Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,770	$23.78M	8.9%	$89.37	+124.6%	COM	594918104
AMZN	AMAZON COM INC	3,586	$11.54M	4.3%	$55.81	+182.5%	COM	023135106
AAPL	APPLE INC	92,314	$10.85M	4.1%	$88.80	+19.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	52,143	$6.912M	2.6%	$107.37	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	61,571	$5.104M	1.9%	$79.27	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	61,249	$5.087M	1.9%	$81.18	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	117,390	$4.806M	1.8%	$35.24	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	75,775	$4.23M	1.6%	$54.85	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	11,176	$4.228M	1.6%	$175.92	+75.7%	COM	22160K105
SBUX	STARBUCKS CORP	46,688	$4.132M	1.5%	$52.00	+36.1%	COM	855244109
VIGI	VANGUARD WHITEHALL FDS	54,585	$4.048M	1.5%	$65.86	—	INTL DVD ETF	921946810
IOO	ISHARES TR	66,091	$3.79M	1.4%	$57.10	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	74,010	$3.334M	1.3%	$43.24	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	129,912	$3.305M	1.2%	$31.28	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	45,499	$2.936M	1.1%	$55.09	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	68,279	$2.797M	1.0%	$48.36	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	44,560	$2.733M	1.0%	$63.38	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	1,738	$2.696M	1.0%	$53.97	+40.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	18,077	$2.613M	1.0%	$111.85	+13.5%	COM	478160104
STIP	ISHARES TR	23,605	$2.448M	0.9%	$101.75	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	14,553	$2.434M	0.9%	$261.08	-34.7%	COM	097023105
WMT	WALMART INC	16,710	$2.405M	0.9%	$28.07	+47.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	5,088	$2.367M	0.9%	$207.39	+96.4%	COM	883556102
META	FACEBOOK INC	8,678	$2.322M	0.9%	$179.93	+42.3%	CL A	30303M102
RING	ISHARES INC	67,037	$2.185M	0.8%	$20.05	—	MSCI GBL GOLD MN	46434G855
V	VISA INC	10,771	$2.129M	0.8%	$139.53	+37.8%	COM CL A	92826C839
HD	HOME DEPOT INC	7,366	$2.107M	0.8%	$153.04	+55.3%	COM	437076102
MDT	MEDTRONIC PLC	18,562	$2.026M	0.8%	$78.13	+10.4%	SHS	G5960L103
AVGO	BROADCOM INC	5,345	$2.015M	0.8%	$21.93	+35.2%	COM	11135F101
MRK	MERCK & CO. INC	23,502	$1.839M	0.7%	$53.50	+23.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	25,332	$1.816M	0.7%	$83.06	-19.9%	COM	166764100
VTI	VANGUARD INDEX FDS	10,279	$1.805M	0.7%	$137.57	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,517	$1.784M	0.7%	$220.87	+27.3%	COM	91324P102
T	AT&T INC	66,124	$1.769M	0.7%	$15.29	+1.8%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	5,571	$1.726M	0.6%	$189.04	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	45,925	$1.722M	0.6%	$24.06	+12.7%	COM	717081103
