Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	107,820	$21.87M	8.7%	$86.32	+100.5%	COM	594918104
AMZN	AMAZON COM INC	3,776	$11.18M	4.4%	$55.81	+116.4%	COM	023135106
AAPL	APPLE INC	24,591	$9.475M	3.8%	$41.52	+80.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	53,595	$6.574M	2.6%	$107.37	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	61,302	$5.096M	2.0%	$79.27	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	59,702	$4.869M	1.9%	$81.13	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	120,492	$4.698M	1.9%	$35.24	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	13,661	$4.437M	1.8%	$175.92	+58.7%	COM	22160K105
IUSV	ISHARES TR	75,227	$4.071M	1.6%	$54.85	—	CORE S&P US VLU	464287663
VIGI	VANGUARD WHITEHALL FDS	54,760	$3.847M	1.5%	$65.86	—	INTL DVD ETF	921946810
IOO	ISHARES TR	69,037	$3.801M	1.5%	$57.10	—	GLOBAL 100 ETF	464287572
SBUX	STARBUCKS CORP	46,560	$3.453M	1.4%	$52.00	+27.6%	COM	855244109
IDV	ISHARES TR	128,961	$3.363M	1.3%	$31.28	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	74,814	$3.18M	1.3%	$43.24	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	46,998	$2.955M	1.2%	$55.09	—	MSCI MIN VOL ETF	46429B697
IEFA	ISHARES TR	46,553	$2.775M	1.1%	$63.38	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,809	$2.744M	1.1%	$53.97	+24.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	18,018	$2.691M	1.1%	$111.85	+11.1%	COM	478160104
EFV	ISHARES TR	62,450	$2.593M	1.0%	$49.06	—	EAFE VALUE ETF	464288877
BA	BOEING CO	14,407	$2.531M	1.0%	$261.99	-41.3%	COM	097023105
CVX	CHEVRON CORP NEW	27,052	$2.359M	0.9%	$83.06	-15.9%	COM	166764100
WMT	WALMART INC	16,801	$2.213M	0.9%	$28.07	+35.6%	COM	931142103
META	FACEBOOK INC	9,124	$2.208M	0.9%	$179.93	+15.2%	CL A	30303M102
RING	ISHARES INC	67,226	$2.169M	0.9%	$20.05	—	MSCI GBL GOLD MN	46434G855
V	VISA INC	10,586	$2.065M	0.8%	$138.61	+26.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	5,150	$2.036M	0.8%	$207.39	+59.3%	COM	883556102
STIP	ISHARES TR	19,591	$2.013M	0.8%	$101.35	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	7,447	$1.939M	0.8%	$153.04	+30.5%	COM	437076102
T	AT&T INC	63,725	$1.928M	0.8%	$15.28	+1.4%	COM	00206R102
MDT	MEDTRONIC PLC	18,011	$1.776M	0.7%	$77.88	+5.0%	SHS	G5960L103
MRK	MERCK & CO. INC	21,684	$1.732M	0.7%	$52.46	+19.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	10,484	$1.711M	0.7%	$137.57	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,465	$1.675M	0.7%	$220.87	+18.2%	COM	91324P102
AVGO	BROADCOM INC	5,328	$1.666M	0.7%	$21.93	+11.8%	COM	11135F101
PFE	PFIZER INC	45,624	$1.654M	0.7%	$24.06	+8.0%	COM	717081103
CMCSA	COMCAST CORP NEW	36,476	$1.539M	0.6%	$34.40	-4.8%	CL A	20030N101
