Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	349,758	$94.75M	5.7%	$38.70	+532.4%	COM	594918104
AAPL	APPLE INC	522,737	$71.59M	4.3%	$86.29	+46.5%	COM	037833100
IVV	CORE S&P 500	91,771	$39.45M	2.4%	$214.41	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	10,670	$36.71M	2.2%	$61.95	+168.3%	COM	023135106
—	JP MORGAN CHASE & CO	224,755	$34.96M	2.1%	$139.40	—	COM	46625h100
—	ALPHABET INC	12,464	$31.24M	1.9%	$1673.06	—	CAP STK CL C	02079k107
—	MERCK & CO INC	379,811	$29.54M	1.8%	$90.95	—	COM	58933y105
—	ALPHABET INC	11,163	$27.26M	1.6%	$1339.39	—	CAP STK CL A	02079k305
—	FACEBOOK INC	70,168	$24.4M	1.5%	$215.59	—	CL A	30303m102
IWF	RUSSELL 1000 GROWTH INDEX	88,297	$23.97M	1.4%	$140.60	—	RUS 1000 GRW ETF	464287614
—	GOLDMAN SACHS GROUP INC	60,525	$22.97M	1.4%	$232.12	—	COM	38141g104
—	COSTCO WHOLESALE CORP	57,084	$22.59M	1.3%	$318.75	—	COM	22160k105
—	VISA INC	92,868	$21.71M	1.3%	$189.00	—	COM CL A	92826c839
DIS	WALT DISNEY CO	109,047	$19.17M	1.1%	$103.80	+69.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	106,311	$17.51M	1.0%	$114.23	+26.9%	COM	478160104
BAC	BANK OF AMERICA CORP	422,863	$17.43M	1.0%	$14.38	+154.2%	COM	060505104
C	CITIGROUP INC	245,577	$17.38M	1.0%	$38.73	+61.9%	COM	172967424
FDX	FEDEX CORPORATION	58,000	$17.3M	1.0%	$111.65	+142.1%	COM	31428X106
PG	PROCTER & GAMBLE CO	125,572	$16.94M	1.0%	$63.42	+90.3%	COM	742718109
PEP	PEPSICO INC	113,445	$16.81M	1.0%	$75.42	+67.3%	COM	713448108
MU	MICRON TECHNOLOGY INC	193,058	$16.41M	1.0%	$39.69	+107.5%	COM	595112103
LOW	LOWES COS INC	84,173	$16.33M	1.0%	$54.44	+229.7%	COM	548661107
—	BROADCOM INC	33,865	$16.15M	1.0%	$351.41	—	COM	11135f101
TMO	THERMO FISHER SCIENTIFIC INC	31,974	$16.13M	1.0%	$146.61	+217.9%	COM	883556102
CARR	CARRIER GLOBAL CORP	327,477	$15.91M	1.0%	$23.25	+80.5%	COM	14448C104
IEFA	iSHARES CORE MSCI EAFE ETF	211,382	$15.82M	0.9%	$56.10	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP	137,247	$14.38M	0.9%	$72.85	+19.5%	COM	166764100
HD	HOME DEPOT INC	44,641	$14.24M	0.9%	$163.69	+73.4%	COM	437076102
EL	ESTEE LAUDER COS INC	44,293	$14.09M	0.8%	$94.91	+198.1%	CL A	518439104
FCX	FREEPORT McMORAN COPPER & GOLD	379,016	$14.06M	0.8%	$22.71	+60.9%	CL B	35671D857
CMCSA	COMCAST CORP	224,961	$12.83M	0.8%	$37.62	+30.4%	COM	20030N101
COP	CONOCOPHILLIPS	205,162	$12.49M	0.7%	$33.68	+40.1%	COM	20825C104
CVS	CVS HEALTH CORPORATION	147,000	$12.27M	0.7%	$56.88	+23.9%	COM	126650100
CI	CIGNA CORP	49,678	$11.78M	0.7%	$184.59	+24.5%	COM	125523100
QCOM	QUALCOMM INC	80,508	$11.51M	0.7%	$56.40	+116.6%	COM	747525103
XOM	EXXON MOBIL CORP	176,923	$11.16M	0.7%	$42.14	+18.7%	COM	30231G102
VBR	VANGUARD SMALL CAP VALUE	62,959	$10.93M	0.7%	$115.00	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	96,278	$10.77M	0.6%	$65.05	+56.3%	COM	855244109
VOT	VANGUARD MID CAP GROWTH INDEX	45,095	$10.66M	0.6%	$105.35	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	68,619	$10.6M	0.6%	$67.63	+85.8%	CL B	654106103
—	VERIZON COMMUNICATIONS INC	188,651	$10.57M	0.6%	$61.29	—	COM	92343v104
RTX	RAYTHEON TECHNOLOGIES CORP	120,433	$10.27M	0.6%	$55.02	+37.6%	COM	75513E101
