Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	185,812	$24.66M	7.3%	$96.23	+21.6%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	37,159	$13.95M	4.1%	$311.55	—	ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	88,469	$7.514M	2.2%	$86.15	—	ETF	922908553
MSFT	MICROSOFT CORP COM	28,242	$6.282M	1.9%	$144.59	+42.5%	Stock	594918104
SPY	SPDR S&P 500 ETF	15,174	$5.673M	1.7%	$298.49	—	ETF	78462F103
AMLP	ALERIAN MLP ETF	208,782	$5.357M	1.6%	$24.58	—	ETF	00162Q452
AMZN	AMAZON COM INC COM	1,560	$5.081M	1.5%	$100.24	+59.2%	Stock	023135106
IVW	ISHARES S&P 500 GROWTH ETF	73,654	$4.701M	1.4%	$100.89	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	35,874	$4.593M	1.4%	$120.56	—	ETF	464287408
IEFA	ISHARES CORE MSCI EAFE ETF	63,968	$4.42M	1.3%	$59.48	—	ETF	46432F842
IJH	ISHARES S&P MID-CAP ETF	18,725	$4.303M	1.3%	$190.86	—	ETF	464287507
IJR	ISHARES S&P SMALL-CAP ETF	46,821	$4.302M	1.3%	$76.83	—	ETF	464287804
VB	VANGUARD SMALL-CAP INDEX FUND	21,970	$4.278M	1.3%	$146.20	—	ETF	922908751
TIP	ISHARES TIPS BOND ETF	32,581	$4.159M	1.2%	$116.91	—	ETF	464287176
—	ISHARES COMEX GOLD TRUST	195,197	$3.539M	1.0%	$14.59	—	ETF	464285105
META	FACEBOOK INC CL A	12,752	$3.484M	1.0%	$202.71	+34.3%	Stock	30303M102
VXF	VANGUARD EXTENDED MARKET ETF	18,961	$3.122M	0.9%	$118.66	—	ETF	922908652
VZ	VERIZON COMMUNICATIONS INC COM	52,740	$3.099M	0.9%	$42.61	+3.2%	Stock	92343V104
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	99,998	$2.667M	0.8%	$26.67	—	ETF	46431W853
UNH	UNITEDHEALTH GROUP INC COM	7,598	$2.665M	0.8%	$254.22	+21.2%	Stock	91324P102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	43,019	$2.628M	0.8%	$54.00	—	ETF	464286533
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	52,701	$2.597M	0.8%	$48.91	—	ETF	78467V848
PEP	PEPSICO INC COM	16,940	$2.512M	0.7%	$114.11	+6.2%	Stock	713448108
VO	VANGUARD MID-CAP INDEX FUND	11,966	$2.474M	0.7%	$140.79	—	ETF	922908629
JNJ	JOHNSON & JOHNSON COM	15,688	$2.469M	0.7%	$116.12	+9.8%	Stock	478160104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,459	$2.418M	0.7%	$117.15	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	18,737	$2.381M	0.7%	$101.55	-3.4%	Stock	46625H100
CSCO	CISCO SYS INC COM	52,022	$2.328M	0.7%	$38.00	-7.2%	Stock	17275R102
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	25,500	$2.194M	0.6%	$83.18	—	ETF	46435G425
T	AT&T INC COM	74,750	$2.15M	0.6%	$18.09	-15.0%	Stock	00206R102
ABBV	ABBVIE INC COM	19,096	$2.046M	0.6%	$67.27	+17.3%	Stock	00287Y109
MRK	MERCK & CO. INC COM	24,542	$2.008M	0.6%	$64.62	+0.4%	Stock	58933Y105
CMCSA	COMCAST CORP NEW CL A	37,085	$1.943M	0.6%	$36.76	+13.3%	Stock	20030N101
PM	PHILIP MORRIS INTL INC COM	23,050	$1.909M	0.6%	$59.81	+0.9%	Stock	718172109
EFV	ISHARES MSCI EAFE VALUE ETF	37,996	$1.793M	0.5%	$48.75	—	ETF	464288877
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,457	$1.793M	0.5%	$129.72	—	ETF	922908538
PFE	PFIZER INC COM	48,069	$1.77M	0.5%	$27.00	+6.1%	Stock	717081103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	25,687	$1.726M	0.5%	$53.71	—	ETF	46432F834
GOVT	ISHARES U.S. TREASURY BOND ETF	62,134	$1.693M	0.5%	$26.42	—	ETF	46429B267
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,261	$1.631M	0.5%	$356.96	+35.3%	Stock	00724F101
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	53,769	$1.617M	0.5%	$28.06	—	ETF	45782C748
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	25,744	$1.597M	0.5%	$47.99	—	ETF	46434G103
TXN	TEXAS INSTRS INC COM	9,723	$1.596M	0.5%	$102.33	+31.5%	Stock	882508104
CVX	CHEVRON CORP NEW COM	18,620	$1.573M	0.5%	$82.34	-21.0%	Stock	166764100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	26,859	$1.573M	0.5%	$57.19	—	ETF	92203J407
