Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	254,420	$30.17M	7.1%	$85.78	+6.7%	COM	166764100
MBB	ISHARES TR	239,874	$25.98M	6.1%	$106.53	—	MBS ETF	464288588
PZA	INVESCO EXCHNG TRADED FD TR	933,438	$24.77M	5.8%	$25.79	—	NATL AMT MUNI	46138E537
IVW	ISHARES TR	127,993	$23.04M	5.4%	$158.97	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	167,955	$20.27M	4.8%	$119.34	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	197,828	$18.05M	4.2%	$91.24	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	113,431	$16.03M	3.8%	$142.47	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	151,137	$15.41M	3.6%	$91.92	—	SELECT DIVID ETF	464287168
CWB	SPDR SERIES TRUST	288,369	$15.13M	3.6%	$52.26	—	BLMBRG BRC CNVRT	78464A359
IAGG	ISHARES TR	238,367	$13.3M	3.1%	$55.79	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	230,385	$13.03M	3.1%	$53.26	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	73,540	$10.22M	2.4%	$107.72	+20.6%	COM	594918104
AAPL	APPLE INC	40,115	$8.985M	2.1%	$46.02	+9.1%	COM	037833100
IJR	ISHARES TR	98,391	$7.659M	1.8%	$69.63	—	CORE S&P SCP ETF	464287804
FTCS	FIRST TR EXCHANGE TRADED FD	121,995	$6.927M	1.6%	$56.49	—	CAP STRENGTH ETF	33733E104
SPEM	SPDR INDEX SHS FDS	194,870	$6.68M	1.6%	$32.75	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	3,277	$5.689M	1.3%	$86.12	+7.7%	COM	023135106
LQD	ISHARES TR	42,995	$5.481M	1.3%	$121.40	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	40,201	$4.521M	1.1%	$110.14	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	70,291	$4.506M	1.1%	$56.63	—	MSCI MIN VOL ETF	46429B697
V	VISA INC	22,718	$3.908M	0.9%	$139.70	+21.9%	COM CL A	92826C839
ADBE	ADOBE INC	13,679	$3.779M	0.9%	$255.12	+14.4%	COM	00724F101
TIP	ISHARES TR	29,422	$3.421M	0.8%	$114.24	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	35,515	$2.972M	0.7%	$64.75	+17.5%	COM	002824100
—	REALPAGE INC	45,797	$2.879M	0.7%	$51.17	—	COM	75606N109
UNH	UNITEDHEALTH GROUP INC	12,737	$2.768M	0.7%	$229.57	-5.4%	COM	91324P102
—	LAM RESEARCH CORP	11,814	$2.73M	0.6%	$193.53	—	COM	512807108
PFF	ISHARES TR	69,841	$2.621M	0.6%	$34.69	—	PFD AND INCM SEC	464288687
META	FACEBOOK INC	14,046	$2.501M	0.6%	$178.61	+5.7%	CL A	30303M102
BA	BOEING CO	6,404	$2.437M	0.6%	$362.91	-2.9%	COM	097023105
BURL	BURLINGTON STORES INC	11,820	$2.362M	0.6%	$164.89	+11.5%	COM	122017106
CRM	SALESFORCE COM INC	15,891	$2.359M	0.6%	$141.61	+6.0%	COM	79466L302
IGLB	ISHARES TR	33,998	$2.265M	0.5%	$66.20	—	LNG TR CRPRT BD	464289511
ORLY	O REILLY AUTOMOTIVE INC NEW	5,544	$2.209M	0.5%	$23.71	+9.0%	COM	67103H107
IGOV	ISHARES TR	43,439	$2.192M	0.5%	$50.46	—	INTL TREA BD ETF	464288117
