Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	316,354	$47.68M	9.5%	$117.06	—	S&P500 EQL WGT ETF	46137V357
AGG	ISHARES TRUST CORE US AGGBD ET ETF	207,488	$23.93M	4.8%	$115.71	—	CORE US AGGBD ET ETF	464287226
VOO	VANGUARD S&P 500 ETF SHS	49,626	$19.53M	3.9%	$317.07	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP COM	41,761	$11.31M	2.3%	$174.14	+40.5%	COM	594918104
AMZN	AMAZON COM INC COM	2,721	$9.361M	1.9%	$128.74	+29.1%	COM	023135106
TLT	ISHARES TRUST 20 YR TR BD ETF	60,995	$8.805M	1.8%	$142.52	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD STRM INFPROIDX ETF	165,105	$8.653M	1.7%	$51.54	—	STRM INFPROIDX ETF	922020805
NVDA	NVIDIA CORP COM	7,701	$6.162M	1.2%	$9.75	+64.0%	COM	67066G104
AAPL	APPLE INC COM	43,157	$5.911M	1.2%	$97.29	+30.0%	COM	037833100
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	509,217	$5.81M	1.2%	$10.53	—	ENERGY ALPHADX ETF	33734X127
META	FACEBOOK INC COM CL A	16,551	$5.755M	1.1%	$216.60	+47.1%	COM CL A	30303M102
V	VISA INC COM CL A	24,449	$5.717M	1.1%	$176.94	+24.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	10,952	$5.525M	1.1%	$336.96	+38.3%	COM	883556102
ADBE	ADOBE INC COM	9,238	$5.41M	1.1%	$395.77	+30.2%	COM	00724F101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	14,947	$5.298M	1.1%	$320.10	—	UNIT SER 1 ETF	46090E103
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	88,751	$5.235M	1.0%	$58.99	—	INDLS PROD DUR ETF	33734X150
FXO	FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	119,443	$5.216M	1.0%	$42.15	—	FINLS ALPHADEX ETF	33734X135
FXZ	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	90,055	$5.177M	1.0%	$50.45	—	MATERIALS ALPH ETF	33734X168
UNH	UNITEDHEALTH GROUP INC COM	11,444	$4.583M	0.9%	$262.64	+40.5%	COM	91324P102
INTU	INTUIT INC COM	8,703	$4.266M	0.9%	$264.89	+59.1%	COM	461202103
HD	HOME DEPOT INC COM	13,057	$4.164M	0.8%	$200.65	+41.5%	COM	437076102
GOOGL	ALPHABET INC COM CL A	1,672	$4.083M	0.8%	$67.25	+72.4%	COM CL A	02079K305
MA	MASTERCARD INCORPORATED COM CL A	9,953	$3.634M	0.7%	$276.33	+31.1%	COM CL A	57636Q104
SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	7,935	$3.604M	0.7%	$429.63	—	ISHARES SEMICONDUCTOR ETF	464287523
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	31,141	$3.424M	0.7%	$102.14	—	BLOOMBERG BRCLYS ETF	78468R622
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	31,492	$3.284M	0.7%	$98.06	—	US BRD MKT ETF	808524102
ADSK	AUTODESK INC COM	10,206	$2.979M	0.6%	$202.30	+41.0%	COM	052769106
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	46,752	$2.956M	0.6%	$62.70	—	SBI INT-UTILS ETF	81369Y886
GOOG	ALPHABET INC COM CL C	1,174	$2.942M	0.6%	$68.81	+71.9%	COM CL C	02079K107
NOW	SERVICENOW INC COM	5,290	$2.907M	0.6%	$86.40	+17.3%	COM	81762P102
DHR	DANAHER CORP COM	10,829	$2.906M	0.6%	$140.03	+55.1%	COM	235851102
ZTS	ZOETIS INC COM CL A	15,167	$2.827M	0.6%	$126.69	+31.4%	COM CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP COM	27,189	$2.816M	0.6%	$72.70	+29.6%	COM	28176E108
