Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	565,114	$48.28M	5.4%	$80.87	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	234,404	$33.17M	3.7%	$91.80	+56.8%	COM	037833100
MSFT	MICROSOFT CORP	113,484	$32M	3.6%	$74.76	+275.5%	COM	594918104
EFA	ISHARES TR	330,451	$25.78M	2.9%	$67.14	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	7,250	$19.36M	2.2%	$53.58	+152.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	69,998	$19.19M	2.2%	$187.67	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,384	$17.69M	2.0%	$68.40	+152.2%	COM	023135106
IWB	ISHARES TR	70,815	$17.11M	1.9%	$160.58	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	324,301	$16.22M	1.8%	$41.51	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	102,471	$16.04M	1.8%	$118.63	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	95,341	$15.6M	1.8%	$58.45	+140.0%	COM	46625H100
AVGO	BROADCOM INC	30,646	$14.87M	1.7%	$24.19	+83.9%	COM	11135F101
IWM	ISHARES TR	67,614	$14.79M	1.7%	$163.50	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	33,370	$14.38M	1.6%	$303.81	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	93,497	$13.03M	1.5%	$29.34	+55.0%	COM	931142103
CMCSA	COMCAST CORP NEW	229,506	$12.83M	1.4%	$32.88	+56.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	76,638	$12.37M	1.4%	$94.42	+59.1%	COM	478160104
VUG	VANGUARD INDEX FDS	42,438	$12.32M	1.4%	$162.54	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	121,677	$11.84M	1.3%	$32.90	+160.5%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	47,333	$11.33M	1.3%	$182.75	+27.7%	COM	655844108
PG	PROCTER AND GAMBLE CO	80,254	$11.22M	1.3%	$75.93	+67.6%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	18,967	$10.91M	1.2%	$185.98	+191.6%	COM	883556102
META	FACEBOOK INC	31,847	$10.81M	1.2%	$187.60	+90.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	99,215	$10.06M	1.1%	$68.43	+21.8%	COM	166764100
MA	MASTERCARD INCORPORATED	28,571	$9.936M	1.1%	$111.19	+219.0%	CL A	57636Q104
—	BLACKROCK INC	11,830	$9.926M	1.1%	$383.21	—	COM	09247X101
STLD	STEEL DYNAMICS INC	166,515	$9.746M	1.1%	$59.61	0.0%	COM	858119100
DIS	DISNEY WALT CO	56,350	$9.53M	1.1%	$123.89	+40.6%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	75,309	$9.454M	1.1%	$78.99	+43.6%	SHS	G5960L103
CSCO	CISCO SYS INC	172,282	$9.372M	1.1%	$27.65	+78.0%	COM	17275R102
ADBE	ADOBE INC	15,688	$9.027M	1.0%	$224.37	+180.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	114,099	$8.958M	1.0%	$60.35	+19.0%	COM	65339F101
DHR	DANAHER CORP DEL	29,061	$8.854M	1.0%	$55.97	+376.7%	COM	235851102
PEP	PEPSICO INC	56,987	$8.568M	1.0%	$96.23	+40.3%	COM	713448108
VTV	VANGUARD INDEX FDS	62,617	$8.483M	1.0%	$110.36	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	14,298	$8.138M	0.9%	$164.33	—	COM	512807108
TSN	TYSON FOODS INC	96,957	$7.647M	0.9%	$65.81	0.0%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	19,072	$7.459M	0.8%	$195.64	+96.7%	COM	91324P102