DG	DOLLAR GEN CORP NEW	7,900	$1.72M	0.6%	$117.01	+55.6%	COM	256677105
CMCSA	COMCAST CORP NEW	37,255	$1.649M	0.6%	$34.47	+9.1%	CL A	20030N101
PLD	PROLOGIS INC.	15,236	$1.577M	0.6%	$62.47	+37.9%	COM	74340W103
UNP	UNION PAC CORP	7,615	$1.575M	0.6%	$107.26	+53.7%	COM	907818108
VOE	VANGUARD INDEX FDS	14,328	$1.519M	0.6%	$102.07	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	4,065	$1.513M	0.6%	$256.10	+28.5%	COM	539830109
FLOT	ISHARES TR	29,679	$1.504M	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE SYSTEMS INCORPORATED	3,008	$1.488M	0.6%	$177.08	+162.7%	COM	00724F101
DIS	DISNEY WALT CO	11,888	$1.485M	0.6%	$107.50	+13.6%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	14,703	$1.476M	0.6%	$84.65	+0.9%	COM	46625H100
CRM	SALESFORCE COM INC	5,745	$1.471M	0.6%	$112.65	+92.0%	COM	79466L302
—	BLACKROCK INC	2,251	$1.452M	0.5%	$521.48	—	COM	09247X101
NVDA	NVIDIA CORPORATION	2,553	$1.394M	0.5%	$5.21	+122.6%	COM	67066G104
CSCO	CISCO SYS INC	35,252	$1.382M	0.5%	$34.84	+6.4%	COM	17275R102
CVS	CVS HEALTH CORP	23,131	$1.375M	0.5%	$47.27	+10.8%	COM	126650100
GIS	GENERAL MLS INC	22,253	$1.36M	0.5%	$49.02	+6.3%	COM	370334104
INTC	INTEL CORP	25,203	$1.347M	0.5%	$41.63	+11.8%	COM	458140100
HDV	ISHARES TR	16,516	$1.338M	0.5%	$89.42	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	22,416	$1.283M	0.5%	$31.96	+33.2%	COM	92343V104
GD	GENERAL DYNAMICS CORP	9,162	$1.269M	0.5%	$139.47	-6.0%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	20,249	$1.228M	0.5%	$45.69	+6.3%	COM	110122108
DES	WISDOMTREE TR	52,974	$1.197M	0.4%	$22.60	—	US SMALLCAP DIVD	97717W604
SHY	ISHARES TR	13,802	$1.193M	0.4%	$83.97	—	1 3 YR TREAS BD	464287457
JCI	JOHNSON CTLS INTL PLC	27,469	$1.184M	0.4%	$35.84	-1.8%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,626	$1.182M	0.4%	$197.00	+3.8%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	30,110	$1.178M	0.4%	$38.71	-16.3%	COM	808513105
PG	PROCTER AND GAMBLE CO	8,257	$1.176M	0.4%	$82.87	+40.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	10,016	$1.176M	0.4%	$100.53	-6.6%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	14,114	$1.171M	0.4%	$73.66	—	TT WRLD ST ETF	922042742
—	TORTOISE ENERGY INFRA CORP	68,415	$1.123M	0.4%	$16.41	—	COM	89147L886
NFLX	NETFLIX INC	2,111	$1.109M	0.4%	$28.25	+76.2%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	3,588	$1.109M	0.4%	$313.14	-4.8%	COM	666807102
LOW	LOWES COS INC	6,009	$1.064M	0.4%	$81.69	+71.2%	COM	548661107
—	LAM RESEARCH CORP	2,910	$1.058M	0.4%	$207.87	—	COM	512807108
AMAT	APPLIED MATLS INC	16,454	$1.024M	0.4%	$44.72	+31.6%	COM	038222105
—	TEKLA LIFE SCIENCES INVS	57,125	$1.012M	0.4%	$16.17	—	SH BEN INT	87911K100
