Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	360,048	$84.89M	5.2%	$235.77 *	$38.70	+486.0%	COM	594918104
AAPL	APPLE INC	534,659	$65.31M	4.0%	$122.15 *	$86.29	+38.0%	COM	037833100
IVV	CORE S&P 500	94,396	$37.55M	2.3%	$397.82	$214.43	+85.5%	COM	464287200
—	JP MORGAN CHASE & CO	230,269	$35.05M	2.2%	$152.23	$139.40	—	COM	46625h100
AMZN	AMAZON COM INC	10,847	$33.56M	2.1%	$3094.04 *	$61.95	+149.7%	COM	023135106
—	MERCK & CO INC	414,227	$31.93M	2.0%	$77.09	$90.95	—	COM	58933y105
—	ALPHABET INC	11,527	$23.77M	1.5%	$2062.55	$1339.39	—	COM	02079k305
—	FACEBOOK INC	71,904	$21.18M	1.3%	$294.53	$215.59	—	COM	30303m102
DIS	WALT DISNEY CO	110,132	$20.32M	1.3%	$184.52 *	$103.80	+73.7%	COM	254687106
—	GOLDMAN SACHS GROUP INC	61,606	$20.14M	1.2%	$327.00	$232.12	—	COM	38141g104
—	VISA INC	95,060	$20.13M	1.2%	$211.73	$189.00	—	COM	92826c839
IWF	RUSSELL 1000 GROWTH INDEX	81,757	$19.87M	1.2%	$243.04 *	$32.57	+86.5%	COM	464287614
—	ALPHABET INC	8,882	$18.37M	1.1%	$2068.68	$1337.02	—	COM	02079k107
C	CITIGROUP INC	251,579	$18.3M	1.1%	$72.75 *	$38.73	+58.4%	COM	172967424
JNJ	JOHNSON & JOHNSON	108,433	$17.82M	1.1%	$164.35 *	$114.23	+25.6%	COM	478160104
PG	PROCTER & GAMBLE CO	128,009	$17.34M	1.1%	$135.43 *	$63.42	+89.6%	COM	742718109
MU	MICRON TECHNOLOGY INC	195,027	$17.2M	1.1%	$88.21 *	$39.69	+116.9%	COM	595112103
PEP	PEPSICO INC	119,311	$16.88M	1.0%	$141.45 *	$75.42	+62.0%	COM	713448108
BAC	BANK OF AMERICA CORP	435,246	$16.84M	1.0%	$38.69 *	$14.38	+139.6%	COM	060505104
IEFA	iSHARES CORE MSCI EAFE ETF	232,756	$16.77M	1.0%	$72.05	$57.28	+25.8%	COM	46432F842
FDX	FEDEX CORPORATION	58,870	$16.72M	1.0%	$284.05 *	$111.65	+131.7%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	35,979	$16.42M	1.0%	$456.38	$146.61	+207.4%	COM	883556102
LOW	LOWES COS INC	84,437	$16.06M	1.0%	$190.18 *	$54.44	+219.8%	COM	548661107
—	BROADCOM INC	34,406	$15.95M	1.0%	$463.67	$351.41	—	COM	11135f101
—	COSTCO WHOLESALE CORP	43,252	$15.24M	0.9%	$352.47	$294.14	—	COM	22160k105
CI	CIGNA CORP	62,815	$15.19M	0.9%	$241.74 *	$184.59	+20.3%	COM	125523100
CVX	CHEVRON CORP	134,535	$14.1M	0.9%	$104.79 *	$72.56	+18.4%	COM	166764100
HD	HOME DEPOT INC	45,680	$13.94M	0.9%	$305.25 *	$163.69	+66.1%	COM	437076102
EL	ESTEE LAUDER COS INC	44,801	$13.03M	0.8%	$290.84 *	$94.91	+185.7%	COM	518439104
FCX	FREEPORT McMORAN COPPER & GOLD	387,956	$12.78M	0.8%	$32.93 *	$22.71	+35.7%	COM	35671D857
CMCSA	COMCAST CORP	229,491	$12.42M	0.8%	$54.11 *	$37.62	+25.7%	COM	20030N101
VBR	VANGUARD SMALL CAP VALUE	73,505	$12.17M	0.8%	$165.61	$114.04	+45.2%	COM	922908611
IWD	RUSSELL 1000 VALUE INDEX	77,567	$11.76M	0.7%	$151.55	$122.48	+23.7%	COM	464287598
—	VERIZON COMMUNICATIONS INC	195,316	$11.36M	0.7%	$58.15	$61.29	—	COM	92343v104
CVS	CVS HEALTH CORPORATION	149,596	$11.25M	0.7%	$75.23 *	$56.88	+13.2%	COM	126650100
VTI	VANGUARD US TOTAL EQUITY MARKE	54,400	$11.24M	0.7%	$206.69	$123.32	+67.6%	COM	922908769
QCOM	QUALCOMM INC	82,926	$10.99M	0.7%	$132.59 *	$56.40	+112.1%	COM	747525103
COP	CONOCOPHILLIPS	205,533	$10.89M	0.7%	$52.97 *	$33.68	+32.6%	COM	20825C104
SBUX	STARBUCKS CORP	97,789	$10.69M	0.7%	$109.27 *	$65.05	+50.7%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC	41,629	$10.63M	0.7%	$255.47	$162.30	+57.4%	COM	084670702
CARR	CARRIER GLOBAL CORP	246,808	$10.42M	0.6%	$42.22 *	$17.13	+131.0%	COM	14448C104
VBK	VANGUARD SMALL CAP GROWTH ETF	37,549	$10.31M	0.6%	$274.65	$136.31	+101.5%	COM	922908595
