Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	369,628	$82.21M	5.3%	$38.70	+432.5%	COM	594918104
AAPL	APPLE INC	547,785	$72.69M	4.7%	$86.29	+35.6%	COM	037833100
IVV	CORE S&P 500	125,813	$47.23M	3.0%	$214.41	—	S&P 500 ETF	464287200
AMZN	AMAZON COM INC	10,919	$35.56M	2.3%	$61.95	+157.6%	COM	023135106
—	MERCK & CO INC	418,862	$34.26M	2.2%	$90.95	—	COM	58933y105
—	JP MORGAN CHASE & CO	242,355	$30.8M	2.0%	$139.40	—	COM	46625h100
—	FACEBOOK INC	78,772	$21.52M	1.4%	$215.59	—	CL A	30303m102
DIS	WALT DISNEY CO	117,834	$21.35M	1.4%	$103.80	+35.1%	COM	254687106
—	VISA INC	95,220	$20.83M	1.3%	$189.00	—	COM CL A	92826c839
—	ALPHABET INC	11,622	$20.37M	1.3%	$1339.39	—	CAP STK CL A	02079k305
TMO	THERMO FISHER SCIENTIFIC INC	43,185	$20.11M	1.3%	$146.61	+215.5%	COM	883556102
PG	PROCTER & GAMBLE CO	134,521	$18.72M	1.2%	$63.42	+94.2%	COM	742718109
PEP	PEPSICO INC	124,379	$18.45M	1.2%	$75.42	+60.8%	COM	713448108
JNJ	JOHNSON & JOHNSON	114,517	$18.02M	1.2%	$114.23	+11.6%	COM	478160104
—	GOLDMAN SACHS GROUP INC	63,054	$16.63M	1.1%	$232.12	—	COM	38141g104
—	COSTCO WHOLESALE CORP	43,362	$16.34M	1.0%	$294.14	—	COM	22160k105
—	ALPHABET INC	9,187	$16.09M	1.0%	$1337.02	—	CAP STK CL C	02079k107
C	CITIGROUP INC	256,616	$15.82M	1.0%	$38.73	+9.4%	COM	172967424
IEFA	iSHARES CORE MSCI EAFE ETF	227,539	$15.72M	1.0%	$55.73	—	CORE MSCI EAFE	46432F842
—	BROADCOM INC	35,040	$15.34M	1.0%	$351.41	—	COM	11135f101
FDX	FEDEX CORPORATION	57,795	$15.01M	1.0%	$109.37	+129.6%	COM	31428X106
—	VERIZON COMMUNICATIONS INC	251,744	$14.79M	0.9%	$61.29	—	COM	92343v104
MU	MICRON TECHNOLOGY INC	196,508	$14.77M	0.9%	$39.69	+48.3%	COM	595112103
LOW	LOWES COS INC	88,922	$14.27M	0.9%	$54.44	+171.9%	COM	548661107
BAC	BANK OF AMERICA CORP	451,225	$13.68M	0.9%	$14.38	+64.5%	COM	060505104
IWF	RUSSELL 1000 GROWTH INDEX	55,886	$13.48M	0.9%	$77.86	—	RUS 1000 GRW ETF	464287614
CI	CIGNA CORP	64,299	$13.39M	0.9%	$184.59	-2.8%	COM	125523100
HD	HOME DEPOT INC	49,295	$13.09M	0.8%	$163.69	+48.1%	COM	437076102
QCOM	QUALCOMM INC	85,409	$13.01M	0.8%	$56.40	+121.1%	COM	747525103
CMCSA	COMCAST CORP	234,815	$12.3M	0.8%	$37.62	+10.7%	CL A	20030N101
EL	ESTEE LAUDER COS INC	44,878	$11.95M	0.8%	$94.91	+135.6%	CL A	518439104
CVX	CHEVRON CORP	140,180	$11.84M	0.8%	$72.56	-10.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	46,979	$10.89M	0.7%	$162.30	+35.7%	CL B	084670702
VBR	VANGUARD SMALL CAP VALUE	74,951	$10.66M	0.7%	$115.00	—	SM CP VAL ETF	922908611
VTI	VANGUARD US TOTAL EQUITY MARKE	54,549	$10.62M	0.7%	$123.81	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	99,081	$10.6M	0.7%	$65.05	+30.9%	COM	855244109
CVS	CVS HEALTH CORPORATION	154,973	$10.59M	0.7%	$56.88	-2.9%	COM	126650100
EA	ELECTRONIC ARTS INC	73,564	$10.56M	0.7%	$111.74	+12.2%	COM	285512109
VBK	VANGUARD SMALL CAP GROWTH ETF	39,123	$10.47M	0.7%	$138.56	—	SML CP GRW ETF	922908595
VOT	VANGUARD MID CAP GROWTH INDEX	49,166	$10.43M	0.7%	$105.35	—	MCAP GR IDXVIP	922908538
—	CISCO SYS INC	228,234	$10.21M	0.7%	$47.96	—	COM	17275r102
NKE	NIKE INC	71,408	$10.1M	0.6%	$67.63	+82.2%	CL B	654106103
FIS	FIDELITY NATIONAL INFORMATION	70,637	$9.992M	0.6%	$126.33	+0.9%	COM	31620M106