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	23,416	$2.704M	0.5%	$121.23	—	BARCLAYS 7 10 YR ETF	464287440
HYG	ISHARES TRUST IBOXX HI YD ETF	29,818	$2.625M	0.5%	$83.69	—	IBOXX HI YD ETF	464288513
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	26,239	$2.622M	0.5%	$98.57	—	0-5 HIGH YIELD ETF	72201R783
VB	VANGUARD SMALL CP ETF	11,326	$2.552M	0.5%	$215.05	—	SMALL CP ETF	922908751
VTWG	VANGUARD VNG RUS2000GRW ETF	10,878	$2.469M	0.5%	$226.97	—	VNG RUS2000GRW ETF	92206C623
NXPI	NXP SEMICONDUCTORS N V COM	11,848	$2.437M	0.5%	$112.07	+64.4%	COM	N6596X109
DVY	ISHARES TRUST SELECT DIVID ETF	20,280	$2.365M	0.5%	$110.41	—	SELECT DIVID ETF	464287168
—	LIMITED BRANDS INC COM	32,686	$2.355M	0.5%	$37.19	—	COM	501797104
IDXX	IDEXX LABORATORIES INC COM	3,639	$2.298M	0.5%	$308.97	+78.7%	COM	45168D104
VO	VANGUARD MID CAP ETF	9,633	$2.286M	0.5%	$227.88	—	MID CAP ETF	922908629
PYPL	PAYPAL HOLDINGS INC COM	7,679	$2.238M	0.4%	$140.45	+87.6%	COM	70450Y103
AMT	AMERICAN TOWER CORP COM USD0.01	8,166	$2.206M	0.4%	$209.67	+5.5%	COM USD0.01	03027X100
VRSK	VERISK ANALYTICS INC COM	12,422	$2.17M	0.4%	$153.15	+12.4%	COM	92345Y106
FALN	ISHARES TRUST FALN ANGLS USD ETF	72,216	$2.164M	0.4%	$29.97	—	FALN ANGLS USD ETF	46435G474
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	30,241	$2.116M	0.4%	$58.88	—	SBI CONS STPLS ETF	81369Y308
IYC	ISHARES TRUST U.S. CNSM SV ETF	26,609	$2.065M	0.4%	$75.83	—	U.S. CNSM SV ETF	464287580
PG	PROCTER & GAMBLE CO COM	15,104	$2.038M	0.4%	$104.11	+15.9%	COM	742718109
LQD	ISHARES TRUST IBOXX INV CP ETF	15,087	$2.027M	0.4%	$133.78	—	IBOXX INV CP ETF	464287242
VTWV	VANGUARD VNG RUS2000VAL ETF	13,785	$2.004M	0.4%	$145.38	—	VNG RUS2000VAL ETF	92206C649
DXCM	DEXCOM INC COM	4,680	$1.998M	0.4%	$91.91	+4.5%	COM	252131107
ISRG	INTUITIVE SURGICAL INC COM	2,054	$1.889M	0.4%	$193.30	+45.1%	COM	46120E602
MSCI	MSCI INC COM	3,482	$1.856M	0.4%	$387.05	+17.3%	COM	55354G100
CRM	SALESFORCE.COM INC COM	7,543	$1.843M	0.4%	$186.85	+21.9%	COM	79466L302
DE	DEERE & CO COM	5,178	$1.826M	0.4%	$232.12	+47.7%	COM	244199105
MANH	MANHATTAN ASSOCIATES INC COM	12,541	$1.816M	0.4%	$74.44	+78.9%	COM	562750109
THC	TENET HEALTHCARE CORP COM	26,976	$1.807M	0.4%	$50.55	+22.7%	COM	88033G407
DT	DYNATRACE INC COM	30,014	$1.753M	0.4%	$41.14	+26.9%	COM	268150109
UPS	UNITED PARCEL SERVICE INC COM CL B	8,417	$1.751M	0.3%	$87.99	+86.6%	COM CL B	911312106
SHOP	SHOPIFY INC COM CL A	1,184	$1.73M	0.3%	$103.69	+18.8%	COM CL A	82509L107
ECL	ECOLAB INC COM	8,384	$1.727M	0.3%	$183.78	+12.3%	COM	278865100
DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	133,402	$1.72M	0.3%	$10.52	—	OIL FD ETF	46140H403
WST	WEST PHARMA SERVICES INC COM	4,734	$1.7M	0.3%	$195.77	+66.9%	COM	955306105
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	10,389	$1.7M	0.3%	$148.45	—	ISHARES BIOTECHNOLOGY ETF	464287556
MRVL	MARVELL TECHNOLOGY INC COM	29,066	$1.695M	0.3%	$47.96	0.0%	COM	573874104
MTCH	MATCH GROUP INC COM	10,498	$1.693M	0.3%	$117.04	+22.3%	COM	57667L107
TWLO	TWILIO INC COM CL A	4,287	$1.69M	0.3%	$246.54	+40.8%	COM CL A	90138F102