CSCO	CISCO SYS INC	32,525	$1.521M	0.6%	$34.65	+6.8%	COM	17275R102
DG	DOLLAR GEN CORP NEW	7,899	$1.489M	0.6%	$117.01	+42.9%	COM	256677105
LMT	LOCKHEED MARTIN CORP	3,989	$1.47M	0.6%	$254.72	+27.1%	COM	539830109
INTC	INTEL CORP	24,173	$1.45M	0.6%	$41.42	+28.4%	COM	458140100
FLOT	ISHARES TR	28,658	$1.449M	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
PLD	PROLOGIS INC.	14,948	$1.425M	0.6%	$62.01	+23.0%	COM	74340W103
JPM	JPMORGAN CHASE & CO	14,510	$1.424M	0.6%	$84.64	-3.4%	COM	46625H100
VOE	VANGUARD INDEX FDS	14,123	$1.409M	0.6%	$102.01	—	MCAP VL IDXVIP	922908512
ADBE	ADOBE INC	3,228	$1.396M	0.6%	$177.08	+109.2%	COM	00724F101
DIS	DISNEY WALT CO	11,684	$1.386M	0.6%	$107.25	+0.6%	COM DISNEY	254687106
HDV	ISHARES TR	16,521	$1.379M	0.5%	$89.42	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	5,367	$1.326M	0.5%	$184.45	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	19,781	$1.293M	0.5%	$46.40	+13.4%	COM	126650100
—	BLACKROCK INC	2,171	$1.276M	0.5%	$516.93	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	22,453	$1.264M	0.5%	$31.96	+27.5%	COM	92343V104
UNP	UNION PAC CORP	6,846	$1.241M	0.5%	$100.79	+40.3%	COM	907818108
SHY	ISHARES TR	13,858	$1.2M	0.5%	$83.97	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	19,827	$1.197M	0.5%	$45.63	+5.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	9,311	$1.165M	0.5%	$101.03	-9.5%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	14,235	$1.115M	0.4%	$73.66	—	TT WRLD ST ETF	922042742
GNTX	GENTEX CORP	42,691	$1.102M	0.4%	$22.68	+10.5%	COM	371901109
—	TEKLA LIFE SCIENCES INVS	58,068	$1.1M	0.4%	$16.17	—	SH BEN INT	87911K100
CRM	SALESFORCE COM INC	5,842	$1.097M	0.4%	$112.65	+47.8%	COM	79466L302
DTD	WISDOMTREE TR	50,605	$1.084M	0.4%	$21.42	—	US TOTAL DIVIDND	97717W109
NVDA	NVIDIA CORPORATION	2,649	$1.081M	0.4%	$5.21	+54.7%	COM	67066G104
NFLX	NETFLIX INC	2,176	$1.073M	0.4%	$28.25	+50.7%	COM	64110L106
GD	GENERAL DYNAMICS CORP	7,142	$1.063M	0.4%	$141.85	-12.4%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,399	$1.03M	0.4%	$196.68	-7.2%	CL B NEW	084670702
—	LAM RESEARCH CORP	2,969	$1.028M	0.4%	$207.87	—	COM	512807108
ATO	ATMOS ENERGY CORP	10,076	$1.018M	0.4%	$93.81	-6.6%	COM	049560105
NOC	NORTHROP GRUMMAN CORP	3,272	$1.004M	0.4%	$314.60	-5.1%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	26,549	$1M	0.4%	$35.86	-23.5%	SHS	G51502105
MBB	ISHARES TR	8,877	$982K	0.4%	$106.47	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	5,630	$979K	0.4%	$92.69	+48.8%	COM	70450Y103
—	TORTOISE ENERGY INFRA CORP	58,701	$963K	0.4%	$16.41	—	COM	89147L886
VOO	VANGUARD INDEX FDS	3,233	$955K	0.4%	$242.91	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	27,934	$934K	0.4%	$39.20	-15.4%	COM	808513105