VBR	VANGUARD INDEX FDS	8,469	$1.007M	0.4%	$112.37	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	9,128	$1.005M	0.4%	$106.57	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	4,978	$1.005M	0.4%	$92.69	+102.7%	COM	70450Y103
MNKD	MANNKIND CORP	499,492	$1.004M	0.4%	$1.68	+3.1%	COM NEW	56400P706
ATO	ATMOS ENERGY CORP	10,604	$1M	0.4%	$93.48	-6.7%	COM	049560105
VOO	VANGUARD INDEX FDS	3,170	$1M	0.4%	$242.91	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	10,796	$983K	0.4%	$85.16	-4.0%	COM	020002101
WU	WESTERN UN CO	45,287	$981K	0.4%	$18.74	—	COM	959802109
PDBC	INVESCO ACTIVLY MANGD ETC FD	68,514	$958K	0.4%	$14.55	—	OPTIMUM YIELD	46090F100
HON	HONEYWELL INTL INC	5,378	$932K	0.3%	$124.18	+7.3%	COM	438516106
GM	GENERAL MTRS CO	25,152	$895K	0.3%	$36.88	-26.5%	COM	37045V100
TIP	ISHARES TR	6,825	$859K	0.3%	$117.36	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FDS	2,549	$819K	0.3%	$207.96	—	INF TECH ETF	92204A702
MET	METLIFE INC	20,785	$818K	0.3%	$36.33	-11.9%	COM	59156R108
RTX	RAYTHEON TECHNOLOGIES CORP	13,324	$816K	0.3%	$54.50	-1.5%	COM	75513E101
—	CBRE CLARION GLOBAL REAL EST	132,255	$786K	0.3%	$6.04	—	COM	12504G100
ZTS	ZOETIS INC	4,911	$784K	0.3%	$71.64	+104.8%	CL A	98978V103
TSLA	TESLA INC	1,700	$717K	0.3%	$108.10	+9.2%	COM	88160R101
GLD	SPDR GOLD TR	3,713	$666K	0.2%	$166.42	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	10,647	$660K	0.2%	$62.25	—	SHORT TERM TREAS	92206C102
ORLY	OREILLY AUTOMOTIVE INC	1,404	$659K	0.2%	$24.93	+21.9%	COM	67103H107
VAW	VANGUARD WORLD FDS	4,677	$657K	0.2%	$131.41	—	MATERIALS ETF	92204A801
INTU	INTUIT	1,884	$630K	0.2%	$254.36	+19.0%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,090	$626K	0.2%	$53.51	—	SPONSORED ADS	874039100
DWX	SPDR INDEX SHS FDS	18,444	$625K	0.2%	$33.89	—	S&P INTL ETF	78463X772
XOM	EXXON MOBIL CORP	18,374	$619K	0.2%	$54.28	-40.5%	COM	30231G102
KO	COCA COLA CO	12,270	$617K	0.2%	$36.62	+11.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	3,470	$607K	0.2%	$88.33	+32.8%	CL B	911312106
KMB	KIMBERLY CLARK CORP	4,027	$598K	0.2%	$87.60	+41.0%	COM	494368103
ORCL	ORACLE CORP	9,961	$595K	0.2%	$43.74	+20.6%	COM	68389X105
—	GENERAL ELECTRIC CO	80,389	$590K	0.2%	$16.46	—	COM	369604103
VTWO	VANGUARD SCOTTSDALE FDS	4,465	$580K	0.2%	$86.84	—	VNG RUS2000IDX	92206C664
DHI	D R HORTON INC	7,142	$547K	0.2%	$41.16	+57.2%	COM	23331A109
IVV	ISHARES TR	1,579	$544K	0.2%	$290.21	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	4,507	$538K	0.2%	$66.01	—	TECHNOLOGY	81369Y803
RY	ROYAL BK CDA	7,266	$531K	0.2%	$77.90	-7.7%	COM	780087102
GOOG	ALPHABET INC	340	$529K	0.2%	$55.36	+36.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,570	$521K	0.2%	$177.92	+77.4%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,801	$512K	0.2%	$185.77	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	20,833	$503K	0.2%	$22.80	-4.3%	COM	060505104
