Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	158,778	$13.09M	6.4%	$80.64	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	69,263	$9.801M	4.8%	$82.67	+74.1%	COM	037833100
MSFT	MICROSOFT CORP	26,774	$7.548M	3.7%	$100.78	+178.6%	COM	594918104
—	LAM RESEARCH CORP	13,050	$7.428M	3.7%	$75.64	—	COM	512807108
GOOGL	ALPHABET INC	2,499	$6.681M	3.3%	$36.73	+267.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	51,015	$6.567M	3.2%	$51.91	+151.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,303	$6.458M	3.2%	$247.91	+118.8%	COM	883556102
SPHY	SPDR SER TR	241,023	$6.452M	3.2%	$26.73	—	PORTFLI HIGH YLD	78468R606
CRL	CHARLES RIV LABS INTL INC	13,178	$5.438M	2.7%	$151.32	+174.5%	COM	159864107
UNH	UNITEDHEALTH GROUP INC	13,016	$5.086M	2.5%	$231.82	+66.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	30,681	$5.022M	2.5%	$70.22	+99.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	89,311	$4.995M	2.5%	$25.26	+103.4%	CL A	20030N101
PWR	QUANTA SVCS INC	37,945	$4.319M	2.1%	$67.66	+47.1%	COM	74762E102
META	FACEBOOK INC	11,851	$4.022M	2.0%	$151.76	+135.7%	CL A	30303M102
GNRC	GENERAC HLDGS INC	9,621	$3.932M	1.9%	$58.78	+628.8%	COM	368736104
QRVO	QORVO INC	19,187	$3.208M	1.6%	$106.05	+75.2%	COM	74736K101
SFBS	SERVISFIRST BANCSHARES INC	39,767	$3.094M	1.5%	$36.62	+81.5%	COM	81768T108
SBNY	SIGNATURE BK NEW YORK N Y	10,952	$2.982M	1.5%	$226.12	—	COM	82669G104
MDU	MDU RES GROUP INC	100,177	$2.972M	1.5%	$9.53	+10.6%	COM	552690109
DHR	DANAHER CORPORATION	9,725	$2.961M	1.5%	$266.79	0.0%	COM	235851102
DOV	DOVER CORP	18,171	$2.826M	1.4%	$156.61	0.0%	COM	260003108
GRMN	GARMIN LTD	17,391	$2.704M	1.3%	$115.99	+27.1%	SHS	H2906T109
LKQ	LKQ CORP	53,555	$2.695M	1.3%	$32.09	+42.3%	COM	501889208
MGK	VANGUARD WORLD FD	11,357	$2.667M	1.3%	$143.44	—	MEGA GRWTH IND	921910816
WAL	WESTERN ALLIANCE BANCORP	22,978	$2.501M	1.2%	$75.91	+16.1%	COM	957638109
VEA	VANGUARD TAX-MANAGED INTL FD	47,446	$2.396M	1.2%	$45.20	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	9,887	$2.39M	1.2%	$177.04	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	4,144	$2.386M	1.2%	$387.40	+62.5%	COM	00724F101
CB	CHUBB LIMITED	13,723	$2.381M	1.2%	$165.00	0.0%	COM	H1467J104
MYRG	MYR GROUP INC DEL	23,883	$2.376M	1.2%	$49.69	+98.0%	COM	55405W104
NVDA	NVIDIA CORPORATION	11,096	$2.299M	1.1%	$16.32	+26.9%	COM	67066G104
LEN/B	LENNAR CORP	28,526	$2.213M	1.1%	$52.37	+40.9%	CL B	526057302
ALLY	ALLY FINL INC	42,816	$2.186M	1.1%	$43.80	+1.2%	COM	02005N100
BND	VANGUARD BD INDEX FDS	24,995	$2.136M	1.1%	$85.31	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	4,733	$2.031M	1.0%	$286.16	—	TR UNIT	78462F103
AMKR	AMKOR TECHNOLOGY INC	80,920	$2.019M	1.0%	$19.51	+22.7%	COM	031652100
