Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	329,923	$45.27M	6.9%	$135.69	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	109,019	$43.75M	6.6%	$369.57	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	682,951	$26.07M	4.0%	$33.68	—	FINANCIAL	81369Y605
VCR	VANGUARD WORLD FDS	75,940	$23.54M	3.6%	$294.58	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FDS	166,548	$23.45M	3.6%	$132.48	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FDS	91,864	$22.7M	3.4%	$233.00	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	181,955	$18.43M	2.8%	$94.67	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	146,847	$18M	2.7%	$119.98	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	108,022	$17.85M	2.7%	$167.17	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	139,126	$15.59M	2.4%	$134.48	+7.0%	COM	037833100
XLI	SELECT SECTOR SPDR TR	158,452	$15M	2.3%	$93.52	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	165,601	$13.27M	2.0%	$74.43	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FDS	133,887	$12.22M	1.9%	$82.39	—	FINANCIALS ETF	92204A405
IXP	ISHARES TR	142,578	$12.06M	1.8%	$77.41	—	GBL COMM SVC ETF	464287275
VDC	VANGUARD WORLD FDS	74,286	$12.02M	1.8%	$174.41	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	65,008	$11.99M	1.8%	$184.76	—	INDUSTRIAL ETF	92204A603
IYC	ISHARES TR	144,882	$11.2M	1.7%	$75.04	—	US CONSUM DISCRE	464287580
XLP	SELECT SECTOR SPDR TR	159,759	$11.04M	1.7%	$68.20	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	39,677	$10.95M	1.7%	$261.19	—	US HLTHCARE ETF	464287762
ET	ENERGY TRANSFER L P	147,104	$10.54M	1.6%	$10.63	—	COM UT LTD PTN	29273V100
GMF	SPDR INDEX SHS FDS	76,766	$9.525M	1.4%	$124.78	—	ASIA PACIF ETF	78463X301
—	JOHN HANCOCK EXCHANGE TRADED	95,598	$8.642M	1.3%	$88.25	—	MULTIFACTOR TE	47804J602
FTEC	FIDELITY COVINGTON TRUST	67,782	$8.041M	1.2%	$104.51	—	MSCI INFO TECH I	316092808
KBWB	INVESCO EXCH TRADED FD TR II	115,555	$7.754M	1.2%	$50.38	—	KBW BK ETF	46138E628
BBEU	J P MORGAN EXCHANGE-TRADED F	131,826	$7.523M	1.1%	$58.09	—	BETABUILDERS EUR	46641Q191
OMFL	INVESCO EXCH TRD SLF IDX FD	152,832	$7.468M	1.1%	$41.48	—	RUSL 1000 DYNM	46138J619
EZU	ISHARES INC	149,231	$7.323M	1.1%	$46.43	—	MSCI EURZONE ETF	464286608
QQQ	INVESCO QQQ TR	27,060	$5.787M	0.9%	$313.09	—	UNIT SER 1	46090E103
PXH	INVESCO EXCH TRADED FD TR II	84,333	$5.577M	0.8%	$22.66	—	FTSE RAFI EMNG	46138E727
VNQ	VANGUARD INDEX FDS	54,882	$5.529M	0.8%	$94.05	—	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	68,262	$5.408M	0.8%	$76.96	—	SBI MATERIALS	81369Y100
—	JOHN HANCOCK EXCHANGE TRADED	109,618	$5.286M	0.8%	$44.95	—	MULTIFACTOR HE	47804J503
