Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	369,628	$82.21M	5.3%	$222.42 *	$38.70	+451.5%	COM	594918104
AAPL	APPLE INC	547,785	$72.69M	4.7%	$132.69 *	$86.29	+49.7%	COM	037833100
IVV	CORE S&P 500	125,813	$47.23M	3.0%	$375.39	$214.43	+75.1%	S&P 500 ETF	464287200
AMZN	AMAZON COM INC	10,919	$35.56M	2.3%	$3256.89 *	$61.95	+162.9%	COM	023135106
—	MERCK & CO INC	418,862	$34.26M	2.2%	$81.80	$90.95	—	COM	58933y105
—	JP MORGAN CHASE & CO	242,355	$30.8M	2.0%	$127.07	$139.40	—	COM	46625h100
—	FACEBOOK INC	78,772	$21.52M	1.4%	$273.16	$215.59	—	CL A	30303m102
DIS	WALT DISNEY CO	117,834	$21.35M	1.4%	$181.18 *	$103.80	+70.5%	COM	254687106
—	VISA INC	95,220	$20.83M	1.3%	$218.74	$189.00	—	COM CL A	92826c839
—	ALPHABET INC	11,622	$20.37M	1.3%	$1752.62	$1339.39	—	CAP STK CL A	02079k305
TMO	THERMO FISHER SCIENTIFIC INC	43,185	$20.11M	1.3%	$465.79	$146.61	+213.6%	COM	883556102
PG	PROCTER & GAMBLE CO	134,521	$18.72M	1.2%	$139.14 *	$63.42	+93.6%	COM	742718109
PEP	PEPSICO INC	124,379	$18.45M	1.2%	$148.30 *	$75.42	+68.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	114,517	$18.02M	1.2%	$157.38 *	$114.23	+19.5%	COM	478160104
—	GOLDMAN SACHS GROUP INC	63,054	$16.63M	1.1%	$263.71	$232.12	—	COM	38141g104
—	COSTCO WHOLESALE CORP	43,362	$16.34M	1.0%	$376.78	$294.14	—	COM	22160k105
—	ALPHABET INC	9,187	$16.09M	1.0%	$1751.93	$1337.02	—	CAP STK CL C	02079k107
C	CITIGROUP INC	256,616	$15.82M	1.0%	$61.66 *	$38.73	+33.2%	COM	172967424
IEFA	iSHARES CORE MSCI EAFE ETF	227,539	$15.72M	1.0%	$69.09	$56.96	+21.3%	CORE MSCI EAFE	46432F842
—	BROADCOM INC	35,040	$15.34M	1.0%	$437.84	$351.41	—	COM	11135f101
FDX	FEDEX CORPORATION	57,795	$15.01M	1.0%	$259.62 *	$109.37	+115.6%	COM	31428X106
—	VERIZON COMMUNICATIONS INC	251,744	$14.79M	0.9%	$58.75	$61.29	—	COM	92343v104
MU	MICRON TECHNOLOGY INC	196,508	$14.77M	0.9%	$75.18 *	$39.69	+84.8%	COM	595112103
LOW	LOWES COS INC	88,922	$14.27M	0.9%	$160.51 *	$54.44	+168.9%	COM	548661107
BAC	BANK OF AMERICA CORP	451,225	$13.68M	0.9%	$30.31 *	$14.38	+86.8%	COM	060505104
IWF	RUSSELL 1000 GROWTH INDEX	55,886	$13.48M	0.9%	$241.13 *	$19.48	+209.5%	RUS 1000 GRW ETF	464287614
CI	CIGNA CORP	64,299	$13.39M	0.9%	$208.18 *	$184.59	+3.2%	COM	125523100
HD	HOME DEPOT INC	49,295	$13.09M	0.8%	$265.63 *	$163.69	+43.7%	COM	437076102
QCOM	QUALCOMM INC	85,409	$13.01M	0.8%	$152.34 *	$56.40	+142.5%	COM	747525103
CMCSA	COMCAST CORP	234,815	$12.3M	0.8%	$52.40 *	$37.62	+21.1%	CL A	20030N101
EL	ESTEE LAUDER COS INC	44,878	$11.95M	0.8%	$266.19 *	$94.91	+161.0%	CL A	518439104
CVX	CHEVRON CORP	140,180	$11.84M	0.8%	$84.45 *	$72.56	-5.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	46,979	$10.89M	0.7%	$231.87	$162.30	+42.9%	CL B	084670702
VBR	VANGUARD SMALL CAP VALUE	74,951	$10.66M	0.7%	$142.21	$114.04	+24.7%	SM CP VAL ETF	922908611
VTI	VANGUARD US TOTAL EQUITY MARKE	54,549	$10.62M	0.7%	$194.63	$123.32	+57.8%	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	99,081	$10.6M	0.7%	$106.98 *	$65.05	+47.0%	COM	855244109
CVS	CVS HEALTH CORPORATION	154,973	$10.59M	0.7%	$68.30 *	$56.88	+2.1%	COM	126650100
EA	ELECTRONIC ARTS INC	73,564	$10.56M	0.7%	$143.60 *	$111.74	+25.1%	COM	285512109
VBK	VANGUARD SMALL CAP GROWTH ETF	39,123	$10.47M	0.7%	$267.67	$136.31	+96.4%	SML CP GRW ETF	922908595
VOT	VANGUARD MID CAP GROWTH INDEX	49,166	$10.43M	0.7%	$212.08	$105.14	+101.7%	MCAP GR IDXVIP	922908538
—	CISCO SYS INC	228,234	$10.21M	0.7%	$44.75	$47.96	—	COM	17275r102
NKE	NIKE INC	71,408	$10.1M	0.6%	$141.47 *	$67.63	+94.8%	CL B	654106103
