Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	42,666	$15.56M	6.1%	$62.70	+19.8%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	31,955	$9.896M	3.9%	$302.93	—	ETF	464287200
SHV	ISHARES SHORT TREASURY BOND ETF	52,992	$5.868M	2.3%	$110.71	—	ETF	464288679
MSFT	MICROSOFT CORP COM	26,917	$5.478M	2.2%	$139.23	+24.3%	Stock	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	62,131	$5.381M	2.1%	$86.61	—	ETF	464287457
SPY	SPDR S&P 500 ETF	16,125	$4.972M	2.0%	$298.49	—	ETF	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	20,855	$4.327M	1.7%	$204.43	—	ETF	464287309
AMZN	AMAZON COM INC COM	1,547	$4.268M	1.7%	$97.41	+24.0%	Stock	023135106
AMLP	ALERIAN MLP ETF	157,389	$3.884M	1.5%	$24.68	—	ETF	00162Q452
TIP	ISHARES TIPS BOND ETF	31,275	$3.847M	1.5%	$116.57	—	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	29,552	$3.602M	1.4%	$110.22	—	ETF	464287440
IJH	ISHARES S&P MID-CAP ETF	19,112	$3.399M	1.3%	$190.86	—	ETF	464287507
—	ISHARES COMEX GOLD TRUST	194,908	$3.311M	1.3%	$14.59	—	ETF	464285105
VB	VANGUARD SMALL-CAP INDEX FUND	21,886	$3.189M	1.3%	$146.00	—	ETF	922908751
IJR	ISHARES S&P SMALL-CAP ETF	43,458	$2.968M	1.2%	$76.46	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	34,267	$2.691M	1.1%	$88.55	—	ETF	922908553
META	FACEBOOK INC CL A	11,764	$2.671M	1.1%	$197.04	+5.2%	Stock	30303M102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	52,476	$2.6M	1.0%	$48.90	—	ETF	78467V848
VZ	VERIZON COMMUNICATIONS INC COM	43,678	$2.408M	1.0%	$42.43	-4.0%	Stock	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,355	$2.406M	1.0%	$117.14	—	ETF	464287226
VXF	VANGUARD EXTENDED MARKET ETF	19,628	$2.323M	0.9%	$118.35	—	ETF	922908652
CSCO	CISCO SYS INC COM	45,650	$2.129M	0.8%	$38.27	-3.3%	Stock	17275R102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	40,898	$2.127M	0.8%	$53.88	—	ETF	464286533
UNH	UNITEDHEALTH GROUP INC COM	6,918	$2.04M	0.8%	$250.68	+4.2%	Stock	91324P102
JNJ	JOHNSON & JOHNSON COM	13,903	$1.955M	0.8%	$114.26	+8.7%	Stock	478160104
VO	VANGUARD MID-CAP INDEX FUND	11,257	$1.845M	0.7%	$138.24	—	ETF	922908629
PEP	PEPSICO INC COM	13,937	$1.843M	0.7%	$112.57	-1.6%	Stock	713448108
T	AT&T INC COM	60,093	$1.817M	0.7%	$18.74	-17.3%	Stock	00206R102
ABBV	ABBVIE INC COM	17,741	$1.742M	0.7%	$66.43	+6.1%	Stock	00287Y109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,996	$1.725M	0.7%	$197.48	—	ADR	01609W102
CVX	CHEVRON CORP NEW COM	18,157	$1.62M	0.6%	$82.83	-15.7%	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	16,507	$1.553M	0.6%	$103.01	-20.6%	Stock	46625H100
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	53,769	$1.509M	0.6%	$28.06	—	ETF	45782C748
MRK	MERCK & CO. INC COM	19,310	$1.493M	0.6%	$64.45	-2.5%	Stock	58933Y105
CMCSA	COMCAST CORP NEW CL A	37,248	$1.452M	0.6%	$36.69	-10.7%	Stock	20030N101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,553	$1.412M	0.6%	$127.62	—	ETF	922908538