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	14,014	$1.528M	0.5%	$58.10	—	ADR	874039100
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,082	$1.503M	0.4%	$300.41	—	ADR	N07059210
NEE	NEXTERA ENERGY INC COM	18,969	$1.463M	0.4%	$63.27	+3.7%	Stock	65339F101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	12,142	$1.444M	0.4%	$84.89	—	ETF	922908512
V	VISA INC COM CL A	6,571	$1.438M	0.4%	$181.04	+8.9%	Stock	92826C839
DIS	DISNEY WALT CO COM	7,856	$1.424M	0.4%	$127.67	+9.8%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,039	$1.401M	0.4%	$210.40	+4.7%	Stock	084670702
LOW	LOWES COS INC COM	8,713	$1.398M	0.4%	$102.84	+44.0%	Stock	548661107
HD	HOME DEPOT INC COM	5,233	$1.39M	0.4%	$205.83	+17.8%	Stock	437076102
PYPL	PAYPAL HLDGS INC COM	5,754	$1.348M	0.4%	$110.15	+87.7%	Stock	70450Y103
GOOGL	ALPHABET INC CAP STK CL A	753	$1.32M	0.4%	$67.22	+24.2%	Stock	02079K305
REET	ISHARES GLOBAL REIT ETF	54,975	$1.316M	0.4%	$23.94	—	ETF	46434V647
HON	HONEYWELL INTL INC COM	5,991	$1.275M	0.4%	$142.83	+14.6%	Stock	438516106
MDT	MEDTRONIC PLC SHS	10,593	$1.241M	0.4%	$88.90	+6.9%	Stock	G5960L103
MDLZ	MONDELEZ INTL INC CL A	21,203	$1.24M	0.4%	$45.84	+9.4%	Stock	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,299	$1.234M	0.4%	$197.48	—	ADR	01609W102
GOOG	ALPHABET INC CAP STK CL C	689	$1.207M	0.4%	$67.75	+23.6%	Stock	02079K107
—	LINDE PLC SHS	4,572	$1.205M	0.4%	$172.94	—	Stock	G5494J103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	19,243	$1.197M	0.4%	$46.90	—	ETF	464287663
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,524	$1.182M	0.3%	$179.92	+24.0%	Stock	G1151C101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	41,823	$1.182M	0.3%	$25.49	—	ETF	464288224
MA	MASTERCARD INCORPORATED CL A	3,268	$1.167M	0.3%	$286.07	+13.0%	Stock	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	18,686	$1.159M	0.3%	$47.49	+5.3%	Stock	110122108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,043	$1.157M	0.3%	$57.72	—	ETF	464287671
SCHW	SCHWAB CHARLES CORP COM	20,845	$1.106M	0.3%	$38.62	+9.6%	Stock	808513105
CRM	SALESFORCE COM INC COM	4,698	$1.046M	0.3%	$168.61	+42.5%	Stock	79466L302
QCOM	QUALCOMM INC COM	6,774	$1.032M	0.3%	$97.00	+28.6%	Stock	747525103
SBUX	STARBUCKS CORP COM	9,552	$1.022M	0.3%	$71.04	+19.9%	Stock	855244109
NVS	NOVARTIS AG SPONSORED ADR	10,741	$1.015M	0.3%	$84.29	—	ADR	66987V109
ESGE	ISHARES MSCI EM ESG SELECT ETF	23,514	$988K	0.3%	$42.02	—	ETF	46434G863
ABT	ABBOTT LABS COM	8,905	$975K	0.3%	$75.63	+31.2%	Stock	002824100
AMGN	AMGEN INC COM	4,150	$955K	0.3%	$183.44	+7.0%	Stock	031162100
ZTS	ZOETIS INC CL A	5,752	$952K	0.3%	$125.60	+23.8%	Stock	98978V103
CM	CANADIAN IMP BK COMM COM	11,132	$951K	0.3%	$27.64	+17.4%	Stock	136069101
NXPI	NXP SEMICONDUCTORS N V COM	5,977	$950K	0.3%	$106.97	+26.0%	Stock	N6596X109
FIS	FIDELITY NATL INFORMATION SVCS COM	6,587	$932K	0.3%	$122.40	+4.2%	Stock	31620M106
VFH	VANGUARD FINANCIALS INDEX FUND	12,729	$927K	0.3%	$74.92	—	ETF	92204A405
SMG	SCOTTS MIRACLE GRO CO CL A	4,623	$920K	0.3%	$88.76	+60.4%	Stock	810186106
BCE	BCE INC COM NEW	21,389	$916K	0.3%	$30.47	-1.4%	Stock	05534B760
MUB	ISHARES NATIONAL MUNI BOND ETF	7,765	$910K	0.3%	$116.03	—	ETF	464288414
CCI	CROWN CASTLE INTL CORP NEW COM	5,677	$903K	0.3%	$124.31	+2.8%	REIT	22822V101
—	UNILEVER PLC SPON ADR NEW	14,968	$903K	0.3%	$54.58	—	ADR	904767704
IBM	INTERNATIONAL BUSINESS MACHS COM	7,091	$893K	0.3%	$94.48	-1.1%	Stock	459200101
SO	SOUTHERN CO COM	14,508	$892K	0.3%	$48.68	+1.7%	Stock	842587107
BAC	BK OF AMERICA CORP COM	29,355	$890K	0.3%	$25.15	-5.9%	Stock	060505104
