The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014,92924,814SH SOLE 24,81400
ABBOTT LABSCOM0028241004,69440,489SH SOLE 40,48900
ABBVIE INCCOM00287Y1094,68441,579SH SOLE 41,57900
ACADIA HEALTHCARE COMPANY INCOM00404A1092614,159SH SOLE 2,37901,780
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,44728,652SH SOLE 27,13701,515
ACTIVISION BLIZZARD INCCOM00507V1093,77439,547SH SOLE 39,54700
ADVANCED MICRO DEVICES INCCOM0079031071,27413,563SH SOLE 13,56300
AECOMCOM00766T1002033,202SH SOLE 3,20200
AFFILIATED MANAGERS GROUP INCOM0082521082371,535SH SOLE 1,53500
AFLAC INCCOM0010551023,94373,486SH SOLE 73,48600
AGILENT TECHNOLOGIES INCCOM00846U1013222,178SH SOLE 2,17800
AIR PRODS & CHEMS INCCOM0091581062,5448,844SH SOLE 8,84400
ALASKA AIR GROUP INCCOM01165910970111,619SH SOLE 11,61900
ALEXION PHARMACEUTICALS INCCOM0153511092981,623SH SOLE 1,62300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,70311,921SH SOLE 11,92100
ALLIANT ENERGY CORPCOM0188021082,79550,128SH SOLE 50,12800
ALLSTATE CORPCOM0200021014933,776SH SOLE 3,77600
ALPHABET INCCAP STK CL A02079K3055,4792,244SH SOLE 2,24400
ALPHABET INCCAP STK CL C02079K1076,1482,453SH SOLE 2,45300
ALTRIA GROUP INCCOM02209S10398920,741SH SOLE 20,74100
AMAZON COM INCCOM02313510624,7007,180SH SOLE 7,18000
AMERICAN CAMPUS CMNTYS INCCOM0248351002605,557SH SOLE 4,49701,060
AMERICAN ELEC PWR CO INCCOM0255371012292,708SH SOLE 2,70800
AMERICAN EXPRESS COCOM0258161098975,430SH SOLE 5,43000
AMERICAN FINL GROUP INC OHIOCOM0259321043452,770SH SOLE 2,77000
AMERICAN INTL GROUP INCCOM NEW0268747842445,133SH SOLE 5,13300
AMERICAN TOWER CORP NEWCOM03027X1003,52413,045SH SOLE 13,04500
AMERIPRISE FINL INCCOM03076C1062781,116SH SOLE 1,11600
AMGEN INCCOM0311621001,3005,334SH SOLE 5,33400
AMPHENOL CORP NEWCL A0320951013014,400SH SOLE 4,40000
ANALOG DEVICES INCCOM0326541053,89622,628SH SOLE 22,62800
ANTHEM INCCOM0367521035571,458SH SOLE 1,45800
AON PLCSHS CL AG0403H1085072,124SH SOLE 96101,163
APPLE INCCOM03783310048,699355,570SH SOLE 355,57000
APPLIED MATLS INCCOM0382221055,40137,932SH SOLE 37,93200
APTARGROUP INCCOM0383361032571,824SH SOLE 1,3360488
ASML HOLDING N VN Y REGISTRY SHSN070592107531,090SH SOLE 2501,065
AT&T INCCOM00206R1024,251147,715SH SOLE 147,71500
AUTODESK INCCOM0527691063511,204SH SOLE 1,20400
AUTOMATIC DATA PROCESSING INCOM0530151037093,567SH SOLE 3,56700
AUTOZONE INCCOM053332102216145SH SOLE 14500
BANK NEW YORK MELLON CORPCOM0640581002925,701SH SOLE 5,70100
BANK OZKCOM06417N1032,87068,077SH SOLE 68,07700
BECTON DICKINSON & COCOM0758871095172,128SH SOLE 2,12800
BERKSHIRE HATHAWAY INC DELCL A0846701082,0935SH SOLE 500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,99721,578SH SOLE 21,57800
BIOGEN INCCOM09062X1034051,170SH SOLE 1,17000
BJS WHSL CLUB HLDGS INCCOM05550J1012254,723SH SOLE 2,41302,310
BLACKROCK INCCOM09247X101689787SH SOLE 78700
BOEING COCOM0970231054,69819,609SH SOLE 19,4390170
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,92034,274SH SOLE 33,6420632
BOSTON SCIENTIFIC CORPCOM1011371072485,808SH SOLE 5,80800
BRIXMOR PPTY GROUP INCCOM11120U10524410,654SH SOLE 10,65400
BROADCOM INCCOM11135F1011,0352,171SH SOLE 2,17100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,89917,948SH SOLE 17,94800
BROWN & BROWN INCCOM1152361013,01656,752SH SOLE 56,75200
BRUNSWICK CORPCOM1170431092872,877SH SOLE 2,87700
CACI INTL INCCL A127190304212832SH SOLE 83200
CADENCE DESIGN SYSTEM INCCOM1273871082091,527SH SOLE 1,52700
CAMPBELL SOUP COCOM1344291092,45353,801SH SOLE 53,80100
CAMPING WORLD HLDGS INCCL A13462K1092,61963,902SH SOLE 63,90200
CANADIAN PAC RY LTDCOM13645T1006308,190SH SOLE 008,190
CAPITAL ONE FINL CORPCOM14040H1054783,087SH SOLE 3,08700
CARDINAL HEALTH INCCOM14149Y1082,60045,545SH SOLE 45,54500
CATALENT INCCOM1488061023473,204SH SOLE 2,2800924
CATHAY GEN BANCORPCOM1491501043889,845SH SOLE 8,52501,320
CHARLES RIV LABS INTL INCCOM1598641074171,127SH SOLE 1,12700
CHARTER COMMUNICATIONS INC NCL A16119P108636882SH SOLE 88200
CHEMED CORP NEWCOM16359R103411867SH SOLE 814053
CHEVRON CORP NEWCOM1667641005,13148,987SH SOLE 48,98700
CHIPOTLE MEXICAN GRILL INCCOM169656105214138SH SOLE 13800
CIGNA CORP NEWCOM1255231003051,285SH SOLE 1,28500