ZTS	ZOETIS INC	38,347	$7.446M	0.8%	$63.23	+206.4%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	12,044	$7.346M	0.8%	$15.36	+160.6%	COM	67103H107
FAST	FASTENAL CO	123,698	$6.384M	0.7%	$19.41	+25.8%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	54,802	$6.296M	0.7%	$66.44	+68.6%	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	37,063	$6.26M	0.7%	$60.03	+166.4%	COM	030420103
NVDA	NVIDIA CORP	30,206	$6.251M	0.7%	$18.03	+14.9%	COM	67066G104
EMR	EMERSON ELEC CO	66,170	$6.232M	0.7%	$59.35	+53.7%	COM	291011104
FISV	FISERV INC	55,817	$6.059M	0.7%	$66.02	+69.2%	COM	337738108
LOW	LOWES COS INC	29,291	$5.939M	0.7%	$183.57	0.0%	COM	548661107
INTU	INTUIT	10,891	$5.917M	0.7%	$302.45	+73.4%	COM	461202103
—	SVB FINL GROUP	9,128	$5.907M	0.7%	$200.87	—	COM	78486Q101
DG	DOLLAR GEN CORP NEW	27,766	$5.891M	0.7%	$138.92	+51.5%	COM	256677105
AMT	AMERICAN TOWER CORP NEW	21,599	$5.743M	0.6%	$104.82	+137.2%	COM	03027X100
V	VISA INC	25,756	$5.731M	0.6%	$145.54	+56.0%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	27,653	$5.411M	0.6%	$80.18	+100.5%	COM	693475105
BKR	BAKER HUGHES A GE CO	218,411	$5.401M	0.6%	$20.01	0.0%	CL A	05722G100
CVS	CVS HEALTH CORP	60,705	$5.147M	0.6%	$57.68	+25.7%	COM	126650100
ABBV	ABBVIE INC	47,172	$5.088M	0.6%	$57.18	+70.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	11,857	$5.088M	0.6%	$298.75	—	TR UNIT	78462F103
TGT	TARGET CORP	22,252	$5.087M	0.6%	$111.32	+97.5%	COM	87612E106
GILD	GILEAD SCIENCES INC	72,543	$5.064M	0.6%	$51.59	+15.1%	COM	375558103
PLD	PROLOGIS INC	39,961	$5.013M	0.6%	$82.84	+37.8%	COM	74340W103
BMY	BRISTOL MYERS SQUIBB CO	82,415	$4.883M	0.5%	$42.67	+28.5%	COM	110122108
IWR	ISHARES TR	61,516	$4.812M	0.5%	$87.01	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	63,528	$4.771M	0.5%	$47.91	+38.1%	COM	58933Y105
PHM	PULTE GROUP INC	102,794	$4.721M	0.5%	$25.48	+95.3%	COM	745867101
AMP	AMERIPRISE FINL INC	17,817	$4.708M	0.5%	$107.35	+128.4%	COM	03076C106
QQQ	INVESCO QQQ TR	12,800	$4.582M	0.5%	$357.97	—	UNIT SER 1	46090E103
TDY	TELEDYNE TECHNOLOGIES INC	10,660	$4.572M	0.5%	$270.01	+63.7%	COM	879360105
HD	HOME DEPOT INC	13,685	$4.494M	0.5%	$248.06	+18.7%	COM	437076102
HON	HONEYWELL INTL INC	20,700	$4.395M	0.5%	$144.53	+34.6%	COM	438516106
LULU	LULULEMON ATHLETICA INC	10,864	$4.381M	0.5%	$400.54	0.0%	COM	550021109
SNA	SNAP ON INC	20,777	$4.343M	0.5%	$143.22	+38.0%	COM	833034101
SPGI	S&P GLOBAL INC	9,886	$4.209M	0.5%	$335.34	+24.6%	COM	78409V104
MUB	ISHARES TR	35,820	$4.161M	0.5%	$115.59	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	28,139	$4.087M	0.5%	$103.96	+46.7%	CL B	654106103
ALL	ALLSTATE CORP	31,636	$4.014M	0.5%	$61.30	+93.6%	COM	020002101
PFE	PFIZER INC	89,565	$3.85M	0.4%	$21.65	+64.8%	COM	717081103
FCX	FREEPORT-MCMORAN INC	115,451	$3.752M	0.4%	$30.47	+8.6%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	72,016	$3.71M	0.4%	$41.37	+13.6%	COM	844741108