FIS	FIDELITY NATIONAL INFORMATION	70,637	$9.992M	0.6%	$141.46 *	$126.33	+0.2%	COM	31620M106
PFE	PFIZER INC	271,283	$9.986M	0.6%	$36.81 *	$21.83	+32.1%	COM	717081103
CARR	CARRIER GLOBAL CORP	250,674	$9.455M	0.6%	$37.72 *	$17.13	+106.4%	COM	14448C104
—	XYLINX INC	63,910	$9.06M	0.6%	$141.76	$74.05	—	COM	983919101
RTX	RAYTHEON TECHNOLOGIES CORP	126,459	$9.043M	0.6%	$71.51 *	$55.02	+15.9%	COM	75513E101
—	SALESFORCE.COM INC	39,840	$8.866M	0.6%	$222.54	$216.21	—	COM	79466l302
MDLZ	MONDELEZ INTERNATIONAL INC	151,105	$8.835M	0.6%	$58.47 *	$36.08	+42.9%	CL A	609207105
TFC	TRUIST FINANCIAL CORP	177,088	$8.488M	0.5%	$47.93 *	$35.71	+6.2%	COM	89832Q109
VOE	VANGUARD MID CAP VALUE INDEX F	69,214	$8.234M	0.5%	$118.96	$96.23	+23.6%	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	46,543	$8.216M	0.5%	$176.52 *	$118.66	+29.5%	COM	87612E106
IEMG	iSHARES CORE MSCI EMERGING MAR	124,219	$7.707M	0.5%	$62.04	$50.85	+22.0%	CORE MSCI EMKT	46434G103
USB	US BANCORP	163,228	$7.605M	0.5%	$46.59 *	$26.75	+40.6%	COM	902973304
ELV	ANTHEM INC	23,686	$7.605M	0.5%	$321.08 *	$225.87	+32.8%	COM	036752103
ULTA	ULTA BEAUTY INC	25,911	$7.441M	0.5%	$287.18	$216.56	+32.6%	COM	90384S303
TSLA	TESLA MOTORS INC	10,272	$7.249M	0.5%	$705.70 *	$108.03	+117.7%	COM	88160R101
SONY	SONY CORP AMER SH NEW ADR	70,455	$7.123M	0.5%	$101.10	$32.22	+213.8%	SPONSORED ADR	835699307
—	UNITEDHEALTH GROUP INC	20,073	$7.039M	0.5%	$350.67	$284.55	—	COM	91324p102
T	AT&T INC	238,816	$6.868M	0.4%	$28.76 *	$15.56	-0.2%	COM	00206R102
BA	BOEING CO	31,997	$6.849M	0.4%	$214.05	$170.43	+25.6%	COM	097023105
LEN	LENNAR CORP	88,055	$6.712M	0.4%	$76.23 *	$45.20	+51.9%	CL A	526057104
CMI	CUMMINS INC	28,916	$6.567M	0.4%	$227.11 *	$134.72	+49.3%	COM	231021106
LMT	LOCKHEED MARTIN CORP	18,434	$6.544M	0.4%	$355.00 *	$265.23	+16.7%	COM	539830109
—	MASTERCARD INC	18,009	$6.428M	0.4%	$356.93	$309.15	—	CL A	57636q104
NSC	NORFOLK SOUTHERN CORP	27,039	$6.425M	0.4%	$237.62 *	$84.16	+154.5%	COM	655844108
LVS	LAS VEGAS SANDS CORP	106,175	$6.328M	0.4%	$59.60 *	$57.19	-0.5%	COM	517834107
COP	CONOCOPHILLIPS	155,592	$6.222M	0.4%	$39.99 *	$31.21	+7.0%	COM	20825C104
HUM	HUMANA INC	15,081	$6.187M	0.4%	$410.25 *	$240.20	+63.2%	COM	444859102
MCD	MCDONALDS CORP	28,401	$6.094M	0.4%	$214.57 *	$154.98	+23.5%	COM	580135101
HON	HONEYWELL INTL INC	27,886	$5.931M	0.4%	$212.69 *	$140.02	+29.3%	COM	438516106
AMP	AMERIPRISE FINANCIAL INC	30,410	$5.91M	0.4%	$194.34 *	$165.41	+8.8%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	93,472	$5.798M	0.4%	$62.03 *	$39.54	+28.6%	COM	110122108
IWD	RUSSELL 1000 VALUE INDEX	41,896	$5.728M	0.4%	$136.72	$103.59	+32.0%	RUS 1000 VAL ETF	464287598
—	REGIONS FINANCIAL CORP	347,187	$5.597M	0.4%	$16.12	$17.16	—	COM	7591ep100
DVY	iSHARES DJ SELECT DIVIDEND IND	57,512	$5.531M	0.4%	$96.17	$65.65	+46.5%	SELECT DIVID ETF	464287168
STM	STMICROELECTRONICS NV-NY SHS	148,791	$5.523M	0.4%	$37.12	$9.84	+277.3%	NY REGISTRY	861012102
IJH	CORE S&P MIDCAP	23,639	$5.433M	0.3%	$229.83 *	$36.31	+26.6%	S&P MCP ETF	464287507
—	EXELON CORP	128,347	$5.419M	0.3%	$42.22	$45.59	—	COM	30161n101
—	EATON CORP PLC	44,877	$5.392M	0.3%	$120.15	$94.73	—	SHS	g29183103
KO	COCA COLA CO	97,454	$5.344M	0.3%	$54.84 *	$37.80	+24.8%	COM	191216100
DUK	DUKE ENERGY CORP	58,315	$5.339M	0.3%	$91.55 *	$66.72	+12.8%	COM	26441C204
USFD	US FOODS HOLDING CORP	159,659	$5.318M	0.3%	$33.31	$29.05	+14.6%	COM	912008109
WFC	WELLS FARGO CO	176,142	$5.316M	0.3%	$30.18 *	$38.49	-30.1%	COM	949746101
FCX	FREEPORT McMORAN COPPER & GOLD	203,986	$5.308M	0.3%	$26.02 *	$15.82	+53.9%	CL B	35671D857