CISCO SYS INCCOM17275R1022,12040,000SH SOLE 40,00000
CITIGROUP INCCOM NEW1729674246419,066SH SOLE 9,06600
CLOROX CO DELCOM1890541097294,054SH SOLE 4,05400
CME GROUP INCCOM12572Q1052631,236SH SOLE 1,23600
COCA COLA COCOM1912161004,74787,729SH SOLE 87,72900
COGNEX CORPCOM1924221033804,525SH SOLE 3,6800845
COLGATE PALMOLIVE COCOM1941621036648,166SH SOLE 8,16600
COLUMBIA BKG SYS INCCOM1972361022245,819SH SOLE 5,81900
COLUMBIA SPORTSWEAR COCOM1985161065525,607SH SOLE 5,60700
COMCAST CORP NEWCL A20030N1015,12289,822SH SOLE 89,82200
COMERICA INCCOM2003401072153,011SH SOLE 3,01100
COMMERCE BANCSHARES INCCOM2005251032,68235,965SH SOLE 35,96500
CONOCOPHILLIPSCOM20825C1044417,246SH SOLE 7,24600
CONSOLIDATED EDISON INCCOM2091151042183,044SH SOLE 3,04400
CONSTELLATION BRANDS INCCL A21036P1082481,062SH SOLE 1,06200
CORESITE RLTY CORPCOM21870Q1052,98822,197SH SOLE 21,8340363
CORNING INCCOM2193501052095,115SH SOLE 5,11500
COSTCO WHSL CORP NEWCOM22160K10511,56929,239SH SOLE 29,23900
CROWN CASTLE INTL CORP NEWCOM22822V1013581,833SH SOLE 1,83300
CSX CORPCOM12640810381625,449SH SOLE 25,44900
CULLEN FROST BANKERS INCCOM2298991093993,565SH SOLE 3,56500
CUMMINS INCCOM231021106208854SH SOLE 85400
CVS HEALTH CORPCOM1266501006828,178SH SOLE 8,17800
DANAHER CORPORATIONCOM2358511021,4715,481SH SOLE 5,48100
DARDEN RESTAURANTS INCCOM2371941052421,660SH SOLE 1,66000
DARLING INGREDIENTS INCCOM2372661013354,968SH SOLE 4,96800
DEERE & COCOM2441991056841,941SH SOLE 1,94100
DELTA AIR LINES INC DELCOM NEW2473617023578,258SH SOLE 8,25800
DEVON ENERGY CORP NEWCOM25179M1032418,257SH SOLE 8,25700
DIAMONDBACK ENERGY INCCOM25278X1092292,445SH SOLE 1,32501,120
DIGITAL RLTY TR INCCOM2538681032371,572SH SOLE 1,57200
DISCOVER FINL SVCSCOM2547091083993,376SH SOLE 3,37600
DISNEY WALT COCOM2546871062,91216,569SH SOLE 16,56900
DOCUSIGN INCCOM2561631062831,011SH SOLE 1,01100
DOLLAR GEN CORP NEWCOM2566771052891,334SH SOLE 1,33400
DOVER CORPCOM2600031082341,551SH SOLE 1,55100
DOW INCCOM2605571033325,246SH SOLE 5,24600
DTE ENERGY COCOM2333311073372,600SH SOLE 2,60000
DUKE ENERGY CORP NEWCOM NEW26441C2042,75427,894SH SOLE 27,89400
DUKE REALTY CORPCOM NEW2644115052,95862,467SH SOLE 62,46700
DUPONT DE NEMOURS INCCOM26614N1023234,169SH SOLE 4,16900
EATON CORP PLCSHSG291831034463,012SH SOLE 3,01200
ECOLAB INCCOM2788651002,16210,497SH SOLE 10,49700
EDWARDS LIFESCIENCES CORPCOM28176E1083403,286SH SOLE 3,28600
ELECTRONIC ARTS INCCOM2855121092411,676SH SOLE 1,67600
EMCOR GROUP INCCOM29084Q1003783,071SH SOLE 3,07100
EMERSON ELEC COCOM2910111048899,240SH SOLE 9,24000
EOG RES INCCOM26875P1012543,048SH SOLE 3,04800
EPAM SYS INCCOM29414B1045521,080SH SOLE 1560924
EPR PPTYSCOM SH BEN INT26884U1093636,897SH SOLE 6,89700
EQUINIX INCCOM29444U700338421SH SOLE 42100
ETSY INCCOM29786A1064051,967SH SOLE 1,96700
EXELON CORPCOM30161N1012104,746SH SOLE 4,74600
EXPEDIA GROUP INCCOM NEW30212P3032,32914,224SH SOLE 14,22400
EXPEDITORS INTL WASH INCCOM3021301093,37526,655SH SOLE 26,65500
EXXON MOBIL CORPCOM30231G1022,56240,610SH SOLE 40,61000
FACEBOOK INCCL A30303M1024,69113,492SH SOLE 13,49200
FACTSET RESH SYS INCCOM3030751053431,022SH SOLE 1,02200
FAIR ISAAC CORPCOM303250104342680SH SOLE 68000
FEDEX CORPCOM31428X1064881,636SH SOLE 1,63600
FERRARI N VCOMN3167Y1034642,251SH SOLE 22202,029
FIDELITY NATL INFORMATION SVCOM31620M1063382,389SH SOLE 2,38900
FIFTH THIRD BANCORPCOM3167731002837,411SH SOLE 7,41100
FIRST REP BK SAN FRANCISCO CCOM33616C1002561,369SH SOLE 1,36900
FISERV INCCOM3377381083453,223SH SOLE 3,22300
FIVE BELOW INCCOM33829M1014032,084SH SOLE 1,4700614
FLOWERS FOODS INCCOM3434981012,800115,704SH SOLE 115,70400
FORD MTR CO DELCOM34537086034423,151SH SOLE 23,15100
FORTINET INCCOM34959E109236992SH SOLE 99200
FORTIVE CORPCOM34959J1083565,111SH SOLE 5,11100
FREEPORT-MCMORAN INCCL B35671D8572917,855SH SOLE 7,85500
GALLAGHER ARTHUR J & COCOM3635761092,89320,651SH SOLE 20,65100
GARMIN LTDSHSH2906T1093,15721,827SH SOLE 21,82700
GARTNER INCCOM3666511073371,391SH SOLE 8880503
GENERAL DYNAMICS CORPCOM3695501082361,252SH SOLE 1,25200
GENERAL ELECTRIC COCOM36960410360745,084SH SOLE 45,08400
GENERAL MLS INCCOM3703341042444,007SH SOLE 4,00700
GENERAL MTRS COCOM37045V1004487,575SH SOLE 7,57500
GILEAD SCIENCES INCCOM3755581035578,086SH SOLE 8,08600