WU	WESTERN UN CO	41,568	$914K	0.4%	$18.47	—	COM	959802109
LOW	LOWES COS INC	6,320	$913K	0.4%	$81.69	+26.5%	COM	548661107
VBR	VANGUARD INDEX FDS	8,348	$911K	0.4%	$112.27	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	5,855	$907K	0.4%	$124.18	-5.1%	COM	438516106
PG	PROCTER AND GAMBLE CO	7,119	$894K	0.4%	$77.52	+31.0%	COM	742718109
AMAT	APPLIED MATLS INC	14,263	$889K	0.4%	$42.55	+20.4%	COM	038222105
MET	METLIFE INC	22,859	$879K	0.3%	$36.33	-20.3%	COM	59156R108
ALL	ALLSTATE CORP	9,465	$868K	0.3%	$85.63	0.0%	COM	020002101
PDBC	INVESCO ACTIVLY MANGD ETC FD	62,669	$832K	0.3%	$14.61	—	OPTIMUM YIELD	46090F100
MNKD	MANNKIND CORP	477,983	$820K	0.3%	$1.67	-16.6%	COM NEW	56400P706
—	CBRE CLARION GLOBAL REAL EST	130,884	$772K	0.3%	$6.04	—	COM	12504G100
DHI	D R HORTON INC	11,782	$748K	0.3%	$41.16	+11.3%	COM	23331A109
ZTS	ZOETIS INC	5,159	$746K	0.3%	$71.64	+73.7%	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	11,778	$733K	0.3%	$54.61	0.0%	COM	75513E101
VGT	VANGUARD WORLD FDS	2,549	$726K	0.3%	$207.96	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	16,239	$707K	0.3%	$57.16	-39.1%	COM	30231G102
SPEU	SPDR INDEX SHS FDS	20,491	$702K	0.3%	$34.26	—	PORTFLO EURP ETF	78463X103
TIP	ISHARES TR	5,604	$697K	0.3%	$115.51	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	11,191	$696K	0.3%	$62.25	—	SHORT TERM TREAS	92206C102
APD	AIR PRODS & CHEMS INC	2,323	$683K	0.3%	$195.90	+1.4%	COM	009158106
GM	GENERAL MTRS CO	25,128	$665K	0.3%	$36.88	-36.4%	COM	37045V100
IVV	ISHARES TR	2,047	$661K	0.3%	$290.21	—	CORE S&P500 ETF	464287200
ORLY	OREILLY AUTOMOTIVE INC	1,477	$638K	0.3%	$24.93	+4.8%	COM	67103H107
GOOG	ALPHABET INC	416	$630K	0.3%	$55.36	+21.0%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	15,771	$598K	0.2%	$27.17	0.0%	COM	56585A102
KMB	KIMBERLY CLARK CORP	4,021	$581K	0.2%	$87.60	+28.6%	COM	494368103
C	CITIGROUP INC	11,573	$581K	0.2%	$52.51	-26.3%	COM NEW	172967424
ORCL	ORACLE CORP	10,335	$567K	0.2%	$43.74	+12.0%	COM	68389X105
—	GENERAL ELECTRIC CO	78,462	$555K	0.2%	$16.69	—	COM	369604103
KO	COCA COLA CO	11,816	$553K	0.2%	$36.46	+6.2%	COM	191216100
VAW	VANGUARD WORLD FDS	4,146	$540K	0.2%	$130.25	—	MATERIALS ETF	92204A801
AMGN	AMGEN INC	2,076	$536K	0.2%	$139.22	+37.7%	COM	031162100
VTWO	VANGUARD SCOTTSDALE FDS	4,465	$528K	0.2%	$86.84	—	VNG RUS2000IDX	92206C664
INTU	INTUIT	1,786	$517K	0.2%	$251.72	+5.2%	COM	461202103
RY	ROYAL BK CDA	7,203	$509K	0.2%	$77.90	-18.4%	COM	780087102
LLY	LILLY ELI & CO	3,030	$503K	0.2%	$128.97	+11.6%	COM	532457108
MA	MASTERCARD INCORPORATED	1,643	$500K	0.2%	$177.92	+53.6%	CL A	57636Q104
