Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	386,443	$81.28M	5.8%	$38.70	+418.8%	COM	594918104
AAPL	APPLE INC	557,895	$64.61M	4.6%	$86.29	+22.8%	COM	037833100
IVV	CORE S&P 500	128,571	$43.21M	3.1%	$214.41	—	CORE S&P 500 ETF	464287200
—	MERCK & CO INC	426,360	$35.37M	2.5%	$90.95	—	COM	58933y105
AMZN	AMAZON COM INC	10,512	$33.1M	2.4%	$58.17	+171.0%	COM	023135106
—	JP MORGAN CHASE & CO	248,192	$23.89M	1.7%	$139.40	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC	97,347	$20.73M	1.5%	$162.30	+26.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	134,825	$20.07M	1.4%	$114.23	+11.2%	SHS	478160104
—	VISA INC	97,502	$19.5M	1.4%	$189.00	—	COM CL A	92826c839
PG	PROCTER & GAMBLE CO	137,319	$19.09M	1.4%	$63.42	+83.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	42,412	$18.73M	1.3%	$140.85	+189.2%	COM	883556102
—	ALPHABET INC	12,512	$18.34M	1.3%	$1339.39	—	CAP STK CL C	02079k305
—	FACEBOOK INC	68,551	$17.95M	1.3%	$207.01	—	CL A	30303m102
PEP	PEPSICO INC	127,726	$17.7M	1.3%	$75.42	+52.7%	COM	713448108
—	VERIZON COMMUNICATIONS INC	260,549	$15.5M	1.1%	$61.29	—	COM	92343v104
—	COSTCO WHOLESALE CORP	43,524	$15.45M	1.1%	$294.14	—	COM	22160k105
LOW	LOWES COS INC	89,948	$14.92M	1.1%	$54.44	+156.9%	COM	548661107
FDX	FEDEX CORPORATION	58,929	$14.82M	1.1%	$109.37	+65.4%	COM	31428X106
—	ALPHABET INC	10,071	$14.8M	1.1%	$1337.02	—	CAP STK CL C	02079k107
DIS	WALT DISNEY CO	118,935	$14.76M	1.1%	$103.80	+17.7%	COM DISNEY	254687106
HD	HOME DEPOT INC	49,973	$13.88M	1.0%	$163.69	+45.2%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL INC	240,995	$13.85M	1.0%	$36.08	+34.6%	CL A	609207105
IEFA	iSHARES CORE MSCI EAFE ETF	228,502	$13.77M	1.0%	$55.73	—	CORE MSCI EAFE	46432F842
IWF	RUSSELL 1000 GROWTH INDEX	58,504	$12.69M	0.9%	$77.86	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	100,002	$11.77M	0.8%	$56.40	+68.7%	COM	747525103
C	CITIGROUP INC	263,563	$11.36M	0.8%	$38.73	+5.9%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	468,212	$11.28M	0.8%	$14.38	+51.7%	COM	060505104
—	GOLDMAN SACHS GROUP INC	55,371	$11.13M	0.8%	$227.74	—	COM	38141g104
CMCSA	COMCAST CORP	239,768	$11.09M	0.8%	$37.62	0.0%	CL A	20030N101
CVX	CHEVRON CORP	150,021	$10.8M	0.8%	$72.56	-8.3%	COM	166764100
PFE	PFIZER INC	292,332	$10.73M	0.8%	$21.83	+24.2%	COM	717081103
—	CISCO SYS INC	269,593	$10.62M	0.8%	$47.96	—	COM	17275r102
EL	ESTEE LAUDER COS INC	45,476	$9.925M	0.7%	$94.91	+101.1%	CL A	518439104
VTI	VANGUARD US TOTAL EQUITY MARKE	57,247	$9.75M	0.7%	$123.81	—	TOTAL STK MKT	922908769
EA	ELECTRONIC ARTS INC	74,549	$9.722M	0.7%	$111.74	+18.6%	COM	285512109
FIS	FIDELITY NATIONAL INFORMATION	64,968	$9.564M	0.7%	$126.23	+2.0%	COM	31620M106
MU	MICRON TECHNOLOGY INC	201,774	$9.475M	0.7%	$39.69	+19.0%	COM	595112103
VOT	VANGUARD MID CAP GROWTH INDEX	51,990	$9.366M	0.7%	$105.35	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORPORATION	158,510	$9.257M	0.7%	$56.88	-7.9%	COM	126650100