PFE	PFIZER INC	271,283	$9.986M	0.6%	$21.83	+31.1%	COM	717081103
CARR	CARRIER GLOBAL CORP	250,674	$9.455M	0.6%	$17.13	+97.4%	COM	14448C104
—	XYLINX INC	63,910	$9.06M	0.6%	$74.05	—	COM	983919101
RTX	RAYTHEON TECHNOLOGIES CORP	126,459	$9.043M	0.6%	$55.02	+6.2%	COM	75513E101
—	SALESFORCE.COM INC	39,840	$8.866M	0.6%	$216.21	—	COM	79466l302
MDLZ	MONDELEZ INTERNATIONAL INC	151,105	$8.835M	0.6%	$36.08	+39.0%	CL A	609207105
TFC	TRUIST FINANCIAL CORP	177,088	$8.488M	0.5%	$35.71	-0.1%	COM	89832Q109
VOE	VANGUARD MID CAP VALUE INDEX F	69,214	$8.234M	0.5%	$96.99	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	46,543	$8.216M	0.5%	$118.66	+22.1%	COM	87612E106
IEMG	iSHARES CORE MSCI EMERGING MAR	124,219	$7.707M	0.5%	$51.16	—	CORE MSCI EMKT	46434G103
ELV	ANTHEM INC	23,686	$7.605M	0.5%	$225.87	+26.7%	COM	036752103
USB	US BANCORP	163,228	$7.605M	0.5%	$26.75	+26.5%	COM	902973304
ULTA	ULTA BEAUTY INC	25,911	$7.441M	0.5%	$216.56	+16.8%	COM	90384S303
TSLA	TESLA MOTORS INC	10,272	$7.249M	0.5%	$108.03	+58.0%	COM	88160R101
SONY	SONY CORP AMER SH NEW ADR	70,455	$7.123M	0.5%	$30.73	—	SPONSORED ADR	835699307
—	UNITEDHEALTH GROUP INC	20,073	$7.039M	0.5%	$284.55	—	COM	91324p102
T	AT&T INC	238,816	$6.868M	0.4%	$15.56	-1.2%	COM	00206R102
BA	BOEING CO	31,997	$6.849M	0.4%	$170.43	+12.8%	COM	097023105
LEN	LENNAR CORP	88,055	$6.712M	0.4%	$45.20	+54.1%	CL A	526057104
CMI	CUMMINS INC	28,916	$6.567M	0.4%	$134.72	+47.2%	COM	231021106
LMT	LOCKHEED MARTIN CORP	18,434	$6.544M	0.4%	$265.23	+20.3%	COM	539830109
—	MASTERCARD INC	18,009	$6.428M	0.4%	$309.15	—	CL A	57636q104
NSC	NORFOLK SOUTHERN CORP	27,039	$6.425M	0.4%	$84.16	+143.3%	COM	655844108
LVS	LAS VEGAS SANDS CORP	106,175	$6.328M	0.4%	$57.19	-11.0%	COM	517834107
COP	CONOCOPHILLIPS	155,592	$6.222M	0.4%	$31.21	-1.5%	COM	20825C104
HUM	HUMANA INC	15,081	$6.187M	0.4%	$240.20	+65.1%	COM	444859102
MCD	MCDONALDS CORP	28,401	$6.094M	0.4%	$154.98	+24.7%	COM	580135101
HON	HONEYWELL INTL INC	27,886	$5.931M	0.4%	$140.02	+16.9%	COM	438516106
AMP	AMERIPRISE FINANCIAL INC	30,410	$5.91M	0.4%	$165.41	0.0%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	93,472	$5.798M	0.4%	$39.54	+26.5%	COM	110122108
IWD	RUSSELL 1000 VALUE INDEX	41,896	$5.728M	0.4%	$105.23	—	RUS 1000 VAL ETF	464287598
—	REGIONS FINANCIAL CORP	347,187	$5.597M	0.4%	$17.16	—	COM	7591ep100
DVY	iSHARES DJ SELECT DIVIDEND IND	57,512	$5.531M	0.4%	$65.16	—	SELECT DIVID ETF	464287168
STM	STMICROELECTRONICS NV-NY SHS	148,791	$5.523M	0.4%	$9.31	—	NY REGISTRY	861012102
IJH	CORE S&P MIDCAP	23,639	$5.433M	0.3%	$182.90	—	S&P MCP ETF	464287507
—	EXELON CORP	128,347	$5.419M	0.3%	$45.59	—	COM	30161n101
—	EATON CORP PLC	44,877	$5.392M	0.3%	$94.73	—	SHS	g29183103
KO	COCA COLA CO	97,454	$5.344M	0.3%	$37.80	+17.1%	COM	191216100
DUK	DUKE ENERGY CORP	58,315	$5.339M	0.3%	$66.72	+13.4%	COM	26441C204
USFD	US FOODS HOLDING CORP	159,659	$5.318M	0.3%	$29.05	-1.8%	COM	912008109
WFC	WELLS FARGO CO	176,142	$5.316M	0.3%	$38.49	-40.2%	COM	949746101
FCX	FREEPORT McMORAN COPPER & GOLD	203,986	$5.308M	0.3%	$15.82	+23.0%	CL B	35671D857
DAL	DELTA AIR LINES INC	129,629	$5.212M	0.3%	$42.22	-16.2%	COM	247361702
