Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	209,773	$34.16M	5.0%	$83.52	+47.0%	COM	166764100
USMV	ISHARES TR	397,153	$30.81M	4.5%	$61.46	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	239,860	$29.88M	4.4%	$122.05	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	173,951	$29.27M	4.3%	$135.81	—	MSCI USA MMENTM	46432F396
GSIE	GOLDMAN SACHS ETF TR	855,391	$28M	4.1%	$28.44	—	ACTIVEBETA INT	381430107
IQLT	ISHARES TR	757,199	$27.92M	4.1%	$31.30	—	MSCI INTL QUALTY	46434V456
VIGI	VANGUARD WHITEHALL FDS	351,207	$27.76M	4.1%	$71.74	—	INTL DVD ETF	921946810
PFF	ISHARES TR	744,721	$27.12M	4.0%	$33.54	—	PFD AND INCM SEC	464288687
EFAV	ISHARES TR	366,772	$26.46M	3.9%	$68.04	—	MSCI EAFE MIN VL	46429B689
CWB	SPDR SER TR	343,291	$26.42M	3.9%	$60.15	—	BLMBRG BRC CNVRT	78464A359
LQD	ISHARES TR	215,583	$26.07M	3.8%	$126.56	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	293,649	$24.16M	3.6%	$82.96	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	177,148	$23.85M	3.5%	$96.54	—	MSCI USA QLT FCT	46432F339
FLOT	ISHARES TR	460,038	$23.24M	3.4%	$49.20	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	212,047	$22.41M	3.3%	$67.96	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	219,216	$22.33M	3.3%	$106.69	—	MBS ETF	464288588
IJR	ISHARES TR	127,946	$13.8M	2.0%	$81.30	—	CORE S&P SCP ETF	464287804
RPV	INVESCO EXCHANGE TRADED FD T	152,623	$13.07M	1.9%	$85.65	—	S&P500 PUR VAL	46137V258
MSFT	MICROSOFT CORP	42,308	$13.04M	1.9%	$164.15	+77.5%	COM	594918104
AAPL	APPLE INC	64,552	$11.27M	1.7%	$98.13	+68.0%	COM	037833100
SHY	ISHARES TR	120,289	$10.03M	1.5%	$85.57	—	1 3 YR TREAS BD	464287457
XSVM	INVESCO EXCHANGE TRADED FD T	112,605	$6.066M	0.9%	$53.87	—	S&P SMCP VLU MNT	46137V480
—	LAM RESEARCH CORP	8,251	$4.436M	0.7%	$356.01	—	COM	512807108
BKLN	INVESCO EXCH TRADED FD TR II	202,275	$4.404M	0.6%	$21.77	—	SR LN ETF	46138G508
AVGO	BROADCOM INC	6,516	$4.103M	0.6%	$37.78	+45.8%	COM	11135F101
V	VISA INC	17,913	$3.973M	0.6%	$173.19	+21.3%	COM CL A	92826C839
VCLT	VANGUARD SCOTTSDALE FDS	42,419	$3.973M	0.6%	$105.58	—	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INC	1,212	$3.951M	0.6%	$103.04	+50.0%	COM	023135106
HYD	VANECK VECTORS ETF TR	66,294	$3.805M	0.6%	$58.39	—	HIGH YLD MUN ETF	92189H409
GOOGL	ALPHABET INC	1,084	$3.015M	0.4%	$68.30	+97.4%	CAP STK CL A	02079K305
MUB	ISHARES TR	25,997	$2.85M	0.4%	$113.77	—	NATIONAL MUN ETF	464288414
—	R1 RCM INC	103,573	$2.772M	0.4%	$13.64	—	COM	749397105
UNH	UNITEDHEALTH GROUP INC	5,190	$2.647M	0.4%	$317.30	+42.2%	COM	91324P102
CNC	CENTENE CORP DEL	30,700	$2.585M	0.4%	$63.80	+28.6%	COM	15135B101
FTNT	FORTINET INC	7,547	$2.579M	0.4%	$26.57	+134.0%	COM	34959E109
ZTS	ZOETIS INC	13,425	$2.532M	0.4%	$124.95	+52.3%	CL A	98978V103
NVDA	NVIDIA CORPORATION	9,152	$2.497M	0.4%	$17.57	+42.4%	COM	67066G104