EXI	ISHARES TR	44,840	$5.269M	0.8%	$106.73	—	GLOB INDSTRL ETF	464288729
CRM	SALESFORCE COM INC	18,044	$4.894M	0.7%	$250.91	0.0%	COM	79466L302
IYJ	ISHARES TR	45,285	$4.853M	0.7%	$108.30	—	US INDUSTRIALS	464287754
FEZ	SPDR INDEX SHS FDS	105,584	$4.782M	0.7%	$44.19	—	EURO STOXX 50	78463X202
XLRE	SELECT SECTOR SPDR TR	99,750	$4.564M	0.7%	$40.39	—	RL EST SEL SEC	81369Y860
IDU	ISHARES TR	50,614	$3.995M	0.6%	$78.66	—	U.S. UTILITS ETF	464287697
—	DCP MIDSTREAM LP	26,492	$3.986M	0.6%	$22.42	—	COM UT LTD PTN	23311P100
OIH	VANECK VECTORS ETF TR	83,799	$3.893M	0.6%	$176.95	—	OIL SVCS ETF	92189H607
RSPS	INVESCO EXCHANGE TRADED FD T	24,375	$3.755M	0.6%	$152.03	—	S&P500 EQL STP	46137V373
AMZN	AMAZON COM INC	1,499	$3.742M	0.6%	$161.87	+6.6%	COM	023135106
VAW	VANGUARD WORLD FDS	21,302	$3.69M	0.6%	$164.87	—	MATERIALS ETF	92204A801
XLU	SELECT SECTOR SPDR TR	58,865	$3.689M	0.6%	$62.92	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	43,791	$3.615M	0.5%	$76.26	—	U.S. FINLS ETF	464287788
VDE	VANGUARD WORLD FDS	53,326	$3.541M	0.5%	$61.36	—	ENERGY ETF	92204A306
BBJP	J P MORGAN EXCHANGE-TRADED F	58,946	$3.462M	0.5%	$57.90	—	BETABULDRS JAPAN	46641Q217
AAXJ	ISHARES TR	40,405	$3.432M	0.5%	$91.97	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	48,625	$3.416M	0.5%	$68.45	—	MSCI JPN ETF NEW	46434G822
RSPF	INVESCO EXCHANGE TRADED FD T	54,761	$3.361M	0.5%	$59.77	—	S&P500 EQL FIN	46137V340
XLE	SELECT SECTOR SPDR TR	63,346	$3.3M	0.5%	$45.89	—	ENERGY	81369Y506
ARGT	GLOBAL X FDS	31,486	$3.272M	0.5%	$31.32	—	GB MSCI AR ETF	37950E259
SPY	SPDR S&P 500 ETF TR	20,410	$3.003M	0.5%	$381.37	—	TR UNIT	78462F103
IXC	ISHARES TR	110,073	$2.955M	0.4%	$26.85	—	GLOBAL ENERG ETF	464287341
FLGB	FRANKLIN TEMPLETON ETF TR	112,173	$2.75M	0.4%	$23.66	—	FTSE UNTD KGDM	35473P678
RSPH	INVESCO EXCHANGE TRADED FD T	8,939	$2.666M	0.4%	$261.60	—	S&P500 EQL HLT	46137V332
EWU	ISHARES TR	68,170	$2.552M	0.4%	$32.09	—	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC	42,488	$2.521M	0.4%	$9.94	+33.5%	DEL COM	49456B101
IYM	ISHARES TR	18,654	$2.324M	0.4%	$126.76	—	U.S. BAS MTL ETF	464287838
VPU	VANGUARD WORLD FDS	16,192	$2.253M	0.3%	$139.20	—	UTILITIES ETF	92204A876
EPD	ENTERPRISE PRODS PARTNERS L	34,367	$2.227M	0.3%	$23.07	—	COM	293792107
FLSW	FRANKLIN TEMPLETON ETF TR	67,414	$2.165M	0.3%	$31.22	—	FRANKLN SWZLND	35473P694
FLJP	FRANKLIN TEMPLETON ETF TR	69,319	$2.141M	0.3%	$29.75	—	FTSE JAPAN ETF	35473P744
MPLX	MPLX LP	21,859	$2.063M	0.3%	$24.20	—	COM UNIT REP LTD	55336V100
IYK	ISHARES TR	11,308	$2.031M	0.3%	$181.55	—	US CONSM STAPLES	464287812
