The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INC COMCOM00287Y1095174,590SH SOLE 004,590
ACCENTURE PLC COMCOMG1151C1011,3084,436SH SOLE 004,436
ACUITY BRANDS INC COMCOM00508Y1021,3877,417SH SOLE 007,417
ADOBE INC COMCOM00724F1015,4109,238SH SOLE 009,238
ADVANCE AUTO PARTS INC COMCOM00751Y1068994,383SH SOLE 004,383
AES CORP COMCOM00130H1051,64763,175SH SOLE 0063,175
AFLAC INC COMCOM00105510258810,963SH SOLE 0010,963
AIR PRODUCTS & CHEMICALS INC COMCOM0091581063731,296SH SOLE 001,296
AKAMAI TECHNOLOGIES COMCOM00971T1018177,006SH SOLE 007,006
ALCON AG COMCOMH0130112871210,140SH SOLE 0010,140
ALIBABA GROUP HOLDING LTD ADR SPONSOREDADR SPONSORED01609W1021,1775,191SH SOLE 005,191
ALLEGHENY TECHNOLOGIES INC COMCOM01741R1021,36265,311SH SOLE 0065,311
ALPHABET INC COM CL ACOM CL A02079K3054,0831,672SH SOLE 001,672
ALPHABET INC COM CL CCOM CL C02079K1072,9421,174SH SOLE 001,174
ALTRIA GROUP INC COMCOM02209S10350010,488SH SOLE 0010,488
AMAZON COM INC COMCOM0231351069,3612,721SH SOLE 002,721
AMCOR PLC COMCOMG0250X10784673,832SH SOLE 0073,832
AMER WATER WORKS CO INC COMCOM0304201031,3648,852SH SOLE 008,852
AMERICAN EXPRESS CO COMCOM0258161093532,135SH SOLE 002,135
AMERICAN STATES WATER CO COMCOM0298991014085,125SH SOLE 005,125
AMERICAN TOWER CORP COM USD0.01COM USD0.0103027X1002,2068,166SH SOLE 008,166
AMERISOURCEBERGEN CORPORATION COMCOM03073E1054043,533SH SOLE 003,533
AMGEN INC COMCOM0311621001,1954,903SH SOLE 004,903
ANALOG DEVICES INC COMCOM0326541051,4958,682SH SOLE 008,682
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDADR SPONSORED03524A1085367,445SH SOLE 007,445
ANTHEM INC COMCOM0367521034781,253SH SOLE 001,253
APPLE INC COMCOM0378331005,91143,157SH SOLE 0043,157
APTIV PLC COMCOMG6095L1099125,795SH SOLE 005,795
ARMSTRONG WORLD INDUSTRIES INC COMCOM04247X1021,33012,400SH SOLE 0012,400
ASML HOLDING NV ADR SPONSOREDADR SPONSOREDN07059210676979SH SOLE 00979
AT&T INC COMCOM00206R10279727,682SH SOLE 0027,682
ATLASSIAN CORPORATION PLC COM CL ACOM CL AG062421049003,503SH SOLE 003,503
AUTODESK INC COMCOM0527691062,97910,206SH SOLE 0010,206
AXOS FINANCIAL INC COMCOM05465C1001,43931,019SH SOLE 0031,019
BANK OF AMERICA CORPORATION COMCOM06050510465415,853SH SOLE 0015,853
BERKSHIRE HATHAWAY INC COM CL BCOM CL B0846707027942,856SH SOLE 002,856
BIO RAD LABORATORIES INC COM CL ACOM CL A0905722071,4792,295SH SOLE 002,295
BIOMARIN PHARMACEUTICAL COMCOM09061G1015426,496SH SOLE 006,496
BLACKROCK INC COMCOM09247X101732837SH SOLE 00837
BOOKING HOLDINGS INC COMCOM09857L108700320SH SOLE 00320
BRISTOL-MYERS SQUIBB CO COMCOM1101221086019,002SH SOLE 009,002
BROADCOM INC COMCOM11135F101260546SH SOLE 00546
BROWN-FORMAN CORP COM CL BCOM CL B11563720997112,953SH SOLE 0012,953
CADENCE DESIGN SYSTEMS INC COMCOM1273871081,54611,296SH SOLE 0011,296
CALIFORNIA WATER SERVICE GROUP COMCOM1307881024007,200SH SOLE 007,200
CARMAX INC COMCOM1431301025123,968SH SOLE 003,968
