Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	333,118	$33.8M	4.8%	$83.52	-0.2%	COM	166764100
USMV	ISHARES TR	417,425	$30.68M	4.3%	$61.46	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	173,043	$30.39M	4.3%	$135.07	—	MSCI USA MMENTM	46432F396
IQLT	ISHARES TR	760,574	$28.81M	4.1%	$31.20	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	327,819	$28.6M	4.0%	$70.92	—	INTL DVD ETF	921946810
PFF	ISHARES TR	727,546	$28.24M	4.0%	$32.92	—	PFD AND INCM SEC	464288687
GSIE	GOLDMAN SACHS ETF TR	826,351	$28.24M	4.0%	$28.25	—	ACTIVEBETA INT	381430107
CWB	SPDR SER TR	328,628	$28.05M	3.9%	$59.50	—	BLMBRG BRC CNVRT	78464A359
EFAV	ISHARES TR	359,177	$27.06M	3.8%	$67.97	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	190,035	$25.03M	3.5%	$96.02	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	195,971	$25.02M	3.5%	$119.31	—	TIPS BD ETF	464287176
HYG	ISHARES TR	285,400	$24.97M	3.5%	$83.13	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	206,450	$23.79M	3.3%	$120.16	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	218,415	$23.62M	3.3%	$106.83	—	MBS ETF	464288588
LQD	ISHARES TR	174,226	$23.18M	3.3%	$125.53	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	444,533	$22.6M	3.2%	$49.15	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	203,923	$20.88M	2.9%	$66.18	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	140,934	$15.39M	2.2%	$80.90	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	219,914	$13.58M	1.9%	$51.69	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	132,104	$13.3M	1.9%	$101.91	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	42,312	$11.93M	1.7%	$155.26	+80.8%	COM	594918104
AAPL	APPLE INC	63,708	$9.015M	1.3%	$96.87	+48.5%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	42,509	$4.488M	0.6%	$105.58	—	LG-TERM COR BD	92206C813
EMB	ISHARES TR	40,428	$4.45M	0.6%	$110.07	—	JPMORGAN USD EMG	464288281
ESGU	ISHARES TR	44,079	$4.34M	0.6%	$90.16	—	ESG AWR MSCI USA	46435G425
HYD	VANECK ETF TRUST	66,704	$4.168M	0.6%	$58.39	—	HIGH YLD MUNIETF	92189H409
—	LAM RESEARCH CORP	6,909	$3.932M	0.6%	$303.37	—	COM	512807108
AMZN	AMAZON COM INC	1,126	$3.699M	0.5%	$98.49	+75.1%	COM	023135106
V	VISA INC	15,941	$3.551M	0.5%	$168.79	+34.5%	COM CL A	92826C839
IVV	ISHARES TR	7,883	$3.396M	0.5%	$399.05	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	25,794	$2.996M	0.4%	$113.94	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,100	$2.941M	0.4%	$67.31	+100.7%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	9,605	$2.605M	0.4%	$176.24	+42.4%	COM	79466L302
NVDA	NVIDIA CORPORATION	12,374	$2.563M	0.4%	$17.09	+21.3%	COM	67066G104
ZTS	ZOETIS INC	13,060	$2.536M	0.4%	$123.08	+57.4%	CL A	98978V103
