Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	337,168	$113M	6.4%	$38.70	+709.9%	COM	594918104
AAPL	APPLE INC	497,708	$88.38M	5.0%	$86.29	+79.3%	COM	037833100
IVV	CORE S&P 500	92,733	$44.23M	2.5%	$216.78	—	CORE S&P 500 500 ETF	464287200
—	JP MORGAN CHASE & CO	219,439	$34.75M	2.0%	$139.40	—	COM	46625h100
AMZN	AMAZON COM INC	10,230	$34.11M	1.9%	$61.95	+176.3%	COM	023135106
—	ALPHABET INC	11,782	$34.09M	1.9%	$1673.06	—	CAP STK CL C	02079k107
—	COSTCO WHOLESALE CORP	56,859	$32.28M	1.8%	$318.75	—	COM	22160k105
—	ALPHABET INC	10,635	$30.81M	1.7%	$1339.39	—	CAP STK CL C	02079k305
—	MERCK & CO INC	375,495	$28.78M	1.6%	$90.95	—	COM	58933y105
IWF	RUSSELL 1000 GROWTH INDEX	88,521	$27.05M	1.5%	$140.60	—	RUS 1000 GRW ETF	464287614
—	META PLATFORMS INC	66,608	$22.4M	1.3%	$215.59	—	CL A	30303m102
LOW	LOWES COS INC	79,688	$20.6M	1.2%	$54.44	+303.8%	COM	548661107
PG	PROCTER & GAMBLE CO	123,164	$20.15M	1.1%	$63.42	+111.5%	COM	742718109
—	VISA INC	90,385	$19.59M	1.1%	$189.00	—	COM CL A	92826c839
TMO	THERMO FISHER SCIENTIFIC INC	28,872	$19.27M	1.1%	$146.61	+321.0%	COM	883556102
PEP	PEPSICO INC	110,052	$19.12M	1.1%	$75.42	+90.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	104,729	$17.92M	1.0%	$114.23	+27.0%	COM	478160104
MU	MICRON TECHNOLOGY INC	188,049	$17.52M	1.0%	$39.69	+92.2%	COM	595112103
—	GOLDMAN SACHS GROUP INC	43,579	$16.67M	0.9%	$232.12	—	COM	38141g104
BAC	BANK OF AMERICA CORP	367,695	$16.36M	0.9%	$14.38	+185.2%	COM	060505104
—	BROADCOM INC	24,485	$16.29M	0.9%	$351.41	—	COM	11135f101
IEFA	iSHARES CORE MSCI EAFE ETF	216,504	$16.16M	0.9%	$56.53	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP	136,684	$16.04M	0.9%	$72.85	+31.9%	COM	166764100
EL	ESTEE LAUDER COS INC	43,022	$15.93M	0.9%	$94.91	+234.8%	CL A	518439104
FDX	FEDEX CORPORATION	60,772	$15.72M	0.9%	$117.59	+87.0%	COM	31428X106
FCX	FREEPORT McMORAN COPPER & GOLD	371,918	$15.52M	0.9%	$22.71	+57.6%	CL B	35671D857
CVS	CVS HEALTH CORPORATION	144,550	$14.91M	0.8%	$56.88	+41.5%	COM	126650100
DIS	WALT DISNEY CO	94,464	$14.63M	0.8%	$103.80	+52.0%	COM	254687106
CARR	CARRIER GLOBAL CORP	267,772	$14.52M	0.8%	$23.25	+119.1%	COM	14448C104
QCOM	QUALCOMM INC	78,926	$14.43M	0.8%	$56.40	+159.0%	COM	747525103
CI	CIGNA CORP	60,628	$13.92M	0.8%	$188.25	+4.8%	COM	125523100
CMCSA	COMCAST CORP	263,688	$13.27M	0.8%	$38.90	+18.6%	COM	20030N101
COP	CONOCOPHILLIPS	179,597	$12.96M	0.7%	$33.68	+86.0%	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	135,069	$11.62M	0.7%	$57.67	+37.6%	COM	75513E101
VBR	VANGUARD SMALL CAP VALUE	62,865	$11.24M	0.6%	$115.00	—	SM CP VAL ETF	922908611
NKE	NIKE INC	66,770	$11.13M	0.6%	$67.63	+128.5%	CL B	654106103
SBUX	STARBUCKS CORP	94,912	$11.1M	0.6%	$65.05	+57.1%	COM	855244109
VOT	VANGUARD MID CAP GROWTH INDEX	43,442	$11.06M	0.6%	$105.35	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	183,114	$11.06M	0.6%	$39.94	+43.2%	COM	172967424
ULTA	ULTA BEAUTY INC	25,853	$10.66M	0.6%	$218.89	+77.5%	COM	90384S303
XOM	EXXON MOBIL CORP	173,089	$10.59M	0.6%	$42.14	+27.9%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	249,587	$10.46M	0.6%	$43.65	-1.2%	COM	90353T100
