Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	124,895	$71.91M	9.1%	$629.41	0.0%	COM	00724F101
VTI	VANGUARD INDEX FDS	219,828	$48.81M	6.2%	$222.06	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	151,403	$46.09M	5.9%	$266.79	0.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	89,823	$38.55M	4.9%	$320.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	112,662	$31.76M	4.0%	$276.32	+1.6%	COM	594918104
OEF	ISHARES TR	142,559	$28.15M	3.6%	$197.44	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	440,294	$27.04M	3.4%	$61.41	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	495,149	$26.04M	3.3%	$52.58	—	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	297,427	$25.91M	3.3%	$79.53	+4.8%	COM	68389X105
SHY	ISHARES TR	293,233	$25.26M	3.2%	$86.15	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	45,345	$21.81M	2.8%	$480.89	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	99,277	$16.8M	2.1%	$168.66	+3.2%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	71,390	$15.72M	2.0%	$207.74	0.0%	COM	502431109
ACN	ACCENTURE PLC IRELAND	43,717	$13.99M	1.8%	$305.51	0.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	49,607	$13.08M	1.7%	$255.22	0.0%	COM	863667101
CSCO	CISCO SYS INC	236,297	$12.86M	1.6%	$46.19	+6.6%	COM	17275R102
CMI	CUMMINS INC	48,239	$10.83M	1.4%	$210.43	0.0%	COM	231021106
WAT	WATERS CORP	29,675	$10.6M	1.3%	$391.72	0.0%	COM	941848103
GD	GENERAL DYNAMICS CORP	50,961	$9.99M	1.3%	$178.57	0.0%	COM	369550108
SGOL	ABERDEEN STD GOLD ETF TR	574,350	$9.678M	1.2%	$16.85	—	PHYSCL GOLD SHS	00326A104
—	LAM RESEARCH CORP	16,337	$9.298M	1.2%	$569.14	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	119,945	$8.737M	1.1%	$67.39	0.0%	COM	808513105
SPGI	S&P GLOBAL INC	20,062	$8.524M	1.1%	$417.79	0.0%	COM	78409V104
FDS	FACTSET RESH SYS INC	21,216	$8.376M	1.1%	$348.75	0.0%	COM	303075105
HEFA	ISHARES TR	231,291	$7.954M	1.0%	$34.39	—	HDG MSCI EAFE	46434V803
SCCO	SOUTHERN COPPER CORP	120,513	$6.766M	0.9%	$49.13	0.0%	COM	84265V105
AAPL	APPLE INC	47,484	$6.719M	0.9%	$104.76	+37.4%	COM	037833100
ITT	ITT INC	77,240	$6.63M	0.8%	$93.82	0.0%	COM	45073V108
A	AGILENT TECHNOLOGIES INC	40,421	$6.368M	0.8%	$157.06	0.0%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	10,465	$5.979M	0.8%	$542.36	0.0%	COM	883556102
NKE	NIKE INC	39,440	$5.728M	0.7%	$152.54	0.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	22,358	$5.496M	0.7%	$228.04	0.0%	COM	075887109
DKS	DICKS SPORTING GOODS INC	44,169	$5.29M	0.7%	$102.19	0.0%	COM	253393102
GRMN	GARMIN LTD	32,357	$5.03M	0.6%	$147.43	0.0%	SHS	H2906T109
EME	EMCOR GROUP INC	41,345	$4.77M	0.6%	$118.09	0.0%	COM	29084Q100
