Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	241,522	$34.21M	8.1%	$106.62	—	S&P500 EQL WGT ETF	46137V357
VOO	VANGUARD S&P 500 ETF SHS	68,331	$24.89M	5.9%	$317.07	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TRUST CORE US AGGBD ET ETF	151,187	$17.21M	4.0%	$115.85	—	CORE US AGGBD ET ETF	464287226
VTIP	VANGUARD STRM INFPROIDX ETF	184,843	$9.527M	2.2%	$51.54	—	STRM INFPROIDX ETF	922020805
MSFT	MICROSOFT CORP COM	40,105	$9.456M	2.2%	$171.22	+30.2%	COM	594918104
AMZN	AMAZON COM INC COM	2,583	$7.992M	1.9%	$126.74	+25.1%	COM	023135106
TLT	ISHARES TRUST 20 YR TR BD ETF	47,743	$6.467M	1.5%	$142.01	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC COM	44,359	$5.418M	1.3%	$97.29	+28.5%	COM	037833100
V	VISA INC COM CL A	24,326	$5.151M	1.2%	$176.94	+14.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	11,072	$5.053M	1.2%	$336.96	+39.8%	COM	883556102
META	FACEBOOK INC COM CL A	15,852	$4.669M	1.1%	$212.10	+26.1%	COM CL A	30303M102
UNH	UNITEDHEALTH GROUP INC COM	11,641	$4.331M	1.0%	$262.64	+21.7%	COM	91324P102
ADBE	ADOBE INC COM	8,773	$4.17M	1.0%	$389.42	+20.0%	COM	00724F101
HD	HOME DEPOT INC COM	13,483	$4.116M	1.0%	$200.65	+21.8%	COM	437076102
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	36,691	$3.992M	0.9%	$102.14	—	BLOOMBERG BRCLYS ETF	78468R622
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	67,438	$3.719M	0.9%	$48.09	—	MATERIALS ALPH ETF	33734X168
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	87,750	$3.65M	0.9%	$41.60	—	FINLS ALPHADEX ETF	33734X135
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	347,977	$3.522M	0.8%	$10.12	—	ENERGY ALPHADX ETF	33734X127
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	54,820	$3.511M	0.8%	$62.70	—	SBI INT-UTILS ETF	81369Y886
GOOGL	ALPHABET INC COM CL A	1,679	$3.463M	0.8%	$67.25	+45.6%	COM CL A	02079K305
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	29,964	$3.405M	0.8%	$83.39	—	TECH ALPHADEX ETF	33734X176
MA	MASTERCARD INCORPORATED COM CL A	9,325	$3.32M	0.8%	$270.54	+25.5%	COM CL A	57636Q104
INTU	INTUIT INC COM	8,633	$3.307M	0.8%	$264.89	+41.1%	COM	461202103
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	103,018	$3.289M	0.8%	$31.60	—	FALLEN ANGEL HG ETF	92189F437
NVDA	NVIDIA CORP COM	6,058	$3.235M	0.8%	$8.06	+66.3%	COM	67066G104
DHR	DANAHER CORP COM	13,026	$2.932M	0.7%	$140.03	+41.9%	COM	235851102
HYG	ISHARES TRUST IBOXX HI YD ETF	33,304	$2.903M	0.7%	$83.69	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	100,764	$2.754M	0.6%	$26.94	—	BLOOMBERG SRT TR ETF	78468R408
SOXX	ISHARES TRUST PHLX SEMICND ETF	6,453	$2.736M	0.6%	$423.99	—	PHLX SEMICND ETF	464287523
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	8,508	$2.715M	0.6%	$294.11	—	UNIT SER 1 ETF	46090E103
ADSK	AUTODESK INC COM	9,740	$2.699M	0.6%	$198.33	+45.4%	COM	052769106
XYZ	SQUARE INC COM CL A	11,880	$2.697M	0.6%	$141.19	+65.7%	COM CL A	852234103