ZTS	ZOETIS INC	17,576	$2.19M	0.5%	$91.46	+25.3%	CL A	98978V103
ELV	ANTHEM INC	8,271	$1.986M	0.5%	$250.32	+0.4%	COM	036752103
—	R1 RCM INC	220,515	$1.969M	0.5%	$9.02	—	COM	749397105
SPGP	INVESCO EXCHANGE TRADED FD T	34,884	$1.968M	0.5%	$50.09	—	S&P 500 GARP ETF	46137V431
ADP	AUTOMATIC DATA PROCESSING IN	11,941	$1.928M	0.5%	$125.97	+14.3%	COM	053015103
HUBS	HUBSPOT INC	12,628	$1.915M	0.4%	$175.25	+2.5%	COM	443573100
FLOT	ISHARES TR	37,560	$1.914M	0.4%	$50.36	—	FLTG RATE NT ETF	46429B655
SCZ	ISHARES TR	33,409	$1.912M	0.4%	$54.18	—	EAFE SML CP ETF	464288273
IDV	ISHARES TR	60,627	$1.864M	0.4%	$30.84	—	INTL SEL DIV ETF	464288448
GPN	GLOBAL PMTS INC	11,557	$1.838M	0.4%	$155.39	0.0%	COM	37940X102
PYPL	PAYPAL HLDGS INC	17,623	$1.826M	0.4%	$92.25	+19.1%	COM	70450Y103
ROST	ROSS STORES INC	16,441	$1.806M	0.4%	$87.67	+13.0%	COM	778296103
DGRO	ISHARES TR	45,499	$1.781M	0.4%	$37.39	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INC	6,397	$1.737M	0.4%	$206.35	+29.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	6,914	$1.694M	0.4%	$186.40	+27.1%	COM	78409V104
HYG	ISHARES TR	19,241	$1.677M	0.4%	$81.59	—	IBOXX HI YD ETF	464288513
—	WELLCARE HEALTH PLANS INC	6,361	$1.649M	0.4%	$242.32	—	COM	94946T106
IUSG	ISHARES TR	25,357	$1.594M	0.4%	$55.64	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	4,079	$1.591M	0.4%	$310.25	+2.0%	COM	539830109
GOOGL	ALPHABET INC	1,275	$1.557M	0.4%	$54.60	+7.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	9,976	$1.473M	0.3%	$141.46	+10.0%	COM	052769106
HDV	ISHARES TR	14,880	$1.401M	0.3%	$87.03	—	CORE HIGH DV ETF	46429B663
EQIX	EQUINIX INC	2,344	$1.352M	0.3%	$477.48	0.0%	COM	29444U700
IEFA	ISHARES TR	22,074	$1.348M	0.3%	$61.00	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	21,739	$1.312M	0.3%	$39.03	+3.6%	COM	92343V104
AVGO	BROADCOM INC	4,656	$1.285M	0.3%	$24.03	-0.1%	COM	11135F101
CSGP	COSTAR GROUP INC	2,150	$1.275M	0.3%	$57.28	+4.5%	COM	22160N109
ATHM	AUTOHOME INC	14,675	$1.22M	0.3%	$81.69	—	SP ADR RP CL A	05278C107
SBUX	STARBUCKS CORP	13,150	$1.163M	0.3%	$63.08	+27.8%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	7,988	$1.061M	0.2%	$117.12	0.0%	COM	31620M106
JNJ	JOHNSON & JOHNSON	8,150	$1.054M	0.2%	$111.28	-1.1%	COM	478160104
CSCO	CISCO SYS INC	21,338	$1.054M	0.2%	$37.37	+14.5%	COM	17275R102
NOW	SERVICENOW INC	4,006	$1.017M	0.2%	$41.45	+31.2%	COM	81762P102
—	LEGG MASON ETF INVT TR	31,641	$1.002M	0.2%	$28.93	—	CLRBRG GWT ETF	524682101
NEE	NEXTERA ENERGY INC	4,014	$935K	0.2%	$37.34	+23.9%	COM	65339F101
KO	COCA COLA CO	16,946	$923K	0.2%	$39.24	+12.0%	COM	191216100
NFLX	NETFLIX INC	3,439	$920K	0.2%	$31.21	+0.2%	COM	64110L106