DAL	DELTA AIR LINES INC	129,629	$5.212M	0.3%	$40.21 *	$42.22	-7.4%	COM	247361702
TXN	TEXAS INSTRUMENTS INC	30,748	$5.047M	0.3%	$164.14 *	$104.00	+36.9%	COM	882508104
AIG	AMERICAN INTERNATIONAL GROUP I	131,481	$4.978M	0.3%	$37.86 *	$36.57	-7.6%	COM	026874784
—	LYONDELLBASELL INDUSTRIES N V	54,213	$4.969M	0.3%	$91.66	$94.48	—	SHS A	n53745100
—	NEXTERA ENERGY INC	63,402	$4.891M	0.3%	$77.14	$122.94	—	COM	65339f101
—	BLACKROCK INC	6,610	$4.769M	0.3%	$721.48	$721.48	—	COM	09247x101
PHG	KONINKLIJKE PHILIPS N V	87,414	$4.735M	0.3%	$54.17	$31.46	+72.2%	NY REG SH	500472303
GLW	CORNING INC	130,692	$4.705M	0.3%	$36.00 *	$21.23	+47.8%	COM	219350105
NDAQ	NASDAQ STK MKT INC	35,120	$4.662M	0.3%	$132.74 *	$32.57	+26.9%	COM	631103108
EMN	EASTMAN CHEMICAL CO	45,907	$4.604M	0.3%	$100.29 *	$62.45	+34.8%	COM	277432100
BFH	ALLIANCE DATA SYSTEMS CORP	61,290	$4.542M	0.3%	$74.11 *	$46.01	+17.8%	COM	018581108
GPK	GRAPHIC PACKAGING HOLDING CO	267,599	$4.533M	0.3%	$16.94	$13.75	+23.2%	COM	388689101
—	ORACLE CORP	69,843	$4.518M	0.3%	$64.69	$51.48	—	COM	68389x105
—	ACTIVISION BLIZZARD INC	48,387	$4.493M	0.3%	$92.86	$59.44	—	COM	00507V109
HLT	HILTON WORLDWIDE HOLDINGS INC	39,903	$4.44M	0.3%	$111.27	$82.53	+33.1%	COM	43300A203
PHM	PULTE GROUP INC	102,833	$4.434M	0.3%	$43.12 *	$27.48	+49.5%	COM	745867101
—	LABRATORY CORPORATION OF AMERI	21,742	$4.426M	0.3%	$203.57	$126.39	—	COM	50540R409
—	CHUBB LIMITED	28,728	$4.422M	0.3%	$153.93	$155.65	—	COM	h1467j104
SWKS	SKYWORKS SOLUTIONS INC	28,234	$4.316M	0.3%	$152.87 *	$84.82	+58.4%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	108,209	$4.315M	0.3%	$39.88	$47.55	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INC	46,928	$4.304M	0.3%	$91.71	$51.16	+79.3%	COM	007903107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,590	$4.224M	0.3%	$165.06	$148.94	+10.8%	SHS USD	G50871105
CME	CME GROUP INC	23,012	$4.189M	0.3%	$182.04 *	$153.17	-1.7%	COM	12572Q105
—	NVIDIA CORP	7,614	$3.976M	0.3%	$522.20	$235.29	—	COM	67066g104
—	HCA HEALTHCARE INC	23,981	$3.944M	0.3%	$164.46	$147.80	—	COM	40412c101
—	PAYPAL HOLDINGS INC	16,682	$3.907M	0.3%	$234.20	$108.11	—	COM	70450y103
AXP	AMERICAN EXPRESS CO	32,196	$3.893M	0.2%	$120.92 *	$95.02	+19.4%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING INC	21,818	$3.844M	0.2%	$176.18 *	$88.22	+80.0%	COM	053015103
THG	HANOVER INSURANCE GROUP	32,118	$3.755M	0.2%	$116.91 *	$111.18	-6.5%	COM	410867105
AEP	AMERICAN ELEC PWR INC	44,150	$3.676M	0.2%	$83.26 *	$57.58	+20.4%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	11,976	$3.649M	0.2%	$304.69 *	$313.82	-10.6%	COM	666807102
VEA	VANGUARD FTSE DEVELOPED MARKET	77,130	$3.641M	0.2%	$47.21	$40.22	+17.4%	FTSE DEV MKT ETF	921943858
—	HEWLETT PACKARD ENTERPRISE CO	306,174	$3.628M	0.2%	$11.85	$15.86	—	COM	42824c109
—	GENERAL MOTORS CO	86,789	$3.614M	0.2%	$41.64	$36.45	—	COM	37045v100
WY	WEYERHAEUSER CO	105,820	$3.548M	0.2%	$33.53 *	$24.49	+11.9%	COM	962166104
D	DOMINION ENERGY INC	46,224	$3.476M	0.2%	$75.20 *	$63.12	-4.4%	COM	25746U109
CSX	CSX CORP	38,302	$3.476M	0.2%	$90.75 *	$13.81	+104.8%	COM	126408103
—	WESTROCK COMPANY	79,660	$3.468M	0.2%	$43.54	$43.54	—	COM	96145D105
XOM	EXXON MOBIL CORP	83,383	$3.437M	0.2%	$41.22 *	$32.32	+4.2%	COM	30231G102
JLL	JONES LANG LASALLE INC	22,850	$3.39M	0.2%	$148.36	$128.38	+15.6%	COM	48020Q107
ABBV	ABBVIE INC	31,080	$3.33M	0.2%	$107.14 *	$66.02	+33.5%	COM	00287Y109
—	DELL TECHNOLOGIES INC	45,032	$3.3M	0.2%	$73.28	$58.56	—	CL C	24703l202
TSM	TAIWAN SEMICONDUCTOR MFG	29,058	$3.168M	0.2%	$109.02	$54.15	+101.4%	SPONSORED ADS	874039100
