Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	287,606	$14.62M	6.0%	$50.82	—	ETF	46429B655
MSFT	MICROSOFT	46,055	$12.98M	5.3%	$160.82	+74.6%	Stock	594918104
NET	CLOUDFLARE INC CL A COM	97,104	$10.94M	4.5%	$31.28	+281.9%	Stock	18915M107
TIP	ISHARES TIPS BOND ETF	65,717	$8.391M	3.4%	$124.29	—	ETF	464287176
PWR	QUANTA SVCS INC COM	68,825	$7.834M	3.2%	$60.34	+64.9%	Stock	74762E102
NVDA	NVIDIA CORPORATION COM	37,513	$7.771M	3.2%	$17.90	+15.7%	Stock	67066G104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	70,761	$7.738M	3.2%	$108.97	—	ETF	78468R622
NDAQ	NASDAQ STK MKT INC	37,133	$7.167M	2.9%	$45.64	+29.8%	Stock	631103108
BLDR	BUILDERS FIRSTSOURCE INC COM	137,308	$7.104M	2.9%	$31.74	+53.9%	Stock	12008R107
JPM	JPMORGAN CHASE & CO COM	40,114	$6.566M	2.7%	$140.00	+0.2%	Stock	46625H100
EMN	EASTMAN CHEM CO COM	63,893	$6.437M	2.6%	$56.22	+66.9%	Stock	277432100
MOH	MOLINA HEALTHCARE INC COM	23,648	$6.416M	2.6%	$201.96	+30.8%	Stock	60855R100
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,834	$6.238M	2.6%	$403.94	+55.8%	Stock	00724F101
V	VISA INC	27,721	$6.175M	2.5%	$207.49	+9.4%	Stock	92826C839
—	JACOBS ENGR GROUP INC COM	45,419	$6.019M	2.5%	$132.52	—	Stock	469814107
VEEV	VEEVA SYS INC CL A COM	20,611	$5.939M	2.4%	$221.77	+43.1%	Stock	922475108
—	TE CONNECTIVITY LTD SHS	41,557	$5.702M	2.3%	$136.05	—	Stock	H84989104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	141,998	$5.511M	2.3%	$39.14	—	ETF	464288687
CRWD	CROWDSTRIKE HLDGS INC CL A	22,294	$5.479M	2.2%	$258.05	0.0%	Stock	22788C105
IVZ	INVESCO PLC NEW SPONSORED ADR	227,141	$5.476M	2.2%	$14.49	+42.4%	Stock	G491BT108
FITB	FIFTH THIRD BANCORP	125,143	$5.311M	2.2%	$28.86	+11.9%	Stock	316773100
AMD	ADVANCED MICRO DEVICES INC COM	51,256	$5.274M	2.2%	$60.46	+69.1%	Stock	007903107
ORLY	OREILLY AUTOMOTIVE INC COM	7,765	$4.745M	1.9%	$38.80	+3.2%	Stock	67103H107
ENTG	ENTEGRIS INC COM	34,971	$4.403M	1.8%	$118.42	0.0%	Stock	29362U104
TMO	THERMO FISHER SCIENTIFIC INC COM	7,591	$4.337M	1.8%	$409.93	+32.3%	Stock	883556102
TRGP	TARGA RES CORP COM	85,561	$4.21M	1.7%	$40.17	0.0%	Stock	87612G101
NEE	NEXTERA ENERGY INC COM	50,768	$3.986M	1.6%	$63.05	+14.0%	Stock	65339F101
BBBY	OVERSTOCK COM INC DEL COM	50,883	$3.965M	1.6%	$20.09	+279.3%	Stock	690370101
POOL	POOL CORP COM	8,620	$3.744M	1.5%	$267.47	+67.9%	Stock	73278L105
CMCSA	COMCAST CORP NEW CL A	66,324	$3.71M	1.5%	$51.39	0.0%	Stock	20030N101
ELV	ANTHEM INC COM	8,198	$3.056M	1.3%	$358.39	-0.2%	Stock	036752103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,154	$2.744M	1.1%	$83.13	—	ETF	78464A359
WMT	WALMART INC COM	19,598	$2.732M	1.1%	$38.08	+19.4%	Stock	931142103
CRM	SALESFORCE COM INC COM	10,010	$2.715M	1.1%	$176.96	+41.8%	Stock	79466L302
QQQ	POWERSHARES QQQ TR	6,352	$2.274M	0.9%	$296.18	—	ETF	46090E103
SPG	SIMON PPTY GROUP INC NEW COM	15,662	$2.036M	0.8%	$102.30	0.0%	REIT	828806109
IYW	ISHARES DJ US TECHNOLOGY	16,947	$1.716M	0.7%	$101.26	—	ETF	464287721
AMZN	AMAZON.COM INC	515	$1.691M	0.7%	$138.16	+24.8%	Stock	023135106
STM	STMICROELECTRONICS N V NY REGISTRY	34,055	$1.486M	0.6%	$43.64	—	ADR	861012102
BYD	BOYD GAMING CORP COM	21,837	$1.381M	0.6%	$56.88	0.0%	Stock	103304101
—	CREE INC	16,655	$1.345M	0.6%	$80.76	—	Stock	977852102
AAPL	APPLE INC	9,437	$1.335M	0.5%	$99.73	+44.3%	Stock	037833100
—	ACTIVISION BLIZZARD INC COM	17,108	$1.324M	0.5%	$78.34	—	Stock	00507V109
MUB	ISHARES NATIONAL MUNI BOND ETF	10,347	$1.202M	0.5%	$116.46	—	ETF	464288414
CCI	CROWN CASTLE INTL CORP NEW COM	6,462	$1.12M	0.5%	$150.03	+3.9%	REIT	22822V101
