Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	338,553	$104M	6.3%	$308.31 *	$38.70	+672.5%	COM	594918104
AAPL	APPLE INC	494,931	$86.42M	5.2%	$174.61	$86.29	+98.4%	COM	037833100
IVV	CORE S&P 500	92,563	$41.99M	2.5%	$453.69	$216.93	+109.1%	CORE S&P 500 ETF	464287200
AMZN	AMAZON COM INC	10,190	$33.22M	2.0%	$3259.96 *	$61.95	+163.1%	COM	023135106
—	ALPHABET INC	11,796	$32.95M	2.0%	$2792.98	$1673.06	—	CAP STK CL C	02079k107
—	MERCK & CO INC	373,095	$30.61M	1.8%	$82.05	$90.95	—	COM	58933y105
—	JP MORGAN CHASE & CO	220,457	$30.05M	1.8%	$136.32	$139.40	—	COM	46625h100
—	ALPHABET INC	10,398	$28.92M	1.7%	$2781.30	$1339.39	—	CAP STK CL C	02079k305
—	COSTCO WHOLESALE CORP	43,332	$24.95M	1.5%	$575.86	$318.75	—	COM	22160k105
IWF	RUSSELL 1000 GROWTH INDEX	83,376	$23.15M	1.4%	$277.63 *	$34.94	+98.7%	RUSSELL 1000 GRW ETF	464287614
CVX	CHEVRON CORP	137,528	$22.39M	1.3%	$162.83 *	$72.85	+92.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	37,309	$22.04M	1.3%	$590.66	$241.94	+141.6%	COM	883556102
—	VISA INC	89,240	$19.79M	1.2%	$221.77	$189.00	—	COM CL A	92826c839
PG	PROCTER & GAMBLE CO	122,800	$18.76M	1.1%	$152.80 *	$63.42	+119.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	103,993	$18.43M	1.1%	$177.23 *	$114.23	+38.9%	COM	478160104
PEP	PEPSICO INC	109,291	$18.29M	1.1%	$167.38 *	$75.42	+97.1%	COM	713448108
LOW	LOWES COS INC	79,647	$16.1M	1.0%	$202.19 *	$54.44	+244.7%	COM	548661107
COP	CONOCOPHILLIPS	160,394	$16.04M	1.0%	$100.00 *	$33.68	+158.4%	COM	20825C104
—	BROADCOM INC	24,670	$15.53M	0.9%	$629.67	$351.41	—	COM	11135f101
—	META PLATFORMS INC	69,549	$15.46M	0.9%	$222.36	$215.88	—	CL A	30303m102
BAC	BANK OF AMERICA CORP	369,268	$15.22M	0.9%	$41.22 *	$14.38	+160.1%	COM	060505104
IEFA	iSHARES CORE MSCI EAFE ETF	217,748	$15.14M	0.9%	$69.51	$57.72	+20.4%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	189,190	$14.74M	0.9%	$77.89 *	$39.69	+92.0%	COM	595112103
—	GOLDMAN SACHS GROUP INC	43,554	$14.38M	0.9%	$330.10	$232.12	—	COM	38141g104
CI	CIGNA CORP	59,741	$14.31M	0.9%	$239.60 *	$188.25	+19.1%	COM	125523100
XOM	EXXON MOBIL CORP	172,977	$14.29M	0.9%	$82.59 *	$42.14	+71.9%	COM	30231G102
CVS	CVS HEALTH CORPORATION	140,079	$14.18M	0.8%	$101.21 *	$56.88	+56.0%	COM	126650100
FDX	FEDEX CORPORATION	61,036	$14.12M	0.8%	$231.39 *	$117.59	+81.3%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	136,116	$13.48M	0.8%	$99.07 *	$57.67	+57.8%	COM	75513E101
CARR	CARRIER GLOBAL CORP	272,646	$12.51M	0.7%	$45.87 *	$23.63	+83.8%	COM	14448C104
CMCSA	COMCAST CORP	266,942	$12.5M	0.7%	$46.82 *	$38.95	+7.0%	COM	20030N101
QCOM	QUALCOMM INC	80,807	$12.35M	0.7%	$152.82 *	$58.66	+139.2%	COM	747525103
C	CITIGROUP INC	226,333	$12.09M	0.7%	$53.40 *	$42.53	+9.1%	COM	172967424
EL	ESTEE LAUDER COS INC	43,650	$11.89M	0.7%	$272.33 *	$97.60	+162.0%	CL A	518439104
VBR	VANGUARD SMALL CAP VALUE	61,297	$10.79M	0.6%	$175.95	$114.04	+54.3%	SM CP VAL ETF	922908611
TFC	TRUIST FINANCIAL CORP	185,710	$10.53M	0.6%	$56.70 *	$36.88	+26.4%	COM	89832Q109
—	UNITEDHEALTH GROUP INC	20,475	$10.44M	0.6%	$509.99	$324.09	—	COM	91324p102
ELV	ANTHEM INC	20,686	$10.16M	0.6%	$491.20 *	$225.87	+106.3%	COM	036752103
ULTA	ULTA BEAUTY INC	25,266	$10.06M	0.6%	$398.20	$218.89	+81.9%	COM	90384S303
UBER	UBER TECHNOLOGIES INC	261,692	$9.337M	0.6%	$35.68	$43.29	-17.6%	COM	90353T100
VTI	VANGUARD US TOTAL EQUITY MARKE	40,769	$9.282M	0.6%	$227.67	$123.32	+84.6%	TOTAL STK MKT	922908769
VOT	VANGUARD MID CAP GROWTH INDEX	41,580	$9.264M	0.6%	$222.80	$105.14	+111.9%	MCAP GR IDXVIP	922908538
