Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,553	$11.87M	5.1%	$272.58	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	73,034	$8.815M	3.8%	$120.70	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	219,565	$8.594M	3.7%	$38.32	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	180,049	$8.37M	3.6%	$47.07	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	68,634	$7.661M	3.3%	$110.53	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	115,801	$7.497M	3.2%	$59.80	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	80,576	$7.352M	3.2%	$85.10	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	87,288	$7.029M	3.0%	$78.09	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	110,657	$6.797M	2.9%	$61.36	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	46,122	$6.405M	2.7%	$133.21	—	GOLD SHS	78463V107
XMLV	INVESCO EXCHNG TRADED FD TR	116,912	$6.151M	2.6%	$52.61	—	S&P MIDCP LOW	46138E198
SRLN	SSGA ACTIVE ETF TR	126,738	$5.871M	2.5%	$46.32	—	BLKSTN GSOSRLN	78467V608
ICSH	ISHARES TR	115,671	$5.829M	2.5%	$50.30	—	ULTR SH TRM BD	46434V878
SPSB	SPDR SERIES TRUST	188,057	$5.802M	2.5%	$30.57	—	PORTFOLIO SHORT	78464A474
SCHM	SCHWAB STRATEGIC TR	101,072	$5.715M	2.5%	$57.79	—	US MID-CAP ETF	808524508
LGLV	SPDR SERIES TRUST	51,205	$5.708M	2.4%	$111.47	—	SSGA US LRG ETF	78468R804
XSLV	INVESCO EXCHNG TRADED FD TR	115,884	$5.666M	2.4%	$48.89	—	S&P SMLCP LOW	46138G102
IGHG	PROSHARES TR	74,762	$5.574M	2.4%	$74.56	—	INVT INT RT HG	74347B607
IJR	ISHARES TR	69,830	$5.436M	2.3%	$86.25	—	CORE S&P SCP ETF	464287804
GSY	INVESCO ACTIVELY MANAGD ETF	103,130	$5.199M	2.2%	$50.25	—	ULTRA SHRT DUR	46090A887
SLQD	ISHARES TR	93,192	$4.766M	2.0%	$50.56	—	0-5YR INVT GR CP	46434V100
IWB	ISHARES TR	27,976	$4.603M	2.0%	$160.70	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	71,033	$3.645M	1.6%	$53.57	—	S&P 400 MDCP VAL	78464A839
SPYM	SPDR SERIES TRUST	97,277	$3.39M	1.5%	$34.05	—	PORTFOLIO LR ETF	78464A854
HYLB	DBX ETF TR	67,601	$3.385M	1.5%	$50.15	—	XTRACK USD HIGH	233051432
MUNI	PIMCO ETF TR	60,410	$3.341M	1.4%	$54.23	—	INTER MUN BD ACT	72201R866
VTEB	VANGUARD MUN BD FD INC	61,253	$3.284M	1.4%	$53.61	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCHNG TRADED FD TR	125,859	$2.843M	1.2%	$22.59	—	SR LN ETF	46138G508
VGSH	VANGUARD SCOTTSDALE FDS	45,079	$2.747M	1.2%	$60.18	—	SHORT TERM TREAS	92206C102
MDYG	SPDR SERIES TRUST	47,079	$2.529M	1.1%	$55.72	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	13,217	$2.406M	1.0%	$187.05	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS INC	26,592	$2.36M	1.0%	$86.79	—	HIGH DIV YLD	921946406
FALN	ISHARES TR	75,642	$2.025M	0.9%	$26.77	—	FALN ANGLS USD	46435G474
PBP	INVESCO EXCHANGE TRADED FD T	93,346	$2.021M	0.9%	$21.65	—	S&P500 BUY WRT	46137V399
QYLD	GLOBAL X FDS	88,790	$2.007M	0.9%	$22.60	—	NASDAQ 100 COVER	37954Y483
HDEF	DBX ETF TR	88,284	$2.005M	0.9%	$22.71	—	XTRACK MSCI EAFE	233051630
F	FORD MTR CO DEL	208,150	$1.907M	0.8%	$6.85	+1.4%	COM	345370860
VBR	VANGUARD INDEX FDS	14,464	$1.864M	0.8%	$137.60	—	SM CP VAL ETF	922908611
XAR	SPDR SERIES TRUST	17,430	$1.862M	0.8%	$106.83	—	AEROSPACE DEF	78464A631
QLD	PROSHARES TR	15,501	$1.499M	0.6%	$96.20	—	PSHS ULTRA QQQ	74347R206
AAPL	APPLE INC	6,430	$1.44M	0.6%	$49.67	+1.1%	COM	037833100