EFAV	ISHARES TR	7,340	$497K	0.2%	$72.33	—	MIN VOL EAFE ETF	46429B689
BAC	BK OF AMERICA CORP	21,328	$495K	0.2%	$22.80	-9.8%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	758	$493K	0.2%	$146.58	+22.3%	COM NEW	46120E602
FDRR	FIDELITY COVINGTON TR	15,509	$491K	0.2%	$30.38	—	DIVID ETF RISI	316092832
VTEB	VANGUARD MUN BD FDS	8,925	$487K	0.2%	$53.21	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,324	$486K	0.2%	$53.51	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	3,052	$486K	0.2%	$143.44	-14.3%	COM	911363109
QQQ	INVESCO QQQ TR	1,864	$484K	0.2%	$185.77	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	1,862	$482K	0.2%	$118.91	+77.1%	COM	03027X100
PEP	PEPSICO INC	3,578	$482K	0.2%	$90.33	+22.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	4,506	$481K	0.2%	$66.01	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	1,750	$467K	0.2%	$213.71	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	1,190	$456K	0.2%	$210.71	—	N Y REGISTRY SHS	N07059210
EA	ELECTRONIC ARTS INC	3,283	$454K	0.2%	$105.59	+8.8%	COM	285512109
XLV	SELECT SECTOR SPDR TR	4,267	$452K	0.2%	$88.78	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	3,327	$445K	0.2%	$81.40	+22.3%	COM	882508104
BAX	BAXTER INTL INC	5,059	$443K	0.2%	$56.31	+37.9%	COM	071813109
TD	TORONTO DOMINION BK ONT	9,718	$441K	0.2%	$57.13	-25.5%	COM NEW	891160509
REET	ISHARES TR	20,302	$424K	0.2%	$24.77	—	GLOBAL REIT ETF	46434V647
CSX	CSX CORP	5,874	$424K	0.2%	$20.51	0.0%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	3,564	$423K	0.2%	$88.33	-9.7%	CL B	911312106
GLD	SPDR GOLD TR	2,458	$418K	0.2%	$159.80	—	GOLD SHS	78463V107
FDVV	FIDELITY COVINGTON TR	15,123	$418K	0.2%	$27.59	—	HIGH DIVID ETF	316092840
DEO	DIAGEO P L C	2,884	$411K	0.2%	$147.75	—	SPON ADR NEW	25243Q205
VCSH	VANGUARD SCOTTSDALE FDS	4,908	$406K	0.2%	$79.10	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS AG	4,551	$401K	0.2%	$83.49	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	265	$398K	0.2%	$54.10	0.0%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	5,370	$398K	0.2%	$62.42	+13.9%	COM	28176E108
LULU	LULULEMON ATHLETICA INC	1,249	$396K	0.2%	$168.86	+51.5%	COM	550021109
BIV	VANGUARD BD INDEX FDS	4,154	$389K	0.2%	$83.93	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	5,187	$384K	0.2%	$64.05	-2.2%	COM	209115104
GOVT	ISHARES TR	13,592	$382K	0.2%	$25.30	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	5,255	$381K	0.2%	$61.14	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	5,879	$380K	0.2%	$40.40	+23.5%	COM	370334104
—	VMWARE INC	2,706	$379K	0.2%	$146.46	—	CL A COM	928563402
EEM	ISHARES TR	8,714	$373K	0.1%	$42.96	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	3,969	$372K	0.1%	$66.68	+27.7%	COM	45866F104
