 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $22.5K | 81,649 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $22.8K | 69,098 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $24.0K | 639,439 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $24.1K | 503,299 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $24.5K | 502,356 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $25.1K | 510,424 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $25.7K | 606,626 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $25.7K | 531,422 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $26.3K | 828,912 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $26.7K | 52,805 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $27.4K | 373,488 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $29.8K | 359,712 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $29.8K | 932,404 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $31.5K | 1,133,546 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $31.7K | 648,598 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $33.0K | 1,685,050 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $37.3K | 160,188 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.1K | 761,605 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $39.4K | 1,709,806 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $42.7K | 416,347 | 0.0% |
| Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB) | ETF | 38747R108 | $42.7K | 1,479,682 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $43.4K | 1,420,738 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $47.5K | 1,440,597 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $52.7K | 789,359 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $56.2K | 1,849,780 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $58.2K | 1,038,848 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $63.8K | 461,474 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $78.9K | 553,526 | 0.0% |