GLACIER BANCORP INC NEWCOM37637Q1051,85633,700SH SOLE 31,63002,070
GLOBAL X FDSGLB X MLP ENRG I37954Y29373420,186SH SOLE 20,18600
GLOBAL X FDSRBTCS ARTFL INTE37954Y71539311,238SH SOLE 11,23800
GOLDMAN SACHS GROUP INCCOM38141G1045191,367SH SOLE 1,36700
GOODYEAR TIRE & RUBR COCOM38255010120812,140SH SOLE 12,14000
GRACO INCCOM3841091043,23942,790SH SOLE 42,2900500
HARTFORD FINL SVCS GROUP INCCOM4165151042504,037SH SOLE 4,03700
HCA HEALTHCARE INCCOM40412C1013121,510SH SOLE 1,51000
HDFC BANK LTDSPONSORED ADS40415F1014385,994SH SOLE 005,994
HEALTHEQUITY INCCOM42226A1072082,584SH SOLE 1,9090675
HOLLYFRONTIER CORPCOM4361061082,72282,743SH SOLE 82,74300
HOME DEPOT INCCOM4370761027,96624,982SH SOLE 24,98200
HOMESTREET INCCOM43785V1023829,368SH SOLE 9,36800
HONEYWELL INTL INCCOM4385161064,32519,718SH SOLE 19,71800
HUBSPOT INCCOM443573100270464SH SOLE 2340230
HUMANA INCCOM444859102276623SH SOLE 62300
HUNT J B TRANS SVCS INCCOM4456581072,59615,931SH SOLE 15,93100
HUNTINGTON BANCSHARES INCCOM44615010421214,890SH SOLE 14,89000
ICON PLCSHSG4705A1002941,420SH SOLE 41101,009
IDEX CORPCOM45167R1042,87313,055SH SOLE 13,05500
IDEXX LABS INCCOM45168D104230364SH SOLE 36400
IHS MARKIT LTDSHSG475671052352,085SH SOLE 2,08500
ILLINOIS TOOL WKS INCCOM4523081099534,264SH SOLE 4,26400
ILLUMINA INCCOM452327109327692SH SOLE 69200
INTEL CORPCOM4581401006,074108,194SH SOLE 108,19400
INTERCONTINENTAL EXCHANGE INCOM45866F1042702,276SH SOLE 2,27600
INTERNATIONAL BUSINESS MACHSCOM4592001015373,660SH SOLE 3,66000
INTUITCOM4612021036951,417SH SOLE 1,41700
INTUITIVE SURGICAL INCCOM NEW46120E6022,9523,210SH SOLE 3,21000
INVESCO QQQ TRUNIT SER 146090E1037,09220,009SH SOLE 20,00900
IQVIA HLDGS INCCOM46266C1053161,304SH SOLE 1,30400
IRON MTN INC NEWCOM46284V1012135,038SH SOLE 5,03800
ISHARES INCCORE MSCI EMKT46434G1036569,785SH SOLE 9,78500
ISHARES INCCUR HD MSCI EM46434G50914,802447,791SH SOLE 447,79100
ISHARES INCEM MKT SM-CP ETF4642864752303,665SH SOLE 3,66500
ISHARES TR1 3 YR TREAS BD4642874575,48063,598SH SOLE 63,59800
ISHARES TRBARCLAYS 7 10 YR46428744053,898466,691SH SOLE 466,69100
ISHARES TRCOHEN STEER REIT4642875645758,800SH SOLE 8,80000
ISHARES TRCORE HIGH DV ETF46429B6633453,575SH SOLE 3,57500
ISHARES TRCORE MSCI EAFE46432F84214,149189,010SH SOLE 189,01000
ISHARES TRCORE S&P MCP ETF4642875072,98011,088SH SOLE 11,08800
ISHARES TRCORE S&P SCP ETF4642878043573,159SH SOLE 3,15900
ISHARES TRCORE S&P US GWT4642876713,95339,149SH SOLE 39,14900
ISHARES TRCORE S&P500 ETF464287200286,676666,812SH SOLE 665,9770835
ISHARES TRCORE US AGGBD ET4642872261,57113,621SH SOLE 13,62100
ISHARES TRHDG MSCI EAFE46434V803117,0933,380,287SH SOLE 3,380,28700
ISHARES TRJPMORGAN USD EMG4642882812372,111SH SOLE 2,11100
ISHARES TRMSCI ACWI ETF4642882572852,821SH SOLE 2,82100
ISHARES TRMSCI EAFE ETF4642874659,462119,953SH SOLE 119,95300
ISHARES TRMSCI EMG MKT ETF4642872343,94671,545SH SOLE 71,54500
ISHARES TRMSCI USA ESG SLC4642888025505,762SH SOLE 5,76200
ISHARES TRNATIONAL MUN ETF4642884142,14018,257SH SOLE 18,25700
ISHARES TRRUS 1000 ETF46428762211,03745,591SH SOLE 45,59100
ISHARES TRRUS 1000 GRW ETF4642876144,92618,144SH SOLE 18,14400
ISHARES TRRUS 1000 VAL ETF4642875985793,652SH SOLE 3,65200
ISHARES TRRUS MID CAP ETF46428749928,242356,409SH SOLE 356,40900
ISHARES TRRUSSELL 2000 ETF46428765515,74768,655SH SOLE 68,65500
ISHARES TRRUSSELL 3000 ETF4642876894481,752SH SOLE 1,75200
ISHARES TRS&P 500 VAL ETF4642874087134,830SH SOLE 4,83000
ISHARES TRS&P MC 400GR ETF4642876064795,920SH SOLE 5,92000
ISHARES TRS&P MC 400VL ETF4642877059198,722SH SOLE 8,72200
ISHARES TRSELECT DIVID ETF4642871682,50021,440SH SOLE 21,44000
ISHARES TRSHORT TREAS BD4642886795124,634SH SOLE 4,63400
ISHARES TRTIPS BD ETF4642871762,55219,934SH SOLE 19,93400
ISHARES TRU.S. CNSM SV ETF4642875801,70822,000SH SOLE 22,00000
ISHARES TR0-5 YR TIPS ETF46429B7473192,998SH SOLE 2,99800
ISHARES TRISHARES SEMICDTR4642875235021,105SH SOLE 1,10500
ITT INCCOM45073V1082172,372SH SOLE 2,37200
JOHNSON & JOHNSONCOM4781601047,28644,227SH SOLE 44,22700
JOHNSON CTLS INTL PLCSHSG515021052073,013SH SOLE 3,01300
JPMORGAN CHASE & COCOM46625H1007,76749,938SH SOLE 49,93800
KB HOMECOM48666K1092,60263,896SH SOLE 63,89600