HMC	HONDA MOTOR CO LTD ADR	111,276	$3.144M	0.2%	$28.25	$31.98	-11.7%	AMERN SHS	438128308
UBER	UBER TECHNOLOGIES INC	61,137	$3.118M	0.2%	$51.00	$44.81	+13.8%	COM	90353T100
CFG	CITIZENS FINANCIAL GROUP INC	86,832	$3.105M	0.2%	$35.76 *	$26.27	+10.0%	COM	174610105
—	GLAXOSMITHKLINE PLC ADR	82,278	$3.028M	0.2%	$36.80	$40.97	—	SPONSORED ADR	37733W105
—	ADOBE INC	5,987	$2.994M	0.2%	$500.08	$341.81	—	COM	00724f101
SAP	SAP SE	22,963	$2.994M	0.2%	$130.38	$84.55	+54.2%	SPON ADR	803054204
ADSK	AUTODESK INC	9,736	$2.973M	0.2%	$305.36	$184.73	+65.3%	COM	052769106
IJR	CORE S&P SMALLCAP 600 INDEX	31,879	$2.93M	0.2%	$91.91	$72.51	+26.7%	S&P SCP ETF	464287804
—	ZOETIS INC	17,185	$2.844M	0.2%	$165.49	$137.06	—	CL A	98978v103
IWR	RUSSELL MIDCAP INDEX	40,986	$2.81M	0.2%	$68.56	$52.67	+30.2%	RUS MID CAP ETF	464287499
SCHB	SCHWAB US BROAD MARKET ETF	30,875	$2.809M	0.2%	$90.98 *	$7.85	+93.1%	US BRD MKT ETF	808524102
IHG	INTERCONTINENTAL HOTELS ADR	42,725	$2.782M	0.2%	$65.11	$59.15	+10.1%	SPONSORED ADS	45857P806
INGR	INGREDION INC	35,190	$2.768M	0.2%	$78.66	$93.09	-15.5%	COM	457187102
OLN	OLIN CORP	112,598	$2.765M	0.2%	$24.56 *	$15.85	+40.2%	COM PAR $1	680665205
NFLX	NETFLIX.COM INC	5,101	$2.758M	0.2%	$540.68 *	$49.77	+8.6%	COM	64110L106
TWLO	TWILIO INC	8,116	$2.747M	0.2%	$338.47	$312.48	+8.3%	CL A	90138F102
NEM	NEWMONT MINING CORPORATION	45,306	$2.713M	0.2%	$59.88 *	$55.14	-7.2%	COM	651639106
AXON	AXON ENTERPRISE INC	22,028	$2.699M	0.2%	$122.53	$86.99	+40.9%	COM	05464C101
EFA	MSCI EAFE INDEX	36,867	$2.69M	0.2%	$72.96	$61.84	+18.0%	MSCI EAFE ETF	464287465
ZS	ZSCALER INC	13,345	$2.665M	0.2%	$199.70	$159.02	+25.6%	COM	98980G102
LULU	LULULEMON ATHLETICA INC	7,638	$2.658M	0.2%	$348.00	$323.04	+7.7%	COM	550021109
VRT	VERTIV HOLDINGS CO	140,827	$2.629M	0.2%	$18.67	$11.70	+58.9%	COM CL A	92537N108
SYF	SYNCHRONY FINANCIAL	74,305	$2.579M	0.2%	$34.71 *	$24.72	+25.2%	COM	87165B103
IWM	iSHARES RUSSELL 2000 INDEX FUN	13,131	$2.575M	0.2%	$196.10	$135.36	+44.8%	RUSSELL 2000 ETF	464287655
—	HORIZON THERAPEUTICS PLC	35,203	$2.575M	0.2%	$73.15	$37.46	—	SHS	g46188101
DEO	DIAGEO PLC SPONSORED ADR NEW	15,826	$2.513M	0.2%	$158.79	$117.98	+34.6%	ADR	25243Q205
—	INPHI CORP	15,543	$2.494M	0.2%	$160.46	$112.25	—	COM	45772F107
—	SERVICENOW INC	4,514	$2.485M	0.2%	$550.51	$412.73	—	COM	81762p102
AVGO	BROADCOM LTD	5,671	$2.483M	0.2%	$437.84 *	$20.46	+92.5%	ADR	11135F101
IWP	RUSSELL MIDCAP GROWTH INDEX	24,068	$2.471M	0.2%	$102.67	$65.00	+57.9%	RUS MD CP GR ETF	464287481
MTZ	MASTEC INC	35,870	$2.446M	0.2%	$68.19	$56.09	+21.5%	COM	576323109
HOLX	HOLOGIC INC	33,433	$2.435M	0.2%	$72.83	$63.30	+15.1%	COM	436440101
—	ABIOMED INC	7,466	$2.42M	0.2%	$324.14	$324.14	—	COM	003654100
EEM	iSHARES MSCI EMERGING MKT IN	46,223	$2.388M	0.2%	$51.66	$41.58	+24.3%	MSCI EMG MKT ETF	464287234
—	VERTEX PHARMACEUTICALS INC	9,993	$2.362M	0.2%	$236.37	$242.96	—	COM	92532f100
ACWX	iSHARES MSCI ACWI INDEX FUND	43,605	$2.313M	0.1%	$53.04	$49.60	+6.9%	MSCI ACWI ETF	464288240
AMGN	AMGEN INC	9,968	$2.292M	0.1%	$229.94 *	$150.78	+30.3%	COM	031162100
—	UNILEVER PLC	37,132	$2.241M	0.1%	$60.35	$60.35	—	SPON ADR	904767704
UAL	UNITED AIRLINES HOLDINGS INC	51,787	$2.24M	0.1%	$43.25	$73.03	-40.8%	COM	910047109
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,868	$2.228M	0.1%	$69.91	$109.96	-36.4%	SPONSORED ADR	03524A108
OSK	OSHKOSH CORP	25,839	$2.224M	0.1%	$86.07 *	$53.71	+47.3%	COM	688239201
PODD	INSULET CORP	8,668	$2.216M	0.1%	$255.65	$191.44	+33.5%	COM	45784P101