VOT	VANGUARD MID CAP GROWTH INDEX	47,229	$10.13M	0.6%	$214.59	$105.14	+104.1%	COM	922908538
TFC	TRUIST FINANCIAL CORP	172,011	$10.03M	0.6%	$58.32 *	$35.71	+30.3%	COM	89832Q109
EA	ELECTRONIC ARTS INC	71,087	$9.623M	0.6%	$135.37 *	$111.74	+18.1%	COM	285512109
FIS	FIDELITY NATIONAL INFORMATION	68,214	$9.592M	0.6%	$140.62 *	$126.33	-0.1%	COM	31620M106
RTX	RAYTHEON TECHNOLOGIES CORP	123,412	$9.536M	0.6%	$77.27 *	$55.02	+26.0%	COM	75513E101
VOE	VANGUARD MID CAP VALUE INDEX F	70,296	$9.481M	0.6%	$134.87	$96.72	+39.4%	COM	922908512
NKE	NIKE INC	70,478	$9.366M	0.6%	$132.89 *	$67.63	+83.4%	COM	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	150,700	$8.82M	0.5%	$58.53 *	$36.08	+43.8%	COM	609207105
LEN	LENNAR CORP	86,856	$8.792M	0.5%	$101.23 *	$45.20	+102.3%	COM	526057104
USB	US BANCORP	157,931	$8.735M	0.5%	$55.31 *	$26.75	+68.1%	COM	902973304
—	SALESFORCE.COM INC	40,078	$8.491M	0.5%	$211.86	$216.21	—	COM	79466l302
IEMG	iSHARES CORE MSCI EMERGING MAR	131,298	$8.45M	0.5%	$64.36	$51.65	+24.6%	COM	46434G103
ABBV	ABBVIE INC	77,523	$8.39M	0.5%	$108.23 *	$79.74	+13.0%	COM	00287Y109
—	XYLINX INC	66,400	$8.227M	0.5%	$123.90	$75.92	—	COM	983919101
ULTA	ULTA BEAUTY INC	26,569	$8.214M	0.5%	$309.16	$218.89	+41.2%	COM	90384S303
BMY	BRISTOL-MYERS SQUIBB CO	125,316	$7.911M	0.5%	$63.13 *	$42.46	+22.9%	COM	110122108
ELV	ANTHEM INC	21,896	$7.86M	0.5%	$358.97 *	$225.87	+49.0%	COM	036752103
—	CISCO SYS INC	143,254	$7.408M	0.5%	$51.71	$47.96	—	COM	17275r102
SONY	SONY GROUP CORPORATION - ADR	68,865	$7.3M	0.5%	$106.00	$32.22	+229.0%	ADR	835699307
BA	BOEING CO	28,602	$7.286M	0.4%	$254.74	$170.43	+49.5%	COM	097023105
—	UNITEDHEALTH GROUP INC	18,660	$6.943M	0.4%	$372.08	$284.55	—	COM	91324p102
CMI	CUMMINS INC	26,648	$6.905M	0.4%	$259.12 *	$134.72	+71.3%	COM	231021106
LMT	LOCKHEED MARTIN CORP	18,526	$6.845M	0.4%	$369.48 *	$265.23	+22.4%	COM	539830109
T	AT&T INC	224,931	$6.809M	0.4%	$30.27 *	$15.56	+7.5%	COM	00206R102
—	ALIBABA GROUP HOLDING LTD	29,674	$6.728M	0.4%	$226.73	$226.73	—	COM	01609w102
NSC	NORFOLK SOUTHERN CORP	24,922	$6.692M	0.4%	$268.52 *	$84.16	+188.7%	COM	655844108
—	REGIONS FINANCIAL CORP	319,371	$6.598M	0.4%	$20.66	$17.16	—	COM	7591ep100
AMP	AMERIPRISE FINANCIAL INC	28,000	$6.509M	0.4%	$232.46 *	$165.41	+30.8%	COM	03076C106
DAL	DELTA AIR LINES INC	133,902	$6.465M	0.4%	$48.28 *	$42.25	+11.2%	COM	247361702
WFC	WELLS FARGO CO	165,139	$6.452M	0.4%	$39.07 *	$38.49	-9.3%	COM	949746101
HUM	HUMANA INC	15,064	$6.316M	0.4%	$419.28 *	$240.20	+67.0%	COM	444859102
DVY	iSHARES DJ SELECT DIVIDEND IND	52,841	$6.029M	0.4%	$114.10	$65.65	+73.8%	COM	464287168
IJH	CORE S&P MIDCAP	23,136	$6.022M	0.4%	$260.29 *	$36.31	+43.4%	COM	464287507
LVS	LAS VEGAS SANDS CORP	97,883	$5.947M	0.4%	$60.76 *	$57.19	+1.4%	COM	517834107
—	MASTERCARD INC	16,686	$5.941M	0.4%	$356.05	$309.15	—	COM	57636q104
TSLA	TESLA MOTORS INC	8,803	$5.88M	0.4%	$667.95 *	$108.03	+106.1%	COM	88160R101
—	EATON CORP PLC	41,397	$5.724M	0.4%	$138.27	$94.73	—	COM	g29183103
UAL	UNITED AIRLINES HOLDINGS INC	98,122	$5.646M	0.3%	$57.54	$61.60	-6.6%	COM	910047109
USFD	US FOODS HOLDING CORP	147,013	$5.604M	0.3%	$38.12	$29.05	+31.2%	COM	912008109
HON	HONEYWELL INTL INC	25,799	$5.6M	0.3%	$217.06 *	$140.02	+32.5%	COM	438516106
AIG	AMERICAN INTERNATIONAL GROUP I	121,030	$5.593M	0.3%	$46.21 *	$36.57	+13.5%	COM	026874784
STM	STMICROELECTRONICS NV-NY SHS	145,851	$5.59M	0.3%	$38.33	$9.84	+289.6%	ADR	861012102