EA	ELECTRONIC ARTS INC	68,314	$9.826M	0.6%	$111.74	+23.8%	COM	285512109
FIS	FIDELITY NATIONAL INFORMATION	69,184	$9.801M	0.6%	$126.43	+5.5%	COM	31620M106
VTI	VANGUARD US TOTAL EQUITY MARKE	42,944	$9.569M	0.6%	$123.81	—	TOTAL STK MKT	922908769
—	XYLINX INC	65,593	$9.487M	0.6%	$75.92	—	COM	983919101
VBK	VANGUARD SMALL CAP GROWTH ETF	32,669	$9.467M	0.6%	$138.56	—	SML CP GRW ETF	922908595
TFC	TRUIST FINANCIAL CORP	169,876	$9.428M	0.6%	$35.71	+31.8%	COM	89832Q109
—	SALESFORCE.COM INC	37,938	$9.267M	0.6%	$216.21	—	COM	79466l302
MDLZ	MONDELEZ INTERNATIONAL INC	146,146	$9.125M	0.5%	$36.08	+51.4%	CL A	609207105
ULTA	ULTA BEAUTY INC	26,307	$9.096M	0.5%	$218.89	+49.8%	COM	90384S303
USB	US BANCORP	154,788	$8.818M	0.5%	$26.75	+78.4%	COM NEW	902973304
VOE	VANGUARD MID CAP VALUE INDEX F	61,457	$8.635M	0.5%	$97.58	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	74,317	$8.371M	0.5%	$79.74	+18.8%	COM	00287Y109
ELV	ANTHEM INC	21,486	$8.203M	0.5%	$225.87	+58.7%	COM	036752103
—	NVIDIA CORP	10,092	$8.075M	0.5%	$402.86	—	COM	67066g104
IEMG	iSHARES CORE MSCI EMERGING MAR	117,052	$7.841M	0.5%	$51.88	—	CORE MSCI EMKT	46434G103
—	CISCO SYS INC	141,706	$7.51M	0.4%	$47.96	—	COM	17275r102
WFC	WELLS FARGO CO	161,340	$7.307M	0.4%	$38.49	+3.9%	COM	949746101
VONV	VANGUARD RUSSELL 1000 VALUE	100,243	$6.977M	0.4%	$69.60	—	VNG RUS1000VAL	92206C714
LMT	LOCKHEED MARTIN CORP	18,343	$6.94M	0.4%	$265.23	+27.6%	COM	539830109
—	HCA HEALTHCARE INC	33,098	$6.843M	0.4%	$167.39	—	COM	40412c101
—	ALIBABA GROUP HOLDING LTD	29,562	$6.704M	0.4%	$226.73	—	SPONSORED ADS	01609w102
SONY	SONY GROUP CORPORATION - ADR	67,655	$6.577M	0.4%	$30.73	—	SPONSORED ADR	835699307
HUM	HUMANA INC	14,800	$6.552M	0.4%	$240.20	+74.0%	COM	444859102
BA	BOEING CO	27,302	$6.54M	0.4%	$170.43	+41.9%	COM	097023105
QRVO	QORVO INC	33,090	$6.474M	0.4%	$177.48	+3.9%	COM	74736K101
CRWD	CROWDSTRIKE HOLDINGS INC	25,736	$6.468M	0.4%	$211.90	+1.6%	COM	22788C105
IWD	RUSSELL 1000 VALUE INDEX	40,739	$6.462M	0.4%	$126.53	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHERN CORP	24,312	$6.453M	0.4%	$84.16	+197.4%	COM	655844108
T	AT&T INC	222,082	$6.392M	0.4%	$15.56	+9.2%	COM	00206R102
CMI	CUMMINS INC	25,898	$6.314M	0.4%	$134.72	+69.5%	COM	231021106
DLR	DIGITAL REALTY TRUST INC	41,560	$6.253M	0.4%	$128.42	0.0%	COM	253868103
DVY	iSHARES DJ SELECT DIVIDEND IND	52,328	$6.102M	0.4%	$65.16	—	SELECT DIVID ETF	464287168
—	EATON CORP PLC	40,387	$5.985M	0.4%	$94.73	—	SHS	g29183103
—	MASTERCARD INC	16,318	$5.958M	0.4%	$309.15	—	CL A	57636q104
LEN	LENNAR CORP	59,825	$5.944M	0.4%	$45.20	+99.8%	CL A	526057104
TGT	TARGET CORP	24,216	$5.854M	0.3%	$118.66	+61.4%	COM	87612E106
DAL	DELTA AIR LINES INC	134,923	$5.837M	0.3%	$42.25	+6.6%	COM	247361702
NDAQ	NASDAQ STK MKT INC	31,587	$5.553M	0.3%	$32.57	+58.5%	COM	631103108
BMY	BRISTOL-MYERS SQUIBB CO	82,836	$5.535M	0.3%	$42.46	+26.9%	COM	110122108
HON	HONEYWELL INTL INC	25,209	$5.53M	0.3%	$140.02	+37.2%	COM	438516106
TXN	TEXAS INSTRUMENTS INC	28,500	$5.481M	0.3%	$104.00	+57.9%	COM	882508104
—	LABRATORY CORPORATION OF AMERI	19,642	$5.418M	0.3%	$126.39	—	COM NEW	50540R409