CVS	CVS HEALTH CORP COM	13,028	$889K	0.3%	$57.21	-3.5%	Stock	126650100
—	ALLIANZGI NFJ DIVIDEND INT & PREM FUND	66,042	$889K	0.3%	$12.81	—	CEF	01883A107
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,198	$884K	0.3%	$141.23	+11.4%	Stock	620076307
AVGO	BROADCOM INC COM	2,012	$881K	0.3%	$24.43	+42.5%	Stock	11135F101
MCD	MCDONALDS CORP COM	4,058	$871K	0.3%	$168.25	+14.9%	Stock	580135101
PNC	PNC FINL SVCS GROUP INC COM	5,831	$869K	0.3%	$105.57	+0.9%	Stock	693475105
EFG	ISHARES MSCI EAFE GROWTH ETF	8,528	$861K	0.3%	$97.17	—	ETF	464288885
TSLA	TESLA INC COM	1,210	$854K	0.3%	$100.28	+70.2%	Stock	88160R101
NKE	NIKE INC CL B	6,030	$853K	0.3%	$87.79	+40.3%	Stock	654106103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,140	$848K	0.2%	$132.78	—	ETF	464287242
UNP	UNION PAC CORP COM	4,056	$844K	0.2%	$150.12	+18.6%	Stock	907818108
LMT	LOCKHEED MARTIN CORP COM	2,374	$843K	0.2%	$333.92	-4.5%	Stock	539830109
MFC	MANULIFE FINL CORP COM	46,897	$836K	0.2%	$15.69	+1.7%	Stock	56501R106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	14,070	$831K	0.2%	$61.94	—	ADR	636274409
TFC	TRUIST FINL CORP COM	17,326	$831K	0.2%	$36.59	-2.5%	Stock	89832Q109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,971	$824K	0.2%	$35.55	—	ADR	110448107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,189	$823K	0.2%	$91.48	+49.9%	Stock	82982L103
COST	COSTCO WHSL CORP NEW COM	2,143	$807K	0.2%	$279.63	+24.2%	Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	8,763	$803K	0.2%	$72.58	+4.3%	Stock	26441C204
SHV	ISHARES SHORT TREASURY BOND ETF	7,166	$792K	0.2%	$110.71	—	ETF	464288679
DEO	DIAGEO PLC SPON ADR NEW	4,917	$781K	0.2%	$130.03	—	ADR	25243Q205
NEM	NEWMONT CORP COM	12,981	$777K	0.2%	$41.33	+26.7%	Stock	651639106
ERIC	ERICSSON ADR B SEK 10	64,868	$775K	0.2%	$8.96	—	ADR	294821608
GILD	GILEAD SCIENCES INC COM	13,283	$774K	0.2%	$53.14	-7.1%	Stock	375558103
INTC	INTEL CORP COM	15,512	$773K	0.2%	$49.45	-11.0%	Stock	458140100
EFA	ISHARES MSCI EAFE ETF	10,538	$769K	0.2%	$53.46	—	ETF	464287465
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	46,572	$767K	0.2%	$17.53	—	ADR	92857W308
AXP	AMERICAN EXPRESS CO COM	6,330	$765K	0.2%	$99.09	+4.8%	Stock	025816109
HDB	HDFC BANK LTD SPONSORED ADS	10,502	$759K	0.2%	$49.95	—	ADR	40415F101
XYZ	SQUARE INC CL A	3,472	$756K	0.2%	$76.56	+154.8%	Stock	852234103
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,541	$753K	0.2%	$54.83	+6.6%	Stock	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,170	$748K	0.2%	$70.79	—	ETF	921946406
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	9,059	$742K	0.2%	$51.53	+36.5%	Stock	192446102
XOM	EXXON MOBIL CORP COM	17,893	$737K	0.2%	$43.14	-29.6%	Stock	30231G102
PUK	PRUDENTIAL PLC ADR	19,444	$718K	0.2%	$25.83	—	ADR	74435K204
SONY	SONY CORP SPONSORED ADR	7,082	$716K	0.2%	$69.80	—	ADR	835699307
AZN	ASTRAZENECA PLC SPONSORED ADR	14,167	$708K	0.2%	$47.85	—	ADR	046353108
—	CANADIAN PAC RY LTD COM	2,037	$706K	0.2%	$243.98	—	Stock	13645T100
CAT	CATERPILLAR INC COM	3,837	$698K	0.2%	$119.41	+29.0%	Stock	149123101
WEC	WEC ENERGY GROUP INC COM	7,497	$690K	0.2%	$79.57	+3.1%	Stock	92939U106
KO	COCA COLA CO COM	12,244	$672K	0.2%	$44.58	-0.7%	Stock	191216100
MSCI	MSCI INC COM	1,492	$666K	0.2%	$267.10	+39.4%	Stock	55354G100
PAGS	PAGSEGURO DIGITAL LTD COM CL A	11,447	$651K	0.2%	$28.54	+57.3%	Stock	G68707101
NVDA	NVIDIA CORPORATION COM	1,230	$642K	0.2%	$6.28	+112.5%	Stock	67066G104
PG	PROCTER AND GAMBLE CO COM	4,576	$637K	0.2%	$103.83	+18.6%	Stock	742718109
ORCL	ORACLE CORP COM	9,607	$622K	0.2%	$50.55	+9.8%	Stock	68389X105
SCCO	SOUTHERN COPPER CORP COM	9,436	$614K	0.2%	$25.67	+65.3%	Stock	84265V105