EFV	ISHARES MSCI EAFE VALUE ETF	34,640	$1.385M	0.5%	$49.75	—	ETF	464288877
GOOGL	ALPHABET INC CAP STK CL A	950	$1.347M	0.5%	$67.22	-0.4%	Stock	02079K305
V	VISA INC COM CL A	6,960	$1.345M	0.5%	$180.10	-2.5%	Stock	92826C839
ADBE	ADOBE INC COM	3,078	$1.34M	0.5%	$342.52	+8.2%	Stock	00724F101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	24,507	$1.336M	0.5%	$53.38	—	ETF	46432F834
IVE	ISHARES S&P 500 VALUE ETF	11,799	$1.277M	0.5%	$130.08	—	ETF	464287408
DIS	DISNEY WALT CO COM DISNEY	11,266	$1.256M	0.5%	$127.67	-15.5%	Stock	254687106
MA	MASTERCARD INCORPORATED CL A	4,184	$1.237M	0.5%	$286.07	-4.4%	Stock	57636Q104
GOOG	ALPHABET INC CAP STK CL C	872	$1.233M	0.5%	$67.34	-0.5%	Stock	02079K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,337	$1.232M	0.5%	$56.88	—	ETF	92203J407
GOVT	ISHARES U.S. TREASURY BOND ETF	43,106	$1.207M	0.5%	$25.94	—	ETF	46429B267
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,307	$1.205M	0.5%	$47.62	—	ETF	46434G103
TXN	TEXAS INSTRS INC COM	9,315	$1.183M	0.5%	$101.37	-1.8%	Stock	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,603	$1.179M	0.5%	$210.53	-13.3%	Stock	084670702
LOW	LOWES COS INC COM	8,602	$1.162M	0.5%	$98.83	+4.5%	Stock	548661107
PM	PHILIP MORRIS INTL INC COM	16,398	$1.149M	0.5%	$60.01	-8.7%	Stock	718172109
EFA	ISHARES MSCI EAFE ETF	18,683	$1.137M	0.4%	$53.46	—	ETF	464287465
NVS	NOVARTIS AG SPONSORED ADR	13,002	$1.136M	0.4%	$84.29	—	ADR	66987V109
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,078	$1.133M	0.4%	$286.37	—	ADR	N07059210
VOE	VANGUARD MID-CAP VALUE INDEX FUND	11,612	$1.111M	0.4%	$83.58	—	ETF	922908512
MDLZ	MONDELEZ INTL INC CL A	21,506	$1.1M	0.4%	$45.77	-2.6%	Stock	609207105
PYPL	PAYPAL HLDGS INC COM	6,150	$1.072M	0.4%	$110.15	+25.2%	Stock	70450Y103
SAP	SAP SE SPON ADR	7,638	$1.069M	0.4%	$114.03	—	ADR	803054204
PFE	PFIZER INC COM	32,445	$1.061M	0.4%	$26.71	-2.7%	Stock	717081103
ABT	ABBOTT LABS COM	11,596	$1.06M	0.4%	$75.30	+8.8%	Stock	002824100
—	LINDE PLC SHS	4,973	$1.055M	0.4%	$172.94	—	Stock	G5494J103
CRM	SALESFORCE COM INC COM	5,402	$1.012M	0.4%	$168.61	-1.3%	Stock	79466L302
NEM	NEWMONT CORP COM	15,878	$980K	0.4%	$41.33	+20.7%	Stock	651639106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,483	$963K	0.4%	$177.00	-1.3%	Stock	G1151C101
AMGN	AMGEN INC COM	4,063	$958K	0.4%	$183.19	+4.6%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	16,695	$948K	0.4%	$58.10	—	ADR	874039100
HD	HOME DEPOT INC COM	3,755	$941K	0.4%	$191.71	+4.2%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	16,448	$940K	0.4%	$57.15	—	ETF	46432F842
NEE	NEXTERA ENERGY INC COM	3,891	$934K	0.4%	$54.30	-4.3%	Stock	65339F101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,847	$932K	0.4%	$46.20	—	ETF	464287663
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	12,759	$917K	0.4%	$57.12	—	ETF	464287671
UPS	UNITED PARCEL SERVICE INC CL B	8,179	$909K	0.4%	$81.50	-2.1%	Stock	911312106