KBR INCCOM48242W1062,62468,778SH SOLE 68,77800
KKR & CO INCCOM48251W1044748,000SH SOLE 8,00000
L3HARRIS TECHNOLOGIES INCCOM5024311092581,195SH SOLE 1,19500
LAM RESEARCH CORPCOM5128071089541,466SH SOLE 1,46600
LAUDER ESTEE COS INCCL A5184391044001,257SH SOLE 1,25700
LENNOX INTL INCCOM526107107276786SH SOLE 78600
LILLY ELI & COCOM5324571081,8508,058SH SOLE 8,05800
LINCOLN NATL CORP INDCOM5341871092173,455SH SOLE 3,45500
LINDE PLCSHSG5494J1036692,314SH SOLE 2,31400
LITHIA MTRS INCCOM536797103322936SH SOLE 4020534
LITTELFUSE INCCOM537008104249977SH SOLE 97700
LOCKHEED MARTIN CORPCOM5398301094851,282SH SOLE 1,28200
LOWES COS INCCOM5486611071,2956,676SH SOLE 6,67600
LULULEMON ATHLETICA INCCOM5500211095231,432SH SOLE 21001,222
MACERICH COCOM55438210119110,443SH SOLE 10,44300
MARATHON OIL CORPCOM56584910630322,236SH SOLE 22,23600
MARATHON PETE CORPCOM56585A1021,07317,752SH SOLE 17,75200
MARRIOTT INTL INC NEWCL A5719032022041,494SH SOLE 1,49400
MARSH & MCLENNAN COS INCCOM5717481024823,425SH SOLE 3,42500
MASIMO CORPCOM5747951003131,290SH SOLE 1,29000
MCDONALDS CORPCOM5801351014,84520,976SH SOLE 20,97600
MCGRATH RENTCORPCOM5805891092,69633,045SH SOLE 33,04500
MDU RES GROUP INCCOM5526901091,32042,132SH SOLE 42,13200
MEDPACE HLDGS INCCOM58506Q1092491,409SH SOLE 9840425
MEDTRONIC PLCSHSG5960L1034,15233,452SH SOLE 33,45200
METLIFE INCCOM59156R1084,01467,068SH SOLE 67,06800
METTLER TOLEDO INTERNATIONALCOM592688105661477SH SOLE 1610316
MICRON TECHNOLOGY INCCOM5951121035997,043SH SOLE 7,04300
MICROSOFT CORPCOM594918104184,143679,747SH SOLE 679,74700
MOLINA HEALTHCARE INCCOM60855R1003121,235SH SOLE 9620273
MONDELEZ INTL INCCL A60920710577912,477SH SOLE 12,47700
MONOLITHIC PWR SYS INCCOM6098391053,5809,585SH SOLE 9,58500
MONSTER BEVERAGE CORP NEWCOM61174X1092032,221SH SOLE 2,22100
MOODYS CORPCOM6153691053651,008SH SOLE 1,00800
MORGAN STANLEYCOM NEW6174464484,73251,609SH SOLE 51,60900
MSCI INCCOM55354G100229430SH SOLE 43000
NASDAQ INCCOM6311031083,06517,435SH SOLE 17,43500
NETFLIX INCCOM64110L1061,6943,208SH SOLE 3,20800
NEXTERA ENERGY INCCOM65339F1012,72937,235SH SOLE 37,23500
NIKE INCCL B65410610310,00864,780SH SOLE 64,78000
NORDSON CORPCOM6556631022641,202SH SOLE 8000402
NORDSTROM INCCOM6556641002476,768SH SOLE 5,37301,395
NORTHERN TR CORPCOM6658591045444,709SH SOLE 4,70900
ONEOK INC NEWCOM6826801033,02854,421SH SOLE 54,42100
ORACLE CORPCOM68389X1055,08365,306SH SOLE 65,30600
OSHKOSH CORPCOM6882392012361,895SH SOLE 1,89500
OWENS CORNING NEWCOM6907421012,89629,582SH SOLE 29,58200
PACCAR INCCOM6937181083,72741,757SH SOLE 41,75700
PACKAGING CORP AMERCOM6951561092511,854SH SOLE 1,85400
PAYCHEX INCCOM7043261075555,176SH SOLE 5,17600
PAYPAL HLDGS INCCOM70450Y1031,9816,797SH SOLE 6,79700
PEPSICO INCCOM7134481085,05334,104SH SOLE 34,10400
PFIZER INCCOM7170811035,246133,959SH SOLE 133,95900
PHILIP MORRIS INTL INCCOM7181721091,70517,201SH SOLE 17,20100
PHILLIPS 66COM7185461043373,922SH SOLE 3,92200
PIMCO ETF TRENHAN SHRT MA AC72201R8333663,592SH SOLE 3,59200
PIMCO ETF TRINTER MUN BD ACT72201R8663215,646SH SOLE 5,64600
PINNACLE FINL PARTNERS INCCOM72346Q1043303,746SH SOLE 2,63101,115
PIONEER NAT RES COCOM7237871073612,226SH SOLE 1,9650261
PIXELWORKS INCCOM NEW72581M3053410,041SH SOLE 10,04100
PNC FINL SVCS GROUP INCCOM6934751055773,024SH SOLE 3,02400
POLARIS INCCOM7310681022,95021,538SH SOLE 20,8530685
PPG INDS INCCOM6935061076453,797SH SOLE 3,79700
PRICE T ROWE GROUP INCCOM74144T1082111,064SH SOLE 1,06400
PRIMERICA INCCOM74164M1082281,489SH SOLE 1,48900
PRUDENTIAL FINL INCCOM7443201024204,095SH SOLE 4,09500
PTC INCCOM69370C1003832,711SH SOLE 2,71100
PUBLIC SVC ENTERPRISE GRP INCOM7445731062634,395SH SOLE 4,39500
QUALCOMM INCCOM7475251034,02528,161SH SOLE 28,16100
QUEST DIAGNOSTICS INCCOM74834L1002,89521,939SH SOLE 21,93900
QURATE RETAIL INCCOM SER A74915M10026820,448SH SOLE 20,44800
RAPID7 INCCOM7534221042032,150SH SOLE 51001,640
RBC BEARINGS INCCOM75524B1042301,152SH SOLE 3790773
REALTY INCOME CORPCOM7561091043415,107SH SOLE 5,10700
REGENERON PHARMACEUTICALSCOM75886F107279499SH SOLE 49900
REPLIGEN CORPCOM7599161092181,094SH SOLE 1,09400
RESMED INCCOM7611521077302,963SH SOLE 65102,312
RLI CORPCOM7496071072,65925,424SH SOLE 25,42400