NKE	NIKE INC	67,576	$9.093M	0.5%	$134.56 *	$68.40	+85.0%	CL B	654106103
—	VERIZON COMMUNICATIONS INC	176,407	$8.986M	0.5%	$50.94	$61.29	—	COM	92343v104
SBUX	STARBUCKS CORP	96,436	$8.773M	0.5%	$90.97 *	$65.38	+27.0%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	139,481	$8.757M	0.5%	$62.78 *	$36.08	+57.7%	CL A	609207105
VOE	VANGUARD MID CAP VALUE INDEX F	58,472	$8.751M	0.5%	$149.66	$96.72	+54.7%	MCAP VL IDXVIP	922908512
USB	US BANCORP	163,483	$8.689M	0.5%	$53.15 *	$28.35	+57.3%	COM NEW	902973304
—	NVIDIA CORP	30,729	$8.385M	0.5%	$272.87	$271.86	—	COM	67066g104
VONV	VANGUARD RUSSELL 1000 VALUE	113,170	$8.239M	0.5%	$72.80	$69.68	+4.5%	VNG RUS1000VAL	92206C714
—	SALESFORCE INC	37,807	$8.027M	0.5%	$212.32	$218.83	—	COM	79466l302
WFC	WELLS FARGO CO	164,081	$7.951M	0.5%	$48.46 *	$38.81	+13.3%	COM	949746101
VBK	VANGUARD SMALL CAP GROWTH ETF	32,013	$7.943M	0.5%	$248.12	$136.31	+82.0%	SML CP GRW ETF	922908595
TSLA	TESLA INCORPORATED	7,285	$7.85M	0.5%	$1077.56 *	$119.85	+199.7%	COM	88160R101
—	CISCO SYS INC	139,271	$7.766M	0.5%	$55.76	$47.96	—	COM	17275r102
CRWD	CROWDSTRIKE HOLDINGS INC	32,557	$7.393M	0.4%	$227.08	$218.71	+3.8%	COM	22788C105
—	ZOETIS INC	38,527	$7.266M	0.4%	$188.60	$165.92	—	COM	98978v103
HD	HOME DEPOT INC	24,175	$7.236M	0.4%	$299.32 *	$166.23	+63.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	38,688	$7.235M	0.4%	$187.01 *	$110.43	+61.1%	COM	025816109
MDT	MEDTRONIC PLC	64,338	$7.138M	0.4%	$110.95 *	$92.27	+7.2%	SHS	G5960L103
OLN	OLIN CORP	135,120	$7.064M	0.4%	$52.28 *	$22.83	+111.9%	COM PAR 1$	680665205
ABNB	AIRBNB INC -CL A	40,993	$7.041M	0.4%	$171.76	$156.29	+9.9%	COM CL A	009066101
SONY	SONY GROUP CORPORATION - ADR	67,595	$6.943M	0.4%	$102.71	$34.83	+194.9%	SPONSORED ADR	835699307
DAL	DELTA AIR LINES INC	174,788	$6.916M	0.4%	$39.57 *	$41.51	-7.3%	COM	247361702
DVA	DAVITA INC	59,010	$6.675M	0.4%	$113.12	$118.59	-4.6%	COM	23918K108
NSC	NORFOLK SOUTHERN CORP	23,362	$6.663M	0.4%	$285.21 *	$84.16	+211.6%	COM	655844108
DIS	WALT DISNEY CO	47,973	$6.58M	0.4%	$137.16 *	$103.80	+29.1%	COM	254687106
IEMG	iSHARES CORE MSCI EMERGING MAR	117,666	$6.536M	0.4%	$55.55	$51.65	+7.5%	CORE MSCI EMKT	46434G103
F	FORD MOTOR CO	384,073	$6.495M	0.4%	$16.91 *	$9.20	+41.0%	COM	345370860
HUM	HUMANA INC	14,873	$6.472M	0.4%	$435.15 *	$240.20	+74.5%	COM	444859102
KR	KROGER COMPANY	112,355	$6.446M	0.4%	$57.37 *	$38.48	+37.4%	COM	501044101
DVY	iSHARES DJ SELECT DIVIDEND IND	49,592	$6.354M	0.4%	$128.13	$65.65	+95.2%	SELECT DIVID ETF	464287168
IWD	RUSSELL 1000 VALUE INDEX	37,870	$6.286M	0.4%	$165.99	$122.48	+35.5%	RUS 1000 VAL ETF	464287598
FCX	FREEPORT McMORAN COPPER & GOLD	124,732	$6.204M	0.4%	$49.74 *	$22.71	+107.0%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC	17,249	$6.087M	0.4%	$352.89	$170.71	+106.7%	COM	084670702
—	BLACKROCK INC	7,935	$6.064M	0.4%	$764.21	$749.87	—	COM	09247x101
BMY	BRISTOL-MYERS SQUIBB CO	80,436	$5.874M	0.4%	$73.03 *	$42.78	+45.6%	COM	110122108
—	EATON CORP PLC	38,657	$5.867M	0.4%	$151.77	$94.73	—	SHS	g29183103
LHX	L3HARRIS TECHNOLOGIES INC	23,490	$5.837M	0.3%	$248.49 *	$171.63	+33.9%	COM	502431109
T	AT&T INC	246,388	$5.822M	0.3%	$23.63 *	$15.44	-6.7%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	164,686	$5.733M	0.3%	$34.81 *	$35.34	-9.9%	COM	87165B103
AIG	AMERICAN INTERNATIONAL GROUP I	91,080	$5.717M	0.3%	$62.77 *	$36.57	+57.8%	COM NEW	026874784
TAP	MOLSON COORS BREWING CO	106,930	$5.708M	0.3%	$53.38 *	$42.65	+11.4%	CL B	60871R209