INTC	INTEL CORP COM	14,869	$890K	0.4%	$49.74	+7.0%	Stock	458140100
D	DOMINION ENERGY INC COM	10,933	$888K	0.4%	$63.12	-0.8%	Stock	25746U109
MDT	MEDTRONIC PLC SHS	9,551	$876K	0.3%	$88.52	-7.6%	Stock	G5960L103
FIS	FIDELITY NATL INFORMATION SVCS COM	6,436	$863K	0.3%	$122.27	-4.5%	Stock	31620M106
ZTS	ZOETIS INC CL A	6,149	$843K	0.3%	$124.49	-0.0%	Stock	98978V103
MRSH	MARSH & MCLENNAN COS INC COM	7,839	$842K	0.3%	$96.97	-4.1%	Stock	571748102
LMT	LOCKHEED MARTIN CORP COM	2,277	$831K	0.3%	$334.13	-3.1%	Stock	539830109
—	ALLIANZGI NFJ DIVIDEND INT & PREM FUND	69,567	$778K	0.3%	$12.81	—	CEF	01883A107
SMG	SCOTTS MIRACLE GRO CO CL A	5,601	$753K	0.3%	$88.76	+16.5%	Stock	810186106
CVS	CVS HEALTH CORP COM	11,441	$743K	0.3%	$57.70	-8.8%	Stock	126650100
XOM	EXXON MOBIL CORP COM	16,562	$741K	0.3%	$44.89	-22.4%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	2,364	$717K	0.3%	$277.88	+0.5%	Stock	22160K105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	11,727	$712K	0.3%	$62.58	—	ADR	636274409
AZN	ASTRAZENECA PLC SPONSORED ADR	13,418	$710K	0.3%	$47.68	—	ADR	046353108
BCE	BCE INC COM NEW	16,858	$704K	0.3%	$30.65	-8.3%	Stock	05534B760
VFH	VANGUARD FINANCIALS INDEX FUND	12,303	$704K	0.3%	$75.47	—	ETF	92204A405
MCD	MCDONALDS CORP COM	3,786	$698K	0.3%	$166.64	-3.4%	Stock	580135101
SCHW	SCHWAB CHARLES CORP COM	20,646	$697K	0.3%	$38.46	-13.7%	Stock	808513105
KO	COCA COLA CO COM	15,601	$697K	0.3%	$44.58	-13.1%	Stock	191216100
SBUX	STARBUCKS CORP COM	9,432	$694K	0.3%	$70.79	-6.3%	Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	5,615	$678K	0.3%	$94.71	-3.5%	Stock	459200101
AXP	AMERICAN EXPRESS CO COM	7,065	$673K	0.3%	$99.21	-13.7%	Stock	025816109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,546	$673K	0.3%	$70.79	—	ETF	921946406
HON	HONEYWELL INTL INC COM	4,636	$670K	0.3%	$136.57	-13.7%	Stock	438516106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	15,828	$646K	0.3%	$46.26	—	ADR	37733W105
VTV	VANGUARD VALUE INDEX FUND	6,427	$640K	0.3%	$89.09	—	ETF	922908744
THO	THOR INDS INC COM	5,961	$635K	0.3%	$69.97	0.0%	Stock	885160101
MFC	MANULIFE FINL CORP COM	46,379	$632K	0.2%	$15.74	-20.1%	Stock	56501R106
DUK	DUKE ENERGY CORP NEW COM NEW	7,860	$628K	0.2%	$72.63	-6.9%	Stock	26441C204
AVGO	BROADCOM INC COM	1,982	$626K	0.2%	$24.37	+0.6%	Stock	11135F101
CM	CANADIAN IMP BK COMM COM	9,158	$613K	0.2%	$26.92	-10.4%	Stock	136069101
NXPI	NXP SEMICONDUCTORS N V COM	5,359	$611K	0.2%	$106.08	-14.3%	Stock	N6596X109
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,343	$609K	0.2%	$91.48	+1.6%	Stock	82982L103
TFC	TRUIST FINL CORP COM	16,111	$605K	0.2%	$36.99	-25.0%	Stock	89832Q109
DEO	DIAGEO P L C SPON ADR NEW	4,497	$604K	0.2%	$127.15	—	ADR	25243Q205
PNC	PNC FINL SVCS GROUP INC COM	5,680	$598K	0.2%	$106.14	-19.0%	Stock	693475105
BMY	BRISTOL-MYERS SQUIBB CO COM	10,113	$595K	0.2%	$45.59	+5.1%	Stock	110122108
