Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	319,807	$75.78M	10.0%	$260.75	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	206,209	$54.95M	7.3%	$273.51	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	861,700	$28.75M	3.8%	$37.42	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	335,585	$26.91M	3.6%	$64.32	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	122,164	$19.13M	2.5%	$111.16	+40.6%	COM	594918104
AAPL	APPLE INC	58,942	$14.99M	2.0%	$46.77	+52.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	166,949	$14.72M	1.9%	$90.99	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	420,699	$14.12M	1.9%	$41.76	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	95,909	$13.57M	1.8%	$157.31	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,946	$11.6M	1.5%	$85.82	+12.8%	COM	023135106
V	VISA INC	70,480	$11.36M	1.5%	$140.02	+29.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,731	$11.31M	1.5%	$56.82	+18.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	67,549	$11.27M	1.5%	$159.99	+21.5%	CL A	30303M102
EFA	ISHARES TR	189,401	$10.13M	1.3%	$64.86	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	236,652	$9.308M	1.2%	$38.16	-3.9%	COM	17275R102
INTC	INTEL CORP	158,850	$8.55M	1.1%	$41.20	+27.0%	COM	458140100
—	ISHARES GOLD TRUST	518,083	$8.064M	1.1%	$14.53	—	ISHARES	464285105
MRK	MERCK &CO. INC	104,253	$8.026M	1.1%	$58.23	+11.8%	COM	58933Y105
ROST	ROSS STORES INC	89,954	$7.823M	1.0%	$92.20	+9.3%	COM	778296103
VO	VANGUARD INDEX FDS	58,095	$7.654M	1.0%	$159.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	64,189	$7.416M	1.0%	$150.18	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,091	$6.969M	0.9%	$207.29	+2.5%	CL B NEW	084670702
NVDA	NVIDIA CORP	24,832	$6.549M	0.9%	$4.24	+48.0%	COM	67066G104
JNJ	JOHNSON &JOHNSON	49,476	$6.492M	0.9%	$113.23	+6.1%	COM	478160104
ORCL	ORACLE CORP	132,447	$6.405M	0.8%	$44.41	+7.0%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	114,701	$6.249M	0.8%	$58.83	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	43,231	$6.247M	0.8%	$86.20	+33.3%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	44,667	$6.107M	0.8%	$131.48	+8.0%	COM	053015103
—	BLACKROCK INC	13,870	$6.106M	0.8%	$407.78	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	41,168	$6.014M	0.8%	$150.83	+8.5%	COM	655844108
GOOG	ALPHABET INC	5,079	$5.909M	0.8%	$56.58	+19.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	144,603	$5.852M	0.8%	$51.71	—	CORE MSCI EMKT	46434G103
FAST	FASTENAL CO	186,365	$5.828M	0.8%	$12.94	+17.1%	COM	311900104