VTI	VANGUARD US TOTAL EQUITY MARKE	43,084	$10.4M	0.6%	$123.81	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	24,608	$10.21M	0.6%	$166.23	+106.4%	COM	437076102
—	UNITEDHEALTH GROUP INC	20,245	$10.17M	0.6%	$321.98	—	COM	91324p102
TFC	TRUIST FINANCIAL CORP	171,138	$10.02M	0.6%	$35.71	+39.2%	COM	89832Q109
ELV	ANTHEM INC	20,726	$9.607M	0.5%	$225.87	+75.8%	COM	036752103
MDLZ	MONDELEZ INTERNATIONAL INC	143,069	$9.487M	0.5%	$36.08	+53.3%	CL A	609207105
VBK	VANGUARD SMALL CAP GROWTH ETF	33,200	$9.355M	0.5%	$138.56	—	SML CP GRW ETF	922908595
—	VERIZON COMMUNICATIONS INC	176,747	$9.184M	0.5%	$61.29	—	COM	92343v104
—	SALESFORCE.COM INC	35,957	$9.138M	0.5%	$219.17	—	COM	79466l302
VOE	VANGUARD MID CAP VALUE INDEX F	60,508	$9.096M	0.5%	$97.58	—	MCAP VL IDXVIP	922908512
USB	US BANCORP	161,098	$9.049M	0.5%	$28.07	+74.0%	COM NEW	902973304
—	CISCO SYS INC	139,866	$8.863M	0.5%	$47.96	—	COM	17275r102
—	NVIDIA CORP	29,932	$8.803M	0.5%	$271.84	—	COM	67066g104
F	FORD MOTOR CO	411,239	$8.541M	0.5%	$9.20	+52.2%	COM	345370860
VONV	VANGUARD RUSSELL 1000 VALUE	115,782	$8.538M	0.5%	$69.67	—	VNG RUS1000VAL	92206C714
SONY	SONY GROUP CORPORATION - ADR	67,395	$8.519M	0.5%	$33.59	—	SPONSORED ADR	835699307
TSLA	TESLA INCORPORATED	7,735	$8.174M	0.5%	$119.85	+179.8%	COM	88160R101
OLN	OLIN CORP	134,930	$7.761M	0.4%	$22.83	+126.0%	COM PAR $1	680665205
WFC	WELLS FARGO CO	161,249	$7.737M	0.4%	$38.64	+14.9%	COM	949746101
SYF	SYNCHRONY FINANCIAL	164,126	$7.614M	0.4%	$35.34	+23.6%	COM	87165B103
—	BLACKROCK INC	7,901	$7.234M	0.4%	$749.87	—	COM	09247x101
IEMG	iSHARES CORE MSCI EMERGING MAR	118,504	$7.094M	0.4%	$51.88	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHERN CORP	23,372	$6.958M	0.4%	$84.16	+203.3%	COM	655844108
HUM	HUMANA INC	14,917	$6.919M	0.4%	$240.20	+76.9%	COM	444859102
—	EATON CORP PLC	38,737	$6.695M	0.4%	$94.73	—	SHS	g29183103
DVA	DAVITA INC	58,620	$6.669M	0.4%	$118.59	-9.4%	COM	23918K108
CRWD	CROWDSTRIKE HOLDINGS INC	32,382	$6.63M	0.4%	$218.71	+11.4%	COM	22788C105
DAL	DELTA AIR LINES INC	169,355	$6.618M	0.4%	$41.62	-6.4%	COM	247361702
ABNB	AIRBNB INC -CL A	39,567	$6.588M	0.4%	$156.19	+12.8%	COM CL A	009066101
IWD	RUSSELL 1000 VALUE INDEX	38,998	$6.549M	0.4%	$126.53	—	RUS 1000 VAL ETF	464287598
—	EXELON CORP	110,927	$6.407M	0.4%	$45.59	—	COM	30161n101
AXP	AMERICAN EXPRESS CO	38,458	$6.292M	0.4%	$110.43	+46.5%	COM	025816109
DVY	iSHARES DJ SELECT DIVIDEND IND	50,876	$6.237M	0.4%	$65.16	—	SELECT DIVID ETF	464287168
—	LABRATORY CORPORATION OF AMERI	19,132	$6.011M	0.3%	$126.39	—	COM NEW	50540R409
EA	ELECTRONIC ARTS INC	43,485	$5.736M	0.3%	$111.74	+17.7%	COM	285512109
AAP	ADVANCE AUTO PARTS INC	23,662	$5.676M	0.3%	$174.66	+17.6%	COM	00751Y106
AMD	ADVANCED MICRO DEVICES INC	38,717	$5.571M	0.3%	$51.16	+162.7%	COM	007903107
LAD	LITHIA MOTORS INC CL A	18,700	$5.553M	0.3%	$308.90	0.0%	COM	536797103
LEN	LENNAR CORP	47,474	$5.515M	0.3%	$45.20	+112.6%	CL A	526057104
—	MASTERCARD INC	15,191	$5.458M	0.3%	$309.80	—	CL A	57636q104
CMI	CUMMINS INC	24,948	$5.442M	0.3%	$134.72	+52.8%	COM	231021106
HLT	HILTON WORLDWIDE HOLDINGS INC	34,513	$5.384M	0.3%	$82.53	+72.4%	COM	43300A203
JLL	JONES LANG LASALLE INC	19,830	$5.341M	0.3%	$128.38	+100.9%	COM	48020Q107