CMCSA	COMCAST CORP NEW	20,076	$905K	0.2%	$33.07	+13.4%	CL A	20030N101
CME	CME GROUP INC	4,264	$901K	0.2%	$143.14	+14.8%	COM	12572Q105
UNP	UNION PACIFIC CORP	5,522	$894K	0.2%	$127.12	+14.7%	COM	907818108
NEAR	ISHARES US ETF TR	17,658	$889K	0.2%	$49.86	—	SHT MAT BD ETF	46431W507
DIS	DISNEY WALT CO	6,752	$880K	0.2%	$113.29	+18.5%	COM DISNEY	254687106
IJH	ISHARES TR	4,542	$878K	0.2%	$193.31	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	10,307	$868K	0.2%	$58.67	+11.6%	COM	58933Y105
IEV	ISHARES TR	19,996	$865K	0.2%	$43.26	—	EUROPE ETF	464287861
HD	HOME DEPOT INC	3,578	$830K	0.2%	$153.03	+22.3%	COM	437076102
TGT	TARGET CORP	7,577	$810K	0.2%	$64.21	+25.2%	COM	87612E106
GBIL	GOLDMAN SACHS ETF TR	7,887	$792K	0.2%	$100.07	—	ACCES TREASURY	381430529
SPY	SPDR S&P 500 ETF TR	2,609	$774K	0.2%	$252.44	—	TR UNIT	78462F103
MTUM	ISHARES TR	6,483	$773K	0.2%	$119.00	—	USA MOMENTUM FCT	46432F396
HYD	VANECK VECTORS ETF TR	11,852	$764K	0.2%	$62.30	—	HIGH YLD MUN ETF	92189H409
FREL	FIDELITY COVINGTON TR	27,173	$758K	0.2%	$26.19	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	15,067	$739K	0.2%	$51.28	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	25,468	$738K	0.2%	$28.97	+8.3%	COM	007903107
—	IAC INTERACTIVECORP	3,360	$732K	0.2%	$217.54	—	COM	44919P508
MCHI	ISHARES TR	12,993	$729K	0.2%	$59.44	—	MSCI CHINA ETF	46429B671
TDG	TRANSDIGM GROUP INC	1,372	$714K	0.2%	$392.06	0.0%	COM	893641100
IVV	ISHARES TR	2,388	$713K	0.2%	$297.17	—	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	8,092	$692K	0.2%	$55.77	+13.2%	COM	30040W108
NVDA	NVIDIA CORP	3,746	$652K	0.2%	$4.54	-7.9%	COM	67066G104
DRI	DARDEN RESTAURANTS INC	5,446	$644K	0.2%	$88.93	+14.9%	COM	237194105
DE	DEERE & CO	3,799	$641K	0.2%	$144.05	+1.4%	COM	244199105
WDAY	WORKDAY INC	3,608	$613K	0.1%	$200.79	-3.9%	CL A	98138H101
AGGY	WISDOMTREE TR	11,454	$599K	0.1%	$48.55	—	YIELD ENHANCD US	97717X511
MCD	MCDONALDS CORP	2,712	$582K	0.1%	$150.28	+22.9%	COM	580135101
IWD	ISHARES TR	4,426	$568K	0.1%	$123.78	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	4,783	$566K	0.1%	$96.27	+16.9%	COM	025816109
WMT	WALMART INC	4,747	$563K	0.1%	$29.57	+16.5%	COM	931142103
FUTY	FIDELITY COVINGTON TR	13,206	$561K	0.1%	$39.27	—	MSCI UTILS INDEX	316092865
FMB	FIRST TR EXCHANG TRADED FD I	10,033	$557K	0.1%	$54.89	—	MANAGD MUN ETF	33739N108
VCEL	VERICEL CORP	36,659	$555K	0.1%	$16.61	+5.4%	COM	92346J108
—	ROYAL DUTCH SHELL PLC	9,324	$549K	0.1%	$58.37	—	SPONS ADR A	780259206
FE	FIRSTENERGY CORP	11,360	$548K	0.1%	$28.81	+20.9%	COM	337932107
IGIB	ISHARES TR	9,196	$533K	0.1%	$57.40	—	INTRM TR CRP ETF	464288638
NMIH	NMI HLDGS INC	20,227	$531K	0.1%	$27.34	0.0%	CL A	629209305