WEC	WEC ENERGY GROUP INC COM	6,794	$595K	0.2%	$79.48	-5.5%	Stock	92939U106
PSX	PHILLIPS 66 COM	8,261	$594K	0.2%	$61.09	-8.0%	Stock	718546104
UNP	UNION PAC CORP COM	3,475	$587K	0.2%	$144.57	-2.2%	Stock	907818108
RTX	RAYTHEON TECHNOLOGIES CORP COM	9,382	$578K	0.2%	$54.61	0.0%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	4,790	$573K	0.2%	$103.83	-2.2%	Stock	742718109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	14,743	$572K	0.2%	$35.03	—	ADR	110448107
NVDA	NVIDIA CORPORATION COM	1,499	$569K	0.2%	$6.28	+28.3%	Stock	67066G104
ERIC	ERICSSON ADR B SEK 10	60,614	$564K	0.2%	$8.71	—	ADR	294821608
NKE	NIKE INC CL B	5,727	$561K	0.2%	$85.81	-0.4%	Stock	654106103
SO	SOUTHERN CO COM	10,770	$558K	0.2%	$48.90	-8.5%	Stock	842587107
BAC	BK OF AMERICA CORP COM	23,229	$552K	0.2%	$26.01	-20.9%	Stock	060505104
MSCI	MSCI INC COM	1,635	$546K	0.2%	$267.10	+14.4%	Stock	55354G100
COP	CONOCOPHILLIPS COM	12,856	$540K	0.2%	$43.18	-23.8%	Stock	20825C104
VUG	VANGUARD GROWTH INDEX FUND	2,668	$539K	0.2%	$156.70	—	ETF	922908736
BDX	BECTON DICKINSON & CO COM	2,233	$534K	0.2%	$224.95	-2.1%	Stock	075887109
DVY	ISHARES SELECT DIVIDEND ETF	6,351	$513K	0.2%	$73.53	—	ETF	464287168
—	UNILEVER PLC SPON ADR NEW	9,292	$510K	0.2%	$50.95	—	ADR	904767704
AVY	AVERY DENNISON CORP COM	4,372	$499K	0.2%	$110.13	-9.4%	Stock	053611109
ORCL	ORACLE CORP COM	8,947	$494K	0.2%	$50.29	-2.6%	Stock	68389X105
WM	WASTE MGMT INC DEL COM	4,628	$490K	0.2%	$104.16	-11.5%	Stock	94106L109
CHD	CHURCH & DWIGHT INC COM	6,323	$489K	0.2%	$66.27	+2.8%	Stock	171340102
ELV	ANTHEM INC COM	1,853	$487K	0.2%	$247.08	0.0%	Stock	036752103
MUB	ISHARES NATIONAL MUNI BOND ETF	4,220	$487K	0.2%	$115.40	—	ETF	464288414
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	30,563	$487K	0.2%	$18.24	—	ADR	92857W308
—	CANADIAN PAC RY LTD COM	1,877	$479K	0.2%	$237.55	—	Stock	13645T100
VHT	VANGUARD HEALTH CARE INDEX FUND	2,475	$477K	0.2%	$166.23	—	ETF	92204A504
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,480	$468K	0.2%	$52.14	—	ETF	381430503
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	8,145	$463K	0.2%	$49.31	0.0%	Stock	192446102
APD	AIR PRODS & CHEMS INC COM	1,883	$455K	0.2%	$197.55	+0.6%	Stock	009158106
NOW	SERVICENOW INC COM	1,112	$450K	0.2%	$63.25	+11.6%	Stock	81762P102
DOCU	DOCUSIGN INC COM	2,615	$450K	0.2%	$80.42	+56.7%	Stock	256163106
—	CREDIT SUISSE GROUP SPONSORED ADR	43,544	$449K	0.2%	$8.42	—	ADR	225401108
ENB	ENBRIDGE INC COM	14,711	$448K	0.2%	$23.88	-11.7%	Stock	29250N105
PUK	PRUDENTIAL PLC ADR	14,667	$446K	0.2%	$24.78	—	ADR	74435K204
XYZ	SQUARE INC CL A	4,254	$446K	0.2%	$76.56	0.0%	Stock	852234103
AIG	AMERICAN INTL GROUP INC COM NEW	14,263	$445K	0.2%	$24.38	0.0%	Stock	026874784
SONY	SONY CORP SPONSORED ADR	6,442	$445K	0.2%	$69.08	—	ADR	835699307
PRI	PRIMERICA INC COM	3,807	$444K	0.2%	$113.15	-6.0%	Stock	74164M108
