Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	340,610	$96.03M	5.8%	$38.70	+625.5%	COM	594918104
AAPL	APPLE INC	503,095	$71.19M	4.3%	$86.29	+66.8%	COM	037833100
IVV	CORE S&P 500	92,788	$39.98M	2.4%	$216.78	—	CORE S&P500 ETF	464287200
—	JP MORGAN CHASE & CO	220,877	$36.16M	2.2%	$139.40	—	COM	46625h100
AMZN	AMAZON COM INC	10,293	$33.81M	2.1%	$61.95	+178.4%	COM	023135106
—	ALPHABET INC	11,872	$31.64M	1.9%	$1673.06	—	CAP STK CL C	02079k107
—	ALPHABET INC	10,788	$28.84M	1.7%	$1339.39	—	CAP STK CL C	02079k305
—	MERCK & CO INC	379,354	$28.49M	1.7%	$90.95	—	COM	58933y105
—	COSTCO WHOLESALE CORP	56,989	$25.61M	1.6%	$318.75	—	COM	22160k105
IWF	RUSSELL 1000 GROWTH INDEX	87,667	$24.02M	1.5%	$140.60	—	RUS 1000 GRW ETF	464287614
—	FACEBOOK INC	67,657	$22.96M	1.4%	$215.59	—	CL A	30303m102
—	VISA INC	90,114	$20.07M	1.2%	$189.00	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	31,603	$18.06M	1.1%	$146.61	+269.9%	COM	883556102
BAC	BANK OF AMERICA CORP	412,802	$17.52M	1.1%	$14.38	+150.9%	COM	060505104
PG	PROCTER & GAMBLE CO	123,875	$17.32M	1.1%	$63.42	+100.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	104,806	$16.93M	1.0%	$114.23	+31.5%	COM	478160104
PEP	PEPSICO INC	110,971	$16.69M	1.0%	$75.42	+79.0%	COM	713448108
—	GOLDMAN SACHS GROUP INC	43,479	$16.44M	1.0%	$232.12	—	COM	38141g104
—	BROADCOM INC	33,714	$16.35M	1.0%	$351.41	—	COM	11135f101
LOW	LOWES COS INC	79,603	$16.15M	1.0%	$54.44	+237.2%	COM	548661107
DIS	WALT DISNEY CO	94,842	$16.04M	1.0%	$103.80	+67.8%	COM	254687106
IEFA	iSHARES CORE MSCI EAFE ETF	214,135	$15.9M	1.0%	$56.33	—	CORE MSCI EAFE	46432F842
CARR	CARRIER GLOBAL CORP	269,822	$13.97M	0.8%	$23.25	+118.1%	COM	14448C104
CVX	CHEVRON CORP	136,305	$13.83M	0.8%	$72.85	+14.4%	COM	166764100
COP	CONOCOPHILLIPS	203,831	$13.81M	0.8%	$33.68	+46.4%	COM	20825C104
MU	MICRON TECHNOLOGY INC	187,482	$13.31M	0.8%	$39.69	+84.6%	COM	595112103
FDX	FEDEX CORPORATION	60,170	$13.2M	0.8%	$116.57	+112.7%	COM	31428X106
CI	CIGNA CORP	64,148	$12.84M	0.8%	$188.25	+6.7%	COM	125523100
EL	ESTEE LAUDER COS INC	42,781	$12.83M	0.8%	$94.91	+221.7%	CL A	518439104
CMCSA	COMCAST CORP	224,057	$12.53M	0.8%	$37.62	+36.6%	COM	20030N101
CVS	CVS HEALTH CORPORATION	144,878	$12.29M	0.7%	$56.88	+27.5%	COM	126650100
FCX	FREEPORT McMORAN COPPER & GOLD	372,398	$12.11M	0.7%	$22.71	+45.7%	CL B	35671D857
C	CITIGROUP INC	171,177	$12.01M	0.7%	$38.73	+54.1%	COM	172967424
VBR	VANGUARD SMALL CAP VALUE	62,586	$10.59M	0.6%	$115.00	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	94,180	$10.39M	0.6%	$65.05	+62.5%	COM	855244109
UBER	UBER TECHNOLOGIES INC	231,286	$10.36M	0.6%	$43.69	0.0%	COM	90353T100
RTX	RAYTHEON TECHNOLOGIES CORP	120,371	$10.35M	0.6%	$55.02	+40.7%	COM	75513E101
VOT	VANGUARD MID CAP GROWTH INDEX	43,586	$10.3M	0.6%	$105.35	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	174,773	$10.28M	0.6%	$42.14	+15.0%	COM	30231G102
QCOM	QUALCOMM INC	78,829	$10.17M	0.6%	$56.40	+128.4%	COM	747525103
TFC	TRUIST FINANCIAL CORP	170,018	$9.972M	0.6%	$35.71	+26.3%	COM	89832Q109
—	VERIZON COMMUNICATIONS INC	183,993	$9.937M	0.6%	$61.29	—	COM	92343v104
—	XYLINX INC	64,764	$9.779M	0.6%	$75.92	—	COM	983919101