TXN	TEXAS INSTRUMENTS INC	30,748	$5.047M	0.3%	$104.00	+29.4%	COM	882508104
AIG	AMERICAN INTERNATIONAL GROUP I	131,481	$4.978M	0.3%	$36.57	-14.6%	COM	026874784
—	LYONDELLBASELL INDUSTRIES N V	54,213	$4.969M	0.3%	$94.48	—	SHS A	n53745100
—	NEXTERA ENERGY INC	63,402	$4.891M	0.3%	$122.94	—	COM	65339f101
—	BLACKROCK INC	6,610	$4.769M	0.3%	$721.48	—	COM	09247x101
PHG	KONINKLIJKE PHILIPS N V	87,414	$4.735M	0.3%	$30.13	—	NY REG SH	500472303
GLW	CORNING INC	130,692	$4.705M	0.3%	$21.23	+45.4%	COM	219350105
NDAQ	NASDAQ STK MKT INC	35,120	$4.662M	0.3%	$32.57	+21.1%	COM	631103108
EMN	EASTMAN CHEMICAL CO	45,907	$4.604M	0.3%	$62.45	+24.0%	COM	277432100
BFH	ALLIANCE DATA SYSTEMS CORP	61,290	$4.542M	0.3%	$46.01	0.0%	COM	018581108
GPK	GRAPHIC PACKAGING HOLDING CO	267,599	$4.533M	0.3%	$13.75	+10.1%	COM	388689101
—	ORACLE CORP	69,843	$4.518M	0.3%	$51.48	—	COM	68389x105
—	ACTIVISION BLIZZARD INC	48,387	$4.493M	0.3%	$59.44	—	COM	00507V109
HLT	HILTON WORLDWIDE HOLDINGS INC	39,903	$4.44M	0.3%	$82.53	+18.6%	COM	43300A203
PHM	PULTE GROUP INC	102,833	$4.434M	0.3%	$27.48	+53.2%	COM	745867101
—	LABRATORY CORPORATION OF AMERI	21,742	$4.426M	0.3%	$126.39	—	COM	50540R409
—	CHUBB LIMITED	28,728	$4.422M	0.3%	$155.65	—	COM	h1467j104
SWKS	SKYWORKS SOLUTIONS INC	28,234	$4.316M	0.3%	$84.82	+51.4%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	108,209	$4.315M	0.3%	$47.55	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	46,928	$4.304M	0.3%	$51.16	+68.7%	COM	007903107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,590	$4.224M	0.3%	$148.94	0.0%	SHS USD	G50871105
CME	CME GROUP INC	23,012	$4.189M	0.3%	$153.17	-9.6%	COM	12572Q105
—	NVIDIA CORP	7,614	$3.976M	0.3%	$235.29	—	COM	67066g104
—	HCA HEALTHCARE INC	23,981	$3.944M	0.3%	$147.80	—	COM	40412c101
—	PAYPAL HOLDINGS INC	16,682	$3.907M	0.3%	$108.11	—	COM	70450y103
AXP	AMERICAN EXPRESS CO	32,196	$3.893M	0.2%	$95.02	+9.3%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING INC	21,818	$3.844M	0.2%	$88.22	+67.1%	COM	053015103
THG	HANOVER INSURANCE GROUP	32,118	$3.755M	0.2%	$111.18	-14.1%	COM	410867105
AEP	AMERICAN ELEC PWR INC	44,150	$3.676M	0.2%	$57.58	+25.0%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	11,976	$3.649M	0.2%	$313.82	-10.5%	COM	666807102
VEA	VANGUARD FTSE DEVELOPED MARKET	77,130	$3.641M	0.2%	$40.19	—	FTSE DEV MKT ETF	921943858
—	HEWLETT PACKARD ENTERPRISE CO	306,174	$3.628M	0.2%	$15.86	—	COM	42824c109
—	GENERAL MOTORS CO	86,789	$3.614M	0.2%	$36.45	—	COM	37045v100
WY	WEYERHAEUSER CO	105,820	$3.548M	0.2%	$24.49	0.0%	COM	962166104
D	DOMINION ENERGY INC	46,224	$3.476M	0.2%	$63.12	+0.5%	COM	25746U109
CSX	CSX CORP	38,302	$3.476M	0.2%	$13.81	+94.2%	COM	126408103
—	WESTROCK COMPANY	79,660	$3.468M	0.2%	$43.54	—	COM	96145D105
XOM	EXXON MOBIL CORP	83,383	$3.437M	0.2%	$32.32	-6.1%	COM	30231G102
JLL	JONES LANG LASALLE INC	22,850	$3.39M	0.2%	$128.38	0.0%	COM	48020Q107
ABBV	ABBVIE INC	31,080	$3.33M	0.2%	$66.02	+19.6%	COM	00287Y109
—	DELL TECHNOLOGIES INC	45,032	$3.3M	0.2%	$58.56	—	CL C	24703l202
TSM	TAIWAN SEMICONDUCTOR MFG	29,058	$3.168M	0.2%	$58.57	—	SPONSORED ADS	874039100