ROCKWELL AUTOMATION INCCOM773903109216755SH SOLE 75500
ROKU INCCOM CL A77543R102230500SH SOLE 50000
ROPER TECHNOLOGIES INCCOM776696106265564SH SOLE 56400
RPM INTL INCCOM7496851032,96133,391SH SOLE 32,6460745
S&P GLOBAL INCCOM78409V1045031,226SH SOLE 1,22600
SABRE CORPCOM78573M10425020,037SH SOLE 20,03700
SALESFORCE COM INCCOM79466L3021,3085,356SH SOLE 5,35600
SCHLUMBERGER LTDCOM STK80685710840612,689SH SOLE 12,68900
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,84046,862SH SOLE 46,86200
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113,723131,986SH SOLE 131,98600
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,53919,663SH SOLE 19,66300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,30431,712SH SOLE 31,71200
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883197,667SH SOLE 7,66700
SCHWAB STRATEGIC TRINTRM TRM TRES8085248543,46160,866SH SOLE 60,86600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032121,434SH SOLE 1,43400
SEMPRA ENERGYCOM8168511092001,513SH SOLE 1,51300
SERVICENOW INCCOM81762P102492895SH SOLE 89500
SHERWIN WILLIAMS COCOM8243481064091,502SH SOLE 1,50200
SHOPIFY INCCL A82509L107646442SH SOLE 750367
SILICON LABORATORIES INCCOM8269191023011,964SH SOLE 1,0420922
SIMON PPTY GROUP INC NEWCOM8288061092521,934SH SOLE 1,93400
SOUTHERN COCOM8425871072964,899SH SOLE 4,89900
SPDR S&P 500 ETF TRTR UNIT78462F10312,26128,643SH SOLE 28,64300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107301614SH SOLE 61400
STAG INDL INCCOM85254J1022,98879,826SH SOLE 77,94101,885
STANLEY BLACK & DECKER INCCOM8545021012801,368SH SOLE 1,36800
STARBUCKS CORPCOM85524410918,766167,836SH SOLE 166,56601,270
STERIS PLCSHS USDG8473T1003,47616,847SH SOLE 14,70602,141
STIFEL FINL CORPCOM8606301023665,635SH SOLE 4,7470888
SYNOVUS FINL CORPCOM NEW87161C5012,68361,150SH SOLE 61,15000
SYSCO CORPCOM8718291073614,643SH SOLE 4,64300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007376,135SH SOLE 006,135
TARGET CORPCOM87612E1066,06025,070SH SOLE 25,07000
TE CONNECTIVITY LTDREG SHSH849891042331,723SH SOLE 1,72300
TERADYNE INCCOM8807701023,43925,671SH SOLE 25,67100
TESLA INCCOM88160R10111,46816,872SH SOLE 16,87200
TETRA TECH INC NEWCOM88162G1033092,535SH SOLE 2,53500
TEXAS INSTRS INCCOM8825081044,59023,871SH SOLE 23,87100
TEXAS ROADHOUSE INCCOM8826811092112,190SH SOLE 35201,838
THERMO FISHER SCIENTIFIC INCCOM8835561021,7623,492SH SOLE 3,49200
THOR INDS INCCOM8851601012,56222,669SH SOLE 22,66900
TIMKEN COCOM8873891042382,959SH SOLE 2,95900
TJX COS INC NEWCOM8725401093855,707SH SOLE 5,70700
TORO COCOM8910921083,09828,198SH SOLE 27,3230875
TRACTOR SUPPLY COCOM8923561063,09616,641SH SOLE 16,64100
TRANSDIGM GROUP INCCOM893641100210324SH SOLE 32400
TRAVELERS COMPANIES INCCOM89417E1092641,760SH SOLE 1,76000
TREX CO INCCOM89531P1054814,709SH SOLE 4,70900
TRIMBLE INCCOM8962391003424,178SH SOLE 4,17800
TWITTER INCCOM90184L1022513,645SH SOLE 3,64500
UNITED PARCEL SERVICE INCCL B9113121064,67022,453SH SOLE 22,45300
UNITEDHEALTH GROUP INCCOM91324P1026,12515,295SH SOLE 15,29500
US BANCORP DELCOM NEW9029733043,05753,658SH SOLE 53,65800
VANGUARD INDEX FDSEXTEND MKT ETF92290865284,144446,172SH SOLE 446,17200
VANGUARD INDEX FDSGROWTH ETF922908736111,430388,514SH SOLE 388,51400
VANGUARD INDEX FDSLARGE CAP ETF922908637116,958582,608SH SOLE 582,60800
VANGUARD INDEX FDSMID CAP ETF9229086292,76211,638SH SOLE 11,63800
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,92968,072SH SOLE 68,07200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7994,572SH SOLE 4,57200
VANGUARD INDEX FDSSM CP VAL ETF9229086112841,635SH SOLE 1,63500
VANGUARD INDEX FDSSMALL CP ETF92290875112,48555,419SH SOLE 55,41900
VANGUARD INDEX FDSSML CP GRW ETF9229085953971,371SH SOLE 1,37100
VANGUARD INDEX FDSTOTAL STK MKT9229087692,1599,687SH SOLE 9,68700
VANGUARD INDEX FDSVALUE ETF92290874415,594113,445SH SOLE 113,44500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,68186,188SH SOLE 86,18800
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,30248,696SH SOLE 48,69600
VERIZON COMMUNICATIONS INCCOM92343V1046,604117,870SH SOLE 117,87000
VERTEX PHARMACEUTICALS INCCOM92532F1002211,097SH SOLE 1,09700
VIAVI SOLUTIONS INCCOM92555010520511,594SH SOLE 8,12903,465