JAZZ	JAZZ PHARMACEUTICALS PLC	36,550	$5.69M	0.3%	$155.68	$145.12	+7.3%	SHS USD	G50871105
LAD	LITHIA MOTORS INC CL A	18,830	$5.651M	0.3%	$300.11	$308.90	-2.8%	COM	536797103
DUK	DUKE ENERGY CORP	50,299	$5.616M	0.3%	$111.65 *	$66.72	+44.4%	COM NEW	26441C204
WELL	WELLTOWER INC	58,010	$5.577M	0.3%	$96.14 *	$78.67	+11.2%	COM	95040Q104
EA	ELECTRONIC ARTS INC	43,446	$5.496M	0.3%	$126.50 *	$111.74	+10.9%	COM	285512109
BA	BOEING CO	27,817	$5.327M	0.3%	$191.50	$172.31	+11.1%	COM	097023105
—	MASTERCARD INC	14,885	$5.32M	0.3%	$357.41	$309.80	—	CL A	57636q104
—	MARATHON OIL CORP	211,735	$5.317M	0.3%	$25.11	$25.05	—	COM	565849106
—	LABRATORY CORPORATION OF AMERI	20,042	$5.284M	0.3%	$263.65	$132.63	—	COM NEW	50540R409
EXC	EXELON CORP	110,647	$5.27M	0.3%	$47.63 *	$36.83	+13.0%	COM	30161N101
—	CHUBB LIMITED	24,635	$5.269M	0.3%	$213.88	$155.65	—	COM	h1467j104
HLT	HILTON WORLDWIDE HOLDINGS INC	34,563	$5.245M	0.3%	$151.75	$82.53	+81.6%	COM	43300A203
BXP	BOSTON PROPERTIES INC	40,550	$5.223M	0.3%	$128.80 *	$78.17	+33.4%	COM	101121101
TXN	TEXAS INSTRUMENTS INC	27,950	$5.128M	0.3%	$183.47 *	$106.34	+54.2%	COM	882508104
CMI	CUMMINS INC	24,948	$5.117M	0.3%	$205.11 *	$134.72	+38.9%	COM	231021106
O	REALTY INCOME TRUST	72,910	$5.053M	0.3%	$69.30 *	$55.33	+2.6%	COM	756109104
HON	HONEYWELL INTL INC	25,879	$5.036M	0.3%	$194.60 *	$141.43	+19.8%	COM	438516106
CSX	CSX CORP	133,425	$4.997M	0.3%	$37.45 *	$26.01	+36.5%	COM	126408103
—	PAYPAL HOLDINGS INC	43,002	$4.973M	0.3%	$115.65	$113.33	—	COM	70450y103
AAP	ADVANCE AUTO PARTS INC	23,822	$4.93M	0.3%	$206.95 *	$174.66	+7.7%	COM	00751Y106
AMP	AMERIPRISE FINANCIAL INC	16,250	$4.881M	0.3%	$300.37 *	$184.34	+54.1%	COM	03076C106
TGT	TARGET CORP	22,642	$4.805M	0.3%	$212.22 *	$118.66	+58.5%	COM	87612E106
MET	METLIFE INC	68,300	$4.8M	0.3%	$70.28 *	$60.10	+4.2%	COM	59156R108
—	LYONDELLBASELL INDUSTRIES N V	46,525	$4.784M	0.3%	$102.83	$94.48	—	SHS A	n53745100
KHC	KRAFT HEINZ COMPANY	120,823	$4.759M	0.3%	$39.39 *	$31.03	+6.0%	COM	500754106
UAL	UNITED AIRLINES HOLDINGS INC	102,652	$4.759M	0.3%	$46.36	$60.56	-23.5%	COM	910047109
CAT	CATERPILLAR INC DEL	21,250	$4.735M	0.3%	$222.82 *	$210.95	-1.5%	COM	149123101
CME	CME GROUP INC	19,752	$4.698M	0.3%	$237.85 *	$153.17	+33.1%	COM	12572Q105
—	NEXTERA ENERGY INC	55,449	$4.697M	0.3%	$84.71	$122.94	—	COM	65339f101
GLPI	GAMING AND LEISURE PROPERTIES	99,780	$4.683M	0.3%	$46.93	$44.59	—	COM	36467J108
NVST	ENVISTA HOLDINGS CORP	95,290	$4.642M	0.3%	$48.71	$42.17	+15.5%	COM	29415F104
AMD	ADVANCED MICRO DEVICES INC	42,437	$4.64M	0.3%	$109.34	$57.14	+91.4%	COM	007903107
—	DELL TECHNOLOGIES INC	92,374	$4.636M	0.3%	$50.19	$53.81	—	COM	24703l202
—	ORACLE CORP	54,876	$4.54M	0.3%	$82.73	$51.48	—	COM	68389x105
MKSI	MKS INSTRUMENTS INC	30,230	$4.534M	0.3%	$149.98 *	$148.13	-1.9%	COM	55306N104
STM	STMICROELECTRONICS NV-NY SHS	103,586	$4.477M	0.3%	$43.22	$10.78	+300.9%	NY REGISTRY	861012102
—	HEWLETT PACKARD ENTERPRISE CO	264,221	$4.415M	0.3%	$16.71	$15.86	—	COM	42824c109
ABBV	ABBVIE INC	27,191	$4.408M	0.3%	$162.11 *	$79.74	+77.1%	COM	00287Y109
AVGO	BROADCOM LTD	6,970	$4.389M	0.3%	$629.70 *	$27.37	+114.6%	ADR	11135F101
ADP	AUTOMATIC DATA PROCESSING INC	18,891	$4.298M	0.3%	$227.52 *	$88.22	+138.1%	COM	053015103
PFE	PFIZER INC	82,213	$4.256M	0.3%	$51.77 *	$22.65	+87.5%	COM	717081103
NRG	NRG ENERGY INC	110,840	$4.252M	0.3%	$38.36 *	$34.95	-1.2%	COM NEW	629377508