HMC	HONDA MOTOR CO LTD ADR	111,276	$3.144M	0.2%	$30.81	—	AMERN SHS	438128308
UBER	UBER TECHNOLOGIES INC	61,137	$3.118M	0.2%	$44.81	0.0%	COM	90353T100
CFG	CITIZENS FINANCIAL GROUP INC	86,832	$3.105M	0.2%	$26.27	-3.8%	COM	174610105
—	GLAXOSMITHKLINE PLC ADR	82,278	$3.028M	0.2%	$40.97	—	SPONSORED ADR	37733W105
—	ADOBE INC	5,987	$2.994M	0.2%	$341.81	—	COM	00724f101
SAP	SAP SE	22,963	$2.994M	0.2%	$81.61	—	SPON ADR	803054204
ADSK	AUTODESK INC	9,736	$2.973M	0.2%	$184.73	+42.7%	COM	052769106
IJR	CORE S&P SMALLCAP 600 INDEX	31,879	$2.93M	0.2%	$78.06	—	S&P SCP ETF	464287804
—	ZOETIS INC	17,185	$2.844M	0.2%	$137.06	—	CL A	98978v103
IWR	RUSSELL MIDCAP INDEX	40,986	$2.81M	0.2%	$72.14	—	RUS MID CAP ETF	464287499
SCHB	SCHWAB US BROAD MARKET ETF	30,875	$2.809M	0.2%	$47.38	—	US BRD MKT ETF	808524102
IHG	INTERCONTINENTAL HOTELS ADR	42,725	$2.782M	0.2%	$59.97	—	SPONSORED ADS	45857P806
INGR	INGREDION INC	35,190	$2.768M	0.2%	$93.09	-17.2%	COM	457187102
OLN	OLIN CORP	112,598	$2.765M	0.2%	$15.85	+15.7%	COM PAR $1	680665205
NFLX	NETFLIX.COM INC	5,101	$2.758M	0.2%	$49.77	+1.9%	COM	64110L106
TWLO	TWILIO INC	8,116	$2.747M	0.2%	$312.48	0.0%	CL A	90138F102
NEM	NEWMONT MINING CORPORATION	45,306	$2.713M	0.2%	$55.14	-5.1%	COM	651639106
AXON	AXON ENTERPRISE INC	22,028	$2.699M	0.2%	$86.99	+31.9%	COM	05464C101
EFA	MSCI EAFE INDEX	36,867	$2.69M	0.2%	$60.04	—	MSCI EAFE ETF	464287465
ZS	ZSCALER INC	13,345	$2.665M	0.2%	$159.02	0.0%	COM	98980G102
LULU	LULULEMON ATHLETICA INC	7,638	$2.658M	0.2%	$323.04	+7.5%	COM	550021109
VRT	VERTIV HOLDINGS CO	140,827	$2.629M	0.2%	$11.70	+56.5%	COM CL A	92537N108
SYF	SYNCHRONY FINANCIAL	74,305	$2.579M	0.2%	$24.72	+8.2%	COM	87165B103
IWM	iSHARES RUSSELL 2000 INDEX FUN	13,131	$2.575M	0.2%	$141.15	—	RUSSELL 2000 ETF	464287655
—	HORIZON THERAPEUTICS PLC	35,203	$2.575M	0.2%	$37.46	—	SHS	g46188101
DEO	DIAGEO PLC SPONSORED ADR NEW	15,826	$2.513M	0.2%	$118.58	—	ADR	25243Q205
—	INPHI CORP	15,543	$2.494M	0.2%	$112.25	—	COM	45772F107
—	SERVICENOW INC	4,514	$2.485M	0.2%	$412.73	—	COM	81762p102
AVGO	BROADCOM LTD	5,671	$2.483M	0.2%	$20.46	+70.2%	ADR	11135F101
IWP	RUSSELL MIDCAP GROWTH INDEX	24,068	$2.471M	0.2%	$86.98	—	RUS MD CP GR ETF	464287481
MTZ	MASTEC INC	35,870	$2.446M	0.2%	$56.09	0.0%	COM	576323109
HOLX	HOLOGIC INC	33,433	$2.435M	0.2%	$63.30	+11.5%	COM	436440101
—	ABIOMED INC	7,466	$2.42M	0.2%	$324.14	—	COM	003654100
EEM	iSHARES MSCI EMERGING MKT IN	46,223	$2.388M	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
—	VERTEX PHARMACEUTICALS INC	9,993	$2.362M	0.2%	$242.96	—	COM	92532f100
ACWX	iSHARES MSCI ACWI INDEX FUND	43,605	$2.313M	0.1%	$53.04	—	MSCI ACWI ETF	464288240
AMGN	AMGEN INC	9,968	$2.292M	0.1%	$150.78	+30.2%	COM	031162100
—	UNILEVER PLC	37,132	$2.241M	0.1%	$60.35	—	SPON ADR	904767704
UAL	UNITED AIRLINES HOLDINGS INC	51,787	$2.24M	0.1%	$73.03	-44.6%	COM	910047109
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,868	$2.228M	0.1%	$108.30	—	SPONSORED ADR	03524A108
OSK	OSHKOSH CORP	25,839	$2.224M	0.1%	$53.71	+35.9%	COM	688239201
PODD	INSULET CORP	8,668	$2.216M	0.1%	$191.44	+29.6%	COM	45784P101
—	MEDALLIA INC	66,299	$2.202M	0.1%	$27.42	—	COM	584021109