ADSK	AUTODESK INC	37,384	$5.828M	0.8%	$138.15	+32.9%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	11,758	$5.745M	0.8%	$354.78	+15.6%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	106,693	$5.736M	0.8%	$39.24	+4.5%	COM	92343V104
D	DOMINION ENERGY INC	79,145	$5.717M	0.8%	$56.25	+12.2%	COM	25746U109
PFE	PFIZER INC	171,596	$5.605M	0.7%	$28.98	-10.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	100,384	$5.563M	0.7%	$61.52	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	52,703	$5.27M	0.7%	$87.39	+16.3%	COM	882508104
COST	COSTCO WHSL CORP NEW	18,254	$5.206M	0.7%	$229.08	+21.3%	COM	22160K105
TGT	TARGET CORP	53,120	$4.941M	0.7%	$67.18	+41.4%	COM	87612E106
APD	AIR PRODS &CHEMS INC	24,267	$4.847M	0.6%	$197.04	0.0%	COM	009158106
LOW	LOWES COS INC	56,044	$4.825M	0.6%	$89.18	+10.2%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	70,274	$4.623M	0.6%	$65.26	+1.9%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	81,516	$4.589M	0.6%	$27.59	+16.5%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	48,373	$4.522M	0.6%	$82.42	-0.7%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	101,005	$4.48M	0.6%	$56.93	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	100,166	$4.432M	0.6%	$39.79	+13.1%	COM	191216100
WFC	WELLS FARGO CO NEW	144,836	$4.158M	0.6%	$41.31	-11.3%	COM	949746101
PAYX	PAYCHEX INC	64,376	$4.053M	0.5%	$58.41	+15.4%	COM	704326107
XLI	SELECT SECTOR SPDR TR	68,519	$4.044M	0.5%	$76.34	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	101,784	$3.94M	0.5%	$29.95	-8.0%	COM	02209S103
AMGN	AMGEN INC	19,370	$3.928M	0.5%	$157.58	+15.6%	COM	031162100
DE	DEERE &CO	27,502	$3.781M	0.5%	$136.17	+7.0%	COM	244199105
CVX	CHEVRON CORP NEW	50,904	$3.69M	0.5%	$87.71	-13.3%	COM	166764100
PG	PROCTER &GAMBLE CO	33,339	$3.667M	0.5%	$77.76	+33.5%	COM	742718109
CINF	CINCINNATI FINL CORP	48,330	$3.649M	0.5%	$69.92	+22.0%	COM	172062101
VNQ	VANGUARD INDEX FDS	48,353	$3.377M	0.4%	$39.11	—	REAL ESTATE ETF	922908553
FXI	ISHARES TR	88,549	$3.325M	0.4%	$37.55	—	CHINA LG-CAP ETF	464287184
DAL	DELTA AIR LINES INC DEL	115,633	$3.301M	0.4%	$53.28	-9.9%	COM NEW	247361702
ICE	INTERCONTINENTAL EXCHANGE IN	40,488	$3.27M	0.4%	$76.97	+9.1%	COM	45866F104
SEIC	SEI INVESTMENTS CO	70,233	$3.256M	0.4%	$48.04	+14.4%	COM	784117103
QCOM	QUALCOMM INC	47,566	$3.22M	0.4%	$52.96	+35.8%	COM	747525103
GDX	VANECK VECTORS ETF TR	142,175	$3.213M	0.4%	$26.45	—	GOLD MINERS ETF	92189F106
CL	COLGATE PALMOLIVE CO	45,875	$3.046M	0.4%	$54.54	+12.8%	COM	194162103
FDS	FACTSET RESH SYS INC	11,573	$3.018M	0.4%	$207.78	+23.8%	COM	303075105
