Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares SP 500 Index	275,002	$131M	12.8%	$476.99	$446.00	+6.9%	COM	464287200
ESGU	iShares MSCI USA ESG Optimized ETF	1,148,762	$124M	12.1%	$107.90	$101.59	+6.2%	COM	46435G425
IUSB	iShares Core Total USD Bond Market ETF	1,392,861	$73.72M	7.2%	$52.93	$53.02	-0.2%	COM	46434V613
EFV	iShares MSCI EAFE Value Index	1,170,645	$58.99M	5.8%	$50.39	$51.72	-2.6%	COM	464288877
GOVT	iShares Core US Treasury Bond	2,130,230	$56.83M	5.6%	$26.68	$26.48	+0.8%	COM	46429B267
EFG	iShares MSCI EAFE Growth Index	505,173	$55.72M	5.5%	$110.29	$110.03	+0.2%	COM	464288885
TIP	iShares: Lehman TIPS	275,914	$35.65M	3.5%	$129.20	$128.95	+0.2%	COM	464287176
FALN	iShares Fallen Angels USD Bond ETF	1,113,476	$33.37M	3.3%	$29.97	$29.92	+0.2%	COM	46435G474
IJR	iShares SP Small Cap 600	219,458	$25.13M	2.5%	$114.51	$110.31	+3.8%	COM	464287804
VLUE	iShares Trust iShares Edge MSCI USA Value Factor ETF	211,055	$23.1M	2.3%	$109.47	$103.88	+5.4%	COM	46432F388
IXN	iShares SP Global Technology	299,171	$19.26M	1.9%	$64.39	$59.06	+9.0%	COM	464287291
ESGE	iShares ESG MSCI EM ETF	475,972	$18.92M	1.9%	$39.75	$42.74	-7.0%	COM	46434G863
C	Citigroup Inc	25,358	$15.31M	1.5%	$603.91 *	$59.61	-12.7%	COM	172967424
IXG	iShares SP Global Financials	174,906	$14M	1.4%	$80.06	$78.34	+2.2%	0	464287333
COMT	iShares Commodities Select Strategy	438,609	$13.54M	1.3%	$30.88	$34.28	-9.9%	COM	46431W853
USMV	iShares MSCI USA Min Volatility	144,375	$11.68M	1.1%	$80.90	$77.43	+4.5%	COM	46429B697
IYE	iShares Dow Jones US Energy	384,753	$11.58M	1.1%	$30.10	$26.87	+12.0%	COM	464287796
AAPL	Apple Computer	54,320	$9.646M	0.9%	$177.57 *	$143.90	+20.9%	SHS	037833100
PFE	Pfizer Inc	142,586	$8.42M	0.8%	$59.05 *	$35.75	+34.5%	COM	717081103
—	Invesco QQQ Trust ETF	20,778	$8.267M	0.8%	$397.86	$357.95	—	COM	46090E107
MSFT	Microsoft Corporation	22,821	$7.675M	0.8%	$336.33 *	$280.73	+15.9%	0	594918104
ABBV	AbbVie	53,014	$7.178M	0.7%	$135.40 *	$97.46	+19.8%	SHS	00287Y109
MBB	iShares MBS ETF	64,667	$6.947M	0.7%	$107.43	$107.65	-0.2%	COM	464288588
GOOGL	Alphabet Inc Cap Stk Cl A	2,196	$6.362M	0.6%	$2897.04 *	$135.05	+6.5%	SHS	02079K305
—	Raytheon Technologies Corp	73,830	$6.354M	0.6%	$86.06	$86.06	—	0	75513E109
IGSB	iShares Short Term Corporate Bond ETF	108,157	$5.828M	0.6%	$53.88	$54.14	-0.5%	COM	464288646
XOM	Exxon Mobil	75,070	$4.594M	0.4%	$61.19 *	$48.45	+9.6%	COM	30231G102
XLK	Technology Select Sector SPDR	25,180	$4.378M	0.4%	$173.87 *	$77.55	+12.1%	COM	81369Y803
INTC	Intel	81,361	$4.19M	0.4%	$51.50 *	$49.81	-4.1%	COM	458140100
JPM	JP Morgan Chase Co	25,835	$4.091M	0.4%	$158.35 *	$140.29	+1.6%	COM	46625H100