PG	PROCTER & GAMBLE CO	8,324	$1.035M	0.4%	$79.41	+27.2%	COM	742718109
IVV	ISHARES TR	3,268	$976K	0.4%	$292.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,991	$972K	0.4%	$116.95	+11.1%	COM	594918104
VB	VANGUARD INDEX FDS	6,102	$939K	0.4%	$162.56	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	11,137	$903K	0.4%	$78.62	—	SHRT TRM CORP BD	92206C409
—	UNITED TECHNOLOGIES CORP	6,200	$846K	0.4%	$131.87	—	COM	913017109
CWB	SPDR SERIES TRUST	15,910	$834K	0.4%	$52.50	—	BLMBRG BRC CNVRT	78464A359
SNPS	SYNOPSYS INC	5,619	$771K	0.3%	$102.68	+31.7%	COM	871607107
VEEV	VEEVA SYS INC	4,746	$725K	0.3%	$104.42	+53.6%	CL A COM	922475108
GPN	GLOBAL PMTS INC	4,444	$707K	0.3%	$154.74	+0.4%	COM	37940X102
PYPL	PAYPAL HLDGS INC	6,709	$695K	0.3%	$87.49	+25.6%	COM	70450Y103
NVCR	NOVOCURE LTD	8,706	$651K	0.3%	$51.71	+54.6%	ORD SHS	G6674U108
CDNS	CADENCE DESIGN SYSTEM INC	9,646	$637K	0.3%	$50.99	+37.9%	COM	127387108
—	MATCH GROUP INC	8,879	$634K	0.3%	$58.34	—	COM	57665R106
QQQ	INVESCO QQQ TR	3,329	$629K	0.3%	$184.85	—	UNIT SER 1	46090E103
EPAM	EPAM SYS INC	3,349	$611K	0.3%	$175.89	+7.0%	COM	29414B104
QUS	SPDR SERIES TRUST	6,820	$605K	0.3%	$79.51	—	MSCI USA STRTGIC	78468R812
GLOB	GLOBANT S A	6,511	$596K	0.3%	$69.80	+42.3%	COM	L44385109
MPWR	MONOLITHIC PWR SYS INC	3,765	$586K	0.3%	$131.98	+7.8%	COM	609839105
RACE	FERRARI N V	3,714	$572K	0.2%	$133.45	+19.6%	COM	N3167Y103
—	ATLASSIAN CORP PLC	4,389	$551K	0.2%	$97.69	—	CL A	G06242104
EEFT	EURONET WORLDWIDE INC	3,728	$545K	0.2%	$114.10	+35.7%	COM	298736109
ADBE	ADOBE INC	1,939	$536K	0.2%	$257.84	+13.2%	COM	00724F101
—	REALPAGE INC	8,520	$536K	0.2%	$65.68	—	COM	75606N109
MSI	MOTOROLA SOLUTIONS INC	3,130	$533K	0.2%	$139.41	+13.2%	COM NEW	620076307
V	VISA INC	3,041	$523K	0.2%	$141.03	+20.8%	COM CL A	92826C839
INTC	INTEL CORP	9,929	$512K	0.2%	$43.06	-0.1%	COM	458140100
IVW	ISHARES TR	2,824	$508K	0.2%	$176.32	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES TR	3,839	$493K	0.2%	$127.93	—	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	6,930	$489K	0.2%	$55.90	-3.8%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,370	$483K	0.2%	$363.15	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	3,158	$477K	0.2%	$149.55	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	1,876	$476K	0.2%	$44.89	+21.1%	COM	81762P102
TWLO	TWILIO INC	4,296	$472K	0.2%	$85.25	+52.1%	CL A	90138F102
AMZN	AMAZON COM INC	271	$470K	0.2%	$92.94	-0.2%	COM	023135106
IWM	ISHARES TR	3,019	$457K	0.2%	$166.37	—	RUSSELL 2000 ETF	464287655
TTD	THE TRADE DESK INC	2,417	$453K	0.2%	$12.84	+85.4%	COM CL A	88339J105
RGEN	REPLIGEN CORP	5,826	$447K	0.2%	$69.67	+25.5%	COM	759916109
WDAY	WORKDAY INC	2,630	$447K	0.2%	$147.05	+31.3%	CL A	98138H101
—	CYBERARK SOFTWARE LTD	4,482	$447K	0.2%	$90.34	—	SHS	M2682V108
—	LHC GROUP INC	3,931	$446K	0.2%	$118.89	—	COM	50187A107
PLNT	PLANET FITNESS INC	7,607	$440K	0.2%	$51.58	+36.6%	CL A	72703H101
LMT	LOCKHEED MARTIN CORP	1,078	$421K	0.2%	$315.40	+0.3%	COM	539830109
DE	DEERE & CO	2,419	$408K	0.2%	$128.61	+13.5%	COM	244199105
VIG	VANGUARD GROUP	3,200	$383K	0.2%	$110.63	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,833	$381K	0.2%	$205.21	+0.4%	CL B NEW	084670702