—	LINDE PLC	1,534	$372K	0.1%	$165.90	—	SHS	G5494J103
QCOM	QUALCOMM INC	3,958	$365K	0.1%	$54.92	+29.2%	COM	747525103
HUM	HUMANA INC	891	$360K	0.1%	$233.51	+52.3%	COM	444859102
—	THOMSON REUTERS CORP.	5,045	$357K	0.1%	$66.80	—	COM NEW	884903709
ECL	ECOLAB INC	1,677	$353K	0.1%	$128.70	+41.5%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	2,382	$352K	0.1%	$117.91	+7.7%	COM	053015103
PM	PHILIP MORRIS INTL INC	4,645	$349K	0.1%	$65.99	-17.0%	COM	718172109
EXC	EXELON CORP	8,871	$349K	0.1%	$21.71	0.0%	COM	30161N101
DVY	ISHARES TR	4,179	$347K	0.1%	$98.53	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	3,310	$343K	0.1%	$104.19	—	VALUE ETF	922908744
NRG	NRG ENERGY INC	9,998	$337K	0.1%	$22.60	+23.2%	COM NEW	629377508
VO	VANGUARD INDEX FDS	1,950	$334K	0.1%	$165.16	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	6,213	$329K	0.1%	$42.66	+9.3%	COM	872540109
—	EATON VANCE TX ADV GLBL DIV	22,277	$328K	0.1%	$16.30	—	COM	27828S101
MCD	MCDONALDS CORP	1,702	$326K	0.1%	$142.36	+13.1%	COM	580135101
IJH	ISHARES TR	1,774	$325K	0.1%	$192.00	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	4,856	$322K	0.1%	$65.11	0.0%	COM	15135B101
VOX	VANGUARD WORLD FDS	3,254	$321K	0.1%	$87.55	—	COMM SRVC ETF	92204A884
PUK	PRUDENTIAL PLC	10,226	$321K	0.1%	$38.25	—	ADR	74435K204
NEE	NEXTERA ENERGY INC	1,161	$320K	0.1%	$34.92	+48.9%	COM	65339F101
TM	TOYOTA MOTOR CORP	2,482	$315K	0.1%	$137.04	—	SP ADR REP2COM	892331307
NVO	NOVO-NORDISK A S	4,655	$313K	0.1%	$52.33	—	ADR	670100205
—	TOTAL S.A.	8,105	$312K	0.1%	$51.73	—	SPONSORED ADS	89151E109
IJR	ISHARES TR	4,458	$311K	0.1%	$80.65	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	2,951	$311K	0.1%	$92.61	0.0%	COM	872590104
CAG	CONAGRA BRANDS INC	8,470	$310K	0.1%	$26.21	0.0%	COM	205887102
PHG	KONINKLIJKE PHILIPS N V	6,198	$308K	0.1%	$39.08	—	NY REG SH NEW	500472303
ITW	ILLINOIS TOOL WKS INC	1,682	$306K	0.1%	$146.11	-2.2%	COM	452308109
EMR	EMERSON ELEC CO	4,816	$306K	0.1%	$54.54	-7.8%	COM	291011104
AAP	ADVANCE AUTO PARTS INC	2,107	$305K	0.1%	$112.44	0.0%	COM	00751Y106
BND	VANGUARD BD INDEX FDS	3,372	$300K	0.1%	$80.07	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	1,588	$299K	0.1%	$150.98	0.0%	COM	655844108
ALK	ALASKA AIR GROUP INC	8,067	$298K	0.1%	$32.56	0.0%	COM	011659109
KMI	KINDER MORGAN INC DEL	19,991	$298K	0.1%	$13.73	-21.0%	COM	49456B101
KLAC	KLA CORP	1,481	$292K	0.1%	$160.31	0.0%	COM NEW	482480100
SUB	ISHARES TR	2,701	$292K	0.1%	$108.11	—	SHRT NAT MUN ETF	464288158
DLR	DIGITAL RLTY TR INC	2,032	$292K	0.1%	$89.44	+30.1%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	3,301	$289K	0.1%	$58.46	+14.0%	COM	025537101