VISA INCCOM CL A92826C8396,18326,444SH SOLE 26,44400
WALMART INCCOM9311421034,58332,498SH SOLE 32,49800
WASHINGTON FED INCCOM9388241094,257133,945SH SOLE 133,94500
WASTE MGMT INC DELCOM94106L1094723,370SH SOLE 3,37000
WATERS CORPCOM941848103244707SH SOLE 70700
WATSCO INCCOM9426222002,7459,577SH SOLE 9,57700
WELLS FARGO CO NEWCOM94974610172115,928SH SOLE 15,92800
WEX INCCOM96208T1042381,227SH SOLE 1,22700
WILLIAMS SONOMA INCCOM9699041013,24820,347SH SOLE 20,34700
WOODWARD INCCOM9807451032291,864SH SOLE 1,86400
WORKDAY INCCL A98138H1011,6136,757SH SOLE 6,75700
WYNDHAM HOTELS & RESORTS INCCOM98311A1052102,902SH SOLE 2,90200
XCEL ENERGY INCCOM98389B1006019,129SH SOLE 9,12900
XILINX INCCOM9839191012922,020SH SOLE 2,02000
XPO LOGISTICS INCCOM9837931002031,449SH SOLE 1,44900
YUM BRANDS INCCOM9884981013,66531,861SH SOLE 31,86100
ZIONS BANCORPORATION N ACOM9897011072,93755,567SH SOLE 55,56700
ZOETIS INCCL A98978V1035492,944SH SOLE 2,94400
CUBESMARTCOM2296631093,13467,655SH SOLE 67,65500
MODERNA INCCOM60770K1072841,209SH SOLE 1,20900
MSC INDL DIRECT INCCL A5535301062,89332,240SH SOLE 32,24000
TRUIST FINL CORPCOM89832Q1094347,822SH SOLE 7,82200
AMETEK INCCOM0311001002071,548SH SOLE 1,54800
BK OF AMERICA CORPCOM0605051046,449156,427SH SOLE 156,42700
BRINKER INTL INCCOM1096411002614,214SH SOLE 4,21400
BRISTOL-MYERS SQUIBB COCOM11012210890913,607SH SOLE 13,60700
ENPHASE ENERGY INCCOM29355A1072001,091SH SOLE 1,09100
F N B CORPCOM30252010129123,583SH SOLE 23,58300
GENERAC HLDGS INCCOM368736104313754SH SOLE 75400
INGERSOLL RAND INCCOM45687V1062434,967SH SOLE 2,96202,005
KEYCORPCOM49326710827613,375SH SOLE 13,37500
MERCADOLIBRE INCCOM58733R102643413SH SOLE 00413
MKS INSTRS INCCOM55306N1043,01716,952SH SOLE 16,95200
NEWMONT CORPCOM6516391062313,651SH SOLE 3,65100
NOW INCCOM67011P10010611,161SH SOLE 11,16100
PROLOGIS INC.COM74340W1033,16826,500SH SOLE 26,50000
REGIONS FINANCIAL CORP NEWCOM7591EP1002,951146,230SH SOLE 146,23000
SCHWAB CHARLES CORPCOM8085131053444,725SH SOLE 4,72500
SPDR SER TRS&P DIVID ETF78464A7633452,819SH SOLE 2,81900
SPDR SER TRPORTFOLIO S&P40078464A84753311,297SH SOLE 11,29700
SPDR SER TRPORTFOLIO S&P50078464A8541,84536,656SH SOLE 36,65600
SVB FINANCIAL GROUPCOM78486Q101394708SH SOLE 70800
TRANE TECHNOLOGIES PLCSHSG8994E1034042,192SH SOLE 2,19200
UNION PAC CORPCOM9078181081,0974,988SH SOLE 4,98800
UNITED AIRLS HLDGS INCCOM9100471092464,713SH SOLE 4,71300
VALERO ENERGY CORPCOM91913Y1004665,972SH SOLE 5,97200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,43360,939SH SOLE 60,93900
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,65334,865SH SOLE 34,86500
WP CAREY INCCOM92936U1095827,806SH SOLE 7,80600
ZOOM VIDEO COMMUNICATIONS INCL A98980L101264682SH SOLE 68200
ALCON AGORD SHSH013011284135,881SH SOLE 21805,663
BOOKING HOLDINGS INCCOM09857L108424194SH SOLE 19400
CHEFS WHSE INCCOM1630861012487,781SH SOLE 7,78100
EBAY INC.COM2786421032914,147SH SOLE 4,14700
KLA CORPCOM NEW4824801003521,087SH SOLE 1,08700
MASTERCARD INCORPORATEDCL A57636Q1041,6494,517SH SOLE 4,51700
MAXIMUS INCCOM5779331042,81632,006SH SOLE 32,00600
MICROCHIP TECHNOLOGY INC.COM5950171042971,982SH SOLE 1,98200
NVIDIA CORPORATIONCOM67066G1049,49911,872SH SOLE 11,87200
OLLIES BARGAIN OUTLET HLDGSCOM6811161092052,435SH SOLE 1,9350500
OREILLY AUTOMOTIVE INCCOM67103H107268474SH SOLE 47400
PROCTER AND GAMBLE COCOM7427181097,31654,222SH SOLE 54,22200
RAYTHEON TECHNOLOGIES CORPCOM75513E1016988,183SH SOLE 8,18300
SCIENCE APPLICATIONS INTL COCOM8086251072,61229,772SH SOLE 29,77200
SPDR GOLD TRGOLD SHS78463V1075463,299SH SOLE 3,29900
STRYKER CORPORATIONCOM8636671014801,850SH SOLE 1,85000
SYNCHRONY FINANCIALCOM87165B1032585,325SH SOLE 5,32500
T-MOBILE US INCCOM8725901044693,235SH SOLE 3,23500
ZEBRA TECHNOLOGIES CORPORATICL A989207105338637SH SOLE 3280309
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2533,847SH SOLE 3,84700
CAESARS ENTERTAINMENT INC NECOM12769G1004794,618SH SOLE 4,61800
DIAGEO PLCSPON ADR NEW25243Q2052141,118SH SOLE 1,11800
EAGLE MATLS INCCOM26969P1082661,866SH SOLE 1,2920574
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063152,690SH SOLE 2,69000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002013,157SH SOLE 3,15700