TJX	TJX COS INC NEW	9,276	$517K	0.1%	$47.32	+5.9%	COM	872540109
ITOT	ISHARES TR	7,597	$510K	0.1%	$66.85	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	4,439	$510K	0.1%	$88.22	+19.1%	COM	94106L109
MUB	ISHARES TR	4,448	$508K	0.1%	$111.85	—	NATIONAL MUN ETF	464288414
—	AVALARA INC	7,457	$502K	0.1%	$67.32	—	COM	05338G106
AJG	GALLAGHER ARTHUR J & CO	5,563	$498K	0.1%	$77.35	+7.5%	COM	363576109
QCOM	QUALCOMM INC	6,417	$490K	0.1%	$62.97	+3.2%	COM	747525103
CF	CF INDS HLDGS INC	9,845	$484K	0.1%	$39.26	+5.6%	COM	125269100
ALGN	ALIGN TECHNOLOGY INC	2,672	$483K	0.1%	$292.43	-28.9%	COM	016255101
PLNT	PLANET FITNESS INC	8,197	$474K	0.1%	$74.91	-5.9%	CL A	72703H101
HON	HONEYWELL INTL INC	2,727	$461K	0.1%	$119.28	+16.8%	COM	438516106
TLT	ISHARES TR	3,208	$459K	0.1%	$122.21	—	20 YR TR BD ETF	464287432
—	FIRSTCASH INC	4,928	$452K	0.1%	$73.57	—	COM	33767D105
NTSX	WISDOMTREE TR	16,115	$449K	0.1%	$27.86	—	90/60 BALNCED FD	97717Y790
AMT	AMERICAN TOWER CORP NEW	2,027	$448K	0.1%	$150.44	+21.9%	COM	03027X100
GOOG	ALPHABET INC	366	$446K	0.1%	$53.29	+10.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	2,361	$446K	0.1%	$156.63	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP OHIO	5,761	$445K	0.1%	$64.62	0.0%	COM	743315103
ICVT	ISHARES TR	7,303	$425K	0.1%	$58.20	—	CONV BD ETF	46435G102
EFAV	ISHARES TR	5,712	$419K	0.1%	$67.19	—	MIN VOL EAFE ETF	46429B689
—	TALEND S A	12,170	$414K	0.1%	$38.14	—	ADS	874224207
FVD	FIRST TR VALUE LINE DIVID IN	11,741	$409K	0.1%	$34.84	—	SHS	33734H106
JPST	JP MORGAN EXCHANGE TRADED FD	7,950	$401K	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SERIES TRUST	4,340	$397K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
—	LINDE PLC	2,008	$389K	0.1%	$159.03	—	SHS	G5494J103
EFA	ISHARES TR	5,945	$388K	0.1%	$60.19	—	MSCI EAFE ETF	464287465
—	INVESCO EXCHANGE TRADED FD T	32,746	$387K	0.1%	$10.05	—	GBL LISTED PVT	46137V589
JPM	JPMORGAN CHASE & CO	3,196	$376K	0.1%	$87.81	+8.3%	COM	46625H100
—	INVITAE CORP	19,428	$374K	0.1%	$19.25	—	COM	46185L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,794	$373K	0.1%	$208.87	-1.4%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	3,160	$369K	0.1%	$84.02	+10.9%	COM	172062101
HIG	HARTFORD FINL SVCS GROUP INC	6,071	$368K	0.1%	$50.80	0.0%	COM	416515104
LGLV	SPDR SERIES TRUST	3,263	$364K	0.1%	$111.55	—	SSGA US LRG ETF	78468R804
INTC	INTEL CORP	6,977	$360K	0.1%	$43.07	-0.1%	COM	458140100
PG	PROCTER & GAMBLE CO	2,816	$350K	0.1%	$93.29	+8.3%	COM	742718109
—	UNILEVER PLC	5,512	$331K	0.1%	$58.65	—	SPON ADR NEW	904767704
NNN	NATIONAL RETAIL PPTYS INC	5,851	$330K	0.1%	$56.40	—	COM	637417106