—	WALGREENS BOOTS ALLIANCE INC	100,081	$5.494M	0.3%	$54.90	$47.55	—	COM	931427108
TXN	TEXAS INSTRUMENTS INC	29,037	$5.488M	0.3%	$189.00 *	$104.00	+58.6%	COM	882508104
GLW	CORNING INC	120,412	$5.239M	0.3%	$43.51 *	$21.23	+79.7%	COM	219350105
—	LYONDELLBASELL INDUSTRIES N V	49,975	$5.2M	0.3%	$104.05	$94.48	—	COM	n53745100
DUK	DUKE ENERGY CORP	53,536	$5.168M	0.3%	$96.53 *	$66.72	+20.2%	COM	26441C204
—	EXELON CORP	118,097	$5.166M	0.3%	$43.74	$45.59	—	COM	30161n101
—	LABRATORY CORPORATION OF AMERI	20,032	$5.109M	0.3%	$255.04	$126.39	—	COM	50540R409
KO	COCA COLA CO	95,799	$5.05M	0.3%	$52.71 *	$37.80	+21.0%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	24,710	$5.008M	0.3%	$202.67 *	$169.70	+8.5%	COM	502431109
PHM	PULTE GROUP INC	94,753	$4.969M	0.3%	$52.44 *	$27.48	+82.3%	COM	745867101
TGT	TARGET CORP	25,081	$4.968M	0.3%	$198.08 *	$118.66	+45.8%	COM	87612E106
PHG	KONINKLIJKE PHILIPS ELECTRS N	86,160	$4.913M	0.3%	$57.02	$31.46	+81.3%	ADR	500472303
—	GENERAL MOTORS CO	83,515	$4.799M	0.3%	$57.46	$36.45	—	COM	37045v100
SWKS	SKYWORKS SOLUTIONS INC	26,034	$4.777M	0.3%	$183.49 *	$84.82	+90.6%	COM	83088M102
NDAQ	NASDAQ STK MKT INC	32,377	$4.774M	0.3%	$147.45 *	$32.57	+41.5%	COM	631103108
QRVO	QORVO INC	25,980	$4.747M	0.3%	$182.72	$175.57	+4.1%	COM	74736K101
—	BLACKROCK INC	6,228	$4.696M	0.3%	$754.01	$721.48	—	COM	09247x101
EMN	EASTMAN CHEMICAL CO	42,298	$4.658M	0.3%	$110.12 *	$62.45	+48.9%	COM	277432100
—	ORACLE CORP	64,997	$4.561M	0.3%	$70.17	$51.48	—	COM	68389x105
BFH	ALLIANCE DATA SYSTEMS CORP	40,660	$4.558M	0.3%	$112.10 *	$46.01	+78.6%	COM	018581108
—	NEXTERA ENERGY INC	58,859	$4.45M	0.3%	$75.60	$122.94	—	COM	65339f101
HLT	HILTON WORLDWIDE HOLDINGS INC	36,713	$4.439M	0.3%	$120.91	$82.53	+44.7%	COM	43300A203
—	HEWLETT PACKARD ENTERPRISE CO	281,991	$4.439M	0.3%	$15.74	$15.86	—	COM	42824c109
XOM	EXXON MOBIL CORP	78,858	$4.403M	0.3%	$55.83 *	$32.32	+43.6%	COM	30231G102
CME	CME GROUP INC	21,162	$4.322M	0.3%	$204.23 *	$153.17	+10.8%	COM	12572Q105
CRWD	CROWDSTRIKE HOLDINGS INC	23,400	$4.271M	0.3%	$182.52	$211.57	-13.7%	COM	22788C105
AXP	AMERICAN EXPRESS CO	30,092	$4.256M	0.3%	$141.43 *	$95.02	+40.5%	COM	025816109
—	CHUBB LIMITED	26,505	$4.187M	0.3%	$157.97	$155.65	—	COM	h1467j104
—	HCA HEALTHCARE INC	22,101	$4.163M	0.3%	$188.36	$147.80	—	COM	40412c101
—	ACTIVISION BLIZZARD INC	44,619	$4.15M	0.3%	$93.01	$59.44	—	COM	00507V109
—	PAYPAL HOLDINGS INC	16,658	$4.045M	0.2%	$242.83	$108.11	—	COM	70450y103
ADP	AUTOMATIC DATA PROCESSING INC	21,339	$4.022M	0.2%	$188.48 *	$88.22	+93.6%	COM	053015103
OLN	OLIN CORP	103,848	$3.943M	0.2%	$37.97 *	$15.85	+118.1%	COM	680665205
JAZZ	JAZZ PHARMACEUTICALS PLC	23,570	$3.874M	0.2%	$164.36	$148.94	+10.4%	COM	G50871105
CSX	CSX CORP	40,159	$3.872M	0.2%	$96.42 *	$14.49	+108.0%	COM	126408103
THG	HANOVER INSURANCE GROUP	29,641	$3.837M	0.2%	$129.45 *	$111.18	+4.2%	COM	410867105
—	WESTROCK COMPANY	73,430	$3.822M	0.2%	$52.05	$43.54	—	COM	96145D105
—	NVIDIA CORP	7,098	$3.79M	0.2%	$533.95	$235.29	—	COM	67066g104
VEA	VANGUARD FTSE DEVELOPED MARKET	77,130	$3.788M	0.2%	$49.11	$40.22	+22.1%	COM	921943858
JLL	JONES LANG LASALLE INC	21,040	$3.767M	0.2%	$179.04	$128.38	+39.5%	COM	48020Q107
—	DELL TECHNOLOGIES INC	41,723	$3.678M	0.2%	$88.15	$58.56	—	COM	24703l202
AMD	ADVANCED MICRO DEVICES INC	46,614	$3.659M	0.2%	$78.50	$51.16	+53.4%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	10,992	$3.557M	0.2%	$323.60 *	$313.82	-4.6%	COM	666807102
