Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	328,775	$34.44M	4.9%	$83.52	+4.3%	COM	166764100
USMV	ISHARES TR	420,945	$30.99M	4.4%	$61.46	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	175,134	$30.37M	4.3%	$135.07	—	MSCI USA MMENTM	46432F396
CWB	SPDR SER TR	326,889	$28.35M	4.0%	$59.50	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES TR	717,194	$28.21M	4.0%	$32.83	—	PFD AND INCM SEC	464288687
IQLT	ISHARES TR	728,820	$28.1M	4.0%	$30.91	—	MSCI INTL QUALTY	46434V456
EFAV	ISHARES TR	359,057	$27.12M	3.9%	$67.97	—	MSCI EAFE MIN VL	46429B689
FLOT	ISHARES TR	526,990	$26.78M	3.8%	$49.15	—	FLTG RATE NT ETF	46429B655
GSIE	GOLDMAN SACHS ETF TR	764,025	$26.69M	3.8%	$27.77	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	304,910	$26.67M	3.8%	$69.70	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	194,246	$25.81M	3.7%	$96.02	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	281,239	$24.76M	3.5%	$83.06	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	191,004	$24.45M	3.5%	$119.09	—	TIPS BD ETF	464287176
LQD	ISHARES TR	175,266	$23.55M	3.3%	$125.53	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	202,760	$23.42M	3.3%	$120.25	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	210,554	$22.79M	3.2%	$106.78	—	MBS ETF	464288588
IUSG	ISHARES TR	215,672	$21.78M	3.1%	$66.18	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	265,959	$17.82M	2.5%	$51.69	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	133,372	$15.07M	2.1%	$79.29	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	128,697	$13.52M	1.9%	$101.94	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	42,369	$11.48M	1.6%	$155.26	+57.6%	COM	594918104
AAPL	APPLE INC	65,503	$8.971M	1.3%	$96.87	+30.5%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	197,335	$4.371M	0.6%	$22.11	—	SR LN ETF	46138G508
—	LAM RESEARCH CORP	6,641	$4.321M	0.6%	$292.64	—	COM	512807108
HYD	VANECK VECTORS ETF TR	66,852	$4.252M	0.6%	$58.39	—	HIGH YLD MUN ETF	92189H409
ESGU	ISHARES TR	39,499	$3.889M	0.6%	$89.20	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,109	$3.815M	0.5%	$97.36	+70.7%	COM	023135106
V	VISA INC	15,536	$3.633M	0.5%	$167.27	+32.1%	COM CL A	92826C839
MUB	ISHARES TR	25,256	$2.96M	0.4%	$113.89	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,114	$2.72M	0.4%	$67.31	+72.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	9,290	$2.708M	0.4%	$127.41	+106.8%	COM	70450Y103
NVDA	NVIDIA CORPORATION	3,365	$2.693M	0.4%	$7.37	+117.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	4,142	$2.426M	0.3%	$354.07	+45.6%	COM	00724F101
ZTS	ZOETIS INC	12,975	$2.418M	0.3%	$123.08	+35.3%	CL A	98978V103