IWF	ISHARES TR	2,010	$321K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCHNG TRADED FD TR	13,606	$307K	0.1%	$21.80	—	SR LN ETF	46138G508
MAA	MID AMER APT CMNTYS INC	2,315	$301K	0.1%	$100.20	0.0%	COM	59522J103
WPC	W P CAREY INC	3,331	$298K	0.1%	$89.46	—	COM	92936U109
VOO	VANGUARD INDEX FDS	1,087	$296K	0.1%	$268.95	—	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	4,502	$292K	0.1%	$51.21	0.0%	COM	98389B100
LAMR	LAMAR ADVERTISING CO NEW	3,509	$287K	0.1%	$81.79	—	CL A	512816109
ARCC	ARES CAP CORP	15,312	$285K	0.1%	$10.07	0.0%	COM	04010L103
—	AVANGRID INC	5,461	$285K	0.1%	$52.19	—	COM	05351W103
PGX	INVESCO EXCHNG TRADED FD TR	18,980	$285K	0.1%	$14.82	—	PFD ETF	46138E511
CMF	ISHARES TR	4,565	$280K	0.1%	$60.55	—	CALIF MUN BD ETF	464288356
IMTM	ISHARES TR	9,505	$279K	0.1%	$29.35	—	INTL MOMENTUM FT	46434V449
—	LIBERTY PPTY TR	5,437	$279K	0.1%	$51.32	—	SH BEN INT	531172104
LOW	LOWES COS INC	2,533	$279K	0.1%	$88.06	+6.8%	COM	548661107
PAYX	PAYCHEX INC	3,350	$277K	0.1%	$69.13	0.0%	COM	704326107
T	AT&T INC	7,213	$273K	0.1%	$17.00	0.0%	COM	00206R102
HEFA	ISHARES TR	9,097	$272K	0.1%	$29.90	—	HDG MSCI EAFE	46434V803
CCI	CROWN CASTLE INTL CORP NEW	1,958	$272K	0.1%	$104.76	0.0%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	1,298	$271K	0.1%	$180.55	0.0%	COM	502431109
DFE	WISDOMTREE TR	4,659	$260K	0.1%	$54.54	—	EUROPE SMCP DV	97717W869
DWMF	WISDOMTREE TR	10,327	$257K	0.1%	$24.89	—	INTK MLTIFACTR	97717Y774
ACWV	ISHARES INC	2,676	$254K	0.1%	$89.90	—	MIN VOL GBL ETF	464286525
D	DOMINION ENERGY INC	3,080	$250K	0.1%	$58.40	0.0%	COM	25746U109
QUAL	ISHARES TR	2,576	$238K	0.1%	$92.39	—	USA QUALITY FCTR	46432F339
SHYD	VANECK VECTORS ETF TR	9,326	$235K	0.1%	$25.08	—	SHORT HIGH YIELD	92189F387
BLV	VANGUARD BD INDEX FD INC	2,269	$233K	0.1%	$102.69	—	LONG TERM BOND	921937793
—	INVESCO MUNI INCOME OPP TRST	29,130	$231K	0.1%	$7.23	—	COM	46132X101
PFE	PFIZER INC	6,260	$225K	0.1%	$27.02	0.0%	COM	717081103
EEMV	ISHARES INC	3,881	$222K	0.1%	$57.20	—	MIN VOL EMRG MKT	464286533
RPG	INVESCO EXCHANGE TRADED FD T	1,856	$220K	0.1%	$99.53	—	S&P500 PUR GWT	46137V266
VIG	VANGUARD GROUP	1,830	$219K	0.1%	$119.67	—	DIV APP ETF	921908844
RDIV	INVESCO EXCHNG TRADED FD TR	5,671	$214K	0.1%	$37.63	—	S&P ULTRA DIVIDE	46138G656
SYSB	ISHARES TR	2,097	$213K	0.1%	$101.57	—	EDGE US FIXD INM	46435U796
HEDJ	WISDOMTREE TR	3,124	$210K	0.0%	$66.28	—	EUROPE HEDGED EQ	97717X701
AGG	ISHARES TR	1,832	$207K	0.0%	$111.36	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	2,811	$201K	0.0%	$71.50	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK MUNIYIELD INVST FD	11,559	$165K	0.0%	$14.37	—	COM	09254R104
—	INTEVAC INC	25,000	$131K	0.0%	$4.84	—	COM	461148108