TSLA	TESLA MOTORS INC	7,947	$5.402M	0.3%	$108.03	+100.9%	COM	88160R101
—	UNITEDHEALTH GROUP INC	13,478	$5.397M	0.3%	$284.55	—	COM	91324p102
—	BLACKROCK INC	6,048	$5.292M	0.3%	$721.48	—	COM	09247x101
STM	STMICROELECTRONICS NV-NY SHS	143,786	$5.231M	0.3%	$9.31	—	NY REGISTRY	861012102
DUK	DUKE ENERGY CORP	52,279	$5.161M	0.3%	$66.72	+25.7%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	97,933	$5.152M	0.3%	$47.55	—	COM	931427108
KO	COCA COLA CO	95,169	$5.15M	0.3%	$37.80	+25.1%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	23,720	$5.127M	0.3%	$169.70	+15.3%	COM	502431109
—	EXELON CORP	115,507	$5.118M	0.3%	$45.59	—	COM	30161n101
AAP	ADVANCE AUTO PARTS INC	24,492	$5.024M	0.3%	$174.66	0.0%	COM	00751Y106
—	LYONDELLBASELL INDUSTRIES N V	48,685	$5.008M	0.3%	$94.48	—	SHS A	n53745100
UAL	UNITED AIRLINES HOLDINGS INC	95,752	$5.007M	0.3%	$61.60	-10.0%	COM	910047109
LVS	LAS VEGAS SANDS CORP	94,643	$4.987M	0.3%	$57.19	-3.6%	COM	517834107
PHM	PULTE GROUP INC	91,143	$4.974M	0.3%	$27.48	+94.5%	COM	745867101
CAT	CATERPILLAR INC DEL	22,680	$4.936M	0.3%	$210.95	+0.4%	COM	149123101
—	ORACLE CORP	63,143	$4.915M	0.3%	$51.48	—	COM	68389x105
SWKS	SKYWORKS SOLUTIONS INC	25,484	$4.887M	0.3%	$84.82	+84.6%	COM	83088M102
AXP	AMERICAN EXPRESS CO	29,362	$4.851M	0.3%	$95.02	+55.6%	COM	025816109
—	GENERAL MOTORS CO	81,815	$4.841M	0.3%	$36.45	—	COM	37045v100
EMN	EASTMAN CHEMICAL CO	41,278	$4.819M	0.3%	$62.45	+62.6%	COM	277432100
GLW	CORNING INC	117,742	$4.816M	0.3%	$21.23	+80.4%	COM	219350105
BXP	BOSTON PROPERTIES INC	41,920	$4.804M	0.3%	$78.17	+12.5%	COM	101121101
GLPI	GAMING AND LEISURE PROPERTIES	103,480	$4.794M	0.3%	$44.59	—	COM	36467J108
BRK/B	BERKSHIRE HATHAWAY INC	16,899	$4.697M	0.3%	$162.30	+72.2%	COM	084670702
OLN	OLIN CORP	100,728	$4.66M	0.3%	$15.85	+159.4%	COM PAR $1	680665205
BDX	BECTON DICKINSON & CO	18,912	$4.599M	0.3%	$222.12	0.0%	COM	075887109
—	PAYPAL HOLDINGS INC	15,513	$4.522M	0.3%	$108.11	—	COM	70450y103
AIG	AMERICAN INTERNATIONAL GROUP I	94,090	$4.479M	0.3%	$36.57	+21.6%	COM NEW	026874784
CME	CME GROUP INC	20,662	$4.394M	0.3%	$153.17	+14.6%	COM	12572Q105
HLT	HILTON WORLDWIDE HOLDINGS INC	35,923	$4.333M	0.3%	$82.53	+49.4%	COM	43300A203
ABNB	AIRBNB INC -CL A	27,910	$4.274M	0.3%	$156.89	0.0%	COM CL A	009066101
—	NEXTERA ENERGY INC	57,529	$4.216M	0.3%	$122.94	—	COM	65339f101
—	ACTIVISION BLIZZARD INC	43,709	$4.172M	0.2%	$59.44	—	COM	00507V109
—	DELL TECHNOLOGIES INC	41,181	$4.105M	0.2%	$58.56	—	COM	24703l202
AMD	ADVANCED MICRO DEVICES INC	43,685	$4.103M	0.2%	$51.16	+58.0%	COM	007903107
JAZZ	JAZZ PHARMACEUTICALS PLC	23,050	$4.095M	0.2%	$148.94	+16.3%	SHS USD	G50871105
—	CHUBB LIMITED	25,695	$4.084M	0.2%	$155.65	—	COM	h1467j104
PHG	KONINKLIJKE PHILIPS ELECTRS N	81,459	$4.049M	0.2%	$30.13	—	NY REGIS SHS NEW	500472303
JLL	JONES LANG LASALLE INC	20,590	$4.025M	0.2%	$128.38	+52.1%	COM	48020Q107
—	HEWLETT PACKARD ENTERPRISE CO	275,221	$4.013M	0.2%	$15.86	—	COM	42824c109
CSX	CSX CORP	123,291	$3.955M	0.2%	$25.60	+21.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	10,792	$3.922M	0.2%	$313.82	+6.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC	19,668	$3.906M	0.2%	$88.22	+99.8%	COM	053015103