NKE	NIKE INC	71,997	$9.038M	0.6%	$67.63	+47.3%	CL B	654106103
—	SALESFORCE.COM INC	35,783	$8.993M	0.6%	$215.50	—	COM	79466l302
CI	CIGNA CORP	52,767	$8.939M	0.6%	$185.71	-13.3%	COM	125523100
—	BROADCOM INC	24,453	$8.909M	0.6%	$313.99	—	COM	11135f101
SBUX	STARBUCKS CORP	101,423	$8.714M	0.6%	$65.05	+8.8%	COM	855244109
VBK	VANGUARD SMALL CAP GROWTH ETF	39,926	$8.581M	0.6%	$138.56	—	SML CP GRW ETF	922908595
VBR	VANGUARD SMALL CAP VALUE	75,533	$8.356M	0.6%	$115.00	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	232,667	$7.987M	0.6%	$32.32	0.0%	COM	30231G102
TGT	TARGET CORP	50,647	$7.973M	0.6%	$118.66	0.0%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	129,571	$7.812M	0.6%	$39.54	+22.9%	COM	110122108
CARR	CARRIER GLOBAL CORP	254,254	$7.765M	0.6%	$17.13	+53.9%	COM	14448C104
AMGN	AMGEN INC	29,440	$7.482M	0.5%	$150.78	+39.0%	COM	031162100
LEN	LENNAR CORP	90,455	$7.388M	0.5%	$45.20	+45.7%	CL A	526057104
T	AT&T INC	253,130	$7.217M	0.5%	$15.56	0.0%	COM	00206R102
VOE	VANGUARD MID CAP VALUE INDEX F	69,656	$7.061M	0.5%	$96.99	—	MCAP VL IDXVIP	922908512
—	PROLOGIS INC	70,153	$7.059M	0.5%	$89.19	—	COM	74340w103
LMT	LOCKHEED MARTIN CORP	18,307	$7.017M	0.5%	$265.23	+24.1%	COM	539830109
TFC	TRUIST FINANCIAL CORP	180,173	$6.856M	0.5%	$35.71	-17.7%	COM ADDED	89832Q109
MCD	MCDONALDS CORP	30,749	$6.749M	0.5%	$154.98	+17.0%	COM	580135101
—	XYLINX INC	63,972	$6.668M	0.5%	$74.05	—	COM	983919101
—	UNITEDHEALTH GROUP INC	21,369	$6.662M	0.5%	$284.55	—	COM	91324p102
—	MASTERCARD INC	19,520	$6.601M	0.5%	$309.15	—	CL A	57636q104
ELV	ANTHEM INC	24,224	$6.506M	0.5%	$225.87	+10.7%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	111,764	$6.431M	0.5%	$54.57	-1.6%	COM	75513E101
CMI	CUMMINS INC	29,964	$6.327M	0.5%	$134.72	+29.8%	COM	231021106
HUM	HUMANA INC	15,033	$6.222M	0.4%	$240.20	+59.5%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	28,787	$6.16M	0.4%	$84.16	+113.8%	COM	655844108
USB	US BANCORP	168,960	$6.057M	0.4%	$26.75	+8.2%	COM NEW	902973304
IEMG	iSHARES CORE MSCI EMERGING MAR	110,601	$5.84M	0.4%	$49.83	—	CORE MSCI EMKT	46434G103
SONY	SONY CORP AMER SH NEW ADR	75,270	$5.777M	0.4%	$30.73	—	SPONSORED ADR	835699307
ULTA	ULTA BEAUTY INC	24,871	$5.571M	0.4%	$215.04	+0.1%	COM	90384S303
DUK	DUKE ENERGY CORP	62,515	$5.536M	0.4%	$66.72	0.0%	COM NEW	26441C204
INTC	INTEL CORP	106,562	$5.518M	0.4%	$25.25	+84.3%	COM	458140100
BA	BOEING CO	32,469	$5.366M	0.4%	$170.43	0.0%	COM	097023105
COP	CONOCOPHILLIPS	162,775	$5.346M	0.4%	$31.21	0.0%	COM	20825C104
JCI	JOHNSON CONTROLS INTERNATIONAL	126,357	$5.162M	0.4%	$27.45	+28.2%	COM	G51502105
LVS	LAS VEGAS SANDS CORP	110,259	$5.145M	0.4%	$57.19	-20.2%	COM	517834107
PHM	PULTE GROUP INC	108,545	$5.025M	0.4%	$27.48	+47.5%	COM	745867101
—	EATON CORP PLC	48,269	$4.925M	0.4%	$94.73	—	SHS	g29183103
IWD	RUSSELL 1000 VALUE INDEX	41,624	$4.917M	0.4%	$105.23	—	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	17,609	$4.888M	0.3%	$242.05	—	COM	65339f101