HORIZON THERAPEUTICS PUB LSHSG461881012002,129SH SOLE 1,03401,095
LUMEN TECHNOLOGIES INCCOM55024110313810,141SH SOLE 10,14100
NAVIENT CORPORATIONCOM63938C10831716,379SH SOLE 16,37900
NORFOLK SOUTHN CORPCOM6558441085632,123SH SOLE 2,12300
PARKER-HANNIFIN CORPCOM701094104284924SH SOLE 92400
POOL CORPCOM73278L1053,7988,280SH SOLE 8,28000
PROGRESSIVE CORPCOM7433151033403,460SH SOLE 3,46000
ROYAL CARIBBEAN GROUPCOMV7780T1032292,688SH SOLE 2,68800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385880215,566SH SOLE 15,56600
CATERPILLAR INCCOM1491231014,70621,622SH SOLE 21,62200
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210015212,646SH SOLE 12,64600
FIRST HORIZON CORPORATIONCOM32051710525314,646SH SOLE 14,64600
KIMBERLY-CLARK CORPCOM4943681032261,687SH SOLE 1,68700
SCOTTS MIRACLE-GRO COCL A8101861062,58013,444SH SOLE 13,44400
AUDIOEYE INCCOM NEW05073420130117,928SH SOLE 17,92800
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510121311,714SH SOLE 11,71400
CITIZENS FINL GROUP INCCOM1746101053908,504SH SOLE 8,50400
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70895735,485SH SOLE 35,48500
FIRST NORTHWEST BANCORPCOM33583410737021,094SH SOLE 21,09400
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10111,743496,550SH SOLE 496,55000
HILL-ROM HLDGS INCCOM4314751022,78724,535SH SOLE 24,53500
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072201,384SH SOLE 1,38400
MERCK & CO INCCOM58933Y1054,71060,558SH SOLE 60,55800
PACWEST BANCORP DELCOM6952631032195,330SH SOLE 5,33000
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284612,220SH SOLE 2,22000
WD 40 COCOM929236107252982SH SOLE 98200
Vanguard S&P 500 Growth500 GRTH IDX F9219325053051,163SH SOLE 001,163
Invesco QQQ TrustUNIT SER 146090E1034571,289SH SOLE 001,289
iShares Core S&P 500CORE S&P500 ETF4642872008642,011SH SOLE 002,011
iShares Russell 3000RUSSELL3000 ETF4642876895212,036SH SOLE 002,036
SPDR Gold SharesGOLD SHS78463V1073372,040SH SOLE 002,040
SPDR S&P 500 TrustTR UNIT78462F1039952,326SH SOLE 002,326
Vanguard S&P 500 Value500 VAL IDX FD9219327033422,401SH SOLE 002,401
Schwab U.S. Broad MktUS BRD MKT ETF8085241022802,685SH SOLE 002,685
WisdomTree Intl SmallCap Dividend INTL SMCAP DIV97717W7602723,646SH SOLE 003,646
Vanguard Mid-Cap ValueMCAP VL IDXVIP9229085125493,913SH SOLE 003,913
Vanguard Real EstateREIT ETF9229085534624,539SH SOLE 004,539
SPDR Nuveen Blmbg Bclys High Yld MunNUVEEN BBG BRCLY78464A2842854,696SH SOLE 004,696
Schwab U.S. Large-Cap GrowthUS LCAP GR ETF8085243007445,103SH SOLE 005,103
iShares Core S&P Total U.S. Stock MktCORE S&P TTL STK4642871505225,286SH SOLE 005,286
SPDR S&P Emg Mkts Small CapS&P EMKTSC ETF78463X7563385,519SH SOLE 005,519
iShares ESG Advanced MSCI EAFE IndexESG EAFE ETF46436E7594256,290SH SOLE 006,290
SPDR Nuveen Blmbg Barclays Mun BondNUVEEN BRC MUNIC78468R7213787,259SH SOLE 007,259
iShares ESG Aware MSCI USAESG MSCI USA ETF46435G4257457,571SH SOLE 007,571
Vanguard FTSE All-World ex-USALLWRLD EX US9220427754827,605SH SOLE 007,605
iShares 1-3 Year Treasury Bond1-3 YR TR ETF4642874576567,620SH SOLE 007,620
Vanguard Total Stock MktTOTAL STK MKT9229087691,7127,686SH SOLE 007,686
Vanguard Total World StockTT WRLD ST ETF9220427428137,846SH SOLE 007,846
Schwab U.S. Aggregate BondUS AGGREGATE B8085248394327,917SH SOLE 007,917
Vanguard Intermediate-Term BondINTERMED TERM9219378197258,065SH SOLE 008,065
SPDR S&P Intl Small CapS&P INTL SMLCP78463X8713228,352SH SOLE 008,352
WisdomTree U.S. High Dividend EQTY INC FD97717W2086878,786SH SOLE 008,786
iShares MSCI EAFEMSCI EAFE ETF4642874657038,920SH SOLE 008,920
Vanguard Small-Cap ValueSM CP VAL ETF9229086111,5588,975SH SOLE 008,975
iShares ESG Aware MSCI EAFEESG MSCI EAFE46435G5167409,366SH SOLE 009,366
iShares Russell 1000 GrowthRUS1000 GRW ETF4642876142,5439,368SH SOLE 009,368
iShares MSCI KLD 400 SocialMSCI KLD400 SOC4642885708199,890SH SOLE 009,890
Schwab U.S. Large-CapUS LRG CAP ETF8085242011,15211,087SH SOLE 0011,087
SPDR Blmbg Barclays High Yield BondBRC HGH YLD BD78464A4171,23211,206SH SOLE 0011,206
iShares ESG Advanced MSCI USAESG MSCI USA ETF46436E76741111,335SH SOLE 0011,335
SPDR Portfolio S&P 600 Small CapPORTFOLIO SM ETF78468R85352311,918SH SOLE 0011,918