META	FACEBOOK INC	5,615	$1.906M	0.3%	$279.24	+28.1%	CL A	30303M102
GOOGL	ALPHABET INC	789	$1.861M	0.3%	$99.15	+36.2%	CAP STK CL A	02079K305
RXI	ISHARES TR	11,242	$1.855M	0.3%	$155.57	—	GLB CNS DISC ETF	464288745
T	AT&T INC	10,494	$1.729M	0.3%	$15.38	+4.5%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	25,901	$1.699M	0.3%	$65.60	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	30,852	$1.649M	0.3%	$43.98	-3.8%	COM	92343V104
EWL	ISHARES INC	34,464	$1.605M	0.2%	$45.85	—	MSCI SWITZERLAND	464286749
LOW	LOWES COS INC	8,498	$1.599M	0.2%	$172.85	+6.2%	COM	548661107
FXH	FIRST TR EXCHANGE TRADED FD	22,736	$1.57M	0.2%	$111.49	—	HLTH CARE ALPH	33734X143
EWC	ISHARES INC	43,033	$1.562M	0.2%	$34.23	—	MSCI CDA ETF	464286509
BBCA	J P MORGAN EXCHANGE-TRADED F	24,746	$1.558M	0.2%	$63.24	—	BETABUILDERS CDA	46641Q225
EEMA	ISHARES INC	17,307	$1.461M	0.2%	$89.34	—	MSCI EM ASIA ETF	464286426
ACWX	ISHARES TR	28,782	$1.448M	0.2%	$55.69	—	MSCI SCWI EX US	464288240
SUN	SUNOCO LP/SUNOCO FIN CORP	20,310	$1.427M	0.2%	$30.77	—	COM UT REP LP	86765K109
MS	MORGAN STANLEY	14,472	$1.408M	0.2%	$66.20	+29.5%	COM NEW	617446448
MSFT	MICROSOFT CORP	7,120	$1.397M	0.2%	$226.07	+24.2%	COM	594918104
EWA	ISHARES INC	55,858	$1.386M	0.2%	$24.46	—	MSCI AUST ETF	464286103
JPM	JPMORGAN CHASE & CO	8,794	$1.385M	0.2%	$126.26	+11.1%	COM	46625H100
ARKK	ARK ETF TR	12,452	$1.376M	0.2%	$115.89	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC	10,935	$1.351M	0.2%	$237.84	+18.1%	DEL CL B NEW	084670702
FLAX	FRANKLIN TEMPLETON ETF TR	50,321	$1.344M	0.2%	$27.61	—	FRANKLIN ASIA	35473P660
—	ISHARES TR	42,116	$1.337M	0.2%	$27.06	—	MSCI CDA ETF	46435G706
RSPT	INVESCO EXCHANGE TRADED FD T	4,416	$1.273M	0.2%	$288.27	—	S&P500 EQL TEC	46137V282
IYE	ISHARES TR	43,721	$1.236M	0.2%	$27.95	—	U.S. ENERGY ETF	464287796
KRE	SPDR SER TR	20,285	$1.158M	0.2%	$58.42	—	S&P REGL BKG	78464A698
FTXN	FIRST TR EXCHANGE-TRADED FD	59,320	$1.128M	0.2%	$11.62	—	NASDQ OIL GAS	33738R845
—	MAGELLAN MIDSTREAM PRTNRS LP	14,194	$1.101M	0.2%	$46.43	—	COM UNIT RP LP	559080106
BAC	BK OF AMERICA CORP	25,596	$1.087M	0.2%	$30.95	+16.6%	COM	060505104
CMCSA	COMCAST CORP NEW	16,610	$1.08M	0.2%	$45.13	+13.9%	CL A	20030N101
ILF	ISHARES TR	39,915	$1.059M	0.2%	$29.40	—	LATN AMER 40 ETF	464287390
LEN	LENNAR CORP	11,158	$1.045M	0.2%	$78.58	+18.1%	CL A	526057104
EWUS	ISHARES TR	22,225	$1.037M	0.2%	$42.89	—	MSCI UK SM ETF	46429B416
EFA	ISHARES TR	13,071	$1.02M	0.2%	$78.87	—	MSCI EAFE ETF	464287465
RSPR	INVESCO EXCHANGE TRADED FD T	26,872	$989K	0.2%	$29.13	—	S&P500 EQL REL	46137V290
—	DBX ETF TR	29,142	$988K	0.1%	$32.75	—	XTRACK JAPAN JPX	233051663