IWR	ISHARES TR	69,877	$3.017M	0.4%	$53.95	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	20,456	$2.948M	0.4%	$169.39	0.0%	COM	79466L302
MCO	MOODYS CORP	13,702	$2.898M	0.4%	$195.27	+18.5%	COM	615369105
IJR	ISHARES TR	49,911	$2.801M	0.4%	$77.15	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	18,702	$2.769M	0.4%	$136.86	—	GOLD SHS	78463V107
—	CERNER CORP	42,817	$2.699M	0.4%	$53.32	—	COM	156782104
SBUX	STARBUCKS CORP	40,578	$2.67M	0.4%	$55.42	+28.1%	COM	855244109
HCAT	HEALTH CATALYST INC	100,262	$2.622M	0.3%	$30.55	0.0%	COM	42225T107
COM	AMC Entertainment Holdings Inc	273,072	$2.51M	0.3%	$9.19	—	COM	25460E307
—	RAYTHEON CO	18,053	$2.368M	0.3%	$175.93	—	COM NEW	755111507
SYY	SYSCO CORP	51,456	$2.348M	0.3%	$61.77	-4.8%	COM	871829107
DHR	DANAHER CORPORATION	16,458	$2.278M	0.3%	$107.29	+22.4%	COM	235851102
BAC	BK OF AMERICA CORP	106,058	$2.252M	0.3%	$23.83	+8.7%	COM	060505104
EWY	ISHARES INC	47,593	$2.233M	0.3%	$47.73	—	MSCI STH KOR ETF	464286772
IWM	ISHARES TR	18,818	$2.154M	0.3%	$151.40	—	RUSSELL 2000 ETF	464287655
TFX	TELEFLEX INCORPORATED	7,176	$2.102M	0.3%	$248.51	+35.5%	COM	879369106
EWT	ISHARES INC	62,364	$2.056M	0.3%	$32.97	—	MSCI TAIWAN ETF	46434G772
KMI	KINDER MORGAN INC DEL	145,240	$2.023M	0.3%	$12.41	+7.7%	COM	49456B101
EIS	ISHARES INC	44,788	$2.011M	0.3%	$45.95	—	MSCI ISRAEL ETF	464286632
JBHT	HUNT J B TRANS SVCS INC	20,855	$1.924M	0.3%	$97.66	+0.9%	COM	445658107
WRB	BERKLEY W R CORP	36,649	$1.912M	0.3%	$21.02	+24.8%	COM	084423102
—	GLOBAL X FDS	329,862	$1.877M	0.2%	$8.89	—	MSCI GREECE ETF	37950E366
YUMC	YUM CHINA HLDGS INC	42,181	$1.8M	0.2%	$35.07	+27.1%	COM	98850P109
YUM	YUM BRANDS INC	25,316	$1.736M	0.2%	$79.66	+4.9%	COM	988498101
BEN	FRANKLIN RESOURCES INC	103,803	$1.734M	0.2%	$19.04	-10.2%	COM	354613101
QQQ	INVESCO QQQ TR	8,983	$1.71M	0.2%	$179.79	—	UNIT SER 1	46090E103
CERS	CERUS CORP	363,680	$1.691M	0.2%	$5.33	-15.0%	COM	157085101
LII	LENNOX INTL INC	9,219	$1.676M	0.2%	$204.48	+5.0%	COM	526107107
VIG	VANGUARD SPECIALIZED FUNDS	15,840	$1.638M	0.2%	$106.59	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	5,617	$1.593M	0.2%	$262.65	+18.2%	COM	883556102
NKE	NIKE INC	18,635	$1.542M	0.2%	$74.48	+15.3%	CL B	654106103
HYEM	VANECK VECTORS ETF TR	76,933	$1.538M	0.2%	$23.57	—	EMERGING MKTS HI	92189F353
PM	PHILIP MORRIS INTL INC	20,865	$1.523M	0.2%	$58.94	+3.1%	COM	718172109
MA	MASTERCARD INC	6,288	$1.519M	0.2%	$230.83	+24.7%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	11,581	$1.493M	0.2%	$151.56	—	TOTAL STK MKT	922908769