—	EXELON CORP	136,154	$4.869M	0.3%	$45.59	—	COM	30161n101
DVY	iSHARES DJ SELECT DIVIDEND IND	59,652	$4.864M	0.3%	$65.16	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	97,709	$4.824M	0.3%	$37.80	+7.9%	COM	191216100
STM	STMICROELECTRONICS NV-NY SHS	152,111	$4.668M	0.3%	$9.31	—	NY REGISTRY	861012102
NDAQ	NASDAQ STK MKT INC	37,379	$4.587M	0.3%	$32.57	+21.5%	COM	631103108
SWKS	SKYWORKS SOLUTIONS INC	31,075	$4.521M	0.3%	$84.82	+43.4%	COM	83088M102
GLW	CORNING INC	138,658	$4.494M	0.3%	$21.23	+25.6%	COM	219350105
WFC	WELLS FARGO CO	188,827	$4.439M	0.3%	$38.49	-43.3%	COM	949746101
—	ORACLE CORP	73,581	$4.393M	0.3%	$51.48	—	COM	68389x105
—	NVIDIA CORP	8,025	$4.343M	0.3%	$235.29	—	COM	67066g104
IJH	CORE S&P MIDCAP	23,039	$4.269M	0.3%	$181.68	—	CORE S&P MCP ETF	464287507
—	ACTIVISION BLIZZARD INC	51,816	$4.195M	0.3%	$59.44	—	COM	00507V109
—	LABRATORY CORPORATION OF AMERI	22,273	$4.193M	0.3%	$126.39	—	COM NEW	50540R409
—	REGIONS FINANCIAL CORP	363,391	$4.19M	0.3%	$17.16	—	COM	7591ep100
TSLA	TESLA MOTORS INC	9,687	$4.156M	0.3%	$104.25	+13.3%	COM	88160R101
CAT	CATERPILLAR INC DEL	27,568	$4.112M	0.3%	$109.37	+15.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	49,614	$4.068M	0.3%	$51.16	+45.1%	COM	007903107
—	LYONDELLBASELL INDUSTRIES N V	57,215	$4.033M	0.3%	$94.48	—	SHS A	n53745100
HON	HONEYWELL INTL INC	24,341	$4.007M	0.3%	$136.57	-2.4%	COM	438516106
CME	CME GROUP INC	23,540	$3.938M	0.3%	$153.17	-11.0%	COM	12572Q105
PHG	KONINKLIJKE PHILIPS ELECTRS N	81,868	$3.86M	0.3%	$28.50	—	NY REG SH NEW	500472303
EMN	EASTMAN CHEMICAL CO	49,000	$3.828M	0.3%	$62.45	0.0%	COM	277432100
USFD	US FOODS HOLDING CORP	170,122	$3.78M	0.3%	$29.05	-22.6%	COM	912008109
GPK	GRAPHIC PACKAGING HOLDING CO	268,003	$3.776M	0.3%	$13.75	+3.2%	COM	388689101
AIG	AMERICAN INTERNATIONAL GROUP I	136,878	$3.768M	0.3%	$36.57	-28.6%	COM	026874784
AEP	AMERICAN ELEC PWR INC	46,029	$3.762M	0.3%	$57.58	+17.7%	COM	025537101
TXN	TEXAS INSTRUMENTS INC	26,319	$3.758M	0.3%	$98.85	+18.2%	COM	882508104
D	DOMINION ENERGY INC	46,349	$3.658M	0.3%	$63.12	-1.7%	COM	25746U109
HLT	HILTON WORLDWIDE HOLDINGS INC	42,800	$3.652M	0.3%	$82.53	0.0%	COM	43300A203
—	CHUBB LIMITED	30,434	$3.534M	0.3%	$155.65	—	COM	h1467j104
NOC	NORTHROP GRUMMAN CORP	11,050	$3.486M	0.2%	$316.57	-5.8%	COM	666807102
SAP	SAP SE	22,298	$3.474M	0.2%	$80.15	—	SPON ADR	803054204
BIIB	BIOGEN IDEC INC	12,236	$3.471M	0.2%	$277.46	+0.5%	COM	09062X103
—	PAYPAL HOLDINGS INC	17,147	$3.378M	0.2%	$108.11	—	COM	70450y103
AXP	AMERICAN EXPRESS CO	33,482	$3.357M	0.2%	$95.02	-3.3%	COM	025816109
—	ADOBE INC	6,672	$3.272M	0.2%	$341.81	—	COM	00724f101
DAL	DELTA AIR LINES INC	106,204	$3.248M	0.2%	$43.73	-35.9%	COM NEW	247361702
FCX	FREEPORT McMORAN COPPER & GOLD	203,499	$3.183M	0.2%	$15.82	-14.6%	CL B	35671D857
THG	HANOVER INSURANCE GROUP	34,133	$3.181M	0.2%	$111.18	-21.4%	COM	410867105
VEA	VANGUARD FTSE DEVELOPED MARKET	76,847	$3.143M	0.2%	$40.19	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING INC	22,523	$3.142M	0.2%	$88.22	+41.7%	COM	053015103