MDT	MEDTRONIC PLC	18,800	$2.202M	0.1%	$65.33	+45.5%	SHS	G5960L103
VIG	VANGUARD DIVIDEND APP INDEX FU	15,539	$2.194M	0.1%	$83.96	—	DIV APP ETF	921908844
—	FORTIVE CORP	30,693	$2.174M	0.1%	$76.38	—	COM	34959j108
—	SEAGEN INC	12,083	$2.116M	0.1%	$175.12	—	COM	81181C104
GLPI	GAMING AND LEISURE PROPERTIES	49,180	$2.085M	0.1%	$42.40	—	COM	36467J108
BKNG	BOOKING HOLDINGS INC	935	$2.082M	0.1%	$1503.86	+26.3%	COM	09857L108
—	PROLOGIS INC	20,714	$2.064M	0.1%	$89.19	—	COM	74340w103
BXP	BOSTON PROPERTIES INC	21,630	$2.045M	0.1%	$68.58	0.0%	COM	101121101
LNC	LINCOLN NATL CORP IND	40,525	$2.039M	0.1%	$36.78	-10.5%	COM	534187109
JD	JD.COM INC	22,896	$2.013M	0.1%	$36.20	—	SPON ADR CL A	47215P106
LLY	ELI LILLY & CO	11,837	$1.999M	0.1%	$125.48	+12.7%	COM	532457108
W	WAYFAIR INC	8,766	$1.979M	0.1%	$265.47	0.0%	CL A	94419L101
ENPH	ENPHASE ENERGY INC	11,173	$1.961M	0.1%	$126.83	0.0%	COM	29355A107
VWO	VANGUARD EMERGING MARKETS ETF	38,795	$1.944M	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
SPY	S&P 500 DEPOSITARY RECEIPTS	5,197	$1.943M	0.1%	$212.09	—	TR UNIT	78462F103
MAA	MID-AMERICA APARTMENT COMMUNIT	15,070	$1.909M	0.1%	$69.96	+48.1%	COM	59522J103
PINS	PINTEREST INC	28,236	$1.861M	0.1%	$32.61	+84.0%	CL A	72352L106
—	CREDIT SUISSE GROUP	143,635	$1.839M	0.1%	$17.79	—	ADR	225401108
IWB	iSHARES RUSSELL 1000 ETG	8,672	$1.837M	0.1%	$161.92	—	RUS 1000 ETF	464287622
IWO	RUSSELL 2000 GROWTH INDEX	6,382	$1.83M	0.1%	$115.45	—	RUS 2000 GRW ETF	464287648
—	PROOFPOINT	13,172	$1.797M	0.1%	$110.96	—	COM	743424103
F	FORD MOTOR CO	200,348	$1.761M	0.1%	$7.96	-20.2%	COM	345370860
DOCU	DOCUSIGN INC	7,792	$1.732M	0.1%	$207.56	+8.2%	COM	256163106
DT	DYNATRACE INC	39,546	$1.711M	0.1%	$40.94	-3.0%	COM	268150109
RSP	INVESCO S&P 500 EQUAL WEIGHT	13,396	$1.709M	0.1%	$113.98	—	S&P500 EQL WGT	46137V357
—	AMERICAN TOWER CORP	7,480	$1.679M	0.1%	$230.04	—	COM	03027x100
UBS	UBS GROUP AG	117,874	$1.666M	0.1%	$19.16	-30.9%	SHS	H42097107
TD	TORONTO DOMINION BK ONT NEW (U	29,308	$1.654M	0.1%	$55.71	-9.0%	COM NEW	891160509
RCL	ROYAL CARIBBEAN CRUISES LTD	22,125	$1.653M	0.1%	$77.17	-11.2%	SPON ADR B	V7780T103
BABA	ALIBABA GROUP HOLDING ADR	7,077	$1.647M	0.1%	$175.57	—	SPONSORED ADS	01609W102
TREE	LENDING TREE INC	5,960	$1.632M	0.1%	$289.99	—	COM	52603B107
—	MARATHON OIL CORP	244,411	$1.63M	0.1%	$25.05	—	COM	565849106
—	CRH PLC ADR ONE ADR REPSTG ONE	38,079	$1.621M	0.1%	$30.03	—	ADR	12626K203
BIDU	BAIDU INC ADR	7,409	$1.602M	0.1%	$174.47	—	SPON ADR REP A	056752108
—	ZYNGA INC CL A	162,036	$1.599M	0.1%	$9.53	—	CL A	98986T108
NET	CLOUDFLARE INC	20,828	$1.583M	0.1%	$65.56	0.0%	COM	18915M107
BP	BP PLC SPONSORED ADR	73,899	$1.516M	0.1%	$36.10	—	SPONSORED ADR	055622104
XLF	FINANCIAL SELECT SECTOR SPDR	51,253	$1.511M	0.1%	$23.13	—	SBI INT-FINL	81369Y605
VB	VANGUARD SMALL CAP ETF	7,734	$1.506M	0.1%	$160.67	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	8,514	$1.434M	0.1%	$87.19	+57.0%	CL B	911312106
VO	VANGUARD MID CAP ETF	6,605	$1.366M	0.1%	$175.32	—	MID CAP ETF	922908629
DDOG	DATADOG INC	13,739	$1.352M	0.1%	$87.05	+14.6%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS	3,979	$1.342M	0.1%	$445.83	0.0%	CL A	98980L101