DIS	WALT DISNEY COMPANY (THE) COM	9,506	$1.671M	0.3%	$109.04	+61.1%	COM	254687106
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	6,318	$1.657M	0.3%	$209.61	—	SEMICONDUCTOR ET ETF	92189F676
TRMB	TRIMBLE INC COM	20,127	$1.647M	0.3%	$47.78	+66.4%	COM	896239100
AES	AES CORP COM	63,175	$1.647M	0.3%	$10.71	+107.1%	COM	00130H105
VEU	VANGUARD ALLWRLD EX US ETF	25,475	$1.615M	0.3%	$57.28	—	ALLWRLD EX US ETF	922042775
IYH	ISHARES TRUST US HLTHCARE ETF	5,884	$1.605M	0.3%	$260.39	—	US HLTHCARE ETF	464287762
URI	UNITED RENTALS INC COM	5,000	$1.595M	0.3%	$204.61	+52.8%	COM	911363109
—	SVB FINANCIAL GROUP COM	2,837	$1.579M	0.3%	$387.93	—	COM	78486Q101
DELL	DELL TECHNOLOGIES INC COM CL C	15,817	$1.576M	0.3%	$31.93	+44.0%	COM CL C	24703L202
IYF	ISHARES TRUST U.S. FINLS ETF	19,240	$1.559M	0.3%	$77.32	—	U.S. FINLS ETF	464287788
CDNS	CADENCE DESIGN SYSTEMS INC COM	11,296	$1.546M	0.3%	$120.58	+9.9%	COM	127387108
NKE	NIKE INC COM CL B	9,949	$1.537M	0.3%	$93.44	+34.5%	COM CL B	654106103
VOOG	VANGUARD 500 GRTH IDX F ETF	5,831	$1.53M	0.3%	$262.39	—	500 GRTH IDX F ETF	921932505
MPWR	MONOLITHIC POWER SYSTEM INC COM	4,031	$1.505M	0.3%	$208.68	+62.9%	COM	609839105
SBUX	STARBUCKS CORP COM	13,439	$1.503M	0.3%	$68.45	+48.5%	COM	855244109
ADI	ANALOG DEVICES INC COM	8,682	$1.495M	0.3%	$101.99	+44.8%	COM	032654105
VCEL	VERICEL CORP COM	28,474	$1.495M	0.3%	$45.25	+25.9%	COM	92346J108
SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	4,654	$1.483M	0.3%	$274.07	+2.3%	COM USD0.01 CL A	78410G104
QCOM	QUALCOMM INC COM	10,352	$1.48M	0.3%	$78.61	+55.4%	COM	747525103
BIO	BIO RAD LABORATORIES INC COM CL A	2,295	$1.479M	0.3%	$463.58	+31.3%	COM CL A	090572207
VBR	VANGUARD SM CP VAL ETF	8,487	$1.474M	0.3%	$152.61	—	SM CP VAL ETF	922908611
IYJ	ISHARES TRUST US INDUSTRIALS ETF	13,069	$1.452M	0.3%	$107.78	—	US INDUSTRIALS ETF	464287754
AX	AXOS FINANCIAL INC COM	31,019	$1.439M	0.3%	$31.61	+47.8%	COM	05465C100
VOOV	VANGUARD 500 VAL IDX FD ETF	10,075	$1.437M	0.3%	$142.63	—	500 VAL IDX FD ETF	921932703
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	12,607	$1.418M	0.3%	$109.55	—	JPMORGAN USD EMG ETF	464288281
EL	ESTEE LAUDER COMPANIES INC COM CL A	4,452	$1.416M	0.3%	$173.36	+63.2%	COM CL A	518439104
BOOM	DMC GLOBAL INC COM	25,009	$1.406M	0.3%	$39.43	+39.5%	COM	23291C103
DBI	DESIGNER BRANDS INC COM CL A	84,253	$1.394M	0.3%	$11.22	+40.3%	COM CL A	250565108
AYI	ACUITY BRANDS INC COM	7,417	$1.387M	0.3%	$179.45	0.0%	COM	00508Y102
SHW	SHERWIN-WILLIAMS CO COM	5,035	$1.372M	0.3%	$233.55	+12.6%	COM	824348106
CTAS	CINTAS CORP COM	3,575	$1.366M	0.3%	$58.66	+44.8%	COM	172908105
LHX	L3 HARRIS TECHNOLOGIES INC COM	6,309	$1.364M	0.3%	$167.93	+16.5%	COM	502431109
AWK	AMER WATER WORKS CO INC COM	8,852	$1.364M	0.3%	$138.65	+2.4%	COM	030420103
ATI	ALLEGHENY TECHNOLOGIES INC COM	65,311	$1.362M	0.3%	$19.55	+17.3%	COM	01741R102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	3,150	$1.348M	0.3%	$355.49	—	TR UNIT ETF	78462F103
VPU	VANGUARD UTILITIES ETF	9,713	$1.348M	0.3%	$140.07	—	UTILITIES ETF	92204A876