—	HCA HEALTHCARE INC	24,742	$3.085M	0.2%	$147.80	—	COM	40412c101
—	HEWLETT PACKARD ENTERPRISE CO	325,217	$3.047M	0.2%	$15.86	—	COM	42824c109
—	GLAXOSMITHKLINE PLC ADR	79,323	$2.986M	0.2%	$41.12	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	33,760	$2.957M	0.2%	$66.02	+15.6%	COM	00287Y109
CSX	CSX CORP	37,907	$2.944M	0.2%	$13.67	+67.9%	COM	126408103
NEM	NEWMONT MINING CORPORATION	45,925	$2.914M	0.2%	$55.14	0.0%	COM	651639106
—	HORIZON THERAPEUTICS PLC	37,379	$2.904M	0.2%	$37.46	—	SHS	g46188101
INGR	INGREDION INC	37,815	$2.862M	0.2%	$93.09	-12.8%	COM	457187102
—	ZOETIS INC	17,211	$2.846M	0.2%	$137.06	—	CL A	98978v103
—	VERTEX PHARMACEUTICALS INC	10,436	$2.84M	0.2%	$242.96	—	COM	92532f100
SPY	S&P 500 DEPOSITARY RECEIPTS	8,297	$2.779M	0.2%	$212.09	—	TR UNIT	78462F103
—	GENERAL MOTORS CO	92,466	$2.736M	0.2%	$36.45	—	COM	37045v100
NFLX	NETFLIX.COM INC	5,377	$2.689M	0.2%	$49.77	0.0%	COM	64110L106
—	GENERAL ELEC CO	424,159	$2.643M	0.2%	$27.01	—	COM	369604103
VRT	VERTIV HOLDINGS CO	149,448	$2.588M	0.2%	$11.70	+33.2%	COM CL A	92537N108
LULU	LULULEMON ATHLETICA INC	7,670	$2.526M	0.2%	$323.04	+3.3%	COM	550021109
HMC	HONDA MOTOR CO LTD ADR	105,721	$2.506M	0.2%	$30.95	—	AMERN SHS	438128308
—	FORTIVE CORP	32,614	$2.486M	0.2%	$76.38	—	COM	34959j108
SCHB	SCHWAB US BROAD MARKET ETF	30,874	$2.459M	0.2%	$47.38	—	US BRD MKT ETF	808524102
—	SERVICENOW INC	4,986	$2.418M	0.2%	$412.73	—	COM	81762p102
JD	JD.COM INC	30,896	$2.398M	0.2%	$36.20	—	SPON ADR CL A	47215P106
EFA	MSCI EAFE INDEX	37,237	$2.37M	0.2%	$60.04	—	MSCI EAFE ETF	464287465
HOLX	HOLOGIC INC	35,434	$2.355M	0.2%	$63.30	0.0%	COM	436440101
IJR	CORE S&P SMALLCAP 600 INDEX	33,194	$2.331M	0.2%	$78.06	—	CORE S&P SCP ETF	464287804
ADSK	AUTODESK INC	10,050	$2.322M	0.2%	$184.73	+28.6%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG	28,058	$2.275M	0.2%	$56.77	—	SPONSORED ADS	874039100
AVGO	BROADCOM LTD	6,026	$2.195M	0.2%	$20.46	+44.9%	ADR	11135F101
IWR	RUSSELL MIDCAP INDEX	38,205	$2.192M	0.2%	$72.40	—	RUS MID CAP ETF	464287499
PODD	INSULET CORP	9,190	$2.174M	0.2%	$191.44	+10.0%	COM	45784P101
CFG	CITIZENS FINANCIAL GROUP INC	85,650	$2.165M	0.2%	$26.29	-23.4%	COM	174610105
IHG	INTERCONTINENTAL HOTELS ADR	41,225	$2.163M	0.2%	$59.79	—	SPONSORED ADS	45857P806
—	UNILEVER NV	35,632	$2.152M	0.2%	$43.64	—	NY SHS NEW	904784709
DEO	DIAGEO PLC SPONSORED ADR NEW	15,506	$2.135M	0.2%	$117.75	—	ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	23,345	$2.117M	0.2%	$86.99	0.0%	COM	05464C101
IWP	RUSSELL MIDCAP GROWTH INDEX	12,216	$2.112M	0.2%	$71.76	—	RUS MD CP GR ETF	464287481
TNDM	TANDEM DIABETES CARE INC	18,458	$2.095M	0.1%	$105.07	0.0%	COM NEW	875372203
VIG	VANGUARD DIVIDEND APP INDEX FU	16,189	$2.083M	0.1%	$83.96	—	DIV APP ETF	921908844
—	DELL TECHNOLOGIES INC	30,661	$2.075M	0.1%	$51.66	—	CL C	24703l202
