Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	187,267	$34.79M	19.0%	$185.79	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	203,625	$9.587M	5.2%	$47.08	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	95,825	$8.004M	4.4%	$83.53	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	236,928	$7.944M	4.3%	$33.53	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	69,907	$7.737M	4.2%	$110.68	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	100,941	$5.838M	3.2%	$57.84	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	62,456	$5.449M	3.0%	$87.25	—	CORE S&P SCP ETF	464287804
MDYV	SPDR SERIES TRUST	82,489	$4.432M	2.4%	$53.73	—	S&P 400 MDCP VAL	78464A839
IWN	ISHARES TR	32,426	$4.313M	2.4%	$133.01	—	RUS 2000 VAL ETF	464287630
GSY	INVESCO ACTIVELY MANAGD ETF	80,701	$4.053M	2.2%	$50.22	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	24,660	$3.988M	2.2%	$161.72	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	101,268	$3.753M	2.1%	$37.06	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	104,306	$3.554M	1.9%	$34.07	—	PORTFOLIO LR ETF	78464A854
MDYG	SPDR SERIES TRUST	53,020	$2.966M	1.6%	$55.94	—	S&P 400 MDCP GRW	78464A821
—	HORIZONS ETF TR I	113,866	$2.861M	1.6%	$25.13	—	HORIZONS NASDAQ	44053G108
VBK	VANGUARD INDEX FDS	15,142	$2.836M	1.6%	$187.29	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	17,137	$2.388M	1.3%	$139.35	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	27,502	$2.377M	1.3%	$86.43	—	IBOXX HI YD ETF	464288513
QLD	PROSHARES TR	22,449	$2.26M	1.2%	$100.67	—	PSHS ULTRA QQQ	74347R206
F	FORD MTR CO DEL	206,920	$1.914M	1.0%	$6.85	0.0%	COM PAR $0.01	345370860
PSCH	INVESCO EXCHNG TRADED FD TR	13,127	$1.843M	1.0%	$140.40	—	S&P SMLCP HELT	46138E149
ICVT	ISHARES TR	29,770	$1.782M	1.0%	$59.86	—	CONV BD ETF	46435G102
LDUR	PIMCO ETF TR	17,589	$1.753M	1.0%	$99.66	—	ENHNCD LW DUR AC	72201R718
SPYG	SPDR SERIES TRUST	44,550	$1.704M	0.9%	$38.25	—	PRTFLO S&P500 GW	78464A409
IOO	ISHARES TR	33,601	$1.64M	0.9%	$48.81	—	GLOBAL 100 ETF	464287572
VYM	VANGUARD WHITEHALL FDS INC	18,653	$1.625M	0.9%	$87.12	—	HIGH DIV YLD	921946406
HYS	PIMCO ETF TR	15,280	$1.538M	0.8%	$100.65	—	0-5 HIGH YIELD	72201R783
—	ADVISORSHARES TR	31,947	$1.528M	0.8%	$47.83	—	NEWFLT MULSINC	00768Y727
SPEM	SPDR INDEX SHS FDS	42,354	$1.475M	0.8%	$34.83	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	4,449	$1.302M	0.7%	$292.65	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,702	$1.252M	0.7%	$162.56	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	11,545	$1.173M	0.6%	$101.60	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	31,647	$974K	0.5%	$30.78	—	BLOMBERG BRC INV	78468R200
AAPL	APPLE INC	3,930	$887K	0.5%	$49.27	0.0%	COM	037833100
NVDA	NVIDIA CORP	3,060	$860K	0.5%	$6.44	0.0%	COM	67066G104
JAZZ	JAZZ PHARMACEUTICALS PLC	4,905	$825K	0.5%	$171.98	0.0%	SHS USD	G50871105
