Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	412,633	$14.49M	8.7%	$35.46	—	PRTFLO S&P500 GW	78464A409
IWP	ISHARES TR	110,961	$14.37M	8.6%	$129.50	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	184,410	$8.507M	5.1%	$47.08	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	71,713	$7.511M	4.5%	$110.53	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	83,021	$7.039M	4.2%	$83.53	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	234,438	$7.038M	4.2%	$33.53	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	102,169	$5.531M	3.3%	$57.79	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	68,179	$5.28M	3.2%	$86.42	—	CORE S&P SCP ETF	464287804
BAB	INVESCO EXCHNG TRADED FD TR	146,016	$4.367M	2.6%	$29.91	—	TAXABLE MUN BD	46138G805
GSY	INVESCO ACTIVELY MANAGD ETF	86,587	$4.348M	2.6%	$50.22	—	ULTRA SHRT DUR	46090A887
SCHR	SCHWAB STRATEGIC TR	78,878	$4.182M	2.5%	$53.02	—	INTRM TRM TRES	808524854
IWB	ISHARES TR	27,474	$4.143M	2.5%	$160.60	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	113,462	$3.926M	2.4%	$34.69	—	PORTFOLIO EMG MK	78463X509
—	INVESCO EXCH TRD SLF IDX FD	174,414	$3.675M	2.2%	$21.07	—	BULSHS 2019 CB	46138J304
IWN	ISHARES TR	30,258	$3.652M	2.2%	$133.01	—	RUS 2000 VAL ETF	464287630
MDYV	SPDR SERIES TRUST	67,926	$3.403M	2.0%	$53.73	—	S&P 400 MDCP VAL	78464A839
DGRO	ISHARES TR	93,698	$3.322M	2.0%	$37.06	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	92,013	$2.931M	1.8%	$34.07	—	PORTFOLIO LR ETF	78464A854
IEI	ISHARES TR	24,087	$2.93M	1.8%	$121.64	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	47,928	$2.882M	1.7%	$60.13	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	15,209	$2.816M	1.7%	$185.15	—	INF TECH ETF	92204A702
SPTI	SPDR SERIES TRUST	41,226	$2.454M	1.5%	$59.53	—	BLMBRG BRC INTRM	78464A672
RIGS	ALPS ETF TR	97,678	$2.398M	1.4%	$24.55	—	RIVRFRNT STR INC	00162Q783
MDYG	SPDR SERIES TRUST	43,952	$2.248M	1.4%	$55.94	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	11,965	$2.071M	1.2%	$187.29	—	SML CP GRW ETF	922908595
CEMB	ISHARES INC	37,341	$1.828M	1.1%	$48.95	—	JP MRG EM CRP BD	464286251
VYM	VANGUARD WHITEHALL FDS INC	21,286	$1.768M	1.1%	$86.62	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	206,920	$1.724M	1.0%	$6.85	-9.4%	COM PAR $0.01	345370860
VBR	VANGUARD INDEX FDS	13,217	$1.698M	1.0%	$139.35	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	24,655	$1.237M	0.7%	$50.17	—	ULTR SH TRM BD	46434V878