iShares ESG Aware MSCI USA Small-CapESG MSCI USA SML46435U66348311,985SH SOLE 0011,985
Nuveen ESG Mid-Cap GrowthNUVEEN ESG MIDCP67092P40965511,985SH SOLE 0011,985
iShares ESG Aware MSCI EMESG MSCI EM ETF46434G86354512,084SH SOLE 0012,084
iShares Floating Rate BondFLTG RATE NT ETF46429B65565112,813SH SOLE 0012,813
iShares Core U.S. Aggregate BondCORE US AGGBD ET4642872261,49712,984SH SOLE 0012,984
Avantis U.S. Small Cap ValueUS SML CP VALU02507287798813,000SH SOLE 0013,000
Vanguard Russell 1000VNG RUS1000IDX92206C7302,77613,865SH SOLE 0013,865
Vanguard Short-Term BondSHORT TRM BOND9219378271,22014,853SH SOLE 0014,853
iShares Russell 2000RUSSELL2000 ETF4642876553,42314,926SH SOLE 0014,926
PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC72201R8331,62115,900SH SOLE 0015,900
Vanguard Large-CapLARGE CAP ETF9229086373,52617,567SH SOLE 0017,567
Vanguard Total Intl StockVG TL INTL STK F9219097681,21218,458SH SOLE 0018,458
Nuveen ESG Mid-Cap ValueESG MID VALUE67092P50868018,760SH SOLE 0018,760
Vanguard Tax-Exempt BondTAX EXEMPT BD9229077461,06319,226SH SOLE 0019,226
Vanguard ValueVALUE ETF9229087442,65419,308SH SOLE 0019,308
MicroSectors FANG Index 3X LevMICROSECTORS IDX06367987276420,000SH SOLE 0020,000
Schwab Fund Intl Large Com IndexSCHWB FDT INT LG80852475574422,373SH SOLE 0022,373
WisdomTree Emg Mkts Local Debt EM LCL DEBT FD97717X86773522,556SH SOLE 0022,556
iShares Core MSCI EAFECORE MSCI EAFE46432F8421,70622,794SH SOLE 0022,794
Vanguard GrowthGROWTH ETF9229087366,69923,357SH SOLE 0023,357
Vanguard Mega CapMEGA CAP INDEX9219108733,77424,774SH SOLE 0024,774
Schwab amental U.S. Broad Mkt IndexSCH FDT US BM8085247891,36425,100SH SOLE 0025,100
WisdomTree U.S. LargeCap Dividend LARGECAP DIVID97717W3073,08025,603SH SOLE 0025,603
ProShares UltraPro Dow30ULTRPRO DOW3074347X8231,90826,122SH SOLE 0026,122
Avantis U.S. EquityUS EQT ETF0250728852,22630,000SH SOLE 0030,000
Vanguard Russell 2000VNG RUS2000IDX92206C6642,88531,172SH SOLE 0031,172
iShares MSCI EAFE Small-CapISEAFE SMLCP ETF4642882732,40832,481SH SOLE 0032,481
Vanguard Small-CapSMALL CP ETF9229087518,10035,955SH SOLE 0035,955
iShares Russell 1000RUS 1000 ETF4642876229,18037,921SH SOLE 0037,921
iShares S&P Mid-Cap 400 ValueS&P MC 400VL ETF4642877054,15739,466SH SOLE 0039,466
Schwab U.S. Mid-CapUS MID-CAP ETF8085245083,14740,217SH SOLE 0040,217
Direxion Daily S&P500 Bull 3X SharesDRX S&P500BULL25459W8624,36941,000SH SOLE 0041,000
Vanguard FTSE All-Wrld ex-US Sml-CapFTSE SMCAP ETF9220427185,75842,204SH SOLE 0042,204
iShares Core S&P Mid-CapCORE S&P MCP ETF46428750712,97148,270SH SOLE 0048,270
iShares Russell Mid-Cap GrowthRUS MD CP GR ETF4642874815,48048,416SH SOLE 0048,416
iShares MSCI Emg MktsMSCI EMG MK ETF4642872342,72649,437SH SOLE 0049,437
iShares Russell Mid-CapRUS MID-CAP ETF4642874994,67859,041SH SOLE 0059,041
Invesco S&P 500 Pure GrowthGUG S&P500 GR78355W40312,62668,577SH SOLE 0068,577
Vanguard Dividend AppreciationDIV APP ETF92190884411,08871,637SH SOLE 0071,637
iShares S&P Mid-Cap 400 GrowthS&P MC 400GR ETF4642876067,35890,919SH SOLE 0090,919
Invesco S&P MidCap 400 Pure GrowthGUG S&PMC400PG78355W60126,502116,976SH SOLE 00116,976
iShares National Muni BondNATIONAL MUN ETF46428841415,052128,437SH SOLE 00128,437
Vanguard S&P 500S&P 500 ETF SHS92290836352,746134,038SH SOLE 00134,038
iShares Core MSCI Emg MktsCORE MSCI EMKT46434G10313,437200,594SH SOLE 00200,594
iShares Core MSCI Intl Dev MktsCORE MSCI INTL46435G32615,780233,952SH SOLE 00233,952
Vanguard Mid-CapMID CAP ETF92290862960,461254,736SH SOLE 00254,736
Hartford Multifactor US EquityHARTGFD US EQTY51841640920,734516,435SH SOLE 00516,435
Vanguard FTSE Developed MktsFTSE DEV MKT ETF92194385828,608555,281SH SOLE 00555,281
Vanguard Total Bond MktTOTAL BND MRKT92193783548,293562,268SH SOLE 00562,268
WisdomTree U.S. MidCap Dividend US MIDCAP DIVID97717W50524,886593,243SH SOLE 00593,243
Vanguard FTSE Emg MktsFTSE EMR MK ETF92204285836,496672,000SH SOLE 00672,000
Hartford Multifactor Dev Mkts (ex-US)DEV MK X US ST51841610223,695771,582SH SOLE 00771,582
Hartford Multifactor Emg MktsEM STRATEGIES51841620123,861937,144SH SOLE 00937,144
IQ Hedge Multi-Strategy TrackerHEDGE MLTI ETF45409B10737,3441,157,621SH SOLE 001,157,621