—	BLACKROCK LIMITED DURATION INCOME TRUST ETF	31,780	$443K	0.2%	$16.17	—	CEF	09249W101
C	CITIGROUP INC COM NEW	8,652	$442K	0.2%	$50.84	-23.9%	Stock	172967424
STZ	CONSTELLATION BRANDS INC CL A	2,521	$441K	0.2%	$158.98	-4.5%	Stock	21036P108
ALL	ALLSTATE CORP COM	4,505	$437K	0.2%	$92.55	-7.5%	Stock	020002101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,239	$436K	0.2%	$43.47	—	ETF	921943858
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,107	$435K	0.2%	$131.57	0.0%	Stock	620076307
BALL	BALL CORP COM	6,227	$433K	0.2%	$65.21	-3.1%	Stock	058498106
PAGS	PAGSEGURO DIGITAL LTD COM CL A	12,223	$432K	0.2%	$28.15	0.0%	Stock	G68707101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,903	$432K	0.2%	$140.53	-9.6%	Stock	053015103
SHOP	SHOPIFY INC CL A	455	$432K	0.2%	$45.08	+54.0%	Stock	82509L107
—	BLACKROCK INC COM	791	$431K	0.2%	$456.18	—	Stock	09247X101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,824	$426K	0.2%	$86.11	—	ETF	921937835
TSLA	TESLA INC COM	390	$421K	0.2%	$41.46	+30.5%	Stock	88160R101
PPL	PPL CORP COM	16,228	$419K	0.2%	$25.91	-20.4%	Stock	69351T106
—	LABORATORY CORP AMER HLDGS COM NEW	2,500	$415K	0.2%	$135.38	—	Stock	50540R409
CB	CHUBB LIMITED COM	3,237	$410K	0.2%	$125.03	-15.1%	Stock	H1467J104
PKG	PACKAGING CORP AMER COM	4,077	$407K	0.2%	$80.95	-0.9%	Stock	695156109
—	HORIZON THERAPEUTICS PUB LTD SHS	7,270	$404K	0.2%	$55.57	—	Stock	G46188101
TFX	TELEFLEX INCORPORATED COM	1,108	$403K	0.2%	$333.76	0.0%	Stock	879369106
SPGI	S&P GLOBAL INC COM	1,214	$400K	0.2%	$261.18	+9.9%	Stock	78409V104
SNPS	SYNOPSYS INC COM	2,047	$399K	0.2%	$147.45	+11.9%	Stock	871607107
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,909	$398K	0.2%	$25.58	—	Stock	293792107
DD	DUPONT DE NEMOURS INC COM	7,432	$395K	0.2%	$17.44	0.0%	Stock	26614N102
TAL	TAL EDUCATION GROUP SPONSORED ADS	5,778	$395K	0.2%	$68.36	—	ADR	874080104
LLY	LILLY ELI & CO COM	2,359	$387K	0.2%	$131.45	+9.5%	Stock	532457108
—	SPLUNK INC COM	1,942	$386K	0.2%	$135.47	—	Stock	848637104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,993	$383K	0.2%	$150.63	—	ETF	464287614
CAG	CONAGRA BRANDS INC COM	10,896	$383K	0.2%	$22.47	+16.6%	Stock	205887102
TT	TRANE TECHNOLOGIES PLC SHS	4,281	$381K	0.2%	$90.18	-10.6%	Stock	G8994E103
SCCO	SOUTHERN COPPER CORP COM	9,558	$380K	0.2%	$25.67	0.0%	Stock	84265V105
CME	CME GROUP INC COM	2,339	$380K	0.2%	$156.56	-7.8%	Stock	12572Q105
ECL	ECOLAB INC COM	1,889	$376K	0.1%	$177.19	+2.8%	Stock	278865100
WST	WEST PHARMACEUTICAL SVSC INC COM	1,614	$367K	0.1%	$151.68	+27.8%	Stock	955306105
WSO	WATSCO INC COM	2,058	$366K	0.1%	$168.75	-1.9%	Stock	942622200
TMO	THERMO FISHER SCIENTIFIC INC COM	999	$362K	0.1%	$314.24	+5.1%	Stock	883556102
RBC	RBC BEARINGS INC COM	2,703	$362K	0.1%	$152.79	-16.5%	Stock	75524B104
AZTA	BROOKS AUTOMATION INC NEW COM	8,134	$360K	0.1%	$37.91	0.0%	Stock	114340102
GILD	GILEAD SCIENCES INC COM	4,685	$360K	0.1%	$51.34	+19.7%	Stock	375558103