EA	ELECTRONIC ARTS INC	68,367	$9.725M	0.6%	$111.74	+22.6%	COM	285512109
NKE	NIKE INC	66,796	$9.701M	0.6%	$67.63	+125.6%	CL B	654106103
VTI	VANGUARD US TOTAL EQUITY MARKE	42,859	$9.517M	0.6%	$123.81	—	TOTAL STK MKT	922908769
ULTA	ULTA BEAUTY INC	25,713	$9.28M	0.6%	$218.89	+65.0%	COM	90384S303
VBK	VANGUARD SMALL CAP GROWTH ETF	32,896	$9.216M	0.6%	$138.56	—	SML CP GRW ETF	922908595
USB	US BANCORP	151,531	$9.007M	0.5%	$26.75	+74.4%	COM NEW	902973304
—	SALESFORCE.COM INC	33,156	$8.993M	0.5%	$216.21	—	COM	79466l302
MDLZ	MONDELEZ INTERNATIONAL INC	145,697	$8.477M	0.5%	$36.08	+53.7%	CL A	609207105
VOE	VANGUARD MID CAP VALUE INDEX F	60,344	$8.425M	0.5%	$97.58	—	MCAP VL IDXVIP	922908512
FIS	FIDELITY NATIONAL INFORMATION	68,767	$8.368M	0.5%	$126.43	-4.5%	COM	31620M106
SYF	SYNCHRONY FINANCIAL	165,885	$8.108M	0.5%	$35.34	+24.4%	COM	87165B103
HD	HOME DEPOT INC	24,259	$7.963M	0.5%	$163.69	+79.9%	COM	437076102
ELV	ANTHEM INC	20,936	$7.805M	0.5%	$225.87	+58.3%	COM	036752103
—	UNITEDHEALTH GROUP INC	19,895	$7.774M	0.5%	$318.81	—	COM	91324p102
—	CISCO SYS INC	140,798	$7.664M	0.5%	$47.96	—	COM	17275r102
VONV	VANGUARD RUSSELL 1000 VALUE	111,356	$7.651M	0.5%	$69.51	—	VNG RUS1000VAL	92206C714
IEMG	iSHARES CORE MSCI EMERGING MAR	118,160	$7.298M	0.4%	$51.88	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO	157,247	$7.298M	0.4%	$38.49	+8.0%	COM	949746101
SONY	SONY GROUP CORPORATION - ADR	65,375	$7.229M	0.4%	$30.73	—	SPONSERED ADR	835699307
—	BLACKROCK INC	7,980	$6.693M	0.4%	$749.87	—	COM	09247x101
OLN	OLIN CORP	135,985	$6.561M	0.4%	$22.83	+87.3%	COM PAR$1	680665205
AXP	AMERICAN EXPRESS CO	38,818	$6.503M	0.4%	$110.43	+43.3%	COM	025816109
ABNB	AIRBNB INC -CL A	38,691	$6.49M	0.4%	$155.74	-1.9%	COM CL A	009066101
—	NVIDIA CORP	30,537	$6.326M	0.4%	$271.84	—	COM	67066g104
LMT	LOCKHEED MARTIN CORP	18,151	$6.264M	0.4%	$265.23	+20.9%	COM	539830109
CRWD	CROWDSTRIKE HOLDINGS INC	25,429	$6.25M	0.4%	$211.90	+21.8%	COM	22788C105
DAL	DELTA AIR LINES INC	145,333	$6.193M	0.4%	$42.07	-5.6%	COM	247361702
IWD	RUSSELL 1000 VALUE INDEX	39,046	$6.111M	0.4%	$126.53	—	RUS 1000 VAL ETF	464287598
DVY	iSHARES DJ SELECT DIVIDEND IND	52,356	$6.006M	0.4%	$65.16	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ STK MKT INC	30,727	$5.931M	0.4%	$32.57	+81.9%	COM	631103108
—	EATON CORP PLC	39,307	$5.869M	0.4%	$94.73	—	SHS	g29183103
F	FORD MOTOR CO	410,646	$5.815M	0.4%	$9.20	+12.2%	COM	345370860
BA	BOEING CO	26,392	$5.805M	0.4%	$170.43	+30.9%	COM	097023105
HUM	HUMANA INC	14,861	$5.783M	0.4%	$240.20	+69.4%	COM	444859102
T	AT&T INC	212,882	$5.75M	0.3%	$15.56	+3.3%	COM	00206R102
TSLA	TESLA INCORPORATED	7,333	$5.687M	0.3%	$108.03	+117.9%	COM	88160R101
CMI	CUMMINS INC	25,218	$5.663M	0.3%	$134.72	+56.2%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	23,652	$5.659M	0.3%	$84.16	+177.4%	COM	655844108
TGT	TARGET CORP	24,122	$5.518M	0.3%	$118.66	+85.3%	COM	87612E106
—	LABRATORY CORPORATION OF AMERI	19,312	$5.435M	0.3%	$126.39	—	COM NEW	50540R409
—	EXELON CORP	112,307	$5.429M	0.3%	$45.59	—	COM	30161n101
TXN	TEXAS INSTRUMENTS INC	28,020	$5.386M	0.3%	$104.00	+61.5%	COM	882508104