KO	COCA COLA CO	82,281	$4.317M	0.5%	$48.79	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	11,052	$4.178M	0.5%	$349.92	0.0%	COM	38141G104
MCK	MCKESSON CORP	19,992	$3.986M	0.5%	$195.10	0.0%	COM	58155Q103
EMXC	ISHARES INC	64,206	$3.893M	0.5%	$60.63	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	52,137	$3.871M	0.5%	$74.25	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	15,415	$3.643M	0.5%	$236.33	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	18,992	$3.215M	0.4%	$169.28	—	SM CP VAL ETF	922908611
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,571	$3.011M	0.4%	$68.84	0.0%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	20,551	$2.986M	0.4%	$134.48	0.0%	COM	74834L100
ABBV	ABBVIE INC	26,536	$2.862M	0.4%	$73.36	+32.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	7,319	$2.86M	0.4%	$301.83	+27.5%	COM	91324P102
MTCH	MATCH GROUP INC NEW	17,145	$2.692M	0.3%	$103.47	+43.8%	COM	57667L107
NUE	NUCOR CORP	26,492	$2.609M	0.3%	$99.29	0.0%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	2,510	$2.495M	0.3%	$335.80	0.0%	COM NEW	46120E602
—	CERNER CORP	33,764	$2.381M	0.3%	$70.52	—	COM	156782104
GOOG	ALPHABET INC	872	$2.324M	0.3%	$68.18	+100.7%	CAP STK CL C	02079K107
IWO	ISHARES TR	7,821	$2.296M	0.3%	$293.57	—	RUS 2000 GRW ETF	464287648
BIL	SPDR SER TR	24,464	$2.237M	0.3%	$91.44	—	SPDR BLOOMBERG	78468R663
HD	HOME DEPOT INC	6,641	$2.18M	0.3%	$200.64	+46.8%	COM	437076102
IWF	ISHARES TR	7,549	$2.069M	0.3%	$274.08	—	RUS 1000 GRW ETF	464287614
MAN	MANPOWERGROUP INC WIS	18,852	$2.041M	0.3%	$116.55	0.0%	COM	56418H100
—	CITRIX SYS INC	18,921	$2.032M	0.3%	$107.39	—	COM	177376100
NTAP	NETAPP INC	22,390	$2.01M	0.3%	$75.95	0.0%	COM	64110D104
DLTR	DOLLAR TREE INC	20,730	$1.984M	0.3%	$96.18	0.0%	COM	256746108
RTX	RAYTHEON TECHNOLOGIES CORP	22,926	$1.971M	0.3%	$75.91	+2.0%	COM	75513E101
MCD	MCDONALDS CORP	7,923	$1.91M	0.2%	$172.68	+25.0%	COM	580135101
BBY	BEST BUY INC	17,945	$1.897M	0.2%	$50.57	+81.9%	COM	086516101
CMCSA	COMCAST CORP NEW	33,824	$1.892M	0.2%	$36.00	+42.7%	CL A	20030N101
ETN	EATON CORP PLC	12,654	$1.889M	0.2%	$75.77	+97.0%	SHS	G29183103
LOW	LOWES COS INC	9,243	$1.875M	0.2%	$101.17	+81.4%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	10,273	$1.871M	0.2%	$136.66	+19.1%	CL B	911312106
EMR	EMERSON ELEC CO	19,800	$1.865M	0.2%	$60.58	+50.5%	COM	291011104
PEP	PEPSICO INC	12,023	$1.808M	0.2%	$107.52	+25.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	12,766	$1.785M	0.2%	$92.81	+37.1%	COM	742718109
TXN	TEXAS INSTRS INC	9,264	$1.781M	0.2%	$99.81	+68.3%	COM	882508104
PFE	PFIZER INC	41,283	$1.776M	0.2%	$29.44	+21.2%	COM	717081103
MRK	MERCK & CO INC	22,655	$1.702M	0.2%	$63.53	+4.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	31,490	$1.701M	0.2%	$41.43	+2.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,471	$1.691M	0.2%	$124.75	+20.4%	COM	478160104
