Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	iShares MSCI USA ESG Optimized	1,066,048	$105M	13.6%	$98.46	—	COMMON STOCK	46435G425
IVV	iShares SP 500 Index	230,596	$99.34M	12.9%	$430.82	—	COMMON STOCK	464287200
EFV	iShares MSCI EAFE Value Index	1,023,816	$52.06M	6.7%	$50.85	—	COMMON STOCK	464288877
EFG	iShares MSCI EAFE Growth Index	453,729	$48.31M	6.3%	$106.47	—	COMMON STOCK	464288885
VLUE	iShares Trust iShares Edge M	254,997	$25.68M	3.3%	$100.70	—	COMMON STOCK	46432F388
IJR	iShares SP Small Cap 600	208,272	$22.74M	2.9%	$109.19	—	COMMON STOCK	464287804
ESGE	iShares ESG MSCI EM ETF	547,915	$22.71M	2.9%	$41.44	—	COMMON STOCK	46434G863
IXG	iShares SP Global Financials	258,983	$20.32M	2.6%	$78.45	—	COMMON STOCK	464287333
COMT	iShares Commodities Select Str	492,675	$17.66M	2.3%	$35.84	—	COMMON STOCK	46431W853
IXN	iShares SP Global Technology	245,291	$13.9M	1.8%	$56.66	—	COMMON STOCK	464287291
—	Steadfast Apartment REIT Inc	822,698	$12.79M	1.7%	$15.55	—	COMMON STOCK	85780P101
IYE	iShares Dow Jones US Energy	405,098	$11.45M	1.5%	$28.26	—	COMMON STOCK	464287796
AAPL	Apple Computer	57,546	$8.143M	1.1%	$143.90	0.0%	COMMON STOCK	037833100
—	Invesco QQQ Trust ETF	22,587	$8.085M	1.0%	$357.95	—	COMMON STOCK	46090E107
—	GriffinAmerican Health Care R	761,215	$7.018M	0.9%	$9.22	—	COMMON STOCK	398183103
MSFT	Microsoft Corporation	23,572	$6.645M	0.9%	$280.73	0.0%	COMMON STOCK	594918104
RTX	Raytheon Technologies Corp	73,535	$6.321M	0.8%	$77.40	0.0%	COMMON STOCK	75513E101
GOOGL	Alphabet Inc Cap Stk Cl A	2,310	$6.176M	0.8%	$135.05	0.0%	COMMON STOCK	02079K305
PFE	Pfizer Inc	139,922	$6.018M	0.8%	$35.67	0.0%	COMMON STOCK	717081103
ABBV	AbbVie	50,125	$5.407M	0.7%	$97.22	0.0%	COMMON STOCK	00287Y109
JPM	JP Morgan Chase Co	28,281	$4.629M	0.6%	$140.29	0.0%	COMMON STOCK	46625H100
INTC	Intel	85,692	$4.566M	0.6%	$49.81	0.0%	COMMON STOCK	458140100
XOM	Exxon Mobil	77,066	$4.533M	0.6%	$48.45	0.0%	COMMON STOCK	30231G102
—	Benefit Sstr Partners Realty T	248,078	$4.436M	0.6%	$17.88	—	COMMON STOCK	08181T100
—	FS Global Credit Opportunities	565,210	$4.336M	0.6%	$7.67	—	COMMON STOCK	30290Y101
PRMTX	T Rowe Price Media Telecom	20,503	$4.151M	0.5%	$202.46	—	EQUITY FUNDS	741454102
V	Visa Inc	16,623	$3.703M	0.5%	$226.99	0.0%	COMMON STOCK	92826C839
JHQAX	JPMorgan Hedged Equity Fund Cl	137,918	$3.56M	0.5%	$25.81	—	EQUITY FUNDS	46637K315
DIS	Walt Disney Company	20,890	$3.534M	0.5%	$174.14	0.0%	COMMON STOCK	254687106
WAMCX	Wasatch Ultra Growth	68,368	$3.485M	0.5%	$50.97	—	EQUITY FUNDS	936772409
XLK	Technology Select Sector SPDR	23,235	$3.47M	0.4%	$149.34	—	COMMON STOCK	81369Y803
IWP	iShares Russell Midcap Growth	30,414	$3.409M	0.4%	$112.09	—	COMMON STOCK	464287481
GLFOX	Lazard Global Listed Infrastru	214,941	$3.37M	0.4%	$15.68	—	EQUITY FUNDS	52106N442
CARR	Carrier Global Corp Ordinary S	59,846	$3.098M	0.4%	$50.71	0.0%	COMMON STOCK	14448C104
VZ	Verizon Communications	53,299	$2.879M	0.4%	$42.32	0.0%	COMMON STOCK	92343V104
PEP	PepsiCo	18,996	$2.857M	0.4%	$134.99	0.0%	COMMON STOCK	713448108
HEFA	iShares Currency Hedged MSCI E	81,511	$2.803M	0.4%	$34.39	—	COMMON STOCK	46434V803
JNJ	Johnson Johnson	17,112	$2.764M	0.4%	$150.25	0.0%	COMMON STOCK	478160104