CARRIER GLOBAL CORPORATION COMCOM14448C1044138,499SH SOLE 008,499
CATERPILLAR INC COMCOM1491231017063,242SH SOLE 003,242
CELANESE CORP COMCOM1508701033942,597SH SOLE 002,597
CHEGG INC COMCOM1630921097799,372SH SOLE 009,372
CHEVRON CORPORATION COMCOM1667641009068,654SH SOLE 008,654
CHEWY INC COM CL ACOM CL A16679L1091,00812,650SH SOLE 0012,650
CINTAS CORP COMCOM1729081051,3663,575SH SOLE 003,575
CISCO SYSTEMS INC COMCOM17275R10270413,286SH SOLE 0013,286
CITIGROUP INC COMCOM1729674243494,936SH SOLE 004,936
COCA-COLA CO COMCOM19121610065212,056SH SOLE 0012,056
COCA-COLA CONSOLIDATED INC COMCOM1910981021,0772,678SH SOLE 002,678
COMCAST CORP COM CL ACOM CL A20030N10160510,607SH SOLE 0010,607
CONOCOPHILLIPS COMCOM20825C1045198,529SH SOLE 008,529
COSTCO WHOLESALE CORP COMCOM22160K1051,1472,899SH SOLE 002,899
CROWN CASTLE INTL CORP COM USD0.01COM USD0.0122822V1015482,808SH SOLE 002,808
CVS HEALTH CORPORATION COMCOM1266501006437,702SH SOLE 007,702
DANAHER CORP COMCOM2358511022,90610,829SH SOLE 0010,829
DBX ETF TRUST XTRACK USD HIGH ETFXTRACK USD HIGH ETF23305143252513,034SH SOLE 0013,034
DEERE & CO COMCOM2441991051,8265,178SH SOLE 005,178
DELL TECHNOLOGIES INC COM CL CCOM CL C24703L2021,57615,817SH SOLE 0015,817
DESIGNER BRANDS INC COM CL ACOM CL A2505651081,39484,253SH SOLE 0084,253
DEXCOM INC COMCOM2521311071,9984,680SH SOLE 004,680
DMC GLOBAL INC COMCOM23291C1031,40625,009SH SOLE 0025,009
DOW INC COMCOM2605571034617,287SH SOLE 007,287
DYNATRACE INC COMCOM2681501091,75330,014SH SOLE 0030,014
EASTMAN CHEMICAL CO COMCOM2774321004013,436SH SOLE 003,436
EATON CORPORATION PLC COMCOMG291831032951,990SH SOLE 001,990
ECOLAB INC COMCOM2788651001,7278,384SH SOLE 008,384
EDWARDS LIFESCIENCES CORP COMCOM28176E1082,81627,189SH SOLE 0027,189
ELECTRONIC ARTS INC COMCOM2855121091,3159,143SH SOLE 009,143
EMERSON ELECTRIC CO COMCOM2910111043283,407SH SOLE 003,407
ENBRIDGE INC COMCOM29250N10581820,427SH SOLE 0020,427
EQUINIX INC COMCOM29444U7008421,049SH SOLE 001,049
ESSENTIAL UTILITIES INC COMCOM29670G10280017,500SH SOLE 0017,500
ESTEE LAUDER COMPANIES INC COM CL ACOM CL A5184391041,4164,452SH SOLE 004,452
ETSY INC COMCOM29786A1061,2295,971SH SOLE 005,971
EXACTUS INC COMCOM30066P20113134,100SH SOLE 00134,100
EXXON MOBIL CORPORATION COMCOM30231G10293914,885SH SOLE 0014,885
FACEBOOK INC COM CL ACOM CL A30303M1025,75516,551SH SOLE 0016,551
FIDELITY NATIONAL FINANCIAL COMCOM31620R3032786,400SH SOLE 006,400
FIDELITY NATIONAL INFORMATION COMCOM31620M1061,0937,717SH SOLE 007,717
FIFTH THIRD BANCORP COMCOM3167731003799,921SH SOLE 009,921
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFENERGY ALPHADX ETF33734X1275,810509,217SH SOLE 00509,217
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFFINLS ALPHADEX ETF33734X1355,216119,443SH SOLE 00119,443
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFINDLS PROD DUR ETF33734X1505,23588,751SH SOLE 0088,751