VNQ	VANGUARD INDEX FDS	16,489	$1.678M	0.2%	$101.76	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	12,990	$1.675M	0.2%	$85.14	+51.3%	COM	747525103
FXD	FIRST TR EXCHANGE TRADED FD	28,253	$1.67M	0.2%	$59.11	—	CONSUMR DISCRE	33734X101
AMT	AMERICAN TOWER CORP NEW	6,286	$1.668M	0.2%	$248.67	0.0%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	9,620	$1.667M	0.2%	$127.20	+22.6%	COM	22822V101
WDC	WESTERN DIGITAL CORP.	29,529	$1.667M	0.2%	$47.33	0.0%	COM	958102105
AVGO	BROADCOM INC	3,368	$1.633M	0.2%	$26.56	+67.4%	COM	11135F101
INTC	INTEL CORP	30,108	$1.604M	0.2%	$46.62	+6.8%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	19,238	$1.585M	0.2%	$82.39	—	SHRT TRM CORP BD	92206C409
—	AMERISOURCEBERGEN CORP	13,236	$1.581M	0.2%	$119.45	—	COM	03071P102
IJR	ISHARES TR	14,462	$1.579M	0.2%	$109.18	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	34,900	$1.551M	0.2%	$44.44	—	RL EST SEL SEC	81369Y860
MMM	3M CO	8,839	$1.551M	0.2%	$114.60	+19.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	11,080	$1.539M	0.2%	$95.00	+18.0%	COM	459200101
GIS	GENERAL MLS INC	25,639	$1.534M	0.2%	$41.73	+22.2%	COM	370334104
KFY	KORN FERRY	21,064	$1.524M	0.2%	$40.77	+58.1%	COM NEW	500643200
HPQ	HP INC	55,618	$1.522M	0.2%	$18.38	+33.8%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	25,650	$1.518M	0.2%	$44.99	+21.9%	COM	110122108
FLOT	ISHARES TR	28,737	$1.461M	0.2%	$50.84	—	FLTG RATE NT ETF	46429B655
PFG	PRINCIPAL FINANCIAL GROUP IN	21,848	$1.407M	0.2%	$54.80	0.0%	COM	74251V102
OMC	OMNICOM GROUP INC	19,394	$1.405M	0.2%	$60.28	+5.4%	COM	681919106
KMB	KIMBERLY-CLARK CORP	10,577	$1.401M	0.2%	$99.02	+16.6%	COM	494368103
SHOP	SHOPIFY INC	1,000	$1.356M	0.2%	$149.84	0.0%	CL A	82509L107
DOX	AMDOCS LTD	17,556	$1.329M	0.2%	$70.39	0.0%	SHS	G02602103
TGT	TARGET CORP	5,760	$1.318M	0.2%	$103.91	+111.6%	COM	87612E106
HAS	HASBRO INC	14,616	$1.304M	0.2%	$81.04	0.0%	COM	418056107
TGNA	TEGNA INC	66,082	$1.303M	0.2%	$15.15	+19.9%	COM	87901J105
USNA	USANA HEALTH SCIENCES INC	14,121	$1.302M	0.2%	$115.29	-16.5%	COM	90328M107
IVV	ISHARES TR	3,003	$1.294M	0.2%	$430.90	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	3,805	$1.287M	0.2%	$338.24	—	UT SER 1	78467X109
IWD	ISHARES TR	7,998	$1.252M	0.2%	$156.54	—	RUS 1000 VAL ETF	464287598
—	MARATHON OIL CORP	90,541	$1.238M	0.2%	$13.67	—	COM	565849106
VDC	VANGUARD WORLD FDS	6,633	$1.189M	0.2%	$179.26	—	CONSUM STP ETF	92204A207
—	AMERICA MOVIL SAB DE CV	65,998	$1.166M	0.1%	$17.67	—	SPON ADR L SHS	02364W105
UAL	UNITED AIRLS HLDGS INC	22,736	$1.082M	0.1%	$47.12	0.0%	COM	910047109
NVDA	NVIDIA CORPORATION	5,145	$1.066M	0.1%	$20.72	0.0%	COM	67066G104