T	ATT Inc Com	101,111	$2.731M	0.4%	$16.07	0.0%	COMMON STOCK	00206R102
—	FS Energy Power Fund Common	781,009	$2.702M	0.3%	$3.46	—	OTHER	30264D109
HD	Home Depot Inc	8,213	$2.696M	0.3%	$294.54	0.0%	COMMON STOCK	437076102
MCHP	Microchip Technology Inc	17,265	$2.65M	0.3%	$68.26	0.0%	COMMON STOCK	595017104
AMZN	Amazoncom Inc	799	$2.626M	0.3%	$172.49	0.0%	COMMON STOCK	023135106
USB	US Bancorp	43,816	$2.604M	0.3%	$46.66	0.0%	COMMON STOCK	902973304
META	Facebook Inc	7,602	$2.58M	0.3%	$357.67	0.0%	COMMON STOCK	30303M102
PG	Procter Gamble Co	18,061	$2.525M	0.3%	$127.26	0.0%	COMMON STOCK	742718109
—	GlaxoSmithKline plc	64,046	$2.447M	0.3%	$38.21	—	COMMON STOCK	37733W105
SBUX	Starbucks Corporation	21,887	$2.414M	0.3%	$105.71	0.0%	COMMON STOCK	855244109
WFC	Wells Fargo Company	50,125	$2.326M	0.3%	$41.59	0.0%	COMMON STOCK	949746101
ROP	Roper Technologies	5,136	$2.291M	0.3%	$466.43	0.0%	COMMON STOCK	776696106
OTIS	Otis Worldwide Corp Ordinary S	27,506	$2.263M	0.3%	$82.17	0.0%	COMMON STOCK	68902V107
MMM	3M Co	12,541	$2.2M	0.3%	$137.32	0.0%	COMMON STOCK	88579Y101
BKNG	Booking Holdings Inc	919	$2.182M	0.3%	$2206.84	0.0%	COMMON STOCK	09857L108
—	American Realty Capital Health	146,856	$2.129M	0.3%	$14.50	—	COMMON STOCK	42226B105
TJX	TJX Companies Inc	30,933	$2.041M	0.3%	$65.45	0.0%	COMMON STOCK	872540109
ECL	Ecolab Inc	9,710	$2.026M	0.3%	$208.54	0.0%	COMMON STOCK	278865100
INTU	Intuit Inc	3,721	$2.007M	0.3%	$524.46	0.0%	COMMON STOCK	461202103
BDX	Becton Dickinson Co	7,980	$1.962M	0.3%	$228.04	0.0%	COMMON STOCK	075887109
—	Carter Validus Mission Critica	235,739	$1.933M	0.3%	$8.20	—	COMMON STOCK	146280102
LOW	Lowes Companies Inc	9,429	$1.913M	0.2%	$183.57	0.0%	COMMON STOCK	548661107
MCD	McDonalds Corp	7,720	$1.861M	0.2%	$215.84	0.0%	COMMON STOCK	580135101
CL	ColgatePalmolive Co	24,492	$1.851M	0.2%	$71.69	0.0%	COMMON STOCK	194162103
MO	Altria Group Inc	40,266	$1.833M	0.2%	$33.99	0.0%	COMMON STOCK	02209S103
FCNTX	Fidelity Contrafund	97,289	$1.832M	0.2%	$18.83	—	EQUITY FUNDS	316071109
TROW	T Rowe Price Group	9,250	$1.82M	0.2%	$173.96	0.0%	COMMON STOCK	74144T108
VTTVX	Vanguard Target Retirement 202	79,496	$1.816M	0.2%	$22.84	—	EQUITY FUNDS	92202E409
ES	Eversource Energy	22,113	$1.808M	0.2%	$72.85	0.0%	COMMON STOCK	30040W108
CMCSA	Comcast Corporation	31,601	$1.767M	0.2%	$51.39	0.0%	COMMON STOCK	20030N101
CVS	CVS Corp	20,754	$1.761M	0.2%	$72.53	0.0%	COMMON STOCK	126650100
C	Citigroup Inc	24,528	$1.721M	0.2%	$59.69	0.0%	COMMON STOCK	172967424
—	Interpublic Group of Companies	44,925	$1.647M	0.2%	$30.34	0.0%	COMMON STOCK	460690100
ENB	Enbridge Inc	38,671	$1.539M	0.2%	$29.69	0.0%	COMMON STOCK	29250N105
CI	Cigna Corp	7,641	$1.529M	0.2%	$200.81	0.0%	COMMON STOCK	125523100
RIO	Rio Tinto PLC	22,858	$1.527M	0.2%	$66.80	—	COMMON STOCK	767204100
TD	TorontoDominion Bank	21,798	$1.442M	0.2%	$66.66	0.0%	COMMON STOCK	891160509
BAC	Bank of America	33,153	$1.407M	0.2%	$36.09	0.0%	COMMON STOCK	060505104
NEE	NextEra Energy Inc	17,805	$1.398M	0.2%	$71.85	0.0%	COMMON STOCK	65339F101
ONEQ	Fidelity Nasdaq Composite Inde	24,576	$1.381M	0.2%	$56.19	—	COMMON STOCK	315912808