—	JOHN HANCOCK EXCHANGE TRADED	30,796	$985K	0.1%	$30.85	—	MLTFACTR UTILS	47804J867
DIS	DISNEY WALT CO	5,316	$966K	0.1%	$159.51	+9.2%	COM	254687106
FISV	FISERV INC	8,423	$914K	0.1%	$114.76	-2.6%	COM	337738108
EPP	ISHARES INC	13,709	$900K	0.1%	$50.33	—	MSCI PAC JP ETF	464286665
LNG	CHENIERE ENERGY INC	9,124	$891K	0.1%	$68.37	+28.0%	COM NEW	16411R208
WDAY	WORKDAY INC	3,489	$872K	0.1%	$247.04	+0.2%	CL A	98138H101
RSPU	INVESCO EXCHANGE TRADED FD T	8,635	$867K	0.1%	$100.38	—	S&P500 EQL UTL	46137V274
UNH	UNITEDHEALTH GROUP INC	2,705	$819K	0.1%	$323.77	+18.9%	COM	91324P102
BBAX	J P MORGAN EXCHANGE-TRADED F	14,411	$781K	0.1%	$54.19	—	BETABUILDERS DEV	46641Q233
GS	GOLDMAN SACHS GROUP INC	1,989	$752K	0.1%	$279.36	+25.3%	COM	38141G104
FNCL	FIDELITY COVINGTON TRUST	13,929	$748K	0.1%	$42.21	—	MSCI FINLS IDX	316092501
VUG	VANGUARD INDEX FDS	2,555	$741K	0.1%	$290.02	—	GROWTH ETF	922908736
CL	COLGATE PALMO LIVE CO	3,276	$727K	0.1%	$73.42	-2.4%	COM	194162103
FLAU	FRANKLIN TEMPLETON ETF TR	24,588	$719K	0.1%	$29.12	—	FTSE AUSTRALIA	35473P843
MA	MASTERCARD INCORPORATED	2,207	$714K	0.1%	$350.73	+1.1%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	4,908	$708K	0.1%	$127.48	-5.3%	COM	31620M106
JNJ	JOHNSON & JOHNSON	4,413	$699K	0.1%	$139.79	+7.5%	COM	478160104
DHR	DANAHER CORPORATION	2,273	$692K	0.1%	$208.68	+27.9%	COM	235851102
—	JOHN HANCOCK EXCHANGE TRADED	12,663	$658K	0.1%	$50.63	—	MULTIFACTOR CO	47804J305
—	BARRICK GOLD CORP	12,000	$633K	0.1%	$23.83	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,891	$546K	0.1%	$114.10	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,267	$546K	0.1%	$430.43	—	CORE S&P500 ETF	464287200
RSPG	INVESCO EXCHANGE TRADED FD T	11,894	$537K	0.1%	$45.15	—	S&P500 EQL ENR	46137V365
V	VISA INC	2,397	$534K	0.1%	$211.60	+7.3%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	1,864	$495K	0.1%	$197.06	+26.2%	COM	03027X100
—	LIBERTY MEDIA CORP DEL	9,450	$486K	0.1%	$43.45	—	COM SER C FRMLA	531229854
HD	HOME DEPOT INC	2,432	$486K	0.1%	$273.13	+7.8%	COM	437076102
UNP	UNION PAC CORP	2,764	$481K	0.1%	$187.31	+4.2%	COM	907818108
FLLA	FRANKLIN TEMPLETON ETF TR	21,319	$470K	0.1%	$23.43	—	FTSE LATN AMRC	35473P561
FSTA	FIDELITY COVINGTON TRUST	10,915	$457K	0.1%	$40.68	—	CONSMR STAPLES	316092303
PAYX	PAYCHEX INC	4,051	$456K	0.1%	$91.38	+8.7%	COM	704326107
VOO	VANGUARD INDEX FDS	1,128	$445K	0.1%	$373.25	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	2,622	$439K	0.1%	$124.36	+27.3%	COM	025816109
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,616	$431K	0.1%	$65.15	—	SWITZLND ALPHA	33737J232
USRT	ISHARES TR	7,349	$431K	0.1%	$58.65	—	CRE U S REIT ETF	464288521
