Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	386,443	$81.28M	5.8%	$210.33 *	$38.70	+420.2%	COM	594918104
AAPL	APPLE INC	557,895	$64.61M	4.6%	$115.81 *	$86.29	+30.4%	COM	037833100
IVV	CORE S&P 500	128,571	$43.21M	3.1%	$336.06	$214.43	+56.7%	CORE S&P 500 ETF	464287200
—	MERCK & CO INC	426,360	$35.37M	2.5%	$82.95	$90.95	—	COM	58933y105
AMZN	AMAZON COM INC	10,512	$33.1M	2.4%	$3148.69 *	$58.17	+170.6%	COM	023135106
—	JP MORGAN CHASE & CO	248,192	$23.89M	1.7%	$96.27	$139.40	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC	97,347	$20.73M	1.5%	$212.94	$162.30	+31.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	134,825	$20.07M	1.4%	$148.88 *	$114.23	+12.3%	SHS	478160104
—	VISA INC	97,502	$19.5M	1.4%	$199.98	$189.00	—	COM CL A	92826c839
PG	PROCTER & GAMBLE CO	137,319	$19.09M	1.4%	$138.99 *	$63.42	+92.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	42,412	$18.73M	1.3%	$441.53	$140.85	+209.2%	COM	883556102
—	ALPHABET INC	12,512	$18.34M	1.3%	$1465.63	$1339.39	—	CAP STK CL C	02079k305
—	FACEBOOK INC	68,551	$17.95M	1.3%	$261.91	$207.01	—	CL A	30303m102
PEP	PEPSICO INC	127,726	$17.7M	1.3%	$138.60 *	$75.42	+56.4%	COM	713448108
—	VERIZON COMMUNICATIONS INC	260,549	$15.5M	1.1%	$59.49	$61.29	—	COM	92343v104
—	COSTCO WHOLESALE CORP	43,524	$15.45M	1.1%	$355.00	$294.14	—	COM	22160k105
LOW	LOWES COS INC	89,948	$14.92M	1.1%	$165.86 *	$54.44	+176.9%	COM	548661107
FDX	FEDEX CORPORATION	58,929	$14.82M	1.1%	$251.52 *	$109.37	+108.4%	COM	31428X106
—	ALPHABET INC	10,071	$14.8M	1.1%	$1469.57	$1337.02	—	CAP STK CL C	02079k107
DIS	WALT DISNEY CO	118,935	$14.76M	1.1%	$124.08 *	$103.80	+16.8%	COM DISNEY	254687106
HD	HOME DEPOT INC	49,973	$13.88M	1.0%	$277.71 *	$163.69	+49.4%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL INC	240,995	$13.85M	1.0%	$57.45 *	$36.08	+39.7%	CL A	609207105
IEFA	iSHARES CORE MSCI EAFE ETF	228,502	$13.77M	1.0%	$60.28	$56.96	+5.8%	CORE MSCI EAFE	46432F842
IWF	RUSSELL 1000 GROWTH INDEX	58,504	$12.69M	0.9%	$216.89 *	$19.48	+178.4%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	100,002	$11.77M	0.8%	$117.68 *	$56.40	+86.5%	COM	747525103
C	CITIGROUP INC	263,563	$11.36M	0.8%	$43.11 *	$38.73	-8.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	468,212	$11.28M	0.8%	$24.09 *	$14.38	+47.5%	COM	060505104
—	GOLDMAN SACHS GROUP INC	55,371	$11.13M	0.8%	$200.97	$227.74	—	COM	38141g104
CMCSA	COMCAST CORP	239,768	$11.09M	0.8%	$46.26 *	$37.62	+6.4%	CL A	20030N101
CVX	CHEVRON CORP	150,021	$10.8M	0.8%	$72.00 *	$72.56	-20.9%	COM	166764100
PFE	PFIZER INC	292,332	$10.73M	0.8%	$36.70 *	$21.83	+23.7%	COM	717081103
—	CISCO SYS INC	269,593	$10.62M	0.8%	$39.39	$47.96	—	COM	17275r102
EL	ESTEE LAUDER COS INC	45,476	$9.925M	0.7%	$218.25 *	$94.91	+113.6%	CL A	518439104
VTI	VANGUARD US TOTAL EQUITY MARKE	57,247	$9.75M	0.7%	$170.31	$123.32	+38.1%	TOTAL STK MKT	922908769
EA	ELECTRONIC ARTS INC	74,549	$9.722M	0.7%	$130.41 *	$111.74	+13.5%	COM	285512109
FIS	FIDELITY NATIONAL INFORMATION	64,968	$9.564M	0.7%	$147.21 *	$126.23	+4.1%	COM	31620M106
MU	MICRON TECHNOLOGY INC	201,774	$9.475M	0.7%	$46.96 *	$39.69	+15.5%	COM	595112103
VOT	VANGUARD MID CAP GROWTH INDEX	51,990	$9.366M	0.7%	$180.15	$105.14	+71.3%	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORPORATION	158,510	$9.257M	0.7%	$58.40 *	$56.88	-13.4%	COM	126650100