QCOM	QUALCOMM INC	3,902	$501K	0.2%	$54.92	+73.3%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	1,755	$497K	0.2%	$213.71	—	UT SER 1	78467X109
FDRR	FIDELITY COVINGTON TRUST	14,511	$481K	0.2%	$30.38	—	DIVID ETF RISI	316092832
LLY	LILLY ELI & CO	3,347	$481K	0.2%	$130.56	+11.7%	COM	532457108
AMGN	AMGEN INC	2,079	$480K	0.2%	$139.22	+50.5%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,283	$475K	0.2%	$178.97	0.0%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	8,705	$471K	0.2%	$53.21	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	4,153	$470K	0.2%	$96.80	+10.6%	COM	872590104
NVO	NOVO-NORDISK A S	6,579	$469K	0.2%	$57.88	—	ADR	670100205
MPC	MARATHON PETE CORP	15,769	$461K	0.2%	$27.17	+10.9%	COM	56585A102
TXN	TEXAS INSTRS INC	3,060	$461K	0.2%	$81.40	+43.5%	COM	882508104
C	CITIGROUP INC	10,509	$457K	0.2%	$52.51	-21.9%	COM NEW	172967424
EFAV	ISHARES TR	6,669	$456K	0.2%	$72.33	—	MSCI EAFE MIN VL	46429B689
APD	AIR PRODS & CHEMS INC	1,541	$454K	0.2%	$195.90	+28.5%	COM	009158106
XLV	SELECT SECTOR SPDR TR	4,267	$454K	0.2%	$88.78	—	SBI HEALTHCARE	81369Y209
TD	TORONTO DOMINION BK ONT	10,042	$453K	0.2%	$56.79	-18.0%	COM NEW	891160509
PEP	PEPSICO INC	3,195	$446K	0.2%	$90.33	+27.5%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	1,819	$443K	0.2%	$118.91	+82.3%	COM	03027X100
CSX	CSX CORP	5,515	$442K	0.2%	$20.51	+11.9%	COM	126408103
REET	ISHARES TR	20,606	$437K	0.2%	$24.72	—	GLOBAL REIT ETF	46434V647
MS	MORGAN STANLEY	8,414	$433K	0.2%	$42.54	0.0%	COM NEW	617446448
ASML	ASML HOLDING N V	1,113	$428K	0.2%	$210.71	—	N Y REGISTRY SHS	N07059210
—	THOMSON REUTERS CORP.	5,157	$425K	0.2%	$67.13	—	COM NEW	884903709
FDVV	FIDELITY COVINGTON TRUST	14,795	$419K	0.2%	$27.59	—	HIGH DIVID ETF	316092840
ED	CONSOLIDATED EDISON INC	5,187	$418K	0.2%	$64.05	-5.1%	COM	209115104
BAX	BAXTER INTL INC	5,059	$410K	0.2%	$56.31	+33.6%	COM	071813109
AON	AON PLC	1,977	$408K	0.2%	$183.59	+4.5%	SHS CL A	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	4,916	$408K	0.2%	$79.10	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO PLC	2,931	$401K	0.2%	$147.57	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	4,646	$398K	0.1%	$83.54	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	8,589	$394K	0.1%	$42.96	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	3,940	$394K	0.1%	$66.68	+37.9%	COM	45866F104
HUM	HUMANA INC	901	$393K	0.1%	$235.17	+62.9%	COM	444859102
ITOT	ISHARES TR	5,056	$393K	0.1%	$61.14	—	CORE S&P TTL STK	464287150
EA	ELECTRONIC ARTS INC	3,036	$387K	0.1%	$105.59	+25.5%	COM	285512109
IJR	ISHARES TR	5,101	$385K	0.1%	$80.00	—	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	731	$379K	0.1%	$73.17	+22.1%	COM	81762P102