ELV	ANTHEM INC COM	1,909	$613K	0.2%	$248.13	+15.3%	Stock	036752103
—	TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT	46,873	$612K	0.2%	$13.06	—	CEF	89148A103
MRSH	MARSH & MCLENNAN COS INC COM	5,185	$607K	0.2%	$96.97	+8.5%	Stock	571748102
TT	TRANE TECHNOLOGIES PLC SHS	4,157	$603K	0.2%	$90.52	+42.8%	Stock	G8994E103
ETN	EATON CORP PLC SHS	5,019	$603K	0.2%	$82.46	+26.0%	Stock	G29183103
ALL	ALLSTATE CORP COM	5,390	$593K	0.2%	$90.98	-4.8%	Stock	020002101
PFXF	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	28,746	$591K	0.2%	$20.56	—	ETF	92189F429
NOW	SERVICENOW INC COM	1,069	$588K	0.2%	$64.20	+62.0%	Stock	81762P102
ALGN	ALIGN TECHNOLOGY INC COM	1,101	$588K	0.2%	$236.82	+89.9%	Stock	016255101
LLY	LILLY ELI & CO COM	3,471	$586K	0.2%	$134.75	+4.9%	Stock	532457108
AIG	AMERICAN INTL GROUP INC COM NEW	15,403	$583K	0.2%	$24.69	+26.5%	Stock	026874784
—	BLACKROCK INC COM	790	$570K	0.2%	$457.78	—	Stock	09247X101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,217	$567K	0.2%	$337.00	+37.3%	Stock	883556102
D	DOMINION ENERGY INC COM	7,523	$566K	0.2%	$63.14	+0.4%	Stock	25746U109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7,480	$566K	0.2%	$52.14	—	ETF	381430503
—	CREDIT SUISSE GROUP SPONSORED ADR	44,012	$563K	0.2%	$8.54	—	ADR	225401108
EPD	ENTERPRISE PRODS PARTNERS L P COM	28,654	$561K	0.2%	$23.87	—	Stock	293792107
C	CITIGROUP INC COM NEW	9,015	$556K	0.2%	$49.69	-14.7%	Stock	172967424
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,728	$554K	0.2%	$40.07	—	ETF	464287234
VHT	VANGUARD HEALTH CARE INDEX FUND	2,475	$554K	0.2%	$166.23	—	ETF	92204A504
EIX	EDISON INTL COM	8,691	$546K	0.2%	$45.09	+6.0%	Stock	281020107
—	HORIZON THERAPEUTICS PUB L SHS	7,456	$545K	0.2%	$56.16	—	Stock	G46188101
DD	DUPONT DE NEMOURS INC COM	7,599	$540K	0.2%	$17.55	+35.1%	Stock	26614N102
AVY	AVERY DENNISON CORP COM	3,475	$539K	0.2%	$109.98	+20.7%	Stock	053611109
STZ	CONSTELLATION BRANDS INC CL A	2,451	$537K	0.2%	$159.12	+13.6%	Stock	21036P108
COP	CONOCOPHILLIPS COM	13,313	$532K	0.2%	$42.52	-27.7%	Stock	20825C104
ENB	ENBRIDGE INC COM	16,543	$529K	0.2%	$23.65	-8.3%	Stock	29250N105
HBAN	HUNTINGTON BANCSHARES INC COM	41,766	$527K	0.2%	$9.63	-6.4%	Stock	446150104
VTV	VANGUARD VALUE INDEX FUND	4,314	$513K	0.2%	$89.09	—	ETF	922908744
CB	CHUBB LIMITED COM	3,319	$511K	0.2%	$125.19	+3.9%	Stock	H1467J104
MS	MORGAN STANLEY COM NEW	7,455	$511K	0.2%	$36.60	+33.4%	Stock	617446448
APD	AIR PRODS & CHEMS INC COM	1,859	$508K	0.1%	$198.28	+24.9%	Stock	009158106
SNPS	SYNOPSYS INC COM	1,930	$500K	0.1%	$147.45	+56.4%	Stock	871607107
PANW	PALO ALTO NETWORKS INC COM	1,394	$495K	0.1%	$41.66	+12.1%	Stock	697435105
UBER	UBER TECHNOLOGIES INC COM	9,524	$486K	0.1%	$32.65	+37.3%	Stock	90353T100
—	BLACKROCK LIMITED DURATION INCOME TRUST ETF	30,449	$485K	0.1%	$16.17	—	CEF	09249W101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,525	$480K	0.1%	$86.88	—	ETF	46432F388
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,314	$469K	0.1%	$86.40	—	ETF	921937835
WSO	WATSCO INC COM	2,059	$467K	0.1%	$170.06	+35.2%	Stock	942622200
NEAR	BLACKROCK SHORT MATURITY BOND ETF	9,301	$467K	0.1%	$48.92	—	ETF	46431W507
CHD	CHURCH & DWIGHT INC COM	5,356	$467K	0.1%	$66.27	+25.8%	Stock	171340102
UPS	UNITED PARCEL SERVICE INC CL B	2,751	$464K	0.1%	$81.50	+68.0%	Stock	911312106
WMT	WALMART INC COM	3,215	$463K	0.1%	$41.91	+8.0%	Stock	931142103
GIS	GENERAL MLS INC COM	7,800	$459K	0.1%	$50.86	0.0%	Stock	370334104
DG	DOLLAR GEN CORP NEW COM	2,168	$456K	0.1%	$155.99	+27.0%	Stock	256677105
PSX	PHILLIPS 66 COM	6,467	$452K	0.1%	$61.09	-21.5%	Stock	718546104
BDX	BECTON DICKINSON & CO COM	1,792	$448K	0.1%	$224.95	-4.6%	Stock	075887109
