| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $854.0K | 5,642 | 31.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $670.0K | 7,985 | 24.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $481.0K | 6,684 | 17.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $432.0K | 6,371 | 15.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $13.6K | 31,649 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $12.0K | 122,244 | 0.4% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $11.5K | 105,591 | 0.4% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $10.9K | 172,797 | 0.4% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $9.9K | 191,133 | 0.4% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $7.3K | 129,061 | 0.3% |
| Innovator S&P 500 Power Buffer ETF(PSEP) | COM | 45782C656 | $6.7K | 231,743 | 0.2% |
| iShares S&P Global Financials(IXG) | COM | 464287333 | $6.4K | 81,433 | 0.2% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $6.1K | 45,930 | 0.2% |
| iShares Dow Jones US Medical Devices(IHI) | COM | 464288810 | $5.7K | 90,468 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $5.4K | 36,042 | 0.2% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $5.2K | 85,840 | 0.2% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $5.0K | 120,797 | 0.2% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $4.9K | 41,480 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $4.8K | 45,455 | 0.2% |
| Spdr Dow Jones Industrial Average(DIA) | COM | 78467X109 | $4.8K | 14,087 | 0.2% |
| iShares: Lehman Tips(TIP) | COM | 464287176 | $4.6K | 36,311 | 0.2% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $4.3K | 162,512 | 0.2% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $4.3K | 14,868 | 0.2% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $4.0K | 74,844 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.7K | 73,703 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $3.7K | 10,234 | 0.1% |
| Phillips Edison & Company | COM | 71844V300 | $3.5K | 113,123 | 0.1% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COM | 464287242 | $3.4K | 25,739 | 0.1% |
| iShares Commodities Select Strategy(COMT) | COM | 46431W853 | $2.9K | 81,317 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $2.9K | 45,387 | 0.1% |
| Quadratic Interest Rate Volatility & Infl Hedge ETF(IVOL) | COM | 500767736 | $2.9K | 103,690 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.9K | 20,150 | 0.1% |
| Griffin Cap Essntl Ast REIT II Com Cl E | COM | 39818P880 | $2.7K | 290,941 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COM | 78463X434 | $2.4K | 32,559 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.4K | 47,149 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.3K | 7,879 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 37,834 | 0.1% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $2.2K | 30,139 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 7,592 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1K | 9,440 | 0.1% |
| iShares S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $2.1K | 7,875 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.0K | 26,869 | 0.1% |
| Eaton Vance Tax-Managed Buy-Write Opp Fd(ETV) | COM | 27828Y108 | $1.9K | 119,267 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 18,461 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.9K | 43,711 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.8K | 24,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,880 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 4,939 | 0.1% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | COM | 97717X669 | $1.6K | 27,482 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.6K | 4,019 | 0.1% |