CFG	CITIZENS FINANCIAL GROUP INC	112,845	$5.332M	0.3%	$29.49	+36.6%	COM	174610105
DUK	DUKE ENERGY CORP	50,419	$5.289M	0.3%	$66.72	+29.3%	COM NEW	26441C204
—	GENERAL MOTORS CO	90,167	$5.286M	0.3%	$38.90	—	COM	37045v100
BA	BOEING CO	26,087	$5.252M	0.3%	$170.43	+24.0%	COM	097023105
MKSI	MKS INSTRUMENTS INC	30,030	$5.23M	0.3%	$148.13	+2.0%	COM	55306N104
TGT	TARGET CORP	22,422	$5.189M	0.3%	$118.66	+80.5%	COM	87612E106
—	NEXTERA ENERGY INC	55,389	$5.171M	0.3%	$122.94	—	COM	65339f101
HON	HONEYWELL INTL INC	24,679	$5.146M	0.3%	$140.02	+32.2%	COM	438516106
AIG	AMERICAN INTERNATIONAL GROUP I	90,430	$5.142M	0.3%	$36.57	+41.7%	COM NEW	026874784
PFE	PFIZER INC	86,336	$5.098M	0.3%	$22.65	+77.6%	COM	717081103
STM	STMICROELECTRONICS NV-NY SHS	103,486	$5.058M	0.3%	$10.30	—	NY REGISTRY	861012102
KR	KROGER COMPANY	111,535	$5.048M	0.3%	$38.48	0.0%	COM	501044101
TXN	TEXAS INSTRUMENTS INC	26,720	$5.036M	0.3%	$104.00	+63.6%	COM	882508104
PHM	PULTE GROUP INC	87,203	$4.985M	0.3%	$27.48	+79.3%	COM	745867101
QRVO	QORVO INC	31,850	$4.981M	0.3%	$177.48	-10.4%	COM	74736K101
T	AT&T INC	201,458	$4.956M	0.3%	$15.56	-5.7%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	94,288	$4.918M	0.3%	$47.55	—	COM	931427108
TAP	MOLSON COORS BREWING CO	106,110	$4.918M	0.3%	$42.65	-5.4%	CL B	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	78,626	$4.902M	0.3%	$42.46	+16.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC	16,349	$4.888M	0.3%	$162.30	+76.5%	COM	084670702
CSX	CSX CORP	129,840	$4.882M	0.3%	$25.81	+29.0%	COM	126408103
GLPI	GAMING AND LEISURE PROPERTIES	99,120	$4.823M	0.3%	$44.59	—	COM	36467J108
ADP	AUTOMATIC DATA PROCESSING INC	19,491	$4.806M	0.3%	$88.22	+135.0%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	22,480	$4.794M	0.3%	$169.70	+19.9%	COM	502431109
—	CHUBB LIMITED	24,685	$4.772M	0.3%	$155.65	—	COM	h1467j104
—	ORACLE CORP	54,456	$4.749M	0.3%	$51.48	—	COM	68389x105
NRG	NRG ENERGY INC	110,020	$4.74M	0.3%	$34.95	0.0%	COM NEW	629377508
MRVL	MARVELL TECHNOLOGY INC	54,000	$4.724M	0.3%	$73.44	0.0%	COM	573874104
BXP	BOSTON PROPERTIES INC	40,390	$4.652M	0.3%	$78.17	+17.4%	COM	101121101
AVGO	BROADCOM LTD	6,954	$4.627M	0.3%	$27.37	+89.2%	ADR	11135F101
CME	CME GROUP INC	19,632	$4.485M	0.3%	$153.17	+20.7%	COM	12572Q105
UAL	UNITED AIRLINES HOLDINGS INC	101,972	$4.464M	0.3%	$60.56	-23.4%	COM	910047109
CAT	CATERPILLAR INC DEL	21,100	$4.362M	0.2%	$210.95	-11.5%	COM	149123101
—	LYONDELLBASELL INDUSTRIES N V	46,635	$4.301M	0.2%	$94.48	—	SHS A	n53745100
NVST	ENVISTA HOLDINGS CORP	94,530	$4.26M	0.2%	$42.17	-2.5%	COM	29415F104
GLW	CORNING INC	113,082	$4.21M	0.2%	$21.23	+57.0%	COM	219350105
—	HEWLETT PACKARD ENTERPRISE CO	264,441	$4.17M	0.2%	$15.86	—	COM	42824c109
—	ZOETIS INC	16,954	$4.137M	0.2%	$137.06	—	COM	98978v103
AMP	AMERIPRISE FINANCIAL INC	13,690	$4.13M	0.2%	$165.41	+68.3%	COM	03076C106
MDY	MIDCAP SPDR TRUST SER 1	7,713	$3.993M	0.2%	$486.44	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	24,639	$3.822M	0.2%	$84.82	+67.4%	COM	83088M102
KSS	KOHLS CORPORATION	76,820	$3.794M	0.2%	$53.45	-4.4%	COM	500255104
DEO	DIAGEO PLC SPONSORED ADR NEW	17,131	$3.771M	0.2%	$126.36	—	SPON ADR NEW	25243Q205
