#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P MIDCAP 400 ETF TR	MDY	242,470	$129.7M	8.86%
2	ISHARES TR	464287465	1,438,893	$112.7M	7.70%
3	ISHARES TR	464287200	170,526	$93.3M	6.37%
4	ISHARES TR	464287655	321,531	$65.2M	4.45%
5	MANAGED PORTFOLIO SERIES	56167N720	2,012,719	$58.0M	3.96%
6	ISHARES TR	464287309	607,876	$56.3M	3.84%
7	VANGUARD TAX-MANAGED FDS	921943858	1,085,876	$53.7M	3.66%
8	SPDR S&P 500 ETF TR	SPY	97,692	$53.2M	3.63%
9	VANECK FDS	92107P889	3,017,951	$46.9M	3.20%
10	GOLDMAN SACHS ETF TR	NVGLF	1,202,880	$39.3M	2.68%
11	APPLE INC	AAPL	148,963	$31.4M	2.14%
12	LAM RESEARCH CORP	LRCX	28,080	$29.9M	2.04%
13	INVESCO EXCHANGE TRADED FD T	IVZ	180,853	$29.7M	2.03%
14	UNIFIED SER TR	UFI	1,141,528	$28.4M	1.94%
15	MICRON TECHNOLOGY INC	MU	215,356	$28.3M	1.93%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	905,875	$27.6M	1.88%
17	JPMORGAN CHASE & CO.	VYLD	135,792	$27.5M	1.88%
18	MFS INSTL TR	552966806	756,060	$26.1M	1.78%
19	FISERV INC	FISV	161,030	$24.0M	1.64%
20	ADVISORS INNER CIRCLE FD	90386H180	1,186,733	$24.0M	1.64%