CFG	CITIZENS FINANCIAL GROUP INC	79,922	$3.529M	0.2%	$44.16 *	$26.27	+37.3%	COM	174610105
IJR	CORE S&P SMALLCAP 600 INDEX	31,987	$3.472M	0.2%	$108.54	$72.51	+49.7%	COM	464287804
WY	WEYERHAEUSER CO	97,480	$3.47M	0.2%	$35.60 *	$24.49	+19.4%	COM	962166104
AEP	AMERICAN ELEC PWR INC	40,680	$3.446M	0.2%	$84.71 *	$57.58	+23.6%	COM	025537101
PFE	PFIZER INC	94,893	$3.438M	0.2%	$36.23 *	$21.83	+31.4%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG	28,608	$3.384M	0.2%	$118.29	$54.15	+118.4%	ADR	874039100
HMC	HONDA MOTOR CO LTD ADR	109,906	$3.319M	0.2%	$30.20	$31.98	-5.6%	ADR	438128308
D	DOMINION ENERGY INC	42,595	$3.236M	0.2%	$75.97 *	$63.12	-2.5%	COM	25746U109
—	SPLUNK INC	23,318	$3.159M	0.2%	$135.47	$135.47	—	COM	848637104
—	HORIZON THERAPEUTICS PLC	33,870	$3.117M	0.2%	$92.03	$37.46	—	COM	g46188101
SYF	SYNCHRONY FINANCIAL	76,075	$3.093M	0.2%	$40.66 *	$24.95	+46.3%	COM	87165B103
MTZ	MASTEC INC	32,900	$3.083M	0.2%	$93.71	$56.09	+67.0%	COM	576323109
UBER	UBER TECHNOLOGIES INC	56,052	$3.055M	0.2%	$54.50	$44.81	+21.6%	COM	90353T100
SCHB	SCHWAB US BROAD MARKET ETF	30,840	$2.983M	0.2%	$96.73 *	$7.85	+105.2%	COM	808524102
TWLO	TWILIO INC	8,699	$2.964M	0.2%	$340.73	$316.64	+7.6%	COM	90138F102
AON	AON CORP	12,696	$2.921M	0.2%	$230.07 *	$212.41	+4.6%	COM	G0403H108
INGR	INGREDION INC	32,450	$2.918M	0.2%	$89.92	$93.09	-3.4%	COM	457187102
IHG	INTERCONTINENTAL HOTELS ADR	42,298	$2.914M	0.2%	$68.89	$59.15	+16.5%	ADR	45857P806
—	GLAXOSMITHKLINE PLC ADR	81,018	$2.892M	0.2%	$35.70	$40.97	—	ADR	37733W105
IWR	RUSSELL MIDCAP INDEX	38,201	$2.824M	0.2%	$73.92	$52.67	+40.4%	COM	464287499
—	ADOBE INC	5,869	$2.79M	0.2%	$475.38	$341.81	—	COM	00724f101
IWM	iSHARES RUSSELL 2000 INDEX FUN	12,627	$2.79M	0.2%	$220.96	$135.36	+63.2%	COM	464287655
SAP	SAP SE	22,613	$2.777M	0.2%	$122.81	$84.55	+45.2%	ADR	803054204
SPY	S&P 500 DEPOSITARY RECEIPTS	6,982	$2.767M	0.2%	$396.30	$256.76	+54.4%	COM	78462F103
EFA	MSCI EAFE INDEX	36,398	$2.762M	0.2%	$75.88	$61.84	+22.7%	COM	464287465
EEM	iSHARES MSCI EMERGING MKT IN	51,023	$2.721M	0.2%	$53.33	$42.82	+24.6%	ADR	464287234
—	ZOETIS INC	17,134	$2.698M	0.2%	$157.46	$137.06	—	COM	98978v103
VRT	VERTIV HOLDINGS CO	130,291	$2.606M	0.2%	$20.00	$11.70	+70.2%	COM	92537N108
DEO	DIAGEO PLC SPONSORED ADR NEW	15,626	$2.566M	0.2%	$164.21	$117.98	+39.2%	ADR	25243Q205
W	WAYFAIR INC	8,058	$2.536M	0.2%	$314.72	$265.47	+18.6%	COM	94419L101
NEM	NEWMONT MINING CORPORATION	41,906	$2.526M	0.2%	$60.28 *	$55.14	-5.7%	COM	651639106
ADSK	AUTODESK INC	9,020	$2.5M	0.2%	$277.16	$184.73	+50.0%	COM	052769106
NFLX	NETFLIX.COM INC	4,691	$2.447M	0.2%	$521.64 *	$49.77	+4.8%	COM	64110L106
F	FORD MOTOR CO	198,504	$2.432M	0.2%	$12.25 *	$7.96	+16.8%	COM	345370860
AVGO	BROADCOM LTD	5,209	$2.415M	0.1%	$463.62 *	$20.46	+105.4%	ADR	11135F101
—	MARATHON OIL CORP	225,450	$2.408M	0.1%	$10.68	$25.05	—	COM	565849106
LNC	LINCOLN NATL CORP IND	37,317	$2.324M	0.1%	$62.28 *	$36.78	+32.2%	COM	534187109
AMGN	AMGEN INC	9,253	$2.302M	0.1%	$248.78 *	$150.78	+42.0%	COM	031162100
HOLX	HOLOGIC INC	30,928	$2.3M	0.1%	$74.37	$63.30	+17.5%	COM	436440101
FMC	FMC CORPORATION	20,790	$2.3M	0.1%	$110.63 *	$94.77	+0.2%	COM	302491303
MAA	MID-AMERICA APARTMENT COMMUNIT	15,923	$2.299M	0.1%	$144.38 *	$72.39	+69.0%	COM	59522J103
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$2.23M	0.1%	$55.19	$49.60	+11.2%	COM	464288240