EEM	iSHARES MSCI EMERGING MKT IN	46,824	$2.064M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SYF	SYNCHRONY FINANCIAL	78,029	$2.042M	0.1%	$24.72	-13.4%	COM	87165B103
OSK	OSHKOSH CORP	27,666	$2.033M	0.1%	$53.71	+31.0%	COM	688239201
UNP	UNION PACIFIC CORP	10,235	$2.015M	0.1%	$108.93	+51.4%	COM	907818108
BABA	ALIBABA GROUP HOLDING ADR	6,777	$1.992M	0.1%	$173.04	—	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	9,110	$1.961M	0.1%	$207.56	0.0%	COM	256163106
MDT	MEDTRONIC PLC	18,809	$1.955M	0.1%	$65.33	+32.0%	SHS	G5960L103
TREE	LENDING TREE INC	6,320	$1.94M	0.1%	$289.99	—	COM	52603B107
—	MEDALLIA INC	70,102	$1.922M	0.1%	$27.42	—	COM	584021109
—	AMERICAN TOWER CORP	7,892	$1.908M	0.1%	$230.04	—	COM	03027x100
—	YUM CHINA HOLDINGS INC	35,633	$1.887M	0.1%	$48.19	—	COM	98850p109
LLY	ELI LILLY & CO	12,531	$1.855M	0.1%	$125.48	+16.2%	COM	532457108
—	INPHI CORP	16,455	$1.847M	0.1%	$112.25	—	COM	45772F107
KMX	CARMAX INC	19,687	$1.809M	0.1%	$78.97	+26.5%	COM	143130102
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,872	$1.778M	0.1%	$135.32	—	RUS 2000 ETF	464287655
—	CROWN CASTLE INTERNATIONAL COR	10,592	$1.764M	0.1%	$142.16	—	COM	22822v101
SRPT	SAREPTA THEROPEUTICS INC	12,542	$1.761M	0.1%	$136.50	+11.3%	COM	803607100
MAA	MID-AMERICA APARTMENT COMMUNIT	15,070	$1.747M	0.1%	$69.96	+37.2%	COM	59522J103
DT	DYNATRACE INC	41,933	$1.72M	0.1%	$40.94	0.0%	COM NEW	268150109
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,728	$1.71M	0.1%	$108.30	—	SPONSORED ADR	03524A108
BKNG	BOOKING HOLDINGS INC	994	$1.7M	0.1%	$1503.86	+14.9%	COM	09857L108
VWO	VANGUARD EMERGING MARKETS ETF	39,185	$1.694M	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
IWB	iSHARES RUSSELL 1000 ETG	8,910	$1.668M	0.1%	$161.92	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	9,903	$1.65M	0.1%	$87.19	+34.6%	CL B	911312106
—	BARRICK GOLD CORP	57,928	$1.628M	0.1%	$13.06	—	ADR	067901108
IWO	RUSSELL 2000 GROWTH INDEX	7,152	$1.584M	0.1%	$115.45	—	RUS 2000 GRW ETF	464287648
—	ZYNGA INC CL A	171,857	$1.567M	0.1%	$9.53	—	CL A	98986T108
VNQ	VANGUARD REAL ESTATE ETF	19,617	$1.549M	0.1%	$82.15	—	REAL ESTATE ETF	922908553
DDOG	DATADOG INC	14,524	$1.484M	0.1%	$87.05	0.0%	CL A COM	23804L103
OLN	OLIN CORP	119,713	$1.482M	0.1%	$15.85	-35.1%	COM PAR $1	680665205
—	PROOFPOINT	13,980	$1.476M	0.1%	$110.96	—	COM	743424103
ABT	ABBOTT LABORATORIES	13,564	$1.476M	0.1%	$80.26	+15.1%	COM	002824100
PSTG	PURE STORAGE INC	94,240	$1.45M	0.1%	$15.03	+8.8%	CL A	74624M102
SFM	SPROUTS FARMERS MARKET INC	69,212	$1.449M	0.1%	$23.96	0.0%	COM	85208M102
SHW	SHERWIN WILLIAMS CO	2,071	$1.443M	0.1%	$176.00	+18.3%	COM	824348106
EXEL	EXELIXIS INC	57,565	$1.407M	0.1%	$18.43	+26.6%	COM	30161Q104
F	FORD MOTOR CO	210,507	$1.402M	0.1%	$7.96	-35.4%	COM	345370860
—	CREDIT SUISSE GROUP	138,580	$1.382M	0.1%	$17.97	—	ADR	225401108
RCL	ROYAL CARIBBEAN CRUISES LTD	21,175	$1.371M	0.1%	$77.56	-25.4%	ADR	V7780T103
FSLY	FASTLY INC	14,543	$1.362M	0.1%	$86.79	0.0%	CL A	31188V100