FDX	FEDEX CORP	9,066	$1.988M	1.0%	$270.30	-8.3%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	19,010	$1.795M	0.9%	$91.29	—	INT-TERM CORP	92206C870
JBL	JABIL INC	28,966	$1.691M	0.8%	$58.58	0.0%	COM	466313103
SGI	TEMPUR SEALY INTL INC	33,069	$1.535M	0.8%	$36.64	+19.3%	COM	88023U101
CRAI	CRA INTL INC	15,337	$1.524M	0.8%	$80.74	+5.8%	COM	12618T105
IJR	ISHARES TR	13,825	$1.51M	0.7%	$87.12	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	542	$1.446M	0.7%	$37.47	+265.2%	CAP STK CL C	02079K107
UCTT	ULTRA CLEAN HLDGS INC	32,419	$1.381M	0.7%	$25.38	+85.8%	COM	90385V107
DGRO	ISHARES TR	27,024	$1.358M	0.7%	$50.28	—	CORE DIV GRWTH	46434V621
AEE	AMEREN CORP	15,832	$1.282M	0.6%	$61.26	+22.2%	COM	023608102
IWP	ISHARES TR	11,007	$1.234M	0.6%	$128.11	—	RUS MD CP GR ETF	464287481
MGV	VANGUARD WORLD FD	12,115	$1.185M	0.6%	$74.31	—	MEGA CAP VAL ETF	921910840
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,256	$1.163M	0.6%	$166.48	+234.7%	CL A	989207105
TGT	TARGET CORP	4,522	$1.035M	0.5%	$219.90	0.0%	COM	87612E106
QCOM	QUALCOMM INC	8,008	$1.033M	0.5%	$101.94	+26.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	18,976	$1.025M	0.5%	$40.38	+4.8%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	3,632	$1.022M	0.5%	$281.39	—	COM NEW	50540R409
ICLR	ICON PLC	3,898	$1.021M	0.5%	$202.73	+19.9%	SHS	G4705A100
LQD	ISHARES TR	7,658	$1.019M	0.5%	$127.71	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	7,252	$1.013M	0.5%	$120.42	—	MCAP VL IDXVIP	922908512
EXLS	EXLSERVICE HOLDINGS INC	8,154	$1.004M	0.5%	$23.33	0.0%	COM	302081104
DUK	DUKE ENERGY CORP NEW	9,610	$938K	0.5%	$70.84	+23.2%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	9,181	$934K	0.5%	$83.01	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	8,777	$907K	0.4%	$78.65	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	5,336	$903K	0.4%	$109.27	+59.4%	COM	254687106
WSM	WILLIAMS SONOMA INC	4,680	$830K	0.4%	$40.13	+93.7%	COM	969904101
FFWM	FIRST FNDTN INC	30,806	$810K	0.4%	$22.04	+3.6%	COM	32026V104
FTS	FORTIS INC	17,591	$780K	0.4%	$34.42	+11.0%	COM	349553107
NEE	NEXTERA ENERGY INC	9,741	$765K	0.4%	$55.44	+29.6%	COM	65339F101
IGIB	ISHARES TR	12,169	$731K	0.4%	$81.51	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	2,492	$723K	0.4%	$253.49	—	GROWTH ETF	922908736
IGSB	ISHARES TR	12,307	$672K	0.3%	$60.67	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	4,908	$664K	0.3%	$132.87	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	7,036	$636K	0.3%	$50.15	+70.2%	COM	743315103
SCZ	ISHARES TR	8,449	$629K	0.3%	$61.33	—	EAFE SML CP ETF	464288273
AN	AUTONATION INC	5,161	$628K	0.3%	$100.15	+12.7%	COM	05329W102