—	MEDALLIA INC	66,299	$2.202M	0.1%	$33.21	$27.42	—	COM	584021109
MDT	MEDTRONIC PLC	18,800	$2.202M	0.1%	$117.13 *	$65.33	+55.5%	SHS	G5960L103
VIG	VANGUARD DIVIDEND APP INDEX FU	15,539	$2.194M	0.1%	$141.19	$82.99	+70.1%	DIV APP ETF	921908844
—	FORTIVE CORP	30,693	$2.174M	0.1%	$70.83	$76.38	—	COM	34959j108
—	SEAGEN INC	12,083	$2.116M	0.1%	$175.12	$175.12	—	COM	81181C104
GLPI	GAMING AND LEISURE PROPERTIES	49,180	$2.085M	0.1%	$42.40	$42.40	—	COM	36467J108
BKNG	BOOKING HOLDINGS INC	935	$2.082M	0.1%	$2226.74	$1503.86	+45.7%	COM	09857L108
—	PROLOGIS INC	20,714	$2.064M	0.1%	$99.64	$89.19	—	COM	74340w103
BXP	BOSTON PROPERTIES INC	21,630	$2.045M	0.1%	$94.54 *	$68.58	+6.9%	COM	101121101
LNC	LINCOLN NATL CORP IND	40,525	$2.039M	0.1%	$50.31 *	$36.78	+6.0%	COM	534187109
JD	JD.COM INC	22,896	$2.013M	0.1%	$87.92	$33.67	+161.1%	SPON ADR CL A	47215P106
LLY	ELI LILLY & CO	11,837	$1.999M	0.1%	$168.88 *	$125.48	+27.7%	COM	532457108
W	WAYFAIR INC	8,766	$1.979M	0.1%	$225.76	$265.47	-14.9%	CL A	94419L101
ENPH	ENPHASE ENERGY INC	11,173	$1.961M	0.1%	$175.51	$126.83	+38.4%	COM	29355A107
VWO	VANGUARD EMERGING MARKETS ETF	38,795	$1.944M	0.1%	$50.11	$40.17	+24.7%	FTSE EMR MKT ETF	922042858
SPY	S&P 500 DEPOSITARY RECEIPTS	5,197	$1.943M	0.1%	$373.87	$212.50	+75.9%	TR UNIT	78462F103
MAA	MID-AMERICA APARTMENT COMMUNIT	15,070	$1.909M	0.1%	$126.68 *	$69.96	+52.2%	COM	59522J103
PINS	PINTEREST INC	28,236	$1.861M	0.1%	$65.91	$32.61	+102.1%	CL A	72352L106
—	CREDIT SUISSE GROUP	143,635	$1.839M	0.1%	$12.80	$17.79	—	ADR	225401108
IWB	iSHARES RUSSELL 1000 ETG	8,672	$1.837M	0.1%	$211.83	$158.24	+33.9%	RUS 1000 ETF	464287622
IWO	RUSSELL 2000 GROWTH INDEX	6,382	$1.83M	0.1%	$286.74	$112.64	+154.5%	RUS 2000 GRW ETF	464287648
—	PROOFPOINT	13,172	$1.797M	0.1%	$136.43	$110.96	—	COM	743424103
F	FORD MOTOR CO	200,348	$1.761M	0.1%	$8.79 *	$7.96	-16.2%	COM	345370860
DOCU	DOCUSIGN INC	7,792	$1.732M	0.1%	$222.28	$207.56	+7.1%	COM	256163106
DT	DYNATRACE INC	39,546	$1.711M	0.1%	$43.27	$40.94	+5.7%	COM	268150109
RSP	INVESCO S&P 500 EQUAL WEIGHT	13,396	$1.709M	0.1%	$127.58	$111.14	+14.8%	S&P500 EQL WGT	46137V357
—	AMERICAN TOWER CORP	7,480	$1.679M	0.1%	$224.47	$230.04	—	COM	03027x100
UBS	UBS GROUP AG	117,874	$1.666M	0.1%	$14.13	$19.16	-26.2%	SHS	H42097107
TD	TORONTO DOMINION BK ONT NEW (U	29,308	$1.654M	0.1%	$56.44	$55.71	+1.3%	COM NEW	891160509
RCL	ROYAL CARIBBEAN CRUISES LTD	22,125	$1.653M	0.1%	$74.71	$77.17	-4.9%	SPON ADR B	V7780T103
BABA	ALIBABA GROUP HOLDING ADR	7,077	$1.647M	0.1%	$232.73	$183.18	+27.0%	SPONSORED ADS	01609W102
TREE	LENDING TREE INC	5,960	$1.632M	0.1%	$273.83	$289.99	—	COM	52603B107
—	MARATHON OIL CORP	244,411	$1.63M	0.1%	$6.67	$25.05	—	COM	565849106
—	CRH PLC ADR ONE ADR REPSTG ONE	38,079	$1.621M	0.1%	$42.57	$30.03	—	ADR	12626K203
BIDU	BAIDU INC ADR	7,409	$1.602M	0.1%	$216.22	$179.10	+20.7%	SPON ADR REP A	056752108
—	ZYNGA INC CL A	162,036	$1.599M	0.1%	$9.87	$9.53	—	CL A	98986T108
NET	CLOUDFLARE INC	20,828	$1.583M	0.1%	$76.00	$65.56	+15.9%	COM	18915M107
BP	BP PLC SPONSORED ADR	73,899	$1.516M	0.1%	$20.51	$37.41	-45.2%	SPONSORED ADR	055622104
XLF	FINANCIAL SELECT SECTOR SPDR	51,253	$1.511M	0.1%	$29.48	$19.39	+52.0%	SBI INT-FINL	81369Y605
VB	VANGUARD SMALL CAP ETF	7,734	$1.506M	0.1%	$194.72	$157.64	+23.5%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	8,514	$1.434M	0.1%	$168.43 *	$87.19	+57.1%	CL B	911312106
VO	VANGUARD MID CAP ETF	6,605	$1.366M	0.1%	$206.81 *	$42.95	+20.4%	MID CAP ETF	922908629
DDOG	DATADOG INC	13,739	$1.352M	0.1%	$98.41	$87.05	+13.1%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS	3,979	$1.342M	0.1%	$337.27	$445.83	-24.3%	CL A	98980L101