MS	MORGAN STANLEY	48,140	$4.207M	0.3%	$87.39 *	$84.69	-9.3%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	58,350	$4.184M	0.3%	$71.71	$73.25	-3.7%	COM	573874104
GLW	CORNING INC	112,873	$4.166M	0.2%	$36.91 *	$21.23	+56.2%	COM	219350105
QRVO	QORVO INC	32,240	$4.001M	0.2%	$124.10	$176.97	-29.9%	COM	74736K101
—	GENERAL MOTORS CO	90,802	$3.972M	0.2%	$43.74	$38.90	—	COM	37045v100
PHM	PULTE GROUP INC	91,593	$3.838M	0.2%	$41.90 *	$28.45	+42.3%	COM	745867101
AEP	AMERICAN ELEC PWR INC	38,215	$3.813M	0.2%	$99.78 *	$57.58	+50.8%	COM	025537101
MDY	MIDCAP SPDR TRUST SER 1	7,713	$3.783M	0.2%	$490.47	$493.13	-0.5%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	60,843	$3.772M	0.2%	$62.00 *	$37.80	+46.7%	COM	191216100
DEO	DIAGEO PLC SPONSORED ADR NEW	17,131	$3.48M	0.2%	$203.14	$125.29	+62.1%	SPON ADR NEW	25243Q205
SWKS	SKYWORKS SOLUTIONS INC	24,664	$3.287M	0.2%	$133.27 *	$84.82	+40.4%	COM	83088M102
SCHB	SCHWAB US BROAD MARKET ETF	61,468	$3.282M	0.2%	$53.39 *	$12.70	+40.1%	US BRD MKT ETF	808524102
FIS	FIDELITY NATIONAL INFORMATION	32,534	$3.267M	0.2%	$100.42 *	$126.43	-27.7%	COM	31620M106
—	WESTROCK COMPANY	69,200	$3.254M	0.2%	$47.02	$43.54	—	COM	96145D105
IWR	RUSSELL MIDCAP INDEX	41,678	$3.252M	0.2%	$78.03	$55.38	+40.9%	RUS MID CAP ETF	464287499
RSP	INVESCO S&P 500 EQUAL WEIGHT	20,442	$3.224M	0.2%	$157.71	$129.53	+21.8%	S&P 500 EQUAL WEIGHT	46137V357
DE	DEERE & CO	7,710	$3.203M	0.2%	$415.43 *	$341.05	+15.7%	COM	244199105
LMT	LOCKHEED MARTIN CORP	7,212	$3.183M	0.2%	$441.35 *	$265.23	+50.5%	COM	539830109
IHG	INTERCONTINENTAL HOTELS ADR	46,162	$3.177M	0.2%	$68.82	$59.70	+15.3%	SPONSORED ADS	45857P806
LLY	ELI LILLY & CO	11,069	$3.17M	0.2%	$286.39 *	$138.26	+100.4%	COM	532457108
HMC	HONDA MOTOR CO LTD ADR	111,706	$3.157M	0.2%	$28.26	$31.94	-11.5%	AMERN SHS	438128308
VEA	VANGUARD FTSE DEVELOPED MARKET	65,676	$3.154M	0.2%	$48.02	$41.76	+15.0%	FTSE DEV MKT ETF	921943858
NEM	NEWMONT MINING CORPORATION	39,341	$3.126M	0.2%	$79.46 *	$55.14	+28.5%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG	29,358	$3.061M	0.2%	$104.26	$56.09	+85.9%	SPONSORED ADS	874039100
—	HORIZON THERAPEUTICS PLC	28,452	$2.993M	0.2%	$105.19	$37.46	—	SHS	g46188101
—	PROLOGIS INC	18,103	$2.923M	0.2%	$161.46	$89.19	—	COM	74340w103
SPY	S&P 500 DEPOSITARY RECEIPTS	6,288	$2.84M	0.2%	$451.65	$271.63	+66.3%	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	19,437	$2.695M	0.2%	$138.65	$81.34	+70.5%	COM	16411R208
INGR	INGREDION INC	30,375	$2.647M	0.2%	$87.14	$93.09	-6.4%	COM	457187102
UBS	UBS GROUP AG	134,514	$2.628M	0.2%	$19.54	$18.77	+4.1%	SHS	H42097107
FMC	FMC CORPORATION	19,770	$2.601M	0.2%	$131.56 *	$94.77	+21.4%	COM NEW	302491303
SAP	SAP SE	23,063	$2.559M	0.2%	$110.96	$86.06	+28.9%	SPON ADR	803054204
PHG	KONINKLIJKE PHILIPS ELECTRS N	82,285	$2.512M	0.2%	$30.53	$31.65	-3.5%	NY REGIS SHS NEW	500472303
PSTG	PURE STORAGE INC	69,402	$2.451M	0.1%	$35.32	$29.02	+21.7%	CL A	74624M102
EEM	iSHARES MSCI EMERGING MKT IN	53,333	$2.408M	0.1%	$45.15	$43.37	+4.1%	MSCI EMG MKT ETF	464287234
TD	TORONTO DOMINION BK ONT NEW (U	30,008	$2.383M	0.1%	$79.41	$56.35	+40.9%	COM NEW	891160509
BNS	THE BANK OF NOVA SCOTIA	32,200	$2.309M	0.1%	$71.71 *	$49.67	+16.7%	COM	064149107
OXY	OCCIDENTAL PETE CORP DEL	40,571	$2.302M	0.1%	$56.74 *	$40.90	+31.2%	COM	674599105
—	ADOBE INC	5,007	$2.281M	0.1%	$455.56	$359.65	—	COM	00724f101
LNC	LINCOLN NATL CORP IND	34,787	$2.274M	0.1%	$65.37 *	$36.78	+42.4%	COM	534187109
KNX	KNIGHT-SWIFT TRANSPORTATION	44,864	$2.264M	0.1%	$50.46 *	$47.86	+0.8%	CL A	499049104