EQIX	EQUINIX INC	3,242	$2.404M	0.4%	$618.21	+7.5%	COM	29444U700
QLYS	QUALYS INC	16,240	$2.313M	0.3%	$107.80	+18.5%	COM	74758T303
DE	DEERE & CO	5,549	$2.305M	0.3%	$252.52	+43.8%	COM	244199105
SPGI	S&P GLOBAL INC	5,608	$2.3M	0.3%	$271.89	+45.0%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	3,337	$2.286M	0.3%	$27.13	+64.6%	COM	67103H107
CMCSA	COMCAST CORP NEW	46,436	$2.174M	0.3%	$42.06	+1.9%	CL A	20030N101
CRM	SALESFORCE COM INC	10,207	$2.167M	0.3%	$178.22	+19.3%	COM	79466L302
TGT	TARGET CORP	9,916	$2.104M	0.3%	$137.27	+39.4%	COM	87612E106
PYPL	PAYPAL HLDGS INC	17,986	$2.08M	0.3%	$133.25	-0.4%	COM	70450Y103
HCA	HCA HEALTHCARE INC	8,104	$2.031M	0.3%	$242.68	0.0%	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	4,421	$2.014M	0.3%	$365.53	+31.6%	COM	00724F101
NTAP	NETAPP INC	23,474	$1.948M	0.3%	$74.02	+6.9%	COM	64110D104
WM	WASTE MGMT INC DEL	12,034	$1.907M	0.3%	$109.65	+30.0%	COM	94106L109
UNP	UNION PAC CORP	6,830	$1.866M	0.3%	$181.72	+26.9%	COM	907818108
DIOD	DIODES INC	21,358	$1.858M	0.3%	$81.85	+11.2%	COM	254543101
ROST	ROSS STORES INC	20,383	$1.844M	0.3%	$91.70	-0.7%	COM	778296103
KO	COCA COLA CO	29,619	$1.836M	0.3%	$44.16	+22.4%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	10,464	$1.827M	0.3%	$114.58	+33.9%	COM	363576109
CF	CF INDS HLDGS INC	17,696	$1.824M	0.3%	$38.34	+93.7%	COM	125269100
FMB	FIRST TR EXCH TRADED FD III	34,301	$1.82M	0.3%	$56.01	—	MANAGD MUN ETF	33739N108
VTEB	VANGUARD MUN BD FDS	35,021	$1.805M	0.3%	$54.76	—	TAX EXEMPT BD	922907746
ON	ON SEMICONDUCTOR CORP	28,616	$1.792M	0.3%	$60.97	0.0%	COM	682189105
HPE	HEWLETT PACKARD ENTERPRISE C	106,015	$1.772M	0.3%	$14.96	0.0%	COM	42824C109
COR	AMERISOURCEBERGEN CORP	11,369	$1.759M	0.3%	$113.12	+20.4%	COM	03073E105
MA	MASTERCARD INCORPORATED	4,873	$1.741M	0.3%	$278.77	+26.1%	CL A	57636Q104
MRK	MERCK & CO. INC	21,094	$1.731M	0.3%	$64.23	+8.8%	COM	58933Y105
RIO	RIO TINTO PLC	21,066	$1.694M	0.2%	$74.84	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	8,977	$1.679M	0.2%	$126.10	+36.2%	COM	025816109
CTRA	CABOT OIL & GAS CORP	62,076	$1.674M	0.2%	$19.24	0.0%	COM	127097103
PGR	PROGRESSIVE CORP	14,590	$1.663M	0.2%	$83.97	+17.3%	COM	743315103
DRI	DARDEN RESTAURANTS INC	12,401	$1.649M	0.2%	$104.13	+16.8%	COM	237194105
AMD	ADVANCED MICRO DEVICES INC	14,817	$1.62M	0.2%	$48.58	+145.7%	COM	007903107
MCD	MCDONALDS CORP	6,460	$1.598M	0.2%	$191.23	+19.1%	COM	580135101
QCOM	QUALCOMM INC	10,278	$1.571M	0.2%	$110.99	+38.4%	COM	747525103
DIS	DISNEY WALT CO	11,288	$1.548M	0.2%	$141.07	+0.1%	COM	254687106
HUBS	HUBSPOT INC	3,177	$1.509M	0.2%	$229.21	+111.4%	COM	443573100
AMT	AMERICAN TOWER CORP NEW	5,911	$1.485M	0.2%	$199.21	+7.9%	COM	03027X100
AMRC	AMERESCO INC	18,569	$1.476M	0.2%	$33.49	+88.3%	CL A	02361E108
HD	HOME DEPOT INC	4,919	$1.473M	0.2%	$222.43	+41.2%	COM	437076102