—	GENERAL ELEC CO	122,264	$1.32M	0.1%	$10.80	$27.01	—	COM	369604103
VSS	VANGUARD FTSE ALL WORLD US SMA	10,732	$1.308M	0.1%	$121.88	$108.90	+11.9%	FTSE SMCAP ETF	922042718
SHW	SHERWIN WILLIAMS CO	1,750	$1.286M	0.1%	$734.86 *	$176.00	+33.1%	COM	824348106
ACWI	iSHARES MSCI ACWI INDEX FUND	13,660	$1.239M	0.1%	$90.70	$58.74	+54.4%	MSCI ACWI ETF	464288257
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,684	$1.239M	0.1%	$33.77	$26.31	—	UNIT LTD PARTN	01881G106
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.218M	0.1%	$58.35	$49.86	+17.1%	ALLWRLD EX US	922042775
—	BARRICK GOLD CORP	52,698	$1.2M	0.1%	$22.77	$13.06	—	ADR	067901108
OTIS	OTIS WORLDWIDE CORPORATION	17,664	$1.193M	0.1%	$67.54 *	$47.48	+32.0%	COM	68902V107
ING	ING GROEP N V	124,346	$1.174M	0.1%	$9.44	$14.22	-33.6%	SPONSORED ADR	456837103
ACN	ACCENTURE PLC	4,438	$1.159M	0.1%	$261.15 *	$159.39	+52.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	10,464	$1.146M	0.1%	$109.52 *	$80.26	+24.6%	COM	002824100
RACE	FERRARI NV	4,950	$1.136M	0.1%	$229.49	$204.03	+12.5%	COM	N3167Y103
VNQ	VANGUARD REAL ESTATE ETF	13,333	$1.132M	0.1%	$84.90	$81.59	+4.1%	REAL ESTATE ETF	922908553
MMM	3M CO	6,159	$1.077M	0.1%	$174.87 *	$106.84	+13.8%	COM	88579Y101
YUMC	YUM CHINA HOLDINGS INC	18,419	$1.052M	0.1%	$57.11	$43.49	+31.3%	ADR	98850P109
NGG	NATIONAL GRID GROUP PLC SPONSO	17,461	$1.031M	0.1%	$59.05	$66.70	-11.5%	SPONSORED ADR NE	636274409
WMT	WALMART INC	7,125	$1.027M	0.1%	$144.14 *	$31.00	+44.8%	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	10,602	$1.016M	0.1%	$95.83	$115.68	-17.1%	COM	64125C109
SNN	SMITH AND NEPHEW PLC SPON ADR	24,000	$1.012M	0.1%	$42.17	$34.93	+20.7%	SPDN ADR	83175M205
—	NXP SEMICONDUCTOR NV	6,193	$985K	0.1%	$159.05	$132.37	—	ADR	n6596x109
—	LINDE PLC	3,688	$972K	0.1%	$263.56	$200.31	—	SHS	G5494J103
PUK	PRUDENTIAL PLC SPON ADR	26,162	$966K	0.1%	$36.92	$45.20	-18.3%	ADR	74435K204
—	ROYAL DUTCH SHELL PLC - ADR B	28,248	$949K	0.1%	$33.60	$51.96	—	SPON ADR B	780259107
—	TENARIS SA	59,461	$948K	0.1%	$15.94	$21.67	—	SPONSORED ADS	88031m109
—	CORTEVA INC	24,469	$947K	0.1%	$38.70	$29.57	—	COM	22052l104
NVS	NOVARTIS AG ADR	9,765	$922K	0.1%	$94.42	$89.52	+5.5%	SPONSORED ADR	66987V109
IWN	RUSSELL 2000 VALUE INDEX	6,852	$903K	0.1%	$131.79	$92.26	+42.8%	RUS 2000 VAL ETF	464287630
—	DUPONT DE NEMOURS INC	12,663	$900K	0.1%	$71.07	$64.21	—	COM	26614n102
SCZ	iSHARES MSCI EAFE SMALL CAP IN	13,128	$897K	0.1%	$68.33	$63.11	+8.3%	EAFE SML CP ETF	464288273
—	SENSATA TECHNOLOGIES HOLDING P	16,932	$893K	0.1%	$52.74	$52.22	—	SHS	g8060n102
BX	BLACKSTONE GROUP INC/THE CL A	13,685	$887K	0.1%	$64.82 *	$39.52	+38.0%	CL A	09260D107
SYY	SYSCO CORP	11,675	$867K	0.1%	$74.26 *	$54.80	+18.3%	COM	871829107
AFL	AFLAC INC	17,879	$795K	0.1%	$44.47 *	$30.54	+29.6%	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	45,884	$794K	0.1%	$17.30 *	$55.86	-70.8%	COM	674599105
—	INVESCO LTD	42,841	$747K	0.0%	$17.44	$16.57	—	SHS	g491bt108
—	LINDE PLC	2,678	$706K	0.0%	$263.63	$218.13	—	SHS	g5494j103
OEF	iSHARES S&P 100 INDEX FUND	4,084	$701K	0.0%	$171.65	$78.67	+118.2%	S&P 100 ETF	464287101
MUR	MURPHY OIL CORP	56,659	$686K	0.0%	$12.11 *	$28.77	-64.5%	COM	626717102
IWS	RUSSELL MIDCAP VALUE INDEX	7,030	$682K	0.0%	$97.01	$62.08	+56.2%	RUS MDCP VAL ETF	464287473
ICF	COHEN & STEERS REALTY MAJORS I	12,624	$680K	0.0%	$53.87	$51.45	+4.7%	COHEN STEER REIT	464287564
CPA	COPA HOLDINGS SA CL A	8,670	$670K	0.0%	$77.28 *	$72.79	-9.8%	CL A	P31076105