CME	CME GROUP INC COM	2,458	$448K	0.1%	$155.63	-11.0%	Stock	12572Q105
—	LABORATORY CORP AMER HLDGS COM NEW	2,182	$444K	0.1%	$135.38	—	Stock	50540R409
IDXX	IDEXX LABS INC COM	889	$444K	0.1%	$352.06	+27.1%	Stock	45168D104
PPL	PPL CORP COM	15,745	$444K	0.1%	$25.77	-10.1%	Stock	69351T106
AEP	AMERICAN ELEC PWR CO INC COM	5,308	$442K	0.1%	$68.51	+5.1%	Stock	025537101
VUG	VANGUARD GROWTH INDEX FUND	1,732	$439K	0.1%	$156.70	—	ETF	922908736
FCX	FREEPORT-MCMORAN INC CL B	16,791	$437K	0.1%	$8.58	+126.8%	Stock	35671D857
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,952	$435K	0.1%	$33.59	—	ADR	780259107
DOCU	DOCUSIGN INC COM	1,947	$433K	0.1%	$95.23	+135.9%	Stock	256163106
ALC	ALCON AG ORD SHS	6,556	$432K	0.1%	$61.67	0.0%	Stock	H01301128
MO	ALTRIA GROUP INC COM	10,488	$430K	0.1%	$28.35	-5.8%	Stock	02209S103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	1,560	$429K	0.1%	$146.30	—	ETF	92204A108
THO	THOR INDS INC COM	4,591	$427K	0.1%	$70.67	+19.4%	Stock	885160101
SAP	SAP SE SPON ADR	3,257	$425K	0.1%	$114.03	—	ADR	803054204
TER	TERADYNE INC COM	3,509	$421K	0.1%	$65.50	+52.8%	Stock	880770102
RF	REGIONS FINANCIAL CORP NEW COM	25,863	$417K	0.1%	$8.91	+32.0%	Stock	7591EP100
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,321	$416K	0.1%	$193.89	+45.5%	Stock	L8681T102
INTU	INTUIT COM	1,095	$416K	0.1%	$265.33	+28.3%	Stock	461202103
WM	WASTE MGMT INC DEL COM	3,506	$413K	0.1%	$104.16	+3.1%	Stock	94106L109
GMAB	GENMAB A/S SPONSORED ADS	10,107	$411K	0.1%	$34.14	—	ADR	372303206
SHOP	SHOPIFY INC CL A	363	$411K	0.1%	$45.08	+132.9%	Stock	82509L107
ISRG	INTUITIVE SURGICAL INC COM NEW	501	$410K	0.1%	$226.44	+9.7%	Stock	46120E602
—	CYBERARK SOFTWARE LTD SHS	2,529	$409K	0.1%	$99.38	—	Stock	M2682V108
SPGI	S&P GLOBAL INC COM	1,237	$407K	0.1%	$262.34	+23.2%	Stock	78409V104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,628	$407K	0.1%	$154.87	—	ADR	892331307
TAL	TAL EDUCATION GROUP SPONSORED ADS	5,675	$406K	0.1%	$68.83	—	ADR	874080104
IXN	ISHARES GLOBAL TECH ETF	1,347	$404K	0.1%	$299.93	—	ETF	464287291
GRFS	GRIFOLS S A SP ADR REP B NVT	21,679	$400K	0.1%	$18.17	—	ADR	398438408
—	DISCOVER FINL SVCS COM	4,409	$399K	0.1%	$90.50	—	Stock	254709108
—	CYRUSONE INC COM	5,383	$394K	0.1%	$64.19	—	REIT	23283R100
NOC	NORTHROP GRUMMAN CORP COM	1,288	$393K	0.1%	$309.66	-9.3%	Stock	666807102
CAG	CONAGRA BRANDS INC COM	10,809	$392K	0.1%	$22.47	+28.5%	Stock	205887102
GGG	GRACO INC COM	5,423	$392K	0.1%	$47.84	+31.1%	Stock	384109104
CAH	CARDINAL HEALTH INC COM	7,262	$389K	0.1%	$44.36	+2.7%	Stock	14149Y108
ECL	ECOLAB INC COM	1,789	$387K	0.1%	$177.19	+11.4%	Stock	278865100
—	SPLUNK INC COM	2,273	$386K	0.1%	$141.73	—	Stock	848637104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,836	$384K	0.1%	$47.69	—	ETF	46138E354
ADSK	AUTODESK INC COM	1,257	$384K	0.1%	$202.61	+30.1%	Stock	052769106
PKG	PACKAGING CORP AMER COM	2,771	$382K	0.1%	$80.95	+33.2%	Stock	695156109
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,477	$380K	0.1%	$103.19	+28.9%	Stock	11133T103
CL	COLGATE PALMOLIVE CO COM	4,434	$379K	0.1%	$62.42	+17.6%	Stock	194162103
CI	CIGNA CORP NEW COM	1,818	$379K	0.1%	$171.74	+4.5%	Stock	125523100
DLTR	DOLLAR TREE INC COM	3,483	$376K	0.1%	$84.46	+18.9%	Stock	256746108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	6,440	$376K	0.1%	$41.91	+16.7%	Stock	744573106
ESTC	ELASTIC N V ORD SHS	2,554	$373K	0.1%	$75.79	+62.2%	Stock	N14506104
CDW	CDW CORP COM	2,810	$370K	0.1%	$112.77	+9.2%	Stock	12514G108
CHE	CHEMED CORP NEW COM	689	$367K	0.1%	$453.87	+6.4%	Stock	16359R103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,060	$363K	0.1%	$140.77	+4.8%	Stock	053015103