WPC	WP Carey Co LLC	18,724	$1.368M	0.2%	$73.06	—	COMMON STOCK	92936U109
IBM	Intl Business Machines	9,841	$1.367M	0.2%	$112.12	0.0%	COMMON STOCK	459200101
DFQTX	DFA US Core Equity 2	43,665	$1.367M	0.2%	$31.31	—	EQUITY FUNDS	233203397
—	Lazard Ltd	29,399	$1.346M	0.2%	$45.78	—	COMMON STOCK	G54050102
VFIAX	Vanguard 500 Index Admiral	3,217	$1.279M	0.2%	$397.58	—	EQUITY FUNDS	922908710
ABT	Abbott Laboratories	10,734	$1.268M	0.2%	$113.48	0.0%	COMMON STOCK	002824100
MFC	Manulife Financial Corp	64,341	$1.238M	0.2%	$19.44	0.0%	COMMON STOCK	56501R106
WMT	WalMart	8,547	$1.191M	0.2%	$45.47	0.0%	COMMON STOCK	931142103
DECK	Deckers Outdoor Corp	3,205	$1.154M	0.1%	$68.51	0.0%	COMMON STOCK	243537107
BDHIX	BlackRock Dynamic High Income	114,498	$1.147M	0.1%	$10.02	—	BOND FUNDS	09257E795
AMT	American Tower Corp	4,290	$1.139M	0.1%	$248.67	0.0%	COMMON STOCK	03027X100
AVTR	Avantor Inc	27,598	$1.129M	0.1%	$39.07	0.0%	COMMON STOCK	05352A100
VLO	Valero Energy Corp	15,820	$1.116M	0.1%	$57.55	0.0%	COMMON STOCK	91913Y100
SWK	Stanley Black Decker Inc	6,367	$1.116M	0.1%	$166.72	0.0%	COMMON STOCK	854502101
MS	Morgan Stanley	11,381	$1.108M	0.1%	$85.71	0.0%	COMMON STOCK	617446448
FHN	First Horizon National Corp	67,491	$1.099M	0.1%	$13.64	0.0%	COMMON STOCK	320517105
GOOG	Alphabet Inc Cap Stk Cl C	406	$1.082M	0.1%	$136.84	0.0%	COMMON STOCK	02079K107
VOO	Vanguard SP 500 ETF	2,733	$1.078M	0.1%	$394.44	—	COMMON STOCK	922908363
ADBE	Adobe Systems Inc	1,862	$1.072M	0.1%	$629.41	0.0%	COMMON STOCK	00724F101
—	Horizon Therapeutics Public Li	9,317	$1.021M	0.1%	$109.58	—	COMMON STOCK	G46188101
BCE	BCE Inc	20,297	$1.016M	0.1%	$37.13	0.0%	COMMON STOCK	05534B760
—	Watermark Lodging Tr Inc Share	182,074	$1.003M	0.1%	$5.51	—	COMMON STOCK	94184W100
GLPI	Gaming and Leisure Properties	21,583	$1M	0.1%	$46.33	—	COMMON STOCK	36467J108
—	Seagate Technology	11,680	$964K	0.1%	$82.53	—	COMMON STOCK	G7945M107
CDW	CDW Corporation	5,268	$959K	0.1%	$178.95	0.0%	COMMON STOCK	12514G108
—	Unilever plc	17,615	$955K	0.1%	$54.22	—	COMMON STOCK	904767704
—	Target Corporation	4,124	$943K	0.1%	$228.66	—	COMMON STOCK	87612E110
TXN	Texas Instruments	4,901	$942K	0.1%	$167.96	0.0%	COMMON STOCK	882508104
ZBRA	Zebra Technologies Corp Cl A	1,805	$930K	0.1%	$557.27	0.0%	COMMON STOCK	989207105
—	Lam Research Corporation	1,609	$916K	0.1%	$569.30	—	COMMON STOCK	512807108
NGG	National Grid plc	15,147	$903K	0.1%	$59.62	—	COMMON STOCK	636274409
DOV	Dover Corp	5,777	$898K	0.1%	$156.61	0.0%	COMMON STOCK	260003108
CDNS	Cadence Design Systems Inc	5,901	$894K	0.1%	$152.39	0.0%	COMMON STOCK	127387108
CTSH	Cognizant Technology Solutions	12,027	$893K	0.1%	$68.84	0.0%	COMMON STOCK	192446102
BK	Bank of New York	16,951	$879K	0.1%	$45.87	0.0%	COMMON STOCK	064058100
QRVO	Qorvo Inc	5,142	$860K	0.1%	$185.81	0.0%	COMMON STOCK	74736K101
—	Discover Financial Services LL	6,855	$842K	0.1%	$122.83	—	COMMON STOCK	254709108
DE	Deere Co	2,496	$836K	0.1%	$339.31	0.0%	COMMON STOCK	244199105
HON	Honeywell International	3,906	$829K	0.1%	$194.60	0.0%	COMMON STOCK	438516106
TSLA	Tesla Motors Inc	1,067	$828K	0.1%	$235.37	0.0%	COMMON STOCK	88160R101
HMC	Honda Motor Co Ltd	26,757	$821K	0.1%	$30.68	—	COMMON STOCK	438128308