V	Visa Inc	17,907	$3.881M	0.4%	$216.72 *	$225.63	-6.8%	COM	92826C839
IWP	iShares Russell Midcap Growth	31,185	$3.593M	0.4%	$115.22	$115.07	+0.1%	0	464287481
HD	Home Depot Inc	8,608	$3.572M	0.3%	$415.02 *	$296.78	+26.4%	COM	437076102
DIS	Walt Disney Company	22,545	$3.492M	0.3%	$154.89 *	$172.94	-12.5%	COM	254687106
PEP	PepsiCo	19,704	$3.423M	0.3%	$173.71 *	$135.30	+13.3%	0	713448108
MCHP	Microchip Technology Inc	37,668	$3.279M	0.3%	$87.06 *	$71.30	+11.7%	COM	595017104
JNJ	Johnson Johnson	17,811	$3.047M	0.3%	$171.08 *	$150.05	+1.4%	COM	478160104
CARR	Carrier Global Corp Ordinary Shares	55,718	$3.022M	0.3%	$54.24 *	$50.71	+1.3%	0	14448C104
HEFA	iShares Currency Hedged MSCI EAFE	83,927	$2.965M	0.3%	$35.33	$34.74	+1.7%	COM	46434V803
ES	Eversource Energy	32,260	$2.935M	0.3%	$90.98 *	$72.80	+6.2%	COM	30040W108
LOW	Lowe's Companies Inc	11,254	$2.909M	0.3%	$258.50 *	$189.45	+26.2%	COM	548661107
—	GlaxoSmithKline plc	65,394	$2.884M	0.3%	$44.10	$38.33	—	0	37733W105
PG	Procter Gamble Co	16,804	$2.749M	0.3%	$163.59 *	$127.26	+16.3%	COM	742718109
VZ	Verizon Communications	51,991	$2.701M	0.3%	$51.96 *	$42.32	-4.9%	COM	92343V104
SBUX	Starbucks Corporation	23,033	$2.694M	0.3%	$116.97 *	$105.53	+0.7%	COM	855244109
AMZN	Amazoncom Inc	799	$2.667M	0.3%	$3337.64 *	$172.49	-3.3%	SHS	023135106
IGIB	iShares Barclays Intermediate Credit Bd	44,899	$2.661M	0.3%	$59.27	$59.53	-0.4%	COM	464288638
ROP	Roper Technologies	5,362	$2.638M	0.3%	$491.89 *	$466.32	+2.8%	COM	776696106
T	ATT Inc Com	106,726	$2.625M	0.3%	$24.60 *	$16.00	-8.7%	SHS	00206R102
USB	US Bancorp	45,602	$2.561M	0.3%	$56.17 *	$46.75	+0.0%	COM	902973304
TJX	TJX Companies Inc	33,103	$2.513M	0.2%	$75.92 *	$65.44	+9.3%	COM	872540109
WFC	Wells Fargo Company	51,945	$2.492M	0.2%	$47.98 *	$41.68	+4.0%	COM	949746101
INTU	Intuit Inc	3,791	$2.439M	0.2%	$643.35 *	$525.88	+19.2%	COM	461202103
ECL	Ecolab Inc	10,286	$2.413M	0.2%	$234.61 *	$208.93	+7.2%	COM	278865100
MMM	3M Co	13,351	$2.372M	0.2%	$177.64 *	$136.72	-6.8%	COM	88579Y101
CVS	CVS Corp	22,603	$2.332M	0.2%	$103.16 *	$73.18	+22.9%	COM	126650100
BKNG	Booking Holdings Inc	960	$2.303M	0.2%	$2399.23	$2212.18	+6.7%	COM	09857L108
CL	ColgatePalmolive Co	26,423	$2.255M	0.2%	$85.34 *	$71.63	+8.3%	COM	194162103
OTIS	Otis Worldwide Corp Ordinary Shares	25,652	$2.234M	0.2%	$87.07 *	$82.17	-0.6%	COM	68902V107
META	Facebook Inc	6,544	$2.201M	0.2%	$336.35	$357.67	-6.6%	0	30303M102
BDX	Becton Dickinson Co	8,588	$2.16M	0.2%	$251.49 *	$227.72	+0.8%	0	075887109
MCD	McDonald's Corp	7,549	$2.024M	0.2%	$268.07 *	$215.84	+13.3%	COM	580135101
MO	Altria Group Inc	41,681	$1.975M	0.2%	$47.39 *	$33.95	+1.6%	COM	02209S103