EWZ	ISHARES INC	13,039	$419K	0.1%	$32.13	—	MSCI BRAZIL ETF	464286400
VBK	VANGUARD INDEX FDS	1,492	$418K	0.1%	$280.16	—	SML CP GRW ETF	922908595
DBEF	DBX ETF TR	11,070	$418K	0.1%	$37.49	—	XTRACK MSCI EAFE	233051200
IJK	ISHARES TR	5,200	$412K	0.1%	$79.23	—	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	2,334	$392K	0.1%	$152.75	0.0%	COM CL A	009066101
IJJ	ISHARES TR	3,700	$381K	0.1%	$102.97	—	S&P MC 400VL ETF	464287705
IYR	ISHARES TR	3,666	$375K	0.1%	$87.89	—	U.S. REAL ES ETF	464287739
KMX	CARMAX INC	2,881	$369K	0.1%	$122.77	+8.4%	COM	143130102
WLY	WILEY JOHN & SONS INC	3,500	$367K	0.1%	$30.45	+61.3%	CL A	968223206
XOM	EXXON MOBIL CORP	6,865	$366K	0.1%	$30.36	+59.6%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	5,485	$360K	0.1%	$9.12	—	UNIT LTD PARTN	726503105
SAP	SAP SE	2,634	$356K	0.1%	$123.01	—	SPON ADR	803054204
FLN	FIRST TR EXCH TRD ALPHDX FD	19,706	$356K	0.1%	$18.07	—	LATIN AMER ALP	33737J125
CSCO	CISCO SYS INC	6,205	$351K	0.1%	$45.40	+8.4%	COM	17275R102
ARKQ	ARK ETF TR	4,487	$350K	0.1%	$77.96	—	AUTNMUS TECHNLGY	00214Q203
MINT	PIMCO ETF TR	6,781	$342K	0.1%	$102.05	—	ENTHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	3,395	$339K	0.1%	$70.82	+1.5%	COM	65339F101
GOOG	ALPHABET INC	220	$334K	0.1%	$112.70	+21.4%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	7,128	$331K	0.1%	$32.37	+35.0%	COM	88023U101
VTV	VANGUARD INDEX FDS	2,323	$315K	0.0%	$123.30	—	VALUE ETF	922908744
KLAC	KLA CORP	933	$312K	0.0%	$285.88	+11.5%	COM NEW	482480100
STT	STATE STR CORP	3,619	$307K	0.0%	$66.07	+13.7%	COM	857477103
FREL	FIDELITY COVINGTON TRUST	10,072	$306K	0.0%	$25.41	—	MSCI RL EST ETF	316092857
CME	CME GROUP INC	503	$305K	0.0%	$138.43	+22.2%	COM	12572Q105
VBR	VANGUARD INDEX FDS	1,800	$305K	0.0%	$169.44	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	674	$302K	0.0%	$318.96	+0.6%	COM	539830109
FKU	FIRST TR EXCH TRD ALPHDX FD	7,013	$295K	0.0%	$37.79	—	UNIT KING ALPH	33737J224
CAT	CATERPILLAR INC	1,478	$284K	0.0%	$190.31	+0.9%	COM	149123101
KMB	KIMBERLY-CLARK CORP	2,145	$284K	0.0%	$115.50	0.0%	COM	494368103
ADI	ANALOG DEVICES INC	1,659	$278K	0.0%	$141.95	+9.4%	COM	032654105
VTI	VANGUARD INDEX FDS	1,240	$275K	0.0%	$222.89	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	562	$273K	0.0%	$42.03	+5.8%	COM	11135F101
—	LINDE PLC	1,230	$271K	0.0%	$274.04	—	SHS	G5494J103
CI	CIGNA CORP	847	$265K	0.0%	$179.43	+11.9%	NEW COM	125523100
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$258K	0.0%	$50.19	—	INDLS PROD DUR	33734X150
WFC	WELLS FARGO CO NEW	5,476	$254K	0.0%	$31.70	+31.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	1,806	$252K	0.0%	$121.72	+4.6%	COM	742718109