FIS	FIDELITY NATIONAL INFORMATION	33,937	$3.704M	0.2%	$126.43	-19.3%	COM	31620M106
ABBV	ABBVIE INC	27,350	$3.703M	0.2%	$79.74	+27.6%	COM	00287Y109
MAA	MID-AMERICA APARTMENT COMMUNIT	15,798	$3.625M	0.2%	$72.39	+146.3%	COM	59522J103
KO	COCA COLA CO	60,693	$3.594M	0.2%	$37.80	+30.1%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG	29,358	$3.532M	0.2%	$60.38	—	SPONSORED ADS	874039100
—	MARATHON OIL CORP	212,165	$3.484M	0.2%	$25.05	—	COM	565849106
SCHB	SCHWAB US BROAD MARKET ETF	30,733	$3.473M	0.2%	$47.38	—	US BRD MKT ETF	808524102
ZS	ZSCALER INC	10,617	$3.412M	0.2%	$159.02	+98.0%	COM	98980G102
AEP	AMERICAN ELEC PWR INC	38,125	$3.392M	0.2%	$57.58	+25.9%	COM	025537101
SAP	SAP SE	23,113	$3.238M	0.2%	$83.06	—	SPON ADR	803054204
IWR	RUSSELL MIDCAP INDEX	38,961	$3.234M	0.2%	$72.59	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	30,978	$3.205M	0.2%	$90.77	+12.4%	SHS	G5960L103
HMC	HONDA MOTOR CO LTD ADR	111,656	$3.177M	0.2%	$30.78	—	AMERN SHS	438128308
VEA	VANGUARD FTSE DEVELOPED MARKET	62,115	$3.172M	0.2%	$41.20	—	FTSE DEV MKT ETF	921943858
—	HORIZON THERAPEUTICS PLC	28,861	$3.11M	0.2%	$37.46	—	SHS	g46188101
—	ADOBE INC	5,478	$3.106M	0.2%	$359.65	—	COM	00724f101
—	WESTROCK COMPANY	69,020	$3.062M	0.2%	$43.54	—	COM	96145D105
—	PROLOGIS INC	18,043	$3.038M	0.2%	$89.19	—	COM	74340w103
PHG	KONINKLIJKE PHILIPS ELECTRS N	82,085	$3.025M	0.2%	$30.27	—	NY REGIS SHS NEW	500472303
IHG	INTERCONTINENTAL HOTELS ADR	46,198	$3.013M	0.2%	$60.39	—	SPONSORED ADS	45857P806
LMT	LOCKHEED MARTIN CORP	8,425	$2.994M	0.2%	$265.23	+16.5%	COM	539830109
LLY	ELI LILLY & CO	10,806	$2.985M	0.2%	$135.58	+79.9%	COM	532457108
INGR	INGREDION INC	30,315	$2.93M	0.2%	$93.09	+3.4%	COM	457187102
SPY	S&P 500 DEPOSITARY RECEIPTS	5,792	$2.751M	0.2%	$259.19	—	TR UNIT	78462F103
KNX	KNIGHT-SWIFT TRANSPORTATION	44,574	$2.716M	0.2%	$47.86	+12.7%	CL A	499049104
—	SERVICENOW INC	4,177	$2.711M	0.2%	$585.15	—	COM	81762p102
EEM	iSHARES MSCI EMERGING MKT IN	54,058	$2.641M	0.1%	$41.99	—	MSCI EMG MKT ETF	464287234
FTNT	FORTINET INC	7,284	$2.618M	0.1%	$65.81	0.0%	COM	34959E109
RSP	INVESCO S&P 500 EQUAL WEIGHT	15,652	$2.547M	0.1%	$124.83	—	S&P 500 EQL WGT	46137V357
NFLX	NETFLIX.COM INC	4,194	$2.527M	0.1%	$49.77	+28.4%	COM	64110L106
—	PAYPAL HOLDINGS INC	13,208	$2.491M	0.1%	$108.11	—	COM	70450y103
NEM	NEWMONT MINING CORPORATION	39,311	$2.438M	0.1%	$55.14	-9.6%	COM	651639106
TPR	TAPESTRY INC	59,621	$2.421M	0.1%	$36.41	+0.6%	COM	876030107
CSGP	COSTAR GROUP INC	30,481	$2.409M	0.1%	$86.44	-2.9%	COM	22160N109
UBS	UBS GROUP AG	134,564	$2.405M	0.1%	$18.77	-6.2%	SHS	H42097107
OXY	OCCIDENTAL PETE CORP DEL	82,936	$2.404M	0.1%	$40.90	-27.6%	COM	674599105
AXON	AXON ENTERPRISE INC	15,239	$2.393M	0.1%	$110.70	+51.7%	COM	05464C101
IWM	iSHARES RUSSELL 2000 INDEX FUN	10,751	$2.392M	0.1%	$141.15	—	RUS 2000 ETF	464287655
LNC	LINCOLN NATL CORP IND	34,787	$2.375M	0.1%	$36.78	+52.7%	COM	534187109
TD	TORONTO DOMINION BK ONT NEW (U	30,008	$2.301M	0.1%	$56.35	+29.4%	COM NEW	891160509
BNS	THE BANK OF NOVA SCOTIA	31,800	$2.28M	0.1%	$49.55	+6.7%	COM	064149107
ADSK	AUTODESK INC	8,053	$2.264M	0.1%	$184.73	+57.8%	COM	052769106
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$2.247M	0.1%	$53.04	—	MSCI ACWI EX US	464288240