NKE	NIKE INC	71,997	$9.038M	0.6%	$125.53 *	$67.63	+72.5%	CL B	654106103
—	SALESFORCE.COM INC	35,783	$8.993M	0.6%	$251.32	$215.50	—	COM	79466l302
CI	CIGNA CORP	52,767	$8.939M	0.6%	$169.41 *	$185.71	-16.5%	COM	125523100
—	BROADCOM INC	24,453	$8.909M	0.6%	$364.33	$313.99	—	COM	11135f101
SBUX	STARBUCKS CORP	101,423	$8.714M	0.6%	$85.92 *	$65.05	+17.5%	COM	855244109
VBK	VANGUARD SMALL CAP GROWTH ETF	39,926	$8.581M	0.6%	$214.92	$136.31	+57.7%	SML CP GRW ETF	922908595
VBR	VANGUARD SMALL CAP VALUE	75,533	$8.356M	0.6%	$110.63	$114.04	-3.0%	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	232,667	$7.987M	0.6%	$34.33 *	$32.32	-15.2%	COM	30231G102
TGT	TARGET CORP	50,647	$7.973M	0.6%	$157.42 *	$118.66	+15.0%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	129,571	$7.812M	0.6%	$60.29 *	$39.54	+23.1%	COM	110122108
CARR	CARRIER GLOBAL CORP	254,254	$7.765M	0.6%	$30.54 *	$17.13	+66.2%	COM	14448C104
AMGN	AMGEN INC	29,440	$7.482M	0.5%	$254.14 *	$150.78	+43.0%	COM	031162100
LEN	LENNAR CORP	90,455	$7.388M	0.5%	$81.68 *	$45.20	+62.3%	CL A	526057104
T	AT&T INC	253,130	$7.217M	0.5%	$28.51 *	$15.56	-3.5%	COM	00206R102
VOE	VANGUARD MID CAP VALUE INDEX F	69,656	$7.061M	0.5%	$101.37	$96.23	+5.3%	MCAP VL IDXVIP	922908512
—	PROLOGIS INC	70,153	$7.059M	0.5%	$100.62	$89.19	—	COM	74340w103
LMT	LOCKHEED MARTIN CORP	18,307	$7.017M	0.5%	$383.30 *	$265.23	+25.1%	COM	539830109
TFC	TRUIST FINANCIAL CORP	180,173	$6.856M	0.5%	$38.05 *	$35.71	-16.5%	COM ADDED	89832Q109
MCD	MCDONALDS CORP	30,749	$6.749M	0.5%	$219.49 *	$154.98	+25.6%	COM	580135101
—	XYLINX INC	63,972	$6.668M	0.5%	$104.23	$74.05	—	COM	983919101
—	UNITEDHEALTH GROUP INC	21,369	$6.662M	0.5%	$311.76	$284.55	—	COM	91324p102
—	MASTERCARD INC	19,520	$6.601M	0.5%	$338.17	$309.15	—	CL A	57636q104
ELV	ANTHEM INC	24,224	$6.506M	0.5%	$268.58 *	$225.87	+10.8%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	111,764	$6.431M	0.5%	$57.54 *	$54.57	-6.7%	COM	75513E101
CMI	CUMMINS INC	29,964	$6.327M	0.5%	$211.15 *	$134.72	+38.0%	COM	231021106
HUM	HUMANA INC	15,033	$6.222M	0.4%	$413.89 *	$240.20	+64.3%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	28,787	$6.16M	0.4%	$213.99 *	$84.16	+128.2%	COM	655844108
USB	US BANCORP	168,960	$6.057M	0.4%	$35.85 *	$26.75	+7.2%	COM NEW	902973304
IEMG	iSHARES CORE MSCI EMERGING MAR	110,601	$5.84M	0.4%	$52.80	$50.01	+5.6%	CORE MSCI EMKT	46434G103
SONY	SONY CORP AMER SH NEW ADR	75,270	$5.777M	0.4%	$76.75	$32.22	+138.2%	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	24,871	$5.571M	0.4%	$224.00	$215.04	+4.2%	COM	90384S303
DUK	DUKE ENERGY CORP	62,515	$5.536M	0.4%	$88.55 *	$66.72	+8.0%	COM NEW	26441C204
INTC	INTEL CORP	106,562	$5.518M	0.4%	$51.78 *	$25.25	+84.1%	COM	458140100
BA	BOEING CO	32,469	$5.366M	0.4%	$165.27	$170.43	-3.0%	COM	097023105
COP	CONOCOPHILLIPS	162,775	$5.346M	0.4%	$32.84 *	$31.21	-13.2%	COM	20825C104
JCI	JOHNSON CONTROLS INTERNATIONAL	126,357	$5.162M	0.4%	$40.85 *	$27.45	+34.5%	COM	G51502105
LVS	LAS VEGAS SANDS CORP	110,259	$5.145M	0.4%	$46.66 *	$57.19	-22.1%	COM	517834107
PHM	PULTE GROUP INC	108,545	$5.025M	0.4%	$46.29 *	$27.48	+59.9%	COM	745867101
—	EATON CORP PLC	48,269	$4.925M	0.4%	$102.03	$94.73	—	SHS	g29183103
IWD	RUSSELL 1000 VALUE INDEX	41,624	$4.917M	0.4%	$118.13	$103.59	+14.0%	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	17,609	$4.888M	0.3%	$277.59	$242.05	—	COM	65339f101