ZTS	ZOETIS INC COM CL A	16,690	$2.628M	0.6%	$126.69	+19.7%	COM CL A	98978V103
DVY	ISHARES TRUST SELECT DIVID ETF	22,583	$2.577M	0.6%	$110.41	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	25,930	$2.508M	0.6%	$96.72	—	US BRD MKT ETF	808524102
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	21,998	$2.484M	0.6%	$121.60	—	BARCLAYS 7 10 YR ETF	464287440
GOOG	ALPHABET INC COM CL C	1,132	$2.342M	0.6%	$66.98	+47.0%	COM CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V COM	11,371	$2.289M	0.5%	$109.04	+53.6%	COM	N6596X109
NOW	SERVICENOW INC COM	4,559	$2.28M	0.5%	$83.99	+25.7%	COM	81762P102
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	32,830	$2.243M	0.5%	$58.88	—	SBI CONS STPLS ETF	81369Y308
VB	VANGUARD SMALL CP ETF	10,360	$2.218M	0.5%	$214.09	—	SMALL CP ETF	922908751
EW	EDWARDS LIFESCIENCES CORP COM	25,947	$2.17M	0.5%	$71.67	+18.0%	COM	28176E108
—	LIMITED BRANDS INC COM	34,143	$2.112M	0.5%	$37.19	—	COM	501797104
VRSK	VERISK ANALYTICS INC COM	11,450	$2.023M	0.5%	$151.54	+17.1%	COM	92345Y106
DE	DEERE & CO COM	5,353	$2.003M	0.5%	$232.12	+32.5%	COM	244199105
—	ATLASSIAN CORPORATION PLC COM CL A	8,927	$1.881M	0.4%	$184.38	—	COM CL A	G06242104
AMT	AMERICAN TOWER CORP COM USD0.01	7,792	$1.863M	0.4%	$209.11	-8.0%	COM USD0.01	03027X100
SHV	ISHARES TRUST SHORT TREAS BD ETF	16,702	$1.846M	0.4%	$110.53	—	SHORT TREAS BD ETF	464288679
ADI	ANALOG DEVICES INC COM	11,875	$1.842M	0.4%	$101.99	+38.4%	COM	032654105
PYPL	PAYPAL HOLDINGS INC COM	7,522	$1.827M	0.4%	$137.88	+82.7%	COM	70450Y103
ECL	ECOLAB INC COM	8,289	$1.774M	0.4%	$183.52	+9.8%	COM	278865100
AES	AES CORP COM	65,775	$1.763M	0.4%	$10.71	+107.5%	COM	00130H105
DIS	WALT DISNEY COMPANY (THE) COM	9,461	$1.746M	0.4%	$109.04	+65.2%	COM	254687106
IDXX	IDEXX LABORATORIES INC COM	3,472	$1.699M	0.4%	$297.27	+68.5%	COM	45168D104
PG	PROCTER & GAMBLE CO COM	12,451	$1.686M	0.4%	$100.57	+15.0%	COM	742718109
URI	UNITED RENTALS INC COM	5,103	$1.68M	0.4%	$204.61	+34.0%	COM	911363109
TRMB	TRIMBLE INC COM	21,445	$1.668M	0.4%	$47.78	+51.2%	COM	896239100
VCEL	VERICEL CORP COM	29,461	$1.637M	0.4%	$45.25	0.0%	COM	92346J108
LQD	ISHARES TRUST IBOXX INV CP ETF	12,525	$1.629M	0.4%	$133.67	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC COM	3,104	$1.619M	0.4%	$42.56	+24.6%	COM	64110L106
DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	151,741	$1.596M	0.4%	$10.52	—	OIL FD ETF	46140H403
DBI	DESIGNER BRANDS INC COM CL A	90,953	$1.583M	0.4%	$11.22	0.0%	COM CL A	250565108
ZBRA	ZEBRA TECHNOLOGIES COM CL A	3,205	$1.555M	0.4%	$234.34	+90.3%	COM CL A	989207105
MANH	MANHATTAN ASSOCIATES INC COM	13,240	$1.554M	0.4%	$74.44	+62.6%	COM	562750109
AX	AXOS FINANCIAL INC COM	32,643	$1.535M	0.4%	$31.61	+42.5%	COM	05465C100
TWLO	TWILIO INC COM CL A	4,475	$1.525M	0.4%	$246.54	+51.9%	COM CL A	90138F102
SBUX	STARBUCKS CORP COM	13,778	$1.506M	0.4%	$68.45	+37.4%	COM	855244109