MKC	MCCORMICK & CO INC COM NON VTG	1,996	$358K	0.1%	$69.34	+6.0%	Stock	579780206
NEAR	ISHARES SHORT MATURITY BOND ETF	7,108	$355K	0.1%	$48.54	—	ETF	46431W507
MS	MORGAN STANLEY COM NEW	7,263	$351K	0.1%	$35.21	0.0%	Stock	617446448
GSY	INVESCO ULTRA SHORT DURATION ETF	6,943	$350K	0.1%	$49.26	—	ETF	46090A887
EIX	EDISON INTL COM	6,419	$349K	0.1%	$44.57	0.0%	Stock	281020107
GMAB	GENMAB A/S SPONSORED ADS	10,249	$347K	0.1%	$33.86	—	ADR	372303206
JKHY	HENRY JACK & ASSOC INC COM	1,884	$347K	0.1%	$146.17	+11.3%	Stock	426281101
NVO	NOVO-NORDISK A S ADR	5,285	$346K	0.1%	$60.79	—	ADR	670100205
BP	BP PLC SPONSORED ADR	14,690	$343K	0.1%	$36.64	—	ADR	055622104
—	CYRUSONE INC COM	4,695	$342K	0.1%	$62.56	—	REIT	23283R100
ICLR	ICON PLC SHS	1,994	$336K	0.1%	$157.56	0.0%	Stock	G4705A100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,700	$333K	0.1%	$46.87	—	ETF	46138E354
HDB	HDFC BANK LTD SPONSORED ADS	7,222	$328K	0.1%	$45.42	—	ADR	40415F101
BK	BANK NEW YORK MELLON CORP COM	8,456	$327K	0.1%	$31.07	0.0%	Stock	064058100
CDW	CDW CORP COM	2,797	$325K	0.1%	$112.95	-10.4%	Stock	12514G108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,630	$322K	0.1%	$108.45	0.0%	Stock	459506101
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,547	$321K	0.1%	$103.19	+2.1%	Stock	11133T103
MO	ALTRIA GROUP INC COM	8,155	$320K	0.1%	$28.79	-13.3%	Stock	02209S103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	1,594	$319K	0.1%	$146.30	—	ETF	92204A108
CL	COLGATE PALMOLIVE CO COM	4,333	$317K	0.1%	$61.56	+1.3%	Stock	194162103
CAH	CARDINAL HEALTH INC COM	6,009	$314K	0.1%	$44.30	+0.2%	Stock	14149Y108
ALGN	ALIGN TECHNOLOGY INC COM	1,142	$313K	0.1%	$225.21	0.0%	Stock	016255101
HBAN	HUNTINGTON BANCSHARES INC COM	34,640	$313K	0.1%	$9.87	-30.9%	Stock	446150104
LW	LAMB WESTON HLDGS INC COM	4,858	$311K	0.1%	$71.54	-22.9%	Stock	513272104
—	KANSAS CITY SOUTHERN COM NEW	2,079	$310K	0.1%	$149.11	—	Stock	485170302
DG	DOLLAR GEN CORP NEW COM	1,616	$308K	0.1%	$142.31	+17.5%	Stock	256677105
CCI	CROWN CASTLE INTL CORP NEW COM	1,820	$305K	0.1%	$115.92	+7.9%	REIT	22822V101
—	CORELOGIC INC COM	4,502	$303K	0.1%	$67.30	—	Stock	21871D103
EQIX	EQUINIX INC COM	432	$303K	0.1%	$551.61	+10.4%	REIT	29444U700
NOC	NORTHROP GRUMMAN CORP COM	984	$302K	0.1%	$315.50	-5.4%	Stock	666807102
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,507	$300K	0.1%	$35.41	—	ETF	464287234
TER	TERADYNE INC COM	3,531	$298K	0.1%	$65.50	0.0%	Stock	880770102
CAT	CATERPILLAR INC DEL COM	2,349	$297K	0.1%	$106.19	0.0%	Stock	149123101
—	MGM GROWTH PPTYS LLC CL A COM	10,906	$297K	0.1%	$27.23	—	REIT	55303A105
NFLX	NETFLIX INC COM	650	$296K	0.1%	$35.38	+20.3%	Stock	64110L106
INTU	INTUIT COM	997	$295K	0.1%	$261.36	+1.4%	Stock	461202103
ADM	ARCHER DANIELS MIDLAND CO COM	7,369	$294K	0.1%	$34.24	-6.8%	Stock	039483102
DLTR	DOLLAR TREE INC COM	3,175	$294K	0.1%	$83.41	0.0%	Stock	256746108