XYZ	SQUARE INC COM CL A	5,481	$1.336M	0.3%	$141.19	+64.3%	COM CL A	852234103
JPM	JP MORGAN CHASE & CO COM	8,577	$1.334M	0.3%	$81.74	+70.9%	COM	46625H100
FTV	FORTIVE CORP COM	19,078	$1.33M	0.3%	$41.14	+28.4%	COM	34959J108
AWI	ARMSTRONG WORLD INDUSTRIES INC COM	12,400	$1.33M	0.3%	$98.29	0.0%	COM	04247X102
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	21,001	$1.322M	0.3%	$62.95	—	PRTFLO S&P500 GW ETF	78464A409
EA	ELECTRONIC ARTS INC COM	9,143	$1.315M	0.3%	$118.89	+16.4%	COM	285512109
—	LIVENT CORPORATION COM	67,659	$1.31M	0.3%	$18.84	—	COM	53814L108
ACN	ACCENTURE PLC COM	4,436	$1.308M	0.3%	$174.62	+53.6%	COM	G1151C101
UBER	UBER TECHNOLOGIES INC COM	25,935	$1.3M	0.3%	$33.49	+56.0%	COM	90353T100
WFC	WELLS FARGO & COMPANY COM	27,913	$1.264M	0.3%	$23.98	+66.7%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	7,657	$1.261M	0.3%	$124.24	+16.6%	COM	478160104
VCIT	VANGUARD INT-TERM CORP ETF	13,184	$1.253M	0.3%	$95.04	—	INT-TERM CORP ETF	92206C870
—	IHS MARKIT LTD COM	11,084	$1.249M	0.2%	$78.45	—	COM	G47567105
—	GREAT WESTERN BANCORP INC COM	38,041	$1.247M	0.2%	$30.28	—	COM	391416104
WMT	WALMART INC COM	8,723	$1.23M	0.2%	$38.07	+15.1%	COM	931142103
ETSY	ETSY INC COM	5,971	$1.229M	0.2%	$90.02	+105.6%	COM	29786A106
QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	16,733	$1.202M	0.2%	$90.88	—	PSHS ULTRA QQQ ETF	74347R206
AMGN	AMGEN INC COM	4,903	$1.195M	0.2%	$192.33	+10.5%	COM	031162100
RTX	RAYTHEON TECH CORP COM	13,933	$1.189M	0.2%	$55.30	+36.9%	COM	75513E101
PFE	PFIZER INC COM	30,275	$1.186M	0.2%	$26.02	+19.1%	COM	717081103
SANM	SANMINA CORP COM	30,236	$1.178M	0.2%	$41.23	0.0%	COM	801056102
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	5,191	$1.177M	0.2%	$218.92	—	ADR SPONSORED	01609W102
TCBI	TEXAS CAPITAL BANCSHARES INC COM	18,512	$1.175M	0.2%	$73.47	-8.3%	COM	88224Q107
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	18,683	$1.168M	0.2%	$62.52	—	US TIPS ETF	808524870
ROP	ROPER TECHNOLOGIES INC COM	2,465	$1.159M	0.2%	$358.43	+19.9%	COM	776696106
PANW	PALO ALTO NETWORKS INC COM	3,124	$1.159M	0.2%	$39.24	+51.0%	COM	697435105
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	12,833	$1.158M	0.2%	$80.41	—	BUYBACK ACHIEV ETF	46137V308
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	21,824	$1.156M	0.2%	$44.30	—	PORTFOLI S&P 1500 COMP STK ETF	78464A805
COST	COSTCO WHOLESALE CORP COM	2,899	$1.147M	0.2%	$289.00	+24.2%	COM	22160K105
GT	GOODYEAR TIRE & RUBBER CO COM	66,511	$1.141M	0.2%	$18.42	0.0%	COM	382550101
NUE	NUCOR CORP COM	11,865	$1.138M	0.2%	$87.00	0.0%	COM	670346105
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	34,067	$1.121M	0.2%	$31.60	—	FALLEN ANGEL HG ETF	92189F437
—	SIX FLAGS ENT CORP NEW COM	25,841	$1.118M	0.2%	$46.46	—	COM	83001A102
VCSH	VANGUARD SHRT TRM CORP BD ETF	13,500	$1.117M	0.2%	$82.74	—	SHRT TRM CORP BD ETF	92206C409
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	28,195	$1.112M	0.2%	$37.60	—	INTL EQTY ETF	808524805