WST	WEST PHARMA SERVICES INC COM	5,226	$1.473M	0.3%	$195.77	+44.5%	COM	955306105
—	SVB FINANCIAL GROUP COM	2,973	$1.468M	0.3%	$387.93	—	COM	78486Q101
DELL	DELL TECHNOLOGIES INC COM CL C	16,582	$1.462M	0.3%	$31.93	+17.6%	COM CL C	24703L202
—	ACTIVISION BLIZZARD INC COM	15,659	$1.456M	0.3%	$75.90	—	COM	00507V109
CRM	SALESFORCE.COM INC COM	6,867	$1.455M	0.3%	$182.82	+20.3%	COM	79466L302
ATI	ALLEGHENY TECHNOLOGIES INC COM	68,817	$1.449M	0.3%	$19.55	0.0%	COM	01741R102
ISRG	INTUITIVE SURGICAL INC COM	1,953	$1.443M	0.3%	$188.78	+33.3%	COM	46120E602
THC	TENET HEALTHCARE CORP COM	27,271	$1.418M	0.3%	$50.55	0.0%	COM	88033G407
UPS	UNITED PARCEL SERVICE INC COM CL B	8,262	$1.404M	0.3%	$86.56	+52.5%	COM CL B	911312106
VEU	VANGUARD ALLWRLD EX US ETF	23,057	$1.399M	0.3%	$56.64	—	ALLWRLD EX US ETF	922042775
UBER	UBER TECHNOLOGIES INC COM	25,484	$1.389M	0.3%	$33.16	+68.3%	COM	90353T100
DT	DYNATRACE INC COM	28,756	$1.387M	0.3%	$40.66	+19.3%	COM	268150109
TCBI	TEXAS CAPITAL BANCSHARES INC COM	19,527	$1.385M	0.3%	$73.47	0.0%	COM	88224Q107
MPWR	MONOLITHIC POWER SYSTEM INC COM	3,851	$1.36M	0.3%	$202.54	+73.4%	COM	609839105
CMCSA	COMCAST CORP COM CL A	24,979	$1.352M	0.3%	$33.80	+36.6%	COM CL A	20030N101
BOOM	DMC GLOBAL INC COM	24,838	$1.348M	0.3%	$39.43	+45.5%	COM	23291C103
JPM	JP MORGAN CHASE & CO COM	8,841	$1.346M	0.3%	$81.74	+55.7%	COM	46625H100
MTCH	MATCH GROUP INC COM	9,771	$1.342M	0.3%	$115.10	+27.6%	COM	57667L107
—	MARVELL TECH GROUP COM	27,363	$1.34M	0.3%	$35.06	—	COM	G5876H105
IPGP	IPG PHOTONICS CORPORATION COM	6,351	$1.34M	0.3%	$165.04	+37.7%	COM	44980X109
CDNS	CADENCE DESIGN SYSTEMS INC COM	9,676	$1.326M	0.3%	$118.58	+13.1%	COM	127387108
MSCI	MSCI INC COM	3,114	$1.306M	0.3%	$379.13	+5.4%	COM	55354G100
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	4,683	$1.3M	0.3%	$274.07	-9.8%	COM USD0.01 CL A	78410G104
VZ	VERIZON COMMUNICATIONS COM	22,299	$1.297M	0.3%	$40.75	+3.7%	COM	92343V104
NKE	NIKE INC COM CL B	9,734	$1.294M	0.3%	$92.72	+39.7%	COM CL B	654106103
QCOM	QUALCOMM INC COM	9,707	$1.287M	0.3%	$75.71	+71.3%	COM	747525103
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	11,792	$1.284M	0.3%	$109.34	—	JPMORGAN USD EMG ETF	464288281
IYC	ISHARES TRUST U.S. CNSM SV ETF	17,025	$1.274M	0.3%	$74.83	—	U.S. CNSM SV ETF	464287580
SHW	SHERWIN-WILLIAMS CO COM	1,721	$1.27M	0.3%	$176.96	+28.9%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	7,692	$1.264M	0.3%	$124.24	+13.3%	COM	478160104
AMGN	AMGEN INC COM	5,080	$1.264M	0.3%	$192.33	+6.4%	COM	031162100
PFE	PFIZER INC COM	34,781	$1.26M	0.3%	$26.02	+7.8%	COM	717081103
VO	VANGUARD MID CAP ETF	5,684	$1.258M	0.3%	$221.32	—	MID CAP ETF	922908629
—	LIVENT CORPORATION COM	72,323	$1.253M	0.3%	$18.84	—	COM	53814L108
—	SIX FLAGS ENT CORP NEW COM	26,799	$1.245M	0.3%	$46.46	—	COM	83001A102
FTV	FORTIVE CORP COM	17,603	$1.243M	0.3%	$40.16	+26.2%	COM	34959J108
SHAK	SHAKE SHACK INC COM CL A	10,999	$1.24M	0.3%	$114.44	0.0%	COM CL A	819047101