NET	CLOUDFLARE INC	31,507	$2.214M	0.1%	$70.27	$69.46	+1.1%	COM	18915M107
RSP	INVESCO S&P 500 EQUAL WEIGHT	15,604	$2.21M	0.1%	$141.63	$114.51	+23.7%	COM	46137V357
MDT	MEDTRONIC PLC	18,557	$2.192M	0.1%	$118.12 *	$65.33	+57.6%	COM	G5960L103
—	ABIOMED INC	6,840	$2.18M	0.1%	$318.71	$324.14	—	COM	003654100
BXP	BOSTON PROPERTIES INC	21,150	$2.142M	0.1%	$101.28 *	$68.58	+15.6%	COM	101121101
ZS	ZSCALER INC	12,239	$2.101M	0.1%	$171.66	$159.02	+8.0%	COM	98980G102
PODD	INSULET CORP	8,017	$2.092M	0.1%	$260.95	$191.44	+36.3%	COM	45784P101
VIG	VANGUARD DIVIDEND APP INDEX FU	14,058	$2.068M	0.1%	$147.10	$82.99	+77.2%	COM	921908844
LULU	LULULEMON ATHLETICA INC	6,690	$2.052M	0.1%	$306.73	$323.04	-5.1%	COM	550021109
LLY	ELI LILLY & CO	10,979	$2.051M	0.1%	$186.81 *	$125.48	+41.9%	COM	532457108
IWP	RUSSELL MIDCAP GROWTH INDEX	20,065	$2.048M	0.1%	$102.07	$65.00	+57.0%	COM	464287481
—	UNILEVER PLC	36,612	$2.044M	0.1%	$55.83	$60.35	—	ADR	904767704
—	PROLOGIS INC	19,123	$2.027M	0.1%	$106.00	$89.19	—	COM	74340w103
VWO	VANGUARD EMERGING MARKETS ETF	38,795	$2.019M	0.1%	$52.04	$40.17	+29.6%	COM	922042858
BKNG	BOOKING HOLDINGS INC	866	$2.018M	0.1%	$2330.25	$1503.86	+52.4%	COM	09857L108
—	FORTIVE CORP	28,283	$1.998M	0.1%	$70.64	$76.38	—	COM	34959j108
TER	TERADYNE INC	16,321	$1.986M	0.1%	$121.68	$119.70	-0.3%	COM	880770102
—	VERTEX PHARMACEUTICALS INC	9,216	$1.98M	0.1%	$214.84	$242.96	—	COM	92532f100
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,318	$1.968M	0.1%	$62.84	$109.96	-42.8%	ADR	03524A108
GLPI	GAMING AND LEISURE PROPERTIES	45,670	$1.938M	0.1%	$42.43	$42.40	—	COM	36467J108
PINS	PINTEREST INC	26,118	$1.934M	0.1%	$74.05	$32.61	+127.0%	COM	72352L106
IWO	RUSSELL 2000 GROWTH INDEX	6,390	$1.922M	0.1%	$300.78	$112.64	+167.0%	COM	464287648
JD	JD.COM INC	22,546	$1.901M	0.1%	$84.32	$33.67	+150.5%	ADR	47215P106
VB	VANGUARD SMALL CAP ETF	8,791	$1.882M	0.1%	$214.08	$164.02	+30.5%	COM	922908751
TD	TORONTO DOMINION BK ONT NEW (U	28,858	$1.882M	0.1%	$65.22	$55.71	+17.0%	ADR	891160509
RCL	ROYAL CARIBBEAN CRUISES LTD	21,685	$1.856M	0.1%	$85.59	$77.17	+9.0%	ADR	V7780T103
UBS	UBS GROUP AG	116,614	$1.811M	0.1%	$15.53	$19.16	-18.9%	ADR	H42097107
BP	BP PLC SPONSORED ADR	72,789	$1.772M	0.1%	$24.34	$37.41	-34.9%	ADR	055622104
—	CRH PLC ADR ONE ADR REPSTG ONE	37,604	$1.767M	0.1%	$46.99	$30.03	—	ADR	12626K203
DT	DYNATRACE INC	36,588	$1.765M	0.1%	$48.24	$40.94	+17.8%	COM	268150109
VO	VANGUARD MID CAP ETF	7,812	$1.729M	0.1%	$221.33 *	$44.70	+23.8%	COM	922908629
—	GENERAL ELEC CO	131,283	$1.724M	0.1%	$13.13	$26.05	—	COM	369604103
IWB	iSHARES RUSSELL 1000 ETG	7,550	$1.69M	0.1%	$223.84	$158.24	+41.4%	COM	464287622
XLF	FINANCIAL SELECT SECTOR SPDR	49,188	$1.675M	0.1%	$34.05	$19.39	+75.6%	COM	81369Y605
—	AMERICAN TOWER CORP	6,950	$1.661M	0.1%	$238.99	$230.04	—	COM	03027x100
BIDU	BAIDU INC ADR	7,304	$1.589M	0.1%	$217.55	$179.10	+21.5%	ADR	056752108
BABA	ALIBABA GROUP HOLDING ADR	6,977	$1.582M	0.1%	$226.75	$183.18	+23.8%	ADR	01609W102
SLM	SLM CORP	86,520	$1.555M	0.1%	$17.97	$15.17	+18.5%	COM	78442P106
ENPH	ENPHASE ENERGY INC	9,512	$1.542M	0.1%	$162.11	$126.83	+27.9%	COM	29355A107
—	SEAGEN INC	11,088	$1.54M	0.1%	$138.89	$175.12	—	COM	81181C104
—	ZYNGA INC CL A	149,881	$1.53M	0.1%	$10.21	$9.53	—	COM	98986T108
MCD	MCDONALDS CORP	6,704	$1.503M	0.1%	$224.19 *	$154.98	+29.8%	COM	580135101
—	CREDIT SUISSE GROUP	141,545	$1.5M	0.1%	$10.60	$17.79	—	ADR	225401108