QRVO	QORVO INC	32,190	$5.382M	0.3%	$177.48	+4.7%	COM	74736K101
CFG	CITIZENS FINANCIAL GROUP INC	114,405	$5.375M	0.3%	$29.49	+23.5%	COM	174610105
—	ORACLE CORP	61,185	$5.331M	0.3%	$51.48	—	COM	68389x105
HON	HONEYWELL INTL INC	24,929	$5.292M	0.3%	$140.02	+39.0%	COM	438516106
LEN	LENNAR CORP	56,030	$5.249M	0.3%	$45.20	+105.3%	CL A	526057104
—	MASTERCARD INC	14,996	$5.214M	0.3%	$309.15	—	CL A	57636q104
LHX	L3HARRIS TECHNOLOGIES INC	23,060	$5.079M	0.3%	$169.70	+22.4%	COM	502431109
—	GENERAL MOTORS CO	96,297	$5.076M	0.3%	$38.90	—	COM	37045v100
AIG	AMERICAN INTERNATIONAL GROUP I	91,640	$5.03M	0.3%	$36.57	+27.5%	COM NEW	026874784
AAP	ADVANCE AUTO PARTS INC	23,872	$4.987M	0.3%	$174.66	+6.8%	COM	00751Y106
TAP	MOLSON COORS BREWING CO	107,420	$4.982M	0.3%	$42.65	0.0%	CL B	60871R209
DUK	DUKE ENERGY CORP	50,979	$4.975M	0.3%	$66.72	+30.8%	COM NEW	26441C204
JLL	JONES LANG LASALLE INC	20,010	$4.964M	0.3%	$128.38	+77.8%	COM	48020Q107
UAL	UNITED AIRLINES HOLDINGS INC	103,172	$4.908M	0.3%	$60.56	-22.2%	COM	910047109
KO	COCA COLA CO	92,704	$4.864M	0.3%	$37.80	+29.1%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	79,726	$4.717M	0.3%	$42.46	+29.1%	COM	110122108
GLPI	GAMING AND LEISURE PROPERTIES	100,670	$4.663M	0.3%	$44.59	—	COM	36467J108
HLT	HILTON WORLDWIDE HOLDINGS INC	34,973	$4.62M	0.3%	$82.53	+51.3%	COM	43300A203
MKSI	MKS INSTRUMENTS INC	30,430	$4.592M	0.3%	$148.13	0.0%	COM	55306N104
BDX	BECTON DICKINSON & CO	18,422	$4.528M	0.3%	$222.12	+2.7%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC	16,469	$4.495M	0.3%	$162.30	+73.1%	COM	084670702
—	WALGREENS BOOTS ALLIANCE INC	95,386	$4.488M	0.3%	$47.55	—	COM	931427108
—	LYONDELLBASELL INDUSTRIES N V	47,375	$4.446M	0.3%	$94.48	—	SHS A	n53745100
BXP	BOSTON PROPERTIES INC	40,800	$4.421M	0.3%	$78.17	+15.5%	COM	101121101
STM	STMICROELECTRONICS NV-NY SHS	100,886	$4.402M	0.3%	$9.31	—	NY REGISTRY	861012102
—	NEXTERA ENERGY INC	55,979	$4.395M	0.3%	$122.94	—	COM	65339f101
—	CHUBB LIMITED	25,015	$4.34M	0.3%	$155.65	—	COM	h1467j104
DVA	DAVITA INC	36,670	$4.263M	0.3%	$125.24	0.0%	COM	23918K108
—	ALIBABA GROUP HOLDING LTD	28,482	$4.217M	0.3%	$226.73	—	SPONSORED ADS	01609w102
—	DELL TECHNOLOGIES INC	40,433	$4.207M	0.3%	$58.56	—	COM	24703l202
GLW	CORNING INC	114,542	$4.18M	0.3%	$21.23	+66.2%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	40,221	$4.139M	0.3%	$51.16	+99.8%	COM	007903107
CAT	CATERPILLAR INC DEL	21,290	$4.087M	0.2%	$210.95	-8.9%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	24,794	$4.086M	0.2%	$84.82	+90.8%	COM	83088M102
PHM	PULTE GROUP INC	88,503	$4.064M	0.2%	$27.48	+81.2%	COM	745867101
EMN	EASTMAN CHEMICAL CO	40,148	$4.045M	0.2%	$62.45	+50.2%	COM	277432100
NVST	ENVISTA HOLDINGS CORP	95,540	$3.995M	0.2%	$42.17	0.0%	COM	29415F104
ADP	AUTOMATIC DATA PROCESSING INC	19,517	$3.902M	0.2%	$88.22	+112.8%	COM	053015103
CSX	CSX CORP	129,295	$3.845M	0.2%	$25.81	+16.8%	COM	126408103
CME	CME GROUP INC	19,782	$3.825M	0.2%	$153.17	+10.5%	COM	12572Q105
MDT	MEDTRONIC PLC	30,506	$3.824M	0.2%	$90.59	+25.2%	SHS	G5960L103
—	HEWLETT PACKARD ENTERPRISE CO	267,921	$3.818M	0.2%	$15.86	—	COM	42824c109