CRL	CHARLES RIV LABS INTL INC COM	1,451	$363K	0.1%	$160.45	+48.4%	Stock	159864107
EQR	EQUITY RESIDENTIAL SH BEN INT	6,109	$362K	0.1%	$55.60	-16.8%	REIT	29476L107
BALL	BALL CORP COM	3,881	$362K	0.1%	$65.21	+33.1%	Stock	058498106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,100	$360K	0.1%	$327.27	—	ETF	464288810
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,300	$360K	0.1%	$17.89	0.0%	Stock	69608A108
CCJ	CAMECO CORP COM	26,658	$357K	0.1%	$9.81	+7.2%	Stock	13321L108
ADM	ARCHER DANIELS MIDLAND CO COM	7,068	$356K	0.1%	$34.68	+23.5%	Stock	039483102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,267	$356K	0.1%	$108.24	-9.9%	Stock	459506101
FIVE	FIVE BELOW INC COM	2,029	$355K	0.1%	$98.62	+50.2%	Stock	33829M101
FIZZ	NATIONAL BEVERAGE CORP COM	4,178	$355K	0.1%	$22.28	+62.6%	Stock	635017106
TRP	TC ENERGY CORP COM	8,712	$355K	0.1%	$33.76	-3.5%	Stock	87807B107
—	TERMINIX GLOBAL HOLDINGS INC COM	6,948	$354K	0.1%	$50.95	—	Stock	88087E100
ICLR	ICON PLC SHS	1,811	$353K	0.1%	$157.56	+24.1%	Stock	G4705A100
GSY	INVESCO ULTRA SHORT DURATION ETF	6,943	$351K	0.1%	$49.26	—	ETF	46090A887
NVO	NOVO-NORDISK A S ADR	5,017	$350K	0.1%	$60.91	—	ADR	670100205
NIO	NIO INC SPON ADS	7,160	$349K	0.1%	$48.74	—	ADR	62914V106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$348K	0.1%	$318723.75	+3.8%	Stock	084670108
AZTA	BROOKS AUTOMATION INC NEW COM	5,134	$348K	0.1%	$37.91	+63.6%	Stock	114340102
EXAS	EXACT SCIENCES CORP COM	2,627	$348K	0.1%	$86.33	+40.1%	Stock	30063P105
—	ETFMG ALTERNATIVE HARVEST ETF	24,134	$347K	0.1%	$14.38	—	ETF	26924G508
MKC	MCCORMICK & CO INC COM NON VTG	3,572	$341K	0.1%	$76.61	+10.7%	Stock	579780206
MMM	3M CO COM	1,939	$339K	0.1%	$103.99	+13.0%	Stock	88579Y101
—	MGM GROWTH PPTYS LLC CL A COM	10,806	$338K	0.1%	$27.23	—	REIT	55303A105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,052	$336K	0.1%	$192.20	+43.8%	Stock	83417M104
WST	WEST PHARMACEUTICAL SVSC INC COM	1,187	$336K	0.1%	$151.68	+82.7%	Stock	955306105
TFX	TELEFLEX INCORPORATED COM	804	$331K	0.1%	$333.76	+7.0%	Stock	879369106
POOL	POOL CORP COM	882	$329K	0.1%	$224.89	+46.2%	Stock	73278L105
HLI	HOULIHAN LOKEY INC CL A	4,891	$329K	0.1%	$46.30	+27.2%	Stock	441593100
MET	METLIFE INC COM	6,974	$327K	0.1%	$30.75	+20.4%	Stock	59156R108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,876	$325K	0.1%	$43.47	—	ETF	921943858
VAW	VANGUARD MATERIALS INDEX FUND	2,065	$324K	0.1%	$121.48	—	ETF	92204A801
STNE	STONECO LTD COM CL A	3,810	$320K	0.1%	$52.81	—	Stock	G85158106
—	AMEDISYS INC COM	1,089	$319K	0.1%	$199.32	—	Stock	023436108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	903	$319K	0.1%	$278.26	—	ETF	92204A702
LSTR	LANDSTAR SYS INC COM	2,358	$318K	0.1%	$125.62	—	Stock	515098101
—	ANSYS INC COM	868	$316K	0.1%	$232.36	—	Stock	03662Q105
SLV	ISHARES SILVER TRUST	12,608	$310K	0.1%	$21.63	—	ETF	46428Q109
STLD	STEEL DYNAMICS INC COM	8,418	$310K	0.1%	$31.85	0.0%	Stock	858119100
LNC	LINCOLN NATL CORP IND COM	6,141	$309K	0.1%	$32.91	0.0%	Stock	534187109
SNY	SANOFI SPONSORED ADR	6,318	$307K	0.1%	$44.31	—	ADR	80105N105
—	ATLASSIAN CORP PLC CL A	1,311	$307K	0.1%	$185.90	—	Stock	G06242104
—	IHS MARKIT LTD SHS	3,420	$307K	0.1%	$76.17	—	Stock	G47567105
AMAT	APPLIED MATLS INC COM	3,550	$306K	0.1%	$70.69	0.0%	Stock	038222105
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,534	$305K	0.1%	$94.09	—	ETF	92204A884
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,488	$305K	0.1%	$67.96	—	ETF	46429B697
JKHY	HENRY JACK & ASSOC INC COM	1,877	$304K	0.1%	$146.17	+1.9%	Stock	426281101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,132	$303K	0.1%	$200.72	—	ETF	922908595