—	GENERAL ELEC CO	122,264	$1.32M	0.1%	$27.01	—	COM	369604103
VSS	VANGUARD FTSE ALL WORLD US SMA	10,732	$1.308M	0.1%	$114.16	—	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	1,750	$1.286M	0.1%	$176.00	+28.8%	COM	824348106
ACWI	iSHARES MSCI ACWI INDEX FUND	13,660	$1.239M	0.1%	$58.54	—	MSCI ACWI ETF	464288257
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,684	$1.239M	0.1%	$26.31	—	UNIT LTD PARTN	01881G106
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.218M	0.1%	$49.92	—	ALLWRLD EX US	922042775
—	BARRICK GOLD CORP	52,698	$1.2M	0.1%	$13.06	—	ADR	067901108
OTIS	OTIS WORLDWIDE CORPORATION	17,664	$1.193M	0.1%	$47.48	+26.5%	COM	68902V107
ING	ING GROEP N V	124,346	$1.174M	0.1%	$14.31	—	SPONSORED ADR	456837103
ACN	ACCENTURE PLC	4,438	$1.159M	0.1%	$159.39	+39.9%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	10,464	$1.146M	0.1%	$80.26	+23.7%	COM	002824100
RACE	FERRARI NV	4,950	$1.136M	0.1%	$204.03	0.0%	COM	N3167Y103
VNQ	VANGUARD REAL ESTATE ETF	13,333	$1.132M	0.1%	$82.15	—	REAL ESTATE ETF	922908553
MMM	3M CO	6,159	$1.077M	0.1%	$106.84	+10.0%	COM	88579Y101
YUMC	YUM CHINA HOLDINGS INC	18,419	$1.052M	0.1%	$43.49	+29.1%	ADR	98850P109
NGG	NATIONAL GRID GROUP PLC SPONSO	17,461	$1.031M	0.1%	$61.86	—	SPONSORED ADR NE	636274409
WMT	WALMART INC	7,125	$1.027M	0.1%	$31.00	+46.0%	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	10,602	$1.016M	0.1%	$115.68	-16.5%	COM	64125C109
SNN	SMITH AND NEPHEW PLC SPON ADR	24,000	$1.012M	0.1%	$34.40	—	SPDN ADR	83175M205
—	NXP SEMICONDUCTOR NV	6,193	$985K	0.1%	$132.37	—	ADR	n6596x109
—	LINDE PLC	3,688	$972K	0.1%	$200.31	—	SHS	G5494J103
PUK	PRUDENTIAL PLC SPON ADR	26,162	$966K	0.1%	$45.56	—	ADR	74435K204
—	ROYAL DUTCH SHELL PLC - ADR B	28,248	$949K	0.1%	$51.96	—	SPON ADR B	780259107
—	TENARIS SA	59,461	$948K	0.1%	$21.67	—	SPONSORED ADS	88031m109
—	CORTEVA INC	24,469	$947K	0.1%	$29.57	—	COM	22052l104
NVS	NOVARTIS AG ADR	9,765	$922K	0.1%	$94.02	—	SPONSORED ADR	66987V109
IWN	RUSSELL 2000 VALUE INDEX	6,852	$903K	0.1%	$93.93	—	RUS 2000 VAL ETF	464287630
—	DUPONT DE NEMOURS INC	12,663	$900K	0.1%	$64.21	—	COM	26614n102
SCZ	iSHARES MSCI EAFE SMALL CAP IN	13,128	$897K	0.1%	$68.33	—	EAFE SML CP ETF	464288273
—	SENSATA TECHNOLOGIES HOLDING P	16,932	$893K	0.1%	$52.22	—	SHS	g8060n102
BX	BLACKSTONE GROUP INC/THE CL A	13,685	$887K	0.1%	$39.52	+23.6%	CL A	09260D107
SYY	SYSCO CORP	11,675	$867K	0.1%	$54.80	+9.5%	COM	871829107
AFL	AFLAC INC	17,879	$795K	0.1%	$30.54	+19.0%	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	45,884	$794K	0.1%	$55.86	-76.9%	COM	674599105
—	INVESCO LTD	42,841	$747K	0.0%	$16.57	—	SHS	g491bt108
—	LINDE PLC	2,678	$706K	0.0%	$218.13	—	SHS	g5494j103
OEF	iSHARES S&P 100 INDEX FUND	4,084	$701K	0.0%	$80.68	—	S&P 100 ETF	464287101
MUR	MURPHY OIL CORP	56,659	$686K	0.0%	$28.77	-71.0%	COM	626717102
IWS	RUSSELL MIDCAP VALUE INDEX	7,030	$682K	0.0%	$62.57	—	RUS MDCP VAL ETF	464287473
ICF	COHEN & STEERS REALTY MAJORS I	12,624	$680K	0.0%	$76.81	—	COHEN STEER REIT	464287564
CPA	COPA HOLDINGS SA CL A	8,670	$670K	0.0%	$72.79	-22.1%	CL A	P31076105
