COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 1,771 | 515 | SH | | SOLE | 0 | 414 | 0 | 100 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 831 | 27,306 | SH | | SOLE | 0 | 23,932 | 0 | 3,374 |
POWERSHARES QQQ TR | ETF | 46090E103 | 2,187 | 6,171 | SH | | SOLE | 0 | 5,603 | 0 | 568 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 975 | 6,605 | SH | | SOLE | 0 | 6,158 | 0 | 447 |
ANTHEM INC COM | Stock | 036752103 | 2,625 | 6,876 | SH | | SOLE | 0 | 5,856 | 0 | 1,020 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 206 | 953 | SH | | SOLE | 0 | 818 | 0 | 135 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 564 | 12,727 | SH | | SOLE | 0 | 10,423 | 0 | 2,304 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 254 | 1,885 | SH | | SOLE | 0 | 1,575 | 0 | 310 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 619 | 2,974 | SH | | SOLE | 0 | 2,502 | 0 | 472 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 485 | 3,907 | SH | | SOLE | 0 | 3,180 | 0 | 727 |
POOL CORP COM | Stock | 73278L105 | 3,953 | 8,620 | SH | | SOLE | 0 | 7,513 | 0 | 1,106 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 230 | 1,945 | SH | | SOLE | 0 | 1,886 | 0 | 59 |
EMERSON ELEC CO COM | Stock | 291011104 | 500 | 5,196 | SH | | SOLE | 0 | 4,425 | 0 | 771 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,857 | 61,377 | SH | | SOLE | 0 | 56,697 | 0 | 4,680 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 1,108 | 32,599 | SH | | SOLE | 0 | 28,430 | 0 | 4,169 |
CORNING INC COM | Stock | 219350105 | 663 | 16,210 | SH | | SOLE | 0 | 13,042 | 0 | 3,168 |
CACI INTL INC CL A | Stock | 127190304 | 944 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 1,000 | 20,265 | SH | | SOLE | 0 | 16,785 | 0 | 3,480 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 3,286 | 24,300 | SH | | SOLE | 0 | 21,022 | 0 | 3,278 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 458 | 40,099 | SH | | SOLE | 0 | 33,701 | 0 | 6,398 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,630 | 30,325 | SH | | SOLE | 0 | 27,503 | 0 | 2,822 |
HOME DEPOT | Stock | 437076102 | 410 | 1,286 | SH | | SOLE | 0 | 1,197 | 0 | 89 |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 434 | 20,490 | SH | | SOLE | 0 | 17,230 | 0 | 3,260 |
SOUTHERN CO COM | Stock | 842587107 | 301 | 4,967 | SH | | SOLE | 0 | 4,535 | 0 | 432 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,860 | 92,191 | SH | | SOLE | 0 | 79,713 | 0 | 12,478 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 268 | 1,639 | SH | | SOLE | 0 | 1,566 | 0 | 73 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 694 | 6,147 | SH | | SOLE | 0 | 5,203 | 0 | 944 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,968 | 10,190 | SH | | SOLE | 0 | 9,252 | 0 | 938 |
FISERV INC COM | Stock | 337738108 | 3,444 | 32,216 | SH | | SOLE | 0 | 28,526 | 0 | 3,690 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,302 | 2,299 | SH | | SOLE | 0 | 2,088 | 0 | 211 |
EASTMAN CHEM CO COM | Stock | 277432100 | 7,092 | 60,743 | SH | | SOLE | 0 | 53,557 | 0 | 7,186 |
MICROSOFT | Stock | 594918104 | 12,237 | 45,173 | SH | | SOLE | 0 | 41,512 | 0 | 3,660 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,701 | 53,133 | SH | | SOLE | 0 | 47,062 | 0 | 6,071 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 568 | 4,767 | SH | | SOLE | 0 | 4,040 | 0 | 727 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,444 | 46,995 | SH | | SOLE | 0 | 41,794 | 0 | 5,201 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 9,913 | 93,658 | SH | | SOLE | 0 | 85,701 | 0 | 7,956 |
NIKE INC CL B | Stock | 654106103 | 711 | 4,601 | SH | | SOLE | 0 | 3,993 | 0 | 608 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 785 | 21,388 | SH | | SOLE | 0 | 15,373 | 0 | 6,015 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 225 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 4,781 | 125,066 | SH | | SOLE | 0 | 111,088 | 0 | 13,978 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 266 | 7,172 | SH | | SOLE | 0 | 5,555 | 0 | 1,617 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 13,784 | 271,222 | SH | | SOLE | 0 | 241,131 | 0 | 30,091 |
QUANTA SVCS INC COM | Stock | 74762E102 | 6,002 | 66,269 | SH | | SOLE | 0 | 59,396 | 0 | 6,873 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 287 | 2,344 | SH | | SOLE | 0 | 1,566 | 0 | 778 |
APTIV PLC SHS | Stock | G6095L109 | 5,200 | 33,052 | SH | | SOLE | 0 | 29,288 | 0 | 3,764 |
