Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	223,579	$46.21M	6.8%	$206.69	$155.28	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	267,120	$37.84M	5.5%	$141.66	$128.82	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	389,680	$33.01M	4.8%	$84.72	$83.42	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	259,415	$27.43M	4.0%	$105.72	$101.54	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	171,640	$21.54M	3.2%	$125.50	$117.76	—	TIPS BD ETF	464287176
VFH	VANGUARD WORLD FDS	213,040	$18M	2.6%	$84.50	$69.38	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	261,600	$17.79M	2.6%	$68.00	$56.29	—	ENERGY ETF	92204A306
EFAV	ISHARES TR	240,140	$17.53M	2.6%	$72.99	$68.87	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	311,420	$16.21M	2.4%	$52.05	$42.33	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	34,035	$16.2M	2.4%	$476.04	$338.40	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	125,140	$14.52M	2.1%	$116.05	$110.77	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	149,860	$13.78M	2.0%	$91.94	$75.51	—	U.S. REAL ES ETF	464287739
FUTY	FIDELITY COVINGTON TRUST	330,115	$13.7M	2.0%	$41.49	$38.78	—	MSCI UTILS INDEX	316092865
MTUM	ISHARES TR	82,170	$13.22M	1.9%	$160.86	$108.96	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	202,305	$12.96M	1.9%	$64.04	$63.98	—	SBI INT-UTILS	81369Y886
PDP	INVESCO EXCHANGE TRADED FD T	146,150	$12.44M	1.8%	$85.13	$54.90	—	DWA MOMENTUM	46137V837
SPLV	INVESCO EXCH TRADED FD TR II	208,680	$12.13M	1.8%	$58.15	$49.68	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	98,955	$11.55M	1.7%	$116.74	$106.69	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	52,060	$11.52M	1.7%	$221.34	$131.33	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	168,075	$11.48M	1.7%	$68.31	$64.59	—	SBI CONS STPLS	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	180,625	$10.96M	1.6%	$60.68	$49.56	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX	130,215	$10.7M	1.6%	$82.19	$82.47	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	62,350	$10.33M	1.5%	$165.61	$165.61	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	64,185	$10.27M	1.5%	$159.96	$175.16	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	166,560	$10.25M	1.5%	$61.52	$62.02	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	93,335	$10.13M	1.5%	$108.52	$73.16	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	44,090	$9.439M	1.4%	$214.08	$144.04	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	180,500	$8.946M	1.3%	$49.56	$49.75	—	NUVEEN BLMBRG SR	78468R739
VEA	VANGUARD TAX-MANAGED INTL FD	166,110	$8.158M	1.2%	$49.11	$43.07	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	74,775	$8.107M	1.2%	$108.42	$107.06	—	MBS ETF	464288588