IVZ	INVESCO LTD	38,458	$670K	0.0%	$20.78	-40.1%	SHS	G491BT108
VTRS	VIATRIS INC	32,800	$615K	0.0%	$13.33	0.0%	COM	92556V106
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$607K	0.0%	$47.96	—	CORE MSCI EURO	46434V738
VOD	VODAFONE GROUP PLC	35,801	$590K	0.0%	$32.20	—	SPONSORED ADR	92857W308
VGK	VANGUARD MSCI EUROPEAN ETF	9,678	$583K	0.0%	$55.22	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	2,000	$580K	0.0%	$121.93	+119.7%	COM	615369105
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,269	$577K	0.0%	$53.35	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	11,524	$574K	0.0%	$25.25	+74.3%	COM	458140100
MTD	METTLER-TOLEDO INTL	475	$541K	0.0%	$457.08	+139.9%	COM	592688105
FHN	FIRST HORIZON NATIONAL CORPORA	42,437	$541K	0.0%	$8.15	+19.7%	COM	320517105
QQQ	INVESCO QQQ TRUST SER 1	1,710	$536K	0.0%	$313.45	—	UNIT SER 1	46090E103
SLV	iSHARES SILVER TRUST	21,755	$535K	0.0%	$16.47	—	ISHARES	46428Q109
XLV	HEALTH CARE SELECT SPDR	4,712	$535K	0.0%	$94.41	—	SBI HEALTHCARE	81369Y209
—	NEWS CORP	29,851	$530K	0.0%	$14.84	—	CL B	65249b208
ROP	ROPER TECHNOLOGIES INC	1,230	$530K	0.0%	$346.53	+14.9%	COM	776696106
SPGI	S&P GLOBAL INC	1,600	$526K	0.0%	$160.17	+101.8%	COM	78409V104
OVV	OVINTIV INC	36,347	$522K	0.0%	$13.08	-10.4%	ADR	69047Q102
CPRI	CAPRI HOLDINGS LTD	12,415	$521K	0.0%	$36.24	-15.6%	SHS	G1890L107
—	ARCELORMITTAL S A	22,659	$519K	0.0%	$17.01	—	NY REGISTRY SH	03938l203
EFX	EQUIFAX INC	2,666	$514K	0.0%	$162.01	0.0%	COM	294429105
SLB	SCHLUMBERGER LTD	23,324	$509K	0.0%	$55.14	-69.4%	COM	806857108
DE	DEERE & CO	1,882	$506K	0.0%	$232.12	0.0%	COM	244199105
IDXX	IDEXX LABORATORIES INC	1,010	$505K	0.0%	$174.53	+156.4%	COM	45168D104
AZO	AUTOZONE INC	412	$488K	0.0%	$967.59	+19.7%	COM	053332102
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,666	$463K	0.0%	$45.27	—	MSCI PAC JP ETF	464286665
UNP	UNION PACIFIC CORP	2,215	$461K	0.0%	$108.93	+63.5%	COM	907818108
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,556	$460K	0.0%	$62.37	—	EAFE GRWTH ETF	464288885
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,570	$458K	0.0%	$31.69	—	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY CLARK CORP	3,330	$449K	0.0%	$114.00	+1.7%	COM	494368103
—	VARIAN MEDICAL SYSTEMS INC	2,473	$433K	0.0%	$175.09	—	COM	92220P105
—	DEUTSCHE BANK AG	38,914	$424K	0.0%	$7.61	—	NAMEN AKT	d18190898
GIS	GENERAL MILLS INC	7,198	$423K	0.0%	$50.25	+1.2%	COM	370334104
VOO	VANGUARD S&P 500 INDEX FUND	1,201	$413K	0.0%	$307.24	—	S&P500 ETF SHS	922908363
—	FOX CORP	14,014	$405K	0.0%	$35.36	—	COM	35137l204
VNT	VONTIER CORPORATION	11,822	$395K	0.0%	$31.19	0.0%	COM	928881101
VHT	VANGUARD HEALTH CARE	1,760	$394K	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
CPRT	COPART	3,000	$382K	0.0%	$24.22	+20.3%	COM	217204106
—	VEREIT INC	10,000	$378K	0.0%	$7.00	—	COM	92339V100
PPG	PPG INDUSTRIES INC	2,600	$375K	0.0%	$125.98	0.0%	COM	693506107
ATR	APTAR GROUP INC	2,666	$365K	0.0%	$116.05	0.0%	COM	038336103
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$365K	0.0%	$27.92	—	MSCI RL EST ETF	316092857
—	IQIYI INC	20,131	$352K	0.0%	$20.79	—	SPONSORED ADS	46267x108