DBEU	DBX ETF TR	11,459	$248K	0.0%	$31.07	—	XTRACK INTL REAL	233051853
ALNY	ALNYLAM PHARMACEUTICALS INC	1,304	$246K	0.0%	$146.46	+28.1%	COM	02043Q107
SYF	SYNCHRONY FINANCIAL	4,924	$241K	0.0%	$41.04	+7.1%	COM	87165B103
AIA	ISHARES TR	3,069	$240K	0.0%	$91.07	—	ASIA 50 ETF	464288430
VO	VANGUARD INDEX FDS	996	$236K	0.0%	$236.95	—	MID CAP ETF	922908629
TSLA	TESLA INC	302	$234K	0.0%	$235.37	0.0%	COM	88160R101
VV	VANGUARD INDEX FDS	1,128	$227K	0.0%	$201.24	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	4,604	$224K	0.0%	$48.65	—	S&P500 QUALITY	46137V241
TGT	TARGET CORP	971	$222K	0.0%	$219.90	0.0%	COM	87612E106
HON	HONEYWELL INTL INC	1,414	$219K	0.0%	$184.99	+5.2%	COM	438516106
COST	COSTCO WHSL CORP NEW	612	$218K	0.0%	$402.48	+3.9%	COM	22160K105
EMN	EAST MANCHEM CO	2,340	$216K	0.0%	$77.45	+21.1%	COM	277432100
NVDA	NVIDIA CORPORATION	1,012	$210K	0.0%	$20.72	0.0%	COM	67066G104
IAU	ISHARES GOLD TR	6,247	$209K	0.0%	$33.46	—	ISHARES NEW	464285204
IEUR	ISHARES TR	3,716	$208K	0.0%	$55.77	—	CORE MSCI EURO	46434V738
ARKG	ARK ETF TR	2,765	$207K	0.0%	$92.57	—	GENOMIC REV ETF	00214Q302
LAMR	LAMAR ADVERTISING CO NEW	1,810	$205K	0.0%	$113.26	—	CL A	512816109
IVW	ISHARES TR	2,743	$203K	0.0%	$74.01	—	S&P 500 GRWT ETF	464287309
RIO	RIO TINTO PLC	3,012	$201K	0.0%	$77.75	—	SPONSORED ADR	767204100
EXPE	EXPEDIA GROUP INC	1,225	$200K	0.0%	$111.79	+37.2%	COM NEW	30212P303
MAA	MID-AMER APT CMNTYS INC	1,000	$186K	0.0%	$103.61	+55.4%	COM	59522J103
PEP	PEPSICO INC	1,661	$180K	0.0%	$121.24	+11.3%	COM	713448108
WMT	WALMART INC	6,003	$170K	0.0%	$45.24	+0.5%	COM	931142103
IAC	IAC INTERACTIVE CORP	1,225	$159K	0.0%	$129.53	-14.9%	NEW COM NEW	44891N208
PKG	PACKAGING CORP AMER	857	$124K	0.0%	$107.80	+15.7%	COM	695156109
LYV	LIVE NATION ENTERTAINMENT IN	722	$107K	0.0%	$63.12	+33.4%	COM	538034109
PNC	PNC FINLS VCS GROUP INC	596	$105K	0.0%	$106.49	+51.0%	COM	693475105
—	CYRUS ONE INC	1,327	$95,000	0.0%	$73.10	—	COM	23283R100
ACWI	ISHARES TR	4,174	$83,000	0.0%	$94.15	—	MSCI ACWI ETF	464288257
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,400	$80,000	0.0%	$26.56	+34.9%	COM	31620R303
PM	PHILIP MORRIS INTL INC	915	$73,000	0.0%	$60.35	+34.3%	COM	718172109
SLB	SCHLUMBERGER LTD	1,578	$68,000	0.0%	$16.89	+53.9%	COM STK	806857108
TRIP	TRIP ADVISOR INC	1,225	$64,000	0.0%	$24.07	+49.0%	COM	896945201
PSX	PHILLIPS 66	923	$63,000	0.0%	$47.97	+27.6%	COM	718546104
CVS	CVS HEALTH CORP	978	$63,000	0.0%	$55.22	+31.3%	COM	126650100
—	AEGON N V	540	$53,000	0.0%	$192.59	—	NY REGISTRY SHS	007924103
CCL	CARNIVAL CORP	1,175	$53,000	0.0%	$17.78	+30.8%	UNIT 99/99/9999	143658300