—	WESTROCK COMPANY	71,770	$3.82M	0.2%	$43.54	—	COM	96145D105
AVGO	BROADCOM LTD	7,658	$3.652M	0.2%	$27.37	+53.7%	ADR	11135F101
SYF	SYNCHRONY FINANCIAL	75,185	$3.648M	0.2%	$24.95	+64.5%	COM	87165B103
CFG	CITIZENS FINANCIAL GROUP INC	78,092	$3.582M	0.2%	$26.27	+47.7%	COM	174610105
AMP	AMERIPRISE FINANCIAL INC	14,330	$3.566M	0.2%	$165.41	+42.2%	COM	03076C106
HMC	HONDA MOTOR CO LTD ADR	109,406	$3.521M	0.2%	$30.81	—	AMERN SHS	438128308
TSM	TAIWAN SEMICONDUCTOR MFG	28,458	$3.42M	0.2%	$58.57	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR INC	39,665	$3.355M	0.2%	$57.58	+26.3%	COM	025537101
NET	CLOUDFLARE INC	30,424	$3.22M	0.2%	$69.46	+19.2%	COM	18915M107
—	GLAXOSMITHKLINE PLC ADR	80,618	$3.21M	0.2%	$40.97	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	81,836	$3.205M	0.2%	$21.83	+42.0%	COM	717081103
—	ADOBE INC	5,465	$3.201M	0.2%	$341.81	—	COM	00724f101
—	ZOETIS INC	17,103	$3.187M	0.2%	$137.06	—	COM	98978v103
SCHB	SCHWAB US BROAD MARKET ETF	30,479	$3.178M	0.2%	$47.38	—	US BRD MKT ETF	808524102
SAP	SAP SE	22,513	$3.162M	0.2%	$81.61	—	SPON ADR	803054204
IWR	RUSSELL MIDCAP INDEX	38,063	$3.016M	0.2%	$72.14	—	RUS MID CAP ETF	464287499
—	HORIZON THERAPEUTICS PLC	32,123	$3.008M	0.2%	$37.46	—	SHS	g46188101
—	MARATHON OIL CORP	220,490	$3.003M	0.2%	$25.05	—	COM	565849106
ROKU	ROKU INC	6,540	$3.003M	0.2%	$353.72	0.0%	COM CL A	77543R102
DEO	DIAGEO PLC SPONSORED ADR NEW	15,576	$2.986M	0.2%	$118.58	—	SPON ADR NEW	25243Q205
AXON	AXON ENTERPRISE INC	16,789	$2.968M	0.2%	$110.70	+33.0%	COM	05464C101
F	FORD MOTOR CO	195,394	$2.904M	0.2%	$7.96	+26.8%	COM	345370860
VEA	VANGUARD FTSE DEVELOPED MARKET	56,054	$2.888M	0.2%	$40.19	—	FTSE DEV MKT ETF	921943858
INGR	INGREDION INC	31,720	$2.871M	0.2%	$93.09	+0.3%	COM	457187102
SPY	S&P 500 DEPOSITARY RECEIPTS	6,677	$2.858M	0.2%	$259.19	—	TR UNIT	78462F103
IHG	INTERCONTINENTAL HOTELS ADR	42,148	$2.811M	0.2%	$59.97	—	SPONSORED ADS	45857P806
EEM	iSHARES MSCI EMERGING MKT IN	50,248	$2.771M	0.2%	$41.45	—	MSCI EMG MKT ETF	464287234
IWM	iSHARES RUSSELL 2000 INDEX FUN	12,028	$2.759M	0.2%	$141.15	—	RUSSELL 2000 ETF	464287655
MAA	MID-AMERICA APARTMENT COMMUNIT	15,898	$2.678M	0.2%	$72.39	+87.6%	COM	59522J103
NEM	NEWMONT MINING CORPORATION	40,906	$2.593M	0.2%	$55.14	+5.1%	COM	651639106
RSP	INVESCO S&P 500 EQUAL WEIGHT	17,200	$2.593M	0.2%	$120.94	—	S&P500 EQL WGT	46137V357
ADSK	AUTODESK INC	8,848	$2.583M	0.2%	$184.73	+54.4%	COM	052769106
ZS	ZSCALER INC	11,794	$2.548M	0.2%	$159.02	+19.6%	COM	98980G102
BURL	BURLINGTON STORES INC	7,704	$2.481M	0.1%	$318.32	0.0%	COM	122017106
LLY	ELI LILLY & CO	10,722	$2.461M	0.1%	$125.48	+52.9%	COM	532457108
NFLX	NETFLIX.COM INC	4,619	$2.44M	0.1%	$49.77	+2.7%	COM	64110L106
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$2.324M	0.1%	$53.04	—	MSCI ACWI EX US	464288240
—	FLEETCOR TECHNOLOGIES INC	9,071	$2.323M	0.1%	$256.09	—	COM	339041105
NI	NISOURCE INC	93,210	$2.284M	0.1%	$21.80	0.0%	COM	65473P105
LNC	LINCOLN NATL CORP IND	36,327	$2.283M	0.1%	$36.78	+41.0%	COM	534187109