MCD	MCDONALDS CORP	1,663	$378K	0.1%	$142.36	+27.4%	COM	580135101
BIV	VANGUARD BD INDEX FDS	4,040	$376K	0.1%	$83.93	—	INTERMED TERM	921937819
ISRG	INTUITIVE SURGICAL INC	512	$375K	0.1%	$146.58	+53.2%	COM NEW	46120E602
VOX	VANGUARD WORLD FDS	3,604	$373K	0.1%	$89.09	—	COMM SRVC ETF	92204A884
TGT	TARGET CORP	2,251	$371K	0.1%	$60.36	+96.6%	COM	87612E106
DVY	ISHARES TR	4,285	$368K	0.1%	$98.22	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	1,846	$365K	0.1%	$192.22	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,485	$364K	0.1%	$118.20	+5.7%	COM	053015103
JD	JD.COM INC	4,382	$362K	0.1%	$39.77	—	SPON ADR CL A	47215P106
—	LINDE PLC	1,524	$355K	0.1%	$165.90	—	SHS	G5494J103
VO	VANGUARD INDEX FDS	1,900	$350K	0.1%	$165.16	—	MID CAP ETF	922908629
LQD	ISHARES TR	2,598	$350K	0.1%	$134.72	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	2,041	$345K	0.1%	$119.22	+6.4%	COM	149123101
—	EATON VANCE TX ADV GLBL DIV	22,530	$343K	0.1%	$16.28	—	COM	27828S101
NEE	NEXTERA ENERGY INC	1,138	$343K	0.1%	$34.92	+72.6%	COM	65339F101
TM	TOYOTA MOTOR CORP	2,599	$341K	0.1%	$136.78	—	SP ADR REP2COM	892331307
NKE	NIKE INC	2,611	$335K	0.1%	$63.73	+56.3%	CL B	654106103
ECL	ECOLAB INC	1,649	$335K	0.1%	$128.70	+46.4%	COM	278865100
TJX	TJX COS INC NEW	6,064	$333K	0.1%	$42.66	+17.3%	COM	872540109
VTV	VANGUARD INDEX FDS	3,098	$332K	0.1%	$104.19	—	VALUE ETF	922908744
—	TE CONNECTIVITY LTD	3,109	$330K	0.1%	$87.24	—	REG SHS	H84989104
NRG	NRG ENERGY INC	9,852	$327K	0.1%	$22.60	+24.7%	COM NEW	629377508
ITW	ILLINOIS TOOL WKS INC	1,595	$325K	0.1%	$146.11	+14.5%	COM	452308109
GOVT	ISHARES TR	11,626	$322K	0.1%	$25.30	—	US TREAS BD ETF	46429B267
ALK	ALASKA AIR GROUP INC	7,932	$317K	0.1%	$32.56	+15.0%	COM	011659109
DLR	DIGITAL RLTY TR INC	2,024	$315K	0.1%	$89.44	+38.8%	COM	253868103
PHG	KONINKLIJKE PHILIPS N V	6,114	$313K	0.1%	$39.08	—	NY REG SH NEW	500472303
EXPD	EXPEDITORS INTL WASH INC	3,327	$312K	0.1%	$55.46	+44.2%	COM	302130109
PUK	PRUDENTIAL PLC	10,816	$307K	0.1%	$37.72	—	ADR	74435K204
NGG	NATIONAL GRID PLC	5,067	$307K	0.1%	$54.62	—	SPONSORED ADR NE	636274409
—	SK TELECOM LTD	13,547	$306K	0.1%	$22.38	—	SPONSORED ADR	78440P108
EMR	EMERSON ELEC CO	4,311	$302K	0.1%	$54.54	+7.8%	COM	291011104
VUG	VANGUARD INDEX FDS	1,265	$296K	0.1%	$211.22	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	3,269	$296K	0.1%	$58.46	+16.0%	COM	025537101
DOV	DOVER CORP	2,569	$293K	0.1%	$69.01	+44.5%	COM	260003108
BND	VANGUARD BD INDEX FDS	3,322	$292K	0.1%	$80.07	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	2,687	$291K	0.1%	$75.30	+22.6%	COM	002824100
AAP	ADVANCE AUTO PARTS INC	1,893	$290K	0.1%	$112.44	+18.6%	COM	00751Y106