FE	FIRSTENERGY CORP	31,994	$1.467M	0.2%	$27.31	+32.2%	COM	337932107
NOW	SERVICENOW INC	2,612	$1.455M	0.2%	$66.25	+69.1%	COM	81762P102
SPSC	SPS COMM INC	11,026	$1.447M	0.2%	$148.70	-15.8%	COM	78463M107
FIS	FIDELITY NATL INFORMATION SV	14,231	$1.429M	0.2%	$112.38	-15.6%	COM	31620M106
ORI	OLD REP INTL CORP	55,010	$1.423M	0.2%	$19.28	0.0%	COM	680223104
JPM	JPMORGAN CHASE & CO	10,392	$1.417M	0.2%	$116.34	+14.9%	COM	46625H100
ZION	ZIONS BANCORPORATION N A	21,561	$1.414M	0.2%	$68.41	0.0%	COM	989701107
ELV	ANTHEM INC	2,816	$1.383M	0.2%	$310.68	+39.3%	COM	036752103
IDXX	IDEXX LABS INC	2,517	$1.377M	0.2%	$615.79	-14.6%	COM	45168D104
INTC	INTEL CORP	27,157	$1.346M	0.2%	$48.77	-5.3%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	43,956	$1.342M	0.2%	$45.75	—	NY REG SH NEW	500472303
—	WESTROCK CO	27,530	$1.295M	0.2%	$45.47	—	COM	96145D105
—	LINDE PLC	4,016	$1.283M	0.2%	$283.08	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	2,804	$1.267M	0.2%	$383.24	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	2,743	$1.227M	0.2%	$306.80	+26.4%	COM	666807102
RH	RH	3,719	$1.213M	0.2%	$435.17	-8.1%	COM	74967X103
DHI	D R HORTON INC	16,249	$1.211M	0.2%	$78.58	+6.1%	COM	23331A109
HON	HONEYWELL INTL INC	6,187	$1.204M	0.2%	$166.87	+2.1%	COM	438516106
CSGP	COSTAR GROUP INC	17,736	$1.181M	0.2%	$83.13	-20.1%	COM	22160N109
XOM	EXXON MOBIL CORP	13,970	$1.154M	0.2%	$63.20	+7.4%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	15,920	$1.143M	0.2%	$49.48	+31.8%	COM	416515104
SYF	SYNCHRONY FINANCIAL	32,718	$1.139M	0.2%	$34.36	+11.1%	COM	87165B103
NTSX	WISDOMTREE TR	27,414	$1.111M	0.2%	$30.37	—	90/60 BALNCED FD	97717Y790
WMT	WALMART INC	7,339	$1.093M	0.2%	$38.93	+14.6%	COM	931142103
TDG	TRANSDIGM GROUP INC	1,656	$1.079M	0.2%	$366.14	+45.8%	COM	893641100
DGRO	ISHARES TR	20,193	$1.079M	0.2%	$46.87	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	2,841	$1.064M	0.2%	$39.74	+4.8%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	2,691	$1.036M	0.2%	$236.89	+59.7%	COM	573284106
—	NEW YORK CMNTY BANCORP INC	94,086	$1.009M	0.1%	$11.73	—	COM	649445103
TSLA	TESLA INC	863	$930K	0.1%	$119.70	+160.2%	COM	88160R101
MLI	MUELLER INDS INC	17,141	$929K	0.1%	$26.78	0.0%	COM	624756102
IJH	ISHARES TR	3,370	$904K	0.1%	$219.81	—	CORE S&P MCP ETF	464287507
SONO	SONOS INC	30,818	$870K	0.1%	$20.33	+30.6%	COM	83570H108
QQQ	INVESCO QQQ TR	2,392	$867K	0.1%	$298.95	—	UNIT SER 1	46090E103
FREL	FIDELITY COVINGTON TRUST	26,406	$855K	0.1%	$30.43	—	MSCI RL EST ETF	316092857
ANF	ABERCROMBIE & FITCH CO	26,187	$838K	0.1%	$38.48	-9.9%	CL A	002896207
CHTR	CHARTER COMMUNICATIONS INC N	1,432	$781K	0.1%	$548.65	+7.0%	CL A	16119P108
IJK	ISHARES TR	10,103	$781K	0.1%	$85.24	—	S&P MC 400GR ETF	464287606
CHRD	OASIS PETROLEUM INC	5,247	$768K	0.1%	$92.35	0.0%	COM NEW	674215207