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,118	$2.241M	0.1%	$108.30	—	SPONSORED ADR	03524A108
—	PROLOGIS INC	18,673	$2.232M	0.1%	$89.19	—	COM	74340w103
FMC	FMC CORPORATION	20,270	$2.193M	0.1%	$94.77	+4.9%	COM NEW	302491303
SAM	THE BOSTON BEER COMPANY INC	2,148	$2.193M	0.1%	$1122.26	0.0%	CL A	100557107
AMGN	AMGEN INC	8,899	$2.169M	0.1%	$150.78	+40.9%	COM	031162100
IWP	RUSSELL MIDCAP GROWTH INDEX	19,132	$2.166M	0.1%	$86.98	—	RUS MD CP GR ETF	464287481
PODD	INSULET CORP	7,843	$2.153M	0.1%	$191.44	+42.0%	COM	45784P101
TER	TERADYNE INC	15,969	$2.139M	0.1%	$119.70	+4.9%	COM	880770102
—	UNILEVER PLC	36,412	$2.13M	0.1%	$60.35	—	SPON ADR NEW	904767704
BFH	ALLIANCE DATA SYSTEMS CORP	20,300	$2.115M	0.1%	$46.01	+80.8%	COM	018581108
—	VMWARE INC CL A	12,701	$2.032M	0.1%	$159.99	—	CL A COM	928563402
TD	TORONTO DOMINION BK ONT NEW (U	28,708	$2.011M	0.1%	$55.71	+25.6%	COM NEW	891160509
IWO	RUSSELL 2000 GROWTH INDEX	6,440	$2.007M	0.1%	$115.45	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD DIVIDEND APP INDEX FU	12,692	$1.965M	0.1%	$83.96	—	DIV APP ETF	921908844
—	SIX FLAGS ENTERTAINMENT CORP	45,307	$1.961M	0.1%	$43.28	—	COM	83001a102
—	FORTIVE CORP	27,673	$1.93M	0.1%	$76.38	—	COM	34959j108
BP	BP PLC SPONSORED ADR	72,439	$1.914M	0.1%	$36.10	—	SPONSORED ADR	055622104
—	CRH PLC ADR ONE ADR REPSTG ONE	37,404	$1.902M	0.1%	$30.03	—	ADR	12626K203
DOCU	DOCUSIGN INC	6,802	$1.902M	0.1%	$207.56	+7.7%	COM	256163106
NVCR	NOVOCURE LIMITED	8,514	$1.889M	0.1%	$194.53	0.0%	ORD SHS	G6674U108
IWB	iSHARES RUSSELL 1000 ETG	7,722	$1.869M	0.1%	$163.70	—	RUS 1000 ETF	464287622
—	AMERICAN TOWER CORP	6,895	$1.863M	0.1%	$230.04	—	COM	03027x100
BKNG	BOOKING HOLDINGS INC	847	$1.853M	0.1%	$1503.86	+52.7%	COM	09857L108
RCL	ROYAL CARIBBEAN CRUISES LTD	21,535	$1.837M	0.1%	$77.17	+11.0%	COM	V7780T103
LNG	CHENIERE ENERGY INC	21,158	$1.835M	0.1%	$81.34	0.0%	COM	16411R208
—	VERTEX PHARMACEUTICALS INC	8,940	$1.803M	0.1%	$242.96	—	COM	92532f100
MDT	MEDTRONIC PLC	14,492	$1.799M	0.1%	$65.33	+67.6%	SHS	G5960L103
JD	JD.COM INC	22,396	$1.787M	0.1%	$36.20	—	SPON ADR CL A	47215P106
UBS	UBS GROUP AG	116,214	$1.783M	0.1%	$19.16	-17.6%	SHS	H42097107
—	GENERAL ELEC CO	131,710	$1.773M	0.1%	$26.05	—	COM	369604103
ENPH	ENPHASE ENERGY INC	9,511	$1.747M	0.1%	$126.83	+15.7%	COM	29355A107
XLF	FINANCIAL SELECT SECTOR SPDR	47,110	$1.728M	0.1%	$23.13	—	FINANCIAL	81369Y605
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,618	$1.705M	0.1%	$26.31	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SERVICE INC	7,903	$1.644M	0.1%	$87.19	+88.3%	CL B	911312106
ING	ING GROEP N V	121,916	$1.614M	0.1%	$14.31	—	SPONSORED ADR	456837103
VB	VANGUARD SMALL CAP ETF	7,116	$1.603M	0.1%	$167.09	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HOLDING ADR	6,927	$1.571M	0.1%	$175.57	—	SPONSORED ADS	01609W102
—	SPLUNK INC	10,861	$1.57M	0.1%	$135.47	—	COM	848637104
MCD	MCDONALDS CORP	6,526	$1.507M	0.1%	$154.98	+35.0%	COM	580135101
BIDU	BAIDU INC ADR	7,254	$1.479M	0.1%	$174.47	—	SPON ADR REP A	056752108
—	CREDIT SUISSE GROUP	140,845	$1.477M	0.1%	$17.79	—	SPONSORED ADR	225401108