—	EXELON CORP	136,154	$4.869M	0.3%	$35.76	$45.59	—	COM	30161n101
DVY	iSHARES DJ SELECT DIVIDEND IND	59,652	$4.864M	0.3%	$81.54	$65.65	+24.2%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	97,709	$4.824M	0.3%	$49.37 *	$37.80	+11.5%	COM	191216100
STM	STMICROELECTRONICS NV-NY SHS	152,111	$4.668M	0.3%	$30.69	$9.84	+211.9%	NY REGISTRY	861012102
NDAQ	NASDAQ STK MKT INC	37,379	$4.587M	0.3%	$122.72 *	$32.57	+16.9%	COM	631103108
SWKS	SKYWORKS SOLUTIONS INC	31,075	$4.521M	0.3%	$145.49 *	$84.82	+50.2%	COM	83088M102
GLW	CORNING INC	138,658	$4.494M	0.3%	$32.41 *	$21.23	+32.2%	COM	219350105
WFC	WELLS FARGO CO	188,827	$4.439M	0.3%	$23.51 *	$38.49	-45.8%	COM	949746101
—	ORACLE CORP	73,581	$4.393M	0.3%	$59.70	$51.48	—	COM	68389x105
—	NVIDIA CORP	8,025	$4.343M	0.3%	$541.18	$235.29	—	COM	67066g104
IJH	CORE S&P MIDCAP	23,039	$4.269M	0.3%	$185.29 *	$36.16	+2.5%	CORE S&P MCP ETF	464287507
—	ACTIVISION BLIZZARD INC	51,816	$4.195M	0.3%	$80.96	$59.44	—	COM	00507V109
—	LABRATORY CORPORATION OF AMERI	22,273	$4.193M	0.3%	$188.25	$126.39	—	COM NEW	50540R409
—	REGIONS FINANCIAL CORP	363,391	$4.19M	0.3%	$11.53	$17.16	—	COM	7591ep100
TSLA	TESLA MOTORS INC	9,687	$4.156M	0.3%	$429.03 *	$104.25	+37.2%	COM	88160R101
CAT	CATERPILLAR INC DEL	27,568	$4.112M	0.3%	$149.16 *	$109.37	+23.3%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	49,614	$4.068M	0.3%	$81.99	$51.16	+60.3%	COM	007903107
—	LYONDELLBASELL INDUSTRIES N V	57,215	$4.033M	0.3%	$70.49	$94.48	—	SHS A	n53745100
HON	HONEYWELL INTL INC	24,341	$4.007M	0.3%	$164.62 *	$136.57	+2.1%	COM	438516106
CME	CME GROUP INC	23,540	$3.938M	0.3%	$167.29 *	$153.17	-11.3%	COM	12572Q105
PHG	KONINKLIJKE PHILIPS ELECTRS N	81,868	$3.86M	0.3%	$47.15	$30.14	+56.4%	NY REG SH NEW	500472303
EMN	EASTMAN CHEMICAL CO	49,000	$3.828M	0.3%	$78.12 *	$62.45	+4.3%	COM	277432100
USFD	US FOODS HOLDING CORP	170,122	$3.78M	0.3%	$22.22	$29.05	-23.5%	COM	912008109
GPK	GRAPHIC PACKAGING HOLDING CO	268,003	$3.776M	0.3%	$14.09	$13.75	+2.5%	COM	388689101
AIG	AMERICAN INTERNATIONAL GROUP I	136,878	$3.768M	0.3%	$27.53 *	$36.57	-33.4%	COM	026874784
AEP	AMERICAN ELEC PWR INC	46,029	$3.762M	0.3%	$81.73 *	$57.58	+17.2%	COM	025537101
TXN	TEXAS INSTRUMENTS INC	26,319	$3.758M	0.3%	$142.79 *	$98.85	+24.4%	COM	882508104
D	DOMINION ENERGY INC	46,349	$3.658M	0.3%	$78.92 *	$63.12	-0.4%	COM	25746U109
HLT	HILTON WORLDWIDE HOLDINGS INC	42,800	$3.652M	0.3%	$85.33	$82.53	+2.1%	COM	43300A203
—	CHUBB LIMITED	30,434	$3.534M	0.3%	$116.12	$155.65	—	COM	h1467j104
NOC	NORTHROP GRUMMAN CORP	11,050	$3.486M	0.2%	$315.48 *	$316.57	-8.6%	COM	666807102
SAP	SAP SE	22,298	$3.474M	0.2%	$155.80	$83.23	+87.2%	SPON ADR	803054204
BIIB	BIOGEN IDEC INC	12,236	$3.471M	0.2%	$283.67	$277.46	+2.2%	COM	09062X103
—	PAYPAL HOLDINGS INC	17,147	$3.378M	0.2%	$197.00	$108.11	—	COM	70450y103
AXP	AMERICAN EXPRESS CO	33,482	$3.357M	0.2%	$100.26 *	$95.02	-1.4%	COM	025816109
—	ADOBE INC	6,672	$3.272M	0.2%	$490.41	$341.81	—	COM	00724f101
DAL	DELTA AIR LINES INC	106,204	$3.248M	0.2%	$30.58 *	$43.73	-32.0%	COM NEW	247361702
FCX	FREEPORT McMORAN COPPER & GOLD	203,499	$3.183M	0.2%	$15.64 *	$15.82	-7.5%	CL B	35671D857
THG	HANOVER INSURANCE GROUP	34,133	$3.181M	0.2%	$93.19 *	$111.18	-25.9%	COM	410867105