SEIC	SEI INVTS CO	17,964	$1.065M	0.1%	$57.46	0.0%	COM	784117103
MTB	M & T BK CORP	6,828	$1.02M	0.1%	$120.25	0.0%	COM	55261F104
ACWV	ISHARES INC	9,468	$973K	0.1%	$102.77	—	MSCI GBL MIN VOL	464286525
SLV	ISHARES SILVER TR	47,074	$966K	0.1%	$20.52	—	ISHARES	46428Q109
PNQI	INVESCO EXCHANGE TRADED FD T	3,848	$918K	0.1%	$238.57	—	NASDAQ INTERNT	46137V530
COST	COSTCO WHSL CORP NEW	2,033	$914K	0.1%	$418.22	0.0%	COM	22160K105
MBB	ISHARES TR	8,260	$893K	0.1%	$108.11	—	MBS ETF	464288588
PSCH	INVESCO EXCH TRADED FD TR II	4,575	$835K	0.1%	$182.51	—	S&P SMLCP HELT	46138E149
AES	AES CORP	36,227	$827K	0.1%	$22.22	-7.6%	COM	00130H105
—	DISCOVERY INC	31,848	$808K	0.1%	$25.37	—	COM SER A	25470F104
FEX	FIRST TR LRGE CP CORE ALPHA	8,863	$756K	0.1%	$85.30	—	COM SHS	33734K109
TEX	TEREX CORP NEW	17,791	$749K	0.1%	$47.32	0.0%	COM	880779103
—	AMEDISYS INC	4,830	$720K	0.1%	$149.07	—	COM	023436108
CBRE	CBRE GROUP INC	7,056	$687K	0.1%	$92.92	0.0%	CL A	12504L109
FXZ	FIRST TR EXCHANGE TRADED FD	12,069	$676K	0.1%	$56.01	—	MATERIALS ALPH	33734X168
ADSK	AUTODESK INC	2,351	$670K	0.1%	$306.09	0.0%	COM	052769106
HSIC	HENRY SCHEIN INC	8,760	$667K	0.1%	$76.96	0.0%	COM	806407102
CVS	CVS HEALTH CORP	7,831	$665K	0.1%	$72.50	+0.0%	COM	126650100
WKC	WORLD FUEL SVCS CORP	19,515	$656K	0.1%	$32.02	0.0%	COM	981475106
DLX	DELUXE CORP	16,360	$587K	0.1%	$33.27	-6.0%	COM	248019101
BHC	BAUSCH HEALTH COS INC	20,457	$570K	0.1%	$28.36	0.0%	COM	071734107
AMD	ADVANCED MICRO DEVICES INC	5,200	$535K	0.1%	$102.22	0.0%	COM	007903107
JPM	JPMORGAN CHASE & CO	3,218	$527K	0.1%	$140.29	0.0%	COM	46625H100
AMZN	AMAZON COM INC	154	$506K	0.1%	$172.49	0.0%	COM	023135106
SOFI	SOFI TECHNOLOGIES INC	31,831	$505K	0.1%	$15.67	0.0%	COM	83406F102
ALSN	ALLISON TRANSMISSION HLDGS I	13,820	$488K	0.1%	$32.65	+9.0%	COM	01973R101
FLS	FLOWSERVE CORP	13,673	$474K	0.1%	$35.65	0.0%	COM	34354P105
SPHR	MADISON SQUARE GRDN ENTERTNM	6,401	$465K	0.1%	$34.62	0.0%	CL A	55826T102
GOOGL	ALPHABET INC	162	$433K	0.1%	$135.05	0.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	3,721	$427K	0.1%	$114.75	—	CORE US AGGBD ET	464287226
NUS	NU SKIN ENTERPRISES INC	10,522	$426K	0.1%	$43.18	-0.0%	CL A	67018T105
XRAY	DENTSPLY SIRONA INC	7,327	$425K	0.1%	$61.64	0.0%	COM	24906P109
—	CORE LABORATORIES N V	14,722	$409K	0.1%	$27.78	—	COM	N22717107
V	VISA INC	1,816	$405K	0.1%	$226.99	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	6,232	$367K	0.0%	$48.45	0.0%	COM	30231G102
EFA	ISHARES TR	4,430	$346K	0.0%	$78.10	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	2,700	$345K	0.0%	$127.78	—	TIPS BD ETF	464287176
IWM	ISHARES TR	1,548	$339K	0.0%	$218.99	—	RUSSELL 2000 ETF	464287655
EWY	ISHARES INC	4,110	$332K	0.0%	$80.78	—	MSCI STH KOR ETF	464286772