ING	ING GROEP N V	122,566	$1.499M	0.1%	$12.23	$14.22	-14.0%	ADR	456837103
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,618	$1.464M	0.1%	$39.98	$26.31	—	COM	01881G106
DOCU	DOCUSIGN INC	7,203	$1.458M	0.1%	$202.42	$207.56	-2.5%	COM	256163106
AXON	AXON ENTERPRISE INC	10,179	$1.45M	0.1%	$142.45	$86.99	+63.7%	COM	05464C101
XYZ	SQUARE INC	6,369	$1.446M	0.1%	$227.04	$227.54	-0.2%	COM	852234103
VSS	VANGUARD FTSE ALL WORLD US SMA	10,859	$1.394M	0.1%	$128.37	$109.11	+17.7%	COM	922042718
UPS	UNITED PARCEL SERVICE INC	7,951	$1.352M	0.1%	$170.04 *	$87.19	+59.6%	COM	911312106
VNQ	VANGUARD REAL ESTATE ETF	14,567	$1.338M	0.1%	$91.85	$82.12	+11.9%	COM	922908553
—	TENARIS SA	58,531	$1.328M	0.1%	$22.69	$21.67	—	ADR	88031m109
VEU	VANGUARD FTSE ALL WORLD EX US	20,875	$1.267M	0.1%	$60.69	$49.86	+21.7%	COM	922042775
ABT	ABBOTT LABORATORIES	10,495	$1.258M	0.1%	$119.87 *	$80.26	+37.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	1,680	$1.24M	0.1%	$738.10 *	$176.00	+34.0%	COM	824348106
ACN	ACCENTURE PLC	4,406	$1.217M	0.1%	$276.21 *	$159.39	+61.9%	COM	G1151C101
—	NXP SEMICONDUCTOR NV	6,043	$1.217M	0.1%	$201.39	$132.37	—	ADR	n6596x109
ZM	ZOOM VIDEO COMMUNICATIONS	3,688	$1.185M	0.1%	$321.31	$445.83	-27.9%	COM	98980L101
OXY	OCCIDENTAL PETE CORP DEL	44,454	$1.183M	0.1%	$26.61 *	$55.86	-55.1%	COM	674599105
MMM	3M CO	6,109	$1.177M	0.1%	$192.67 *	$106.84	+26.5%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORPORATION	16,265	$1.113M	0.1%	$68.43 *	$47.48	+34.1%	COM	68902V107
PUK	PRUDENTIAL PLC SPON ADR	25,807	$1.102M	0.1%	$42.70	$45.20	-5.6%	ADR	74435K204
WMT	WALMART INC	8,086	$1.098M	0.1%	$135.79 *	$32.46	+30.9%	COM	931142103
IWN	RUSSELL 2000 VALUE INDEX	6,875	$1.096M	0.1%	$159.42	$92.26	+72.8%	COM	464287630
YUMC	YUM CHINA HOLDINGS INC	18,069	$1.07M	0.1%	$59.22	$43.49	+36.1%	ADR	98850P109
BX	BLACKSTONE GROUP INC/THE CL A	14,342	$1.069M	0.1%	$74.54 *	$40.39	+57.4%	COM	09260D107
—	INVESCO LTD	41,891	$1.056M	0.1%	$25.21	$16.57	—	COM	g491bt108
—	CORTEVA INC	22,584	$1.053M	0.1%	$46.63	$29.57	—	COM	22052l104
—	BARRICK GOLD CORP	51,848	$1.027M	0.1%	$19.81	$13.06	—	ADR	067901108
—	ROYAL DUTCH SHELL PLC - ADR B	27,848	$1.026M	0.1%	$36.84	$51.96	—	ADR	780259107
NGG	NATIONAL GRID GROUP PLC SPONSO	17,233	$1.021M	0.1%	$59.25	$66.70	-11.2%	ADR	636274409
—	LINDE PLC	3,638	$1.019M	0.1%	$280.10	$200.31	—	ADR	G5494J103
RACE	FERRARI NV	4,850	$1.015M	0.1%	$209.28	$204.03	+2.6%	ADR	N3167Y103
ACWI	iSHARES MSCI ACWI INDEX FUND	10,456	$995K	0.1%	$95.16	$58.74	+62.0%	COM	464288257
—	SENSATA TECHNOLOGIES HOLDING P	16,717	$969K	0.1%	$57.96	$52.22	—	ADR	g8060n102
IVZ	INVESCO LTD	37,913	$956K	0.1%	$25.22 *	$20.78	-0.8%	ADR	G491BT108
SCZ	iSHARES MSCI EAFE SMALL CAP IN	13,311	$956K	0.1%	$71.82	$63.21	+13.6%	COM	464288273
NBIX	NEUROCRINE BIOSCIENCES INC	9,829	$956K	0.1%	$97.26	$115.68	-15.9%	COM	64125C109
MUR	MURPHY OIL CORP	55,391	$909K	0.1%	$16.41 *	$28.77	-51.4%	COM	626717102
AFL	AFLAC INC	17,629	$902K	0.1%	$51.17 *	$30.54	+50.2%	COM	001055102
SNN	SMITH AND NEPHEW PLC SPON ADR	23,700	$898K	0.1%	$37.89	$34.93	+8.5%	ADR	83175M205
OVV	OVINTIV INC	35,817	$853K	0.1%	$23.82	$13.08	+82.2%	ADR	69047Q102
NVS	NOVARTIS AG ADR	9,679	$827K	0.1%	$85.44	$89.52	-4.5%	ADR	66987V109
SYY	SYSCO CORP	10,495	$826K	0.1%	$78.70 *	$54.80	+26.9%	COM	871829107
INTC	INTEL CORP	12,476	$798K	0.0%	$63.96 *	$27.45	+112.1%	COM	458140100
