Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	262,720	$19.3M	14.6%	$64.35	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	266,649	$10.66M	8.0%	$39.10	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	307,943	$8.924M	6.7%	$30.20	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	29,723	$4.907M	3.7%	$128.35	—	MCAP GR INXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	84,736	$4.375M	3.3%	$50.52	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	80,380	$4.23M	3.2%	$45.35	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	68,956	$3.568M	2.7%	$45.01	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	27,594	$3.262M	2.5%	$110.82	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	35,035	$2.912M	2.2%	$80.28	—	SHORT TRM BOND	921937827
—	PROSHARES TR	144,407	$2.801M	2.1%	$20.54	—	ULTRASHRT S&P500	74347B383
SCHR	SCHWAB STRATEGIC TR	47,468	$2.79M	2.1%	$55.08	—	INTRM TRM TRES	808524854
VT	VANGUARD INTL EQUITY INDEX F	35,681	$2.669M	2.0%	$64.27	—	TT WORLD ST ETF	922042742
—	PROSHARES TR	246,212	$2.551M	1.9%	$11.21	—	ULTSHT RUSS2000	74348A319
PBP	INVESCO EXCHANGE TRADED FD T	135,930	$2.466M	1.9%	$20.41	—	S&P500 BUY WRT	46137V399
IJS	ISHARES TR	16,802	$2.022M	1.5%	$120.34	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	36,695	$2.008M	1.5%	$65.56	—	1-3 YR CR BD ETF	464288646
GDX	VANECK VECTORS ETF TR	50,169	$1.84M	1.4%	$27.80	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCHNG TRADED FD TR	35,599	$1.769M	1.3%	$46.68	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	16,082	$1.53M	1.2%	$89.07	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	18,231	$1.344M	1.0%	$60.99	—	MSCI ACWI ETF	464288257
FDN	FIRST TR EXCHANGE TRADED FD	7,439	$1.268M	1.0%	$72.77	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	15,304	$1.265M	1.0%	$79.76	—	SHRT TRM CORP BD	92206C409
SOXX	ISHARES TR	4,500	$1.219M	0.9%	$150.41	—	PHLX SEMICND ETF	464287523
FBT	FIRST TR EXCHANGE TRADED FD	7,207	$1.209M	0.9%	$101.98	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD INDEX FDS	7,562	$1.184M	0.9%	$137.68	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,796	$1.171M	0.9%	$253.17	—	TR UNIT	78462F103
IJH	ISHARES TR	6,242	$1.11M	0.8%	$162.89	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	13,676	$1.074M	0.8%	$83.60	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	10,172	$1.063M	0.8%	$45.15	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	15,006	$1.025M	0.8%	$67.18	—	CORE S&P SCP ETF	464287804
IWC	ISHARES TR	10,917	$953K	0.7%	$85.49	—	MICRO-CAP ETF	464288869
DXCM	DEXCOM INC	2,178	$883K	0.7%	$31.43	+184.6%	COM	252131107
IXJ	ISHARES TR	12,812	$881K	0.7%	$56.65	—	GLOB HLTHCRE ETF	464287325
EDIV	SPDR INDEX SHS FDS	35,615	$880K	0.7%	$27.24	—	S&P EM MKT DIV	78463X533
TDOC	TELADOC HEALTH INC	4,534	$865K	0.7%	$58.28	+200.7%	COM	87918A105
FIVN	FIVE9 INC	7,632	$845K	0.6%	$41.00	+137.4%	COM	338307101
GLD	SPDR GOLD TRUST	5,002	$837K	0.6%	$145.33	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	8,306	$831K	0.6%	$86.51	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	4,421	$828K	0.6%	$68.61	+142.6%	COM	79466L302
MDYV	SPDR SER TR	18,685	$797K	0.6%	$42.65	—	S&P 400 MDCP VAL	78464A839
DOG	PROSHARES TR	16,139	$772K	0.6%	$58.24	—	PSHS SHORT DOW 30	74347B235
FTNT	FORTINET INC	5,522	$758K	0.6%	$7.56	+232.0%	COM	34959E109
XYZ	SQUARE INC	7,168	$752K	0.6%	$71.71	+6.8%	CL A	852234103
—	PROSHARES TR	33,472	$748K	0.6%	$35.41	—	SHORT S&P 500 NE	74347B425
TGT	TARGET CORP	6,000	$720K	0.5%	$75.35	+30.3%	COM	87612E106
HUBS	HUBSPOT INC	3,181	$714K	0.5%	$85.67	+109.9%	COM	443573100
CDNA	CAREDX INC	19,568	$693K	0.5%	$27.32	+4.2%	COM	14167L103