EFV	ISHARES TR	49,815	$2.533M	0.4%	$50.94	—	EAFE VALUE ETF	464288877
PYPL	PAYPAL HLDGS INC	9,428	$2.453M	0.3%	$129.68	+118.3%	COM	70450Y103
SPYM	SPDR SER TR	48,581	$2.451M	0.3%	$47.26	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE SYSTEMS INCORPORATED	4,114	$2.369M	0.3%	$354.07	+77.8%	COM	00724F101
HUBS	HUBSPOT INC	3,460	$2.339M	0.3%	$203.96	+215.9%	COM	443573100
FTNT	FORTINET INC	7,996	$2.335M	0.3%	$25.92	+123.4%	COM	34959E109
SPGI	S&P GLOBAL INC	5,346	$2.272M	0.3%	$266.92	+56.5%	COM	78409V104
—	R1 RCM INC	101,319	$2.23M	0.3%	$13.43	—	COM	749397105
AVGO	BROADCOM INC	4,573	$2.217M	0.3%	$30.61	+45.3%	COM	11135F101
EFG	ISHARES TR	19,959	$2.125M	0.3%	$98.47	—	EAFE GRWTH ETF	464288885
NEE	NEXTERA ENERGY INC	26,372	$2.071M	0.3%	$65.40	+9.9%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	3,321	$2.029M	0.3%	$27.13	+47.5%	COM	67103H107
RH	RH	3,041	$2.028M	0.3%	$422.54	+62.9%	COM	74967X103
GOVT	ISHARES TR	75,968	$2.015M	0.3%	$26.47	—	US TREAS BD ETF	46429B267
EQIX	EQUINIX INC	2,541	$2.008M	0.3%	$596.42	+27.8%	COM	29444U700
IEFA	ISHARES TR	26,248	$1.949M	0.3%	$71.18	—	CORE MSCI EAFE	46432F842
CNC	CENTENE CORP DEL	30,952	$1.929M	0.3%	$63.80	+4.7%	COM	15135B101
DGRO	ISHARES TR	37,313	$1.875M	0.3%	$44.92	—	CORE DIV GRWTH	46434V621
LMT	LOCKHEED MARTIN CORP	5,416	$1.869M	0.3%	$310.92	+3.2%	COM	539830109
ROST	ROSS STORES INC	17,051	$1.856M	0.3%	$90.45	+26.0%	COM	778296103
PAGS	PAGSEGURO DIGITAL LTD	35,555	$1.839M	0.3%	$46.35	+21.0%	COM CL A	G68707101
PEP	PEPSICO INC	12,148	$1.827M	0.3%	$123.47	+9.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	11,240	$1.815M	0.3%	$129.56	+16.0%	COM	478160104
QLYS	QUALYS INC	15,285	$1.701M	0.2%	$106.56	+2.8%	COM	74758T303
DE	DEERE & CO	5,071	$1.699M	0.2%	$244.13	+39.0%	COM	244199105
CMCSA	COMCAST CORP NEW	29,726	$1.663M	0.2%	$40.66	+26.4%	CL A	20030N101
TGT	TARGET CORP	7,205	$1.648M	0.2%	$113.12	+94.4%	COM	87612E106
PHG	KONINKLIJKE PHILIPS N V	36,518	$1.623M	0.2%	$48.04	—	NY REGIS SHS NEW	500472303
UNH	UNITEDHEALTH GROUP INC	4,129	$1.614M	0.2%	$286.14	+34.5%	COM	91324P102
NTAP	NETAPP INC	17,842	$1.601M	0.2%	$72.25	+5.1%	COM	64110D104
AMD	ADVANCED MICRO DEVICES INC	15,358	$1.58M	0.2%	$48.58	+110.4%	COM	007903107
NOW	SERVICENOW INC	2,530	$1.574M	0.2%	$64.41	+88.0%	COM	81762P102
NFLX	NETFLIX INC	2,521	$1.539M	0.2%	$39.09	+40.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	4,427	$1.539M	0.2%	$272.28	+30.3%	CL A	57636Q104
DIOD	DIODES INC	16,683	$1.511M	0.2%	$79.25	+10.2%	COM	254543101
WM	WASTE MGMT INC DEL	9,914	$1.481M	0.2%	$102.10	+36.8%	COM	94106L109
IUSB	ISHARES TR	26,594	$1.416M	0.2%	$52.92	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	12,258	$1.406M	0.2%	$104.96	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	13,542	$1.387M	0.2%	$102.06	—	U.S. REAL ES ETF	464287739