TRP	TC ENERGY CORP COM	6,840	$293K	0.1%	$33.46	0.0%	Stock	87807B107
SNY	SANOFI SPONSORED ADR	5,702	$291K	0.1%	$43.68	—	ADR	80105N105
CRL	CHARLES RIV LABS INTL INC COM	1,663	$290K	0.1%	$159.60	0.0%	Stock	159864107
QCOM	QUALCOMM INC COM	3,176	$290K	0.1%	$70.96	0.0%	Stock	747525103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,802	$285K	0.1%	$41.12	0.0%	Stock	744573106
—	ROYAL DUTCH SHELL PLC SPON ADR B	9,350	$285K	0.1%	$32.14	—	ADR	780259107
NYF	ISHARES NEW YORK MUNI BOND ETF	4,890	$281K	0.1%	$56.67	—	ETF	464288323
HLI	HOULIHAN LOKEY INC CL A	5,008	$279K	0.1%	$46.30	+13.1%	Stock	441593100
EQR	EQUITY RESIDENTIAL SH BEN INT	4,684	$275K	0.1%	$58.51	-15.1%	REIT	29476L107
CI	CIGNA CORP NEW COM	1,454	$273K	0.1%	$173.56	0.0%	Stock	125523100
—	SEATTLE GENETICS INC COM	1,599	$272K	0.1%	$170.11	—	Stock	812578102
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,771	$271K	0.1%	$76.87	0.0%	Stock	681116109
ADSK	AUTODESK INC COM	1,134	$271K	0.1%	$196.57	0.0%	Stock	052769106
CCJ	CAMECO CORP COM	26,299	$270K	0.1%	$9.81	0.0%	Stock	13321L108
REGN	REGENERON PHARMACEUTICALS COM	428	$267K	0.1%	$564.49	0.0%	Stock	75886F107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$267K	0.1%	$318723.75	-14.0%	Stock	084670108
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,028	$265K	0.1%	$171.44	0.0%	Stock	L8681T102
FIZZ	NATIONAL BEVERAGE CORP COM	4,344	$265K	0.1%	$22.28	0.0%	Stock	635017106
MMM	3M CO COM	1,690	$264K	0.1%	$102.42	0.0%	Stock	88579Y101
—	ANSYS INC COM	903	$263K	0.1%	$232.36	—	Stock	03662Q105
ROL	ROLLINS INC COM	6,167	$261K	0.1%	$23.18	+7.8%	Stock	775711104
AVB	AVALONBAY CMNTYS INC COM	1,682	$260K	0.1%	$129.64	0.0%	REIT	053484101
IXC	ISHARES GLOBAL ENERGY ETF	13,275	$259K	0.1%	$19.51	—	ETF	464287341
O	REALTY INCOME CORP COM	4,343	$258K	0.1%	$51.59	-22.2%	REIT	756109104
UBER	UBER TECHNOLOGIES INC COM	8,275	$257K	0.1%	$31.17	0.0%	Stock	90353T100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	920	$256K	0.1%	$278.26	—	ETF	92204A702
ALLE	ALLEGION PLC ORD SHS	2,496	$255K	0.1%	$91.58	0.0%	Stock	G0176J109
NDSN	NORDSON CORP COM	1,337	$254K	0.1%	$159.50	0.0%	Stock	655663102
VAW	VANGUARD MATERIALS INDEX FUND	2,088	$252K	0.1%	$120.69	—	ETF	92204A801
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,871	$252K	0.1%	$123.41	—	ETF	464287242
—	CYBERARK SOFTWARE LTD SHS	2,517	$250K	0.1%	$99.32	—	Stock	M2682V108
CTAS	CINTAS CORP COM	934	$249K	0.1%	$54.66	0.0%	Stock	172908105
XEL	XCEL ENERGY INC COM	3,843	$240K	0.1%	$54.20	-2.6%	Stock	98389B100
ET	ENERGY TRANSFER LP COM UT LTD PTN	33,610	$239K	0.1%	$9.99	—	Stock	29273V100
GGG	GRACO INC COM	4,987	$239K	0.1%	$47.16	-6.9%	Stock	384109104
RF	REGIONS FINANCIAL CORP NEW COM	21,116	$235K	0.1%	$8.44	0.0%	Stock	7591EP100
AOS	SMITH A O CORP COM	4,968	$234K	0.1%	$39.47	0.0%	Stock	831865209
BURL	BURLINGTON STORES INC COM	1,181	$233K	0.1%	$188.35	0.0%	Stock	122017106