—	DELL TECHNOLOGIES INC	39,964	$2.245M	0.1%	$58.56	—	COM	24703l202
PSTG	PURE STORAGE INC	68,891	$2.242M	0.1%	$29.02	0.0%	CL A	74624M102
IWP	RUSSELL MIDCAP GROWTH INDEX	18,972	$2.186M	0.1%	$86.98	—	RUS MD CP GR ETF	464287481
FMC	FMC CORPORATION	19,650	$2.159M	0.1%	$94.77	-8.0%	COM NEW	302491303
VIG	VANGUARD DIVIDEND APP INDEX FU	12,482	$2.144M	0.1%	$83.96	—	DIV APP ETF	921908844
—	ATLASSIAN CORP PLC	5,585	$2.13M	0.1%	$381.38	—	CL A	G06242104
—	CRH PLC ADR ONE ADR REPSTG ONE	39,754	$2.099M	0.1%	$31.15	—	ADR	12626K203
RPRX	ROYALTY PHARMA PLC	51,405	$2.048M	0.1%	$38.86	-0.0%	SHS CLASS A	G7709Q104
IWB	iSHARES RUSSELL 1000 ETF	7,722	$2.042M	0.1%	$163.70	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	15,775	$2.041M	0.1%	$47.27	+145.6%	COM	09260D107
—	FORTIVE CORP	26,703	$2.037M	0.1%	$76.38	—	COM	34959j108
—	VMWARE INC CL A	17,505	$2.029M	0.1%	$143.93	—	CL A COM	928563402
—	UNILEVER PLC	37,212	$2.002M	0.1%	$60.26	—	SPONSORED ADR NEW	904767704
PLNT	PLANET FITNESS INC CL A	22,053	$1.998M	0.1%	$85.31	0.0%	CL A	72703H101
OKTA	OKTA INC	8,905	$1.996M	0.1%	$248.28	-4.1%	CL A	679295105
BP	BP PLC SPONSORED ADR	74,534	$1.985M	0.1%	$35.85	—	SPONSORED ADR	055622104
VEEV	VEEVA SYSTEMS INC	7,666	$1.959M	0.1%	$317.35	-8.4%	CL A COM	922475108
LNG	CHENIERE ENERGY INC	19,308	$1.958M	0.1%	$81.34	+28.3%	COM	16411R208
IT	GARTNER INC	5,781	$1.933M	0.1%	$321.54	0.0%	COM	366651107
VB	VANGUARD SMALL CAP ETF	8,534	$1.929M	0.1%	$175.97	—	SMALL CP ETF	922908751
SFNC	SIMMONS FIRST NATIONAL CORP CL	64,863	$1.919M	0.1%	$30.37	0.0%	CL A	828730200
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,218	$1.89M	0.1%	$107.46	—	SPONSORED ADR	03524A108
IWO	RUSSELL 2000 GROWTH INDEX	6,451	$1.89M	0.1%	$115.45	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC	4,506	$1.868M	0.1%	$163.05	+110.6%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	774	$1.857M	0.1%	$1503.86	+55.1%	COM	09857L108
—	AMERICAN TOWER CORP	6,235	$1.824M	0.1%	$230.04	—	COM	03027x100
AMGN	AMGEN INC	8,087	$1.819M	0.1%	$150.78	+22.8%	COM	031162100
XLF	FINANCIAL SELECT SECTOR SPDR	46,500	$1.816M	0.1%	$23.13	—	FINANCIAL	81369Y605
VRT	VERTIV HOLDINGS CO	71,907	$1.796M	0.1%	$24.92	0.0%	COM CL A	92537N108
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,618	$1.788M	0.1%	$26.31	—	UNIT LTD PARTN	01881G106
TWLO	TWILIO INC	6,771	$1.783M	0.1%	$338.65	-11.7%	CL A	90138F102
—	VERTEX PHARMACEUTICALS INC	8,080	$1.774M	0.1%	$242.96	—	COM	92532f100
RCL	ROYAL CARIBBEAN CRUISES LTD	22,935	$1.764M	0.1%	$77.32	+3.2%	COM	V7780T103
ING	ING GROEP N V	125,966	$1.753M	0.1%	$14.30	—	SPONSORED ADR	456837103
—	SIX FLAGS ENTERTAINMENT CORP	41,099	$1.75M	0.1%	$43.28	—	COM	83001a102
DDOG	DATADOG INC	9,114	$1.623M	0.1%	$169.72	0.0%	CL A COM	23804L103
VNQ	VANGUARD REAL ESTATE ETF	13,960	$1.619M	0.1%	$83.47	—	REAL ESTATE ETF	922908553
—	NXP SEMICONDUCTOR NV	7,093	$1.616M	0.1%	$142.29	—	ADR	n6596x109
JD	JD.COM INC	23,046	$1.615M	0.1%	$37.01	—	SPON ADR CL A	47215P106
ABT	ABBOTT LABORATORIES	11,169	$1.572M	0.1%	$87.14	+36.2%	COM	002824100
HUBS	HUBSPOT INC	2,376	$1.566M	0.1%	$756.48	0.0%	COM	443573100
ICLR	ICON PLC	5,021	$1.555M	0.1%	$245.03	+14.2%	SHS	G4705A100