IVW	ISHARES TR	50,128	$3.705M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
FNF	FIDELITY NATIONAL FINANCIAL	81,020	$3.676M	0.4%	$35.83	0.0%	FNF GROUP COM	31620R303
CSGP	COSTAR GROUP INC	42,153	$3.617M	0.4%	$85.62	+1.0%	COM	22160N109
MAS	MASCO CORP	65,086	$3.61M	0.4%	$33.12	+65.0%	COM	574599106
TJX	TJX COS INC NEW	54,237	$3.576M	0.4%	$57.30	+14.2%	COM	872540109
FDX	FEDEX CORP	16,204	$3.555M	0.4%	$201.78	+22.9%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	65,081	$3.512M	0.4%	$34.02	+24.4%	COM	92343V104
OKTA	OKTA INC	14,711	$3.49M	0.4%	$120.62	+105.8%	CL A	679295105
VOO	VANGUARD INDEX FDS	8,500	$3.352M	0.4%	$394.35	—	S&P 500 ETF SHS	922908363
FMC	F M C CORP	34,469	$3.157M	0.4%	$81.28	+4.7%	COM NEW	302491303
OMF	ONEMAIN HLDGS INC	52,203	$2.886M	0.3%	$58.15	0.0%	COM	68268W103
SYF	SYNCHRONY FINL	56,700	$2.777M	0.3%	$28.30	+55.4%	COM	87165B103
IVE	ISHARES TR	19,037	$2.768M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	26,975	$2.745M	0.3%	$82.52	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.704M	0.3%	$40.25	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	42,448	$2.496M	0.3%	$54.02	-10.3%	COM	30231G102
CMI	CUMMINS INC	10,981	$2.463M	0.3%	$222.91	-5.6%	COM	231021106
GM	GENERAL MTRS CO	46,026	$2.422M	0.3%	$34.85	+47.1%	COM	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	35,365	$2.315M	0.3%	$55.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$2.294M	0.3%	$162.62	—	SMALL CP ETF	922908751
ETR	ENTERGY CORP NEW	22,860	$2.268M	0.3%	$30.16	+51.1%	COM	29364G103
IP	INTL PAPER CO	40,397	$2.261M	0.3%	$32.27	+42.2%	COM	460146103
D	DOMINION ENERGY INC	30,211	$2.206M	0.2%	$59.57	+4.8%	COM	25746U109
VBK	VANGUARD INDEX FDS	7,787	$2.19M	0.2%	$184.74	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP NEW	27,949	$1.971M	0.2%	$49.83	+15.5%	COM	91913Y100
VBR	VANGUARD INDEX FDS	10,727	$1.835M	0.2%	$134.30	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$1.798M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	40,391	$1.713M	0.2%	$23.47	+53.8%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.645M	0.2%	$285414.90	+48.1%	CL A	084670108
IWO	ISHARES TR	5,537	$1.626M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
IX	ORIX CORP	16,901	$1.599M	0.2%	$75.98	—	SPONSORED ADR	686330101
KHC	KRAFT HEINZ CO	40,826	$1.503M	0.2%	$29.32	+4.2%	COM	500754106
SONY	SONY CORP	13,525	$1.493M	0.2%	$86.55	—	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	21,976	$1.47M	0.2%	$58.43	—	SPONSORED ADR	767204100
IWP	ISHARES TR	12,946	$1.451M	0.2%	$119.07	—	RUS MD CP GR ETF	464287481
EMN	EASTMAN CHEM CO	14,011	$1.413M	0.2%	$93.83	0.0%	COM	277432100
AGG	ISHARES TR	11,037	$1.267M	0.1%	$105.65	—	CORE US AGGBD ET	464287226
ING	ING GROEP N V	87,012	$1.261M	0.1%	$14.71	—	SPONSORED ADR	456837103
NICE	NICE LTD	4,360	$1.234M	0.1%	$210.93	—	SPONSORED ADR	653656108
IJH	ISHARES TR	4,536	$1.193M	0.1%	$199.78	—	CORE S&P MCP ETF	464287507