TUR	ISHARES INC	77,970	$1.465M	0.2%	$20.63	—	MSCI TURKEY ETF	464286715
—	VARIAN MED SYS INC	14,170	$1.455M	0.2%	$112.95	—	COM	92220P105
CMG	CHIPOTLE MEXICAN GRILL INC	2,144	$1.403M	0.2%	$13.18	+19.9%	COM	169656105
AZO	AUTOZONE INC	1,607	$1.36M	0.2%	$998.47	+4.1%	COM	053332102
NVR	NVR INC	520	$1.336M	0.2%	$2906.57	+23.4%	COM	62944T105
—	VANECK VECTORS ETF TR	77,233	$1.288M	0.2%	$17.56	—	RUSSIA ETF	92189F403
BA	BOEING CO	8,238	$1.229M	0.2%	$343.23	-20.5%	COM	097023105
IYR	ISHARES TR	17,575	$1.223M	0.2%	$86.94	—	U.S. REAL ES ETF	464287739
WDAY	WORKDAY INC	9,352	$1.219M	0.2%	$168.48	0.0%	CL A	98138H101
TRU	TRANSUNION	18,770	$1.165M	0.2%	$62.85	+33.6%	COM	89400J107
ATR	APTARGROUP INC	11,662	$1.161M	0.2%	$94.04	+6.8%	COM	038336103
EWZ	ISHARES INC	48,377	$1.14M	0.2%	$25.98	—	MSCI BRAZIL ETF	464286400
IJH	ISHARES TR	7,925	$1.14M	0.2%	$190.19	—	CORE S&P MCP ETF	464287507
—	SERVICEMASTER GLOBAL HLDGS I	41,343	$1.116M	0.1%	$38.82	—	COM	81761R109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,693	$1.112M	0.1%	$25.67	-0.5%	COM	67103H107
SLB	SCHLUMBERGER LTD	81,552	$1.101M	0.1%	$28.39	-10.9%	COM	806857108
ELS	EQUITY LIFESTYLE PPTYS INC	19,127	$1.1M	0.1%	$57.51	—	COM	29472R108
CSL	CARLISLE COS INC	8,712	$1.091M	0.1%	$96.36	+43.3%	COM	142339100
SPGI	S&P GLOBAL INC	4,400	$1.078M	0.1%	$261.18	0.0%	COM	78409V104
BKNG	BOOKING HLDGS INC	789	$1.061M	0.1%	$1746.27	-1.1%	COM	09857L108
ARMK	ARAMARK	52,920	$1.057M	0.1%	$23.14	+5.5%	COM	03852U106
GDXJ	VANECK VECTORS ETF TR	37,583	$1.056M	0.1%	$34.99	—	JR GOLD MINERS E	92189F791
GVAL	CAMBRIA ETF TR	67,898	$1.051M	0.1%	$22.26	—	GLOBAL VALUE ETF	132061409
UNP	UNION PAC CORP	7,631	$1.023M	0.1%	$135.91	+6.7%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	4,445	$968K	0.1%	$162.57	+21.3%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	17,037	$949K	0.1%	$52.67	+7.2%	CL A	22788C105
MATX	MATSON INC	30,579	$936K	0.1%	$34.30	-5.8%	COM	57686G105
BIO	BIO RAD LABS INC	2,581	$905K	0.1%	$271.77	+35.3%	CL A	090572207
BOH	BANK HAWAII CORP	15,909	$879K	0.1%	$63.82	-1.9%	COM	062540109
HSIC	HENRY SCHEIN INC	17,205	$869K	0.1%	$65.77	-3.6%	COM	806407102
CSX	CSX CORP	14,808	$849K	0.1%	$21.13	+2.1%	COM	126408103
—	CITRIX SYS INC	5,737	$812K	0.1%	$120.91	—	COM	177376100
RPM	RPM INTL INC	13,473	$802K	0.1%	$61.58	+11.8%	COM	749685103
MKL	MARKEL CORP	839	$778K	0.1%	$1096.15	+4.3%	COM	570535104
WEX	WEX INC	7,291	$762K	0.1%	$170.09	+9.8%	COM	96208T104
—	MERRIMACK PHARMACEUTICALS IN	353,644	$760K	0.1%	$3.93	—	COM NEW	590328209
JKHY	HENRY JACK &ASSOC INC	4,843	$752K	0.1%	$130.46	+10.9%	COM	426281101