DHI	DR Horton Inc	9,758	$819K	0.1%	$88.14	0.0%	COMMON STOCK	23331A109
DGRO	iShares Core Dividend Growth E	15,685	$788K	0.1%	$50.24	—	COMMON STOCK	46434V621
—	Syneos Health Inc A	8,968	$785K	0.1%	$87.53	—	COMMON STOCK	87166B102
MDLZ	Mondelez International Inc	13,208	$768K	0.1%	$55.43	0.0%	COMMON STOCK	609207105
VGT	Vanguard Information Technolog	1,904	$764K	0.1%	$401.26	—	COMMON STOCK	92204A702
GM	General Motors Corp	14,432	$761K	0.1%	$51.28	0.0%	COMMON STOCK	37045V100
HDV	iShares High Dividend Equity F	8,046	$758K	0.1%	$94.21	—	COMMON STOCK	46429B663
KMB	KimberlyClark Corp	5,668	$751K	0.1%	$115.50	0.0%	COMMON STOCK	494368103
FBIN	Fortune Brands Home Security	8,347	$746K	0.1%	$77.48	0.0%	COMMON STOCK	34964C106
ZBH	Zimmer Biomet Hldgs	5,099	$746K	0.1%	$141.64	0.0%	COMMON STOCK	98956P102
PNW	Pinnacle West Capital Corp	10,302	$745K	0.1%	$65.26	0.0%	COMMON STOCK	723484101
VTSAX	Vanguard Total Stock Market In	6,855	$741K	0.1%	$108.10	—	EQUITY FUNDS	922908728
PM	Philip Morris International In	7,807	$740K	0.1%	$81.05	0.0%	COMMON STOCK	718172109
PH	ParkerHannifin Corp	2,628	$735K	0.1%	$280.47	0.0%	COMMON STOCK	701094104
LMT	Lockheed Martin Com	2,119	$731K	0.1%	$320.77	0.0%	COMMON STOCK	539830109
CVX	Chevron Corporation	7,192	$730K	0.1%	$83.32	0.0%	COMMON STOCK	166764100
NUE	Nucor Corp	7,387	$728K	0.1%	$99.29	0.0%	COMMON STOCK	670346105
—	Pioneer Natural Resources	4,253	$708K	0.1%	$166.47	—	COMMON STOCK	723787107
CRM	Salesforcecom	2,591	$703K	0.1%	$250.91	0.0%	COMMON STOCK	79466L302
VEEV	Veeva Systems Inc Class A	2,400	$692K	0.1%	$317.35	0.0%	COMMON STOCK	922475108
—	Tyco Electronics Ltd	4,994	$685K	0.1%	$137.16	—	COMMON STOCK	H84989104
SNY	SanofiAventis	14,160	$683K	0.1%	$48.23	—	COMMON STOCK	80105N105
UNP	Union Pacific Corp	3,465	$679K	0.1%	$195.24	0.0%	COMMON STOCK	907818108
NSC	Norfolk Southern Corp	2,817	$674K	0.1%	$233.46	0.0%	COMMON STOCK	655844108
BBY	Best Buy Co Inc	6,372	$674K	0.1%	$92.00	0.0%	COMMON STOCK	086516101
ARKK	ARK Innovation ETF	5,962	$659K	0.1%	$110.53	—	COMMON STOCK	00214Q104
KDP	Keurig Dr Pepper Inc Com	18,911	$646K	0.1%	$31.17	0.0%	COMMON STOCK	49271V100
GPC	Genuine Parts Co	5,320	$645K	0.1%	$110.46	0.0%	COMMON STOCK	372460105
PGR	Progressive Corp	7,093	$641K	0.1%	$85.34	0.0%	COMMON STOCK	743315103
CMI	Cummins Inc	2,847	$639K	0.1%	$210.43	0.0%	COMMON STOCK	231021106
TSM	Taiwan Semiconductor Manufactu	5,665	$632K	0.1%	$111.56	—	COMMON STOCK	874039100
ASML	Asml Holding NV	848	$632K	0.1%	$745.28	—	COMMON STOCK	N07059210
AVY	Avery Dennison Corp	2,996	$621K	0.1%	$198.91	0.0%	COMMON STOCK	053611109
KO	CocaCola Company	11,562	$607K	0.1%	$48.79	0.0%	COMMON STOCK	191216100
—	The Travelers Co	3,935	$598K	0.1%	$151.97	—	COMMON STOCK	89417E113
—	MDC Holdings Inc	12,784	$597K	0.1%	$46.70	—	COMMON STOCK	552676108
AVGO	Broadcom Inc	1,229	$596K	0.1%	$44.48	0.0%	COMMON STOCK	11135F101
BRK/B	Berkshire Hathaway Cl B	2,170	$592K	0.1%	$280.86	0.0%	COMMON STOCK	084670702
FSPHX	Fidelity Healthcare	17,941	$591K	0.1%	$32.94	—	EQUITY FUNDS	316390301
—	Griffin Cap Essntl Ast REIT II	63,645	$580K	0.1%	$9.11	—	COMMON STOCK	39818P880
ZGEAQX	Griffin Capital Essential Asse	63,177	$571K	0.1%	$9.04	—	COMMON STOCK	39818P203