IWM	ISHARES TR	4,646	$783K	0.4%	$168.53	—	RUSSELL 2000 ETF	464287655
—	IAC INTERACTIVECORP	3,580	$776K	0.4%	$216.76	—	COM	44919P508
—	EBIX INC	9,745	$771K	0.4%	$79.12	—	COM NEW	278715206
—	ABIOMED INC	1,520	$684K	0.4%	$450.00	—	COM	003654100
VCSH	VANGUARD SCOTTSDALE FDS	8,684	$679K	0.4%	$78.19	—	SHRT TRM CORP BD	92206C409
—	REALPAGE INC	10,012	$660K	0.4%	$65.92	—	COM	75606N109
ALGN	ALIGN TECHNOLOGY INC	1,687	$660K	0.4%	$368.95	0.0%	COM	016255101
ILMN	ILLUMINA INC	1,760	$646K	0.4%	$320.46	0.0%	COM	452327109
ADBE	ADOBE SYS INC	2,377	$642K	0.4%	$257.84	0.0%	COM	00724F101
—	ATLASSIAN CORP PLC	6,532	$628K	0.3%	$96.14	—	CL A	G06242104
VEEV	VEEVA SYS INC	5,667	$617K	0.3%	$90.69	0.0%	CL A COM	922475108
NFLX	NETFLIX INC	1,627	$609K	0.3%	$36.30	0.0%	COM	64110L106
IVW	ISHARES TR	3,385	$600K	0.3%	$177.25	—	S&P 500 GRWT ETF	464287309
—	TOTAL SYS SVCS INC	6,008	$593K	0.3%	$98.70	—	COM	891906109
GDOT	GREEN DOT CORP	6,660	$592K	0.3%	$83.14	0.0%	CL A	39304D102
LGND	LIGAND PHARMACEUTICALS INC	2,149	$590K	0.3%	$150.76	0.0%	COM NEW	53220K504
—	COOPER COS INC	2,130	$590K	0.3%	$277.00	—	COM NEW	216648402
SNPS	SYNOPSYS INC	5,837	$576K	0.3%	$95.32	0.0%	COM	871607107
OMCL	OMNICELL INC	8,002	$575K	0.3%	$62.97	0.0%	COM	68213N109
PLNT	PLANET FITNESS INC	10,633	$575K	0.3%	$49.66	0.0%	CL A	72703H101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,564	$575K	0.3%	$367.65	—	UTSER1 S&PDCRP	78467Y107
—	BIOTELEMETRY INC	8,880	$572K	0.3%	$64.41	—	COM	090672106
MDT	MEDTRONIC PLC	5,806	$571K	0.3%	$76.28	0.0%	SHS	G5960L103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,198	$566K	0.3%	$160.21	0.0%	CL A	989207105
MED	MEDIFAST INC	2,537	$562K	0.3%	$165.42	0.0%	COM	58470H101
TYL	TYLER TECHNOLOGIES INC	2,268	$556K	0.3%	$237.85	0.0%	COM	902252105
RACE	FERRARI N V	4,044	$554K	0.3%	$131.61	0.0%	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	2,460	$554K	0.3%	$36.40	0.0%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	12,103	$549K	0.3%	$45.52	0.0%	COM	127387108
USNA	USANA HEALTH SCIENCES INC	4,481	$540K	0.3%	$124.10	0.0%	COM	90328M107
ICUI	ICU MED INC	1,898	$537K	0.3%	$292.90	0.0%	COM	44930G107
FRPT	FRESHPET INC	14,530	$533K	0.3%	$32.91	0.0%	COM	358039105
MTG	MGIC INVT CORP WIS	39,730	$529K	0.3%	$12.39	0.0%	COM	552848103
NOVT	NOVANTA INC	7,585	$519K	0.3%	$70.10	0.0%	COM	67000B104
—	NV5 GLOBAL INC	5,975	$518K	0.3%	$86.69	—	COM	62945V109
PAYC	PAYCOM SOFTWARE INC	3,336	$518K	0.3%	$131.93	0.0%	COM	70432V102
TTD	THE TRADE DESK INC	3,418	$516K	0.3%	$11.86	0.0%	COM CL A	88339J105
ICLR	ICON PLC	3,355	$516K	0.3%	$143.37	0.0%	SHS	G4705A100
MPWR	MONOLITHIC PWR SYS INC	4,101	$515K	0.3%	$131.20	0.0%	COM	609839105
PFG	PRINCIPAL FINL GROUP INC	8,705	$510K	0.3%	$41.75	0.0%	COM	74251V102
NDAQ	NASDAQ INC	5,935	$509K	0.3%	$27.51	0.0%	COM	631103108
CHH	CHOICE HOTELS INTL INC	5,950	$496K	0.3%	$73.73	0.0%	COM	169905106
ALK	ALASKA AIR GROUP INC	7,155	$493K	0.3%	$62.60	0.0%	COM	011659109