LNC	LINCOLN NATL CORP IND	42,377	$1.328M	0.1%	$36.78	-25.7%	COM	534187109
—	CRH PLC ADR ONE ADR REPSTG ONE	36,279	$1.309M	0.1%	$29.41	—	ADR	12626K203
TD	TORONTO DOMINION BK ONT NEW (U	28,258	$1.307M	0.1%	$55.90	-16.7%	COM NEW	891160509
UBS	UBS GROUP AG	114,709	$1.279M	0.1%	$19.32	-38.0%	SHS	H42097107
XLF	FINANCIAL SELECT SECTOR SPDR	52,088	$1.254M	0.1%	$23.13	—	SBI INT-FINL	81369Y605
BP	BP PLC SPONSORED ADR	71,809	$1.254M	0.1%	$36.55	—	SPONSORED ADR	055622104
PINS	PINTEREST INC	29,935	$1.243M	0.1%	$32.61	0.0%	CL A	72352L106
UAL	UNITED AIRLINES HOLDINGS INC	35,609	$1.237M	0.1%	$87.83	-60.6%	COM	910047109
OTIS	OTIS WORLDWIDE CORPORATION	18,761	$1.171M	0.1%	$47.48	+18.9%	COM	68902V107
WMT	WALMART INC	8,096	$1.133M	0.1%	$31.00	+33.3%	COM	931142103
ACWI	iSHARES MSCI ACWI INDEX FUND	13,720	$1.097M	0.1%	$58.54	—	MSCI ACWI ETF	464288257
SPG	SIMON PROPERTY GROUP INC	16,869	$1.091M	0.1%	$45.63	+6.3%	COM	828806109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	39,784	$1.076M	0.1%	$26.31	—	UNIT LTD PARTN	01881G106
NBIX	NEUROCRINE BIOSCIENCES INC	11,167	$1.074M	0.1%	$115.68	0.0%	COM	64125C109
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.053M	0.1%	$49.92	—	ALLWRLD EX US	922042775
—	WALGREENS BOOTS ALLIANCE INC	29,297	$1.052M	0.1%	$68.23	—	COM	931427108
—	MARATHON OIL CORP	253,996	$1.039M	0.1%	$25.05	—	COM	565849106
YUMC	YUM CHINA HOLDINGS INC	19,019	$1.007M	0.1%	$43.49	+21.7%	ADR	98850P109
ACN	ACCENTURE PLC	4,288	$969K	0.1%	$157.16	+35.1%	SHS CLASS A	G1151C101
RSP	INVESCO S&P 500 EQUAL WEIGHT	8,950	$968K	0.1%	$107.23	—	S&P 500 EQL WGT	46137V357
VB	VANGUARD SMALL CAP ETF	6,199	$953K	0.1%	$152.24	—	SMALL CP ETF	922908751
VO	VANGUARD MID CAP ETF	5,231	$922K	0.1%	$167.05	—	MID CAP ETF	922908629
SNN	SMITH AND NEPHEW PLC SPON ADR	22,700	$888K	0.1%	$33.96	—	SPDN ADR NEW	83175M205
BIDU	BAIDU INC ADR	6,974	$883K	0.1%	$171.87	—	SPON ADR REP A	056752108
—	LINDE PLC	3,588	$854K	0.1%	$198.55	—	SHS	G5494J103
ING	ING GROEP N V	118,796	$841K	0.1%	$14.54	—	SPONSORED ADR	456837103
BX	BLACKSTONE GROUP INC/THE CL A	16,085	$840K	0.1%	$39.52	+12.6%	CL A	09260D107
NGG	NATIONAL GRID GROUP PLC SPONSO	13,861	$801K	0.1%	$62.59	—	SPONSORED ADR NEW	636274409
NVS	NOVARTIS AG ADR	9,015	$784K	0.1%	$93.99	—	SPONSORED ADR	66987V109
—	DUPONT DE NEMOURS INC	13,818	$767K	0.1%	$64.21	—	COM	26614n102
—	CORTEVA INC	26,510	$764K	0.1%	$29.57	—	COM	22052l104
SYY	SYSCO CORP	11,675	$726K	0.1%	$54.80	-8.0%	COM	871829107
—	SENSATA TECHNOLOGIES HOLDING P	16,437	$709K	0.1%	$52.20	—	SHS	g8060n102
IWN	RUSSELL 2000 VALUE INDEX	7,127	$708K	0.1%	$93.93	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	4,359	$698K	0.0%	$102.42	+7.8%	COM	88579Y101
AFL	AFLAC INC	18,879	$686K	0.0%	$30.54	+5.1%	COM	001055102
XLE	ENERGY SELECT SECTOR SPDR FUND	21,944	$657K	0.0%	$63.82	—	ENERGY	81369Y506
—	NXP SEMICONDUCTOR NV	5,193	$648K	0.0%	$127.23	—	ADR	n6596x109
ICF	COHEN & STEERS REALTY MAJORS I	6,337	$646K	0.0%	$99.57	—	COHEN STEER REIT	464287564