TWLO	TWILIO INC	3,731	$1.471M	0.1%	$316.64	+9.6%	CL A	90138F102
BX	BLACKSTONE GROUP INC/THE CL A	14,342	$1.393M	0.1%	$40.39	+88.8%	COM	09260D107
VNQ	VANGUARD REAL ESTATE ETF	13,660	$1.39M	0.1%	$82.97	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	43,134	$1.349M	0.1%	$55.86	-54.7%	COM	674599105
—	SERVICENOW INC	2,373	$1.304M	0.1%	$526.46	—	COM	81762p102
ACN	ACCENTURE PLC	4,406	$1.299M	0.1%	$159.39	+68.2%	SHS CLASS A	G1151C101
—	TENARIS SA	58,731	$1.286M	0.1%	$21.67	—	SPONSORED ADS	88031m109
—	NXP SEMICONDUCTOR NV	5,943	$1.223M	0.1%	$132.37	—	ADR	n6596x109
MMM	3M CO	6,109	$1.213M	0.1%	$106.84	+31.4%	COM	88579Y101
OPTU	ALTICE USA INC	35,387	$1.208M	0.1%	$35.00	0.0%	CL A	02156K103
VWO	VANGUARD EMERGING MARKETS ETF	21,988	$1.194M	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
YUMC	YUM CHINA HOLDINGS INC	17,919	$1.187M	0.1%	$43.49	+46.7%	SPONSORED ADR	98850P109
UPST	UPSTART HOLDINGS INC	9,269	$1.158M	0.1%	$123.07	0.0%	COM	91680M107
EFA	MSCI EAFE INDEX	14,532	$1.146M	0.1%	$60.04	—	MSCI EAFE ETF	464287465
XYZ	SQUARE INC	4,663	$1.137M	0.1%	$227.54	+1.9%	CL A	852234103
OVV	OVINTIV INC	35,617	$1.121M	0.1%	$13.08	+105.5%	ADR	69047Q102
OGN	ORGANON & COMPANY	36,347	$1.1M	0.1%	$26.93	0.0%	COM	68622V106
—	INVESCO LTD	41,108	$1.099M	0.1%	$16.57	—	SHS	g491bt108
NGG	NATIONAL GRID GROUP PLC SPONSO	17,133	$1.095M	0.1%	$61.86	—	SPONSORED ADR NE	636274409
VO	VANGUARD MID CAP ETF	4,565	$1.084M	0.1%	$182.43	—	MID CAP ETF	922908629
IWN	RUSSELL 2000 VALUE INDEX	6,500	$1.078M	0.1%	$93.93	—	RUS 2000 VAL ETF	464287630
—	ROYAL DUTCH SHELL PLC - ADR B	27,748	$1.077M	0.1%	$51.96	—	SPON ADR B	780259107
—	BARRICK GOLD CORP	51,548	$1.066M	0.1%	$13.06	—	ADR	067901108
ABT	ABBOTT LABORATORIES	9,169	$1.063M	0.1%	$80.26	+33.7%	COM	002824100
—	LINDE PLC	3,638	$1.052M	0.1%	$200.31	—	SHS	G5494J103
SNN	SMITH AND NEPHEW PLC SPON ADR	23,600	$1.025M	0.1%	$34.40	—	SPDN ADR NEW	83175M205
WYNN	WYNN RESORTS LTD	8,281	$1.013M	0.1%	$123.75	0.0%	COM	983134107
IJH	CORE S&P MIDCAP	3,751	$1.008M	0.1%	$182.90	—	CORE S&P MCP ETF	464287507
IVZ	INVESCO LTD	37,713	$1.008M	0.1%	$20.78	+7.6%	SHS	G491BT108
RACE	FERRARI NV	4,850	$999K	0.1%	$204.03	+2.2%	ADR	N3167Y103
ACWI	iSHARES MSCI ACWI INDEX FUND	9,798	$991K	0.1%	$58.54	—	MSCI ACWI ETF	464288257
PUK	PRUDENTIAL PLC SPON ADR	25,707	$979K	0.1%	$45.56	—	ADR	74435K204
MDY	MIDCAP SPDR TRUST SER 1	1,988	$976K	0.1%	$490.95	—	UTSER1 S&PDCRP	78467Y107
—	SENSATA TECHNOLOGIES HOLDING P	16,617	$963K	0.1%	$52.22	—	SHS	g8060n102
WMT	WALMART INC	6,721	$948K	0.1%	$32.46	+34.9%	COM	931142103
AFL	AFLAC INC	17,579	$943K	0.1%	$30.54	+60.5%	COM	001055102
NBIX	NEUROCRINE BIOSCIENCES INC	9,693	$943K	0.1%	$115.68	-17.1%	COM	64125C109
—	REGIONS FINANCIAL CORP	46,210	$933K	0.1%	$17.16	—	COM	7591ep100
NVS	NOVARTIS AG ADR	9,629	$879K	0.1%	$94.02	—	SPONSORED ADR	66987V109
OEF	iSHARES S&P 100 INDEX FUND	4,084	$801K	0.0%	$80.68	—	S&P 100 ETF	464287101
IWS	RUSSELL MIDCAP VALUE INDEX	6,970	$801K	0.0%	$62.57	—	RUS MDCP VAL ETF	464287473
—	NEWS CORP	29,851	$727K	0.0%	$14.84	—	CL B	65249b208
FHN	FIRST HORIZON NATIONAL CORPORA	41,962	$725K	0.0%	$8.15	+89.1%	COM	320517105