ORI	OLD REPUBLIC INTL CORP COM	44,533	$1.109M	0.2%	$17.20	0.0%	COM	680223104
FIS	FIDELITY NATIONAL INFORMATION COM	7,717	$1.093M	0.2%	$121.58	+9.7%	COM	31620M106
VEEV	VEEVA SYSTEMS INC COM CL A	3,480	$1.082M	0.2%	$278.60	+0.1%	COM CL A	922475108
COKE	COCA-COLA CONSOLIDATED INC COM	2,678	$1.077M	0.2%	$33.72	0.0%	COM	191098102
GWW	GRAINGER W W INC COM	2,394	$1.049M	0.2%	$291.84	+44.0%	COM	384802104
VZ	VERIZON COMMUNICATIONS COM	18,604	$1.042M	0.2%	$40.75	+6.5%	COM	92343V104
ULTA	ULTA BEAUTY INC COM	3,013	$1.042M	0.2%	$217.58	+50.7%	COM	90384S303
OSK	OSHKOSH CORPORATION COM	8,337	$1.039M	0.2%	$116.79	0.0%	COM	688239201
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	11,908	$1.026M	0.2%	$86.16	—	1 3 YR TREAS BD ETF	464287457
IEX	IDEX CORP COM	4,647	$1.023M	0.2%	$188.18	+10.8%	COM	45167R104
CHWY	CHEWY INC COM CL A	12,650	$1.008M	0.2%	$77.32	0.0%	COM CL A	16679L109
BF/B	BROWN-FORMAN CORP COM CL B	12,953	$971K	0.2%	$59.08	+17.4%	COM CL B	115637209
LOW	LOWE'S COMPANIES INC COM	4,950	$960K	0.2%	$110.15	+63.0%	COM	548661107
XOM	EXXON MOBIL CORPORATION COM	14,885	$939K	0.2%	$34.82	+43.7%	COM	30231G102
LULU	LULULEMON ATHLETICA INC COM	2,566	$937K	0.2%	$263.67	+24.9%	COM	550021109
—	APTIV PLC COM	5,795	$912K	0.2%	$88.40	—	COM	G6095L109
CVX	CHEVRON CORPORATION COM	8,654	$906K	0.2%	$69.83	+24.7%	COM	166764100
MNST	MONSTER BEVERAGE CORP COM	9,891	$904K	0.2%	$36.09	+30.0%	COM	61174X109
EQAL	INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF	19,729	$901K	0.2%	$42.95	—	RUSEL 1000 EQL ETF	46138E420
PEP	PEPSICO INC COM	6,083	$901K	0.2%	$110.78	+13.9%	COM	713448108
—	ATLASSIAN CORPORATION PLC COM CL A	3,503	$900K	0.2%	$184.38	—	COM CL A	G06242104
AAP	ADVANCE AUTO PARTS INC COM	4,383	$899K	0.2%	$117.48	+48.7%	COM	00751Y106
—	SPLUNK INC COM	6,107	$883K	0.2%	$186.83	—	COM	848637104
PM	PHILIP MORRIS INTL INC COM	8,750	$867K	0.2%	$54.79	+39.5%	COM	718172109
PINS	PINTEREST INC COM CL A	10,855	$857K	0.2%	$69.72	0.0%	COM CL A	72352L106
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	2,193	$855K	0.2%	$311.22	—	EXPANDED TECH SOFTWARE	464287515
SHV	ISHARES TRUST SHORT TREAS BD ETF	7,679	$848K	0.2%	$110.53	—	SHORT TREAS BD ETF	464288679
—	AMCOR PLC COM	73,832	$846K	0.2%	$8.29	+18.5%	COM	G0250X107
EQIX	EQUINIX INC COM	1,049	$842K	0.2%	$623.27	+8.9%	COM	29444U700
IYK	ISHARES TRUST U.S. CNSM GD ETF	4,574	$841K	0.2%	$179.81	—	U.S. CNSM GD ETF	464287812
TIP	ISHARES TRUST TIPS BD ETF	6,528	$836K	0.2%	$128.06	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC COM	20,427	$818K	0.2%	$21.42	+33.7%	COM	29250N105
AKAM	AKAMAI TECHNOLOGIES COM	7,006	$817K	0.2%	$102.37	+9.0%	COM	00971T101
TSLA	TESLA INC COM	1,200	$816K	0.2%	$110.70	+96.1%	COM	88160R101
WTRG	ESSENTIAL UTILITIES INC COM	17,500	$800K	0.2%	$45.61	+2.9%	COM	29670G102
T	AT&T INC COM	27,682	$797K	0.2%	$15.41	+10.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,856	$794K	0.2%	$184.74	+51.3%	COM CL B	084670702
TSCO	TRACTOR SUPPLY CO COM	4,225	$786K	0.2%	$29.91	+13.4%	COM	892356106
CHGG	CHEGG INC COM	9,372	$779K	0.2%	$91.62	-9.6%	COM	163092109