CAG	CONAGRA BRANDS INC	7,805	$290K	0.1%	$26.21	+10.5%	COM	205887102
DHR	DANAHER CORPORATION	1,267	$288K	0.1%	$140.03	+24.1%	COM	235851102
ESGU	ISHARES TR	3,665	$287K	0.1%	$78.31	—	ESG AWR MSCI USA	46435G425
EL	LAUDER ESTEE COS INC	1,249	$282K	0.1%	$127.33	+49.9%	CL A	518439104
SUB	ISHARES TR	2,609	$281K	0.1%	$108.11	—	SHRT NAT MUN ETF	464288158
—	ALEXION PHARMACEUTICALS INC	2,256	$280K	0.1%	$111.04	—	COM	015351109
WDAY	WORKDAY INC	1,244	$279K	0.1%	$163.83	+20.8%	CL A	98138H101
—	VMWARE INC	1,817	$272K	0.1%	$146.46	—	CL A COM	928563402
SE	SEA LTD	1,622	$271K	0.1%	$167.08	—	SPONSORD ADS	81141R100
—	GABELLI DIVID & INCOME TR	14,172	$268K	0.1%	$21.52	—	COM	36242H104
PSA	PUBLIC STORAGE	1,144	$267K	0.1%	$151.61	+7.0%	COM	74460D109
FITB	FIFTH THIRD BANCORP	11,131	$264K	0.1%	$21.74	-24.8%	COM	316773100
SONY	SONY CORP	3,484	$263K	0.1%	$47.32	—	SPONSORED ADR	835699307
EW	EDWARDS LIFESCIENCES CORP	3,077	$260K	0.1%	$62.42	+25.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	1,189	$257K	0.1%	$150.98	+19.2%	COM	655844108
SNY	SANOFI	5,134	$256K	0.1%	$42.85	—	SPONSORED ADR	80105N105
LNC	LINCOLN NATL CORP IND	7,395	$255K	0.1%	$27.31	0.0%	COM	534187109
NTES	NETEASE INC	2,875	$254K	0.1%	$88.35	—	SPONSORED ADS	64110W102
O	REALTY INCOME CORP	4,285	$253K	0.1%	$40.14	+12.3%	COM	756109104
—	TOTAL SE	7,594	$253K	0.1%	$51.73	—	SPONSORED ADS	89151E109
F	FORD MTR CO DEL	32,619	$252K	0.1%	$7.30	-29.6%	COM	345370860
PAYX	PAYCHEX INC	3,061	$252K	0.1%	$58.96	+9.5%	COM	704326107
PH	PARKER-HANNIFIN CORP	1,122	$251K	0.1%	$182.81	0.0%	COM	701094104
KMI	KINDER MORGAN INC DEL	19,750	$250K	0.1%	$13.73	-26.3%	COM	49456B101
HDB	HDFC BANK LTD	4,186	$247K	0.1%	$59.01	—	SPONSORED ADS	40415F101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,740	$247K	0.1%	$110.02	+13.6%	COM	98956P102
VFC	V F CORP	3,398	$246K	0.1%	$85.88	-24.8%	COM	918204108
DUK	DUKE ENERGY CORP NEW	2,670	$246K	0.1%	$66.91	-0.3%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	2,314	$246K	0.1%	$47.17	-13.8%	COM	29364G103
EWJ	ISHARES INC	4,121	$243K	0.1%	$56.16	—	MSCI JPN ETF NEW	46434G822
FDX	FEDEX CORP	833	$239K	0.1%	$180.94	0.0%	COM	31428X106
VCR	VANGUARD WORLD FDS	972	$238K	0.1%	$212.96	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	1,552	$237K	0.1%	$135.95	—	INDUSTRIAL ETF	92204A603
HCA	HCA HEALTHCARE INC	1,727	$236K	0.1%	$118.28	0.0%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	1,335	$235K	0.1%	$101.69	+29.0%	COM	854502101
—	UNILEVER N V	3,810	$235K	0.1%	$56.46	—	N Y SHS NEW	904784709
LULU	LULULEMON ATHLETICA INC	710	$234K	0.1%	$168.86	+97.6%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	2,086	$232K	0.1%	$40.35	+16.1%	COM	595017104
—	CLOUGH GLOBAL OPPORTUNITIES	24,191	$232K	0.1%	$9.84	—	SH BEN INT	18914E106