MNST	MONSTER BEVERAGE CORP NEW COM	3,276	$303K	0.1%	$33.25	+26.4%	Stock	61174X109
CTAS	CINTAS CORP COM	853	$302K	0.1%	$55.48	+48.9%	Stock	172908105
BOH	BANK HAWAII CORP COM	3,947	$302K	0.1%	$55.00	0.0%	Stock	062540109
EQIX	EQUINIX INC COM	423	$302K	0.1%	$554.53	+21.7%	REIT	29444U700
RBC	RBC BEARINGS INC COM	1,675	$300K	0.1%	$152.79	-0.1%	Stock	75524B104
NYF	ISHARES NEW YORK MUNI BOND ETF	5,086	$296K	0.1%	$56.73	—	ETF	464288323
KMB	KIMBERLY-CLARK CORP COM	2,192	$296K	0.1%	$115.97	0.0%	Stock	494368103
NDSN	NORDSON CORP COM	1,468	$295K	0.1%	$161.38	+17.4%	Stock	655663102
NSC	NORFOLK SOUTHN CORP COM	1,235	$294K	0.1%	$181.02	+13.1%	Stock	655844108
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,712	$291K	0.1%	$132.34	—	ETF	92204A603
—	CORELOGIC INC COM	3,721	$288K	0.1%	$67.32	—	Stock	21871D103
BKNG	BOOKING HOLDINGS INC COM	129	$287K	0.1%	$1730.56	+9.7%	Stock	09857L108
ROP	ROPER TECHNOLOGIES INC COM	664	$286K	0.1%	$398.27	0.0%	Stock	776696106
PAYX	PAYCHEX INC COM	3,055	$285K	0.1%	$59.79	+28.7%	Stock	704326107
NFLX	NETFLIX INC COM	525	$284K	0.1%	$35.38	+43.3%	Stock	64110L106
AIN	ALBANY INTL CORP CL A	3,855	$283K	0.1%	$59.22	0.0%	Stock	012348108
O	REALTY INCOME CORP COM	4,519	$281K	0.1%	$51.35	-11.2%	REIT	756109104
—	AMPLIFY SEYMOUR CANNABIS ETF	16,072	$280K	0.1%	$17.42	—	ETF	032108854
WDFC	WD-40 CO COM	1,045	$278K	0.1%	$223.09	0.0%	Stock	929236107
Z	ZILLOW GROUP INC CL C CAP STK	2,134	$277K	0.1%	$79.38	+39.3%	Stock	98954M200
XEL	XCEL ENERGY INC COM	4,058	$271K	0.1%	$54.43	+8.6%	Stock	98389B100
IXC	ISHARES GLOBAL ENERGY ETF	13,275	$270K	0.1%	$19.51	—	ETF	464287341
PRI	PRIMERICA INC COM	2,011	$269K	0.1%	$113.15	+11.0%	Stock	74164M108
IT	GARTNER INC COM	1,677	$269K	0.1%	$144.06	0.0%	Stock	366651107
ADI	ANALOG DEVICES INC COM	1,817	$268K	0.1%	$99.98	+21.2%	Stock	032654105
MBB	ISHARES MBS ETF	2,430	$268K	0.1%	$110.29	—	ETF	464288588
PLD	PROLOGIS INC. COM	2,648	$264K	0.1%	$86.29	+1.3%	REIT	74340W103
ULTA	ULTA BEAUTY INC COM	909	$261K	0.1%	$252.99	0.0%	Stock	90384S303
ITW	ILLINOIS TOOL WKS INC COM	1,278	$260K	0.1%	$148.39	+22.0%	Stock	452308109
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	3,876	$260K	0.1%	$64.46	0.0%	Stock	65341B106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,500	$259K	0.1%	$163.69	0.0%	Stock	109194100
CPRT	COPART INC COM	2,036	$259K	0.1%	$24.22	+20.3%	Stock	217204106
ILMN	ILLUMINA INC COM	699	$259K	0.1%	$318.77	0.0%	Stock	452327109
FIVN	FIVE9 INC COM	1,467	$256K	0.1%	$152.08	0.0%	Stock	338307101
CAKE	CHEESECAKE FACTORY INC COM	6,876	$255K	0.1%	$30.90	0.0%	Stock	163072101
—	KANSAS CITY SOUTHERN COM NEW	1,243	$254K	0.1%	$149.11	—	Stock	485170302
—	THOMSON REUTERS CORP. COM NEW	3,095	$253K	0.1%	$67.87	—	Stock	884903709
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	657	$253K	0.1%	$336.52	0.0%	Stock	989207105
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	3,071	$251K	0.1%	$78.35	+11.5%	Stock	681116109
TYL	TYLER TECHNOLOGIES INC COM	573	$250K	0.1%	$345.80	+19.3%	Stock	902252105
BA	BOEING CO COM	1,162	$249K	0.1%	$192.22	0.0%	Stock	097023105
PH	PARKER-HANNIFIN CORP COM	905	$247K	0.1%	$182.81	+26.6%	Stock	701094104
LBRDK	LIBERTY BROADBAND CORP COM SER C	1,547	$245K	0.1%	$142.46	0.0%	Stock	530307305
SRE	SEMPRA ENERGY COM	1,926	$245K	0.1%	$51.11	+6.6%	Stock	816851109
FND	FLOOR & DECOR HLDGS INC CL A	2,623	$244K	0.1%	$68.70	+21.4%	Stock	339750101
QQQ	INVESCO QQQ TRUST	768	$241K	0.1%	$313.80	—	ETF	46090E103
LII	LENNOX INTL INC COM	880	$241K	0.1%	$188.58	+41.7%	Stock	526107107
MCK	MCKESSON CORP COM	1,378	$240K	0.1%	$161.42	0.0%	Stock	58155Q103
DOW	DOW INC COM	4,321	$240K	0.1%	$39.03	0.0%	Stock	260557103