WDAY	WORKDAY INC	3,201	$767K	0.1%	$190.85	+24.9%	CL A	98138H101
IJT	ISHARES TR	6,116	$765K	0.1%	$138.83	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	7,944	$723K	0.1%	$81.88	+5.0%	COM	855244109
IVW	ISHARES TR	7,481	$571K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
ALGN	ALIGN TECHNOLOGY INC	1,308	$570K	0.1%	$266.51	+82.6%	COM	016255101
IWM	ISHARES TR	2,673	$549K	0.1%	$205.39	—	RUSSELL 2000 ETF	464287655
—	SCIPLAY CORPORATION	37,987	$491K	0.1%	$15.77	—	CL A	809087109
DVY	ISHARES TR	3,774	$484K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
FMHI	FIRST TR EXCH TRADED FD III	8,714	$446K	0.1%	$56.06	—	MUNI HI INCM ETF	33739P301
IVV	ISHARES TR	938	$425K	0.1%	$409.36	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	3,942	$422K	0.1%	$115.66	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,006	$417K	0.1%	$282.51	—	S&P 500 ETF SHS	922908363
DECK	DECKERS OUTDOOR CORP	1,358	$372K	0.1%	$56.72	-12.5%	COM	243537107
HNDL	STRATEGY SHS	14,637	$353K	0.1%	$24.12	—	NS 7HANDL IDX	86280R506
IWF	ISHARES TR	1,218	$338K	0.0%	$154.33	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	5,350	$324K	0.0%	$48.04	+31.6%	COM	872540109
VUG	VANGUARD INDEX FDS	1,096	$315K	0.0%	$201.64	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	1,943	$315K	0.0%	$162.12	—	DIV APP ETF	921908844
IEMG	ISHARES INC	5,614	$312K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	1,539	$311K	0.0%	$92.67	+130.2%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	43,379	$308K	0.0%	$7.40	—	COM	46132X101
EFA	ISHARES TR	4,095	$301K	0.0%	$68.44	—	MSCI EAFE ETF	464287465
MED	MEDIFAST INC	1,734	$296K	0.0%	$229.90	-26.0%	COM	58470H101
IEF	ISHARES TR	2,710	$291K	0.0%	$120.16	—	BARCLAYS 7 10 YR	464287440
VLUE	ISHARES TR	2,739	$286K	0.0%	$101.91	—	MSCI USA VALUE	46432F388
XPEL	XPEL INC	5,401	$284K	0.0%	$78.85	-21.7%	COM	98379L100
XLE	SELECT SECTOR SPDR TR	3,571	$273K	0.0%	$76.45	—	ENERGY	81369Y506
—	BLACKROCK MUNIYILD QULT FD I	18,230	$251K	0.0%	$16.75	—	COM	09254F100
SCHD	SCHWAB STRATEGIC TR	3,163	$249K	0.0%	$78.72	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	2,451	$246K	0.0%	$122.50	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	2,214	$243K	0.0%	$109.76	—	S&P MC 400VL ETF	464287705
WDFC	WD-40 CO	1,230	$225K	0.0%	$231.99	-13.9%	COM	929236107
VEA	VANGUARD TAX-MANAGED INTL FD	4,683	$225K	0.0%	$47.25	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	1,009	$224K	0.0%	$204.86	+21.2%	CL A	30303M102
SCZ	ISHARES TR	3,317	$220K	0.0%	$66.74	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	1,306	$217K	0.0%	$136.89	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	1,333	$210K	0.0%	$150.42	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	1,285	$208K	0.0%	$126.41	0.0%	COM	00287Y109
—	INTEVAC INC	20,000	$107K	0.0%	$4.80	—	COM	461148108