GXC	SPDR INDEX SHS FDS	8,195	$748K	0.1%	$91.28	—	S&P CHINA ETF	78463X400
ASHR	DBX ETF TR	28,399	$735K	0.1%	$25.88	—	XTRACK HRVST CSI	233051879
CDW	CDW CORP	7,833	$731K	0.1%	$79.03	+44.2%	COM	12514G108
XRAY	DENTSPLY SIRONA INC	18,628	$723K	0.1%	$45.21	+12.7%	COM	24906P109
GILD	GILEAD SCIENCES INC	9,455	$707K	0.1%	$52.11	+5.4%	COM	375558103
DIS	DISNEY WALT CO	7,221	$695K	0.1%	$124.71	-1.0%	COM DISNEY	254687106
—	PLURALSIGHT INC	63,084	$693K	0.1%	$16.80	—	COM CL A	72941B106
BLKB	BLACKBAUD INC	12,297	$683K	0.1%	$72.41	-2.4%	COM	09227Q100
TECH	BIO-TECHNE CORP	3,558	$675K	0.1%	$40.88	+19.3%	COM	09073M104
MANH	MANHATTAN ASSOCS INC	13,487	$672K	0.1%	$49.76	+44.8%	COM	562750109
NDSN	NORDSON CORP	4,945	$668K	0.1%	$114.54	+26.1%	COM	655663102
IEX	IDEX CORP	4,822	$666K	0.1%	$124.61	+17.3%	COM	45167R104
EWJ	ISHARES INC	13,201	$652K	0.1%	$56.79	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	22,121	$645K	0.1%	$14.98	+21.3%	COM	00206R102
ACGL	ARCH CAP GROUP LTD	22,545	$642K	0.1%	$39.18	-1.6%	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	1,888	$640K	0.1%	$290.34	+15.3%	COM	539830109
COLM	COLUMBIA SPORTSWEAR CO	8,666	$605K	0.1%	$83.35	-5.7%	COM	198516106
BIIB	BIOGEN INC	1,906	$603K	0.1%	$284.80	+6.6%	COM	09062X103
CAT	CATERPILLAR INC	5,145	$597K	0.1%	$118.83	-4.6%	COM	149123101
CHH	CHOICE HOTELS INTL INC	9,665	$592K	0.1%	$75.50	+14.9%	COM	169905106
LSTR	LANDSTAR SYS INC	6,179	$592K	0.1%	$96.69	—	COM	515098101
HON	HONEYWELL INTL INC	4,395	$588K	0.1%	$128.59	+6.2%	COM	438516106
EWG	ISHARES INC	26,205	$563K	0.1%	$21.48	—	MSCI GERMANY ETF	464286806
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,107	$556K	0.1%	$66.02	0.0%	CL A	099502106
EWW	ISHARES INC	19,533	$554K	0.1%	$28.36	—	MSCI MEXICO ETF	464286822
ROP	ROPER TECHNOLOGIES INC	1,761	$549K	0.1%	$335.92	+1.9%	COM	776696106
CHTR	CHARTER COMMUNICATIONS INC N	1,258	$549K	0.1%	$445.97	+9.7%	CL A	16119P108
BR	BROADRIDGE FINL SOLUTIONS IN	5,757	$546K	0.1%	$96.64	+6.8%	COM	11133T103
IT	GARTNER INC	5,473	$545K	0.1%	$144.33	-5.1%	COM	366651107
SBAC	SBA COMMUNICATIONS CORP NEW	2,070	$542K	0.1%	$221.76	+10.3%	CL A	78410G104
EWI	ISHARES INC	25,861	$537K	0.1%	$20.76	—	MSCI ITALY ETF	46434G830
EIRL	ISHARES TR	16,805	$528K	0.1%	$31.42	—	MSCI IRELAND ETF	46429B507
FTDR	FRONTDOOR INC	15,094	$525K	0.1%	$31.02	+37.2%	COM	35905A109
MORN	MORNINGSTAR INC	4,430	$515K	0.1%	$119.47	+21.3%	COM	617700109
HEI	HEICO CORP NEW	6,852	$511K	0.1%	$109.32	0.0%	COM	422806109
KEX	KIRBY CORP	11,765	$511K	0.1%	$74.16	-8.2%	COM	497266106
UI	UBIQUITI INC	3,597	$510K	0.1%	$160.19	-4.7%	COM	90353W103