ITW	ILLINOIS TOOL WKS INC COM	1,328	$232K	0.1%	$147.58	-3.2%	Stock	452308109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	8,400	$231K	0.1%	$32.88	0.0%	Stock	462260100
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,439	$227K	0.1%	$93.07	—	ETF	92204A884
ED	CONSOLIDATED EDISON INC COM	3,148	$226K	0.1%	$70.65	-11.3%	Stock	209115104
ETN	EATON CORP PLC SHS	2,556	$224K	0.1%	$74.77	0.0%	Stock	G29183103
—	ALEXION PHARMACEUTICALS INC COM	1,998	$224K	0.1%	$112.11	—	Stock	015351109
AEP	AMERICAN ELEC PWR CO INC COM	2,777	$221K	0.1%	$66.63	0.0%	Stock	025537101
POOL	POOL CORPORATION COM	814	$221K	0.1%	$217.33	0.0%	Stock	73278L105
CSGP	COSTAR GROUP INC COM	310	$220K	0.1%	$64.65	0.0%	Stock	22160N109
ESTC	ELASTIC N V ORD SHS	2,375	$219K	0.1%	$73.05	0.0%	Stock	N14506104
SRE	SEMPRA ENERGY COM	1,871	$219K	0.1%	$51.07	0.0%	Stock	816851109
—	IHS MARKIT LTD SHS	2,881	$218K	0.1%	$75.67	—	Stock	G47567105
LII	LENNOX INTL INC COM	932	$217K	0.1%	$188.58	0.0%	Stock	526107107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1,750	$216K	0.1%	$99.39	0.0%	Stock	09061G101
PAYX	PAYCHEX INC COM	2,832	$215K	0.1%	$58.96	0.0%	Stock	704326107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,076	$215K	0.1%	$199.81	—	ETF	922908595
SUI	SUN CMNTYS INC COM	1,572	$213K	0.1%	$135.50	—	REIT	866674104
WDFC	WD-40 CO COM	1,075	$213K	0.1%	$171.62	-3.3%	Stock	929236107
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,631	$212K	0.1%	$129.98	—	ETF	92204A603
—	AMEDISYS INC COM	1,067	$212K	0.1%	$198.69	—	Stock	023436108
—	THOMSON REUTERS CORP. COM NEW	3,109	$211K	0.1%	$67.87	—	Stock	884903709
ADI	ANALOG DEVICES INC COM	1,709	$210K	0.1%	$99.37	0.0%	Stock	032654105
MNST	MONSTER BEVERAGE CORP NEW COM	3,036	$210K	0.1%	$32.65	0.0%	Stock	61174X109
EXAS	EXACT SCIENCES CORP COM	2,405	$209K	0.1%	$79.90	0.0%	Stock	30063P105
FFIN	FIRST FINL BANKSHARES COM	7,226	$209K	0.1%	$30.67	-17.7%	Stock	32020R109
MET	METLIFE INC COM	5,682	$208K	0.1%	$28.97	0.0%	Stock	59156R108
FIVE	FIVE BELOW INC COM	1,894	$202K	0.1%	$93.75	0.0%	Stock	33829M101
IDXX	IDEXX LABS INC COM	609	$201K	0.1%	$289.54	0.0%	Stock	45168D104
AIN	ALBANY INTL CORP CL A	3,432	$201K	0.1%	$50.52	0.0%	Stock	012348108
CHE	CHEMED CORP NEW COM	444	$200K	0.1%	$438.28	0.0%	Stock	16359R103
FCX	FREEPORT-MCMORAN INC CL B	16,760	$194K	0.1%	$8.58	0.0%	Stock	35671D857
GRFS	GRIFOLS S A SP ADR REP B NVT	10,560	$193K	0.1%	$18.28	—	ADR	398438408
—	JPMORGAN ALERIAN MLP INDEX ETN	10,107	$133K	0.1%	$9.01	—	ETF	46625H365
—	EATON VANCE TX MGD DIV EQ INCM COM	10,627	$115K	0.0%	$12.52	—	CEF	27828N102
SDCCQ	SMILEDIRECTCLUB INC CL A COM	12,780	$101K	0.0%	$6.79	0.0%	Stock	83192H106
DBO	INVESCO DB OIL FUND	13,791	$96,000	0.0%	$6.96	—	ETF	46140H403
—	GENERAL ELECTRIC CO COM	13,166	$90,000	0.0%	$6.84	—	Stock	369604103
—	WPX ENERGY INC COM	11,286	$72,000	0.0%	$6.38	—	Stock	98212B103
—	PARTY CITY HOLDCO INC COM	10,000	$15,000	0.0%	$1.49	—	Stock	702149105