Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,273	$5.94M	3.2%	$29.61	+36.6%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	268,330	$5.694M	3.1%	$21.10	—	BULSHS 2020 CB	46138J502
VWO	VANGUARD INTL EQUITY INDEX F	132,740	$5.641M	3.1%	$41.01	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,649	$5.554M	3.0%	$136.86	+47.5%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	259,943	$5.49M	3.0%	$20.82	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	260,409	$5.476M	3.0%	$20.85	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	260,288	$5.414M	2.9%	$20.40	—	BULSHS 2023 CB	46138J866
INTC	INTEL CORP	83,917	$4.506M	2.4%	$24.39	+79.7%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	182,642	$4.383M	2.4%	$24.18	—	BULSHS 2019 HY	46138J403
VEA	VANGUARD TAX MANAGED INTL FD	101,470	$4.147M	2.2%	$40.30	—	FTSE DEV MKT ETF	921943858
—	PROSHARES TR	146,692	$4.056M	2.2%	$27.65	—	SHORT S&P 500 NE	74347B425
META	FACEBOOK INC	22,998	$3.834M	2.1%	$120.84	+30.7%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	172,510	$3.635M	2.0%	$21.00	—	BULSHS 2019 CB	46138J304
GOOG	ALPHABET INC	3,069	$3.601M	2.0%	$36.23	+53.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,057	$3.598M	2.0%	$38.31	+46.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	32,725	$3.313M	1.8%	$51.29	+66.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	51,928	$3.071M	1.7%	$31.54	+23.5%	COM	92343V104
AMZN	AMAZON COM INC	1,645	$2.929M	1.6%	$78.07	+6.6%	COM	023135106
DEO	DIAGEO P L C	17,593	$2.878M	1.6%	$112.47	—	SPON ADR NEW	25243Q205
EXTR	EXTREME NETWORKS INC	371,819	$2.785M	1.5%	$7.09	+2.9%	COM	30226D106
—	UNILEVER N V	47,317	$2.758M	1.5%	$48.53	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	77,579	$2.713M	1.5%	$28.01	—	COM UNIT LTD	09253U108
TMO	THERMO FISHER SCIENTIFIC INC	9,386	$2.569M	1.4%	$134.90	+81.2%	COM	883556102
VV	VANGUARD INDEX FDS	18,761	$2.435M	1.3%	$116.01	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	19,808	$2.199M	1.2%	$104.44	+3.3%	COM DISNEY	254687106
—	INVESCO EXCH TRD SLF IDX FD	90,291	$2.174M	1.2%	$24.18	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	87,543	$2.163M	1.2%	$24.55	—	BULSHS 2021 HY	46138J809
CVX	CHEVRON CORP NEW	17,406	$2.144M	1.2%	$61.07	+43.2%	COM	166764100
V	VISA INC	13,723	$2.143M	1.2%	$78.64	+74.7%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	43,563	$2.105M	1.1%	$39.49	+3.2%	COM	949746101
ARCC	ARES CAP CORP	117,540	$2.015M	1.1%	$5.76	+50.7%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	10,936	$1.995M	1.1%	$144.67	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	9,845	$1.936M	1.1%	$170.54	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	4,939	$1.884M	1.0%	$324.80	+15.5%	COM	097023105
PFE	PFIZER INC	43,725	$1.857M	1.0%	$19.68	+48.6%	COM	717081103
KKR	KKR & CO INC	75,685	$1.778M	1.0%	$24.42	-13.7%	CL A	48251W104
—	INVESCO EXCH TRD SLF IDX FD	72,078	$1.764M	1.0%	$24.38	—	BULSHS 2022 HY	46138J874
XLY	SELECT SECTOR SPDR TR	15,160	$1.726M	0.9%	$101.15	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	34,845	$1.662M	0.9%	$42.93	-10.8%	COM	110122108
DHR	DANAHER CORPORATION	12,366	$1.633M	0.9%	$41.67	+138.5%	COM	235851102
MSFT	MICROSOFT CORP	13,822	$1.63M	0.9%	$96.19	+6.3%	COM	594918104
VBR	VANGUARD INDEX FDS	12,492	$1.608M	0.9%	$116.63	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	3,660	$1.564M	0.8%	$351.75	—	COM	09247X101
WYNN	WYNN RESORTS LTD	13,026	$1.554M	0.8%	$100.24	+11.6%	COM	983134107