SHW	SHERWIN WILLIAMS CO	2,609	$711K	0.0%	$206.95	+27.1%	COM	824348106
CPRI	CAPRI HOLDINGS LTD	12,265	$701K	0.0%	$36.24	+50.1%	COM	G1890L107
SPLV	POWERSHARES S&P 500 LOW VOLATI	11,485	$700K	0.0%	$54.14	—	S&P500 LOW VOL	46138E354
SLB	SCHLUMBERGER LTD	21,651	$693K	0.0%	$55.14	-49.6%	COM STK	806857108
MCO	MOODYS CORP	1,900	$689K	0.0%	$121.93	+162.6%	COM	615369105
—	ARCELORMITTAL S A	22,126	$687K	0.0%	$17.01	—	NY REGISTRY SH	03938l203
SYY	SYSCO CORP	8,775	$682K	0.0%	$54.80	+30.1%	COM	871829107
DE	DEERE & CO	1,932	$681K	0.0%	$235.92	+45.3%	COM	244199105
VGK	VANGUARD MSCI EUROPEAN ETF	10,106	$680K	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	11,836	$664K	0.0%	$27.45	+95.2%	COM	458140100
MTD	METTLER-TOLEDO INTL	475	$658K	0.0%	$457.08	+182.2%	COM	592688105
IJR	CORE S&P SMALLCAP 600 INDEX	5,745	$649K	0.0%	$78.06	—	CORE S&P SCP ETF	464287804
XLV	HEALTH CARE SELECT SPDR	5,071	$639K	0.0%	$96.44	—	SBI HEALTHCARE	81369Y209
EFX	EQUIFAX INC	2,666	$639K	0.0%	$162.01	+33.5%	COM	294429105
CPA	COPA HOLDINGS SA CL A	8,465	$638K	0.0%	$72.79	-5.9%	CL A	P31076105
VSS	VANGUARD FTSE ALL WORLD US SMA	4,533	$619K	0.0%	$114.32	—	FTSE SMCAP ETF	922042718
SPGI	S&P GLOBAL INC	1,500	$616K	0.0%	$160.17	+130.9%	COM	78409V104
AZO	AUTOZONE INC	412	$615K	0.0%	$967.59	+49.8%	COM	053332102
VOD	VODAFONE GROUP PLC	35,225	$603K	0.0%	$32.20	—	ADR	92857W308
—	LINDE PLC	2,075	$600K	0.0%	$218.13	—	SHS	g5494j103
IDXX	IDEXX LABORATORIES INC	935	$590K	0.0%	$174.53	+216.4%	COM	45168D104
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$588K	0.0%	$12.43	+12.9%	COM	91359V107
SLV	iSHARES SILVER TRUST	24,281	$588K	0.0%	$17.23	—	ISHARES	46428Q109
ROP	ROPER TECHNOLOGIES INC	1,238	$582K	0.0%	$346.53	+24.1%	COM	776696106
M	MACYS INC	29,817	$565K	0.0%	$43.08	-58.8%	COM	55616P104
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,896	$563K	0.0%	$45.94	—	MSCI PAC JP ETF	464286665
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	14,480	$533K	0.0%	$31.92	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TRUST SER 1	1,443	$511K	0.0%	$313.68	—	UNIT SER 1	46090E103
UNP	UNION PACIFIC CORP	2,315	$509K	0.0%	$112.35	+78.4%	COM	907818108
—	DEUTSCHE BANK AG	38,267	$501K	0.0%	$7.61	—	NAMEN AKT	d18190898
AMAT	APPLIED MATERIALS INC	3,438	$490K	0.0%	$70.69	+82.2%	COM	038222105
—	FOX CORP	13,701	$482K	0.0%	$35.36	—	CL B COM	35137l204
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,462	$479K	0.0%	$62.37	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD S&P 500 INDEX FUND	1,207	$475K	0.0%	$307.24	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	3,330	$445K	0.0%	$114.00	-1.4%	COM	494368103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,251	$444K	0.0%	$63.71	—	ENERGY	81369Y506
PPG	PPG INDUSTRIES INC	2,600	$441K	0.0%	$125.98	+24.1%	COM	693506107
GIS	GENERAL MILLS INC	7,098	$432K	0.0%	$50.25	+5.3%	COM	370334104
NUE	NUCOR CORP	4,476	$429K	0.0%	$56.08	+55.1%	COM	670346105
—	LAM RESH CORP	600	$390K	0.0%	$492.50	—	COM	512807108
ATR	APTAR GROUP INC	2,666	$375K	0.0%	$116.05	+19.4%	COM	038336103