ACN	ACCENTURE PLC COM	4,466	$1.234M	0.3%	$174.62	+38.2%	COM	G1151C101
CMG	CHIPOTLE MEXICAN GRILL COM	864	$1.228M	0.3%	$18.51	+56.2%	COM	169656105
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,196	$1.22M	0.3%	$166.67	+53.0%	COM CL A	518439104
—	GREAT WESTERN BANCORP INC COM	40,256	$1.219M	0.3%	$30.28	—	COM	391416104
SHOP	SHOPIFY INC COM CL A	1,100	$1.217M	0.3%	$102.20	+18.2%	COM CL A	82509L107
BIO	BIO RAD LABORATORIES INC COM CL A	2,121	$1.211M	0.3%	$451.68	+31.1%	COM CL A	090572207
WMT	WALMART INC COM	8,901	$1.209M	0.3%	$38.07	+13.8%	COM	931142103
LHX	L3 HARRIS TECHNOLOGIES INC COM	5,966	$1.209M	0.3%	$166.34	+2.0%	COM	502431109
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	2,979	$1.181M	0.3%	$351.33	—	TR UNIT ETF	78462F103
EA	ELECTRONIC ARTS INC COM	8,678	$1.175M	0.3%	$117.85	+14.5%	COM	285512109
CTAS	CINTAS CORP COM	3,417	$1.166M	0.3%	$57.44	+40.9%	COM	172908105
EQAL	INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF	26,962	$1.158M	0.3%	$42.95	—	RUSEL 1000 EQL ETF	46138E420
WFC	WELLS FARGO & COMPANY COM	29,393	$1.148M	0.3%	$23.98	+31.9%	COM	949746101
CVX	CHEVRON CORPORATION COM	10,760	$1.128M	0.3%	$69.83	+14.0%	COM	166764100
CORT	CORCEPT THERAPEUTICS INC COM	47,335	$1.126M	0.3%	$21.07	+26.7%	COM	218352102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	29,120	$1.095M	0.3%	$37.60	—	INTL EQTY ETF	808524805
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	7,239	$1.09M	0.3%	$141.84	—	NASDAQ BIOTECH ETF	464287556
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	12,812	$1.079M	0.3%	$80.41	—	BUYBACK ACHIEV ETF	46137V308
DXCM	DEXCOM INC COM	2,930	$1.053M	0.2%	$89.45	+4.9%	COM	252131107
IJR	ISHARES TRUST CORE S&P SCP ETF	9,593	$1.041M	0.2%	$91.89	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECH CORP COM	13,458	$1.04M	0.2%	$54.58	+19.5%	COM	75513E101
ETSY	ETSY INC COM	5,137	$1.036M	0.2%	$74.59	+180.6%	COM	29786A106
AWK	AMER WATER WORKS CO INC COM	6,860	$1.028M	0.2%	$137.66	0.0%	COM	030420103
FIS	FIDELITY NATIONAL INFORMATION COM	7,302	$1.027M	0.2%	$120.91	+1.2%	COM	31620M106
—	IHS MARKIT LTD COM	10,528	$1.019M	0.2%	$76.64	—	COM	G47567105
VPU	VANGUARD UTILITIES ETF	7,245	$1.018M	0.2%	$140.51	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRUMENTS INC COM	5,274	$997K	0.2%	$107.09	+41.3%	COM	882508104
COST	COSTCO WHOLESALE CORP COM	2,787	$982K	0.2%	$286.18	+15.2%	COM	22160K105
T	AT&T INC COM	32,052	$970K	0.2%	$15.41	+4.7%	COM	00206R102
ULTA	ULTA BEAUTY INC COM	3,075	$951K	0.2%	$217.58	+42.8%	COM	90384S303
PANW	PALO ALTO NETWORKS INC COM	2,940	$947K	0.2%	$37.99	+56.4%	COM	697435105
VBR	VANGUARD SM CP VAL ETF	5,692	$943K	0.2%	$142.27	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC COM	2,301	$928K	0.2%	$353.34	+10.3%	COM	776696106
—	AMCOR PLC COM	79,002	$923K	0.2%	$8.29	+12.4%	COM	G0250X107
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	3,775	$919K	0.2%	$174.14	—	SEMICONDUCTOR ET ETF	92189F676