FMB	FIRST TR EXCH TRADED FD III	24,234	$1.376M	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	7,887	$1.334M	0.2%	$137.62	+26.5%	COM	254687106
CSGP	COSTAR GROUP INC	15,434	$1.328M	0.2%	$84.37	+2.5%	COM	22160N109
XSOE	WISDOMTREE TR	35,145	$1.312M	0.2%	$39.48	—	EM EX ST-OWNED	97717X578
DRI	DARDEN RESTAURANTS INC	8,546	$1.294M	0.2%	$94.71	+34.7%	COM	237194105
RIO	RIO TINTO PLC	19,164	$1.281M	0.2%	$75.22	—	SPONSORED ADR	767204100
HD	HOME DEPOT INC	3,875	$1.272M	0.2%	$195.06	+51.0%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	8,380	$1.246M	0.2%	$104.65	+30.7%	COM	363576109
JPM	JPMORGAN CHASE & CO	7,334	$1.2M	0.2%	$106.52	+31.7%	COM	46625H100
KO	COCA COLA CO	22,326	$1.171M	0.2%	$41.81	+16.7%	COM	191216100
MCD	MCDONALDS CORP	4,774	$1.151M	0.2%	$178.02	+21.2%	COM	580135101
MRK	MERCK & CO INC	14,932	$1.122M	0.2%	$61.91	+6.8%	COM	58933Y105
SCHJ	SCHWAB STRATEGIC TR	21,984	$1.122M	0.2%	$51.01	—	1 5YR CORP BD	808524714
AXP	AMERICAN EXPRESS CO	6,673	$1.118M	0.2%	$112.08	+41.2%	COM	025816109
FE	FIRSTENERGY CORP	31,228	$1.112M	0.2%	$26.40	+20.4%	COM	337932107
AMT	AMERICAN TOWER CORP NEW	4,139	$1.098M	0.2%	$187.88	+32.4%	COM	03027X100
SYF	SYNCHRONY FINANCIAL	22,206	$1.085M	0.2%	$31.51	+39.5%	COM	87165B103
NTSX	WISDOMTREE TR	25,816	$1.052M	0.1%	$29.69	—	US EFFICIENT COR	97717Y790
FIS	FIDELITY NATL INFORMATION SV	8,595	$1.046M	0.1%	$121.06	-0.3%	COM	31620M106
EFA	ISHARES TR	13,388	$1.044M	0.1%	$68.16	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	19,364	$1.032M	0.1%	$49.62	+0.4%	COM	458140100
QCOM	QUALCOMM INC	7,979	$1.029M	0.1%	$99.73	+29.2%	COM	747525103
SPY	SPDR S&P 500 ETF TR	2,393	$1.027M	0.1%	$307.63	—	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	8,579	$1.025M	0.1%	$109.11	+3.0%	COM	03073E105
UNP	UNION PAC CORP	5,184	$1.016M	0.1%	$168.67	+15.7%	COM	907818108
AMRC	AMERESCO INC	17,111	$1M	0.1%	$30.27	+117.6%	CL A	02361E108
EA	ELECTRONIC ARTS INC	6,955	$989K	0.1%	$122.50	+11.9%	COM	285512109
TDG	TRANSDIGM GROUP INC	1,578	$985K	0.1%	$358.15	+45.0%	COM	893641100
DHI	D R HORTON INC	11,678	$981K	0.1%	$75.34	+17.0%	COM	23331A109
PGR	PROGRESSIVE CORP	10,647	$962K	0.1%	$81.39	+4.9%	COM	743315103
CF	CF INDS HLDGS INC	16,931	$945K	0.1%	$35.61	+22.8%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	1,281	$932K	0.1%	$538.63	+40.9%	CL A	16119P108
CMI	CUMMINS INC	4,138	$929K	0.1%	$226.90	-7.3%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	2,650	$905K	0.1%	$234.27	+51.1%	COM	573284106
ANF	ABERCROMBIE & FITCH CO	24,050	$905K	0.1%	$38.62	0.0%	CL A	002896207
—	WESTROCK CO	18,105	$902K	0.1%	$45.36	—	COM	96145D105
HON	HONEYWELL INTL INC	4,197	$891K	0.1%	$162.05	+20.1%	COM	438516106