IEI	ISHARES TR	62,400	$8.105M	1.2%	$129.89	$126.01	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	24,750	$7.898M	1.2%	$319.11	$240.39	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	184,900	$7.524M	1.1%	$40.69	$24.56	—	EM EX ST-OWNED	97717X578
IEF	ISHARES TR	64,230	$7.254M	1.1%	$112.94	$111.58	—	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	47,368	$7.132M	1.0%	$150.57	$135.43	—	NASDAQ BIOTECH	464287556
NOBL	PROSHARES TR	82,455	$7.113M	1.0%	$86.27	$58.02	—	S&P 500 DV ARIST	74348A467
XLI	SELECT SECTOR SPDR TR	71,600	$7.049M	1.0%	$98.45	$69.04	—	SBI INT-INDS	81369Y704
VAW	VANGUARD WORLD FDS	39,590	$6.847M	1.0%	$172.95	$97.51	—	MATERIALS ETF	92204A801
SPY	SPDR S&P 500 ETF TR	16,605	$6.581M	1.0%	$396.33	$308.56	—	TR UNIT	78462F103
DBC	INVESCO EXCHANGE TRADED FD	344,030	$5.714M	0.8%	$16.61	$14.91	—	UNIT	46138B103
IWM	ISHARES TR	25,570	$5.649M	0.8%	$220.92	$147.05	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	66,010	$5.446M	0.8%	$82.50	$78.95	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	34,940	$5.295M	0.8%	$151.55	$116.50	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	133,900	$5.037M	0.7%	$37.62	$25.84	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	41,430	$4.578M	0.7%	$110.50	$110.73	—	SHORT TREAS BD	464288679
GEM	GOLDMAN SACHS ETF TR	102,145	$4.034M	0.6%	$39.49	$34.62	—	ACTIVEBETA EME	381430206
SHYD	VANECK VECTORS ETF TR	158,810	$3.974M	0.6%	$25.02	$24.49	—	SHRT HGH YLD MUN	92189F387
TOTL	SSGA ACTIVE ETF TR	71,060	$3.426M	0.5%	$48.21	$48.76	—	SPDR TR TACTIC	78467V848
—	ISHARES TR	120,425	$3.251M	0.5%	$27.00	$26.51	—	IBONDS DEC	46435U697
—	ISHARES TR	123,285	$3.247M	0.5%	$26.34	$26.20	—	IBONDS DEC2022	46435G755
XLF	SELECT SECTOR SPDR TR	92,740	$3.158M	0.5%	$34.05	$33.28	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	148,750	$3.143M	0.5%	$21.13	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	141,025	$3.07M	0.4%	$21.77	$21.41	—	BULSHS 2023 CB	46138J866
—	ISHARES GOLD TRUST	182,100	$2.961M	0.4%	$16.26	$11.59	—	ISHARES	464285105
—	ISHARES TR	91,200	$2.447M	0.4%	$26.83	$25.93	—	IBONDS DEC25 ETF	46434VBD1
VIG	VANGUARD FUNDS	13,400	$1.971M	0.3%	$147.09	$142.74	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	32,600	$1.862M	0.3%	$57.12	$55.07	—	INTL BD IDX ETF	92203J407
XLE	SELECT SECTOR SPDR TR	36,215	$1.777M	0.3%	$49.07	$46.92	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	44,105	$1.742M	0.3%	$39.50	$38.35	—	RL EST SEL SEC	81369Y860
USMV	ISHARES TR	24,095	$1.667M	0.2%	$69.18	$45.96	—	MSCI USA MIN VOL	46429B697
FLOT	ISHARES TR	32,595	$1.655M	0.2%	$50.77	$50.77	—	FLTG RATE NT ETF	46429B655
TFLO	ISHARES TR	31,820	$1.601M	0.2%	$50.31	$50.28	—	TRS FLT RT BD	46434V860
XLB	SELECT SECTOR SPDR TR	19,475	$1.535M	0.2%	$78.82	$74.92	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	5,200	$1.337M	0.2%	$257.12	$254.58	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	14,790	$1.305M	0.2%	$88.24 *	$54.37	+52.2%	COM	595112103