DHR	Danaher Corp	1,873	$570K	0.1%	$266.79	0.0%	COMMON STOCK	235851102
NOW	ServiceNow Inc	900	$560K	0.1%	$121.10	0.0%	COMMON STOCK	81762P102
UNH	UnitedHealth Group Inc	1,428	$558K	0.1%	$384.84	0.0%	COMMON STOCK	91324P102
ANCFX	American Fundamental Investors	7,348	$553K	0.1%	$75.26	—	EQUITY FUNDS	360802102
AXP	American Express Company	3,288	$551K	0.1%	$158.27	0.0%	COMMON STOCK	025816109
CMRF	CIM Real Estate Finance Trust	76,153	$548K	0.1%	$7.20	—	COMMON STOCK	12558Q103
ABALX	American Balanced A	16,858	$546K	0.1%	$32.39	—	EQUITY FUNDS	024071102
AZN	AstraZeneca PLC	8,939	$537K	0.1%	$60.07	—	COMMON STOCK	046353108
MPWR	Monolithic Power Systems Inc	1,065	$516K	0.1%	$440.15	0.0%	COMMON STOCK	609839105
AAGIY	AIA Group Limited	10,917	$502K	0.1%	$45.98	—	COMMON STOCK	001317205
FSMEX	Fidelity Select Medical Equip	5,950	$499K	0.1%	$83.87	—	EQUITY FUNDS	316390475
COP	Conoco Phillips	7,281	$493K	0.1%	$49.31	0.0%	COMMON STOCK	20825C104
WBS	Webster Financial Corp	8,763	$477K	0.1%	$49.77	0.0%	COMMON STOCK	947890109
PLD	ProLogis SBI	3,796	$476K	0.1%	$114.18	0.0%	COMMON STOCK	74340W103
SMMD	iShares Russell 2500 ETF	7,400	$475K	0.1%	$64.19	—	COMMON STOCK	46435G268
AON	Aon Corporation	1,645	$470K	0.1%	$260.29	0.0%	COMMON STOCK	G0403H108
NVO	NovoNordisk AS	4,851	$466K	0.1%	$96.06	—	COMMON STOCK	670100205
PSTG	Pure Storage Inc Class A	18,534	$466K	0.1%	$22.08	0.0%	COMMON STOCK	74624M102
MED	Medifast	2,355	$454K	0.1%	$219.07	0.0%	COMMON STOCK	58470H101
TNDM	Tandem Diabetes Care Inc Com	3,762	$449K	0.1%	$110.18	0.0%	COMMON STOCK	875372203
AN	AutoNation Inc	3,682	$448K	0.1%	$112.91	0.0%	COMMON STOCK	05329W102
BIBDX	BlackRock Global Dividend Inst	36,155	$441K	0.1%	$12.20	—	EQUITY FUNDS	09256H328
VIG	Vanguard Dividend Appreciation	2,867	$440K	0.1%	$153.47	—	COMMON STOCK	921908844
AGTHX	American Growth Fund of Amer A	5,747	$435K	0.1%	$75.69	—	EQUITY FUNDS	399874106
—	Phillips Edison Company	13,855	$425K	0.1%	$30.67	—	COMMON STOCK	71844V300
CLF	ClevelandCliffs Inc	21,334	$423K	0.1%	$22.79	0.0%	COMMON STOCK	185899101
JEF	Jefferies Group Inc	11,117	$413K	0.1%	$29.12	0.0%	COMMON STOCK	47233W109
COST	Costco Wholesale Corp	906	$407K	0.1%	$418.22	0.0%	COMMON STOCK	22160K105
BMY	BristolMeyers Squibb	6,676	$395K	0.1%	$54.83	0.0%	COMMON STOCK	110122108
FIS	Fidelity National Information	3,243	$395K	0.1%	$120.76	0.0%	COMMON STOCK	31620M106
GIS	General Mills Inc	6,574	$393K	0.1%	$50.97	0.0%	COMMON STOCK	370334104
XLU	Utilities Select Sector SPDR	6,124	$391K	0.1%	$63.85	—	COMMON STOCK	81369Y886
FQIFX	Fidelity Freedom Index 2025 W	20,257	$389K	0.1%	$19.20	—	EQUITY FUNDS	315793604
AMCPX	American AMCAP A	8,956	$388K	0.1%	$43.32	—	EQUITY FUNDS	023375108
JAMRX	Janus Research	5,387	$385K	0.0%	$71.47	—	EQUITY FUNDS	471023853
MCO	Moodys Corp	1,069	$379K	0.0%	$363.20	0.0%	COMMON STOCK	615369105
IDEXY	Industria de Diseno Textil SA	20,530	$377K	0.0%	$18.36	—	COMMON STOCK	455793109
HXL	Hexcel Corp	6,315	$375K	0.0%	$57.68	0.0%	COMMON STOCK	428291108
AIZ	Assurant Inc	2,375	$375K	0.0%	$149.64	0.0%	COMMON STOCK	04621X108
PACLX	T Rowe Price Capital Apprecia	9,964	$375K	0.0%	$37.64	—	EQUITY FUNDS	77954M204