—	IAA INC	16,995	$509K	0.1%	$43.50	—	COM	449253103
—	LAM RESEARCH CORP	2,086	$501K	0.1%	$247.21	—	COM	512807108
MPT	MEDICAL PPTYS TRUST INC	28,525	$489K	0.1%	$19.56	—	COM	58463J304
GGG	GRACO INC	10,025	$489K	0.1%	$38.49	+23.7%	COM	384109104
ALEX	ALEXANDER &BALDWIN INC NEW	43,472	$488K	0.1%	$24.50	—	COM	014491104
AMAT	APPLIED MATLS INC	10,579	$485K	0.1%	$49.51	+9.8%	COM	038222105
CACI	CACI INTL INC	2,271	$480K	0.1%	$248.52	0.0%	CL A	127190304
JLL	JONES LANG LASALLE INC	4,552	$460K	0.1%	$134.44	+11.7%	COM	48020Q107
AYI	ACUITY BRANDS INC	5,232	$448K	0.1%	$121.02	-11.1%	COM	00508Y102
VRSK	VERISK ANALYTICS INC	3,146	$439K	0.1%	$143.50	+5.1%	COM	92345Y106
—	FLIR SYS INC	13,663	$432K	0.1%	$44.17	—	COM	302445101
BX	BLACKSTONE GROUP INC	9,410	$429K	0.1%	$39.22	+15.4%	COM CL A	09260D107
SCI	SERVICE CORP INTL	10,947	$428K	0.1%	$43.56	+6.8%	COM	817565104
GAA	CAMBRIA ETF TR	22,786	$426K	0.1%	$22.98	—	GLB ASSET ALLO	132061607
WABC	WESTAMERICA BANCORPORATION	7,244	$426K	0.1%	$46.90	+8.6%	COM	957090103
—	PROSHARES TR	10,000	$415K	0.1%	$41.50	—	SHORT S&P 500 NE	74347B425
POOL	POOL CORPORATION	2,070	$407K	0.1%	$140.87	+41.4%	COM	73278L105
—	UMPQUA HLDGS CORP	37,339	$407K	0.1%	$15.97	—	COM	904214103
NVST	ENVISTA HOLDINGS CORPORATION	27,100	$405K	0.1%	$25.61	0.0%	COM	29415F104
MAR	MARRIOTT INTL INC NEW	5,404	$404K	0.1%	$126.17	-5.2%	CL A	571903202
BRO	BROWN &BROWN INC	11,123	$403K	0.1%	$40.59	0.0%	COM	115236101
TJX	TJX COS INC NEW	8,232	$394K	0.1%	$49.33	+8.1%	COM	872540109
DLB	DOLBY LABORATORIES INC	7,054	$382K	0.1%	$60.05	0.0%	COM CL A	25659T107
TRMB	TRIMBLE INC	11,974	$381K	0.1%	$37.00	+5.7%	COM	896239100
SXT	SENSIENT TECHNOLOGIES CORP	8,734	$380K	0.1%	$65.10	-15.4%	COM	81725T100
PB	PROSPERITY BANCSHARES INC	7,727	$373K	0.0%	$52.86	+1.5%	COM	743606105
BMY	BRISTOL-MYERS SQUIBB CO	6,676	$372K	0.0%	$45.19	+7.5%	COM	110122108
VGT	VANGUARD WORLD FDS	1,729	$366K	0.0%	$126.36	—	INF TECH ETF	92204A702
EEM	ISHARES TR	10,678	$364K	0.0%	$39.63	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	6,116	$363K	0.0%	$48.37	+14.3%	COM	126650100
PCY	INVESCO EXCHANGE-TRADED FD T	14,627	$355K	0.0%	$28.88	—	EMRNG MKT SVRG	46138E784
PYPL	PAYPAL HLDGS INC	3,700	$354K	0.0%	$109.79	+0.3%	COM	70450Y103
DCI	DONALDSON INC	9,138	$353K	0.0%	$45.97	-3.2%	COM	257651109
MCD	MCDONALDS CORP	2,098	$347K	0.0%	$154.64	+11.1%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	692	$343K	0.0%	$183.15	0.0%	COM NEW	46120E602
ILMN	ILLUMINA INC	1,206	$330K	0.0%	$279.63	0.0%	COM	452327109