—	LINDE PLC	3,019	$886K	0.1%	$266.90	—	SHS	G5494J103
FREL	FIDELITY COVINGTON TRUST	28,979	$881K	0.1%	$30.43	—	MSCI RL EST ETF	316092857
IVW	ISHARES TR	11,903	$880K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
—	NEW YORK CMNTY BANCORP INC	67,904	$874K	0.1%	$11.91	—	COM	649445103
SONO	SONOS INC	26,692	$864K	0.1%	$18.96	+90.0%	COM	83570H108
IXG	ISHARES TR	10,938	$858K	0.1%	$77.99	—	GLOBAL FINLS ETF	464287333
ELV	ANTHEM INC	2,251	$839K	0.1%	$284.73	+25.6%	COM	036752103
IEV	ISHARES TR	15,966	$832K	0.1%	$53.27	—	EUROPE ETF	464287861
ALGN	ALIGN TECHNOLOGY INC	1,218	$810K	0.1%	$247.28	+174.6%	COM	016255101
IJH	ISHARES TR	2,948	$776K	0.1%	$210.90	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD FINL SVCS GROUP INC	11,026	$775K	0.1%	$42.60	+41.9%	COM	416515104
MTCH	MATCH GROUP INC NEW	4,859	$763K	0.1%	$109.20	+36.2%	COM	57667L107
JPST	J P MORGAN EXCHANGE-TRADED F	15,009	$761K	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
NOC	NORTHROP GRUMMAN CORP	2,106	$759K	0.1%	$288.98	+16.4%	COM	666807102
WDAY	WORKDAY INC	2,995	$748K	0.1%	$186.58	+32.7%	CL A	98138H101
C	CITIGROUP INC	10,665	$748K	0.1%	$50.33	+18.6%	COM NEW	172967424
WMT	WALMART INC	5,356	$747K	0.1%	$36.73	+23.8%	COM	931142103
DGRW	WISDOMTREE TR	11,894	$700K	0.1%	$53.91	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	7,106	$699K	0.1%	$66.86	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	6,957	$696K	0.1%	$100.27	—	US SML CAP ETF	808524607
TSLA	TESLA INC	864	$670K	0.1%	$119.70	+96.6%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	12,468	$649K	0.1%	$50.08	—	ENERGY	81369Y506
—	SCIPLAY CORPORATION	31,101	$643K	0.1%	$16.31	—	CL A	809087109
SBUX	STARBUCKS CORP	5,715	$630K	0.1%	$77.75	+35.9%	COM	855244109
COMT	ISHARES U S ETF TR	16,458	$590K	0.1%	$35.04	—	GSCI CMDTY STGY	46431W853
IXN	ISHARES TR	10,042	$569K	0.1%	$96.85	—	GLOBAL TECH ETF	464287291
ICVT	ISHARES TR	5,612	$560K	0.1%	$61.65	—	CONV BD ETF	46435G102
ESGE	ISHARES INC	13,226	$548K	0.1%	$43.00	—	ESG AWR MSCI EM	46434G863
BSV	VANGUARD BD INDEX FDS	6,312	$517K	0.1%	$82.89	—	SHORT TRM BOND	921937827
ACWV	ISHARES INC	5,006	$514K	0.1%	$93.58	—	MSCI GBL MIN VOL	464286525
FMHI	FIRST TR EXCH TRADED FD III	8,636	$482K	0.1%	$56.06	—	MUNI HI INCM ETF	33739P301
IYW	ISHARES TR	4,609	$467K	0.1%	$101.32	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	4,063	$467K	0.1%	$116.37	—	CORE US AGGBD ET	464287226
FALN	ISHARES TR	15,055	$453K	0.1%	$30.09	—	FALN ANGLS USD	46435G474
SHY	ISHARES TR	5,047	$435K	0.1%	$86.62	—	1 3 YR TREAS BD	464287457
DECK	DECKERS OUTDOOR CORP	1,206	$434K	0.1%	$56.69	+20.8%	COM	243537107
IGSB	ISHARES TR	7,503	$410K	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