TROW	T Rowe Price Group	9,671	$1.902M	0.2%	$196.66 *	$173.73	-5.6%	0	74144T108
—	Interpublic Group of Companies Inc	50,100	$1.876M	0.2%	$37.45 *	$30.42	+5.7%	0	460690100
NEE	NextEra Energy Inc	19,191	$1.792M	0.2%	$93.36 *	$72.25	+15.9%	COM	65339F101
CI	Cigna Corp	7,673	$1.762M	0.2%	$229.64 *	$200.81	+6.5%	ETF	125523100
CMCSA	Comcast Corporation	34,940	$1.759M	0.2%	$50.33 *	$50.89	-12.4%	COM	20030N101
TD	TorontoDominion Bank	22,128	$1.697M	0.2%	$76.68	$66.75	+14.9%	COM	891160509
ABT	Abbott Laboratories	11,794	$1.66M	0.2%	$140.75 *	$113.95	+14.6%	SHS	002824100
RIO	Rio Tinto PLC	24,621	$1.648M	0.2%	$66.94	$77.07	-13.1%	COM	767204100
BAC	Bank of America	35,576	$1.583M	0.2%	$44.49 *	$36.42	+10.3%	COM	060505104
WPC	WP Carey Co LLC	19,278	$1.582M	0.2%	$82.05	$73.32	—	COM	92936U109
ENB	Enbridge Inc	39,708	$1.552M	0.2%	$39.08 *	$29.72	+1.4%	COM	29250N105
EMB	iShares JPMorgan USD Emerg Markets Bond	13,354	$1.456M	0.1%	$109.06	$109.10	-0.0%	COM	464288281
IBM	Int'l Business Machines	10,249	$1.37M	0.1%	$133.66 *	$111.90	+2.0%	0	459200101
WMT	WalMart	9,452	$1.368M	0.1%	$144.70 *	$45.44	+0.7%	0	931142103
AMT	American Tower Corp	4,563	$1.335M	0.1%	$292.56 *	$248.12	+3.8%	0	03027X100
—	Lam Research Corporation	1,845	$1.327M	0.1%	$719.19	$588.47	—	COM	512807108
—	Lazard Ltd	30,275	$1.321M	0.1%	$43.63	$45.72	—	0	G54050102
CDNS	Cadence Design Systems Inc	6,827	$1.272M	0.1%	$186.35	$155.36	+19.9%	COM	127387108
MFC	Manulife Financial Corp	66,572	$1.27M	0.1%	$19.07	$19.44	-1.9%	COM	56501R106
CTSH	Cognizant Technology Solutions	14,272	$1.266M	0.1%	$88.72 *	$69.85	+19.1%	COM	192446102
MS	Morgan Stanley	12,874	$1.264M	0.1%	$98.17 *	$85.84	-0.2%	COM	617446448
CDW	CDW Corporation	6,126	$1.255M	0.1%	$204.81 *	$179.17	+8.7%	ETF	12514G108
ZBRA	Zebra Technologies Corp Cl A	2,072	$1.233M	0.1%	$595.20	$558.63	+6.5%	0	989207105
DOV	Dover Corp	6,697	$1.216M	0.1%	$181.61 *	$157.20	+9.8%	COM	260003108
DHI	DR Horton Inc	11,191	$1.214M	0.1%	$108.46 *	$88.67	+17.4%	0	23331A109
VLO	Valero Energy Corp	16,076	$1.208M	0.1%	$75.11 *	$57.67	+14.7%	ETF	91913Y100
—	Horizon Therapeutics Public Limited Company	10,837	$1.168M	0.1%	$107.76	$109.33	—	SHS	G46188101
ADBE	Adobe Systems Inc	2,046	$1.16M	0.1%	$567.06	$629.02	-9.8%	SHS	00724F101
VOO	Vanguard SP 500 ETF	2,647	$1.156M	0.1%	$436.60	$405.71	+7.6%	COM	922908363
BK	Bank of New York	19,669	$1.142M	0.1%	$58.08 *	$46.58	+10.8%	COM	064058100
GLPI	Gaming and Leisure Properties Inc	23,201	$1.129M	0.1%	$48.66	$46.50	—	COM	36467J108
FHN	First Horizon National Corp	68,766	$1.123M	0.1%	$16.33 *	$13.66	+4.1%	COM	320517105