PEP	PEPSICO INC COM	6,492	$918K	0.2%	$110.78	+6.4%	COM	713448108
IEX	IDEX CORP COM	4,361	$913K	0.2%	$186.85	0.0%	COM	45167R104
IYH	ISHARES TRUST US HLTHCARE ETF	3,574	$902K	0.2%	$252.38	—	US HLTHCARE ETF	464287762
GWW	GRAINGER W W INC COM	2,193	$879K	0.2%	$280.07	+31.0%	COM	384802104
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	2,548	$870K	0.2%	$311.22	—	EXPANDED TECH SOFTWARE	464287515
IYF	ISHARES TRUST U.S. FINLS ETF	11,568	$866K	0.2%	$74.86	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC COM	9,724	$863K	0.2%	$54.79	+21.9%	COM	718172109
LOW	LOWE'S COMPANIES INC COM	4,506	$857K	0.2%	$103.31	+51.9%	COM	548661107
IYJ	ISHARES TRUST US INDUSTRIALS ETF	8,087	$855K	0.2%	$105.73	—	US INDUSTRIALS ETF	464287754
XOM	EXXON MOBIL CORPORATION COM	15,082	$842K	0.2%	$34.82	+24.4%	COM	30231G102
VEEV	VEEVA SYSTEMS INC COM CL A	3,216	$840K	0.2%	$278.59	0.0%	COM CL A	922475108
BF/B	BROWN-FORMAN CORP COM CL B	12,134	$837K	0.2%	$58.39	+14.0%	COM CL B	115637209
USB	US BANCORP COM	15,054	$833K	0.2%	$27.85	+44.8%	COM	902973304
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	3,674	$833K	0.2%	$215.69	—	ADR SPONSORED	01609W102
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	9,610	$829K	0.2%	$86.16	—	1 3 YR TREAS BD ETF	464287457
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	7,021	$823K	0.2%	$117.22	—	PSHS ULTRA QQQ ETF	74347R206
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,149	$804K	0.2%	$184.74	+31.5%	COM CL B	084670702
ENB	ENBRIDGE INC COM	22,101	$804K	0.2%	$21.42	+19.3%	COM	29250N105
PRU	PRUDENTIAL FINANCIAL INC COM	8,798	$801K	0.2%	$44.25	+53.2%	COM	744320102
TSLA	TESLA INC COM	1,186	$792K	0.2%	$109.45	+129.4%	COM	88160R101
—	SPLUNK INC COM	5,827	$789K	0.2%	$188.86	—	COM	848637104
LMT	LOCKHEED MARTIN CORP COM	2,125	$785K	0.2%	$320.21	-6.3%	COM	539830109
AAP	ADVANCE AUTO PARTS INC COM	4,238	$778K	0.2%	$115.52	+29.0%	COM	00751Y106
GILD	GILEAD SCIENCES INC COM	12,010	$776K	0.2%	$61.12	-12.7%	COM	375558103
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	23,994	$763K	0.2%	$31.80	—	EMRG MKTEQ ETF	808524706
LULU	LULULEMON ATHLETICA INC COM	2,459	$754K	0.2%	$260.81	+25.9%	COM	550021109
INTC	INTEL CORP COM	11,754	$752K	0.2%	$53.20	+1.7%	COM	458140100
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	15,249	$750K	0.2%	$40.56	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
BKNG	BOOKING HOLDINGS INC COM	318	$741K	0.2%	$1547.34	+41.2%	COM	09857L108
MNST	MONSTER BEVERAGE CORP COM	8,077	$736K	0.2%	$33.66	+33.1%	COM	61174X109
—	APTIV PLC COM	5,251	$724K	0.2%	$81.25	—	COM	G6095L109
UNP	UNION PACIFIC CORP COM	3,249	$716K	0.2%	$178.06	+5.6%	COM	907818108
MRK	MERCK & CO INC COM	9,196	$709K	0.2%	$62.87	+0.3%	COM	58933Y105
—	VMWARE INC COM CL A	4,650	$700K	0.2%	$151.77	—	COM CL A	928563402
AKAM	AKAMAI TECHNOLOGIES COM	6,832	$696K	0.2%	$102.14	+1.1%	COM	00971T101