FRI	FIRST TR S&P REIT INDEX FD	11,111	$314K	0.0%	$28.26	—	COM	33734G108
MAA	MID-AMER APT CMNTYS INC	1,560	$291K	0.0%	$160.96	0.0%	COM	59522J103
BAC	BK OF AMERICA CORP	6,655	$283K	0.0%	$36.09	0.0%	COM	060505104
PBE	INVESCO EXCHANGE TRADED FD T	3,762	$282K	0.0%	$74.96	—	DYNMC BIOTECH	46137V787
IJH	ISHARES TR	1,057	$278K	0.0%	$263.01	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	801	$278K	0.0%	$354.74	0.0%	CL A	57636Q104
APPN	APPIAN CORP	3,000	$278K	0.0%	$110.78	0.0%	CL A	03782L101
AIG	AMERICAN INTL GROUP INC	5,019	$275K	0.0%	$46.62	0.0%	COM NEW	026874784
PLD	PROLOGIS INC.	2,175	$273K	0.0%	$114.18	0.0%	COM	74340W103
BX	BLACKSTONE INC	2,350	$273K	0.0%	$100.33	0.0%	COM	09260D107
MAT	MATTEL INC	14,620	$271K	0.0%	$20.73	0.0%	COM	577081102
—	GENPREX INC	100,000	$268K	0.0%	$2.68	—	COM	372446104
ZS	ZSCALER INC	1,000	$262K	0.0%	$251.10	0.0%	COM	98980G102
EWL	ISHARES INC	5,510	$257K	0.0%	$46.64	—	MSCI SWITZERLAND	464286749
EW	EDWARDS LIFESCIENCES CORP	2,240	$254K	0.0%	$114.14	0.0%	COM	28176E108
SFBS	SERVISFIRST BANCSHARES INC	3,190	$248K	0.0%	$66.48	0.0%	COM	81768T108
VECO	VEECO INSTRS INC DEL	11,065	$246K	0.0%	$22.27	0.0%	COM	922417100
PFF	ISHARES TR	6,190	$240K	0.0%	$38.77	—	PFD AND INCM SEC	464288687
CVSA	ADTALEM GLOBAL ED INC	6,140	$232K	0.0%	$37.11	0.0%	COM	00737L103
CRL	CHARLES RIV LABS INTL INC	555	$229K	0.0%	$415.31	0.0%	COM	159864107
HCKT	HACKETT GROUP INC	11,450	$225K	0.0%	$18.73	0.0%	COM	404609109
VGT	VANGUARD WORLD FDS	559	$224K	0.0%	$400.72	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	3,210	$224K	0.0%	$59.37	+0.0%	COM	375558103
SCHC	SCHWAB STRATEGIC TR	5,315	$221K	0.0%	$41.58	—	INTL SCEQT ETF	808524888
PXI	INVESCO EXCHANGE TRADED FD T	7,094	$219K	0.0%	$30.87	—	DWA ENERGY MNT	46137V878
ACWX	ISHARES TR	3,911	$217K	0.0%	$55.48	—	MSCI ACWI EX US	464288240
TT	TRANE TECHNOLOGIES PLC	1,250	$216K	0.0%	$181.93	0.0%	SHS	G8994E103
—	TWITTER INC	3,398	$205K	0.0%	$61.42	—	COM	90184L102
SNAP	SNAP INC	2,770	$205K	0.0%	$72.25	0.0%	CL A	83304A106
SMB	VANECK ETF TRUST	11,313	$204K	0.0%	$18.03	—	VANECK SHRT MUNI	92189F528
META	FACEBOOK INC	600	$204K	0.0%	$357.67	0.0%	CL A	30303M102
T	AT&T INC	7,517	$203K	0.0%	$16.07	0.0%	COM	00206R102
THD	ISHARES INC	2,725	$203K	0.0%	$74.50	—	MSCI THAILND ETF	464286624
SHM	SPDR SER TR	4,086	$202K	0.0%	$49.44	—	NUVEEN BLMBRG SR	78468R739
LAND	GLADSTONE LD CORP	8,790	$200K	0.0%	$14.74	—	COM	376549101
—	VELO3D INC	18,800	$157K	0.0%	$8.35	—	COMMON STOCK	92259N104
BBD	BANCO BRADESCO S A	37,918	$145K	0.0%	$3.82	—	SP ADR PFD NEW	059460303
NOK	NOKIA CORP	24,273	$132K	0.0%	$5.44	—	SPONSORED ADR	654902204
—	ACELRX PHARMACEUTICALS INC	15,000	$15,000	0.0%	$1.00	—	COM	00444T100