NGG	National Grid plc	15,370	$1.112M	0.1%	$72.32	$64.88	+11.5%	COM	636274409
—	Target Corporation	4,764	$1.103M	0.1%	$231.48	$229.04	—	ETF	87612E110
—	Syneos Health Inc A	10,680	$1.097M	0.1%	$102.68	$89.96	—	0	87166B102
SWK	Stanley Black Decker Inc	5,811	$1.096M	0.1%	$188.64 *	$166.72	-2.6%	COM	854502101
TXN	Texas Instruments	5,700	$1.074M	0.1%	$188.49 *	$168.27	-0.5%	COM	882508104
BCE	BCE Inc	20,632	$1.074M	0.1%	$52.04 *	$37.15	+5.3%	SHS	05534B760
FBIN	Fortune Brands Home Security Inc Common Stock	9,667	$1.033M	0.1%	$106.91 *	$77.94	+9.7%	COM	34964C106
MRK	Merck Co	13,456	$1.031M	0.1%	$76.64 *	$68.87	-1.6%	COM	58933Y105
GM	General Motors Corp	17,109	$1.003M	0.1%	$58.63 *	$52.08	+8.6%	COM	37045V100
MDLZ	Mondelez International Inc	15,056	$998K	0.1%	$66.31 *	$55.42	+7.8%	COM	609207105
DE	Deere Co	2,884	$989K	0.1%	$342.90 *	$337.87	-3.9%	SHS	244199105
—	Unilever plc	18,224	$980K	0.1%	$53.79	$54.20	—	COM	904767704
DGRO	iShares Core Dividend Growth ETF	17,469	$971K	0.1%	$55.58	$51.96	+7.0%	COM	46434V621
PH	ParkerHannifin Corp	3,032	$965K	0.1%	$318.18 *	$282.10	+6.9%	COM	701094104
—	Discover Financial Services LLC	8,166	$944K	0.1%	$115.56	$121.66	—	COM	254709108
TSLA	Tesla Motors Inc	892	$943K	0.1%	$1057.08 *	$235.37	+49.7%	COM	88160R101
NSC	Norfolk Southern Corp	3,159	$941K	0.1%	$297.75 *	$235.81	+15.6%	COM	655844108
QRVO	Qorvo Inc	5,997	$938K	0.1%	$156.39	$181.99	-14.1%	0	74736K101
NUE	Nucor Corp	8,206	$937K	0.1%	$114.16 *	$99.61	+7.9%	COM	670346105
—	Tyco Electronics Ltd	5,779	$932K	0.1%	$161.34	$140.45	—	SHS	H84989104
DECK	Deckers Outdoor Corp	2,521	$923K	0.1%	$366.31 *	$68.51	-10.9%	COM	243537107
KMB	KimberlyClark Corp	6,369	$910K	0.1%	$142.92 *	$115.48	+6.6%	COM	494368103
CVX	Chevron Corporation	7,551	$886K	0.1%	$117.36 *	$83.93	+19.0%	COM	166764100
—	Pioneer Natural Resources	4,871	$886K	0.1%	$181.90	$168.43	—	COM	723787107
VGT	Vanguard Information Technology ETF	1,918	$879K	0.1%	$458.18 *	$51.83	+10.5%	COM	92204A702
UNP	Union Pacific Corp	3,466	$873K	0.1%	$251.97 *	$195.24	+17.6%	COM	907818108
GOOG	Alphabet Inc Cap Stk Cl C	300	$868K	0.1%	$2893.59 *	$136.84	+4.9%	SHS	02079K107
HON	Honeywell International	4,149	$865K	0.1%	$208.56 *	$194.04	-7.0%	COM	438516106
PM	Philip Morris International Inc	8,739	$830K	0.1%	$95.00 *	$80.55	-2.5%	COM	718172109
KDP	Keurig Dr Pepper Inc Com	22,391	$825K	0.1%	$36.86 *	$31.24	+5.7%	COM	49271V100
AVGO	Broadcom Inc	1,224	$815K	0.1%	$665.54 *	$44.48	+38.6%	ETF	11135F101
HMC	Honda Motor Co Ltd	28,116	$800K	0.1%	$28.45	$31.35	-9.3%	COM	438128308
LMT	Lockheed Martin Com	2,203	$783K	0.1%	$355.42 *	$320.32	-0.4%	0	539830109