FHN	FIRST HORIZON NATIONAL CORPORA	95,814	$2.251M	0.1%	$23.49 *	$13.53	+52.1%	COM	320517105
TPR	TAPESTRY INC	60,028	$2.23M	0.1%	$37.15 *	$36.41	-8.2%	COM	876030107
AXON	AXON ENTERPRISE INC	15,971	$2.2M	0.1%	$137.75	$111.92	+23.1%	COM	05464C101
BP	BP PLC SPONSORED ADR	74,334	$2.185M	0.1%	$29.39	$37.16	-20.9%	SPONSORED ADR	055622104
BX	BLACKSTONE INC	16,775	$2.129M	0.1%	$126.92 *	$50.84	+120.3%	COM	09260D107
—	VERTEX PHARMACEUTICALS INC	8,134	$2.123M	0.1%	$261.00	$242.96	—	COM	92532f100
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$2.112M	0.1%	$52.27	$49.60	+5.4%	MSCI ACWI EX US	464288240
VB	VANGUARD SMALL CAP ETF	9,844	$2.092M	0.1%	$212.52	$178.78	+18.9%	SMALL CP ETF	922908751
CSGP	COSTAR GROUP INC	30,689	$2.044M	0.1%	$66.60	$86.44	-22.9%	COM	22160N109
RPRX	ROYALTY PHARMA PLC	52,094	$2.03M	0.1%	$38.97	$38.87	+0.2%	SHS CLASS A	G7709Q104
OVV	OVINTIV INC	37,267	$2.015M	0.1%	$54.07	$13.89	+289.4%	ADR	69047Q102
IWB	iSHARES RUSSELL 1000 ETF	7,913	$1.979M	0.1%	$250.09	$162.06	+54.3%	RUS 1000 ETF	464287622
AMGN	AMGEN INC	8,119	$1.963M	0.1%	$241.78 *	$150.78	+42.5%	COM	031162100
RCL	ROYAL CARIBBEAN CRUISES LTD	22,935	$1.921M	0.1%	$83.76	$77.32	+6.5%	COM	V7780T103
VNQ	VANGUARD REAL ESTATE ETF	17,390	$1.885M	0.1%	$108.40	$87.31	+24.1%	REAL ESTATE ETF	922908553
PLNT	PLANET FITNESS INC CL A	22,214	$1.877M	0.1%	$84.50	$85.31	-1.0%	CL A	72703H101
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,168	$1.872M	0.1%	$60.06	$109.04	-44.9%	SPONSORED ADR	03524A108
IWM	iSHARES RUSSELL 2000 INDEX FUN	9,074	$1.863M	0.1%	$205.31	$135.36	+51.6%	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	779	$1.829M	0.1%	$2347.88	$1503.86	+53.6%	COM	09857L108
—	ARISTA NETWORKS INC	13,057	$1.815M	0.1%	$139.01	$139.01	—	COM	040413106
—	TENARIS SA	60,081	$1.807M	0.1%	$30.08	$21.65	—	SPONSORED ADS	88031m109
—	SIX FLAGS ENTERTAINMENT CORP	41,372	$1.8M	0.1%	$43.51	$43.28	—	COM	83001a102
XLF	FINANCIAL SELECT SECTOR SPDR	46,295	$1.774M	0.1%	$38.32	$19.39	+97.6%	FINANCIAL	81369Y605
NFLX	NETFLIX.COM INC	4,663	$1.747M	0.1%	$374.65 *	$48.95	-23.5%	COM	64110L106
ADSK	AUTODESK INC	8,105	$1.737M	0.1%	$214.31	$184.73	+16.0%	COM	052769106
IT	GARTNER INC	5,823	$1.732M	0.1%	$297.44	$321.54	-7.5%	COM	366651107
CFG	CITIZENS FINANCIAL GROUP INC	38,202	$1.732M	0.1%	$45.34 *	$29.49	+29.8%	COM	174610105
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,550	$1.719M	0.1%	$47.03	$26.31	—	UNIT LTD PARTN	01881G106
SFNC	SIMMONS FIRST NATIONAL CORP CL	64,863	$1.701M	0.1%	$26.22	$30.37	-13.7%	CL A	828730200
—	UNILEVER PLC	37,262	$1.698M	0.1%	$45.57	$60.26	—	SPON ADR NEW	904767704
VIG	VANGUARD DIVIDEND APP INDEX FU	10,463	$1.697M	0.1%	$162.19	$82.99	+95.4%	DIV APP ETF	921908844
VO	VANGUARD MID CAP ETF	7,122	$1.694M	0.1%	$237.85 *	$50.02	+18.9%	MID CP ETF	922908629
ZS	ZSCALER INC	6,966	$1.681M	0.1%	$241.31	$159.02	+51.7%	COM	98980G102
ACGL	ARCH CAPITAL GROUP LTD	34,452	$1.668M	0.1%	$48.42 *	$44.21	+4.2%	ORD	G0450A105
IWO	RUSSELL 2000 GROWTH INDEX	6,485	$1.659M	0.1%	$255.82	$112.64	+127.0%	RUS 2000 GRW ETF	464287648
VEEV	VEEVA SYSTEMS INC	7,717	$1.64M	0.1%	$212.52	$317.35	-33.1%	CL A COM	922475108
IWP	RUSSELL MIDCAP GROWTH INDEX	16,322	$1.64M	0.1%	$100.48	$65.00	+54.6%	RUS MD CP GR ETF	464287481
SHEL	SHELL PLC	29,332	$1.611M	0.1%	$54.92	$51.74	+6.2%	SPON ADS	780259305
—	CRH PLC ADR ONE ADR REPSTG ONE	39,754	$1.593M	0.1%	$40.07	$31.15	—	ADR	12626K203
—	AMERICAN TOWER CORP	6,270	$1.575M	0.1%	$251.20	$230.04	—	COM	03027x100