PFE	PFIZER INC	86,991	$3.741M	0.2%	$22.65	+57.5%	COM	717081103
AMP	AMERIPRISE FINANCIAL INC	13,950	$3.684M	0.2%	$165.41	+48.2%	COM	03076C106
KSS	KOHLS CORPORATION	76,890	$3.621M	0.2%	$53.45	0.0%	COM	500255104
PHG	KONINKLIJKE PHILIPS ELECTRS N	80,435	$3.575M	0.2%	$30.13	—	NY REGIS SHS NEW	500472303
—	PAYPAL HOLDINGS INC	13,410	$3.489M	0.2%	$108.11	—	COM	70450y103
—	WESTROCK COMPANY	69,820	$3.479M	0.2%	$43.54	—	COM	96145D105
MDY	MIDCAP SPDR TRUST SER 1	7,093	$3.411M	0.2%	$483.71	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM LTD	7,034	$3.411M	0.2%	$27.37	+62.5%	ADR	11135F101
HMC	HONDA MOTOR CO LTD ADR	110,056	$3.375M	0.2%	$30.81	—	AMERN SHS	438128308
NI	NISOURCE INC	135,960	$3.294M	0.2%	$21.73	-0.8%	COM	65473P105
—	ZOETIS INC	16,954	$3.291M	0.2%	$137.06	—	COM	98978v103
—	ACTIVISION BLIZZARD INC	42,509	$3.29M	0.2%	$59.44	—	COM	00507V109
—	HORIZON THERAPEUTICS PLC	29,537	$3.235M	0.2%	$37.46	—	SHS	g46188101
TSM	TAIWAN SEMICONDUCTOR MFG	28,758	$3.211M	0.2%	$59.12	—	SPONSORED ADS	874039100
SCHB	SCHWAB US BROAD MARKET ETF	30,735	$3.192M	0.2%	$47.38	—	US BRD MKT ETF	808524102
DEO	DIAGEO PLC SPONSORED ADR NEW	16,481	$3.181M	0.2%	$122.67	—	SPON ADR NEW	25243Q205
VEA	VANGUARD FTSE DEVELOPED MARKET	62,115	$3.136M	0.2%	$41.20	—	FTSE DEV MKT ETF	921943858
AEP	AMERICAN ELEC PWR INC	38,585	$3.132M	0.2%	$57.58	+29.1%	COM	025537101
SAP	SAP SE	22,813	$3.081M	0.2%	$82.31	—	SPON ADR B	803054204
—	GLAXOSMITHKLINE PLC ADR	78,718	$3.008M	0.2%	$40.97	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	27,648	$2.982M	0.2%	$79.74	+21.9%	COM	00287Y109
MAA	MID-AMERICA APARTMENT COMMUNIT	15,798	$2.95M	0.2%	$72.39	+122.4%	COM	59522J103
—	MARATHON OIL CORP	214,510	$2.932M	0.2%	$25.05	—	COM	565849106
IWR	RUSSELL MIDCAP INDEX	37,359	$2.922M	0.2%	$72.14	—	RUS MID CAP ETF	464287499
—	ADOBE INC	5,044	$2.904M	0.2%	$341.81	—	COM	00724f101
IHG	INTERCONTINENTAL HOTELS ADR	44,298	$2.848M	0.2%	$60.18	—	SPONSORED ADS	45857P806
ZS	ZSCALER INC	10,745	$2.818M	0.2%	$159.02	+57.9%	COM	98980G102
INGR	INGREDION INC	30,840	$2.745M	0.2%	$93.09	-5.4%	COM	457187102
AXON	AXON ENTERPRISE INC	15,422	$2.699M	0.2%	$110.70	+64.1%	COM	05464C101
CSGP	COSTAR GROUP INC	30,979	$2.666M	0.2%	$86.44	0.0%	COM	22160N109
SPY	S&P 500 DEPOSITARY RECEIPTS	6,167	$2.647M	0.2%	$259.19	—	TR UNIT	78462F103
NFLX	NETFLIX.COM INC	4,243	$2.59M	0.2%	$49.77	+10.6%	COM	64110L106
EEM	iSHARES MSCI EMERGING MKT IN	50,983	$2.568M	0.2%	$41.58	—	MSCI EMG MKT ETF	464287234
IWM	iSHARES RUSSELL 2000 INDEX FUN	11,661	$2.551M	0.2%	$141.15	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP DEL	84,183	$2.49M	0.2%	$40.90	-38.4%	COM	674599105
LNC	LINCOLN NATL CORP IND	35,397	$2.434M	0.1%	$36.78	+40.6%	COM	534187109
ADSK	AUTODESK INC	8,143	$2.322M	0.1%	$184.73	+65.7%	COM	052769106
KNX	KNIGHT-SWIFT TRANSPORTATION	45,094	$2.307M	0.1%	$47.86	0.0%	CL A	499049104
LLY	ELI LILLY & CO	9,884	$2.284M	0.1%	$125.48	+88.6%	COM	532457108
—	PROLOGIS INC	18,183	$2.281M	0.1%	$89.19	—	COM	74340w103
TPR	TAPESTRY INC	61,480	$2.276M	0.1%	$36.41	0.0%	COM	876030107
VEEV	VEEVA SYSTEMS INC	7,793	$2.246M	0.1%	$317.35	0.0%	CL A COM	922475108