IAC	IAC INTERACTIVECORP NEW	3,087	$402K	0.1%	$125.50	-12.2%	COM NEW	44891N208
SCZ	ISHARES TR	5,291	$394K	0.1%	$66.74	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	995	$393K	0.1%	$282.51	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	5,408	$357K	0.1%	$48.04	+36.2%	COM	872540109
FTEC	FIDELITY COVINGTON TRUST	2,966	$352K	0.0%	$106.74	—	MSCI INFO TECH I	316092808
IWF	ISHARES TR	1,269	$348K	0.0%	$154.33	—	RUS 1000 GRW ETF	464287614
—	INVESCO MUNI INCOME OPP TRST	43,044	$342K	0.0%	$7.40	—	COM	46132X101
VUG	VANGUARD INDEX FDS	1,096	$318K	0.0%	$201.64	—	GROWTH ETF	922908736
GSHD	GOOSEHEAD INS INC	2,075	$316K	0.0%	$114.55	+17.7%	COM CL A	38267D109
META	FACEBOOK INC	924	$314K	0.0%	$200.67	+78.2%	CL A	30303M102
FVD	FIRST TR VALUE LINE DIVID IN	7,952	$312K	0.0%	$35.03	—	SHS	33734H106
LOW	LOWES COS INC	1,536	$312K	0.0%	$92.67	+98.1%	COM	548661107
SMMD	ISHARES TR	4,803	$308K	0.0%	$45.33	—	RUSEL 2500 ETF	46435G268
—	BLACKROCK MUNIYILD QULT FD I	17,795	$288K	0.0%	$16.76	—	COM	09254F100
XPEL	XPEL INC	3,789	$287K	0.0%	$82.28	0.0%	COM	98379L100
IWP	ISHARES TR	2,534	$284K	0.0%	$122.50	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	1,946	$283K	0.0%	$144.47	—	S&P 500 VAL ETF	464287408
MED	MEDIFAST INC	1,461	$281K	0.0%	$239.21	-8.4%	COM	58470H101
QQQ	INVESCO QQQ TR	783	$280K	0.0%	$164.92	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	2,372	$262K	0.0%	$120.04	—	INNOVATION ETF	00214Q104
AGGY	WISDOMTREE TR	4,793	$249K	0.0%	$48.81	—	YIELD ENHANCD US	97717X511
PZA	INVESCO EXCH TRADED FD TR II	9,192	$247K	0.0%	$25.88	—	NATL AMT MUNI	46138E537
WDFC	WD 40 CO	1,061	$246K	0.0%	$235.49	-5.4%	COM	929236107
SCHP	SCHWAB STRATEGIC TR	3,844	$241K	0.0%	$62.70	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED INTL FD	4,719	$238K	0.0%	$47.25	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	3,962	$233K	0.0%	$48.45	0.0%	COM	30231G102
IYE	ISHARES TR	8,129	$230K	0.0%	$28.29	—	U.S. ENERGY ETF	464287796
—	ISHARES TR	8,693	$229K	0.0%	$26.38	—	IBONDS DEC24 ETF	46434VBG4
IWM	ISHARES TR	1,022	$224K	0.0%	$229.11	—	RUSSELL 2000 ETF	464287655
SMMV	ISHARES TR	6,025	$223K	0.0%	$37.91	—	MSCI USA SMCP MN	46435G433
IWD	ISHARES TR	1,417	$222K	0.0%	$136.89	—	RUS 1000 VAL ETF	464287598
GHYB	GOLDMAN SACHS ETF TR	4,306	$216K	0.0%	$50.16	—	ACCESS HIG YLD	381430453
GIGB	GOLDMAN SACHS ETF TR	3,928	$214K	0.0%	$54.48	—	ACCESS INVT GR	381430479
VIG	VANGUARD SPECIALIZED FUNDS	1,378	$212K	0.0%	$146.80	—	DIV APP ETF	921908844
HEDJ	WISDOMTREE TR	2,756	$210K	0.0%	$76.23	—	EUROPE HEDGED EQ	97717X701
SPGP	INVESCO EXCHANGE TRADED FD T	2,386	$208K	0.0%	$87.70	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	1,391	$208K	0.0%	$150.42	—	S&P500 EQL WGT	46137V357
—	INTEVAC INC	25,000	$120K	0.0%	$4.80	—	COM	461148108