ADP	AUTOMATIC DATA PROCESSING IN	9,332	$1.491M	0.8%	$70.97	+76.8%	COM	053015103
NVS	NOVARTIS A G	14,906	$1.433M	0.8%	$96.14	—	SPONSORED ADR	66987V109
SAP	SAP SE	12,137	$1.401M	0.8%	$115.43	—	SPON ADR	803054204
ABBV	ABBVIE INC	16,391	$1.321M	0.7%	$39.92	+52.8%	COM	00287Y109
—	TIVO CORP	135,987	$1.267M	0.7%	$9.41	—	COM	88870P106
MO	ALTRIA GROUP INC	21,570	$1.239M	0.7%	$32.78	-9.3%	COM	02209S103
—	HILLENBRAND INC	28,597	$1.188M	0.6%	$32.00	—	COM	431571108
BIDU	BAIDU INC	7,202	$1.187M	0.6%	$221.26	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	4,777	$1.181M	0.6%	$212.11	+7.3%	COM	91324P102
—	FORESCOUT TECHNOLOGIES INC	27,268	$1.143M	0.6%	$35.62	—	COM	34553D101
—	DOWDUPONT INC	20,618	$1.099M	0.6%	$64.80	—	COM	26078J100
VB	VANGUARD INDEX FDS	7,177	$1.097M	0.6%	$139.75	—	SMALL CP ETF	922908751
TNET	TRINET GROUP INC	17,264	$1.031M	0.6%	$52.44	-2.0%	COM	896288107
JNJ	JOHNSON & JOHNSON	7,181	$1.004M	0.5%	$92.18	+19.7%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	15,360	$972K	0.5%	$82.91	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	49,761	$905K	0.5%	$23.67	—	SPONSORED ADR	92857W308
T	AT&T INC	28,618	$897K	0.5%	$14.15	+0.1%	COM	00206R102
BOX	BOX INC	45,515	$879K	0.5%	$20.72	0.0%	CL A	10316T104
—	TABULA RASA HEALTHCARE INC	13,599	$767K	0.4%	$56.40	—	COM	873379101
KLAC	KLA-TENCOR CORP	6,308	$753K	0.4%	$65.71	+49.3%	COM	482480100
VNQ	VANGUARD INDEX FDS	8,385	$729K	0.4%	$83.61	—	REAL ESTATE ETF	922908553
ROST	ROSS STORES INC	7,778	$724K	0.4%	$69.66	+23.0%	COM	778296103
SBUX	STARBUCKS CORP	8,789	$653K	0.4%	$51.67	+14.7%	COM	855244109
VEEV	VEEVA SYS INC	5,120	$650K	0.4%	$67.71	+66.6%	CL A COM	922475108
PG	PROCTER AND GAMBLE CO	6,129	$638K	0.3%	$64.69	+26.9%	COM	742718109
CSCO	CISCO SYS INC	11,778	$636K	0.3%	$19.90	+98.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	9,628	$626K	0.3%	$52.27	-2.7%	COM	375558103
MRK	MERCK & CO INC	7,457	$620K	0.3%	$44.57	+35.3%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	3,316	$584K	0.3%	$104.00	+36.7%	SHS CLASS A	G1151C101
FTV	FORTIVE CORP	6,918	$580K	0.3%	$48.61	-2.6%	COM	34959J108
—	SPLUNK INC	4,480	$558K	0.3%	$110.86	—	COM	848637104
NEE	NEXTERA ENERGY INC	2,834	$548K	0.3%	$25.20	+53.1%	COM	65339F101
INTU	INTUIT	1,972	$516K	0.3%	$97.66	+126.3%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	1,501	$513K	0.3%	$190.21	+53.3%	COM	776696106
—	GLAXOSMITHKLINE PLC	11,800	$493K	0.3%	$40.25	—	SPONSORED ADR	37733W105
—	ELLIE MAE INC	4,978	$491K	0.3%	$98.63	—	COM	28849P100
WPC	W P CAREY INC	6,250	$490K	0.3%	$67.92	—	COM	92936U109
SCHX	SCHWAB STRATEGIC TR	7,123	$482K	0.3%	$55.67	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	1,674	$473K	0.3%	$240.38	—	TR UNIT	78462F103
VRNS	VARONIS SYS INC	7,390	$441K	0.2%	$18.97	0.0%	COM	922280102
—	INVESCO EXCH TRD SLF IDX FD	20,795	$431K	0.2%	$20.07	—	BULSHS 2024 CB	46138J841
ORCL	ORACLE CORP	7,874	$423K	0.2%	$38.39	+20.0%	COM	68389X105
WDAY	WORKDAY INC	2,125	$410K	0.2%	$131.00	+38.8%	CL A	98138H101
STZ	CONSTELLATION BRANDS INC	2,283	$400K	0.2%	$150.53	0.0%	CL A	21036P108
FIVN	FIVE9 INC	7,366	$389K	0.2%	$37.23	+36.5%	COM	338307101
CMS	CMS ENERGY CORP	6,862	$381K	0.2%	$30.47	+41.4%	COM	125896100
IWD	ISHARES TR	3,037	$375K	0.2%	$110.89	—	RUS 1000 VAL ETF	464287598
—	COOPER COS INC	1,256	$372K	0.2%	$278.62	—	COM NEW	216648402
FORM	FORMFACTOR INC	23,110	$372K	0.2%	$13.84	+8.9%	COM	346375108
NOW	SERVICENOW INC	1,495	$369K	0.2%	$34.65	+26.9%	COM	81762P102