VISA INC | Stock | 92826C839 | 6,031 | 25,793 | SH | | SOLE | 0 | 22,989 | 0 | 2,804 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 905 | 9,161 | SH | | SOLE | 0 | 8,649 | 0 | 512 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 301 | 1,894 | SH | | SOLE | 0 | 1,894 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 415 | 6,782 | SH | | SOLE | 0 | 6,519 | 0 | 263 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,373 | 125,953 | SH | | SOLE | 0 | 113,563 | 0 | 12,390 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 823 | 2,791 | SH | | SOLE | 0 | 2,791 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,002 | 8,751 | SH | | SOLE | 0 | 7,721 | 0 | 1,030 |
S&P GLOBAL INC COM | Stock | 78409V104 | 274 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 5,376 | 201,111 | SH | | SOLE | 0 | 181,841 | 0 | 19,270 |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 5,519 | 41,364 | SH | | SOLE | 0 | 36,260 | 0 | 5,104 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 410 | 1,432 | SH | | SOLE | 0 | 1,246 | 0 | 186 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,106 | 16,227 | SH | | SOLE | 0 | 13,854 | 0 | 2,373 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,233 | 15,563 | SH | | SOLE | 0 | 12,328 | 0 | 3,235 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,135 | 44,018 | SH | | SOLE | 0 | 39,412 | 0 | 4,606 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 735 | 23,979 | SH | | SOLE | 0 | 23,674 | 0 | 305 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 644 | 9,824 | SH | | SOLE | 0 | 7,769 | 0 | 2,055 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,558 | 17,875 | SH | | SOLE | 0 | 16,089 | 0 | 1,786 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 4,630 | 117,695 | SH | | SOLE | 0 | 105,147 | 0 | 12,548 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,207 | 9,037 | SH | | SOLE | 0 | 7,856 | 0 | 1,181 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 362 | 4,034 | SH | | SOLE | 0 | 3,084 | 0 | 949 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,327 | 4,612 | SH | | SOLE | 0 | 3,986 | 0 | 626 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 243 | 1,303 | SH | | SOLE | 0 | 1,303 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,248 | 20,879 | SH | | SOLE | 0 | 19,670 | 0 | 1,209 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 920 | 7,848 | SH | | SOLE | 0 | 6,809 | 0 | 1,039 |
TJX COS INC NEW COM | Stock | 872540109 | 497 | 7,379 | SH | | SOLE | 0 | 5,551 | 0 | 1,828 |
WALMART INC COM | Stock | 931142103 | 2,551 | 18,093 | SH | | SOLE | 0 | 15,969 | 0 | 2,123 |
TEXAS INSTRS INC COM | Stock | 882508104 | 697 | 3,625 | SH | | SOLE | 0 | 3,137 | 0 | 488 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,376 | 191,359 | SH | | SOLE | 0 | 170,508 | 0 | 20,851 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 722 | 15,736 | SH | | SOLE | 0 | 12,877 | 0 | 2,859 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 319 | 14,692 | SH | | SOLE | 0 | 14,692 | 0 | 0 |
CREE INC | Stock | 225447101 | 4,900 | 50,040 | SH | | SOLE | 0 | 43,811 | 0 | 6,229 |
LAM RESEARCH CORP COM | Stock | 512807108 | 707 | 1,087 | SH | | SOLE | 0 | 903 | 0 | 184 |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 4,396 | 47,683 | SH | | SOLE | 0 | 43,984 | 0 | 3,699 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 7,163 | 65,141 | SH | | SOLE | 0 | 59,976 | 0 | 5,165 |
AMERICAN WATER WORKS CO | Stock | 030420103 | 364 | 2,363 | SH | | SOLE | 0 | 2,231 | 0 | 132 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,951 | 28,881 | SH | | SOLE | 0 | 26,251 | 0 | 2,630 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 472 | 7,486 | SH | | SOLE | 0 | 7,486 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 267 | 668 | SH | | SOLE | 0 | 600 | 0 | 68 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,786 | 71,315 | SH | | SOLE | 0 | 61,858 | 0 | 9,457 |
NASDAQ STK MKT INC | Stock | 631103108 | 6,088 | 34,628 | SH | | SOLE | 0 | 31,696 | 0 | 2,932 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 5,498 | 57,610 | SH | | SOLE | 0 | 51,204 | 0 | 6,406 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3,456 | 17,713 | SH | | SOLE | 0 | 15,621 | 0 | 2,092 |
BLACKROCK INC | Stock | 09247X101 | 640 | 731 | SH | | SOLE | 0 | 611 | 0 | 120 |
APPLE INC | Stock | 037833100 | 1,291 | 9,429 | SH | | SOLE | 0 | 9,008 | 0 | 420 |