AMP	AMERIPRISE FINL INC	5,250	$1.22M	0.2%	$232.38 *	$150.55	+33.4%	COM	03076C106
SYF	SYNCHRONY FINANCIAL	28,848	$1.173M	0.2%	$40.66 *	$22.53	+53.2%	COM	87165B103
CMI	CUMMINS INC	4,550	$1.171M	0.2%	$257.36 *	$158.97	+39.6%	COM	231021106
ORCL	ORACLE CORP	16,190	$1.136M	0.2%	$70.17 *	$48.19	+25.8%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	9,490	$1.12M	0.2%	$118.02 *	$80.76	+21.8%	COM	03073E105
Z	ZILLOW GROUP INC CL C CAP STK	8,550	$1.108M	0.2%	$129.59 *	$148.38	0.0%	CL C CAP STK	98954M200
ON	ON SEMICONDUCTOR CORP COM USD0.01	26,400	$1.099M	0.2%	$41.63 *	$38.38	0.0%	COM	682189105
AMAT	APPLIED MATLS INC	8,205	$1.096M	0.2%	$133.58 *	$62.90	+68.0%	COM	038222105
DIS	DISNEY WALT CO COM	11,045	$1.092M	0.2%	$98.87 *	$178.45	+1.0%	COM	254687106
URI	UNITED RENTALS INC	3,275	$1.078M	0.2%	$329.16 *	$152.75	+79.6%	COM	911363109
SHY	ISHARES TR	12,500	$1.078M	0.2%	$86.24	$86.60	—	1 3 YR TREAS BD	464287457
EA	ELECTRONIC ARTS INC	7,940	$1.075M	0.2%	$135.39	$111.48	+21.0%	COM	285512109
IVZ	INVESCO LTD	42,275	$1.066M	0.2%	$25.22 *	$18.28	0.0%	SHS	G491BT108
UAA	UNDER ARMOUR INC COM STK CLASS A	47,600	$1.055M	0.2%	$22.16 *	$20.89	0.0%	CL A	904311107
FCX	FREEPORT-MCMORAN INC COM USD0.10	31,725	$1.045M	0.2%	$32.94 *	$30.35	0.0%	CL B	35671D857
—	L BRANDS INC COM	16,900	$1.045M	0.2%	$61.83	$61.83	—	COM	501797104
—	NORDSTROM INC COM NPV	27,500	$1.041M	0.2%	$37.85	$37.85	—	COM	655664100
—	GENERAL ELECTRIC CO COM USD0.06	79,150	$1.039M	0.2%	$13.13	$13.13	—	COM	369604103
DHI	DR HORTON INC COM STK USD0.01	11,650	$1.038M	0.2%	$89.10 *	$74.56	0.0%	COM	23331A109
KSS	KOHLS CORP COM	17,400	$1.037M	0.2%	$59.60 *	$51.34	0.0%	COM	500255104
EBAY	EBAY INC. COM	16,900	$1.035M	0.2%	$61.24 *	$53.20	0.0%	COM	278642103
FHN	FIRST HORIZON CORPORATION COM	61,200	$1.035M	0.2%	$16.91 *	$13.32	0.0%	COM	320517105
MAT	MATTEL INC COM USD1.00	51,800	$1.032M	0.2%	$19.92 *	$19.34	0.0%	COM	577081102
BIIB	BIOGEN INC	3,685	$1.031M	0.2%	$279.78 *	$279.62	-3.6%	COM	09062X103
DVN	DEVON ENERGY CORP NEW	47,100	$1.029M	0.2%	$21.85 *	$15.93	0.0%	COM	25179M103
ALLY	ALLY FINANCIAL INC COM USD0.01	22,725	$1.027M	0.2%	$45.19 *	$35.55	0.0%	COM	02005N100
—	IAC INTERACTIVECORP NEW COM	4,750	$1.027M	0.2%	$216.21	$216.21	—	COM	44891N109
WHR	WHIRLPOOL CORP	4,650	$1.025M	0.2%	$220.43 *	$198.49	0.0%	COM	963320106
BIO	BIO RAD LABORATORIES INC	1,795	$1.025M	0.2%	$571.03 *	$592.18	0.0%	CL A	090572207
—	VIACOMCBS INC CL A	21,625	$1.02M	0.1%	$47.17	$47.17	—	CL A	92556H107
OMC	OMNICOM GROUP INC COM USD0.15	13,730	$1.018M	0.1%	$74.14 *	$58.12	0.0%	COM	681919106
EWBC	EAST WEST BANCORP INC	13,750	$1.015M	0.1%	$73.82 *	$59.89	0.0%	COM	27579R104
LMT	LOCKHEED MARTIN CORP COM	2,745	$1.014M	0.1%	$369.40 *	$299.96	0.0%	COM	539830109