JD	JD.COM INC	4,617	$287K	0.1%	$39.77	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	2,345	$285K	0.1%	$60.36	+62.7%	COM	87612E106
CAT	CATERPILLAR INC DEL	2,024	$277K	0.1%	$119.22	-10.9%	COM	149123101
ABT	ABBOTT LABS	2,746	$273K	0.1%	$75.30	+8.8%	COM	002824100
NGG	NATIONAL GRID PLC	4,848	$272K	0.1%	$54.35	—	SPONSORED ADR NE	636274409
VUG	VANGUARD INDEX FDS	1,283	$271K	0.1%	$211.22	—	GROWTH ETF	922908736
DOV	DOVER CORP	2,616	$271K	0.1%	$69.01	+24.0%	COM	260003108
SNY	SANOFI	5,016	$267K	0.1%	$42.69	—	SPONSORED ADR	80105N105
SONY	SONY CORP	3,516	$267K	0.1%	$47.32	—	SPONSORED ADR	835699307
NOW	SERVICENOW INC	631	$266K	0.1%	$70.61	0.0%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	3,327	$265K	0.1%	$55.46	+23.1%	COM	302130109
TROW	PRICE T ROWE GROUP INC	1,983	$265K	0.1%	$91.51	-1.8%	COM	74144T108
—	GABELLI DIVID & INCOME TR	13,972	$254K	0.1%	$21.56	—	COM	36242H104
EL	LAUDER ESTEE COS INC	1,282	$254K	0.1%	$127.33	+30.0%	CL A	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,874	$253K	0.1%	$110.02	0.0%	COM	98956P102
—	SK TELECOM LTD	12,735	$253K	0.1%	$22.37	—	SPONSORED ADR	78440P108
O	REALTY INCOME CORP	4,312	$253K	0.1%	$40.14	0.0%	COM	756109104
DHR	DANAHER CORPORATION	1,317	$251K	0.1%	$140.03	0.0%	COM	235851102
NKE	NIKE INC	2,611	$251K	0.1%	$63.73	+34.1%	CL B	654106103
AON	AON PLC	1,225	$249K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
VEEV	VEEVA SYS INC	991	$248K	0.1%	$198.31	0.0%	CL A COM	922475108
—	TE CONNECTIVITY LTD	2,862	$245K	0.1%	$85.60	—	REG SHS	H84989104
VFC	V F CORP	4,094	$244K	0.1%	$85.88	-32.2%	COM	918204108
WIX	WIX COM LTD	900	$243K	0.1%	$177.34	0.0%	SHS	M98068105
MRNA	MODERNA INC	2,500	$237K	0.1%	$54.76	0.0%	COM	60770K107
ETR	ENTERGY CORP NEW	2,319	$233K	0.1%	$47.17	-16.2%	COM	29364G103
CCI	CROWN CASTLE INTL CORP NEW	1,366	$231K	0.1%	$76.27	+64.0%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	715	$230K	0.1%	$321.68	—	TR UNIT	78462F103
MCHP	MICROCHIP TECHNOLOGY INC.	2,165	$229K	0.1%	$40.35	0.0%	COM	595017104
EWJ	ISHARES INC	4,080	$229K	0.1%	$56.13	—	MSCI JPN ETF NEW	46434G822
PAYX	PAYCHEX INC	3,120	$229K	0.1%	$58.96	0.0%	COM	704326107
MO	ALTRIA GROUP INC	5,524	$229K	0.1%	$36.35	-31.3%	COM	02209S103
PSA	PUBLIC STORAGE	1,187	$228K	0.1%	$151.61	0.0%	COM	74460D109
F	FORD MTR CO DEL	33,504	$228K	0.1%	$7.30	-42.5%	COM	345370860
—	CLOUGH GLOBAL OPPORTUNITIES	24,276	$226K	0.1%	$9.84	—	SH BEN INT	18914E106
—	UNILEVER N V	4,138	$224K	0.1%	$56.46	—	N Y SHS NEW	904784709
VTIP	VANGUARD MALVERN FDS	4,397	$222K	0.1%	$48.86	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	2,315	$222K	0.1%	$95.90	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	1,712	$221K	0.1%	$19.05	+31.8%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	2,670	$220K	0.1%	$66.91	+1.0%	COM NEW	26441C204