VEA	VANGUARD FTSE DEVELOPED MARKET	76,847	$3.143M	0.2%	$40.90	$40.22	+1.7%	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING INC	22,523	$3.142M	0.2%	$139.50 *	$88.22	+41.8%	COM	053015103
—	HCA HEALTHCARE INC	24,742	$3.085M	0.2%	$124.69	$147.80	—	COM	40412c101
—	HEWLETT PACKARD ENTERPRISE CO	325,217	$3.047M	0.2%	$9.37	$15.86	—	COM	42824c109
—	GLAXOSMITHKLINE PLC ADR	79,323	$2.986M	0.2%	$37.64	$41.12	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	33,760	$2.957M	0.2%	$87.59 *	$66.02	+7.7%	COM	00287Y109
CSX	CSX CORP	37,907	$2.944M	0.2%	$77.66 *	$13.67	+76.6%	COM	126408103
NEM	NEWMONT MINING CORPORATION	45,925	$2.914M	0.2%	$63.45 *	$55.14	-2.4%	COM	651639106
—	HORIZON THERAPEUTICS PLC	37,379	$2.904M	0.2%	$77.69	$37.46	—	SHS	g46188101
INGR	INGREDION INC	37,815	$2.862M	0.2%	$75.68	$93.09	-18.7%	COM	457187102
—	ZOETIS INC	17,211	$2.846M	0.2%	$165.36	$137.06	—	CL A	98978v103
—	VERTEX PHARMACEUTICALS INC	10,436	$2.84M	0.2%	$272.13	$242.96	—	COM	92532f100
SPY	S&P 500 DEPOSITARY RECEIPTS	8,297	$2.779M	0.2%	$334.94	$212.50	+57.6%	TR UNIT	78462F103
—	GENERAL MOTORS CO	92,466	$2.736M	0.2%	$29.59	$36.45	—	COM	37045v100
NFLX	NETFLIX.COM INC	5,377	$2.689M	0.2%	$500.09 *	$49.77	+0.5%	COM	64110L106
—	GENERAL ELEC CO	424,159	$2.643M	0.2%	$6.23	$27.01	—	COM	369604103
VRT	VERTIV HOLDINGS CO	149,448	$2.588M	0.2%	$17.32	$11.70	+47.3%	COM CL A	92537N108
LULU	LULULEMON ATHLETICA INC	7,670	$2.526M	0.2%	$329.34	$323.04	+2.0%	COM	550021109
HMC	HONDA MOTOR CO LTD ADR	105,721	$2.506M	0.2%	$23.70	$32.24	-26.5%	AMERN SHS	438128308
—	FORTIVE CORP	32,614	$2.486M	0.2%	$76.22	$76.38	—	COM	34959j108
SCHB	SCHWAB US BROAD MARKET ETF	30,874	$2.459M	0.2%	$79.65 *	$7.85	+69.0%	US BRD MKT ETF	808524102
—	SERVICENOW INC	4,986	$2.418M	0.2%	$484.96	$412.73	—	COM	81762p102
JD	JD.COM INC	30,896	$2.398M	0.2%	$77.62	$33.67	+130.5%	SPON ADR CL A	47215P106
EFA	MSCI EAFE INDEX	37,237	$2.37M	0.2%	$63.65	$61.84	+2.9%	MSCI EAFE ETF	464287465
HOLX	HOLOGIC INC	35,434	$2.355M	0.2%	$66.46	$63.30	+5.0%	COM	436440101
IJR	CORE S&P SMALLCAP 600 INDEX	33,194	$2.331M	0.2%	$70.22	$72.51	-3.1%	CORE S&P SCP ETF	464287804
ADSK	AUTODESK INC	10,050	$2.322M	0.2%	$231.04	$184.73	+25.1%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG	28,058	$2.275M	0.2%	$81.08	$52.70	+53.8%	SPONSORED ADS	874039100
AVGO	BROADCOM LTD	6,026	$2.195M	0.2%	$364.25 *	$20.46	+58.8%	ADR	11135F101
IWR	RUSSELL MIDCAP INDEX	38,205	$2.192M	0.2%	$57.37	$51.86	+10.6%	RUS MID CAP ETF	464287499
PODD	INSULET CORP	9,190	$2.174M	0.2%	$236.56	$191.44	+23.6%	COM	45784P101
CFG	CITIZENS FINANCIAL GROUP INC	85,650	$2.165M	0.2%	$25.28 *	$26.29	-23.3%	COM	174610105
IHG	INTERCONTINENTAL HOTELS ADR	41,225	$2.163M	0.2%	$52.47	$59.16	-11.3%	SPONSORED ADS	45857P806
—	UNILEVER NV	35,632	$2.152M	0.2%	$60.40	$43.64	—	NY SHS NEW	904784709
DEO	DIAGEO PLC SPONSORED ADR NEW	15,506	$2.135M	0.2%	$137.69	$117.34	+17.3%	ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	23,345	$2.117M	0.2%	$90.68	$86.99	+4.3%	COM	05464C101
IWP	RUSSELL MIDCAP GROWTH INDEX	12,216	$2.112M	0.2%	$172.89 *	$35.74	+141.8%	RUS MD CP GR ETF	464287481
TNDM	TANDEM DIABETES CARE INC	18,458	$2.095M	0.1%	$113.50	$105.07	+8.0%	COM NEW	875372203
VIG	VANGUARD DIVIDEND APP INDEX FU	16,189	$2.083M	0.1%	$128.67	$82.99	+55.0%	DIV APP ETF	921908844
—	DELL TECHNOLOGIES INC	30,661	$2.075M	0.1%	$67.68	$51.66	—	CL C	24703l202