OLED	UNIVERSAL DISPLAY CORP	9,374	$1.565M	0.1%	$166.95 *	$198.32	-19.1%	COM	91347P105
UPS	UNITED PARCEL SERVICE INC	7,172	$1.538M	0.1%	$214.45 *	$87.19	+105.9%	CL B	911312106
ACN	ACCENTURE PLC	4,456	$1.503M	0.1%	$337.30 *	$163.05	+95.4%	SHS CLASS A	G1151C101
EXAS	EXACT SCIENCES CORP	20,023	$1.4M	0.1%	$69.92	$88.25	-20.8%	COM	30063P105
NGG	NATIONAL GRID GROUP PLC SPONSO	17,683	$1.359M	0.1%	$76.85	$66.66	+15.3%	SPONSORED ADR NE	636274409
OKTA	OKTA INC	8,964	$1.353M	0.1%	$150.94	$248.28	-39.2%	CL A	679295105
JD	JD.COM INC	23,046	$1.334M	0.1%	$57.88	$34.75	+66.5%	SPON ADR CL A	47215P106
ING	ING GROEP N V	125,966	$1.314M	0.1%	$10.43	$14.22	-26.6%	SPONSORED ADR	456837103
—	NXP SEMICONDUCTOR NV	7,093	$1.313M	0.1%	$185.11	$142.29	—	ADR	n6596x109
—	BARRICK GOLD CORP	53,098	$1.302M	0.1%	$24.52	$13.18	—	ADR	067901108
ICLR	ICON PLC	5,121	$1.246M	0.1%	$243.31	$245.14	-0.8%	SHS	G4705A100
—	AVALARA INC	12,438	$1.238M	0.1%	$99.53	$99.53	—	COM	05338g106
—	GLAXOSMITHKLINE PLC ADR	28,003	$1.22M	0.1%	$43.57	$40.97	—	SPONSORED ADR	37733W105
XLV	HEALTH CARE SELECT SPDR	8,852	$1.213M	0.1%	$137.03	$110.77	+23.7%	SBI HEALTHCARE	81369Y209
—	LINDE PLC	3,688	$1.178M	0.1%	$319.41	$206.18	—	SHS	G5494J103
TWLO	TWILIO INC	7,063	$1.164M	0.1%	$164.80	$332.19	-50.4%	CL A	90138F102
—	CREDIT SUISSE GROUP	145,945	$1.146M	0.1%	$7.85	$17.51	—	SPONSORED ADR	225401108
RACE	FERRARI NV	5,250	$1.145M	0.1%	$218.10	$207.69	+5.0%	ADR	N3167Y103
ABT	ABBOTT LABORATORIES	9,119	$1.079M	0.1%	$118.32 *	$87.14	+26.5%	COM	002824100
AFL	AFLAC INC	16,421	$1.057M	0.1%	$64.37 *	$30.54	+93.5%	COM	001055102
IWN	RUSSELL 2000 VALUE INDEX	6,520	$1.052M	0.1%	$161.35	$92.26	+74.9%	RUSSELL 2000 VAL ETF	464287630
VWO	VANGUARD EMERGING MARKETS ETF	22,783	$1.051M	0.1%	$46.13	$40.47	+14.0%	FTSE EMR MKT ETF	922042858
—	NEW RELIC INC	15,456	$1.034M	0.1%	$66.90	$66.90	—	COM	64829B100
—	REGIONS FINANCIAL CORP	44,750	$996K	0.1%	$22.26	$17.16	—	COM	7591ep100
BIDU	BAIDU INC ADR	7,454	$986K	0.1%	$132.28	$178.70	-26.0%	SPON ADR REP A	056752108
EFA	MSCI EAFE INDEX	13,346	$982K	0.1%	$73.58	$61.84	+19.0%	MSCI EAFE ETF	464287465
IJH	CORE S&P MIDCAP	3,649	$979K	0.1%	$268.29 *	$36.31	+47.8%	COM	464287507
DDOG	DATADOG INC	6,386	$967K	0.1%	$151.42	$169.72	-10.8%	CL A COM	23804L103
—	SENSATA TECHNOLOGIES HOLDING P	18,267	$929K	0.1%	$50.86	$52.63	—	SHS	g8060n102
OGN	ORGANON & COMPANY	26,001	$908K	0.1%	$34.92 *	$26.93	+8.8%	COM	68622V106
GE	GENERAL ELEC CO	9,910	$907K	0.1%	$91.52 *	$62.95	-11.1%	COM	369604301
NVS	NOVARTIS AG ADR	10,297	$904K	0.1%	$87.79	$89.31	-1.8%	SPONSORED ADR	66987V109
YUMC	YUM CHINA HOLDINGS INC	21,719	$902K	0.1%	$41.53	$46.53	-10.7%	SPONSORED ADR	98850P109
AZO	AUTOZONE INC	432	$883K	0.1%	$2043.98	$1013.27	+101.8%	COM	053332102
MMM	3M CO	5,901	$879K	0.1%	$148.96 *	$106.84	+1.0%	COM	88579Y101
OEF	iSHARES S&P 100 INDEX FUND	4,084	$852K	0.1%	$208.62	$78.67	+165.1%	S&P 100 ETF	464287101
IWS	RUSSELL MIDCAP VALUE INDEX	7,020	$840K	0.1%	$119.66	$62.08	+92.7%	RUS MDCP VAL ETF	464287473
IVZ	INVESCO LTD	35,513	$819K	0.0%	$23.06 *	$20.75	-6.7%	SHS	G491BT108
SPLV	POWERSHARES S&P 500 LOW VOLATI	12,200	$818K	0.0%	$67.05	$53.91	+24.5%	S&P 500 LOW VOL	46138E354
—	NEWS CORP	35,821	$807K	0.0%	$22.53	$16.18	—	CL B	65249b208
WMT	WALMART INC	5,320	$792K	0.0%	$148.87 *	$32.46	+45.7%	COM	931142103
SNN	SMITH AND NEPHEW PLC SPON ADR	24,700	$788K	0.0%	$31.90	$35.03	-8.9%	SPDN ADR NEW	83175M205
M	MACYS INC	32,363	$788K	0.0%	$24.35	$41.41	-41.2%	COM	55616P104
—	ARCELORMITTAL S A	24,565	$786K	0.0%	$32.00	$19.02	—	NY REGISTRY SH	03938l203