EBAY	EBAY INC.	4,259	$231K	0.1%	$50.23	0.0%	COM	278642103
WIX	WIX COM LTD	830	$231K	0.1%	$177.34	+55.5%	SHS	M98068105
VEEV	VEEVA SYS INC	759	$230K	0.1%	$198.31	+32.9%	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	1,056	$227K	0.1%	$272.77	+1.1%	COM	92532F100
DOW	DOW INC	4,574	$226K	0.1%	$26.85	+24.7%	COM	260557103
CCI	CROWN CASTLE INTL CORP NEW	1,363	$224K	0.1%	$76.27	+69.2%	COM	22822V101
TT	TRANE TECHNOLOGIES PLC	1,740	$224K	0.1%	$104.68	0.0%	SHS	G8994E103
VTIP	VANGUARD MALVERN FDS	4,397	$223K	0.1%	$48.86	—	STRM INFPROIDX	922020805
TFC	TRUIST FINL CORP	5,306	$223K	0.1%	$27.74	+5.9%	COM	89832Q109
MMM	3M CO	1,296	$222K	0.1%	$102.42	+7.8%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	1,791	$221K	0.1%	$106.55	0.0%	COM	74834L100
MO	ALTRIA GROUP INC	5,674	$220K	0.1%	$36.11	-24.7%	COM	02209S103
—	IHS MARKIT LTD	2,680	$218K	0.1%	$79.21	—	SHS	G47567105
SPY	SPDR S&P 500 ETF TR	634	$218K	0.1%	$321.68	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	2,279	$218K	0.1%	$95.90	—	INT-TERM CORP	92206C870
PGR	PROGRESSIVE CORP	2,291	$217K	0.1%	$76.50	0.0%	COM	743315103
GPI	GROUP 1 AUTOMOTIVE INC	1,674	$216K	0.1%	$85.17	0.0%	COM	398905109
SWKS	SKYWORKS SOLUTIONS INC	1,397	$213K	0.1%	$96.49	+26.0%	COM	83088M102
SNA	SNAP ON INC	1,376	$213K	0.1%	$109.68	+15.1%	COM	833034101
—	XILINX INC	1,824	$209K	0.1%	$114.58	—	COM	983919101
BNS	BANK NOVA SCOTIA B C	4,919	$208K	0.1%	$31.47	0.0%	COM	064149107
MKTX	MARKETAXESS HLDGS INC	376	$207K	0.1%	$465.37	0.0%	COM	57060D108
RHI	ROBERT HALF INTL INC	3,669	$207K	0.1%	$47.47	+12.2%	COM	770323103
STZ	CONSTELLATION BRANDS INC	1,144	$206K	0.1%	$151.89	+9.9%	CL A	21036P108
VEA	VANGUARD TAX-MANAGED INTL FD	4,928	$205K	0.1%	$41.60	—	FTSE DEV MKT ETF	921943858
FTNT	FORTINET INC	1,543	$204K	0.1%	$19.05	+35.6%	COM	34959E109
—	ATLASSIAN CORP PLC	964	$203K	0.1%	$210.58	—	CL A	G06242104
—	FIDUCIARY CLAYMORE ENGRY INF	24,680	$190K	0.1%	$7.70	—	COM	31647Q205
INFY	INFOSYS LTD	11,420	$176K	0.1%	$15.41	—	SPONSORED ADR	456788108
—	NUVEEN ARIZONA QLTY MUN INC	11,321	$168K	0.1%	$13.60	—	COM	67061W104
—	BNY MELLON STRATEGIC MUNS IN	20,324	$168K	0.1%	$8.27	—	COM	05588W108
WIT	WIPRO LTD	32,312	$163K	0.1%	$5.04	—	SPON ADR 1 SH	97651M109
ET	ENERGY TRANSFER LP	23,000	$136K	0.1%	$5.91	—	COM UT LTD PTN	29273V100
—	BLACKROCK ENHANCED EQUITY DI	17,892	$131K	0.0%	$9.24	—	COM	09251A104
SBSW	SIBANYE STILLWATER LTD	10,223	$123K	0.0%	$4.90	—	SPONSORED ADR	82575P107
—	GABELLI GLB SML & MD CP VAL	11,515	$120K	0.0%	$9.39	—	COM	36249W104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,999	$78,000	0.0%	$4.75	—	SPONSORED ADR	86562M209
—	AEGON N V	23,867	$68,000	0.0%	$4.14	—	NY REGISTRY SHS	007924103
—	ALLIANZGI CONV INCOME FD	11,000	$52,000	0.0%	$4.73	—	COM	018828103