OTEX	OPEN TEXT CORP	12,835	$488K	0.3%	$31.83	0.0%	COM	683715106
VTI	VANGUARD INDEX FDS	3,096	$463K	0.3%	$149.55	—	TOTAL STK MKT	922908769
WAL	WESTERN ALLIANCE BANCORP	8,000	$455K	0.2%	$49.99	0.0%	COM	957638109
TFX	TELEFLEX INC	1,690	$450K	0.2%	$248.53	0.0%	COM	879369106
—	STERLING BANCORP DEL	20,355	$448K	0.2%	$22.01	—	COM	85917A100
—	WORLDPAY INC	4,318	$437K	0.2%	$101.20	—	CL A	981558109
UPRO	PROSHARES TR	7,500	$430K	0.2%	$57.33	—	ULTRPRO S&P500	74347X864
XIFR	NEXTERA ENERGY PARTNERS LP	8,830	$428K	0.2%	$47.49	0.0%	COM UNIT PART IN	65341B106
—	CDK GLOBAL INC	6,675	$418K	0.2%	$62.62	—	COM	12508E101
AMN	AMN HEALTHCARE SERVICES INC	7,615	$417K	0.2%	$57.26	0.0%	COM	001744101
PG	PROCTER AND GAMBLE CO	4,910	$409K	0.2%	$67.79	0.0%	COM	742718109
PUMP	PROPETRO HLDG CORP	24,625	$406K	0.2%	$16.12	0.0%	COM	74347M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,803	$386K	0.2%	$205.18	0.0%	CL B NEW	084670702
SSO	PROSHARES TR	3,000	$383K	0.2%	$127.67	—	PSHS ULT S&P 500	74347R107
EXEL	EXELIXIS INC	21,550	$382K	0.2%	$19.50	0.0%	COM	30161Q104
—	TIVITY HEALTH INC	11,865	$381K	0.2%	$32.11	—	COM	88870R102
PCYO	PURECYCLE CORP	32,785	$379K	0.2%	$10.90	0.0%	COM NEW	746228303
NMIH	NMI HLDGS INC	16,520	$374K	0.2%	$20.87	0.0%	CL A	629209305
—	FLEETCOR TECHNOLOGIES INC	1,640	$374K	0.2%	$228.05	—	COM	339041105
AMCX	AMC NETWORKS INC	5,610	$372K	0.2%	$62.36	0.0%	CL A	00164V103
—	UBIQUITI NETWORKS INC	3,730	$369K	0.2%	$98.93	—	COM	90347A100
VEA	VANGUARD TAX MANAGED INTL FD	8,460	$366K	0.2%	$43.26	—	FTSE DEV MKT ETF	921943858
—	ENSTAR GROUP LIMITED	1,750	$365K	0.2%	$208.57	—	SHS	G3075P101
DE	DEERE & CO	2,419	$364K	0.2%	$128.61	0.0%	COM	244199105
USB	US BANCORP DEL	6,833	$361K	0.2%	$39.13	0.0%	COM NEW	902973304
VIG	VANGUARD GROUP	3,200	$354K	0.2%	$110.63	—	DIV APP ETF	921908844
ATRO	ASTRONICS CORP	8,105	$353K	0.2%	$35.53	0.0%	COM	046433108
IJH	ISHARES TR	1,706	$343K	0.2%	$201.06	—	CORE S&P MCP ETF	464287507
PBF	PBF ENERGY INC	6,355	$317K	0.2%	$47.52	0.0%	CL A	69318G106
—	WILDHORSE RESOURCE DEV CORP	13,055	$309K	0.2%	$23.67	—	COM	96812T102
BIB	PROSHARES TR	4,422	$308K	0.2%	$69.65	—	PSHS ULT NASB	74347R214
QCRH	QCR HOLDINGS INC	7,491	$306K	0.2%	$42.87	0.0%	COM	74727A104
PYPL	PAYPAL HLDGS INC	3,441	$302K	0.2%	$87.86	0.0%	COM	70450Y103
TQQQ	PROSHARES TR	4,000	$285K	0.2%	$71.25	—	ULTRAPRO QQQ	74347X831
CORT	CORCEPT THERAPEUTICS INC	18,595	$261K	0.1%	$13.97	0.0%	COM	218352102
—	PATTERN ENERGY GROUP INC	13,055	$259K	0.1%	$19.84	—	CL A	70338P100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	42,100	$255K	0.1%	$6.06	—	COM SH BEN INT	00302L108
MS	MORGAN STANLEY	5,088	$237K	0.1%	$38.94	0.0%	COM NEW	617446448
FLOT	ISHARES TR	4,346	$222K	0.1%	$51.08	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	739	$215K	0.1%	$290.93	—	TR UNIT	78462F103
VALE	VALE S A	10,400	$154K	0.1%	$14.81	—	ADR	91912E105