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFMATERIALS ALPH ETF33734X1685,17790,055SH SOLE 0090,055
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFCAP STRENGTH ETF33733E1042493,301SH SOLE 003,301
FORD MOTOR CO COMCOM34537086034923,486SH SOLE 0023,486
FORTIVE CORP COMCOM34959J1081,33019,078SH SOLE 0019,078
GALLAGHER (ARTHUR J) & CO COMCOM3635761095824,153SH SOLE 004,153
GENERAC HLDGS INC COMCOM368736104208500SH SOLE 00500
GENERAL DYNAMICS CORP COMCOM3695501086753,588SH SOLE 003,588
GENIUS BRANDS INTL INC COMCOM37229T3013921,124SH SOLE 0021,124
GILEAD SCIENCES INC COMCOM3755581036719,740SH SOLE 009,740
GOODYEAR TIRE & RUBBER CO COMCOM3825501011,14166,511SH SOLE 0066,511
GRAINGER W W INC COMCOM3848021041,0492,394SH SOLE 002,394
GREAT WESTERN BANCORP INC COMCOM3914161041,24738,041SH SOLE 0038,041
HOME DEPOT INC COMCOM4370761024,16413,057SH SOLE 0013,057
HP INCORPORATION COMCOM40434L10573624,392SH SOLE 0024,392
HUNTINGTON BANCSHARES INC COMCOM44615010427319,122SH SOLE 0019,122
IAC/INTERACTIVECORP NEW COMCOM44891N2082731,769SH SOLE 001,769
IDEX CORP COMCOM45167R1041,0234,647SH SOLE 004,647
IDEXX LABORATORIES INC COMCOM45168D1042,2983,639SH SOLE 003,639
IHS MARKIT LTD COMCOMG475671051,24911,084SH SOLE 0011,084
INTEL CORP COMCOM45814010070612,578SH SOLE 0012,578
INTERNATIONAL PAPER CO COMCOM4601461032734,448SH SOLE 004,448
INTUIT INC COMCOM4612021034,2668,703SH SOLE 008,703
INTUITIVE SURGICAL INC COMCOM46120E6021,8892,054SH SOLE 002,054
INVESCO DB MULTI-SECTOR COMM T OIL FD ETFOIL FD ETF46140H4031,720133,402SH SOLE 00133,402
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFBUYBACK ACHIEV ETF46137V3081,15812,833SH SOLE 0012,833
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT ETF46137V35747,684316,354SH SOLE 00316,354
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETFRUSEL 1000 EQL ETF46138E42090119,729SH SOLE 0019,729
INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF46138G50827012,177SH SOLE 0012,177
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF46090E1035,29814,947SH SOLE 0014,947
IQVIA HOLDINGS INC COMCOM46266C1056432,652SH SOLE 002,652
ISHARES INC EM MKT SM-CP ETFEM MKT SM-CP ETF4642864752754,389SH SOLE 004,389
ISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF4642874571,02611,908SH SOLE 0011,908
ISHARES TRUST 20 YR TR BD ETF20 YR TR BD ETF4642874328,80560,995SH SOLE 0060,995
ISHARES TRUST BARCLAYS 7 10 YR ETFBARCLAYS 7 10 YR ETF4642874402,70423,416SH SOLE 0023,416
ISHARES TRUST BROAD USD HIGH ETFBROAD USD HIGH ETF46435U85353612,836SH SOLE 0012,836
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF464287200248577SH SOLE 00577
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET ETF46428722623,930207,488SH SOLE 00207,488
ISHARES TRUST EXPANDED TECH SOFTWAREEXPANDED TECH SOFTWARE4642875158552,193SH SOLE 002,193