ACWI	iSHARES MSCI ACWI INDEX FUND	7,861	$784K	0.0%	$99.73	$58.74	+69.9%	MSCI ACWI EX US	464288257
BABA	ALIBABA GROUP HOLDING ADR	6,950	$756K	0.0%	$108.78	$182.65	-40.4%	SPONSORED ADS	01609W102
CPA	COPA HOLDINGS SA CL A	8,815	$737K	0.0%	$83.61 *	$72.55	-2.0%	CL A	P31076105
PUK	PRUDENTIAL PLC SPON ADR	24,057	$712K	0.0%	$29.60	$43.84	-32.5%	ADR	74435K204
SE	SEA LTD	5,615	$673K	0.0%	$119.86	$295.72	-59.5%	SPONS ADS	81141R100
—	LINDE PLC	2,075	$663K	0.0%	$319.52	$218.13	—	SHS	g5494j103
CPRI	CAPRI HOLDINGS LTD	12,865	$661K	0.0%	$51.38	$39.01	+31.7%	COM	G1890L107
VGK	VANGUARD MSCI EUROPEAN ETF	10,482	$653K	0.0%	$62.30	$55.24	+12.7%	FTSE EUROPE ETF	922042874
MTD	METTLER-TOLEDO INTL	475	$652K	0.0%	$1372.63	$457.08	+200.4%	COM	592688105
UNP	UNION PACIFIC CORP	2,365	$646K	0.0%	$273.15 *	$143.31	+74.6%	COM	907818108
EFX	EQUIFAX INC	2,666	$632K	0.0%	$237.06 *	$162.01	+42.4%	COM	294429105
SYY	SYSCO CORP	7,730	$631K	0.0%	$81.63 *	$54.80	+34.7%	COM	871829107
LEN	LENNAR CORP	7,619	$618K	0.0%	$81.11 *	$45.20	+64.1%	CL A	526057104
SPGI	S&P GLOBAL INC	1,500	$615K	0.0%	$410.00 *	$160.17	+148.1%	COM	78409V104
VOD	VODAFONE GROUP PLC	36,530	$607K	0.0%	$16.62	$31.97	-48.0%	SPON ADR	92857W308
MAA	MID-AMERICA APARTMENT COMMUNIT	2,798	$586K	0.0%	$209.44 *	$72.39	+150.9%	COM	59522J103
ROP	ROPER TECHNOLOGIES INC	1,238	$585K	0.0%	$472.54 *	$346.53	+33.0%	COM	776696106
XLE	ENERGY SELECT SECTOR SPDR FUND	7,636	$584K	0.0%	$76.48 *	$33.54	+13.9%	ENERGY	81369Y506
MCO	MOODYS CORP	1,730	$584K	0.0%	$337.57 *	$121.93	+168.0%	COM	615369105
XLU	UTILITIES SELECT SECTOR SPDR	7,768	$578K	0.0%	$74.41 *	$33.73	+10.4%	SBI INT-UTILS	81369Y886
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$571K	0.0%	$13.48	$12.43	+8.5%	COM	91359V107
INTC	INTEL CORP	11,462	$568K	0.0%	$49.56 *	$27.45	+68.7%	COM	458140100
VSS	VANGUARD FTSE ALL WORLD US SMA	4,533	$562K	0.0%	$123.98	$109.11	+13.5%	FTSE SMCAP ETF	922042718
—	DEUTSCHE BANK AG	44,037	$557K	0.0%	$12.65	$8.26	—	NAMEN AKT	d18190898
IJR	CORE S&P SMALLCAP 600 INDEX	5,113	$552K	0.0%	$107.96	$72.51	+48.8%	COM	464287804
SLV	iSHARES SILVER TRUST	23,241	$532K	0.0%	$22.89	$17.81	+28.5%	ISHARES	46428Q109
SPG	SIMON PROPERTY GROUP INC	4,028	$530K	0.0%	$131.58 *	$107.01	-0.3%	COM	828806109
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,598	$522K	0.0%	$49.25	$45.90	+7.2%	MSCI PAC JP ETF	464286665
IDXX	IDEXX LABORATORIES INC	935	$512K	0.0%	$547.59	$174.53	+213.4%	COM	45168D104
STWD	STARWOOD PROPERTY TRUST INC	20,850	$504K	0.0%	$24.17	$24.58	—	COM	85571B105
—	FOX CORP	13,157	$477K	0.0%	$36.25	$35.31	—	CL B COM	35137l204
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$475K	0.0%	$34.27	$30.89	+11.0%	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHINE	3,591	$467K	0.0%	$130.05 *	$100.38	+11.9%	COM	459200101
—	AEGON N V ORD AMER REG ADR	86,093	$455K	0.0%	$5.28	$6.47	—	NY REGISTRY SHS	007924103
GIS	GENERAL MILLS INC	6,665	$451K	0.0%	$67.67 *	$50.25	+18.2%	COM	370334104
NUE	NUCOR CORP	2,976	$442K	0.0%	$148.52 *	$56.08	+150.4%	COM	670346105
VOO	VANGUARD S&P 500 INDEX FUND	1,056	$438K	0.0%	$414.77	$304.64	+36.3%	S&P 500 ETF SHS	922908363
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,470	$430K	0.0%	$96.20	$65.07	+48.0%	EAFE GRWTH ETF	464288885
KMB	KIMBERLY CLARK CORP	3,330	$410K	0.0%	$123.12 *	$114.00	-6.1%	COM	494368103
—	DIGITAL BRIDGE GROUP INC	56,000	$403K	0.0%	$7.20	$7.56	—	COM	25401T108
QQQ	INVESCO QQQ TRUST SER 1	1,101	$399K	0.0%	$362.40	$294.65	+23.0%	UNIT SER 1	46090E103