CRM	SALESFORCE COM INC	9,304	$2.273M	0.3%	$173.82	+31.0%	COM	79466L302
SPGI	S&P GLOBAL INC	5,314	$2.181M	0.3%	$266.92	+38.6%	COM	78409V104
FTNT	FORTINET INC	9,074	$2.161M	0.3%	$25.92	+64.7%	COM	34959E109
IJH	ISHARES TR	8,009	$2.152M	0.3%	$210.90	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	79,428	$2.113M	0.3%	$26.47	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	4,353	$2.075M	0.3%	$29.91	+40.6%	COM	11135F101
SPYM	SPDR SER TR	40,970	$2.062M	0.3%	$46.67	—	PORTFOLIO S&P500	78464A854
HUBS	HUBSPOT INC	3,522	$2.052M	0.3%	$203.96	+155.7%	COM	443573100
RH	RH	3,018	$2.049M	0.3%	$422.54	+53.7%	COM	74967X103
ROST	ROSS STORES INC	16,431	$2.037M	0.3%	$89.56	+32.2%	COM	778296103
EFV	ISHARES TR	39,289	$2.034M	0.3%	$50.97	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	4,723	$2.031M	0.3%	$377.80	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	2,453	$1.969M	0.3%	$590.48	+15.0%	COM	29444U700
PAGS	PAGSEGURO DIGITAL LTD	34,919	$1.953M	0.3%	$46.17	+4.2%	COM CL A	G68707101
LMT	LOCKHEED MARTIN CORP	5,063	$1.915M	0.3%	$310.23	+9.1%	COM	539830109
—	R1 RCM INC	85,402	$1.899M	0.3%	$11.83	—	COM	749397105
ORLY	OREILLY AUTOMOTIVE INC	3,315	$1.877M	0.3%	$27.13	+32.2%	COM	67103H107
DGRO	ISHARES TR	36,916	$1.859M	0.3%	$44.86	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	16,601	$1.781M	0.3%	$96.85	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	24,193	$1.773M	0.3%	$64.81	+2.6%	COM	65339F101
PEP	PEPSICO INC	11,782	$1.746M	0.2%	$123.11	+2.5%	COM	713448108
TGT	TARGET CORP	7,204	$1.741M	0.2%	$113.12	+69.3%	COM	87612E106
JNJ	JOHNSON & JOHNSON	10,550	$1.738M	0.2%	$128.21	+13.0%	COM	478160104
SCZ	ISHARES TR	23,313	$1.729M	0.2%	$66.74	—	EAFE SML CP ETF	464288273
EA	ELECTRONIC ARTS INC	11,707	$1.684M	0.2%	$122.50	+13.0%	COM	285512109
CMCSA	COMCAST CORP NEW	27,649	$1.577M	0.2%	$39.85	+23.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	3,933	$1.575M	0.2%	$281.22	+31.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	4,291	$1.566M	0.2%	$269.66	+34.3%	CL A	57636Q104
PHG	KONINKLIJKE PHILIPS N V	30,800	$1.531M	0.2%	$48.71	—	NY REGIS SHS NEW	500472303
XSOE	WISDOMTREE TR	35,455	$1.492M	0.2%	$39.48	—	EM EX ST-OWNED	97717X578
FMB	FIRST TR EXCH TRADED FD III	25,660	$1.47M	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
QLYS	QUALYS INC	14,554	$1.465M	0.2%	$106.41	-4.3%	COM	74758T303
AMD	ADVANCED MICRO DEVICES INC	15,202	$1.428M	0.2%	$48.03	+68.3%	COM	007903107
DVY	ISHARES TR	12,211	$1.424M	0.2%	$104.96	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	9,858	$1.381M	0.2%	$102.10	+25.9%	COM	94106L109
NOW	SERVICENOW INC	2,489	$1.368M	0.2%	$63.47	+59.7%	COM	81762P102