ISHARES TRUST FALN ANGLS USD ETFFALN ANGLS USD ETF46435G4742,16472,216SH SOLE 0072,216
ISHARES TRUST IBOXX HI YD ETFIBOXX HI YD ETF4642885132,62529,818SH SOLE 0029,818
ISHARES TRUST IBOXX INV CP ETFIBOXX INV CP ETF4642872422,02715,087SH SOLE 0015,087
ISHARES TRUST ISHARES BIOTECHNOLOGY ETFISHARES BIOTECHNOLOGY ETF4642875561,70010,389SH SOLE 0010,389
ISHARES TRUST ISHARES SEMICONDUCTOR ETFISHARES SEMICONDUCTOR ETF4642875233,6047,935SH SOLE 007,935
ISHARES TRUST JPMORGAN USD EMG ETFJPMORGAN USD EMG ETF4642882811,41812,607SH SOLE 0012,607
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC ETF46428868752413,313SH SOLE 0013,313
ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF4642871682,36520,280SH SOLE 0020,280
ISHARES TRUST SHORT TREAS BD ETFSHORT TREAS BD ETF4642886798487,679SH SOLE 007,679
ISHARES TRUST SP SMCP600VL ETFSP SMCP600VL ETF4642878797587,192SH SOLE 007,192
ISHARES TRUST TIPS BD ETFTIPS BD ETF4642871768366,528SH SOLE 006,528
ISHARES TRUST U.S. CNSM GD ETFU.S. CNSM GD ETF4642878128414,574SH SOLE 004,574
ISHARES TRUST U.S. CNSM SV ETFU.S. CNSM SV ETF4642875802,06526,609SH SOLE 0026,609
ISHARES TRUST U.S. FINLS ETFU.S. FINLS ETF4642877881,55919,240SH SOLE 0019,240
ISHARES TRUST US HLTHCARE ETFUS HLTHCARE ETF4642877621,6055,884SH SOLE 005,884
ISHARES TRUST US INDUSTRIALS ETFUS INDUSTRIALS ETF4642877541,45213,069SH SOLE 0013,069
JOHNSON & JOHNSON COMCOM4781601041,2617,657SH SOLE 007,657
JP MORGAN CHASE & CO COMCOM46625H1001,3348,577SH SOLE 008,577
KEYCORP COMCOM49326710844821,680SH SOLE 0021,680
KINDER MORGAN INC COMCOM49456B10145124,730SH SOLE 0024,730
L3 HARRIS TECHNOLOGIES INC COMCOM5024311091,3646,309SH SOLE 006,309
LIMITED BRANDS INC COMCOM5017971042,35532,686SH SOLE 0032,686
LIVENT CORPORATION COMCOM53814L1081,31067,659SH SOLE 0067,659
LLOYDS BANKING GROUP ADR SPONSOREDADR SPONSORED5394391095621,882SH SOLE 0021,882
LOCKHEED MARTIN CORP COMCOM5398301097742,046SH SOLE 002,046
LOWE'S COMPANIES INC COMCOM5486611079604,950SH SOLE 004,950
LULULEMON ATHLETICA INC COMCOM5500211099372,566SH SOLE 002,566
LYONDELLBASELL INDUSTRIES N V COMCOMN537451003783,673SH SOLE 003,673
MANHATTAN ASSOCIATES INC COMCOM5627501091,81612,541SH SOLE 0012,541
MARVELL TECHNOLOGY INC COMCOM5738741041,69529,066SH SOLE 0029,066
MASTERCARD INCORPORATED COM CL ACOM CL A57636Q1043,6349,953SH SOLE 009,953
MATCH GROUP INC COMCOM57667L1071,69310,498SH SOLE 0010,498
MCKESSON CORPORATION COMCOM58155Q1032701,411SH SOLE 001,411
MEDTRONIC PLC COMCOMG5960L1035934,781SH SOLE 004,781
MERCADOLIBRE INC COMCOM58733R102389250SH SOLE 00250
MERCK & CO INC COMCOM58933Y1056037,748SH SOLE 007,748
METLIFE INC COMCOM59156R10869211,558SH SOLE 0011,558
MICROSOFT CORP COMCOM59491810411,31341,761SH SOLE 0041,761
MONDELEZ INTL INC COM CL ACOM CL A6092071055488,779SH SOLE 008,779
MONOLITHIC POWER SYSTEM INC COMCOM6098391051,5054,031SH SOLE 004,031
MONSTER BEVERAGE CORP COMCOM61174X1099049,891SH SOLE 009,891
