| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $9.9M | 93,658 | 28.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.0M | 10,190 | 17.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5.4M | 125,953 | 15.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1M | 44,018 | 12.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $4.0M | 28,881 | 11.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $3.5M | 17,713 | 10.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $944.0K | 3,700 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $663.0K | 16,210 | 1.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.8K | 271,222 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $12.2K | 45,173 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.9K | 61,377 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $7.2K | 65,141 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $7.1K | 60,743 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0K | 8,751 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $6.1K | 34,628 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.0K | 25,793 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.0K | 66,269 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5.6K | 17,875 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $5.5K | 41,364 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $5.5K | 57,610 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $5.4K | 201,111 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.2K | 33,052 | 0.0% |
| Cree Inc | Stock | 225447101 | $4.9K | 50,040 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $4.8K | 125,066 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $4.6K | 117,695 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $4.4K | 47,683 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $4.4K | 191,359 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $4.1K | 16,227 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $4.0K | 8,620 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $3.8K | 71,315 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.4K | 32,216 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.4K | 46,995 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $3.3K | 24,300 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 20,879 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.6K | 30,325 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.6K | 6,876 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 18,093 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3K | 4,612 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 9,037 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.2K | 6,171 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.9K | 92,191 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 515 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.7K | 53,133 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $1.3K | 2,299 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 9,429 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.2K | 15,563 | 0.0% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $1.1K | 32,599 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.0K | 20,265 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $975 | 6,605 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $920 | 7,848 | 0.0% |