SPYG	SPDR SERIES TRUST	9,675	$376K	0.2%	$35.52	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX MANAGED INTL FD	9,050	$372K	0.2%	$43.12	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	6,688	$370K	0.2%	$39.13	+5.1%	COM NEW	902973304
UPRO	PROSHARES TR	6,530	$361K	0.2%	$55.40	—	ULTRPRO S&P500	74347X864
GOOGL	ALPHABET INC	287	$350K	0.2%	$58.34	+0.7%	CAP STK CL A	02079K305
—	FLEETCOR TECHNOLOGIES INC	1,217	$349K	0.1%	$244.07	—	COM	339041105
QCRH	QCR HOLDINGS INC	8,991	$341K	0.1%	$41.52	-15.5%	COM	74727A104
ICLR	ICON PLC	2,305	$340K	0.1%	$146.25	+5.0%	SHS	G4705A100
—	EBIX INC	7,725	$325K	0.1%	$49.75	—	COM NEW	278715206
NVDA	NVIDIA CORP	1,820	$317K	0.1%	$4.18	0.0%	COM	67066G104
MRK	MERCK & CO INC	3,726	$314K	0.1%	$63.95	+2.4%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	830	$311K	0.1%	$309.77	+2.9%	COM	666807102
PCYO	PURECYCLE CORP	29,869	$307K	0.1%	$10.78	-1.1%	COM NEW	746228303
UNH	UNITEDHEALTH GROUP INC	1,402	$305K	0.1%	$217.08	+0.0%	COM	91324P102
T	AT&T INC	7,974	$302K	0.1%	$15.21	+11.7%	COM	00206R102
XSMO	INVESCO EXCHANGE TRADED FD T	8,085	$301K	0.1%	$37.23	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO	2,539	$299K	0.1%	$94.47	+0.6%	COM	46625H100
HUM	HUMANA INC	1,160	$297K	0.1%	$263.05	+0.8%	COM	444859102
—	WISDOMTREE TR	8,550	$290K	0.1%	$31.66	—	US TOTAL MRKT FD	97717W596
TGT	TARGET CORP	2,671	$286K	0.1%	$80.37	0.0%	COM	87612E106
HD	HOME DEPOT INC	1,223	$284K	0.1%	$183.86	+1.8%	COM	437076102
CHH	CHOICE HOTELS INTL INC	2,960	$263K	0.1%	$73.73	+15.1%	COM	169905106
BNDX	VANGUARD CHARLOTTE FDS	4,433	$261K	0.1%	$54.81	—	INTL BD IDX ETF	92203J407
ELV	ANTHEM INC	1,084	$260K	0.1%	$251.29	0.0%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	4,296	$259K	0.1%	$40.09	+0.9%	COM	92343V104
BCO	BRINKS CO	3,120	$259K	0.1%	$60.90	+27.2%	COM	109696104
ABT	ABBOTT LABS	3,081	$258K	0.1%	$75.33	+1.0%	COM	002824100
—	RAYTHEON CO	1,297	$254K	0.1%	$195.84	—	COM NEW	755111507
NDAQ	NASDAQ INC	2,535	$252K	0.1%	$27.51	+10.2%	COM	631103108
AVGO	BROADCOM INC	874	$241K	0.1%	$24.02	0.0%	COM	11135F101
C	CITIGROUP INC	3,463	$239K	0.1%	$54.15	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,367	$231K	0.1%	$139.31	0.0%	COM	438516106
BJ	BJS WHSL CLUB HLDGS INC	8,680	$225K	0.1%	$25.51	-2.4%	COM	05550J101
DIS	DISNEY WALT CO	1,723	$225K	0.1%	$132.06	+1.7%	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	1,999	$218K	0.1%	$91.84	0.0%	COM	N6596X109
CVX	CHEVRON CORP NEW	1,815	$215K	0.1%	$91.07	+0.5%	COM	166764100
—	CYRUSONE INC	2,699	$214K	0.1%	$57.67	—	COM	23283R100
WELL	WELLTOWER INC	2,350	$213K	0.1%	$54.11	+32.3%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	1,161	$212K	0.1%	$160.41	0.0%	COM	369550108
ATRO	ASTRONICS CORP	7,230	$212K	0.1%	$35.53	-9.3%	COM	046433108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,024	$211K	0.1%	$160.21	+26.1%	CL A	989207105
—	COOPER COS INC	698	$207K	0.1%	$277.00	—	COM NEW	216648402
VOOG	VANGUARD ADMIRAL FDS INC	1,275	$206K	0.1%	$145.98	—	500 GRTH IDX F	921932505
ALK	ALASKA AIR GROUP INC	3,140	$204K	0.1%	$62.60	-0.7%	COM	011659109
—	SOLARWINDS CORP	10,895	$201K	0.1%	$18.45	—	COM	83417Q105
PEP	PEPSICO INC	1,460	$200K	0.1%	$104.74	+4.4%	COM	713448108
VIPS	VIPSHOP HLDGS LTD	10,493	$94,000	0.0%	$8.96	—	SPONSORED ADS A	92763W103
CIG	COMPANHIA ENERGETICA DE MINA	13,210	$45,000	0.0%	$3.80	—	SP ADR N-V PFD	204409601