LUMN	LUMEN TECHNOLOGIES INC	3,343	$50,000	0.0%	$12.26	-7.4%	COM	550241103
—	FRONTIER COMMUNICATIONS PARE	493	$50,000	0.0%	—	—	COM	35909D109
ACN	ACCENTURE PLC IRELAND	543	$48,000	0.0%	$223.05	+37.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	301	$43,000	0.0%	$123.21	+23.8%	CL B	654106103
AMGN	AMGEN INC	199	$42,000	0.0%	$196.32	+2.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACH	292	$40,000	0.0%	$93.41	+20.0%	COM	459200101
IGSB	ISHARES	4,248	$40,000	0.0%	$191.85	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	1,536	$39,000	0.0%	$50.13	+10.6%	CL A	609207105
CB	CHUBB LIMITED	493	$38,000	0.0%	$130.07	+26.9%	COM	H1467J104
WTM	WHITE MTN SINS GROUP LTD	500	$36,000	0.0%	$1118.45	-0.1%	COM	G9618E107
TXN	TEXAS INSTRS INC	787	$33,000	0.0%	$134.60	+24.8%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	726	$32,000	0.0%	$105.23	+34.6%	COM	571748102
MDT	MEDTRONIC PLC	906	$31,000	0.0%	$95.08	+19.3%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	2,040	$31,000	0.0%	$19.45	+70.1%	CL B	35671D857
WEC	WEC ENERGY GROUP INC	1,023	$30,000	0.0%	$82.07	-1.5%	COM	92939U106
—	BLACK ROCK INC	145	$29,000	0.0%	$744.83	—	COM	09247X101
O	REALTY INCOME CORP	914	$28,000	0.0%	$45.59	+18.0%	COM	756109104
IR	INGERSOLL RAND INC	699	$28,000	0.0%	$41.17	+23.0%	COM	45687V106
BDX	BECTON DICKINSON & CO	353	$28,000	0.0%	$214.58	+6.3%	COM	075887109
—	QURATE RETAIL INC	808	$27,000	0.0%	$12.38	—	COM SER A	74915M100
CVX	CHEVRON CORP	560	$26,000	0.0%	$65.02	+28.1%	NEW COM	166764100
KGC	KINROSS GOLD CORP	384	$22,000	0.0%	$7.97	-24.9%	COM	496902404
VOD	VODAFONE GROUP PLC NEW	2,051	$19,000	0.0%	$17.55	—	SPONSORED ADR	92857W308
MSCI	MSCI INC	378	$18,000	0.0%	$372.43	+56.6%	COM	55354G100
—	LABORATORY CORP AMER HLDGS	1,250	$18,000	0.0%	$229.60	—	COM NEW	50540R409
TJX	TJX COS INC	623	$17,000	0.0%	$56.47	+15.9%	NEW COM	872540109
BXP	BOSTON PROPERTIES INC	975	$16,000	0.0%	$68.58	+31.6%	COM	101121101
NFLX	NETFLIX INC	409	$10,000	0.0%	$50.84	+8.2%	COM	64110L106
—	HIS MARKIT LTD	571	$8,000	0.0%	$89.32	—	SHS	G47567105
—	BLACK KNIGHT INC	735	$7,000	0.0%	$84.35	—	COM	09215C105
MMM	3M CO	131	$6,000	0.0%	$117.52	+16.9%	COM	88579Y101
VAC	MARRIOTT VACATIONS WORLD WIDE	80	$5,000	0.0%	$117.91	+28.5%	COM	57164Y107
PII	POLARIS INC	216	$5,000	0.0%	$95.69	+32.8%	COM	731068102
XPL	SOLITARIOZ INC CORP	260	$3,000	0.0%	$0.47	+21.5%	COM	8342EP107
MCO	MOODYS CORP	235	$3,000	0.0%	$267.92	+35.6%	COM	615369105
BRK/A	BERKSHIRE HATHAWAY INC	8	$1,000	0.0%	$330761.80	+27.8%	DEL CL A	084670108
SHW	SHERWIN WILLIAMS CO	67	$1,000	0.0%	$226.70	+24.1%	COM	824348106