M	MACYS INC	31,074	$350K	0.0%	$43.08	-80.1%	COM	55616P104
—	DXC TECHNOLOGY CO	13,268	$342K	0.0%	$37.58	—	COM	23355l106
ECL	ECOLAB INC	1,574	$341K	0.0%	$197.47	0.0%	COM	278865100
SCHW	CHARLES SCHWAB CORPORATION	6,372	$338K	0.0%	$33.99	+24.6%	COM	808513105
UVE	UNIVERSAL INSURANCE HOLDINGS I	22,351	$338K	0.0%	$10.19	+38.4%	COM	91359V107
ALV	AUTOLIV INC	3,525	$325K	0.0%	$52.96	+43.8%	ADR	052800109
DWM	WISDOMTREE DEFA FUND	6,300	$319K	0.0%	$49.70	—	INTL EQUITY FD	97717W703
—	AEGON N V ORD AMER REG ADR	79,651	$315K	0.0%	$6.62	—	NY REGISTRY SHS	007924103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,248	$313K	0.0%	$63.82	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	5,260	$306K	0.0%	$71.42	-30.9%	COM	375558103
AMAT	APPLIED MATERIALS INC	3,438	$297K	0.0%	$70.69	0.0%	COM	038222105
TER	TERADYNE INC	2,450	$294K	0.0%	$100.07	0.0%	COM	880770102
ABR	ARBOR REALTY TRUST	20,000	$284K	0.0%	$8.80	—	COM	038923108
ERIC	ERICSSON AMERICAN DEP SHARES	23,410	$280K	0.0%	$11.29	—	ADR B SEK 10	294821608
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,877	$280K	0.0%	$110.00	—	S&P mc 400GR ETF	464287606
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$278K	0.0%	$27.60	—	HDG MSCI EAFE	46434V803
VV	VANGUARD LARGE CAP ETF	1,560	$274K	0.0%	$142.95	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHINE	2,113	$266K	0.0%	$93.41	0.0%	COM	459200101
AMLP	ALERIAN MLP ETF	10,280	$264K	0.0%	$24.67	—	ALERIAN MLP	00162Q452
SCHX	SCHWAB US LARGE CAP ETF	2,903	$264K	0.0%	$74.06	—	US LRG CAP ETF	808524201
XLY	CONSUMER DISCRETIONARY SELECT	1,631	$262K	0.0%	$127.58	—	SBI CONS DISCR	81369Y407
STT	STATE STREET CORPORATION	3,500	$255K	0.0%	$50.25	+14.4%	COM	857477103
RNST	RENASANT CORP	7,337	$247K	0.0%	$30.54	0.0%	COM	75970E107
IVW	iSHARES S&P 500 GROWTH INDEX	3,820	$244K	0.0%	$105.76	—	S&P 500 GRWT ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,820	$237K	0.0%	$116.98	—	TECHNOLOGY	81369Y803
—	LAM RESH CORP	500	$236K	0.0%	$472.00	—	COM	512807108
XYZ	SQUARE INC	1,045	$227K	0.0%	$195.07	0.0%	CL A	852234103
GD	GENERAL DYNAMICS CORPORATION	1,499	$223K	0.0%	$124.31	+5.1%	COM	369550108
VGT	VANGUARD INFORMATION TECHNOLOG	623	$220K	0.0%	$353.13	—	INF TECH ETF	92204A702
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,590	$218K	0.0%	$60.72	—	INTL HIGH ETF	921946794
—	oSHARES FTSE US QUAL DIV ETF	5,240	$201K	0.0%	$38.36	—	OSHARES US QUALT	67110P407
ET	ENERGY TRANSFER EQUITY LP	28,280	$175K	0.0%	$15.70	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC	10,115	$138K	0.0%	$10.12	-1.8%	COM	49456B101
—	BRIGHT SCHOLAR EDUCATION HOLDI	20,002	$115K	0.0%	$11.44	—	SPONSORED ADS	109199109
—	KANDI TECHNOLOGIES GROUP	14,500	$100K	0.0%	$6.90	—	COM	483709101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$95,000	0.0%	$5.31	-51.0%	COM	185064102
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$91,000	0.0%	$17.50	—	COM	164651101
—	MAGAL SECURITY SYS LET	19,300	$75,000	0.0%	$3.89	—	LTD ORD	M6786D104
—	COLONY CAPITAL INC	10,000	$48,000	0.0%	$2.40	—	CL A COM	19626G108
—	RESONANT INC	10,439	$28,000	0.0%	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$11,000	0.0%	$2.43	-50.5%	COM	805111101