EEM	iSHARES MSCI EMERGING MKT IN	46,824	$2.064M	0.1%	$44.08	$41.58	+6.0%	MSCI EMG MKT ETF	464287234
SYF	SYNCHRONY FINANCIAL	78,029	$2.042M	0.1%	$26.17 *	$24.72	-6.4%	COM	87165B103
OSK	OSHKOSH CORP	27,666	$2.033M	0.1%	$73.48 *	$53.71	+25.3%	COM	688239201
UNP	UNION PACIFIC CORP	10,235	$2.015M	0.1%	$196.87 *	$108.93	+60.8%	COM	907818108
BABA	ALIBABA GROUP HOLDING ADR	6,777	$1.992M	0.1%	$293.94	$179.00	+64.2%	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	9,110	$1.961M	0.1%	$215.26	$207.56	+3.7%	COM	256163106
MDT	MEDTRONIC PLC	18,809	$1.955M	0.1%	$103.94 *	$65.33	+37.3%	SHS	G5960L103
TREE	LENDING TREE INC	6,320	$1.94M	0.1%	$306.96	$289.99	—	COM	52603B107
—	MEDALLIA INC	70,102	$1.922M	0.1%	$27.42	$27.42	—	COM	584021109
—	AMERICAN TOWER CORP	7,892	$1.908M	0.1%	$241.76	$230.04	—	COM	03027x100
—	YUM CHINA HOLDINGS INC	35,633	$1.887M	0.1%	$52.96	$48.19	—	COM	98850p109
LLY	ELI LILLY & CO	12,531	$1.855M	0.1%	$148.03 *	$125.48	+11.4%	COM	532457108
—	INPHI CORP	16,455	$1.847M	0.1%	$112.25	$112.25	—	COM	45772F107
KMX	CARMAX INC	19,687	$1.809M	0.1%	$91.89	$78.97	+16.4%	COM	143130102
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,872	$1.778M	0.1%	$149.76	$131.16	+14.2%	RUS 2000 ETF	464287655
—	CROWN CASTLE INTERNATIONAL COR	10,592	$1.764M	0.1%	$166.54	$142.16	—	COM	22822v101
SRPT	SAREPTA THEROPEUTICS INC	12,542	$1.761M	0.1%	$140.41	$136.50	+2.9%	COM	803607100
MAA	MID-AMERICA APARTMENT COMMUNIT	15,070	$1.747M	0.1%	$115.93 *	$69.96	+38.2%	COM	59522J103
DT	DYNATRACE INC	41,933	$1.72M	0.1%	$41.02	$40.94	+0.2%	COM NEW	268150109
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,728	$1.71M	0.1%	$53.90	$109.96	-51.0%	SPONSORED ADR	03524A108
BKNG	BOOKING HOLDINGS INC	994	$1.7M	0.1%	$1710.26	$1503.86	+11.9%	COM	09857L108
VWO	VANGUARD EMERGING MARKETS ETF	39,185	$1.694M	0.1%	$43.23	$40.17	+7.6%	FTSE EMR MKT ETF	922042858
IWB	iSHARES RUSSELL 1000 ETG	8,910	$1.668M	0.1%	$187.21	$158.24	+18.3%	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	9,903	$1.65M	0.1%	$166.62 *	$87.19	+54.5%	CL B	911312106
—	BARRICK GOLD CORP	57,928	$1.628M	0.1%	$28.10	$13.06	—	ADR	067901108
IWO	RUSSELL 2000 GROWTH INDEX	7,152	$1.584M	0.1%	$221.48	$112.64	+96.7%	RUS 2000 GRW ETF	464287648
—	ZYNGA INC CL A	171,857	$1.567M	0.1%	$9.12	$9.53	—	CL A	98986T108
VNQ	VANGUARD REAL ESTATE ETF	19,617	$1.549M	0.1%	$78.96	$81.59	-3.2%	REAL ESTATE ETF	922908553
DDOG	DATADOG INC	14,524	$1.484M	0.1%	$102.18	$87.05	+17.4%	CL A COM	23804L103
OLN	OLIN CORP	119,713	$1.482M	0.1%	$12.38 *	$15.85	-30.0%	COM PAR $1	680665205
—	PROOFPOINT	13,980	$1.476M	0.1%	$105.58	$110.96	—	COM	743424103
ABT	ABBOTT LABORATORIES	13,564	$1.476M	0.1%	$108.82 *	$80.26	+23.5%	COM	002824100
PSTG	PURE STORAGE INC	94,240	$1.45M	0.1%	$15.39	$15.03	+2.4%	CL A	74624M102
SFM	SPROUTS FARMERS MARKET INC	69,212	$1.449M	0.1%	$20.94	$23.96	-12.6%	COM	85208M102
SHW	SHERWIN WILLIAMS CO	2,071	$1.443M	0.1%	$696.76 *	$176.00	+26.0%	COM	824348106
EXEL	EXELIXIS INC	57,565	$1.407M	0.1%	$24.44	$18.43	+32.6%	COM	30161Q104
F	FORD MOTOR CO	210,507	$1.402M	0.1%	$6.66 *	$7.96	-36.5%	COM	345370860
—	CREDIT SUISSE GROUP	138,580	$1.382M	0.1%	$9.97	$17.97	—	ADR	225401108
RCL	ROYAL CARIBBEAN CRUISES LTD	21,175	$1.371M	0.1%	$64.75	$77.56	-18.0%	ADR	V7780T103
FSLY	FASTLY INC	14,543	$1.362M	0.1%	$93.65	$86.79	+7.9%	CL A	31188V100