SPSB	SPDR SERIES TRUST	40,023	$1.214M	0.7%	$30.33	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	4,037	$1.099M	0.7%	$292.65	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	7,067	$1.06M	0.6%	$162.56	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	8,896	$701K	0.4%	$78.20	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	3,814	$642K	0.4%	$185.79	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,749	$635K	0.4%	$49.27	-6.6%	COM	037833100
NFLX	NETFLIX INC	1,808	$625K	0.4%	$35.66	-16.1%	COM	64110L106
QUS	SPDR SER TR	7,660	$606K	0.4%	$79.11	—	MSCI USA STRTGIC	78468R812
—	ATLASSIAN CORP PLC	5,711	$597K	0.4%	$96.14	—	CL A	G06242104
PYPL	PAYPAL HLDGS INC	6,244	$579K	0.3%	$85.72	-3.1%	COM	70450Y103
—	IAC INTERACTIVECORP	2,580	$572K	0.3%	$216.76	—	COM	44919P508
IWM	ISHARES TR	3,656	$552K	0.3%	$168.53	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,603	$544K	0.3%	$366.96	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	2,068	$534K	0.3%	$257.84	-6.4%	COM	00724F101
IVW	ISHARES TR	3,264	$531K	0.3%	$177.25	—	S&P 500 GRWT ETF	464287309
OMCL	OMNICELL INC	6,669	$527K	0.3%	$62.97	+7.5%	COM	68213N109
VEEV	VEEVA SYS INC	4,517	$524K	0.3%	$90.69	+0.7%	CL A COM	922475108
CDNS	CADENCE DESIGN SYSTEM INC	10,162	$517K	0.3%	$45.52	-4.6%	COM	127387108
—	MATCH GROUP INC	8,879	$513K	0.3%	$57.78	—	COM	57665R106
SNPS	SYNOPSYS INC	5,034	$498K	0.3%	$95.32	-6.8%	COM	871607107
PLNT	PLANET FITNESS INC	8,525	$494K	0.3%	$49.66	+3.3%	CL A	72703H101
—	REALPAGE INC	8,573	$492K	0.3%	$65.92	—	COM	75606N109
—	BIOTELEMETRY INC	6,761	$489K	0.3%	$64.41	—	COM	090672106
PG	PROCTER AND GAMBLE CO	4,937	$485K	0.3%	$67.79	+10.3%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CORP	2,661	$475K	0.3%	$160.21	+3.9%	CL A	989207105
MPWR	MONOLITHIC PWR SYS INC	3,578	$468K	0.3%	$131.20	-13.9%	COM	609839105
—	TOTAL SYS SVCS INC	5,125	$468K	0.3%	$98.70	—	COM	891906109
TWLO	TWILIO INC	4,032	$467K	0.3%	$81.24	0.0%	CL A	90138F102
—	CYBERARK SOFTWARE LTD	5,176	$462K	0.3%	$89.26	—	SHS	M2682V108
EEFT	EURONET WORLDWIDE INC	3,486	$450K	0.3%	$110.71	0.0%	COM	298736109
NOVT	NOVANTA INC	6,234	$447K	0.3%	$70.10	-8.0%	COM	67000B104
TTD	THE TRADE DESK INC	3,000	$447K	0.3%	$11.86	+5.5%	COM CL A	88339J105
WDAY	WORKDAY INC	2,344	$446K	0.3%	$141.68	0.0%	CL A	98138H101
RACE	FERRARI N V	3,560	$440K	0.3%	$131.61	-14.7%	COM	N3167Y103
VTI	VANGUARD INDEX FDS	3,123	$435K	0.3%	$149.55	—	TOTAL STK MKT	922908769
USNA	USANA HEALTH SCIENCES INC	3,909	$432K	0.3%	$124.10	-6.8%	COM	90328M107
POST	POST HLDGS INC	4,057	$409K	0.2%	$60.24	0.0%	COM	737446104
—	NV5 GLOBAL INC	5,280	$395K	0.2%	$86.69	—	COM	62945V109
—	ABIOMED INC	1,111	$394K	0.2%	$450.00	—	COM	003654100
DE	DEERE & CO	2,419	$392K	0.2%	$128.61	+2.5%	COM	244199105
GDOT	GREEN DOT CORP	5,427	$390K	0.2%	$83.14	-5.0%	CL A	39304D102
QLD	PROSHARES TR	4,923	$390K	0.2%	$100.67	—	PSHS ULTRA QQQ	74347R206