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$2.239M	0.1%	$53.04	—	MSCI ACWI EX US	464288240
TWLO	TWILIO INC	6,954	$2.219M	0.1%	$338.65	+7.5%	CL A	90138F102
—	FLEETCOR TECHNOLOGIES INC	8,339	$2.179M	0.1%	$256.09	—	COM	339041105
NEM	NEWMONT MINING CORPORATION	39,856	$2.164M	0.1%	$55.14	-6.9%	COM	651639106
OKTA	OKTA INC	9,053	$2.149M	0.1%	$248.28	0.0%	CL A	679295105
IWP	RUSSELL MIDCAP GROWTH INDEX	19,132	$2.144M	0.1%	$86.98	—	RUS MD CP GR ETF	464287481
RSP	INVESCO S&P 500 EQUAL WEIGHT	14,194	$2.126M	0.1%	$120.94	—	S&P500 EQL WGT	46137V357
UBS	UBS GROUP AG	132,914	$2.119M	0.1%	$18.79	-13.8%	SHS	H42097107
RPRX	ROYALTY PHARMA PLC	56,854	$2.055M	0.1%	$38.86	0.0%	SHS CLASS A	G7709Q104
PODD	INSULET CORP	7,183	$2.042M	0.1%	$191.44	+49.0%	COM	45784P101
RCL	ROYAL CARIBBEAN CRUISES LTD	22,935	$2.04M	0.1%	$77.32	+2.8%	COM	V7780T103
BFH	ALLIANCE DATA SYSTEMS CORP	20,082	$2.026M	0.1%	$46.01	+54.8%	COM	018581108
BURL	BURLINGTON STORES INC	7,080	$2.008M	0.1%	$318.32	+0.4%	COM	122017106
—	UNILEVER PLC	36,712	$1.991M	0.1%	$60.35	—	SPON ADR NEW	904767704
BP	BP PLC SPONSORED ADR	72,584	$1.984M	0.1%	$36.10	—	SPONSORED ADR	055622104
VIG	VANGUARD DIVIDEND APP INDEX FU	12,717	$1.953M	0.1%	$83.96	—	DIV APPETF	921908844
TD	TORONTO DOMINION BK ONT NEW (U	29,208	$1.932M	0.1%	$55.90	+19.3%	COM NEW	891160509
—	FORTIVE CORP	27,083	$1.911M	0.1%	$76.38	—	COM	34959j108
LNG	CHENIERE ENERGY INC	19,501	$1.905M	0.1%	$81.34	+7.6%	COM	16411R208
IWO	RUSSELL 2000 GROWTH INDEX	6,450	$1.894M	0.1%	$115.45	—	RUS 2000 GRW ETF	464287648
ROKU	ROKU INC	6,019	$1.886M	0.1%	$353.72	+6.5%	COM CL A	77543R102
BNS	THE BANK OF NOVA SCOTIA	30,600	$1.883M	0.1%	$49.42	0.0%	COM	064149107
IWB	iSHARES RUSSELL 1000 ETG	7,722	$1.866M	0.1%	$163.70	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	779	$1.849M	0.1%	$1503.86	+46.7%	COM	09857L108
—	CRH PLC ADR ONE ADR REPSTG ONE	38,904	$1.818M	0.1%	$30.68	—	ADR	12626K203
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,618	$1.816M	0.1%	$26.31	—	UNIT LTD PARTN	01881G106
FMC	FMC CORPORATION	19,830	$1.816M	0.1%	$94.77	-10.2%	COM NEW	302491303
ING	ING GROEP N V	123,766	$1.793M	0.1%	$14.31	—	SPONSORED ADR	456837103
OPTU	ALTICE USA INC	86,345	$1.789M	0.1%	$31.54	-7.6%	CL A	02156K103
VB	VANGUARD SMALL CAP ETF	8,173	$1.787M	0.1%	$173.76	—	SMALL CP ETF	922908751
—	SIX FLAGS ENTERTAINMENT CORP	41,654	$1.77M	0.1%	$43.28	—	COM	83001a102
XLF	FINANCIAL SELECT SECTOR SPDR	46,890	$1.76M	0.1%	$23.13	—	FINANCIAL	81369Y605
OPEN	OPENDOOR TECHNOLOGIES INC	85,063	$1.746M	0.1%	$16.71	0.0%	COM	683712103
AMGN	AMGEN INC	8,187	$1.741M	0.1%	$150.78	+32.8%	COM	031162100
—	SYNOVOUS FINANCIAL CORPORATION	39,575	$1.737M	0.1%	$43.89	—	COM NEW	87161C501
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	30,668	$1.729M	0.1%	$108.30	—	SPONSORED ADR	03524A108
—	AMERICAN TOWER CORP	6,334	$1.681M	0.1%	$230.04	—	COM	03027x100
BX	BLACKSTONE INC	14,342	$1.669M	0.1%	$40.39	+148.4%	COM	09260D107
—	VMWARE INC CL A	11,126	$1.654M	0.1%	$159.99	—	CL A COM	928563402
JD	JD.COM INC	22,496	$1.625M	0.1%	$36.20	—	SPON ADR CL A	47215P106
OLED	UNIVERSAL DISPLAY CORP	9,467	$1.618M	0.1%	$198.32	0.0%	COM	91347P105