LNC	LINCOLN NATL CORP IND	42,377	$1.328M	0.1%	$31.34 *	$36.78	-34.8%	COM	534187109
—	CRH PLC ADR ONE ADR REPSTG ONE	36,279	$1.309M	0.1%	$36.08	$29.41	—	ADR	12626K203
TD	TORONTO DOMINION BK ONT NEW (U	28,258	$1.307M	0.1%	$46.25	$55.90	-17.3%	COM NEW	891160509
UBS	UBS GROUP AG	114,709	$1.279M	0.1%	$11.15	$19.32	-42.3%	SHS	H42097107
XLF	FINANCIAL SELECT SECTOR SPDR	52,088	$1.254M	0.1%	$24.07	$19.39	+24.1%	SBI INT-FINL	81369Y605
BP	BP PLC SPONSORED ADR	71,809	$1.254M	0.1%	$17.46	$37.95	-54.0%	SPONSORED ADR	055622104
PINS	PINTEREST INC	29,935	$1.243M	0.1%	$41.52	$32.61	+27.3%	CL A	72352L106
UAL	UNITED AIRLINES HOLDINGS INC	35,609	$1.237M	0.1%	$34.74	$87.83	-60.4%	COM	910047109
OTIS	OTIS WORLDWIDE CORPORATION	18,761	$1.171M	0.1%	$62.42 *	$47.48	+21.6%	COM	68902V107
WMT	WALMART INC	8,096	$1.133M	0.1%	$139.95 *	$31.00	+40.1%	COM	931142103
ACWI	iSHARES MSCI ACWI INDEX FUND	13,720	$1.097M	0.1%	$79.96	$58.74	+36.1%	MSCI ACWI ETF	464288257
SPG	SIMON PROPERTY GROUP INC	16,869	$1.091M	0.1%	$64.67 *	$45.63	+5.0%	COM	828806109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	39,784	$1.076M	0.1%	$27.05	$26.31	—	UNIT LTD PARTN	01881G106
NBIX	NEUROCRINE BIOSCIENCES INC	11,167	$1.074M	0.1%	$96.18	$115.68	-16.9%	COM	64125C109
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.053M	0.1%	$50.44	$49.86	+1.2%	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE INC	29,297	$1.052M	0.1%	$35.91	$68.23	—	COM	931427108
—	MARATHON OIL CORP	253,996	$1.039M	0.1%	$4.09	$25.05	—	COM	565849106
YUMC	YUM CHINA HOLDINGS INC	19,019	$1.007M	0.1%	$52.95	$43.49	+21.8%	ADR	98850P109
ACN	ACCENTURE PLC	4,288	$969K	0.1%	$225.98 *	$157.16	+33.3%	SHS CLASS A	G1151C101
RSP	INVESCO S&P 500 EQUAL WEIGHT	8,950	$968K	0.1%	$108.16	$107.27	+0.8%	S&P 500 EQL WGT	46137V357
VB	VANGUARD SMALL CAP ETF	6,199	$953K	0.1%	$153.73	$152.99	+0.5%	SMALL CP ETF	922908751
VO	VANGUARD MID CAP ETF	5,231	$922K	0.1%	$176.26 *	$41.51	+6.1%	MID CAP ETF	922908629
SNN	SMITH AND NEPHEW PLC SPON ADR	22,700	$888K	0.1%	$39.12	$34.67	+12.8%	SPDN ADR NEW	83175M205
BIDU	BAIDU INC ADR	6,974	$883K	0.1%	$126.61	$181.00	-30.1%	SPON ADR REP A	056752108
—	LINDE PLC	3,588	$854K	0.1%	$238.02	$198.55	—	SHS	G5494J103
ING	ING GROEP N V	118,796	$841K	0.1%	$7.08	$14.49	-51.1%	SPONSORED ADR	456837103
BX	BLACKSTONE GROUP INC/THE CL A	16,085	$840K	0.1%	$52.22 *	$39.52	+10.1%	CL A	09260D107
NGG	NATIONAL GRID GROUP PLC SPONSO	13,861	$801K	0.1%	$57.79	$68.45	-15.6%	SPONSORED ADR NEW	636274409
NVS	NOVARTIS AG ADR	9,015	$784K	0.1%	$86.97	$89.70	-3.1%	SPONSORED ADR	66987V109
—	DUPONT DE NEMOURS INC	13,818	$767K	0.1%	$55.51	$64.21	—	COM	26614n102
—	CORTEVA INC	26,510	$764K	0.1%	$28.82	$29.57	—	COM	22052l104
SYY	SYSCO CORP	11,675	$726K	0.1%	$62.18 *	$54.80	-1.6%	COM	871829107
—	SENSATA TECHNOLOGIES HOLDING P	16,437	$709K	0.1%	$43.13	$52.20	—	SHS	g8060n102
IWN	RUSSELL 2000 VALUE INDEX	7,127	$708K	0.1%	$99.34	$92.26	+7.7%	RUS 2000 VAL ETF	464287630
MMM	3M CO	4,359	$698K	0.0%	$160.13 *	$102.42	+7.8%	COM	88579Y101
AFL	AFLAC INC	18,879	$686K	0.0%	$36.34 *	$30.54	+5.3%	COM	001055102
XLE	ENERGY SELECT SECTOR SPDR FUND	21,944	$657K	0.0%	$29.94 *	$33.63	-55.5%	ENERGY	81369Y506
—	NXP SEMICONDUCTOR NV	5,193	$648K	0.0%	$124.78	$127.23	—	ADR	n6596x109
ICF	COHEN & STEERS REALTY MAJORS I	6,337	$646K	0.0%	$101.94 *	$49.99	+2.0%	COHEN STEER REIT	464287564