EQIX	EQUINIX INC COM	1,004	$682K	0.2%	$620.78	+0.6%	COM	29444U700
KO	COCA-COLA CO COM	12,890	$679K	0.2%	$38.72	+12.0%	COM	191216100
TSCO	TRACTOR SUPPLY CO COM	3,793	$672K	0.2%	$29.45	0.0%	COM	892356106
WDAY	WORKDAY INC COM CL A	2,705	$672K	0.2%	$238.00	+3.8%	COM CL A	98138H101
CSCO	CISCO SYSTEMS INC COM	12,569	$650K	0.2%	$37.00	+9.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP COM	3,564	$647K	0.2%	$124.31	+18.3%	COM	369550108
MET	METLIFE INC COM	10,594	$644K	0.2%	$28.97	+64.3%	COM	59156R108
SO	SOUTHERN CO COM	10,334	$642K	0.2%	$44.76	+11.4%	COM	842587107
TFC	TRUIST FINANCIAL CORPORATION COM	10,532	$614K	0.1%	$43.57	0.0%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	9,603	$606K	0.1%	$47.92	+6.5%	COM	110122108
MDT	MEDTRONIC PLC COM	5,108	$603K	0.1%	$81.79	+24.3%	COM	G5960L103
VOX	VANGUARD COMM SRVC ETF	4,549	$591K	0.1%	$129.92	—	COMM SRVC ETF	92204A884
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	11,811	$590K	0.1%	$48.11	—	XTRACK USD HIGH ETF	233051432
USHY	ISHARES TRUST BROAD USD HIGH ETF	14,333	$590K	0.1%	$39.47	—	BROAD USD HIGH ETF	46435U853
CVS	CVS HEALTH CORPORATION COM	7,829	$589K	0.1%	$52.60	+18.4%	COM	126650100
WTRG	ESSENTIAL UTILITIES INC COM	12,936	$579K	0.1%	$45.15	0.0%	COM	29670G102
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	5,840	$579K	0.1%	$93.82	—	0-5 HIGH YIELD ETF	72201R783
PSX	PHILLIPS 66 COM	7,026	$573K	0.1%	$56.22	+15.5%	COM	718546104
CHGG	CHEGG INC COM	6,611	$566K	0.1%	$95.28	0.0%	COM	163092109
MDLZ	MONDELEZ INTL INC COM CL A	9,632	$564K	0.1%	$44.56	+11.7%	COM CL A	609207105
ASML	ASML HOLDING NV ADR SPONSORED	908	$561K	0.1%	$487.78	—	ADR SPONSORED	N07059210
BAC	BANK OF AMERICA CORPORATION COM	14,426	$558K	0.1%	$20.57	+48.9%	COM	060505104
AJG	GALLAGHER (ARTHUR J) & CO COM	4,451	$555K	0.1%	$83.03	+38.0%	COM	363576109
CAT	CATERPILLAR INC COM	2,390	$554K	0.1%	$106.19	+78.1%	COM	149123101
TSN	TYSON FOODS INC COM CL A	7,274	$540K	0.1%	$53.24	+11.8%	COM CL A	902494103
—	THOMSON-REUTERS CORP COM	6,128	$537K	0.1%	$67.99	—	COM	884903709
PLD	PROLOGIS INC COM USD0.01	4,952	$525K	0.1%	$76.28	+16.2%	COM USD0.01	74340W103
ALC	ALCON AG COM	7,392	$519K	0.1%	$56.69	+23.1%	COM	H01301128
MO	ALTRIA GROUP INC COM	10,118	$518K	0.1%	$24.96	+21.9%	COM	02209S103
CCI	CROWN CASTLE INTL CORP COM USD0.01	3,009	$518K	0.1%	$125.06	+1.8%	COM USD0.01	22822V101
HPQ	HP INCORPORATION COM	16,084	$511K	0.1%	$13.08	+78.4%	COM	40434L105
IJH	ISHARES TRUST CORE S&P MCP ETF	1,944	$506K	0.1%	$260.29	—	CORE S&P MCP ETF	464287507
IQV	IQVIA HOLDINGS INC COM	2,607	$504K	0.1%	$135.51	+38.5%	COM	46266C105
KMI	KINDER MORGAN INC COM	29,822	$497K	0.1%	$10.85	+6.6%	COM	49456B101
IYK	ISHARES TRUST U.S. CNSM GD ETF	2,766	$490K	0.1%	$177.15	—	U.S. CNSM GD ETF	464287812
WPC	WP CAREY INC COM USD0.001	6,732	$476K	0.1%	$67.68	—	COM USD0.001	92936U109
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	4,013	$475K	0.1%	$81.03	—	ADR SPONSORED	874039100