IVZ	INVESCO LTD	38,458	$670K	0.0%	$17.42 *	$20.78	-31.9%	SHS	G491BT108
VTRS	VIATRIS INC	32,800	$615K	0.0%	$18.75 *	$13.33	+14.9%	COM	92556V106
IEUR	THE iSHARES CORE MSCI EUROPE E	11,845	$607K	0.0%	$51.25	$47.22	+8.6%	CORE MSCI EURO	46434V738
VOD	VODAFONE GROUP PLC	35,801	$590K	0.0%	$16.48	$32.47	-49.2%	SPONSORED ADR	92857W308
VGK	VANGUARD MSCI EUROPEAN ETF	9,678	$583K	0.0%	$60.24	$54.11	+11.3%	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	2,000	$580K	0.0%	$290.00 *	$121.93	+128.3%	COM	615369105
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,269	$577K	0.0%	$56.19	$51.49	+9.2%	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	11,524	$574K	0.0%	$49.81 *	$25.25	+78.4%	COM	458140100
FHN	FIRST HORIZON NATIONAL CORPORA	42,437	$541K	0.0%	$12.75 *	$8.15	+31.5%	COM	320517105
MTD	METTLER-TOLEDO INTL	475	$541K	0.0%	$1138.95	$457.08	+149.3%	COM	592688105
QQQ	INVESCO QQQ TRUST SER 1	1,710	$536K	0.0%	$313.45	$293.57	+6.9%	UNIT SER 1	46090E103
SLV	iSHARES SILVER TRUST	21,755	$535K	0.0%	$24.59	$16.96	+44.8%	ISHARES	46428Q109
XLV	HEALTH CARE SELECT SPDR	4,712	$535K	0.0%	$113.54	$92.82	+22.2%	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	1,230	$530K	0.0%	$430.89 *	$346.53	+20.6%	COM	776696106
—	NEWS CORP	29,851	$530K	0.0%	$17.75	$14.84	—	CL B	65249b208
SPGI	S&P GLOBAL INC	1,600	$526K	0.0%	$328.75 *	$160.17	+96.9%	COM	78409V104
OVV	OVINTIV INC	36,347	$522K	0.0%	$14.36	$13.08	+9.8%	ADR	69047Q102
CPRI	CAPRI HOLDINGS LTD	12,415	$521K	0.0%	$41.97	$36.24	+15.9%	SHS	G1890L107
—	ARCELORMITTAL S A	22,659	$519K	0.0%	$22.90	$17.01	—	NY REGISTRY SH	03938l203
EFX	EQUIFAX INC	2,666	$514K	0.0%	$192.80 *	$162.01	+14.8%	COM	294429105
SLB	SCHLUMBERGER LTD	23,324	$509K	0.0%	$21.82 *	$55.14	-64.4%	COM	806857108
DE	DEERE & CO	1,882	$506K	0.0%	$268.86 *	$232.12	+8.6%	COM	244199105
IDXX	IDEXX LABORATORIES INC	1,010	$505K	0.0%	$500.00	$174.53	+186.4%	COM	45168D104
AZO	AUTOZONE INC	412	$488K	0.0%	$1184.47	$967.59	+22.5%	COM	053332102
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,666	$463K	0.0%	$47.90	$45.08	+6.2%	MSCI PAC JP ETF	464286665
UNP	UNION PACIFIC CORP	2,215	$461K	0.0%	$208.13 *	$108.93	+70.9%	COM	907818108
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,556	$460K	0.0%	$100.97	$65.07	+55.1%	EAFE GRWTH ETF	464288885
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,570	$458K	0.0%	$33.75	$30.61	+10.3%	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY CLARK CORP	3,330	$449K	0.0%	$134.83 *	$114.00	-1.5%	COM	494368103
—	VARIAN MEDICAL SYSTEMS INC	2,473	$433K	0.0%	$175.09	$175.09	—	COM	92220P105
—	DEUTSCHE BANK AG	38,914	$424K	0.0%	$10.90	$7.61	—	NAMEN AKT	d18190898
GIS	GENERAL MILLS INC	7,198	$423K	0.0%	$58.77 *	$50.25	-1.6%	COM	370334104
VOO	VANGUARD S&P 500 INDEX FUND	1,201	$413K	0.0%	$343.88	$304.64	+12.8%	S&P500 ETF SHS	922908363
—	FOX CORP	14,014	$405K	0.0%	$28.90	$35.36	—	COM	35137l204
VNT	VONTIER CORPORATION	11,822	$395K	0.0%	$33.41	$31.19	+7.1%	COM	928881101
VHT	VANGUARD HEALTH CARE	1,760	$394K	0.0%	$223.86	$129.48	+72.8%	HEALTH CAR ETF	92204A504
CPRT	COPART	3,000	$382K	0.0%	$127.33 *	$24.22	+31.3%	COM	217204106
—	VEREIT INC	10,000	$378K	0.0%	$37.80	$7.00	—	COM	92339V100
PPG	PPG INDUSTRIES INC	2,600	$375K	0.0%	$144.23 *	$125.98	+3.8%	COM	693506107
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$365K	0.0%	$25.35	$27.14	-6.5%	MSCI RL EST ETF	316092857
ATR	APTAR GROUP INC	2,666	$365K	0.0%	$136.91 *	$116.05	+10.4%	COM	038336103
—	IQIYI INC	20,131	$352K	0.0%	$17.49	$20.79	—	SPONSORED ADS	46267x108