OEF	iSHARES S&P 100 INDEX FUND	4,084	$636K	0.0%	$155.73	$78.67	+98.0%	S& P 100 ETF	464287101
PUK	PRUDENTIAL PLC SPON ADR	22,162	$634K	0.0%	$28.61	$47.65	-40.0%	ADR	74435K204
—	ROYAL DUTCH SHELL PLC - ADR B	26,148	$633K	0.0%	$24.21	$53.44	—	SPON ADR B	780259107
SLV	iSHARES SILVER TRUST	28,183	$610K	0.0%	$21.64	$16.96	+27.6%	ISHARES	46428Q109
—	PETROLEO BRASILEIRO S A	84,551	$602K	0.0%	$7.12	$14.65	—	SPONSORED ADR	71654v408
MCO	MOODYS CORP	2,000	$580K	0.0%	$290.00 *	$121.93	+127.5%	COM	615369105
SPGI	S&P GLOBAL INC	1,600	$577K	0.0%	$360.63 *	$160.17	+115.5%	COM	78409V104
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,534	$565K	0.0%	$53.64	$51.49	+4.2%	S&P 500 LOW VOL	46138E354
—	TENARIS SA	56,911	$561K	0.0%	$9.86	$21.93	—	SPONSORED ADS	88031m109
IWS	RUSSELL MIDCAP VALUE INDEX	6,730	$544K	0.0%	$80.83	$60.83	+32.9%	RUS MID CAP ETF	464287473
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$530K	0.0%	$44.74	$47.22	-5.3%	CORE MSCI EURO	46434V738
MUR	MURPHY OIL CORP	58,917	$526K	0.0%	$8.93 *	$28.77	-74.2%	COM	626717102
VGK	VANGUARD MSCI EUROPEAN ETF	9,698	$508K	0.0%	$52.38	$54.11	-3.1%	FTSE EUROPE ETF	922042874
CPRT	COPART	4,800	$505K	0.0%	$105.21 *	$24.22	+8.5%	COM	217204106
OXY	OCCIDENTAL PETE CORP DEL	49,447	$495K	0.0%	$10.01 *	$55.86	-83.1%	COM	674599105
ROP	ROPER INDS INC NEW COM	1,230	$486K	0.0%	$395.12 *	$346.53	+10.4%	COM	776696106
AZO	AUTOZONE INC	412	$485K	0.0%	$1177.18	$967.59	+21.7%	COM	053332102
—	INVESCO LTD	42,235	$482K	0.0%	$11.41	$16.56	—	SHS	g491bt108
VSS	VANGUARD FTSE ALL WORLD US SMA	4,552	$479K	0.0%	$105.23	$103.20	+2.0%	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER EQUITY LP	87,910	$476K	0.0%	$5.41	$15.70	—	COM	29273V100
XLV	HEALTH CARE SELECT SPDR	4,477	$472K	0.0%	$105.43	$91.96	+14.7%	SBI HEALTHCARE	81369Y209
MTD	METTLER-TOLEDO INTL	475	$459K	0.0%	$966.32	$457.08	+111.3%	COM	592688105
VOD	VODAFONE GROUP PLC	34,122	$458K	0.0%	$13.42	$33.30	-59.7%	SPONSORED ADR	92857W308
—	IQIYI INC	19,481	$440K	0.0%	$22.59	$20.90	—	SPONSORED ADS	46267x108
CPA	COPA HOLDINGS SA CL A	8,520	$429K	0.0%	$50.35 *	$73.07	-41.4%	CL A	P31076105
SLB	SCHLUMBERGER LTD	27,253	$424K	0.0%	$15.56 *	$55.14	-74.8%	COM	806857108
IVZ	INVESCO LTD	36,708	$419K	0.0%	$11.41 *	$21.18	-56.7%	SHS	G491BT108
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,556	$410K	0.0%	$89.99	$65.07	+38.1%	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	6,446	$407K	0.0%	$63.14 *	$71.42	-27.8%	COM	375558103
FHN	FIRST HORIZON NATIONAL CORPORA	43,019	$406K	0.0%	$9.44 *	$8.15	-3.9%	COM	320517105
TOL	TOLL BROTHERS INC	8,200	$399K	0.0%	$48.66	$40.45	+20.3%	COM	889478103
IDXX	IDEXX LABORATORIES INC	1,010	$397K	0.0%	$393.07	$174.53	+125.2%	COM	45168D104
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,704	$394K	0.0%	$40.60	$45.08	-10.0%	MSCI PAC JP ETF	464286665
—	FOX CORP	13,730	$384K	0.0%	$27.97	$35.49	—	COM	35137l204
—	NEWS CORP	26,716	$373K	0.0%	$13.96	$14.50	—	CL B	65249b208
M	MACYS INC	64,788	$369K	0.0%	$5.70	$43.08	-86.8%	COM	55616P104
VOO	VANGUARD S&P 500 INDEX FUND	1,201	$369K	0.0%	$307.24	$304.64	+1.0%	S&P 500 ETF SHS	922908363
VHT	VANGUARD HEALTH CARE	1,760	$359K	0.0%	$203.98	$129.48	+57.6%	HEALTH CAR ETF	92204A504
—	ARCELORMITTAL S A	25,627	$340K	0.0%	$13.27	$17.01	—	NY REGISTRY SH	03938l203