IVE	ISHARES TR	9,244	$1.365M	0.2%	$144.47	—	S&P 500 VAL ETF	464287408
CNC	CENTENE CORP DEL	18,263	$1.332M	0.2%	$61.70	+11.0%	COM	15135B101
DIS	DISNEY WALT CO	7,446	$1.309M	0.2%	$135.46	+29.7%	COM	254687106
DIOD	DIODES INC	16,360	$1.305M	0.2%	$79.09	-2.8%	COM	254543101
NFLX	NETFLIX INC	2,445	$1.291M	0.2%	$38.59	+32.5%	COM	64110L106
CSGP	COSTAR GROUP INC	14,738	$1.221M	0.2%	$84.27	+2.6%	COM	22160N109
HD	HOME DEPOT INC	3,727	$1.189M	0.2%	$191.11	+48.5%	COM	437076102
DRI	DARDEN RESTAURANTS INC	8,056	$1.176M	0.2%	$92.72	+30.8%	COM	237194105
IYR	ISHARES TR	11,218	$1.144M	0.2%	$101.98	—	U.S. REAL ES ETF	464287739
SCHJ	SCHWAB STRATEGIC TR	22,304	$1.142M	0.2%	$51.01	—	1 5YR CORP BD	808524714
KO	COCA COLA CO	21,025	$1.138M	0.2%	$41.37	+14.3%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	7,938	$1.125M	0.2%	$121.09	+10.1%	COM	31620M106
AJG	GALLAGHER ARTHUR J & CO	7,949	$1.114M	0.2%	$102.91	+30.9%	COM	363576109
FE	FIRSTENERGY CORP	29,476	$1.097M	0.2%	$26.08	+18.2%	COM	337932107
AMT	AMERICAN TOWER CORP NEW	4,046	$1.093M	0.2%	$186.48	+18.7%	COM	03027X100
AMRC	AMERESCO INC	17,424	$1.093M	0.2%	$30.27	+77.8%	CL A	02361E108
NTSX	WISDOMTREE TR	26,819	$1.09M	0.2%	$29.69	—	US EFFICIENT COR	97717Y790
EFA	ISHARES TR	13,736	$1.083M	0.2%	$68.16	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	13,819	$1.075M	0.2%	$61.56	+4.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,890	$1.072M	0.2%	$104.34	+33.9%	COM	46625H100
QCOM	QUALCOMM INC	7,477	$1.069M	0.2%	$97.77	+24.9%	COM	747525103
AXP	AMERICAN EXPRESS CO	6,420	$1.061M	0.2%	$110.26	+34.1%	COM	025816109
UNP	UNION PAC CORP	4,824	$1.061M	0.2%	$166.69	+20.2%	COM	907818108
MCD	MCDONALDS CORP	4,519	$1.044M	0.1%	$175.89	+19.0%	COM	580135101
IVW	ISHARES TR	14,324	$1.042M	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
SYF	SYNCHRONY FINANCIAL	21,169	$1.027M	0.1%	$30.90	+32.8%	COM	87165B103
DE	DEERE & CO	2,890	$1.019M	0.1%	$172.30	+99.0%	COM	244199105
INTC	INTEL CORP	18,099	$1.016M	0.1%	$49.61	+8.0%	COM	458140100
DHI	D R HORTON INC	11,005	$995K	0.1%	$74.56	+20.2%	COM	23331A109
TDG	TRANSDIGM GROUP INC	1,531	$991K	0.1%	$353.21	+47.6%	COM	893641100
SPY	SPDR S&P 500 ETF TR	2,304	$986K	0.1%	$302.94	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	9,877	$970K	0.1%	$81.08	+9.1%	COM	743315103
IUSB	ISHARES TR	17,453	$934K	0.1%	$52.74	—	CORE TOTAL USD	46434V613
CMI	CUMMINS INC	3,814	$930K	0.1%	$228.30	0.0%	COM	231021106
SONO	SONOS INC	26,200	$923K	0.1%	$18.64	+100.7%	COM	83570H108
NSP	INSPERITY INC	10,163	$918K	0.1%	$51.57	+50.7%	COM	45778Q107
MLM	MARTIN MARIETTA MATLS INC	2,609	$918K	0.1%	$232.39	+48.9%	COM	573284106
COR	AMERISOURCEBERGEN CORP	8,011	$917K	0.1%	$108.88	0.0%	COM	03073E105