MSCI INC COMCOM55354G1001,8563,482SH SOLE 003,482
NESTLE SA ADR SPONSOREDADR SPONSORED6410694062752,203SH SOLE 002,203
NETFLIX INC COMCOM64110L106378716SH SOLE 00716
NIKE INC COM CL BCOM CL B6541061031,5379,949SH SOLE 009,949
NISOURCE INC COMCOM65473P10530212,326SH SOLE 0012,326
NUCOR CORP COMCOM6703461051,13811,865SH SOLE 0011,865
NUTANIX INC COM CL ACOM CL A67059N10840810,669SH SOLE 0010,669
NVIDIA CORP COMCOM67066G1046,1627,701SH SOLE 007,701
NXP SEMICONDUCTORS N V COMCOMN6596X1092,43711,848SH SOLE 0011,848
OLD REPUBLIC INTL CORP COMCOM6802231041,10944,533SH SOLE 0044,533
ONEOK INC COMCOM6826801034387,880SH SOLE 007,880
OREILLY AUTOMOTIVE INC NEW COMCOM67103H107510900SH SOLE 00900
OSHKOSH CORPORATION COMCOM6882392011,0398,337SH SOLE 008,337
OTIS WORLDWIDE CORP COMCOM68902V1072773,390SH SOLE 003,390
PALO ALTO NETWORKS INC COMCOM6974351051,1593,124SH SOLE 003,124
PAYPAL HOLDINGS INC COMCOM70450Y1032,2387,679SH SOLE 007,679
PEPSICO INC COMCOM7134481089016,083SH SOLE 006,083
PFIZER INC COMCOM7170811031,18630,275SH SOLE 0030,275
PHILIP MORRIS INTL INC COMCOM7181721098678,750SH SOLE 008,750
PHILLIPS 66 COMCOM7185461045155,997SH SOLE 005,997
PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 HIGH YIELD ETF72201R7832,62226,239SH SOLE 0026,239
PINTEREST INC COM CL ACOM CL A72352L10685710,855SH SOLE 0010,855
PNC FINANCIAL SERVICES GROUP COMCOM6934751055242,746SH SOLE 002,746
PROCTER & GAMBLE CO COMCOM7427181092,03815,104SH SOLE 0015,104
PROLOGIS INC COM USD0.01COM USD0.0174340W1035814,861SH SOLE 004,861
PROSHARES TRUST II ULSHT BLOOMB OIL ETFULSHT BLOOMB OIL ETF74347Y86248126,544SH SOLE 0026,544
PROSHARES TRUST PSHS ULTRA QQQ ETFPSHS ULTRA QQQ ETF74347R2061,20216,733SH SOLE 0016,733
PROSHARES TRUST SHORT S&P 500 NE ETFSHORT S&P 500 NE ETF74347B42540626,394SH SOLE 0026,394
PRUDENTIAL FINANCIAL INC COMCOM7443201027777,578SH SOLE 007,578
PUBLIC SERVICE ENTERPRISE GRP COMCOM7445731063455,768SH SOLE 005,768
QUALCOMM INC COMCOM7475251031,48010,352SH SOLE 0010,352
RAYTHEON TECH CORP COMCOM75513E1011,18913,933SH SOLE 0013,933
REGENERON PHARMACEUTICALS INC COMCOM75886F107237425SH SOLE 00425
ROBLOX CORP COM CL ACOM CL A7710491033033,366SH SOLE 003,366
ROPER TECHNOLOGIES INC COMCOM7766961061,1592,465SH SOLE 002,465
S&P GLOBAL INC COMCOM78409V104299728SH SOLE 00728
SALESFORCE.COM INC COMCOM79466L3021,8437,543SH SOLE 007,543
SANMINA CORP COMCOM8010561021,17830,236SH SOLE 0030,236
SBA COMMUNICATIONS CORP COM USD0.01 CL ACOM USD0.01 CL A78410G1041,4834,654SH SOLE 004,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETFEMRG MKTEQ ETF80852470638711,784SH SOLE 0011,784
SCHWAB STRATEGIC TR INTL EQTY ETFINTL EQTY ETF8085248051,11228,195SH SOLE 0028,195
SCHWAB STRATEGIC TR US BRD MKT ETFUS BRD MKT ETF8085241023,28431,492SH SOLE 0031,492
SCHWAB STRATEGIC TR US REIT ETFUS REIT ETF8085248473006,559SH SOLE 006,559
SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF8085248701,16818,683SH SOLE 0018,683
SEA LIMITED ADRADR81141R1006822,482SH SOLE 002,482
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFSBI CONS STPLS ETF81369Y3082,11630,241SH SOLE 0030,241
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSBI INT-UTILS ETF81369Y8862,95646,752SH SOLE 0046,752
SERVICENOW INC COMCOM81762P1022,9075,290SH SOLE 005,290
SHERWIN-WILLIAMS CO COMCOM8243481061,3725,035SH SOLE 005,035
SHOPIFY INC COM CL ACOM CL A82509L1071,7301,184SH SOLE 001,184
SIX FLAGS ENT CORP NEW COMCOM83001A1021,11825,841SH SOLE 0025,841
SJW GROUP COMCOM7843051044096,462SH SOLE 006,462
SOUTH JERSEY INDUSTRIES INC COMCOM8385181082138,224SH SOLE 008,224
SOUTHERN CO COMCOM8425871075218,603SH SOLE 008,603
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD ETF78463X88947812,996SH SOLE 0012,996
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF78462F1031,3483,150SH SOLE 003,150
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFBLOOMBERG BRCLYS ETF78468R6223,42431,141SH SOLE 0031,141
SPDR SERIES TRUST BLOOMBERG SRT TR ETFBLOOMBERG SRT TR ETF78468R40860521,942SH SOLE 0021,942
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P 1500 COMP STK ETF78464A8051,15621,824SH SOLE 0021,824
SPDR SERIES TRUST PRTFLO S&P500 GW ETFPRTFLO S&P500 GW ETF78464A4091,32221,001SH SOLE 0021,001
SPLUNK INC COMCOM8486371048836,107SH SOLE 006,107
SQUARE INC COM CL ACOM CL A8522341031,3365,481SH SOLE 005,481
SSGA ACTIVE ETF TR SPDR TR TACTIC ETFSPDR TR TACTIC ETF78467V8482044,216SH SOLE 004,216
STARBUCKS CORP COMCOM8552441091,50313,439SH SOLE 0013,439
STRYKER CORP COMCOM8636671013251,251SH SOLE 001,251
SVB FINANCIAL GROUP COMCOM78486Q1011,5792,837SH SOLE 002,837
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDADR SPONSORED8740391004894,066SH SOLE 004,066
TARGET CORP COMCOM87612E1065872,427SH SOLE 002,427
TENCENT HOLDINGS LIMITED ADR UNSPONSOREDADR UNSPONSORED88032Q1092513,337SH SOLE 003,337
TENET HEALTHCARE CORP COMCOM88033G4071,80726,976SH SOLE 0026,976
TESLA INC COMCOM88160R1018161,200SH SOLE 001,200
TEXAS CAPITAL BANCSHARES INC COMCOM88224Q1071,17518,512SH SOLE 0018,512
TEXAS INSTRUMENTS INC COMCOM8825081042911,512SH SOLE 001,512
THERMO FISHER SCIENTIFIC INC COMCOM8835561025,52510,952SH SOLE 0010,952
THOMSON-REUTERS CORP COMCOM8849037096906,948SH SOLE 006,948
TRACTOR SUPPLY CO COMCOM8923561067864,225SH SOLE 004,225
TRIMBLE INC COMCOM8962391001,64720,127SH SOLE 0020,127
TRUIST FINANCIAL CORPORATION COMCOM89832Q10958410,521SH SOLE 0010,521
TWILIO INC COM CL ACOM CL A90138F1021,6904,287SH SOLE 004,287
TYSON FOODS INC COM CL ACOM CL A9024941035918,018SH SOLE 008,018
UBER TECHNOLOGIES INC COMCOM90353T1001,30025,935SH SOLE 0025,935
UGI CORP COMCOM9026811053417,353SH SOLE 007,353
UIPATH INC COM CL ACOM CL A90364P1053384,981SH SOLE 004,981
ULTA BEAUTY INC COMCOM90384S3031,0423,013SH SOLE 003,013