PRU	PRUDENTIAL FINANCIAL INC COM	7,578	$777K	0.2%	$44.25	+84.8%	COM	744320102
LMT	LOCKHEED MARTIN CORP COM	2,046	$774K	0.2%	$320.21	+5.7%	COM	539830109
USB	US BANCORP COM	13,528	$771K	0.2%	$27.85	+71.4%	COM	902973304
IJS	ISHARES TRUST SP SMCP600VL ETF	7,192	$758K	0.2%	$105.39	—	SP SMCP600VL ETF	464287879
HPQ	HP INCORPORATION COM	24,392	$736K	0.1%	$17.88	+52.0%	COM	40434L105
—	BLACKROCK INC COM	837	$732K	0.1%	$629.31	—	COM	09247X101
WDAY	WORKDAY INC COM CL A	3,000	$716K	0.1%	$238.24	+0.9%	COM CL A	98138H101
UNP	UNION PACIFIC CORP COM	3,249	$715K	0.1%	$178.06	+12.5%	COM	907818108
ALC	ALCON AG COM	10,140	$712K	0.1%	$60.37	+16.4%	COM	H01301128
—	VMWARE INC COM CL A	4,424	$708K	0.1%	$151.77	—	COM CL A	928563402
INTC	INTEL CORP COM	12,578	$706K	0.1%	$53.22	+0.7%	COM	458140100
CAT	CATERPILLAR INC COM	3,242	$706K	0.1%	$133.96	+58.2%	COM	149123101
CSCO	CISCO SYSTEMS INC COM	13,286	$704K	0.1%	$37.47	+22.3%	COM	17275R102
BKNG	BOOKING HOLDINGS INC COM	320	$700K	0.1%	$1547.34	+48.4%	COM	09857L108
MET	METLIFE INC COM	11,558	$692K	0.1%	$31.15	+76.8%	COM	59156R108
—	THOMSON-REUTERS CORP COM	6,948	$690K	0.1%	$71.69	—	COM	884903709
SE	SEA LIMITED ADR	2,482	$682K	0.1%	$231.18	—	ADR	81141R100
VXUS	VANGUARD STAR FD TL INTL STK F ETF	10,371	$681K	0.1%	$65.66	—	STAR FD TL INTL STK F ETF	921909768
ASML	ASML HOLDING NV ADR SPONSORED	979	$676K	0.1%	$502.48	—	ADR SPONSORED	N07059210
GD	GENERAL DYNAMICS CORP COM	3,588	$675K	0.1%	$124.31	+37.5%	COM	369550108
GILD	GILEAD SCIENCES INC COM	9,740	$671K	0.1%	$61.12	-8.6%	COM	375558103
BAC	BANK OF AMERICA CORPORATION COM	15,853	$654K	0.1%	$22.01	+66.1%	COM	060505104
KO	COCA-COLA CO COM	12,056	$652K	0.1%	$38.72	+22.1%	COM	191216100
CVS	CVS HEALTH CORPORATION COM	7,702	$643K	0.1%	$52.60	+34.0%	COM	126650100
IQV	IQVIA HOLDINGS INC COM	2,652	$643K	0.1%	$137.13	+68.4%	COM	46266C105
CMCSA	COMCAST CORP COM CL A	10,607	$605K	0.1%	$33.80	+45.2%	COM CL A	20030N101
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	21,942	$605K	0.1%	$26.94	—	BLOOMBERG SRT TR ETF	78468R408
MRK	MERCK & CO INC COM	7,748	$603K	0.1%	$62.87	+2.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	9,002	$601K	0.1%	$47.92	+12.4%	COM	110122108
MDT	MEDTRONIC PLC COM	4,781	$593K	0.1%	$81.79	+33.9%	COM	G5960L103
TSN	TYSON FOODS INC COM CL A	8,018	$591K	0.1%	$54.54	+23.3%	COM CL A	902494103
AFL	AFLAC INC COM	10,963	$588K	0.1%	$35.10	+39.7%	COM	001055102
TGT	TARGET CORP COM	2,427	$587K	0.1%	$108.62	+76.3%	COM	87612E106
TFC	TRUIST FINANCIAL CORPORATION COM	10,521	$584K	0.1%	$43.57	+8.0%	COM	89832Q109
AJG	GALLAGHER (ARTHUR J) & CO COM	4,153	$582K	0.1%	$83.03	+62.2%	COM	363576109
PLD	PROLOGIS INC COM USD0.01	4,861	$581K	0.1%	$76.28	+34.2%	COM USD0.01	74340W103
MDLZ	MONDELEZ INTL INC COM CL A	8,779	$548K	0.1%	$44.56	+22.6%	COM CL A	609207105
CCI	CROWN CASTLE INTL CORP COM USD0.01	2,808	$548K	0.1%	$125.06	+20.0%	COM USD0.01	22822V101
BMRN	BIOMARIN PHARMACEUTICAL COM	6,496	$542K	0.1%	$95.94	-17.4%	COM	09061G101