SMFG	SUMITOMO MITSUI FINL GROUP I	169,013	$1.186M	0.1%	$6.61	—	SPONSORED ADR	86562M209
NVO	NOVO-NORDISK A S	12,285	$1.179M	0.1%	$61.45	—	ADR	670100205
EFG	ISHARES TR	11,025	$1.174M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
MGA	MAGNA INTL INC	15,249	$1.147M	0.1%	$43.98	+61.3%	COM	559222401
HMC	HONDA MOTOR LTD	37,167	$1.141M	0.1%	$28.75	—	AMERN SHS	438128308
VPL	VANGUARD INTL EQUITY INDEX F	14,281	$1.137M	0.1%	$66.75	—	FTSE PACIFIC ETF	922042866
—	CRH PLC	23,668	$1.106M	0.1%	$34.29	—	ADR	12626K203
—	UNILEVER PLC	20,340	$1.103M	0.1%	$59.86	—	SPON ADR NEW	904767704
DE	DEERE & CO	3,228	$1.081M	0.1%	$87.58	+287.4%	COM	244199105
ICF	ISHARES TR	16,228	$1.06M	0.1%	$77.06	—	COHEN STEER REIT	464287564
—	ROYAL DUTCH SHELL PLC	21,859	$975K	0.1%	$38.28	—	SPONS ADR A	780259206
—	TOTAL S A	19,519	$938K	0.1%	$45.82	—	SPONSORED ADR	89151E109
—	CANADIAN PAC RY LTD	14,110	$920K	0.1%	$110.45	—	COM	13645T100
IJR	ISHARES TR	8,063	$881K	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,765	$868K	0.1%	$93.31	—	SPONSORED ADR	874039100
—	CHINA PETE & CHEM CORP	17,302	$853K	0.1%	$53.21	—	SPON ADR H SHS	16941R108
NVS	NOVARTIS A G	10,115	$827K	0.1%	$87.76	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	3,019	$785K	0.1%	$62.97	+349.5%	COM	70450Y103
EFV	ISHARES TR	14,654	$745K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
SAP	SAP SE	5,327	$720K	0.1%	$145.37	—	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	6,244	$708K	0.1%	$117.66	+3.5%	ORD	M22465104
SNY	SANOFI	14,221	$688K	0.1%	$48.14	—	SPONSORED ADR	80105N105
SYK	STRYKER CORP	2,618	$688K	0.1%	$136.72	+86.7%	COM	863667101
JHG	JANUS HENDERSON GROUP PLC	15,779	$653K	0.1%	$41.55	0.0%	ORD SHS	G4474Y214
FVD	FIRST TR VALUE LINE DIVID IN	16,428	$644K	0.1%	$37.98	—	SHS	33734H106
AMAT	APPLIED MATLS INC	4,642	$597K	0.1%	$40.77	+220.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	572	$570K	0.1%	$335.80	0.0%	COM NEW	46120E602
RVTY	PERKINELMER INC	3,191	$553K	0.1%	$174.45	0.0%	COM	714046109
NOW	SERVICENOW INC	844	$524K	0.1%	$89.31	+35.6%	COM	81762P102
IRM	IRON MTN INC NEW	11,745	$510K	0.1%	$22.17	+70.0%	COM	46284V101
MCD	MCDONALDS CORP	2,085	$503K	0.1%	$165.11	+30.7%	COM	580135101
IIPR	INNOVATIVE INDL PPTYS INC	2,110	$488K	0.1%	$139.65	—	COM	45781V101
HIW	HIGHWOODS PPTYS INC	11,041	$484K	0.1%	$36.64	—	COM	431284108
DLR	DIGITAL RLTY TR INC	3,344	$483K	0.1%	$122.13	+9.9%	COM	253868103
LYV	LIVE NATION ENTERTAINMENT IN	5,290	$482K	0.1%	$80.50	+4.6%	COM	538034109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$459K	0.1%	$173.58	+61.8%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	1,642	$458K	0.1%	$207.03	+35.9%	COM	824348106
SLV	ISHARES SILVER TRUST	22,000	$451K	0.1%	$20.50	—	ISHARES	46428Q109
PCH	POTLATCHDELTIC CORPORATION	8,721	$450K	0.1%	$45.52	—	COM	737630103
XYZ	SQUARE INC	1,840	$440K	0.0%	$231.94	+10.7%	CL A	852234103
STAG	STAG INDL INC	11,082	$435K	0.0%	$30.86	—	COM	85254J102