FXAIX	Fidelity 500 Index Institution	2,486	$373K	0.0%	$150.04	—	EQUITY FUNDS	315911750
AFG	American Financial Group Inc	2,949	$371K	0.0%	$88.10	0.0%	COMMON STOCK	025932104
YUM	Yum Brands Inc	3,023	$370K	0.0%	$116.80	0.0%	COMMON STOCK	988498101
IWM	iShares Russell 2000 Index ETF	1,689	$370K	0.0%	$219.06	—	COMMON STOCK	464287655
CVLT	CommVault Systems Inc	4,892	$368K	0.0%	$77.58	0.0%	COMMON STOCK	204166102
CSX	CSX Corp	12,310	$366K	0.0%	$30.14	0.0%	COMMON STOCK	126408103
EGP	EastGroup Properties Inc	2,187	$364K	0.0%	$166.44	—	COMMON STOCK	277276101
KYCCF	Keyence Corp	602	$361K	0.0%	$582.50	0.0%	COMMON STOCK	J32491102
SAFRY	Safran SA	11,228	$356K	0.0%	$31.71	—	COMMON STOCK	786584102
WMB	Williams Companies Inc	13,694	$355K	0.0%	$20.40	0.0%	COMMON STOCK	969457100
ANWPX	American New Perspective A	5,315	$355K	0.0%	$66.79	—	EQUITY FUNDS	648018109
NINDX	Columbia Large Cap Index Z	5,592	$353K	0.0%	$63.13	—	EQUITY FUNDS	19765H321
CACI	CACI International Inc	1,336	$350K	0.0%	$258.21	0.0%	COMMON STOCK	127190304
OGE	OGE Energy Corp	10,574	$349K	0.0%	$34.53	0.0%	COMMON STOCK	670837103
—	Activision Inc	4,501	$348K	0.0%	$77.32	—	COMMON STOCK	00507V109
SDRIX	Swan Defined Risk I	22,492	$341K	0.0%	$15.16	—	EQUITY FUNDS	66538E606
ITOT	iShares Core SP Total US Stoc	3,470	$341K	0.0%	$98.27	—	COMMON STOCK	464287150
CFG	Citizens Financial Group Inc	7,199	$338K	0.0%	$36.41	0.0%	COMMON STOCK	174610105
VUG	Vanguard Growth ETF	1,162	$337K	0.0%	$290.02	—	COMMON STOCK	922908736
TT	Trane Technologies PLC Class A	1,943	$336K	0.0%	$181.93	0.0%	COMMON STOCK	G8994E103
ABBNY	ABB Ltd	9,868	$329K	0.0%	$33.34	—	COMMON STOCK	000375204
ESLOY	Essilor International SA ADR	3,413	$327K	0.0%	$95.81	—	COMMON STOCK	297284200
CSCO	Cisco Systems Inc	5,959	$324K	0.0%	$49.23	0.0%	COMMON STOCK	17275R102
CABGY	Carlsberg AS	9,794	$320K	0.0%	$32.67	—	COMMON STOCK	142795202
NKE	Nike Inc	2,206	$320K	0.0%	$152.54	0.0%	COMMON STOCK	654106103
—	America Movil SA de CV	18,046	$319K	0.0%	$17.68	—	COMMON STOCK	02364W105
—	General Electric Co	3,086	$318K	0.0%	$103.05	—	COMMON STOCK	369604103
SHECY	ShinEtsu Chemical Co Ltd	7,404	$313K	0.0%	$42.27	—	COMMON STOCK	824551105
—	Forward Air Corp	3,751	$311K	0.0%	$82.91	—	COMMON STOCK	349853101
HLT	Hilton Worldwide Holdings Inc	2,352	$311K	0.0%	$124.85	0.0%	COMMON STOCK	43300A203
VTI	Vanguard Total Stock Market ET	1,385	$308K	0.0%	$222.38	—	COMMON STOCK	922908769
IWF	iShares Russell 1000 Growth	1,120	$307K	0.0%	$274.11	—	COMMON STOCK	464287614
BMCIX	BlackRock US Opportunities Ins	10,655	$306K	0.0%	$28.72	—	EQUITY FUNDS	091929760
NSRGY	Nestle ADR	2,547	$306K	0.0%	$120.14	—	COMMON STOCK	641069406
XYZ	Square Inc	1,271	$305K	0.0%	$256.87	0.0%	COMMON STOCK	852234103
GILD	Gilead Sciences Inc	4,233	$296K	0.0%	$59.38	0.0%	COMMON STOCK	375558103
KLAC	KLATencor Corp	881	$295K	0.0%	$318.72	0.0%	COMMON STOCK	482480100
PPRUY	Kering Unspon Adr Ea Repr 01	4,139	$295K	0.0%	$71.27	—	COMMON STOCK	492089107
NOC	Northrop Grumman Corp	816	$294K	0.0%	$336.41	0.0%	COMMON STOCK	666807102
XLP	Consumer Staples Select Sector	4,235	$292K	0.0%	$68.95	—	COMMON STOCK	81369Y308
NFLX	Netflix Inc	475	$290K	0.0%	$55.03	0.0%	COMMON STOCK	64110L106