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	7,445	$536K	0.1%	$51.29	—	ADR SPONSORED	03524A108
USHY	ISHARES TRUST BROAD USD HIGH ETF	12,836	$536K	0.1%	$39.47	—	BROAD USD HIGH ETF	46435U853
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	13,034	$525K	0.1%	$47.37	—	XTRACK USD HIGH ETF	233051432
PFF	ISHARES TRUST PFD AND INCM SEC ETF	13,313	$524K	0.1%	$37.05	—	PFD AND INCM SEC ETF	464288687
PNC	PNC FINANCIAL SERVICES GROUP COM	2,746	$524K	0.1%	$87.70	+81.0%	COM	693475105
SO	SOUTHERN CO COM	8,603	$521K	0.1%	$44.76	+20.1%	COM	842587107
VOX	VANGUARD COMM SRVC ETF	3,619	$520K	0.1%	$129.92	—	COMM SRVC ETF	92204A884
COP	CONOCOPHILLIPS COM	8,529	$519K	0.1%	$32.91	+43.4%	COM	20825C104
ABBV	ABBVIE INC COM	4,590	$517K	0.1%	$71.56	+32.4%	COM	00287Y109
PSX	PHILLIPS 66 COM	5,997	$515K	0.1%	$56.22	+25.5%	COM	718546104
KMX	CARMAX INC COM	3,968	$512K	0.1%	$83.06	+48.8%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC NEW COM	900	$510K	0.1%	$20.00	+79.3%	COM	67103H107
MO	ALTRIA GROUP INC COM	10,488	$500K	0.1%	$25.28	+34.4%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	4,066	$489K	0.1%	$81.54	—	ADR SPONSORED	874039100
—	PROSHARES TRUST II ULSHT BLOOMB OIL ETF	26,544	$481K	0.1%	$18.12	—	ULSHT BLOOMB OIL ETF	74347Y862
ELV	ANTHEM INC COM	1,253	$478K	0.1%	$256.93	+39.6%	COM	036752103
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	12,996	$478K	0.1%	$31.79	—	PORTFOLIO DEVLPD ETF	78463X889
DOW	DOW INC COM	7,287	$461K	0.1%	$46.10	+10.8%	COM	260557103
KMI	KINDER MORGAN INC COM	24,730	$451K	0.1%	$10.85	+26.5%	COM	49456B101
KEY	KEYCORP COM	21,680	$448K	0.1%	$10.73	+61.1%	COM	493267108
OKE	ONEOK INC COM	7,880	$438K	0.1%	$22.62	+82.6%	COM	682680103
CARR	CARRIER GLOBAL CORPORATION COM	8,499	$413K	0.1%	$17.61	+138.4%	COM	14448C104
HTO	SJW GROUP COM	6,462	$409K	0.1%	$65.12	-0.6%	COM	784305104
AWR	AMERICAN STATES WATER CO COM	5,125	$408K	0.1%	$70.33	+2.8%	COM	029899101
NTNX	NUTANIX INC COM CL A	10,669	$408K	0.1%	$21.26	+46.5%	COM CL A	67059N108
—	PROSHARES TRUST SHORT S&P 500 NE ETF	26,394	$406K	0.1%	$16.03	—	SHORT S&P 500 NE ETF	74347B425
COR	AMERISOURCEBERGEN CORPORATION COM	3,533	$404K	0.1%	$82.99	+31.2%	COM	03073E105
EMN	EASTMAN CHEMICAL CO COM	3,436	$401K	0.1%	$55.58	+82.6%	COM	277432100
CWT	CALIFORNIA WATER SERVICE GROUP COM	7,200	$400K	0.1%	$50.46	+3.2%	COM	130788102
CE	CELANESE CORP COM	2,597	$394K	0.1%	$113.78	+29.0%	COM	150870103
MELI	MERCADOLIBRE INC COM	250	$389K	0.1%	$1468.10	0.0%	COM	58733R102
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	11,784	$387K	0.1%	$31.80	—	EMRG MKTEQ ETF	808524706
FITB	FIFTH THIRD BANCORP COM	9,921	$379K	0.1%	$28.57	+17.2%	COM	316773100
LYB	LYONDELLBASELL INDUSTRIES N V COM	3,673	$378K	0.1%	$42.33	+84.2%	COM	N53745100
NFLX	NETFLIX INC COM	716	$378K	0.1%	$42.56	+20.1%	COM	64110L106
APD	AIR PRODUCTS & CHEMICALS INC COM	1,296	$373K	0.1%	$198.67	+31.2%	COM	009158106
WPC	WP CAREY INC COM USD0.001	4,822	$360K	0.1%	$67.68	—	COM USD0.001	92936U109
AXP	AMERICAN EXPRESS CO COM	2,135	$353K	0.1%	$86.23	+71.5%	COM	025816109