TLT	ISHARES TR	1,996	$329K	0.0%	$135.48	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	2,147	$323K	0.0%	$159.75	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA ENERGY	2,810	$318K	0.0%	$56.98	+2.5%	COM	816851109
TWLO	TWILIO INC	3,525	$315K	0.0%	$120.52	-8.9%	CL A	90138F102
—	SLACK TECHNOLOGIES INC	11,400	$306K	0.0%	$23.09	—	COM CL A	83088V102
FICO	FAIR ISAAC CORP	990	$305K	0.0%	$203.38	+81.1%	COM	303250104
SDY	SPDR SER TR	3,800	$303K	0.0%	$89.44	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	1,256	$302K	0.0%	$42.27	+28.4%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,857	$293K	0.0%	$36.24	+28.9%	CL A	609207105
XOM	EXXON MOBIL CORP	7,713	$293K	0.0%	$55.98	-24.8%	COM	30231G102
SBH	SALLY BEAUTY HLDGS INC	36,037	$291K	0.0%	$18.34	-27.6%	COM	79546E104
EWS	ISHARES INC	15,457	$268K	0.0%	$21.29	—	MSCI SINGPOR ETF	46434G780
NFLX	NETFLIX INC	706	$265K	0.0%	$31.29	+13.1%	COM	64110L106
—	GLOBAL X FDS	31,450	$259K	0.0%	$8.24	—	GBL X MSCI PT ET	37950E192
CMCSA	COMCAST CORP NEW	7,470	$257K	0.0%	$30.43	+18.5%	CL A	20030N101
RSP	INVESCO EXCHANGE TRADED FD T	3,050	$256K	0.0%	$108.20	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	463	$243K	0.0%	$21.69	+91.1%	COM	88160R101
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$241K	0.0%	$44.49	+3.9%	COM	419870100
EPD	ENTERPRISE PRODS PARTNERS L	16,630	$238K	0.0%	$24.85	—	COM	293792107
AMG	AFFILIATED MANAGERS GROUP IN	4,017	$238K	0.0%	$108.25	-31.0%	COM	008252108
FISV	FISERV INC	2,481	$236K	0.0%	$78.35	+41.8%	COM	337738108
HXL	HEXCEL CORP NEW	6,323	$232K	0.0%	$81.69	-20.9%	COM	428291108
VTR	VENTAS INC	8,767	$231K	0.0%	$49.57	-20.5%	COM	92276F100
IVOO	VANGUARD ADMIRAL FDS INC	2,325	$226K	0.0%	$97.20	—	MIDCP 400 IDX	921932885
VTWO	VANGUARD SCOTTSDALE FDS	2,430	$224K	0.0%	$92.18	—	VNG RUS2000IDX	92206C664
XLF	SELECT SECTOR SPDR TR	10,444	$217K	0.0%	$20.78	—	SBI INT-FINL	81369Y605
CSGP	COSTAR GROUP INC	350	$206K	0.0%	$59.82	+9.0%	COM	22160N109
ZS	ZSCALER INC	3,375	$205K	0.0%	$46.41	+18.6%	COM	98980G102
CPRT	COPART INC	2,969	$203K	0.0%	$12.35	+80.2%	COM	217204106
—	ZUORA INC	23,762	$191K	0.0%	$18.13	—	COM CL A	98983V106
—	SWEDISH EXPT CR CORP	51,800	$189K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
—	FS KKR CAPITAL CORP	60,000	$180K	0.0%	$5.83	—	COM	302635107
PGX	INVESCO EXCHANGE-TRADED FD T	13,600	$179K	0.0%	$15.03	—	PFD ETF	46138E511
F	FORD MTR CO DEL	17,000	$82,000	0.0%	$6.21	-8.9%	COM	345370860
RITM	NEW RESIDENTIAL INVT CORP	11,000	$55,000	0.0%	$5.00	—	COM NEW	64828T201
—	AMC ENTMT HLDGS INC	13,200	$42,000	0.0%	$14.12	—	CL A COM	00165C104