INCY	INCYTE CORP	2,081	$217K	0.1%	$96.40	0.0%	COM	45337C102
RHI	ROBERT HALF INTL INC	3,979	$216K	0.1%	$47.47	0.0%	COM	770323103
PKG	PACKAGING CORP AMER	2,062	$216K	0.1%	$80.20	0.0%	COM	695156109
TFC	TRUIST FINL CORP	5,932	$215K	0.1%	$27.74	0.0%	COM	89832Q109
—	ALEXION PHARMACEUTICALS INC	1,970	$215K	0.1%	$109.14	—	COM	015351109
WDAY	WORKDAY INC	1,169	$214K	0.1%	$161.65	0.0%	CL A	98138H101
STZ	CONSTELLATION BRANDS INC	1,187	$214K	0.1%	$151.89	0.0%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	11,386	$214K	0.1%	$21.74	-31.7%	COM	316773100
SNA	SNAP ON INC	1,512	$212K	0.1%	$109.68	0.0%	COM	833034101
VIS	VANGUARD WORLD FDS	1,552	$211K	0.1%	$135.95	—	INDUSTRIAL ETF	92204A603
—	IHS MARKIT LTD	2,652	$210K	0.1%	$79.19	—	SHS	G47567105
IEMG	ISHARES INC	4,114	$210K	0.1%	$55.02	—	CORE MSCI EMKT	46434G103
DD	DUPONT DE NEMOURS INC	3,829	$209K	0.1%	$23.60	-26.1%	COM	26614N102
DOW	DOW INC	4,754	$208K	0.1%	$26.85	0.0%	COM	260557103
GL	GLOBE LIFE INC	2,760	$208K	0.1%	$72.40	0.0%	COM	37959E102
BSX	BOSTON SCIENTIFIC CORP	5,524	$208K	0.1%	$36.01	0.0%	COM	101137107
VCR	VANGUARD WORLD FDS	972	$207K	0.1%	$212.96	—	CONSUM DIS ETF	92204A108
MMM	3M CO	1,296	$207K	0.1%	$102.42	0.0%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	1,544	$207K	0.1%	$96.49	0.0%	COM	83088M102
MTH	MERITAGE HOMES CORP	2,454	$204K	0.1%	$29.54	0.0%	COM	59001A102
CNI	CANADIAN NATL RY CO	2,130	$204K	0.1%	$74.78	0.0%	COM	136375102
VRTX	VERTEX PHARMACEUTICALS INC	689	$203K	0.1%	$271.12	0.0%	COM	92532F100
CBT	CABOT CORP	11,335	$203K	0.1%	$29.38	0.0%	COM	127055101
SWK	STANLEY BLACK & DECKER INC	1,311	$201K	0.1%	$101.15	0.0%	COM	854502101
CHRW	C H ROBINSON WORLDWIDE INC	2,321	$200K	0.1%	$66.06	0.0%	COM NEW	12541W209
CLF	CLEVELAND CLIFFS INC	29,672	$169K	0.1%	$5.94	-18.2%	COM	185899101
—	BNY MELLON STRATEGIC MUN BD	20,129	$164K	0.1%	$8.15	—	COM	09662E109
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$152K	0.1%	$13.60	—	COM	67061W104
—	FIDUCIARY CLAYMORE ENGRY INF	83,806	$145K	0.1%	$5.13	—	COM	31647Q106
—	BLACKROCK ENHANCED EQUITY DI	17,787	$132K	0.1%	$9.24	—	COM	09251A104
SBSW	SIBANYE STILLWATER LTD	10,598	$107K	0.0%	$4.90	—	SPONSORED ADR	82575P107
—	GABELLI GLB SML & MD CP VAL	10,545	$98,000	0.0%	$9.29	—	COM	36249W104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,186	$75,000	0.0%	$4.70	—	SPONSORED ADR	86562M209
—	AEGON N V	22,299	$70,000	0.0%	$4.23	—	NY REGISTRY SHS	007924103
STKL	SUNOPTA INC	14,700	$69,000	0.0%	$3.87	-8.5%	COM	8676EP108
—	ALLIANZGI CONV INCOME FD II	11,000	$49,000	0.0%	$4.45	—	COM	018825109