IWS	RUSSELL MIDCAP VALUE INDEX	6,930	$757K	0.0%	$109.24	$62.08	+76.0%	COM	464287473
—	LINDE PLC	2,685	$752K	0.0%	$280.07	$218.13	—	COM	g5494j103
DE	DEERE & CO	1,982	$742K	0.0%	$374.37 *	$235.92	+48.9%	COM	244199105
OEF	iSHARES S&P 100 INDEX FUND	4,084	$734K	0.0%	$179.73	$78.67	+128.6%	COM	464287101
ICF	COHEN & STEERS REALTY MAJORS I	12,624	$730K	0.0%	$57.83	$51.45	+12.4%	COM	464287564
FHN	FIRST HORIZON NATIONAL CORPORA	42,037	$711K	0.0%	$16.91 *	$8.15	+75.8%	COM	320517105
—	NEWS CORP	29,851	$700K	0.0%	$23.45	$14.84	—	ADR	65249b208
CPA	COPA HOLDINGS SA CL A	8,565	$692K	0.0%	$80.79 *	$72.79	-5.6%	ADR	P31076105
VOD	VODAFONE GROUP PLC	35,325	$651K	0.0%	$18.43	$32.47	-43.2%	ADR	92857W308
—	ARCELORMITTAL S A	22,276	$650K	0.0%	$29.18	$17.01	—	ADR	03938l203
VGK	VANGUARD MSCI EUROPEAN ETF	10,106	$637K	0.0%	$63.03	$54.46	+15.7%	COM	922042874
SLB	SCHLUMBERGER LTD	22,971	$625K	0.0%	$27.21 *	$55.14	-55.5%	COM	806857108
IEUR	THE iSHARES CORE MSCI EUROPE E	11,545	$623K	0.0%	$53.96	$47.22	+14.3%	COM	46434V738
CPRI	CAPRI HOLDINGS LTD	12,215	$623K	0.0%	$51.00	$36.24	+40.7%	COM	G1890L107
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$607K	0.0%	$14.33	$12.43	+15.4%	COM	91359V107
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,285	$598K	0.0%	$58.14	$51.49	+12.9%	COM	46138E354
MCO	MOODYS CORP	2,000	$597K	0.0%	$298.50 *	$121.93	+135.4%	COM	615369105
AZO	AUTOZONE INC	412	$579K	0.0%	$1405.34	$967.59	+45.1%	COM	053332102
QQQ	INVESCO QQQ TRUST SER 1	1,783	$569K	0.0%	$319.13	$294.65	+8.3%	COM	46090E103
SPGI	S&P GLOBAL INC	1,600	$565K	0.0%	$353.13 *	$160.17	+111.8%	COM	78409V104
XLV	HEALTH CARE SELECT SPDR	4,746	$554K	0.0%	$116.73	$92.82	+25.8%	COM	81369Y209
MTD	METTLER-TOLEDO INTL	475	$549K	0.0%	$1155.79	$457.08	+152.8%	COM	592688105
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	14,480	$512K	0.0%	$35.36	$30.89	+14.5%	COM	78463X889
UNP	UNION PACIFIC CORP	2,315	$510K	0.0%	$220.30 *	$112.35	+76.2%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	1,238	$499K	0.0%	$403.07 *	$346.53	+13.0%	COM	776696106
SLV	iSHARES SILVER TRUST	21,907	$497K	0.0%	$22.69	$16.96	+33.8%	COM	46428Q109
EPP	iSHARES MSCI PACIFIC EX JAPAN	9,760	$490K	0.0%	$50.20	$45.08	+11.4%	COM	464286665
EFX	EQUIFAX INC	2,666	$483K	0.0%	$181.17 *	$162.01	+8.1%	COM	294429105
M	MACYS INC	29,819	$483K	0.0%	$16.20	$43.08	-62.4%	COM	55616P104
—	FOX CORP	13,801	$482K	0.0%	$34.93	$35.36	—	COM	35137l204
KMB	KIMBERLY CLARK CORP	3,330	$463K	0.0%	$139.04 *	$114.00	+2.5%	COM	494368103
—	DEUTSCHE BANK AG	38,417	$461K	0.0%	$12.00	$7.61	—	ADR	d18190898
AMAT	APPLIED MATERIALS INC	3,438	$459K	0.0%	$133.51 *	$70.69	+81.3%	COM	038222105
IDXX	IDEXX LABORATORIES INC	935	$458K	0.0%	$489.84	$174.53	+180.4%	COM	45168D104
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,489	$451K	0.0%	$100.47	$65.07	+54.4%	COM	464288885
GIS	GENERAL MILLS INC	7,198	$441K	0.0%	$61.27 *	$50.25	+3.6%	COM	370334104
VOO	VANGUARD S&P 500 INDEX FUND	1,201	$438K	0.0%	$364.70	$304.64	+19.6%	COM	922908363
—	VARIAN MEDICAL SYSTEMS INC	2,473	$437K	0.0%	$176.71	$175.09	—	COM	92220P105
NUE	NUCOR CORP	5,426	$436K	0.0%	$80.35 *	$56.08	+33.1%	COM	670346105
XLE	ENERGY SELECT SECTOR SPDR FUND	8,161	$400K	0.0%	$49.01 *	$33.63	-27.0%	COM	81369Y506
FREL	FIDELITY MSCI REAL ESTATE ETF	14,400	$396K	0.0%	$27.50	$27.14	+1.3%	COM	316092857
PPG	PPG INDUSTRIES INC	2,600	$391K	0.0%	$150.38 *	$125.98	+8.5%	COM	693506107