ITOT	ISHARES TR S&P 1500 INDEX FD	10,043	$988K	0.4%	$93.36	—	ETF	464287150
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,567	$981K	0.4%	$101.60	—	ETF	81369Y803
CACI	CACI INTL INC CL A	3,672	$962K	0.4%	$234.35	+10.2%	Stock	127190304
ACN	ACCENTURE LTD BERMUDA CL A	2,773	$887K	0.4%	$178.42	+71.2%	Stock	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR	21,206	$796K	0.3%	$36.70	—	ETF	81369Y605
CFG	CITIZENS FINL GROUP INC COM	16,361	$769K	0.3%	$33.99	+7.1%	Stock	174610105
XLV	HEALTH CARE SELECT SECTOR SPDR	5,652	$719K	0.3%	$127.21	—	ETF	81369Y209
TXN	TEXAS INSTRS INC COM	3,607	$693K	0.3%	$135.15	+24.3%	Stock	882508104
CBOE	CBOE GLOBAL MKTS INC COM	5,538	$686K	0.3%	$99.63	+16.1%	Stock	12503M108
—	LAM RESEARCH CORP COM	1,116	$635K	0.3%	$477.45	—	Stock	512807108
NKE	NIKE INC CL B	4,337	$630K	0.3%	$90.34	+68.9%	Stock	654106103
GLW	CORNING INC COM	17,038	$622K	0.3%	$27.44	+28.6%	Stock	219350105
—	BLACKROCK INC	740	$621K	0.3%	$729.13	—	Stock	09247X101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	12,915	$574K	0.2%	$44.32	—	ETF	81369Y860
EZU	ISHARES MSCI EUROZONE ETF	11,056	$532K	0.2%	$49.35	—	ETF	464286608
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	20,884	$531K	0.2%	$25.43	—	ETF	37954Y673
EMR	EMERSON ELEC CO COM	5,476	$516K	0.2%	$85.80	+6.3%	Stock	291011104
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	20,847	$511K	0.2%	$23.85	0.0%	Stock	52736R102
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	22,132	$492K	0.2%	$19.13	—	ADR	456788108
HD	HOME DEPOT	1,495	$491K	0.2%	$285.34	+3.2%	Stock	437076102
MDT	MEDTRONIC PLC SHS	3,826	$480K	0.2%	$109.50	+3.6%	Stock	G5960L103
ROK	ROCKWELL AUTOMATION INC COM	1,395	$410K	0.2%	$237.15	+20.0%	Stock	773903109
IRM	IRON MTN INC NEW COM	9,396	$408K	0.2%	$37.70	0.0%	REIT	46284V101
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	3,902	$407K	0.2%	$104.31	—	ETF	464288794
AWK	AMERICAN WATER WORKS CO	2,363	$399K	0.2%	$108.00	+48.1%	Stock	030420103
KLIC	KULICKE & SOFFA INDS INC COM	6,782	$395K	0.2%	$26.80	+116.0%	Stock	501242101
UPS	UNITED PARCEL SERVICE INC	2,124	$387K	0.2%	$80.68	+101.7%	Stock	911312106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,373	$378K	0.2%	$112.07	—	ETF	464287481
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	6,060	$358K	0.1%	$59.08	—	ETF	33734X101
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,632	$356K	0.1%	$30.66	—	ETF	78468R101
PDP	INVESCO DWA MOMENTUM ETF	3,956	$354K	0.1%	$68.81	—	ETF	46137V837
FXN	FIRST TRUST ENERGY ALPHADEX FUND	28,425	$326K	0.1%	$10.15	—	ETF	33734X127
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,692	$318K	0.1%	$21.78	—	ETF	46138J866
SO	SOUTHERN CO COM	4,967	$308K	0.1%	$48.90	+11.8%	Stock	842587107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,894	$299K	0.1%	$108.91	—	ETF	337345102
JKHY	HENRY JACK & ASSOC INC	1,628	$267K	0.1%	$143.65	+13.3%	Stock	426281101
PG	PROCTER AND GAMBLE CO COM	1,850	$259K	0.1%	$104.02	+22.3%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	632	$247K	0.1%	$273.98	+40.5%	Stock	91324P102
FCX	FREEPORT MCMORAN COPPER	7,558	$246K	0.1%	$21.74	+52.2%	Stock	35671D857
SPGI	S&P GLOBAL INC COM	576	$245K	0.1%	$287.01	+45.6%	Stock	78409V104
AGZ	ISHARES AGENCY BOND ETF	1,945	$230K	0.1%	$116.14	—	ETF	464288166
TRMB	TRIMBLE INC COM	2,754	$227K	0.1%	$87.82	0.0%	Stock	896239100
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	7,440	$221K	0.1%	$29.70	—	REIT	42225P501
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,227	$218K	0.1%	$97.89	—	ETF	81369Y704
DG	DOLLAR GEN CORP NEW COM	953	$202K	0.1%	$195.56	+7.6%	Stock	256677105