EXAS	EXACT SCIENCES CORP	19,888	$1.548M	0.1%	$88.25	0.0%	COM	30063P105
OLED	UNIVERSAL DISPLAY CORP	9,313	$1.537M	0.1%	$198.32	-20.3%	COM	91347P105
ENPH	ENPHASE ENERGY INC	8,401	$1.537M	0.1%	$126.83	+64.5%	COM	29355A107
UPS	UNITED PARCEL SERVICE INC	7,132	$1.529M	0.1%	$87.19	+93.3%	CL B	911312106
VO	VANGUARD MID CAP ETF	5,715	$1.456M	0.1%	$193.58	—	MID CAP ETF	922908629
—	CREDIT SUISSE GROUP	145,895	$1.406M	0.1%	$17.51	—	SPONSORED ADR	225401108
OPTU	ALTICE USA INC	84,966	$1.375M	0.1%	$31.54	-46.2%	CL A	02156K103
RACE	FERRARI NV	5,200	$1.346M	0.1%	$207.69	+18.6%	ADR	N3167Y103
ROKU	ROKU INC	5,842	$1.333M	0.1%	$353.72	-23.7%	COM CL A	77543R102
BFH	ALLIANCE DATA SYSTEMS CORP	19,620	$1.306M	0.1%	$46.01	+48.5%	COM	018581108
—	LINDE PLC	3,738	$1.295M	0.1%	$206.18	—	SHS	G5494J103
NGG	NATIONAL GRID GROUP PLC SPONSO	17,683	$1.279M	0.1%	$62.00	—	SPONSORED ADR NE	636274409
OVV	OVINTIV INC	37,217	$1.254M	0.1%	$13.89	+157.1%	ADR	69047Q102
—	TENARIS SA	59,881	$1.249M	0.1%	$21.65	—	SPONSORED ADS	88031m109
SE	SEA LTD	5,515	$1.234M	0.1%	$223.75	—	SPONS ADS	81141R100
—	GLAXOSMITHKLINE PLC ADR	27,903	$1.231M	0.1%	$40.97	—	SPONSORED ADR	37733W105
XLV	HEALTH CARE SELECT SPDR	8,682	$1.223M	0.1%	$110.40	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC - ADR B	28,198	$1.222M	0.1%	$51.77	—	SPON ADR B	780259107
VWO	VANGUARD EMERGING MARKETS ETF	22,783	$1.127M	0.1%	$40.13	—	FTSE EMR MKT ETF	922042858
—	SENSATA TECHNOLOGIES HOLDING P	18,217	$1.124M	0.1%	$52.63	—	SHS	g8060n102
BIDU	BAIDU INC ADR	7,454	$1.109M	0.1%	$173.92	—	SPON ADR REP A	056752108
YUMC	YUM CHINA HOLDINGS INC	21,919	$1.092M	0.1%	$46.53	+16.6%	SPONSORED ADR	98850P109
IWN	RUSSELL 2000 VALUE INDEX	6,570	$1.091M	0.1%	$93.93	—	RUS 2000 VAL ETF	464287630
EFA	MSCI EAFE INDEX	13,571	$1.068M	0.1%	$60.04	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,901	$1.048M	0.1%	$106.84	+19.1%	COM	88579Y101
IJH	CORE S&P MIDCAP	3,649	$1.033M	0.1%	$182.90	—	CORE S&P MCP ETF	464287507
—	BARRICK GOLD CORP	52,898	$1.005M	0.1%	$13.18	—	ADR	067901108
—	REGIONS FINANCIAL CORP	45,750	$997K	0.1%	$17.16	—	COM	7591ep100
GE	GENERAL ELEC CO	10,242	$968K	0.1%	$62.95	-2.2%	COM	369604301
AFL	AFLAC INC	16,421	$959K	0.1%	$30.54	+66.9%	COM	001055102
WMT	WALMART INC	6,555	$948K	0.1%	$32.46	+39.2%	COM	931142103
—	INVESCO LTD	40,842	$940K	0.1%	$16.57	—	SHS	g491bt108
DOCU	DOCUSIGN INC	6,151	$937K	0.1%	$207.56	+9.8%	COM	256163106
CPRI	CAPRI HOLDINGS LTD	14,167	$920K	0.1%	$39.01	+51.7%	COM	G1890L107
NVS	NOVARTIS AG ADR	10,297	$901K	0.1%	$93.42	—	SPONSORED ADR	66987V109
OEF	iSHARES S&P 100 INDEX FUND	4,084	$895K	0.1%	$80.68	—	S&P 100 ETF	464287101
MRNA	MODERNA INC	3,471	$882K	0.0%	$292.38	0.0%	COM	60770K107
AZO	AUTOZONE INC	412	$864K	0.0%	$967.59	+92.4%	COM	053332102
IWS	RUSSELL MIDCAP VALUE INDEX	6,970	$853K	0.0%	$62.57	—	RUS MDCP VAL ETF	464287473
SNN	SMITH AND NEPHEW PLC SPON ADR	24,650	$853K	0.0%	$34.40	—	SPDN ADR NEW	83175M205
OGN	ORGANON & COMPANY	27,937	$851K	0.0%	$26.93	+0.1%	COM	68622V106
UNP	UNION PACIFIC CORP	3,315	$835K	0.0%	$143.31	+50.0%	COM	907818108
ACWI	iSHARES MSCI ACWI INDEX FUND	7,861	$832K	0.0%	$58.54	—	MSCI ACWI EX US	464288257