OTTR	OTTER TAIL CORP	10,935	$612K	0.3%	$43.87	+8.0%	COM	689648103
BP	BP PLC	21,521	$588K	0.3%	$37.99	—	SPONSORED ADR	055622104
UGI	UGI CORP NEW	13,262	$565K	0.3%	$36.67	+24.6%	COM	902681105
AMZN	AMAZON COM INC	153	$503K	0.2%	$64.86	+166.0%	COM	023135106
VPU	VANGUARD WORLD FDS	3,565	$496K	0.2%	$101.22	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	3,373	$472K	0.2%	$117.29	+8.5%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,657	$466K	0.2%	$44.46	+21.1%	COM	744573106
ATKR	ATKORE INC	5,298	$461K	0.2%	$75.30	+6.7%	COM	047649108
V	VISA INC	2,045	$456K	0.2%	$99.90	+127.2%	COM CL A	92826C839
TRMB	TRIMBLE INC	5,334	$439K	0.2%	$47.78	+83.8%	COM	896239100
PM	PHILIP MORRIS INTL INC	4,517	$428K	0.2%	$57.14	+41.8%	COM	718172109
LLY	LILLY ELI & CO	1,766	$408K	0.2%	$110.57	+114.0%	COM	532457108
EXP	EAGLE MATLS INC	3,006	$394K	0.2%	$139.92	+0.0%	COM	26969P108
ONTO	ONTO INNOVATION INC	5,444	$393K	0.2%	$72.11	0.0%	COM	683344105
PATK	PATRICK INDS INC	4,652	$388K	0.2%	$52.16	-6.1%	COM	703343103
MHO	M/I HOMES INC	6,242	$361K	0.2%	$54.12	+13.1%	COM	55305B101
DTE	DTE ENERGY CO	3,051	$341K	0.2%	$68.35	+48.2%	COM	233331107
TSLA	TESLA INC	440	$341K	0.2%	$177.96	+32.3%	COM	88160R101
NFG	NATIONAL FUEL GAS CO	6,419	$337K	0.2%	$54.58	-5.1%	COM	636180101
OGE	OGE ENERGY CORP	9,944	$328K	0.2%	$34.53	0.0%	COM	670837103
IVV	ISHARES TR	760	$327K	0.2%	$309.21	—	CORE S&P500 ETF	464287200
MATX	MATSON INC	4,037	$326K	0.2%	$69.60	0.0%	COM	57686G105
—	WALGREENS BOOTS ALLIANCE INC	6,810	$320K	0.2%	$39.20	—	COM	931427108
EVRG	EVERGY INC	5,121	$319K	0.2%	$49.63	+10.6%	COM	30034W106
SCHD	SCHWAB STRATEGIC TR	4,286	$318K	0.2%	$75.36	—	US DIVIDEND EQ	808524797
MTZ	MASTEC INC	3,485	$301K	0.1%	$58.36	+62.6%	COM	576323109
JNJ	JOHNSON & JOHNSON	1,754	$283K	0.1%	$125.18	+20.0%	COM	478160104
MRK	MERCK & CO INC	3,529	$265K	0.1%	$65.65	+0.7%	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	3,188	$261K	0.1%	$80.82	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	1,660	$250K	0.1%	$126.17	+7.0%	COM	713448108
ABBV	ABBVIE INC	2,287	$247K	0.1%	$94.97	+2.4%	COM	00287Y109
AKAM	AKAMAI TECHNOLOGIES INC	2,272	$238K	0.1%	$88.04	+29.8%	COM	00971T101
VBK	VANGUARD INDEX FDS	847	$237K	0.1%	$289.76	—	SML CP GRW ETF	922908595
WCC	WESCO INTL INC	2,025	$234K	0.1%	$107.14	0.0%	COM	95082P105
VWO	VANGUARD INTL EQUITY INDEX F	4,453	$223K	0.1%	$53.75	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	1,015	$223K	0.1%	$241.30	-7.6%	COM	097023105
ATO	ATMOS ENERGY CORP	2,409	$213K	0.1%	$87.23	-0.7%	COM	049560105
MO	ALTRIA GROUP INC	4,618	$210K	0.1%	$25.41	+33.8%	COM	02209S103
MCD	MCDONALDS CORP	867	$209K	0.1%	$124.78	+73.0%	COM	580135101
HYG	ISHARES TR	2,320	$203K	0.1%	$87.50	—	IBOXX HI YD ETF	464288513