ABBV	ABBVIE INC COM	4,389	$475K	0.1%	$70.50	+26.1%	COM	00287Y109
TGT	TARGET CORP COM	2,381	$472K	0.1%	$107.02	+52.5%	COM	87612E106
KMX	CARMAX INC COM	3,556	$472K	0.1%	$78.36	+55.3%	COM	143130102
BMRN	BIOMARIN PHARMACEUTICAL COM	6,247	$472K	0.1%	$96.60	-15.4%	COM	09061G101
PNC	PNC FINANCIAL SERVICES GROUP COM	2,680	$470K	0.1%	$85.95	+61.2%	COM	693475105
SE	SEA LIMITED ADR	2,097	$468K	0.1%	$223.18	—	ADR	81141R100
—	BLACKROCK INC COM	621	$468K	0.1%	$544.01	—	COM	09247X101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	11,224	$461K	0.1%	$41.07	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS COM	8,632	$457K	0.1%	$32.91	+25.8%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC NEW COM	900	$457K	0.1%	$20.00	+54.9%	COM	67103H107
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	7,137	$449K	0.1%	$50.40	—	ADR SPONSORED	03524A108
AFL	AFLAC INC COM	8,753	$448K	0.1%	$31.58	+35.8%	COM	001055102
DOW	DOW INC COM	6,885	$440K	0.1%	$45.81	0.0%	COM	260557103
ELV	ANTHEM INC COM	1,178	$423K	0.1%	$250.46	+20.1%	COM	036752103
CE	CELANESE CORP COM	2,693	$403K	0.1%	$113.78	+11.0%	COM	150870103
APD	AIR PRODUCTS & CHEMICALS INC COM	1,425	$401K	0.1%	$198.67	+20.9%	COM	009158106
OKE	ONEOK INC COM	7,874	$399K	0.1%	$22.62	+52.6%	COM	682680103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	4,790	$399K	0.1%	$60.50	—	BLMBRG BRC CNVRT ETF	78464A359
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	6,467	$389K	0.1%	$41.12	+19.0%	COM	744573106
COR	AMERISOURCEBERGEN CORPORATION COM	3,262	$385K	0.1%	$80.84	+21.6%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N V COM	3,521	$366K	0.1%	$40.79	+73.6%	COM	N53745100
CARR	CARRIER GLOBAL CORPORATION COM	8,487	$358K	0.1%	$17.61	+107.0%	COM	14448C104
VNQ	VANGUARD REAL ESTATE ETF	3,795	$349K	0.1%	$78.64	—	REAL ESTATE ETF	922908553
EMN	EASTMAN CHEMICAL CO COM	3,169	$349K	0.1%	$51.71	+76.6%	COM	277432100
FITB	FIFTH THIRD BANCORP COM	9,188	$344K	0.1%	$28.18	0.0%	COM	316773100
VV	VANGUARD LARGE CAP ETF	1,826	$338K	0.1%	$185.10	—	LARGE CAP ETF	922908637
BALL	BALL CORP COM	3,977	$337K	0.1%	$63.19	+30.2%	COM	058498106
KEY	KEYCORP COM	16,784	$335K	0.1%	$8.82	+72.7%	COM	493267108
EMR	EMERSON ELECTRIC CO COM	3,658	$330K	0.1%	$50.28	+54.7%	COM	291011104
AXP	AMERICAN EXPRESS CO COM	2,315	$327K	0.1%	$86.23	+44.2%	COM	025816109
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	9,062	$320K	0.1%	$29.63	—	PORTFOLIO DEVLPD ETF	78463X889
NTNX	NUTANIX INC COM CL A	11,777	$313K	0.1%	$21.26	+43.0%	COM CL A	67059N108
VLO	VALERO ENERGY CORP COM	4,340	$311K	0.1%	$47.74	+19.8%	COM	91913Y100
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	13,696	$303K	0.1%	$21.50	—	SR LN ETF	46138G508
AWR	AMERICAN STATES WATER CO COM	3,981	$301K	0.1%	$69.75	0.0%	COM	029899101
HTO	SJW GROUP COM	4,746	$299K	0.1%	$65.27	0.0%	COM	784305104
CWT	CALIFORNIA WATER SERVICE GROUP COM	5,262	$296K	0.1%	$49.86	0.0%	COM	130788102