VHT	VANGUARD HEALTH CARE	1,510	$384K	0.0%	$254.30	$129.48	+96.5%	HEALTH CAR ETF	92204A504
SCHW	CHARLES SCHWAB CORPORATION	4,545	$383K	0.0%	$84.27 *	$33.99	+135.3%	COM	808513105
HAL	HALLIBURTON COMPANY	9,160	$347K	0.0%	$37.88 *	$29.85	+17.3%	COM	406216101
PPG	PPG INDUSTRIES INC	2,600	$341K	0.0%	$131.15 *	$125.98	-4.0%	COM	693506107
IEUR	THE iSHARES CORE MSCI EUROPE E	6,145	$328K	0.0%	$53.38	$47.22	+13.1%	CORE MSCI EURO	46434V738
DHR	DANAHER CORP	1,119	$328K	0.0%	$293.12 *	$245.73	+3.9%	COM	235851102
VV	VANGUARD LARGE CAP ETF	1,560	$325K	0.0%	$208.33	$135.21	+54.2%	LARGE CAP ETF	922908637
ALV	AUTOLIV INC	4,200	$321K	0.0%	$76.43 *	$58.57	+18.3%	ADR	052800109
SCHX	SCHWAB US LARGE CAP ETF	5,806	$313K	0.0%	$53.91 *	$14.68	+22.3%	US LRG CAP ETF	808524201
ATR	APTAR GROUP INC	2,666	$313K	0.0%	$117.40 *	$116.05	-3.9%	COM	038336103
PANW	PALO ALTO NETWORKS INC	500	$311K	0.0%	$622.00 *	$89.50	+15.9%	COM	697435105
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$310K	0.0%	$33.95	$26.18	+29.6%	HDG MSCI EAFE	46434V803
STT	STATE STREET CORPORATION	3,500	$305K	0.0%	$87.14 *	$50.25	+52.6%	COM	857477103
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,852	$298K	0.0%	$77.36	$63.02	+22.6%	S&P MIDCAP 400GR ETF	464287606
MOS	THE MOSAIC CO	4,400	$293K	0.0%	$66.59 *	$45.45	+33.1%	COM	61945C103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,819	$289K	0.0%	$158.88 *	$57.21	+38.9%	TECHNOLOGY	81369Y803
—	INVESCO LTD	12,375	$285K	0.0%	$23.03	$16.57	—	SHS	g491bt108
AMAT	APPLIED MATERIALS INC	2,138	$282K	0.0%	$131.90 *	$132.88	-4.2%	COM	038222105
ECL	ECOLAB INC	1,574	$278K	0.0%	$176.62 *	$197.47	-14.3%	COM	278865100
IVW	iSHARES S&P 500 GROWTH INDEX	3,600	$275K	0.0%	$76.39	$59.63	+28.1%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	1,108	$274K	0.0%	$247.29 *	$154.98	+46.4%	COM	580135101
AMLP	ALERIAN MLP ETF	7,137	$273K	0.0%	$38.25	$24.51	+56.3%	ALERIAN MLP	00162Q452
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,668	$248K	0.0%	$67.61	$58.36	+15.9%	INTL HIGH ETF	921946794
RNST	RENASANT CORP	7,337	$245K	0.0%	$33.39	$30.54	+9.5%	COM	75970E107
—	VMWARE INC CL A	2,134	$243K	0.0%	$113.87	$143.93	—	CL A COM	928563402
ENB	ENBRIDGE INC	5,132	$237K	0.0%	$46.18 *	$28.64	+26.0%	COM	29250N105
—	oSHARES FTSE US QUAL DIV ETF	5,155	$227K	0.0%	$44.03	$38.52	—	QSHARES US QUALT	67110P407
SLB	SCHLUMBERGER LTD	5,208	$215K	0.0%	$41.28 *	$51.01	-25.7%	COM STK	806857108
DG	DOLLAR GENERAL CORP	955	$213K	0.0%	$223.04 *	$195.56	+6.6%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	4,739	$212K	0.0%	$44.74	$47.55	—	COM	931427108
VYM	VANGUARD HIGH DIVIDEND YIELD E	1,801	$202K	0.0%	$112.16	$105.04	+6.9%	HIGH DIV YLD	921946406
DNOW	NOW INC	16,900	$186K	0.0%	$11.01	$8.78	+25.6%	COM	67011P100
AMRX	AMNEAL PHARMACEUTICALS INC	29,250	$122K	0.0%	$4.17	$4.43	-5.8%	COM STK CL A	03168L105
ET	ENERGY TRANSFER EQUITY LP	10,580	$118K	0.0%	$11.15	$15.70	—	COM UT LTD PTN	29273V100
—	IQIYI INC	19,981	$91,000	0.0%	$4.55	$20.01	—	SPONSORED ADS	46267x108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$53,000	0.0%	$1.63 *	$5.31	-75.5%	COM	185064102
—	SENSTAR TECHNOLOGIES	19,300	$51,000	0.0%	$2.64	$2.64	—	ORD	M8T77E105
—	RESONANT INC	10,439	$47,000	0.0%	$4.50	$2.68	—	COM	76118L102
—	KANDI TECHNOLOGIES GROUP	13,000	$42,000	0.0%	$3.23	$6.80	—	COM	483709101
SVRA	SAVARA INC	10,000	$13,000	0.0%	$1.30	$2.43	-46.2%	COM	805111101
—	SESEN BIO INC	10,000	$6,000	0.0%	$0.60	$2.60	—	COM	817763105