DOCU	DOCUSIGN INC	6,242	$1.607M	0.1%	$207.56	+38.8%	COM	256163106
TER	TERADYNE INC	14,164	$1.546M	0.1%	$119.70	-0.3%	COM	880770102
MCD	MCDONALDS CORP	6,135	$1.479M	0.1%	$154.98	+39.3%	COM	580135101
—	VERTEX PHARMACEUTICALS INC	8,082	$1.466M	0.1%	$242.96	—	COM	92532f100
GE	GENERAL ELEC CO	14,161	$1.459M	0.1%	$62.95	0.0%	COM	369604301
VNQ	VANGUARD REAL ESTATE ETF	14,030	$1.428M	0.1%	$83.47	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC	4,456	$1.426M	0.1%	$161.03	+89.7%	SHS CLASS A	G1151C101
—	CREDIT SUISSE GROUP	142,895	$1.409M	0.1%	$17.67	—	SPONSORED ADR	225401108
—	NXP SEMICONDUCTOR NV	7,043	$1.38M	0.1%	$142.29	—	ADR	n6596x109
—	SERVICENOW INC	2,177	$1.355M	0.1%	$526.46	—	COM	81762p102
—	SPLUNK INC	9,332	$1.35M	0.1%	$135.47	—	COM	848637104
VO	VANGUARD MID CAP ETF	5,650	$1.338M	0.1%	$192.87	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	7,342	$1.337M	0.1%	$87.19	+86.7%	CL B	911312106
ENPH	ENPHASE ENERGY INC	8,738	$1.31M	0.1%	$126.83	+35.3%	COM	29355A107
—	ROYAL DUTCH SHELL PLC - ADR B	28,448	$1.259M	0.1%	$51.77	—	SPON ADR B	780259107
ICLR	ICON PLC	4,750	$1.245M	0.1%	$243.05	0.0%	SHS	G4705A100
—	TENARIS SA	58,381	$1.232M	0.1%	$21.67	—	SPONSORED ADS	88031m109
YUMC	YUM CHINA HOLDINGS INC	21,169	$1.23M	0.1%	$46.25	+32.9%	SPONSORED ADR	98850P109
OVV	OVINTIV INC	36,367	$1.196M	0.1%	$13.38	+106.4%	ADR	69047Q102
BIDU	BAIDU INC ADR	7,454	$1.146M	0.1%	$173.92	—	SPON ADR REP A	056752108
VWO	VANGUARD EMERGING MARKETS ETF	22,581	$1.129M	0.1%	$40.13	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABORATORIES	9,169	$1.083M	0.1%	$80.26	+41.4%	COM	002824100
EFA	MSCI EAFE INDEX	13,582	$1.06M	0.1%	$60.04	—	MSCI EAFE ETF	464287465
—	LINDE PLC	3,588	$1.053M	0.1%	$200.31	—	SHS	G5494J103
IWN	RUSSELL 2000 VALUE INDEX	6,560	$1.051M	0.1%	$93.93	—	RUS 2000 VAL ETF	464287630
PUK	PRUDENTIAL PLC SPON ADR	26,657	$1.044M	0.1%	$45.33	—	ADR	74435K204
MMM	3M CO	5,926	$1.04M	0.1%	$106.84	+28.5%	COM	88579Y101
NGG	NATIONAL GRID GROUP PLC SPONSO	17,383	$1.037M	0.1%	$61.82	—	SPONSORED ADR NE	636274409
XYZ	SQUARE INC	4,276	$1.026M	0.1%	$227.54	+12.9%	CL A	852234103
BABA	ALIBABA GROUP HOLDING ADR	6,900	$1.022M	0.1%	$175.57	—	SPONSORED ADS	01609W102
XLV	HEALTH CARE SELECT SPDR	7,953	$1.012M	0.1%	$107.60	—	SBI HEALTHCARE	81369Y209
—	INVESCO LTD	41,182	$993K	0.1%	$16.57	—	SHS	g491bt108
RACE	FERRARI NV	4,750	$993K	0.1%	$204.03	+5.2%	ADR	N3167Y103
SAM	THE BOSTON BEER COMPANY INC	1,940	$989K	0.1%	$1122.26	-39.4%	CL A	100557107
OGN	ORGANON & COMPANY	30,044	$985K	0.1%	$26.93	-2.4%	COM	68622V106
IJH	CORE S&P MIDCAP	3,724	$980K	0.1%	$182.90	—	CORE S&P MCP ETF	464287507
—	REGIONS FINANCIAL CORP	45,750	$975K	0.1%	$17.16	—	COM	7591ep100
—	SENSATA TECHNOLOGIES HOLDING P	17,717	$969K	0.1%	$52.37	—	SHS	g8060n102
—	BARRICK GOLD CORP	52,898	$955K	0.1%	$13.18	—	ADR	067901108
AFL	AFLAC INC	17,611	$918K	0.1%	$30.54	+61.9%	COM	001055102
NVCR	NOVOCURE LIMITED	7,822	$909K	0.1%	$194.53	-22.3%	ORD SHS	G6674U108
WMT	WALMART INC	6,515	$908K	0.1%	$32.46	+40.1%	COM	931142103
ACWI	iSHARES MSCI ACWI INDEX FUND	8,798	$879K	0.1%	$58.54	—	MSCI ACWI EX US	464288257