FREL	FIDELITY COVINGTON TRUST	30,001	$913K	0.1%	$30.43	—	MSCI RL EST ETF	316092857
CHTR	CHARTER COMMUNICATIONS INC N	1,260	$909K	0.1%	$534.96	+25.8%	CL A	16119P108
NTAP	NETAPP INC	10,786	$883K	0.1%	$69.83	0.0%	COM	64110D104
—	WESTROCK CO	16,453	$876K	0.1%	$44.91	—	COM	96145D105
HON	HONEYWELL INTL INC	3,975	$872K	0.1%	$160.23	+19.9%	COM	438516106
IEV	ISHARES TR	15,881	$846K	0.1%	$53.27	—	EUROPE ETF	464287861
—	LINDE PLC	2,873	$831K	0.1%	$265.55	—	SHS	G5494J103
ELV	ANTHEM INC	2,160	$825K	0.1%	$281.66	+27.3%	COM	036752103
CF	CF INDS HLDGS INC	15,843	$815K	0.1%	$35.05	+31.3%	COM	125269100
RIO	RIO TINTO PLC	9,418	$790K	0.1%	$83.88	—	SPONSORED ADR	767204100
ITOT	ISHARES TR	7,851	$775K	0.1%	$66.86	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	10,250	$767K	0.1%	$66.40	—	CORE MSCI EAFE	46432F842
MTCH	MATCH GROUP INC NEW	4,718	$761K	0.1%	$108.02	+32.5%	COM	57667L107
ALGN	ALIGN TECHNOLOGY INC	1,228	$750K	0.1%	$247.28	+139.3%	COM	016255101
FTEC	FIDELITY COVINGTON TRUST	6,312	$743K	0.1%	$106.74	—	MSCI INFO TECH I	316092808
NOC	NORTHROP GRUMMAN CORP	1,999	$727K	0.1%	$286.44	+16.5%	COM	666807102
WMT	WALMART INC	5,002	$705K	0.1%	$36.11	+21.3%	COM	931142103
C	CITIGROUP INC	9,846	$697K	0.1%	$49.55	+26.6%	COM NEW	172967424
WDAY	WORKDAY INC	2,905	$694K	0.1%	$184.69	+30.2%	CL A	98138H101
—	NEW YORK CMNTY BANCORP INC	62,331	$687K	0.1%	$11.82	—	COM	649445103
SCHA	SCHWAB STRATEGIC TR	6,329	$659K	0.1%	$100.29	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	10,968	$654K	0.1%	$53.50	—	US QTLY DIV GRT	97717X669
HIG	HARTFORD FINL SVCS GROUP INC	10,478	$649K	0.1%	$41.66	+43.1%	COM	416515104
ESGE	ISHARES INC	13,947	$630K	0.1%	$43.00	—	ESG AWR MSCI EM	46434G863
SBUX	STARBUCKS CORP	5,483	$613K	0.1%	$76.57	+32.8%	COM	855244109
XLE	SELECT SECTOR SPDR TR	11,030	$594K	0.1%	$49.83	—	ENERGY	81369Y506
ICVT	ISHARES TR	5,724	$584K	0.1%	$61.65	—	CONV BD ETF	46435G102
TSLA	TESLA INC	852	$579K	0.1%	$118.07	+83.9%	COM	88160R101
JPST	J P MORGAN EXCHANGE-TRADED F	10,972	$557K	0.1%	$50.51	—	ULTRA SHRT INC	46641Q837
IXN	ISHARES TR	1,628	$550K	0.1%	$304.54	—	GLOBAL TECH ETF	464287291
ACWV	ISHARES INC	5,063	$521K	0.1%	$93.58	—	MSCI GBL MIN VOL	464286525
—	SCIPLAY CORPORATION	30,212	$512K	0.1%	$16.18	—	CL A	809087109
IXG	ISHARES TR	6,565	$510K	0.1%	$77.68	—	GLOBAL FINLS ETF	464287333
BSV	VANGUARD BD INDEX FDS	6,192	$509K	0.1%	$82.91	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	8,585	$471K	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	5,384	$464K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
DECK	DECKERS OUTDOOR CORP	1,180	$453K	0.1%	$56.43	0.0%	COM	243537107
AGG	ISHARES TR	3,762	$434K	0.1%	$116.49	—	CORE US AGGBD ET	464287226