M	MACYS INC	31,074	$350K	0.0%	$11.26	$43.08	-73.9%	COM	55616P104
—	DXC TECHNOLOGY CO	13,268	$342K	0.0%	$25.78	$37.58	—	COM	23355l106
ECL	ECOLAB INC	1,574	$341K	0.0%	$216.65 *	$197.47	+3.7%	COM	278865100
UVE	UNIVERSAL INSURANCE HOLDINGS I	22,351	$338K	0.0%	$15.12	$10.19	+48.3%	COM	91359V107
SCHW	CHARLES SCHWAB CORPORATION	6,372	$338K	0.0%	$53.04 *	$33.99	+46.2%	COM	808513105
ALV	AUTOLIV INC	3,525	$325K	0.0%	$92.20 *	$52.96	+53.2%	ADR	052800109
DWM	WISDOMTREE DEFA FUND	6,300	$319K	0.0%	$50.63	$49.57	+2.1%	INTL EQUITY FD	97717W703
—	AEGON N V ORD AMER REG ADR	79,651	$315K	0.0%	$3.95	$6.62	—	NY REGISTRY SHS	007924103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,248	$313K	0.0%	$37.95 *	$33.63	-43.6%	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	5,260	$306K	0.0%	$58.17 *	$71.42	-32.7%	COM	375558103
AMAT	APPLIED MATERIALS INC	3,438	$297K	0.0%	$86.39 *	$70.69	+16.9%	COM	038222105
TER	TERADYNE INC	2,450	$294K	0.0%	$120.00 *	$100.07	+17.4%	COM	880770102
ABR	ARBOR REALTY TRUST	20,000	$284K	0.0%	$14.20	$8.80	—	COM	038923108
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,877	$280K	0.0%	$72.22	$63.02	+14.6%	S&P mc 400GR ETF	464287606
ERIC	ERICSSON AMERICAN DEP SHARES	23,410	$280K	0.0%	$11.96	$11.64	+2.7%	ADR B SEK 10	294821608
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$278K	0.0%	$30.45	$26.18	+16.4%	HDG MSCI EAFE	46434V803
VV	VANGUARD LARGE CAP ETF	1,560	$274K	0.0%	$175.64	$135.21	+30.0%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHINE	2,113	$266K	0.0%	$125.89 *	$93.41	+4.7%	COM	459200101
AMLP	ALERIAN MLP ETF	10,280	$264K	0.0%	$25.68	$24.51	+4.7%	ALERIAN MLP	00162Q452
SCHX	SCHWAB US LARGE CAP ETF	2,903	$264K	0.0%	$90.94 *	$11.65	+30.1%	US LRG CAP ETF	808524201
XLY	CONSUMER DISCRETIONARY SELECT	1,631	$262K	0.0%	$160.64 *	$58.96	+36.4%	SBI CONS DISCR	81369Y407
STT	STATE STREET CORPORATION	3,500	$255K	0.0%	$72.86 *	$50.25	+23.5%	COM	857477103
RNST	RENASANT CORP	7,337	$247K	0.0%	$33.66	$30.54	+10.3%	COM	75970E107
IVW	iSHARES S&P 500 GROWTH INDEX	3,820	$244K	0.0%	$63.87	$59.63	+7.0%	S&P 500 GRWT ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,820	$237K	0.0%	$130.22 *	$56.57	+14.9%	TECHNOLOGY	81369Y803
—	LAM RESH CORP	500	$236K	0.0%	$472.00	$472.00	—	COM	512807108
XYZ	SQUARE INC	1,045	$227K	0.0%	$217.22	$195.07	+11.6%	CL A	852234103
GD	GENERAL DYNAMICS CORPORATION	1,499	$223K	0.0%	$148.77 *	$124.31	+7.0%	COM	369550108
VGT	VANGUARD INFORMATION TECHNOLOG	623	$220K	0.0%	$353.13 *	$41.13	+7.5%	INF TECH ETF	92204A702
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,590	$218K	0.0%	$60.72	$56.68	+7.2%	INTL HIGH ETF	921946794
—	oSHARES FTSE US QUAL DIV ETF	5,240	$201K	0.0%	$38.36	$38.36	—	OSHARES US QUALT	67110P407
ET	ENERGY TRANSFER EQUITY LP	28,280	$175K	0.0%	$6.19	$15.70	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC	10,115	$138K	0.0%	$13.64 *	$10.12	+0.9%	COM	49456B101
—	BRIGHT SCHOLAR EDUCATION HOLDI	20,002	$115K	0.0%	$5.75	$11.44	—	SPONSORED ADS	109199109
—	KANDI TECHNOLOGIES GROUP	14,500	$100K	0.0%	$6.90	$6.90	—	COM	483709101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$95,000	0.0%	$2.93 *	$5.31	-51.0%	COM	185064102
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$91,000	0.0%	$9.10	$17.50	—	COM	164651101
—	MAGAL SECURITY SYS LET	19,300	$75,000	0.0%	$3.89	$3.89	—	LTD ORD	M6786D104
—	COLONY CAPITAL INC	10,000	$48,000	0.0%	$4.80	$2.40	—	CL A COM	19626G108
—	RESONANT INC	10,439	$28,000	0.0%	$2.68	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$11,000	0.0%	$1.10	$2.43	-52.7%	COM	805111101