VHT	VANGUARD HEALTH CARE	1,510	$373K	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
AMLP	ALERIAN MLP ETF	10,162	$370K	0.0%	$24.67	—	ALERIAN MLP	00162Q452
ABR	ARBOR REALTY TRUST	20,000	$356K	0.0%	$8.80	—	COM	038923108
IEUR	THE iSHARES CORE MSCI EUROPE E	6,145	$352K	0.0%	$47.96	—	CORE MSCI EURO	46434V738
GILD	GILEAD SCIENCES INC	5,006	$345K	0.0%	$71.42	-21.8%	COM	375558103
ALV	AUTOLIV INC	3,525	$345K	0.0%	$52.96	+68.0%	ADR	052800109
SCHW	CHARLES SCHWAB CORPORATION	4,545	$331K	0.0%	$33.99	+96.0%	COM	808513105
ECL	ECOLAB INC	1,574	$324K	0.0%	$197.47	+4.5%	COM	278865100
—	AEGON N V ORD AMER REG ADR	78,151	$323K	0.0%	$6.62	—	NY REGISTRY SHS	007924103
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$316K	0.0%	$27.60	—	HDG MSCI EAFE	46434V803
VV	VANGUARD LARGE CAP ETF	1,560	$313K	0.0%	$142.95	—	LARGE CAP ETF	922908637
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,852	$312K	0.0%	$110.00	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB US LARGE CAP ETF	2,903	$302K	0.0%	$74.06	—	US LRG CAP ETF	808524201
ERIC	ERICSSON AMERICAN DEP SHARES	23,410	$294K	0.0%	$11.29	—	ADR B SEK 10	294821608
—	IQIYI INC	18,831	$293K	0.0%	$20.79	—	SPONSORED ADS	46267x108
RNST	RENASANT CORP	7,337	$293K	0.0%	$30.54	+39.5%	COM	75970E107
ET	ENERGY TRANSFER EQUITY LP	27,280	$290K	0.0%	$15.70	—	COM UT LTD PTN	29273V100
STT	STATE STREET CORPORATION	3,500	$288K	0.0%	$50.25	+44.2%	COM	857477103
DOW	DOW INC	4,493	$284K	0.0%	$46.31	+10.2%	COM	260557103
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,999	$272K	0.0%	$61.57	—	INTL HIGH ETF	921946794
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,820	$269K	0.0%	$116.98	—	TECHNOLOGY	81369Y803
STWD	STARWOOD PROPERTY TRUST INC	10,250	$268K	0.0%	$24.78	—	COM	85571B105
IVW	iSHARES S&P 500 GROWTH INDEX	3,600	$262K	0.0%	$105.76	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHINE	1,721	$252K	0.0%	$93.41	+21.4%	COM	459200101
VGT	VANGUARD INFORMATION TECHNOLOG	623	$248K	0.0%	$353.13	—	INF TECH ETF	92204A702
—	oSHARES FTSE US QUAL DIV ETF	5,455	$229K	0.0%	$38.52	—	QSHARES US QUALT	67110P407
DG	DOLLAR GENERAL CORP	978	$212K	0.0%	$195.56	0.0%	COM	256677105
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,022	$212K	0.0%	$104.85	—	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	5,132	$205K	0.0%	$28.64	0.0%	COM	29250N105
PM	PHILIP MORRIS INTL INC	2,059	$204K	0.0%	$76.42	0.0%	COM	718172109
—	DIGITAL BRIDGE GROUP INC	21,000	$166K	0.0%	$7.90	—	COM	25401T108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$156K	0.0%	$5.31	-10.9%	COM	185064102
RITM	NEW RESIDENTIAL INVESTMENT COR	11,574	$123K	0.0%	$10.63	—	COM NEW	64828T201
—	KANDI TECHNOLOGIES GROUP	17,000	$102K	0.0%	$6.80	—	COM	483709101
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$99,000	0.0%	$17.50	—	COM	164651101
—	MAGAL SECURITY SYS LET	19,300	$91,000	0.0%	$3.89	—	ORD	M6786D104
AMRX	AMNEAL PHARMACEUTICALS INC	10,980	$56,000	0.0%	$5.68	0.0%	COM STK CL A	03168L105
—	SESEN BIO INC	10,000	$46,000	0.0%	$2.60	—	COM	817763105
—	RESONANT INC	10,439	$34,000	0.0%	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$17,000	0.0%	$2.43	-26.1%	COM	805111101