OXY	OCCIDENTAL PETE CORP COM	38,050	$1.013M	0.1%	$26.62 *	$23.58	0.0%	COM	674599105
—	TWITTER INC COM USD0.000005	15,900	$1.012M	0.1%	$63.65	$63.65	—	COM	90184L102
MAS	MASCO CORP COM USD1.00	16,900	$1.012M	0.1%	$59.88 *	$51.14	0.0%	COM	574599106
MOH	MOLINA HEALTHCARE INC	4,325	$1.011M	0.1%	$233.76 *	$222.99	0.0%	COM	60855R100
TRGP	TARGA RESOURCES CORP	31,800	$1.01M	0.1%	$31.76 *	$28.02	0.0%	COM	87612G101
MCK	MCKESSON CORP	5,175	$1.009M	0.1%	$194.98 *	$177.34	0.0%	COM	58155Q103
—	MARATHON OIL CORP COM	94,200	$1.006M	0.1%	$10.68	$10.68	—	COM	565849106
LYFT	LYFT INC CL A COM	15,875	$1.003M	0.1%	$63.18 *	$55.82	0.0%	CL A COM	55087P104
DVA	DAVITA INC COM	9,300	$1.002M	0.1%	$107.74 *	$111.11	0.0%	COM	23918K108
NVR	NVR INC COM USD0.01	212	$999K	0.1%	$4712.26 *	$4487.67	0.0%	COM	62944T105
CE	CELANESE CORP DEL COM	6,660	$998K	0.1%	$149.85 *	$126.28	0.0%	COM	150870103
—	VMWARE INC	6,630	$997K	0.1%	$150.38	$131.73	—	CL A COM	928563402
WAL	WESTERN ALLIANCE BANCORP	10,550	$996K	0.1%	$94.41 *	$74.55	0.0%	COM	957638109
MO	ALTRIA GROUP INC	19,070	$976K	0.1%	$51.18 *	$30.41	0.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	9,795	$900K	0.1%	$91.88	$79.31	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	15,750	$812K	0.1%	$51.56	$48.71	—	STRM INFPROIDX	922020805
MHK	MOHAWK INDUSTRIES COM USD0.01	3,920	$754K	0.1%	$192.35 *	$166.65	0.0%	COM	608190104
VXUS	VANGUARD STAR FDS	12,100	$750K	0.1%	$61.98	$55.37	—	VG TL INTL STK F	921909768
AMZN	AMARIN CORP	110,120	$746K	0.1%	$6.77 *	$159.47	-0.6%	COM	023135106
IWN	ISHARES TR	4,210	$671K	0.1%	$159.38	$106.59	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	28,800	$638K	0.1%	$22.15	$22.30	—	BULSHS 2025 CB	46138J825
IJH	ISHARES TR	2,100	$547K	0.1%	$260.48	$154.79	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	18,325	$471K	0.1%	$25.70	$25.74	—	IBONDS DEC2021	46435G789
IVE	ISHARES TR	3,100	$438K	0.1%	$141.29	$99.86	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,150	$359K	0.1%	$113.97	$117.29	—	CORE US AGGBD ET	464287226
XMLV	INVESCO EXCH TRADED FD TR II	6,100	$319K	0.0%	$52.30	$43.53	—	S&P MIDCP LOW	46138E198
GOVT	ISHARES TR	9,700	$254K	0.0%	$26.19	$24.96	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	2,050	$242K	0.0%	$118.05	$105.85	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	3,187	$204K	0.0%	$64.01 *	$53.76	+0.6%	COM	458140100
IEMG	ISHARES TR	3,030	$195K	0.0%	$64.36	$62.05	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAPITAL CORP COM	10,000	$187K	0.0%	$18.70 *	$11.38	0.0%	COM	04010L103
VSS	VANGUARD INTL EQUITY INDEX F	1,400	$180K	0.0%	$128.57	$78.26	—	FTSE SMCAP ETF	922042718
LEN	LENNAR CORP COM	1,184	$120K	0.0%	$101.35 *	$69.65	+12.6%	CL A	526057104