PNW	Pinnacle West Capital Corp	11,021	$778K	0.1%	$70.60 *	$64.64	-8.6%	COM	723484101
GPC	Genuine Parts Co	5,447	$764K	0.1%	$140.21 *	$110.63	+13.5%	COM	372460105
BBY	Best Buy Co Inc	7,434	$755K	0.1%	$101.61 *	$92.25	-8.7%	COM	086516101
AVY	Avery Dennison Corp	3,484	$755K	0.1%	$216.62 *	$198.92	+1.4%	COM	053611109
PGR	Progressive Corp	7,321	$752K	0.1%	$102.66 *	$85.36	+9.4%	COM	743315103
PSTG	Pure Storage Inc Class A	22,879	$745K	0.1%	$32.55	$23.40	+39.1%	COM	74624M102
—	MDC Holdings Inc	13,290	$742K	0.1%	$55.83	$47.05	—	COM	552676108
PLD	ProLogis SBI	4,335	$730K	0.1%	$168.36 *	$116.39	+28.3%	COM	74340W103
ONEQ	Fidelity Nasdaq Composite Index Tracking ETF	11,902	$725K	0.1%	$60.90	$57.68	+5.6%	COM	315912808
SNY	SanofiAventis	14,448	$724K	0.1%	$50.10	$50.82	-1.4%	COM	80105N105
UNH	UnitedHealth Group Inc	1,440	$723K	0.1%	$502.28 *	$384.84	+22.0%	COM	91324P102
TNDM	Tandem Diabetes Care Inc Com	4,681	$705K	0.1%	$150.52	$115.05	+30.8%	ETF	875372203
AXP	American Express Company	4,303	$704K	0.1%	$163.62 *	$159.10	-2.4%	SHS	025816109
PFF	iShares SP US Preferred Stock Index	17,621	$695K	0.1%	$39.43	$38.86	+1.5%	COM	464288687
KO	CocaCola Company	11,425	$677K	0.1%	$59.21 *	$48.79	+7.7%	COM	191216100
TSM	Taiwan Semiconductor Manufacturing	5,611	$675K	0.1%	$120.33	$117.40	+2.5%	COM	874039100
ASML	Asml Holding NV	839	$668K	0.1%	$796.48	$786.03	+1.3%	SHS	N07059210
BRK/B	Berkshire Hathaway Cl B	2,197	$657K	0.1%	$299.00	$280.93	+6.4%	COM	084670702
EGP	EastGroup Properties Inc	2,851	$650K	0.1%	$227.92	$180.76	—	COM	277276101
CMI	Cummins Inc	2,956	$645K	0.1%	$218.19 *	$210.26	-5.9%	0	231021106
MPWR	Monolithic Power Systems Inc	1,299	$641K	0.1%	$493.36 *	$450.94	+6.1%	0	609839105
DHR	Danaher Corp	1,893	$623K	0.1%	$329.04 *	$266.83	+7.3%	COM	235851102
—	The Travelers Co	3,945	$617K	0.1%	$156.46	$151.97	—	COM	89417E113
—	Forward Air Corp	5,069	$614K	0.1%	$121.10	$92.84	—	0	349853101
CLF	ClevelandCliffs Inc	27,418	$597K	0.1%	$21.77	$22.51	-3.3%	COM	185899101
COP	Conoco Phillips	7,850	$567K	0.1%	$72.19 *	$50.27	+24.0%	COM	20825C104
LITE	Lumentum Holdings Inc	5,303	$561K	0.1%	$105.77	$91.05	+16.2%	COM	55024U109
AN	AutoNation Inc	4,765	$557K	0.1%	$116.85	$114.59	+2.0%	SHS	05329W102
CALY	Callaway Golf Co	20,068	$551K	0.1%	$27.44	$27.78	-1.2%	COM	131193104
NVO	NovoNordisk AS	4,862	$545K	0.1%	$112.01	$96.68	+15.8%	COM	670100205
TLH	iShares 1020 Year Treasury Bond	3,663	$544K	0.1%	$148.44	$148.05	+0.2%	0	464288653
MED	Medifast	2,565	$537K	0.1%	$209.50 *	$216.32	-12.6%	COM	58470H101
COST	Costco Wholesale Corp	938	$533K	0.1%	$567.89 *	$420.60	+28.7%	COM	22160K105
RMBS	Rambus Inc	18,003	$529K	0.1%	$29.39	$25.43	+15.6%	COM	750917106