NBIX	NEUROCRINE BIOSCIENCES INC	8,901	$854K	0.1%	$115.68	-18.3%	COM	64125C109
SNN	SMITH AND NEPHEW PLC SPON ADR	24,200	$831K	0.1%	$34.40	—	SPDN ADR NEW	83175M205
—	NEWS CORP	35,521	$825K	0.1%	$16.18	—	CL B	65249b208
NVS	NOVARTIS AG ADR	9,947	$813K	0.0%	$93.63	—	ADR	66987V109
IVZ	INVESCO LTD	33,623	$811K	0.0%	$20.78	-0.7%	SHS	G491BT108
OEF	iSHARES S&P 100 INDEX FUND	4,084	$806K	0.0%	$80.68	—	S&P 100 ETF	464287101
IWS	RUSSELL MIDCAP VALUE INDEX	6,970	$789K	0.0%	$62.57	—	RUS MDCP VAL ETF	464287473
SLB	SCHLUMBERGER LTD	25,234	$748K	0.0%	$51.01	-49.0%	COM STK	806857108
AZO	AUTOZONE INC	412	$700K	0.0%	$967.59	+65.8%	COM	053332102
CPA	COPA HOLDINGS SA CL A	8,475	$690K	0.0%	$72.79	-12.7%	CL A	P31076105
SYY	SYSCO CORP	8,650	$679K	0.0%	$54.80	+23.7%	COM	871829107
FHN	FIRST HORIZON NATIONAL CORPORA	41,612	$678K	0.0%	$8.15	+67.3%	COM	320517105
EFX	EQUIFAX INC	2,666	$676K	0.0%	$162.01	+55.4%	COM	294429105
MCO	MOODYS CORP	1,900	$675K	0.0%	$121.93	+197.9%	COM	615369105
M	MACYS INC	29,713	$672K	0.0%	$43.08	-53.6%	COM	55616P104
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,787	$656K	0.0%	$54.14	—	S&P500 LOW VOL	46138E354
MTD	METTLER-TOLEDO INTL	475	$654K	0.0%	$457.08	+229.3%	COM	592688105
—	ARCELORMITTAL S A	21,315	$643K	0.0%	$17.01	—	NY REGISTRY SH	03938l203
CPRI	CAPRI HOLDINGS LTD	13,199	$639K	0.0%	$37.53	+45.1%	COM	G1890L107
SPGI	S&P GLOBAL INC	1,500	$637K	0.0%	$160.17	+160.8%	COM	78409V104
VGK	VANGUARD MSCI EUROPEAN ETF	9,632	$632K	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	11,836	$631K	0.0%	$27.45	+81.5%	COM	458140100
IJR	CORE S&P SMALLCAP 600 INDEX	5,745	$627K	0.0%	$78.06	—	CORE S&P SCP ETF	464287804
—	LINDE PLC	2,075	$609K	0.0%	$218.13	—	SHS	g5494j103
VSS	VANGUARD FTSE ALL WORLD US SMA	4,533	$606K	0.0%	$114.32	—	FTSE SMCAP ETF	922042718
IDXX	IDEXX LABORATORIES INC	935	$581K	0.0%	$174.53	+285.0%	COM	45168D104
VOD	VODAFONE GROUP PLC	35,825	$553K	0.0%	$31.92	—	ADR	92857W308
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$552K	0.0%	$12.43	+9.8%	COM	91359V107
ROP	ROPER TECHNOLOGIES INC	1,238	$552K	0.0%	$346.53	+34.6%	COM	776696106
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,812	$528K	0.0%	$45.94	—	MSCI PAC JP ETF	464286665
—	DEUTSCHE BANK AG	40,917	$520K	0.0%	$7.94	—	NAMEN AKT	d18190898
QQQ	INVESCO QQQ TRUST SER 1	1,443	$517K	0.0%	$313.68	—	UNIT SER 1	46090E103
SLV	iSHARES SILVER TRUST	24,694	$507K	0.0%	$17.28	—	ISHARES	46428Q109
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$502K	0.0%	$31.92	—	PORTFOLIO DEVLPD	78463X889
STWD	STARWOOD PROPERTY TRUST INC	20,250	$494K	0.0%	$24.59	—	COM	85571B105
DE	DEERE & CO	1,432	$480K	0.0%	$235.92	+43.8%	COM	244199105
VOO	VANGUARD S&P 500 INDEX FUND	1,207	$476K	0.0%	$307.24	—	S&P 500 ETF SHS	922908363
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,462	$475K	0.0%	$62.37	—	EAFE GRWTH ETF	464288885
UNP	UNION PACIFIC CORP	2,315	$454K	0.0%	$112.35	+73.8%	COM	907818108
—	FOX CORP	12,207	$453K	0.0%	$35.36	—	CL B COM	35137l204
AMAT	APPLIED MATERIALS INC	3,438	$443K	0.0%	$70.69	+84.7%	COM	038222105
KMB	KIMBERLY CLARK CORP	3,330	$441K	0.0%	$114.00	+1.3%	COM	494368103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,306	$433K	0.0%	$63.71	—	ENERGY	81369Y506