SCZ	ISHARES TR	1,405	$101K	0.0%	$71.89	$68.33	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	830	$95,000	0.0%	$114.46	$96.39	—	SELECT DIVID ETF	464287168
BAC	BK OF AMERICA CORP	2,384	$92,000	0.0%	$38.59 *	$20.71	+47.9%	COM	060505104
T	AT&T INC COM USD1	3,000	$91,000	0.0%	$30.33 *	$16.14	0.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	555	$84,000	0.0%	$151.35 *	$82.15	+54.9%	COM	46625H100
META	FACEBOOK INC	275	$81,000	0.0%	$294.55 *	$213.04	+25.5%	CL A	30303M102
GOOGL	ALPHABET INC	39	$80,000	0.0%	$2051.28 *	$67.86	+44.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	303	$70,000	0.0%	$231.02 *	$124.30	+52.1%	COM	149123101
CMCSA	COMCAST CORP NEW	1,280	$69,000	0.0%	$53.91 *	$37.11	+24.3%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	141	$67,000	0.0%	$475.18	$483.11	-3.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	124	$66,000	0.0%	$532.26 *	$6.41	+109.1%	COM	67066G104
VOX	VANGUARD WORLD FDS	500	$65,000	0.0%	$130.00	$87.00	—	COMM SRVC ETF	92204A884
CRM	SALESFORCE.COM INC	308	$65,000	0.0%	$211.04 *	$240.26	-8.5%	COM	79466L302
MSFT	MICROSOFT CORP	274	$65,000	0.0%	$237.23 *	$175.80	+26.8%	COM	594918104
—	ANSYS INC COM USD0.01	188	$64,000	0.0%	$340.43	$367.02	—	COM	03662Q105
TGT	TARGET CORP	318	$63,000	0.0%	$198.11 *	$96.47	+69.2%	COM	87612E106
V	VISA INC	298	$63,000	0.0%	$211.41 *	$176.45	+15.1%	COM CL A	92826C839
AAPL	APPLE INC	501	$61,000	0.0%	$121.76 *	$97.06	+28.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	162	$60,000	0.0%	$370.37 *	$263.17	+21.5%	COM	91324P102
CSCO	CISCO SYS INC	1,167	$60,000	0.0%	$51.41 *	$37.00	+9.8%	COM	17275R102
MDT	MEDTRONIC PLC	506	$60,000	0.0%	$118.58 *	$95.08	+7.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	591	$57,000	0.0%	$96.45 *	$75.68	-0.3%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	602	$56,000	0.0%	$93.02 *	$82.07	-9.7%	COM	92939U106
PG	PROCTER AND GAMBLE CO COM	399	$54,000	0.0%	$135.34 *	$123.16	-6.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	324	$53,000	0.0%	$163.58 *	$124.50	+13.1%	COM	478160104
HRTX	HERON THERAPEUTICS INC	3,000	$49,000	0.0%	$16.33 *	$17.83	0.0%	COM	427746102
MRK	MERCK & CO. INC	584	$45,000	0.0%	$77.05 *	$65.65	-3.9%	COM	58933Y105
HYMB	SPDR SER TR	550	$33,000	0.0%	$60.00	$56.17	—	NUVEEN BBG BRCLY	78464A284
LLY	LILLY ELI & CO	178	$33,000	0.0%	$185.39	$137.27	+35.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	190	$25,000	0.0%	$131.58	$92.60	—	TECHNOLOGY	81369Y803
CPNG	COUPANG INC CL A	300	$15,000	0.0%	$50.00 *	$46.22	0.0%	CL A	22266T109
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	450	$14,000	0.0%	$31.11	$31.11	—	BLACKSWAN GRWT	032108888
CMBS	ISHARES TR	175	$9,000	0.0%	$51.43	$51.43	—	CMBS ETF	46429B366
—	ZOSANO PHARMA CORP COM NEW	5,000	$6,000	0.0%	$1.20	$1.20	—	COM NEW	98979H202
—	NABRIVA THERAPEUTICS PLC	440	$1,000	0.0%	$2.27	$2.27	—	SHS	G63637113