ED	CONSOLIDATED EDISON INC COM	3,318	$240K	0.1%	$70.22	-8.0%	Stock	209115104
TGT	TARGET CORP COM	1,352	$239K	0.1%	$120.23	+20.5%	Stock	87612E106
GS	GOLDMAN SACHS GROUP INC COM	900	$237K	0.1%	$197.01	0.0%	Stock	38141G104
ROL	ROLLINS INC COM	6,042	$236K	0.1%	$23.75	+53.0%	Stock	775711104
IWM	ISHARES RUSSELL 2000 ETF	1,198	$235K	0.1%	$149.97	—	ETF	464287655
USB	US BANCORP DEL COM NEW	5,037	$235K	0.1%	$28.94	+17.0%	Stock	902973304
SUI	SUN CMNTYS INC COM	1,547	$235K	0.1%	$136.54	—	REIT	866674104
WFC	WELLS FARGO CO NEW COM	7,712	$233K	0.1%	$23.04	0.0%	Stock	949746101
XBI	SPDR S&P BIOTECH ETF	1,643	$231K	0.1%	$140.60	—	ETF	78464A870
—	IAA INC COM	3,539	$230K	0.1%	$64.99	—	Stock	449253103
REGN	REGENERON PHARMACEUTICALS COM	473	$229K	0.1%	$564.93	-5.0%	Stock	75886F107
CSGP	COSTAR GROUP INC COM	248	$229K	0.1%	$64.65	+35.6%	Stock	22160N109
RLI	RLI CORP COM	2,197	$229K	0.1%	$39.52	0.0%	Stock	749607107
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	1,220	$227K	0.1%	$186.07	—	ADR	647581107
—	GENERAL ELECTRIC CO COM	21,014	$226K	0.1%	$8.58	—	Stock	369604103
AMT	AMERICAN TOWER CORP NEW COM	1,009	$226K	0.1%	$199.71	0.0%	REIT	03027X100
—	PERSHING SQUARE TONTINE HLDGS COM CL A	8,100	$225K	0.1%	$27.78	—	Stock	71531R109
IYW	ISHARES U.S. TECHNOLOGY ETF	2,641	$225K	0.1%	$85.19	—	ETF	464287721
GWW	GRAINGER W W INC COM	547	$223K	0.1%	$371.45	0.0%	Stock	384802104
—	DUKE REALTY CORP COM NEW	5,562	$222K	0.1%	$39.91	—	REIT	264411505
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,528	$217K	0.1%	$142.02	—	ETF	922908611
FFIN	FIRST FINL BANKSHARES COM	5,995	$217K	0.1%	$29.71	0.0%	Stock	32020R109
LEN	LENNAR CORP CL A	2,818	$215K	0.1%	$66.00	+5.5%	Stock	526057104
CSX	CSX CORP COM	2,375	$215K	0.1%	$26.81	0.0%	Stock	126408103
EL	LAUDER ESTEE COS INC CL A	805	$214K	0.1%	$223.63	0.0%	Stock	518439104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,445	$214K	0.1%	$79.28	0.0%	Stock	09061G101
EFX	EQUIFAX INC COM	1,104	$213K	0.1%	$162.01	0.0%	Stock	294429105
ALLE	ALLEGION PLC ORD SHS	1,823	$212K	0.1%	$91.83	+10.7%	Stock	G0176J109
BL	BLACKLINE INC COM	1,586	$212K	0.1%	$111.58	0.0%	Stock	09239B109
WDAY	WORKDAY INC CL A	866	$208K	0.1%	$224.69	0.0%	Stock	98138H101
TJX	TJX COS INC NEW COM	3,040	$208K	0.1%	$56.47	0.0%	Stock	872540109
—	COOPER COS INC COM NEW	570	$207K	0.1%	$363.16	—	Stock	216648402
EVTC	EVERTEC INC COM	5,264	$207K	0.1%	$36.21	0.0%	Stock	30040P103
—	TEXAS PACIFIC LAND TRUST	284	$206K	0.1%	$725.35	—	Stock	882610108
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	4,400	$204K	0.1%	$32.88	+20.8%	Stock	462260100
SHW	SHERWIN WILLIAMS CO COM	277	$203K	0.1%	$226.70	0.0%	Stock	824348106
VTRS	VIATRIS INC COM	10,809	$203K	0.1%	$13.33	0.0%	Stock	92556V106
AWI	ARMSTRONG WORLD INDS INC COM	2,729	$203K	0.1%	$68.65	0.0%	Stock	04247X102
BBY	BEST BUY INC COM	2,025	$202K	0.1%	$81.81	+9.9%	Stock	086516101
BURL	BURLINGTON STORES INC COM	774	$202K	0.1%	$222.79	0.0%	Stock	122017106
AOS	SMITH A O CORP COM	3,665	$201K	0.1%	$39.47	+27.4%	Stock	831865209
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	22,872	$188K	0.1%	$8.22	—	Stock	726503105
ET	ENERGY TRANSFER LP COM UT LTD PTN	28,558	$176K	0.1%	$9.56	—	Stock	29273V100
—	EATON VANCE TAX-MANAGED DIVERS COM	10,627	$130K	0.0%	$12.52	—	CEF	27828N102
M	MACYS INC COM	10,000	$113K	0.0%	$8.56	0.0%	Stock	55616P104
—	EATON VANCE TAX-MANAGED GLOBAL COM	10,095	$89,000	0.0%	$7.38	—	CEF	27829F108
—	SEELOS THERAPEUTICS INC COM	50,000	$79,000	0.0%	$1.58	—	Stock	81577F109
—	PARTY CITY HOLDCO INC COM	10,000	$62,000	0.0%	$6.20	—	Stock	702149105
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	24,425	$8,000	0.0%	$1.11	-34.7%	Stock	66510M204