RNR	RenaissanceRe Holdings Ltd	2,056	$287K	0.0%	$151.42	0.0%	COMMON STOCK	G7496G103
GELYF	Geely Automobile Holdings Ltd	100,000	$287K	0.0%	$3.02	0.0%	COMMON STOCK	G3777B103
SGENX	First Eagle Global A	4,330	$287K	0.0%	$66.28	—	EQUITY FUNDS	32008F507
LRLCY	LOreal Co ADR	3,437	$285K	0.0%	$82.92	—	COMMON STOCK	502117203
SO	Southern Co	4,519	$280K	0.0%	$54.69	0.0%	COMMON STOCK	842587107
—	Seagen Inc	1,646	$279K	0.0%	$169.50	—	COMMON STOCK	81181C104
AME	Ametek Inc New	2,225	$276K	0.0%	$130.48	0.0%	COMMON STOCK	031100100
MRK	Merck Co	3,675	$276K	0.0%	$66.14	0.0%	COMMON STOCK	58933Y105
DURA	VanEck Vectors Morningstar Dur	9,000	$276K	0.0%	$30.67	—	COMMON STOCK	92189H102
ICE	InterContinental Exchange Inc	2,397	$275K	0.0%	$112.02	0.0%	COMMON STOCK	45866F104
SPY	SPDR SP 500 ETF	631	$271K	0.0%	$429.48	—	COMMON STOCK	78462F103
BA	Boeing Company	1,233	$271K	0.0%	$223.02	0.0%	COMMON STOCK	097023105
CRS	Carpenter Technology Corp	8,286	$271K	0.0%	$33.33	0.0%	COMMON STOCK	144285103
VHT	Vanguard Health Care ETF	1,094	$270K	0.0%	$246.80	—	COMMON STOCK	92204A504
IJH	iShares SP MidCap 400 ETF	1,017	$268K	0.0%	$263.52	—	COMMON STOCK	464287507
BMRRY	BM European Value Retail SA A	8,320	$266K	0.0%	$31.97	—	COMMON STOCK	05590Y100
BTI	British American Tobacco plc	7,510	$265K	0.0%	$35.29	—	COMMON STOCK	110448107
SCHD	Schwab US Dividend Equity ET	3,565	$265K	0.0%	$74.33	—	COMMON STOCK	808524797
AHKSY	Asahi Kasei Corporation	12,252	$263K	0.0%	$21.47	—	COMMON STOCK	043400100
ELV	Anthem Inc	700	$261K	0.0%	$357.60	0.0%	COMMON STOCK	036752103
—	Peoples United Financial Inc	14,664	$256K	0.0%	$17.46	—	COMMON STOCK	712704105
CFRUY	Compagnie Financiere Richemont	24,732	$254K	0.0%	$10.27	—	COMMON STOCK	204319107
NVDA	NVIDIA Corp	1,221	$253K	0.0%	$20.72	0.0%	COMMON STOCK	67066G104
TDY	Teledyne	583	$250K	0.0%	$441.90	0.0%	COMMON STOCK	879360105
RVTY	PerkinElmer Inc	1,441	$250K	0.0%	$174.45	0.0%	COMMON STOCK	714046109
TPL	Texas Pacific Land Corporation	207	$250K	0.0%	$146.88	0.0%	COMMON STOCK	88262P102
—	Healthcare Tr Amer Inc CL A	8,407	$249K	0.0%	$29.62	—	COMMON STOCK	42225P501
ENGIY	ENGIE SA	18,788	$248K	0.0%	$13.20	—	COMMON STOCK	29286D105
SMECF	SMC Corp	393	$247K	0.0%	$597.50	0.0%	COMMON STOCK	J75734103
DUK	Duke Energy	2,535	$247K	0.0%	$87.25	0.0%	COMMON STOCK	26441C204
FINFX	American Fundamental Investors	3,250	$245K	0.0%	$75.38	—	EQUITY FUNDS	360802821
AEP	American Electric Power Co	3,003	$244K	0.0%	$74.35	0.0%	COMMON STOCK	025537101
AFL	Aflac Inc	4,660	$243K	0.0%	$49.44	0.0%	COMMON STOCK	001055102
FFTWX	Fidelity Freedom 2025	15,265	$243K	0.0%	$15.92	—	EQUITY FUNDS	315792663
PYPL	PayPal Holdings Inc	931	$242K	0.0%	$283.07	0.0%	COMMON STOCK	70450Y103
TCEHY	Tencent Holdings Ltd	4,038	$241K	0.0%	$59.68	—	COMMON STOCK	88032Q109
FFFDX	Fidelity Freedom 2020	13,603	$237K	0.0%	$17.42	—	EQUITY FUNDS	31617R605
TWHIX	Americn Centy Heritage	8,523	$236K	0.0%	$27.69	—	EQUITY FUNDS	025083791
UBS	UBS AG	14,788	$236K	0.0%	$16.20	0.0%	COMMON STOCK	H42097107
ENLAY	Enel SpA	30,582	$236K	0.0%	$7.72	—	COMMON STOCK	29265W207
SAP	Sap AG	1,740	$235K	0.0%	$135.06	—	COMMON STOCK	803054204