AZN	AstraZeneca PLC	9,015	$525K	0.1%	$58.26	$60.07	—	COM	046353108
CSX	CSX Corp	13,841	$520K	0.1%	$37.60 *	$30.49	+16.6%	COM	126408103
VIG	Vanguard Dividend Appreciation ETF	2,914	$501K	0.0%	$171.78	$159.45	+7.7%	ETF	921908844
AIZ	Assurant Inc	3,210	$500K	0.0%	$155.88 *	$149.12	-2.5%	COM	04621X108
WBS	Webster Financial Corp	8,786	$491K	0.0%	$55.84	$49.77	+12.2%	COM	947890109
XLU	Utilities Select Sector SPDR	6,818	$488K	0.0%	$71.58 *	$33.45	+7.0%	COM	81369Y886
HDV	iShares High Dividend Equity Fund	4,784	$483K	0.0%	$100.99 *	$19.35	+4.4%	0	46429B663
CVLT	CommVault Systems Inc	6,882	$474K	0.0%	$68.92	$74.87	-8.0%	0	204166102
AON	Aon Corporation	1,569	$472K	0.0%	$300.69 *	$260.29	+12.1%	SHS	G0403H108
AB	Alliance Bernstein Holding LP	9,280	$453K	0.0%	$48.84	$48.84	—	SHS	01881G106
HXL	Hexcel Corp	8,660	$449K	0.0%	$51.80	$57.39	-9.7%	COM	428291108
GIS	General Mills Inc	6,574	$443K	0.0%	$67.38 *	$50.97	+15.0%	COM	370334104
CRM	Salesforcecom	1,734	$441K	0.0%	$254.13	$250.91	+0.1%	COM	79466L302
AFG	American Financial Group Inc	3,185	$437K	0.0%	$137.33 *	$88.82	+13.0%	SHS	025932104
AME	Ametek Inc New	2,957	$435K	0.0%	$147.07 *	$131.13	+9.2%	SHS	031100100
YUM	Yum! Brands Inc	3,051	$424K	0.0%	$138.88 *	$116.80	+10.1%	COM	988498101
ARKK	ARK Innovation ETF	4,452	$421K	0.0%	$94.60	$120.38	-21.4%	SHS	00214Q104
MCO	Moody's Corp	1,070	$418K	0.0%	$390.64 *	$363.20	+3.9%	COM	615369105
WMB	Williams Companies Inc	15,934	$415K	0.0%	$26.04 *	$20.73	+4.6%	0	969457100
OGE	OGE Energy Corp	10,701	$411K	0.0%	$38.38	$34.54	+11.1%	0	670837103
BMY	BristolMeyers Squibb	6,374	$397K	0.0%	$62.35 *	$54.83	-4.6%	COM	110122108
VUG	Vanguard Growth ETF	1,232	$396K	0.0%	$321.12 *	$49.90	+7.2%	COM	922908736
TT	Trane Technologies PLC Class A	1,949	$394K	0.0%	$202.03 *	$181.93	+5.6%	SHS	G8994E103
KLAC	KLATencor Corp	897	$386K	0.0%	$430.37 *	$319.62	+29.0%	COM	482480100
—	America Movil SA de CV	18,263	$386K	0.0%	$21.11	$17.72	—	COM	02364W105
NFLX	Netflix Inc	639	$385K	0.0%	$602.44 *	$57.31	+5.1%	COM	64110L106
FIS	Fidelity National Information Services Inc	3,503	$382K	0.0%	$109.17 *	$119.37	-17.2%	COM	31620M106
ABBNY	ABB Ltd	9,980	$381K	0.0%	$38.17 *	$34.84	+5.1%	SHS	000375204
CSCO	Cisco Systems Inc	5,976	$379K	0.0%	$63.37 *	$49.23	+13.7%	COM	17275R102
NVDA	NVIDIA Corp	1,281	$377K	0.0%	$294.13 *	$21.03	+39.5%	COM	67066G104
IWM	iShares Russell 2000 Index ETF	1,690	$376K	0.0%	$222.46	$221.69	+0.3%	COM	464287655
ITOT	iShares Core SP Total US Stock Mkt ETF	3,478	$372K	0.0%	$106.99	$101.12	+5.8%	COM	464287150
CRS	Carpenter Technology Corp	12,733	$372K	0.0%	$29.19 *	$32.02	-13.3%	COM	144285103