ATR	APTAR GROUP INC	2,666	$378K	0.0%	$141.79 *	$116.05	+14.5%	COM	038336103
—	AEGON N V ORD AMER REG ADR	78,551	$372K	0.0%	$4.74	$6.62	—	ADR	007924103
—	LAM RESH CORP	600	$357K	0.0%	$595.00	$492.50	—	COM	512807108
TRV	TRAVELERS COS INC	2,365	$356K	0.0%	$150.53 *	$133.15	+2.7%	COM	89417E109
VHT	VANGUARD HEALTH CARE	1,510	$345K	0.0%	$228.48	$129.48	+76.7%	COM	92204A504
ECL	ECOLAB INC	1,574	$337K	0.0%	$214.10 *	$197.47	+2.9%	COM	278865100
DWM	WISDOMTREE DEFA FUND	6,300	$331K	0.0%	$52.54	$49.57	+6.1%	COM	97717W703
GILD	GILEAD SCIENCES INC	5,081	$328K	0.0%	$64.55 *	$71.42	-24.5%	COM	375558103
ALV	AUTOLIV INC	3,525	$327K	0.0%	$92.77 *	$52.96	+54.4%	ADR	052800109
—	IQIYI INC	19,631	$326K	0.0%	$16.61	$20.79	—	ADR	46267x108
ABR	ARBOR REALTY TRUST	20,000	$318K	0.0%	$15.90	$8.80	—	COM	038923108
AMLP	ALERIAN MLP ETF	10,180	$310K	0.0%	$30.45	$24.51	+24.5%	COM	00162Q452
ERIC	ERICSSON AMERICAN DEP SHARES	23,410	$309K	0.0%	$13.20	$11.64	+13.3%	ADR	294821608
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,877	$304K	0.0%	$78.41	$63.02	+24.4%	COM	464287606
RNST	RENASANT CORP	7,337	$304K	0.0%	$41.43	$30.54	+35.5%	COM	75970E107
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$301K	0.0%	$32.96	$26.18	+25.9%	COM	46434V803
SCHW	CHARLES SCHWAB CORPORATION	4,545	$296K	0.0%	$65.13 *	$33.99	+80.2%	COM	808513105
STT	STATE STREET CORPORATION	3,500	$294K	0.0%	$84.00 *	$50.25	+43.5%	COM	857477103
VV	VANGUARD LARGE CAP ETF	1,560	$289K	0.0%	$185.26	$135.21	+37.1%	COM	922908637
SCHX	SCHWAB US LARGE CAP ETF	2,903	$279K	0.0%	$96.11 *	$11.65	+37.3%	COM	808524201
XLY	CONSUMER DISCRETIONARY SELECT	1,606	$270K	0.0%	$168.12 *	$58.96	+42.5%	COM	81369Y407
DOW	DOW INC	4,059	$260K	0.0%	$64.06 *	$45.81	+7.5%	COM	260557103
GD	GENERAL DYNAMICS CORPORATION	1,399	$254K	0.0%	$181.56 *	$124.31	+31.5%	COM	369550108
STWD	STARWOOD PROPERTY TRUST INC	10,250	$254K	0.0%	$24.78	$24.78	—	COM	85571B105
IVW	iSHARES S&P 500 GROWTH INDEX	3,820	$249K	0.0%	$65.18	$59.63	+9.2%	COM	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,820	$242K	0.0%	$132.97 *	$56.57	+17.4%	COM	81369Y803
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,535	$231K	0.0%	$65.35	$56.68	+15.5%	COM	921946794
IBM	INTERNATIONAL BUSINESS MACHINE	1,721	$229K	0.0%	$133.06 *	$93.41	+12.4%	COM	459200101
VGT	VANGUARD INFORMATION TECHNOLOG	623	$223K	0.0%	$357.95 *	$41.13	+8.9%	COM	92204A702
ET	ENERGY TRANSFER EQUITY LP	28,280	$217K	0.0%	$7.67	$15.70	—	COM	29273V100
TOL	TOLL BROTHERS INC	3,700	$210K	0.0%	$56.76	$52.34	+8.4%	COM	889478103
CAT	CATERPILLAR INC DEL	900	$209K	0.0%	$232.22 *	$189.09	+12.1%	COM	149123101
—	oSHARES FTSE US QUAL DIV ETF	5,205	$208K	0.0%	$39.96	$38.36	—	COM	67110P407
—	SERVICENOW INC	400	$200K	0.0%	$500.00	$412.73	—	COM	81762p102
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$184K	0.0%	$5.67 *	$5.31	-17.5%	COM	185064102
VTRS	VIATRIS INC	10,138	$142K	0.0%	$14.01 *	$13.33	-14.4%	COM	92556V106
—	KANDI TECHNOLOGIES GROUP	17,000	$106K	0.0%	$6.24	$6.80	—	COM	483709101
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$93,000	0.0%	$9.30	$17.50	—	COM	164651101
—	MAGAL SECURITY SYS LET	19,300	$86,000	0.0%	$4.46	$3.89	—	COM	M6786D104
—	COLONY CAPITAL INC	10,000	$65,000	0.0%	$6.50	$2.40	—	COM	19626G108
—	RESONANT INC	10,439	$44,000	0.0%	$4.21	$2.68	—	COM	76118L102
—	SESEN BIO INC	10,000	$26,000	0.0%	$2.60	$2.60	—	COM	817763105
SVRA	SAVARA INC	10,000	$21,000	0.0%	$2.10	$2.43	-14.5%	COM	805111101