OEF	iSHARES S&P 100 INDEX FUND	4,084	$636K	0.0%	$80.68	—	S& P 100 ETF	464287101
PUK	PRUDENTIAL PLC SPON ADR	22,162	$634K	0.0%	$47.11	—	ADR	74435K204
—	ROYAL DUTCH SHELL PLC - ADR B	26,148	$633K	0.0%	$53.44	—	SPON ADR B	780259107
SLV	iSHARES SILVER TRUST	28,183	$610K	0.0%	$16.47	—	ISHARES	46428Q109
—	PETROLEO BRASILEIRO S A	84,551	$602K	0.0%	$14.65	—	SPONSORED ADR	71654v408
MCO	MOODYS CORP	2,000	$580K	0.0%	$121.93	+123.8%	COM	615369105
SPGI	S&P GLOBAL INC	1,600	$577K	0.0%	$160.17	+110.7%	COM	78409V104
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,534	$565K	0.0%	$53.35	—	S&P 500 LOW VOL	46138E354
—	TENARIS SA	56,911	$561K	0.0%	$21.93	—	SPONSORED ADS	88031m109
IWS	RUSSELL MIDCAP VALUE INDEX	6,730	$544K	0.0%	$61.04	—	RUS MID CAP ETF	464287473
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$530K	0.0%	$47.96	—	CORE MSCI EURO	46434V738
MUR	MURPHY OIL CORP	58,917	$526K	0.0%	$28.77	-63.1%	COM	626717102
VGK	VANGUARD MSCI EUROPEAN ETF	9,698	$508K	0.0%	$55.22	—	FTSE EUROPE ETF	922042874
CPRT	COPART	4,800	$505K	0.0%	$24.22	0.0%	COM	217204106
OXY	OCCIDENTAL PETE CORP DEL	49,447	$495K	0.0%	$55.86	-76.2%	COM	674599105
ROP	ROPER INDS INC NEW COM	1,230	$486K	0.0%	$346.53	+16.2%	COM	776696106
AZO	AUTOZONE INC	412	$485K	0.0%	$967.59	+22.1%	COM	053332102
—	INVESCO LTD	42,235	$482K	0.0%	$16.56	—	SHS	g491bt108
VSS	VANGUARD FTSE ALL WORLD US SMA	4,552	$479K	0.0%	$103.67	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER EQUITY LP	87,910	$476K	0.0%	$15.70	—	COM	29273V100
XLV	HEALTH CARE SELECT SPDR	4,477	$472K	0.0%	$93.41	—	SBI HEALTHCARE	81369Y209
MTD	METTLER-TOLEDO INTL	475	$459K	0.0%	$457.08	+103.0%	COM	592688105
VOD	VODAFONE GROUP PLC	34,122	$458K	0.0%	$32.97	—	SPONSORED ADR	92857W308
—	IQIYI INC	19,481	$440K	0.0%	$20.90	—	SPONSORED ADS	46267x108
CPA	COPA HOLDINGS SA CL A	8,520	$429K	0.0%	$73.07	-41.2%	CL A	P31076105
SLB	SCHLUMBERGER LTD	27,253	$424K	0.0%	$55.14	-70.0%	COM	806857108
IVZ	INVESCO LTD	36,708	$419K	0.0%	$21.18	-60.1%	SHS	G491BT108
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,556	$410K	0.0%	$62.37	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	6,446	$407K	0.0%	$71.42	-21.4%	COM	375558103
FHN	FIRST HORIZON NATIONAL CORPORA	43,019	$406K	0.0%	$8.15	-5.4%	COM	320517105
TOL	TOLL BROTHERS INC	8,200	$399K	0.0%	$40.45	0.0%	COM	889478103
IDXX	IDEXX LABORATORIES INC	1,010	$397K	0.0%	$174.53	+111.8%	COM	45168D104
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,704	$394K	0.0%	$45.27	—	MSCI PAC JP ETF	464286665
—	FOX CORP	13,730	$384K	0.0%	$35.49	—	COM	35137l204
—	NEWS CORP	26,716	$373K	0.0%	$14.50	—	CL B	65249b208
M	MACYS INC	64,788	$369K	0.0%	$43.08	-84.5%	COM	55616P104
VOO	VANGUARD S&P 500 INDEX FUND	1,201	$369K	0.0%	$307.24	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD HEALTH CARE	1,760	$359K	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
—	ARCELORMITTAL S A	25,627	$340K	0.0%	$17.01	—	NY REGISTRY SH	03938l203