BABA	ALIBABA GROUP HOLDING ADR	7,000	$832K	0.0%	$174.76	—	SPONSORED ADS	01609W102
PUK	PRUDENTIAL PLC SPON ADR	24,107	$830K	0.0%	$45.33	—	ADR	74435K204
IVZ	INVESCO LTD	35,463	$816K	0.0%	$20.75	-2.6%	SHS	G491BT108
—	NEWS CORP	35,821	$806K	0.0%	$16.18	—	CL B	65249b208
MTD	METTLER-TOLEDO INTL	475	$806K	0.0%	$457.08	+230.8%	COM	592688105
—	ARCELORMITTAL S A	24,665	$785K	0.0%	$19.02	—	NY REGISTRY SH	03938l203
EFX	EQUIFAX INC	2,666	$781K	0.0%	$162.01	+66.8%	COM	294429105
M	MACYS INC	29,263	$766K	0.0%	$43.08	-36.7%	COM	55616P104
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,787	$740K	0.0%	$54.14	—	S&P500 LOW VOL	46138E354
CPA	COPA HOLDINGS SA CL A	8,815	$729K	0.0%	$72.55	-8.1%	CL A	P31076105
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$720K	0.0%	$12.43	+21.5%	COM	91359V107
—	LINDE PLC	2,075	$719K	0.0%	$218.13	—	SHS	g5494j103
SPGI	S&P GLOBAL INC	1,500	$708K	0.0%	$160.17	+175.8%	COM	78409V104
SLB	SCHLUMBERGER LTD	22,839	$684K	0.0%	$51.01	-43.7%	COM STK	806857108
MCO	MOODYS CORP	1,730	$676K	0.0%	$121.93	+205.4%	COM	615369105
VGK	VANGUARD MSCI EUROPEAN ETF	9,632	$657K	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
IJR	CORE S&P SMALLCAP 600 INDEX	5,725	$656K	0.0%	$78.06	—	CORE S&P SCP ETF	464287804
FHN	FIRST HORIZON NATIONAL CORPORA	40,069	$654K	0.0%	$8.15	+76.8%	COM	320517105
SPG	SIMON PROPERTY GROUP INC	4,028	$644K	0.0%	$107.01	+13.3%	COM	828806109
IDXX	IDEXX LABORATORIES INC	935	$616K	0.0%	$174.53	+259.7%	COM	45168D104
INTC	INTEL CORP	11,836	$610K	0.0%	$27.45	+72.3%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	1,238	$609K	0.0%	$346.53	+33.9%	COM	776696106
VSS	VANGUARD FTSE ALL WORLD US SMA	4,533	$607K	0.0%	$114.32	—	FTSE SMCAP ETF	922042718
SYY	SYSCO CORP	7,730	$607K	0.0%	$54.80	+25.5%	COM	871829107
QQQ	INVESCO QQQ TRUST SER 1	1,443	$574K	0.0%	$313.68	—	UNIT SER 1	46090E103
XLU	UTILITIES SELECT SECTOR SPDR	7,720	$553K	0.0%	$71.63	—	SBI INT-UTILS	81369Y886
—	DEUTSCHE BANK AG	44,037	$550K	0.0%	$8.26	—	NAMEN AKT	d18190898
VOD	VODAFONE GROUP PLC	36,330	$542K	0.0%	$31.68	—	SPON ADR	92857W308
SLV	iSHARES SILVER TRUST	24,382	$524K	0.0%	$17.28	—	ISHARES	46428Q109
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,959	$523K	0.0%	$45.96	—	MSCI PAC JP ETF	464286665
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$506K	0.0%	$31.92	—	PORTFOLIO DEVLPD	78463X889
STWD	STARWOOD PROPERTY TRUST INC	20,750	$504K	0.0%	$24.58	—	COM	85571B105
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,465	$492K	0.0%	$62.37	—	EAFE GRWTH ETF	464288885
KMB	KIMBERLY CLARK CORP	3,330	$476K	0.0%	$114.00	+1.1%	COM	494368103
—	XYLINX INC	2,237	$474K	0.0%	$75.92	—	COM	983919101
IBM	INTERNATIONAL BUSINESS MACHINE	3,491	$467K	0.0%	$100.04	+6.4%	COM	459200101
VOO	VANGUARD S&P 500 INDEX FUND	1,062	$464K	0.0%	$307.24	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	1,332	$457K	0.0%	$235.92	+39.3%	COM	244199105
GIS	GENERAL MILLS INC	6,765	$456K	0.0%	$50.25	+10.0%	COM	370334104
PPG	PPG INDUSTRIES INC	2,600	$448K	0.0%	$125.98	+17.1%	COM	693506107
—	FOX CORP	13,007	$446K	0.0%	$35.29	—	CL B COM	35137l204
XLE	ENERGY SELECT SECTOR SPDR FUND	7,906	$439K	0.0%	$63.71	—	ENERGY	81369Y506