—	IAC/INTERACTIVECORP NEW COM	1,364	$295K	0.1%	$189.62	—	COM	44891N109
HBAN	HUNTINGTON BANCSHARES INC COM	18,585	$292K	0.1%	$6.82	+76.5%	COM	446150104
F	FORD MOTOR CO COM	23,486	$288K	0.1%	$7.01	+23.8%	COM	345370860
MCK	MCKESSON CORPORATION COM	1,415	$276K	0.1%	$177.34	0.0%	COM	58155Q103
SYK	STRYKER CORP COM	1,123	$274K	0.1%	$174.63	+30.4%	COM	863667101
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	3,354	$268K	0.1%	$64.09	—	ADR UNSPONSORED	88032Q109
PFF	ISHARES TRUST PFD AND INCM SEC ETF	6,891	$265K	0.1%	$34.89	—	PFD AND INCM SEC ETF	464288687
C	CITIGROUP INC COM	3,543	$258K	0.1%	$38.68	+45.2%	COM	172967424
CTVA	CORTEVA INC COM	5,365	$250K	0.1%	$24.35	+72.1%	COM	22052L104
VTI	VANGUARD TOTAL STK MKT ETF	1,190	$246K	0.1%	$156.74	—	TOTAL STK MKT ETF	922908769
AVGO	BROADCOM INC COM	527	$244K	0.1%	$24.82	+67.8%	COM	11135F101
SPGI	S&P GLOBAL INC COM	688	$243K	0.1%	$323.14	-1.1%	COM	78409V104
IDEV	ISHARES TRUST CORE MSCI INTL ETF	3,768	$243K	0.1%	$64.49	—	CORE MSCI INTL ETF	46435G326
ETR	ENTERGY CORP COM	2,394	$238K	0.1%	$39.50	0.0%	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	494	$235K	0.1%	$475.71	—	UTSER1 S&PDCRP ETF	78467Y107
OTIS	OTIS WORLDWIDE CORP COM	3,391	$232K	0.1%	$56.62	+7.3%	COM	68902V107
IP	INTERNATIONAL PAPER CO COM	4,270	$231K	0.1%	$24.80	+59.0%	COM	460146103
FNF	FIDELITY NATIONAL FINANCIAL COM	5,691	$231K	0.1%	$26.56	+13.6%	COM	31620R303
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	5,802	$220K	0.1%	$37.92	—	PRTFLO S&P500 VL ETF	78464A508
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	4,477	$216K	0.1%	$49.23	—	SPDR TR TACTIC ETF	78467V848
NSRGY	NESTLE SA ADR SPONSORED	1,924	$215K	0.1%	$117.71	—	ADR SPONSORED	641069406
VRSN	VERISIGN COM	1,070	$213K	0.1%	$202.60	-3.9%	COM	92343E102
—	PROSHARES TRUST SHORT S&P 500 NE ETF	12,338	$207K	0.0%	$16.78	—	SHORT S&P 500 NE ETF	74347B425
REGN	REGENERON PHARMACEUTICALS INC COM	425	$201K	0.0%	$484.19	0.0%	COM	75886F107
—	PROSHARES TRUST II ULSHT BLOOMB OIL ETF	26,006	$186K	0.0%	$7.15	—	ULSHT BLOOMB OIL ETF	74347W668
LYG	LLOYDS BANKING GROUP ADR SPONSORED	23,108	$54,000	0.0%	$1.51	—	ADR SPONSORED	539439109
—	SENSEONICS HOLDINGS INC COM	17,500	$46,000	0.0%	$1.36	—	COM	81727U105
—	GENIUS BRANDS INTL INC COM	19,124	$37,000	0.0%	$1.93	—	COM	37229T301
—	TREE OF KNOWLEDGE INTL COR COM	1,551,600	$34,000	0.0%	$0.02	—	COM	89467L102
—	EXACTUS INC COM	134,100	$23,000	0.0%	$0.06	—	COM	30066P201
—	CASTOR MARITIME INC COM	15,000	$11,000	0.0%	$0.73	—	COM	Y1146L109
SHMP	NATURALSHRIMP INC COM	12,500	$7,000	0.0%	$0.56	0.0%	COM	63902N106
—	LOMIKO METALS INC COM	10,000	$1,000	0.0%	$0.10	—	COM	54163Q409
HCMC	HEALTHIER CHOICES MGMT CORP COM	1,000,000	$1,000	0.0%	$0.00	0.0%	COM	42226N109
SLJB	SULJA BROS BUILDI COM	98,000	$0	0.0%	$0.00	0.0%	COM	865106108
BSSP	BASSLINE PRODUCTIONS INC COM	12,000	$0	0.0%	$0.00	0.0%	COM	070249107