MED	MEDIFAST INC	1,395	$395K	0.1%	$240.16	0.0%	COM	58470H101
VOO	VANGUARD INDEX FDS	992	$390K	0.1%	$282.51	—	S&P 500 ETF SHS	922908363
IAC	IAC INTERACTIVECORP NEW	2,442	$376K	0.1%	$129.53	0.0%	COM NEW	44891N208
TJX	TJX COS INC NEW	5,388	$363K	0.1%	$48.04	+32.6%	COM	872540109
—	INVESCO MUNI INCOME OPP TRST	42,889	$356K	0.1%	$7.40	—	COM	46132X101
COMT	ISHARES U S ETF TR	10,080	$348K	0.0%	$34.52	—	GSCI CMDTY STGY	46431W853
IWF	ISHARES TR	1,268	$344K	0.0%	$154.33	—	RUS 1000 GRW ETF	464287614
FMHI	FIRST TR EXCH TRADED FD III	5,821	$327K	0.0%	$56.18	—	MUNI HI INCM ETF	33739P301
IGLB	ISHARES TR	4,564	$320K	0.0%	$72.65	—	10+ YR INVST GRD	464289511
SMMD	ISHARES TR	4,786	$317K	0.0%	$45.33	—	RUSEL 2500 ETF	46435G268
FVD	FIRST TR VALUE LINE DIVID IN	7,954	$316K	0.0%	$35.03	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	1,096	$314K	0.0%	$201.64	—	GROWTH ETF	922908736
META	FACEBOOK INC	882	$307K	0.0%	$193.19	+64.9%	CL A	30303M102
—	BLACKROCK MUNIYILD QULT FD I	17,597	$295K	0.0%	$16.76	—	COM	09254F100
IWP	ISHARES TR	2,587	$293K	0.0%	$122.50	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	1,488	$289K	0.0%	$89.74	+100.0%	COM	548661107
AGGY	WISDOMTREE TR	5,407	$282K	0.0%	$48.81	—	YIELD ENHANCD US	97717X511
QQQ	INVESCO QQQ TR	793	$281K	0.0%	$164.92	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	2,144	$280K	0.0%	$121.06	—	INNOVATION ETF	00214Q104
GSHD	GOOSEHEAD INS INC	2,051	$261K	0.0%	$114.31	-10.9%	COM CL A	38267D109
PZA	INVESCO EXCH TRADED FD TR II	9,392	$256K	0.0%	$25.88	—	NATL AMT MUNI	46138E537
WDFC	WD 40 CO	967	$248K	0.0%	$236.72	0.0%	COM	929236107
VEA	VANGUARD TAX-MANAGED INTL FD	4,703	$242K	0.0%	$47.25	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	8,907	$235K	0.0%	$26.38	—	IBONDS DEC24 ETF	46434VBG4
SPXL	DIREXION SHS ETF TR	2,136	$228K	0.0%	$85.09	—	DRX S&P500BULL	25459W862
ILMN	ILLUMINA INC	480	$227K	0.0%	$402.76	0.0%	COM	452327109
IWD	ISHARES TR	1,414	$224K	0.0%	$136.89	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	962	$221K	0.0%	$229.73	—	RUSSELL 2000 ETF	464287655
SMMV	ISHARES TR	5,636	$214K	0.0%	$37.97	—	MSCI USA SMCP MN	46435G433
VIG	VANGUARD SPECIALIZED FUNDS	1,379	$213K	0.0%	$146.80	—	DIV APP ETF	921908844
IHI	ISHARES TR	585	$211K	0.0%	$329.35	—	U.S. MED DVC ETF	464288810
HEDJ	WISDOMTREE TR	2,755	$210K	0.0%	$76.23	—	EUROPE HEDGED EQ	97717X701
SPGP	INVESCO EXCHANGE TRADED FD T	2,383	$209K	0.0%	$87.70	—	S&P 500 GARP ETF	46137V431
—	ISHARES TR	7,647	$206K	0.0%	$26.94	—	IBONDS DEC25 ETF	46434VBD1
HDV	ISHARES TR	2,130	$206K	0.0%	$86.96	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	1,356	$204K	0.0%	$150.44	—	S&P500 EQL WGT	46137V357