ALV	AUTOLIV INC	4,200	$434K	0.0%	$58.57	+50.0%	ADR	052800109
—	AEGON N V ORD AMER REG ADR	86,043	$425K	0.0%	$6.47	—	NY REGISTRY SHS	007924103
VHT	VANGUARD HEALTH CARE	1,510	$402K	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
—	DIGITAL BRIDGE GROUP INC	46,000	$383K	0.0%	$7.64	—	COM	25401T108
SCHW	CHARLES SCHWAB CORPORATION	4,545	$382K	0.0%	$33.99	+125.1%	COM	808513105
ECL	ECOLAB INC	1,574	$369K	0.0%	$197.47	+9.1%	COM	278865100
ABR	ARBOR REALTY TRUST	20,000	$366K	0.0%	$8.80	—	COM	038923108
IEUR	THE iSHARES CORE MSCI EUROPE E	6,145	$357K	0.0%	$47.96	—	CORE MSCI EURO	46434V738
VV	VANGUARD LARGE CAP ETF	1,560	$345K	0.0%	$142.95	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	2,976	$340K	0.0%	$56.08	+82.8%	COM	670346105
SCHX	SCHWAB US LARGE CAP ETF	2,903	$330K	0.0%	$74.06	—	US LRG CAP ETF	808524201
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,852	$328K	0.0%	$110.00	—	S&P MC 400GR ETF	464287606
ATR	APTAR GROUP INC	2,666	$327K	0.0%	$116.05	+1.4%	COM	038336103
STT	STATE STREET CORPORATION	3,500	$325K	0.0%	$50.25	+63.1%	COM	857477103
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$323K	0.0%	$27.60	—	HDG MSCI EAFE	46434V803
GXO	GXO LOGISTICS INC	3,500	$318K	0.0%	$89.86	0.0%	COM	36262G101
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,792	$312K	0.0%	$117.68	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	3,100	$304K	0.0%	$85.71	+1.2%	COM NEW	617446448
IVW	iSHARES S&P 500 GROWTH INDEX	3,600	$301K	0.0%	$105.76	—	S&P 500 GRWT	464287309
MCD	MCDONALDS CORP	1,108	$297K	0.0%	$154.98	+48.1%	COM	580135101
RNST	RENASANT CORP	7,337	$278K	0.0%	$30.54	+24.1%	COM	75970E107
VYMI	VANGUARD INTL HIGH DIV YIELD F	4,053	$272K	0.0%	$61.75	—	INTL HIGH ETF	921946794
RH	RH	500	$268K	0.0%	$615.20	0.0%	COM	74967X103
—	oSHARES FTSE US QUAL DIV ETF	5,455	$254K	0.0%	$38.52	—	QSHARES US QUALT	67110P407
AMLP	ALERIAN MLP ETF	7,407	$243K	0.0%	$24.67	—	ALERIAN MLP	00162Q452
RBLX	ROBLOX CORP	2,325	$240K	0.0%	$97.14	0.0%	CL A	771049103
GILD	GILEAD SCIENCES INC	3,161	$230K	0.0%	$71.42	-17.7%	COM	375558103
UPST	UPSTART HOLDINGS INC	1,500	$227K	0.0%	$249.80	0.0%	COM	91680M107
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,005	$225K	0.0%	$104.92	—	HIGH DIV YLD	921946406
DG	DOLLAR GENERAL CORP	955	$225K	0.0%	$195.56	+5.5%	COM	256677105
CDW	CDW CORP	1,088	$223K	0.0%	$180.53	0.0%	COM	12514G108
ENB	ENBRIDGE INC	5,132	$201K	0.0%	$28.64	+7.1%	COM	29250N105
DNOW	NOW INC	15,063	$129K	0.0%	$8.67	0.0%	COM	67011P100
DCH	AMERICAN AXLE & MANUFACTURING	13,219	$123K	0.0%	$9.57	0.0%	COM	024061103
—	IQIYI INC	19,881	$91,000	0.0%	$20.01	—	SPONSORED ADS	46267x108
ET	ENERGY TRANSFER EQUITY LP	10,580	$87,000	0.0%	$15.70	—	COM UT LTD PTN	29273V100
CHMI	CHERRY HILL MORTGAGE INVESTMEN	10,000	$83,000	0.0%	$17.50	—	COM	164651101
CNDT	CONDUENT INC	13,372	$71,000	0.0%	$5.97	0.0%	COM	206787103
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$45,000	0.0%	$5.31	-68.8%	COM	185064102
—	KANDI TECHNOLOGIES GROUP	13,000	$42,000	0.0%	$6.80	—	COM	483709101
—	RESONANT INC	10,439	$18,000	0.0%	$2.68	—	COM	76118L102
SVRA	SAVARA INC	10,000	$12,000	0.0%	$2.43	-51.1%	COM	805111101
—	SESEN BIO INC	10,000	$8,000	0.0%	$2.60	—	COM	817763105