WIX	WIX COM LTD	2,640	$676K	0.5%	$109.84	+61.4%	SHS	M98068105
—	PROSHARES TR	34,231	$650K	0.5%	$37.39	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	17,933	$649K	0.5%	$51.41	—	SHRT RUSSELL2000	74348A210
LLY	LILLY ELI & CO	3,925	$644K	0.5%	$73.05	+97.0%	COM	532457108
KLAC	KLA CORPORATION	3,081	$599K	0.5%	$154.95	+3.5%	COM NEW	482480100
PODD	INSULET CORP	2,990	$581K	0.4%	$163.95	+16.6%	COM	45784P101
—	INPHI CORP	4,838	$568K	0.4%	$33.36	—	COM	45772F107
—	CYBERARK	5,329	$529K	0.4%	$108.29	—	SHS	M2682V108
SUB	ISHARES TR	4,691	$506K	0.4%	$105.86	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY CLARK CORP	3,550	$502K	0.4%	$89.02	+26.6%	COM	494368103
MUB	ISHARES TR	4,294	$496K	0.4%	$114.15	—	NATIONAL MUN ETF	464288414
IXN	ISHARES TR	2,097	$494K	0.4%	$97.89	—	GLOBAL TECH ETF	464287291
—	SEAGATE TECHNOLOGY PLC	10,100	$489K	0.4%	$48.79	—	SHS	G7945M107
AEP	AMERICAN ELEC PWR INC	6,100	$486K	0.4%	$57.57	+15.7%	COM	025537101
—	GLAXOSMITHKLINE PLC	11,900	$485K	0.4%	$40.92	—	SPONSORED ADR	37733W105
PDBC	INVESCO ACTIVELY MANAGD ETF	37,194	$481K	0.4%	$15.24	—	OPTIMUM YIELD	46090F100
RIO	RIO TINTO PLC	8,400	$472K	0.4%	$55.39	—	SPONSORED ADR	767204100
—	MAG SILVER CORP	32,265	$455K	0.3%	$14.10	—	COM	55903Q104
PKG	PACKAGING CORP AMER	4,500	$449K	0.3%	$87.16	-8.0%	COM	695156109
—	MIMECAST LTD	10,553	$440K	0.3%	$46.40	—	ORD SHS	G14838109
CSCO	CISCO SYS INC	9,400	$438K	0.3%	$23.90	+54.8%	COM	17275R102
SO	SOUTHERN CO	8,400	$436K	0.3%	$38.47	+16.3%	COM	842587107
NETL	ETF SER SOLUTIONS	19,446	$433K	0.3%	$24.20	—	NETLEASE CORP	26922A248
TER	TERADYNE INC	4,792	$405K	0.3%	$65.50	0.0%	COM	880770102
SCHE	SCHWAB STRATEGIC TR	16,544	$403K	0.3%	$24.36	—	EMRG MKTEQ ETF	808524706
MRCY	MERCURY SYS INC	5,013	$394K	0.3%	$74.29	+10.2%	COM	589378108
NVS	NOVARTIS A G	4,500	$393K	0.3%	$87.62	—	SPONSORED ADR	66987V109
UPLD	UPLAND SOFTWARE INC	11,168	$388K	0.3%	$40.21	-22.5%	COM	91544A109
SCHV	SCHWAB STRATEGIC TR	7,720	$387K	0.3%	$55.49	—	US LCAP VA ETF	808524409
AIVL	WISDOMTREE TR	5,175	$382K	0.3%	$84.33	—	US DIVID EX FNCL	97717W406
CORT	CORCEPT THERAPEUTICS INC	22,581	$380K	0.3%	$14.05	0.0%	COM	218352102
ONTO	ONTO INNOVATION INC	11,025	$375K	0.3%	$32.51	0.0%	COM	683344105
PCRX	PACIRA BIOSCIENCES	7,066	$371K	0.3%	$41.56	+0.6%	COM	695127100
ETR	ENTERGY CORP NEW	3,700	$347K	0.3%	$38.28	+3.3%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,479	$346K	0.3%	$130.78	0.0%	COM	874054109
—	ISHARES GOLD TRUST	20,301	$345K	0.3%	$12.37	—	ISHARES	464285105
ACIW	ACI WORLDWIDE IINC	12,580	$340K	0.3%	$31.85	-17.9%	COM	004498101
SPTS	SPDR SER TR	11,009	$338K	0.3%	$29.96	—	PORTFOLIO SH TSR	78468R101
AXON	AXON ENTERPRISE INC	3,422	$336K	0.3%	$80.85	0.0%	COM	05464C101
PAAS	PAN AMERN SILVER CORP	10,715	$326K	0.2%	$23.72	0.0%	COM	697900108
BKF	ISHARES	7,596	$316K	0.2%	$38.71	—	MSCI BRIC INDX	464286657
EMB	ISHARES TR	2,610	$285K	0.2%	$114.52	—	JP MOR EM MK ETF	464288281
FORM	FORMFACTOR INC	9,433	$277K	0.2%	$24.66	0.0%	COM	346375108
SHM	SPDR SER TR	5,388	$269K	0.2%	$49.93	—	NUVEEN BLMBRG SR	78468R739
RPD	RAPID7 INC	4,860	$248K	0.2%	$46.56	0.0%	COM	753422104
—	ALEXION PHARMACEUTICALS INC	2,101	$236K	0.2%	$112.33	—	COM	015351109
CHGG	CHEGG INC	3,514	$236K	0.2%	$53.43	0.0%	COM	163092109
TFI	SPDR SER TR	4,343	$224K	0.2%	$51.58	—	NUVEEN BRC MUNIC	78468R721
XLE	SELECT SECTOR SPDR TR	5,532	$209K	0.2%	$37.78	—	ENERGY	81369Y506
FNDC	SCHWAB STRATEGIC TR	7,600	$209K	0.2%	$34.84	—	SCHWB FDT INT SC	808524748
TIP	ISHARES TR	1,665	$205K	0.2%	$123.12	—	TIPS BD ETF	464287176
FLGT	FULGENT GENETICS	10,175	$163K	0.1%	$15.31	0.0%	COM	359664109
EQX	EQUINOX GOLD CORP	12,355	$139K	0.1%	$8.95	0.0%	COM	29446Y502