SCHX	SCHWAB STRATEGIC TR	5,850	$379K	0.2%	$64.79	—	US LRG CAP ETF	808524201
UPRO	PROSHARES TR	8,600	$373K	0.2%	$55.55	—	ULTRPRO S&P500	74347X864
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,803	$366K	0.2%	$205.18	+1.8%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	2,425	$354K	0.2%	$145.98	—	500 GRTH IDX F	921932505
USB	US BANCORP DEL	6,738	$341K	0.2%	$39.13	-2.2%	COM NEW	902973304
VIG	VANGUARD GROUP	3,200	$337K	0.2%	$110.63	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	8,460	$333K	0.2%	$43.26	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	5,729	$314K	0.2%	$54.81	—	INTL BD IDX ETF	92203J407
QCRH	QCR HOLDINGS INC	8,991	$309K	0.2%	$41.52	-16.3%	COM	74727A104
MSFT	MICROSOFT CORP	2,887	$304K	0.2%	$100.00	0.0%	COM	594918104
—	VOCERA COMMUNICATIONS INC	9,521	$285K	0.2%	$29.93	—	COM	92857F107
NVDA	NVIDIA CORP	1,922	$281K	0.2%	$6.44	-26.4%	COM	67066G104
—	UBIQUITI NETWORKS INC	2,130	$275K	0.2%	$98.93	—	COM	90347A100
CORT	CORCEPT THERAPEUTICS INC	24,125	$275K	0.2%	$13.80	-4.2%	COM	218352102
SSO	PROSHARES TR	2,500	$270K	0.2%	$127.67	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES TR	5,951	$258K	0.2%	$43.35	—	PSHS ULTRA DOW30	74347R305
NDAQ	NASDAQ INC	2,935	$254K	0.2%	$27.51	-7.0%	COM	631103108
ATRO	ASTRONICS CORP	7,320	$249K	0.1%	$35.53	-11.4%	COM	046433108
—	FLEETCOR TECHNOLOGIES INC	1,140	$248K	0.1%	$228.05	—	COM	339041105
ALK	ALASKA AIR GROUP INC	3,655	$242K	0.1%	$62.60	+0.3%	COM	011659109
BCO	BRINKS CO	3,120	$241K	0.1%	$60.90	0.0%	COM	109696104
TFX	TELEFLEX INC	865	$238K	0.1%	$248.53	-2.3%	COM	879369106
CHH	CHOICE HOTELS INTL INC	2,960	$235K	0.1%	$73.73	-4.0%	COM	169905106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,885	$234K	0.1%	$171.98	-13.7%	SHS USD	G50871105
—	WORLDPAY INC	2,718	$233K	0.1%	$101.20	—	CL A	981558109
NMIH	NMI HLDGS INC	10,490	$232K	0.1%	$20.87	-6.8%	CL A	629209305
XIFR	NEXTERA ENERGY PARTNERS LP	5,530	$230K	0.1%	$47.49	-4.0%	COM UNIT PART IN	65341B106
ICLR	ICON PLC	1,655	$230K	0.1%	$143.37	-3.7%	SHS	G4705A100
WELL	WELLTOWER INC	2,960	$229K	0.1%	$54.11	0.0%	COM	95040Q104
—	COOPER COS INC	830	$228K	0.1%	$277.00	—	COM NEW	216648402
WAL	WESTERN ALLIANCE BANCORP	5,100	$227K	0.1%	$49.99	-17.9%	COM	957638109
PCYO	PURECYCLE CORP	22,785	$226K	0.1%	$10.90	-6.9%	COM NEW	746228303
AMCX	AMC NETWORKS INC	3,610	$223K	0.1%	$62.36	-6.2%	CL A	00164V103
—	TIVITY HEALTH INC	10,385	$220K	0.1%	$32.11	—	COM	88870R102
PUMP	PROPETRO HLDG CORP	12,370	$213K	0.1%	$16.12	+2.2%	COM	74347M108
—	WISDOMTREE TR	6,775	$211K	0.1%	$31.14	—	US TOTAL EARNING	97717W596
EXEL	EXELIXIS INC	9,955	$209K	0.1%	$19.50	-8.6%	COM	30161Q104