AWSHX	American Washington Mutual A	4,257	$235K	0.0%	$55.20	—	EQUITY FUNDS	939330106
FNCFX	Franklin Income R6	94,553	$234K	0.0%	$2.47	—	EQUITY FUNDS	353496631
CCI	Crown Castle International Cor	1,353	$234K	0.0%	$155.91	0.0%	COMMON STOCK	22822V101
CRWD	CrowdStrike Holdings Inc Class	948	$233K	0.0%	$258.05	0.0%	COMMON STOCK	22788C105
LLY	Eli Lilly Co	1,005	$232K	0.0%	$236.66	0.0%	COMMON STOCK	532457108
DNBBY	DNB ASA	10,022	$230K	0.0%	$22.95	—	COMMON STOCK	23341C103
JABAX	Janus Balanced	5,188	$230K	0.0%	$44.33	—	EQUITY FUNDS	471023879
GDDY	GoDaddy Inc A	3,279	$229K	0.0%	$77.40	0.0%	COMMON STOCK	380237107
GMAB	Genmab AS Spon Ads Each Rep 0	5,211	$228K	0.0%	$43.75	—	COMMON STOCK	372303206
PHG	Phillips Electronics	5,124	$228K	0.0%	$44.50	—	COMMON STOCK	500472303
FDVLX	Fidelity Value	15,230	$228K	0.0%	$14.97	—	EQUITY FUNDS	316464106
VWENX	Vanguard Wellington	2,699	$227K	0.0%	$84.11	—	EQUITY FUNDS	921935201
VSGAX	Vanguard Small Cap Growth Inde	2,292	$226K	0.0%	$98.60	—	EQUITY FUNDS	921937710
BMI	Badger Meter Inc	2,232	$226K	0.0%	$98.92	0.0%	COMMON STOCK	056525108
FSDAX	Fidelity Select Defense Aero	12,662	$221K	0.0%	$17.45	—	EQUITY FUNDS	316390806
HZO	Marinemax Inc	4,539	$220K	0.0%	$49.90	0.0%	COMMON STOCK	567908108
—	London Stock Exchange Group PL	8,587	$218K	0.0%	$25.39	—	COMMON STOCK	54211N101
—	Vale SA	15,563	$217K	0.0%	$13.94	—	COMMON STOCK	91912E109
UPS	United Parcel Service	1,184	$216K	0.0%	$162.74	0.0%	COMMON STOCK	911312106
AMECX	American Income Fund of Amer A	8,321	$211K	0.0%	$25.36	—	EQUITY FUNDS	453320103
BEGRX	Mutual Beacon GrowthIncome	11,339	$209K	0.0%	$18.43	—	EQUITY FUNDS	628380305
AQEAX	Columbia Large Core Quantitati	13,348	$204K	0.0%	$15.28	—	EQUITY FUNDS	19763T640
IWB	iShares Russell 1000 Index	844	$204K	0.0%	$241.71	—	COMMON STOCK	464287622
FFNOX	Fidelity FourinOne Index	3,310	$201K	0.0%	$60.73	—	EQUITY FUNDS	31634R109
—	Israel Disc Bk New York NY 00	200,000	$200K	0.0%	$1.00	—	CERTIFICATES OF DEPOSIT	465076SC2
DANOY	Danone	13,997	$190K	0.0%	$13.57	—	COMMON STOCK	23636T100
TEMWX	Templeton World Fund	12,390	$187K	0.0%	$15.09	—	EQUITY FUNDS	880196100
LVVR	Lightstone Value Plus Real Est	22,500	$181K	0.0%	$8.04	—	COMMON STOCK	53227L109
FKINX	Franklin Income A	61,438	$152K	0.0%	$2.47	—	EQUITY FUNDS	353496300
—	HGR Liquidating Trust	70,308	$147K	0.0%	$2.09	—	COMMON STOCK	42837P105
KKPNY	Koninklijke KPN NV ADR	43,479	$137K	0.0%	$3.15	—	COMMON STOCK	780641205
SVAIX	Federated Strategic Value Inst	23,659	$131K	0.0%	$5.54	—	EQUITY FUNDS	314172560
PENNX	Pennsylvania Mutual	10,244	$120K	0.0%	$11.71	—	EQUITY FUNDS	780905840
KAUFX	Kaufmann	14,405	$107K	0.0%	$7.43	—	EQUITY FUNDS	314172644
HHDS	Highlands REIT Inc Com	35,062	$10,000	0.0%	$0.29	—	COMMON STOCK	43110A104
—	Natural Solutions Corp	20,000	$0	0.0%	—	—	COMMON STOCK	63901V109
—	JAB Intl Inc New	34,188	$0	0.0%	—	—	COMMON STOCK	466078102
—	Euro Group of Co	16,500	$0	0.0%	—	—	COMMON STOCK	29872C107
MJNA	Medical Marijuana Inc	11,900	$0	0.0%	$0.03	0.0%	COMMON STOCK	58463A105
—	Tuffnell Ltd	19,534	$0	0.0%	—	—	COMMON STOCK	89904P104
—	PLM Equip Growth Fd Depositary	12,000	$0	0.0%	—	—	COMMON STOCK	693413106
—	Achillion Pharm Contra	15,000	$0	0.0%	—	—	COMMON STOCK	004CVR031