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$338K	0.0%	$23.47	$27.14	-13.4%	MSCI RL EST ETF	316092857
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	11,555	$338K	0.0%	$29.25	$30.45	-3.9%	PORTFOLIO DEVLPD	78463X889
—	DEUTSCHE BANK AG	39,014	$328K	0.0%	$8.41	$7.61	—	NAMEN AKT	d18190898
GLD	SPDR GOLD TRUST	1,840	$326K	0.0%	$177.17	$179.71	-1.4%	GOLD SHS	78463V107
—	LINDE PLC	1,346	$321K	0.0%	$238.48	$173.11	—	SHS	g5494j103
AMLP	ALERIAN MLP ETF	16,027	$320K	0.0%	$19.97	$24.51	-18.5%	ALERIAN MLP	00162Q452
KMB	KIMBERLY CLARK CORP	1,998	$295K	0.0%	$147.65 *	$112.69	+8.3%	COM	494368103
DWM	WISDOMTREE DEFA FUND	6,300	$286K	0.0%	$45.40	$49.57	-8.3%	INTL EQUITY FD	97717W703
OVV	OVINTIV INC	34,897	$285K	0.0%	$8.17	$13.13	-37.9%	ADR	69047Q102
—	LIVONGO HEALTH INC	2,000	$280K	0.0%	$140.00	$140.00	—	COM	539183103
GIS	GENERAL MILLS INC	4,532	$280K	0.0%	$61.78 *	$49.89	+3.1%	COM	370334104
UVE	UNIVERSAL INSURANCE HOLDINGS I	19,851	$275K	0.0%	$13.85	$9.69	+42.8%	COM	91359V107
ALV	AUTOLIV INC	3,525	$257K	0.0%	$72.91 *	$52.96	+21.3%	ADR	052800109
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$251K	0.0%	$27.49	$26.18	+5.2%	HDG MSCI EAFE	46434V803
—	DXC TECHNOLOGY CO	13,961	$249K	0.0%	$17.84	$37.58	—	COM	23355l106
—	BRIGHT SCHOLAR EDUCATION HOLDI	38,423	$246K	0.0%	$6.40	$11.44	—	SPONSORED ADS	109199109
VV	VANGUARD LARGE CAP ETF	1,560	$244K	0.0%	$156.41	$135.21	+15.7%	LARGE CAP ETF	922908637
XLY	CONSUMER DISCRETIONARY SELECT	1,646	$242K	0.0%	$147.02 *	$58.96	+24.7%	DNO VPMD FODVT	81369Y407
SCHX	SCHWAB US LARGE CAP ETF	2,903	$234K	0.0%	$80.61 *	$11.65	+15.3%	US LRG CAP ETF	808524201
SCHW	CHARLES SCHWAB CORPORATION	6,372	$231K	0.0%	$36.25 *	$33.99	-0.5%	COM	808513105
IJK	iSHARES S&P MIDCAP GROWTH INDE	963	$230K	0.0%	$238.84 *	$51.93	+15.1%	S&P MC 400 GR ETF	464287606
ABR	ARBOR REALTY TRUST	20,000	$229K	0.0%	$11.45	$8.80	—	COM	038923108
—	SPLUNK INC	1,200	$226K	0.0%	$188.33	$188.33	—	COM	848637104
IVW	iSHARES S&P 500 GROWTH INDEX	955	$221K	0.0%	$231.41 *	$56.60	+2.1%	S&P 500 GRWT ETF	464287309
CPRI	CAPRI HOLDINGS LTD	11,965	$215K	0.0%	$17.97	$36.45	-50.6%	SHS	G1890L107
CRWD	CROWDSTRIKE HOLDINGS INC	1,558	$214K	0.0%	$137.36	$116.53	+17.8%	CL A	22788C105
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,790	$209K	0.0%	$116.76 *	$56.50	+3.3%	TECHNOLOGY	81369Y803
STT	STATE STREET CORPORATION	3,500	$208K	0.0%	$59.43 *	$50.25	-0.0%	COM	857477103
GD	GENERAL DYNAMICS CORPORATION	1,499	$208K	0.0%	$138.76 *	$124.31	-1.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	2,682	$201K	0.0%	$74.94 *	$56.07	+3.5%	COM	718172109
—	AEGON N V ORD AMER REG ADR	78,351	$201K	0.0%	$2.57	$6.66	—	NY REGISTRY SHS	007924103
KMI	KINDER MORGAN INC	16,213	$200K	0.0%	$12.34 *	$10.12	-11.0%	COM	49456B101
ERIC	ERICSSON AMERICAN DEP SHARES	10,260	$112K	0.0%	$10.92	$11.54	-5.6%	ADR B SEK 10	294821608
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$90,000	0.0%	$9.00	$17.50	—	COM	164651101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$73,000	0.0%	$2.25	$5.31	-56.8%	COM	185064102
—	VEREIT INC	10,000	$65,000	0.0%	$6.50	$7.00	—	COM	92339V100
—	COLONY CAPITAL INC	10,000	$27,000	0.0%	$2.70	$2.40	—	CL A COM	19626G108
—	RESONANT INC	10,439	$25,000	0.0%	$2.39	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$11,000	0.0%	$1.10	$2.43	-55.2%	COM	805111101