UNION PACIFIC CORP COMCOM9078181087153,249SH SOLE 003,249
UNITED PARCEL SERVICE INC COM CL BCOM CL B9113121061,7518,417SH SOLE 008,417
UNITED RENTALS INC COMCOM9113631091,5955,000SH SOLE 005,000
UNITEDHEALTH GROUP INC COMCOM91324P1024,58311,444SH SOLE 0011,444
US BANCORP COMCOM90297330477113,528SH SOLE 0013,528
VALERO ENERGY CORP COMCOM91913Y1003384,335SH SOLE 004,335
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFFALLEN ANGEL HG ETF92189F4371,12134,067SH SOLE 0034,067
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFSEMICONDUCTOR ET ETF92189F6761,6576,318SH SOLE 006,318
VANGUARD 500 GRTH IDX F ETF500 GRTH IDX F ETF9219325051,5305,831SH SOLE 005,831
VANGUARD 500 VAL IDX FD ETF500 VAL IDX FD ETF9219327031,43710,075SH SOLE 0010,075
VANGUARD ALLWRLD EX US ETFALLWRLD EX US ETF9220427751,61525,475SH SOLE 0025,475
VANGUARD COMM SRVC ETFCOMM SRVC ETF92204A8845203,619SH SOLE 003,619
VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF9220428583496,419SH SOLE 006,419
VANGUARD INT-TERM CORP ETFINT-TERM CORP ETF92206C8701,25313,184SH SOLE 0013,184
VANGUARD MID CAP ETFMID CAP ETF9229086292,2869,633SH SOLE 009,633
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085532922,870SH SOLE 002,870
VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS92290836319,52949,626SH SOLE 0049,626
VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD ETF92206C4091,11713,500SH SOLE 0013,500
VANGUARD SM CP VAL ETFSM CP VAL ETF9229086111,4748,487SH SOLE 008,487
VANGUARD SMALL CP ETFSMALL CP ETF9229087512,55211,326SH SOLE 0011,326
VANGUARD STAR FD TL INTL STK F ETFSTAR FD TL INTL STK F ETF92190976868110,371SH SOLE 0010,371
VANGUARD STRM INFPROIDX ETFSTRM INFPROIDX ETF9220208058,653165,105SH SOLE 00165,105
VANGUARD TOTAL STK MKT ETFTOTAL STK MKT ETF9229087692551,143SH SOLE 001,143
VANGUARD UTILITIES ETFUTILITIES ETF92204A8761,3489,713SH SOLE 009,713
VANGUARD VNG RUS2000GRW ETFVNG RUS2000GRW ETF92206C6232,46910,878SH SOLE 0010,878
VANGUARD VNG RUS2000VAL ETFVNG RUS2000VAL ETF92206C6492,00413,785SH SOLE 0013,785
VEEVA SYSTEMS INC COM CL ACOM CL A9224751081,0823,480SH SOLE 003,480
VERICEL CORP COMCOM92346J1081,49528,474SH SOLE 0028,474
VERISIGN COMCOM92343E1022741,205SH SOLE 001,205
VERISK ANALYTICS INC COMCOM92345Y1062,17012,422SH SOLE 0012,422
VERIZON COMMUNICATIONS COMCOM92343V1041,04218,604SH SOLE 0018,604
VISA INC COM CL ACOM CL A92826C8395,71724,449SH SOLE 0024,449
VMWARE INC COM CL ACOM CL A9285634027084,424SH SOLE 004,424
WALMART INC COMCOM9311421031,2308,723SH SOLE 008,723
WALT DISNEY COMPANY (THE) COMCOM2546871061,6719,506SH SOLE 009,506
WELLS FARGO & COMPANY COMCOM9497461011,26427,913SH SOLE 0027,913
WEST PHARMA SERVICES INC COMCOM9553061051,7004,734SH SOLE 004,734
WORKDAY INC COM CL ACOM CL A98138H1017163,000SH SOLE 003,000
WP CAREY INC COM USD0.001COM USD0.00192936U1093604,822SH SOLE 004,822
ZOETIS INC COM CL ACOM CL A98978V1032,82715,167SH SOLE 0015,167