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	11,555	$338K	0.0%	$31.33	—	PORTFOLIO DEVLPD	78463X889
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$338K	0.0%	$27.92	—	MSCI RL EST ETF	316092857
—	DEUTSCHE BANK AG	39,014	$328K	0.0%	$7.61	—	NAMEN AKT	d18190898
GLD	SPDR GOLD TRUST	1,840	$326K	0.0%	$177.17	—	GOLD SHS	78463V107
—	LINDE PLC	1,346	$321K	0.0%	$173.11	—	SHS	g5494j103
AMLP	ALERIAN MLP ETF	16,027	$320K	0.0%	$24.67	—	ALERIAN MLP	00162Q452
KMB	KIMBERLY CLARK CORP	1,998	$295K	0.0%	$112.69	+9.6%	COM	494368103
DWM	WISDOMTREE DEFA FUND	6,300	$286K	0.0%	$49.70	—	INTL EQUITY FD	97717W703
OVV	OVINTIV INC	34,897	$285K	0.0%	$13.13	-21.4%	ADR	69047Q102
—	LIVONGO HEALTH INC	2,000	$280K	0.0%	$140.00	—	COM	539183103
GIS	GENERAL MILLS INC	4,532	$280K	0.0%	$49.89	+4.5%	COM	370334104
UVE	UNIVERSAL INSURANCE HOLDINGS I	19,851	$275K	0.0%	$9.69	+82.1%	COM	91359V107
ALV	AUTOLIV INC	3,525	$257K	0.0%	$52.96	+18.1%	ADR	052800109
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$251K	0.0%	$27.60	—	HDG MSCI EAFE	46434V803
—	DXC TECHNOLOGY CO	13,961	$249K	0.0%	$37.58	—	COM	23355l106
—	BRIGHT SCHOLAR EDUCATION HOLDI	38,423	$246K	0.0%	$11.44	—	SPONSORED ADS	109199109
VV	VANGUARD LARGE CAP ETF	1,560	$244K	0.0%	$142.95	—	LARGE CAP ETF	922908637
XLY	CONSUMER DISCRETIONARY SELECT	1,646	$242K	0.0%	$127.58	—	DNO VPMD FODVT	81369Y407
SCHX	SCHWAB US LARGE CAP ETF	2,903	$234K	0.0%	$74.06	—	US LRG CAP ETF	808524201
SCHW	CHARLES SCHWAB CORPORATION	6,372	$231K	0.0%	$33.99	-4.7%	COM	808513105
IJK	iSHARES S&P MIDCAP GROWTH INDE	963	$230K	0.0%	$224.30	—	S&P MC 400 GR ETF	464287606
ABR	ARBOR REALTY TRUST	20,000	$229K	0.0%	$8.80	—	COM	038923108
—	SPLUNK INC	1,200	$226K	0.0%	$188.33	—	COM	848637104
IVW	iSHARES S&P 500 GROWTH INDEX	955	$221K	0.0%	$231.41	—	S&P 500 GRWT ETF	464287309
CPRI	CAPRI HOLDINGS LTD	11,965	$215K	0.0%	$36.45	-53.5%	SHS	G1890L107
CRWD	CROWDSTRIKE HOLDINGS INC	1,558	$214K	0.0%	$116.53	0.0%	CL A	22788C105
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,790	$209K	0.0%	$116.76	—	TECHNOLOGY	81369Y803
STT	STATE STREET CORPORATION	3,500	$208K	0.0%	$50.25	+8.5%	COM	857477103
GD	GENERAL DYNAMICS CORPORATION	1,499	$208K	0.0%	$124.31	+5.4%	COM	369550108
—	AEGON N V ORD AMER REG ADR	78,351	$201K	0.0%	$6.66	—	NY REGISTRY SHS	007924103
PM	PHILIP MORRIS INTL INC	2,682	$201K	0.0%	$56.07	+5.0%	COM	718172109
KMI	KINDER MORGAN INC	16,213	$200K	0.0%	$10.12	0.0%	COM	49456B101
ERIC	ERICSSON AMERICAN DEP SHARES	10,260	$112K	0.0%	$10.43	—	ADR B SEK 10	294821608
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$90,000	0.0%	$17.50	—	COM	164651101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$73,000	0.0%	$5.31	-56.8%	COM	185064102
—	VEREIT INC	10,000	$65,000	0.0%	$7.00	—	COM	92339V100
—	COLONY CAPITAL INC	10,000	$27,000	0.0%	$2.40	—	CL A COM	19626G108
—	RESONANT INC	10,439	$25,000	0.0%	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$11,000	0.0%	$2.43	-29.7%	COM	805111101