VWO	VANGUARD FTSE EMR MKT ETF	6,419	$349K	0.1%	$54.37	—	FTSE EMR MKT ETF	922042858
F	FORD MOTOR CO COM	23,486	$349K	0.1%	$7.01	+43.8%	COM	345370860
C	CITIGROUP INC COM	4,936	$349K	0.1%	$45.47	+37.9%	COM	172967424
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	5,768	$345K	0.1%	$41.12	+28.5%	COM	744573106
UGI	UGI CORP COM	7,353	$341K	0.1%	$44.99	0.0%	COM	902681105
PATH	UIPATH INC COM CL A	4,981	$338K	0.1%	$73.33	0.0%	COM CL A	90364P105
VLO	VALERO ENERGY CORP COM	4,335	$338K	0.1%	$47.74	+38.2%	COM	91913Y100
EMR	EMERSON ELECTRIC CO COM	3,407	$328K	0.1%	$50.28	+70.0%	COM	291011104
SYK	STRYKER CORP COM	1,251	$325K	0.1%	$181.68	+34.0%	COM	863667101
RBLX	ROBLOX CORP COM CL A	3,366	$303K	0.1%	$80.30	0.0%	COM CL A	771049103
NI	NISOURCE INC COM	12,326	$302K	0.1%	$21.80	0.0%	COM	65473P105
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,559	$300K	0.1%	$41.07	—	US REIT ETF	808524847
SPGI	S&P GLOBAL INC COM	728	$299K	0.1%	$325.70	+13.6%	COM	78409V104
ETN	EATON CORPORATION PLC COM	1,990	$295K	0.1%	$133.92	0.0%	COM	G29183103
VNQ	VANGUARD REAL ESTATE ETF	2,870	$292K	0.1%	$78.64	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRUMENTS INC COM	1,512	$291K	0.1%	$107.09	+53.3%	COM	882508104
FNF	FIDELITY NATIONAL FINANCIAL COM	6,400	$278K	0.1%	$27.50	+27.3%	COM	31620R303
OTIS	OTIS WORLDWIDE CORP COM	3,390	$277K	0.1%	$56.62	+26.6%	COM	68902V107
EEMS	ISHARES INC EM MKT SM-CP ETF	4,389	$275K	0.1%	$62.66	—	EM MKT SM-CP ETF	464286475
NSRGY	NESTLE SA ADR SPONSORED	2,203	$275K	0.1%	$118.61	—	ADR SPONSORED	641069406
VRSN	VERISIGN COM	1,205	$274K	0.1%	$204.08	+5.8%	COM	92343E102
HBAN	HUNTINGTON BANCSHARES INC COM	19,122	$273K	0.1%	$6.97	+77.7%	COM	446150104
IAC	IAC/INTERACTIVECORP NEW COM	1,769	$273K	0.1%	$129.53	0.0%	COM	44891N208
IP	INTERNATIONAL PAPER CO COM	4,448	$273K	0.1%	$25.67	+81.6%	COM	460146103
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	12,177	$270K	0.1%	$21.50	—	SR LN ETF	46138G508
MCK	MCKESSON CORPORATION COM	1,411	$270K	0.1%	$177.34	+6.1%	COM	58155Q103
AVGO	BROADCOM INC COM	546	$260K	0.1%	$25.42	+65.4%	COM	11135F101
VTI	VANGUARD TOTAL STK MKT ETF	1,143	$255K	0.1%	$156.74	—	TOTAL STK MKT ETF	922908769
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	3,337	$251K	0.1%	$64.09	—	ADR UNSPONSORED	88032Q109
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	3,301	$249K	0.0%	$75.43	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TRUST CORE S&P500 ETF	577	$248K	0.0%	$429.81	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS INC COM	425	$237K	0.0%	$484.19	+4.1%	COM	75886F107
—	SOUTH JERSEY INDUSTRIES INC COM	8,224	$213K	0.0%	$25.90	—	COM	838518108
GNRC	GENERAC HLDGS INC COM	500	$208K	0.0%	$335.49	0.0%	COM	368736104
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	4,216	$204K	0.0%	$49.23	—	SPDR TR TACTIC ETF	78467V848
LYG	LLOYDS BANKING GROUP ADR SPONSORED	21,882	$56,000	0.0%	$1.51	—	ADR SPONSORED	539439109
—	GENIUS BRANDS INTL INC COM	21,124	$39,000	0.0%	$1.93	—	COM	37229T301
—	EXACTUS INC COM	134,100	$13,000	0.0%	$0.06	—	COM	30066P201