DPZ	DOMINOS PIZZA INC	1,408	$363K	0.2%	$123.18	+94.7%	COM	25754A201
SSD	SIMPSON MANUFACTURING CO INC	6,111	$362K	0.2%	$62.58	-11.5%	COM	829073105
IJH	ISHARES TR	1,890	$358K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
MGRC	MCGRATH RENTCORP	6,212	$351K	0.2%	$58.53	-8.7%	COM	580589109
XOM	EXXON MOBIL CORP	4,336	$350K	0.2%	$53.18	+4.2%	COM	30231G102
—	PERFORMANT FINL CORP	166,683	$345K	0.2%	$2.20	—	COM	71377E105
PSA	PUBLIC STORAGE	1,559	$340K	0.2%	$168.95	-6.9%	COM	74460D109
PNW	PINNACLE WEST CAP CORP	3,487	$333K	0.2%	$49.17	+37.8%	COM	723484101
TEX	TEREX CORP NEW	10,081	$324K	0.2%	$29.24	+8.5%	COM	880779103
IJR	ISHARES TR	4,200	$324K	0.2%	$69.31	—	CORE S&P SCP ETF	464287804
—	ARISTA NETWORKS INC	1,019	$320K	0.2%	$236.54	—	COM	040413106
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$316K	0.2%	$96.92	-2.4%	COM	459200101
—	HCP INC	10,055	$315K	0.2%	$31.63	—	COM	40414L109
AEP	AMERICAN ELEC PWR CO INC	3,715	$311K	0.2%	$44.64	+39.9%	COM	025537101
CMCSA	COMCAST CORP NEW	7,692	$308K	0.2%	$29.34	+7.5%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	2,854	$298K	0.2%	$101.83	—	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	10,593	$292K	0.2%	$15.43	+54.9%	COM	060505104
DELL	DELL TECHNOLOGIES INC	4,916	$289K	0.2%	$24.16	0.0%	CL C	24703L202
AWK	AMERICAN WTR WKS CO INC NEW	2,704	$282K	0.2%	$76.56	+12.7%	COM	030420103
STWD	STARWOOD PPTY TR INC	12,187	$272K	0.1%	$22.35	—	COM	85571B105
IWM	ISHARES TR	1,755	$269K	0.1%	$148.41	—	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INC	5,549	$267K	0.1%	$42.24	-2.8%	COM	14149Y108
—	NATUS MEDICAL INC DEL	10,477	$266K	0.1%	$34.81	—	COM	639050103
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$261K	0.1%	$62.29	+19.5%	COM NEW	12541W209
QCOM	QUALCOMM INC	4,526	$258K	0.1%	$46.27	-1.2%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	4,716	$258K	0.1%	$45.71	—	US LCAP VA ETF	808524409
CNP	CENTERPOINT ENERGY INC	8,181	$251K	0.1%	$20.41	+21.5%	COM	15189T107
DGRW	WISDOMTREE TR	5,820	$251K	0.1%	$41.33	—	US QTLY DIV GRT	97717X669
BIP	BROOKFIELD INFRAST PARTNERS	5,934	$248K	0.1%	$34.78	—	LP INT UNIT	G16252101
SCHE	SCHWAB STRATEGIC TR	9,517	$248K	0.1%	$26.06	—	EMRG MKTEQ ETF	808524706
DXC	DXC TECHNOLOGY CO	3,801	$244K	0.1%	$61.50	0.0%	COM	23355L106
C	CITIGROUP INC	3,886	$242K	0.1%	$46.07	+5.9%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	3,015	$240K	0.1%	$79.60	—	US LCAP GR ETF	808524300
SCHW	THE CHARLES SCHWAB CORPORATI	5,546	$237K	0.1%	$42.06	-2.6%	COM	808513105
NTCT	NETSCOUT SYS INC	8,371	$235K	0.1%	$26.57	0.0%	COM	64115T104
IJS	ISHARES TR	1,550	$229K	0.1%	$140.52	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	2,862	$229K	0.1%	$35.50	+86.2%	COM	002824100
BSJO	INVESCO EXCH TRD SLF IDX FD	9,147	$228K	0.1%	$24.59	—	BULSHS 2024 HY	46138J833
—	MAGELLAN MIDSTREAM PRTNRS LP	3,714	$225K	0.1%	$68.82	—	COM UNIT RP LP	559080106
SPEU	SPDR INDEX SHS FDS	6,684	$221K	0.1%	$33.06	—	STOXX EUR 50 ETF	78463X103
CVS	CVS HEALTH CORP	4,014	$216K	0.1%	$60.38	-18.1%	COM	126650100
FDX	FEDEX CORP	1,176	$213K	0.1%	$155.84	0.0%	COM	31428X106
—	ETF MANAGERS TR	5,309	$212K	0.1%	$39.93	—	PRIME CYBR SCRTY	26924G201
—	ALPS ETF TR	20,900	$210K	0.1%	$12.68	—	ALERIAN MLP	00162Q866
TDG	TRANSDIGM GROUP INC	448	$203K	0.1%	$193.26	+55.9%	COM	893641100
—	ZIX CORP	25,800	$178K	0.1%	$6.90	—	COM	98974P100
PID	INVESCO EXCHANGE TRADED FD T	10,610	$168K	0.1%	$15.83	—	INTL DIVI ACHI	46137V548