GIS	GENERAL MILLS INC	6,835	$409K	0.0%	$50.25	+1.4%	COM	370334104
—	AEGON N V ORD AMER REG ADR	80,401	$409K	0.0%	$6.58	—	NY REGISTRY SHS	007924103
SPG	SIMON PROPERTY GROUP INC	3,028	$394K	0.0%	$102.30	0.0%	COM	828806109
VHT	VANGUARD HEALTH CARE	1,510	$373K	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
PPG	PPG INDUSTRIES INC	2,600	$372K	0.0%	$125.98	+16.5%	COM	693506107
ABR	ARBOR REALTY TRUST	20,000	$371K	0.0%	$8.80	—	COM	038923108
MS	MORGAN STANLEY	3,600	$350K	0.0%	$85.71	0.0%	COM NEW	617446448
IEUR	THE iSHARES CORE MSCI EUROPE E	6,145	$344K	0.0%	$47.96	—	CORE MSCI EURO	46434V738
—	LAM RESH CORP	600	$341K	0.0%	$492.50	—	COM	512807108
AMLP	ALERIAN MLP ETF	10,102	$337K	0.0%	$24.67	—	ALERIAN MLP	00162Q452
SCHW	CHARLES SCHWAB CORPORATION	4,545	$331K	0.0%	$33.99	+98.3%	COM	808513105
ECL	ECOLAB INC	1,574	$328K	0.0%	$197.47	+5.6%	COM	278865100
GILD	GILEAD SCIENCES INC	4,652	$325K	0.0%	$71.42	-16.9%	COM	375558103
ATR	APTAR GROUP INC	2,666	$318K	0.0%	$116.05	+6.8%	COM	038336103
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$314K	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	$305K	0.0%	$110.00	—	S&P 500 MC 400GR ETF	464287606
ALV	AUTOLIV INC	3,525	$302K	0.0%	$52.96	+54.7%	ADR	052800109
SCHX	SCHWAB US LARGE CAP ETF	2,903	$302K	0.0%	$74.06	—	US LRG CAP ETF	808524201
STT	STATE STREET CORPORATION	3,500	$297K	0.0%	$50.25	+49.5%	COM	857477103
NUE	NUCOR CORP	2,976	$293K	0.0%	$56.08	+77.0%	COM	670346105
IVW	iSHARES S&P 500 GROWTH INDEX	3,600	$266K	0.0%	$105.76	—	S&P 500 GRWT ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,770	$264K	0.0%	$116.98	—	TECHNOLOGY	81369Y803
RNST	RENASANT CORP	7,337	$264K	0.0%	$30.54	+16.8%	COM	75970E107
ET	ENERGY TRANSFER EQUITY LP	27,280	$261K	0.0%	$15.70	—	COM UT LTD PTN	29273V100
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,920	$259K	0.0%	$61.57	—	INTL HIGH ETF	921946794
VGT	VANGUARD INFORMATION TECHNOLOG	625	$251K	0.0%	$353.13	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHINE	1,721	$239K	0.0%	$93.41	+20.0%	COM	459200101
—	oSHARES FTSE US QUAL DIV ETF	5,455	$227K	0.0%	$38.52	—	QSHARES US QUALT	67110P407
VYM	VANGUARD HIGH DIVIDEND YIELD E	1,985	$205K	0.0%	$104.85	—	HIGH DIV YLD	921946406
DG	DOLLAR GENERAL CORP	964	$205K	0.0%	$195.56	+7.6%	COM	256677105
ENB	ENBRIDGE INC	5,132	$204K	0.0%	$28.64	+3.7%	COM	29250N105
PM	PHILIP MORRIS INTL INC	2,115	$200K	0.0%	$76.54	+5.9%	COM	718172109
—	DIGITAL BRIDGE GROUP INC	31,000	$187K	0.0%	$7.30	—	COM	25401T108
—	IQIYI INC	19,281	$155K	0.0%	$20.50	—	SPONSORED ADS	46267x108
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$89,000	0.0%	$17.50	—	COM	164651101
—	MAGAL SECURITY SYS LET	19,300	$76,000	0.0%	$3.89	—	ORD	M6786D104
—	KANDI TECHNOLOGIES GROUP	17,000	$76,000	0.0%	$6.80	—	COM	483709101
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$65,000	0.0%	$5.31	-36.9%	COM	185064102
—	RESONANT INC	10,439	$25,000	0.0%	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$14,000	0.0%	$2.43	-44.5%	COM	805111101
—	SESEN BIO INC	10,000	$8,000	0.0%	$2.60	—	COM	817763105