CCI	CROWN CASTLE INTL CORP NEW	2,503	$434K	0.0%	$128.54	+21.3%	COM	22822V101
GNL	GLOBAL NET LEASE INC	26,914	$431K	0.0%	$16.52	—	COM NEW	379378201
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,250	$430K	0.0%	$133.94	+22.5%	COM	015271109
SNAP	SNAP INC	5,732	$423K	0.0%	$15.90	+354.5%	CL A	83304A106
—	ANSYS INC	1,201	$410K	0.0%	$235.58	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	226	$409K	0.0%	$36.38	0.0%	COM	169656105
EL	LAUDER ESTEE COS INC	1,353	$404K	0.0%	$127.55	+139.3%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	2,536	$376K	0.0%	$196.36	—	SPONSORED ADS	01609W102
IUSV	ISHARES TR	5,140	$364K	0.0%	$56.42	—	CORE S&P US VLU	464287663
IWS	ISHARES TR	3,069	$347K	0.0%	$90.38	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	256	$346K	0.0%	$99.42	+50.7%	CL A	82509L107
URI	UNITED RENTALS INC	971	$342K	0.0%	$139.45	+133.1%	COM	911363109
—	WALGREENS BOOTS ALLIANCE INC	7,090	$334K	0.0%	$74.19	—	COM	931427108
—	PIONEER NAT RES CO	1,976	$329K	0.0%	$97.35	—	COM	723787107
ABT	ABBOTT LABS	2,765	$327K	0.0%	$62.33	+82.1%	COM	002824100
—	EASTERLY GOVT PPTYS INC	15,217	$314K	0.0%	$21.09	—	COM	27616P103
ORCL	ORACLE CORP	3,550	$309K	0.0%	$48.99	+70.1%	COM	68389X105
WLK	WESTLAKE CHEM CORP	3,290	$300K	0.0%	$79.74	0.0%	COM	960413102
MAR	MARRIOTT INTL INC NEW	2,019	$300K	0.0%	$139.03	-3.2%	CL A	571903202
TMUS	T MOBILE US INC	2,285	$292K	0.0%	$83.54	+61.1%	COM	872590104
DAL	DELTA AIR LINES INC DEL	6,742	$286K	0.0%	$50.53	-21.4%	COM NEW	247361702
TFX	TELEFLEX INC	700	$264K	0.0%	$267.85	+41.1%	COM	879369106
WPC	W P CAREY INC	3,323	$240K	0.0%	$58.94	—	COM	92936U109
IWN	ISHARES TR	1,500	$240K	0.0%	$159.33	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	1,429	$240K	0.0%	$124.36	+27.3%	COM	025816109
EEM	ISHARES TR	4,691	$237K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	1,446	$237K	0.0%	$159.75	—	GOLD SHS	78463V107
CLF	CLEVELAND CLIFFS INC	11,736	$232K	0.0%	$7.44	+206.5%	COM	185899101
TECH	BIO TECHNE CORP	461	$223K	0.0%	$70.89	+68.5%	COM	09073M104
VTI	VANGUARD INDEX FDS	1,002	$223K	0.0%	$222.55	—	TOTAL STK MKT	922908769
ENTG	ENTEGRIS INC	1,719	$216K	0.0%	$85.63	+38.3%	COM	29362U104
EQIX	EQUINIX INC	274	$215K	0.0%	$614.53	+24.0%	COM PAR $0.001	29444U700
GLW	CORNING INC	5,869	$215K	0.0%	$38.31	-7.9%	COM	219350105
WAL	WESTERN ALLIANCE BANCORP	1,974	$215K	0.0%	$43.67	+101.8%	COM	957638109
WSM	WILLIAMS SONOMA INC	1,204	$213K	0.0%	$48.01	+61.9%	COM	969904101
KO	COCA COLA CO	4,000	$210K	0.0%	$42.15	+15.8%	COM	191216100
—	PINNACLE FINL PARTNERS INC	2,186	$205K	0.0%	$64.72	—	COM	72346Q104
—	WESTPAC BKG CORP	11,092	$205K	0.0%	$17.65	—	SPONSORED ADR	961214301
WING	WINGSTOP INC	1,253	$205K	0.0%	$130.96	+29.5%	COM	974155103
OZK	BANK OZK	4,679	$201K	0.0%	$22.52	+57.7%	COM	06417N103
—	INVESCO MORTGAGE CAPITAL INC	61,064	$192K	0.0%	$3.54	—	COM	46131B100
AGNC	AGNC INVT CORP	12,000	$189K	0.0%	$15.75	—	COM	00123Q104
RLJ	RLJ LODGING TR	11,891	$175K	0.0%	$10.55	—	COM	74965L101