HLT	Hilton Worldwide Holdings Inc	2,370	$370K	0.0%	$155.99	$124.85	+23.4%	0	43300A203
NKE	Nike Inc	2,214	$369K	0.0%	$166.67 *	$152.54	+2.5%	COM	654106103
CFG	Citizens Financial Group Inc	7,245	$342K	0.0%	$47.26 *	$36.41	+8.8%	COM	174610105
ICE	InterContinental Exchange Inc	2,416	$331K	0.0%	$136.81 *	$112.02	+15.8%	COM	45866F104
LLY	Eli Lilly Co	1,191	$329K	0.0%	$276.33 *	$237.78	+11.9%	COM	532457108
VTI	Vanguard Total Stock Market ETF	1,360	$329K	0.0%	$241.59	$228.04	+5.9%	COM	922908769
ELV	Anthem Inc	700	$325K	0.0%	$464.03 *	$357.60	+22.6%	SHS	036752103
FBRT	Franklin BSP Realty Trust Inc	21,649	$323K	0.0%	$14.94	$14.94	—	COM	35243J101
NOC	Northrop Grumman Corp	823	$319K	0.0%	$387.30 *	$336.41	+7.9%	COM	666807102
SCHD	Schwab US Dividend Equity ETF	3,883	$314K	0.0%	$80.84 *	$25.46	+5.8%	COM	808524797
XLP	Consumer Staples Select Sector SPDR	4,062	$313K	0.0%	$77.12	$71.28	+8.2%	COM	81369Y308
IWF	iShares Russell 1000 Growth	1,012	$309K	0.0%	$305.76 *	$70.74	+8.0%	COM	464287614
—	Guggenheim Strategic Opp Fund	16,810	$308K	0.0%	$18.32	$18.32	—	COM	40167F101
SO	Southern Co	4,451	$305K	0.0%	$68.59 *	$54.69	+8.1%	0	842587107
GILD	Gilead Sciences Inc	4,163	$302K	0.0%	$72.61 *	$59.38	+5.2%	COM	375558103
IJH	iShares SP MidCap 400 ETF	1,061	$300K	0.0%	$283.19 *	$53.88	+5.1%	COM	464287507
RVTY	PerkinElmer Inc	1,441	$290K	0.0%	$201.09	$174.45	+14.2%	COM	714046109
SPY	SPDR SP 500 ETF	608	$289K	0.0%	$475.10	$441.11	+7.7%	COM	78462F103
VHT	Vanguard Health Care ETF	1,083	$289K	0.0%	$266.66	$256.51	+3.9%	ETF	92204A504
—	Activision Inc	4,335	$288K	0.0%	$66.54	$77.32	—	SHS	00507V109
CCI	Crown Castle International Corp	1,365	$285K	0.0%	$208.78 *	$155.91	+9.4%	0	22822V101
SHYG	iShares 05 Year High Yield Corp Bd	6,287	$285K	0.0%	$45.30	$45.32	-0.1%	COM	46434V407
GDDY	GoDaddy Inc A	3,329	$282K	0.0%	$84.86	$77.32	+9.8%	COM	380237107
—	Healthcare Tr Amer Inc CL A	8,441	$282K	0.0%	$33.39	$29.62	—	COM	42225P501
DUK	Duke Energy	2,657	$279K	0.0%	$104.91 *	$87.21	+2.8%	COM	26441C204
BTI	British American Tobacco plc	7,294	$273K	0.0%	$37.41	$37.54	-0.3%	ETF	110448107
MRSH	Marsh McLennan Co's	1,552	$270K	0.0%	$173.93 *	$156.21	+4.4%	COM	571748102
AEP	American Electric Power Co	3,005	$267K	0.0%	$88.99 *	$74.35	+3.2%	SHS	025537101
UBS	UBS AG	14,955	$267K	0.0%	$17.87	$16.21	+10.2%	0	H42097107
—	People's United Financial Inc	14,717	$262K	0.0%	$17.82	$17.46	—	COM	712704105
TDY	Teledyne	583	$255K	0.0%	$436.89	$441.90	-1.1%	COM	879360105
—	Seagen Inc	1,639	$253K	0.0%	$154.60	$169.50	—	COM	81181C104
QQQJ	Invesco NASDAQ Next Gen 100 ETF	7,410	$249K	0.0%	$33.57	$34.16	-1.7%	COM	46138G631
BA	Boeing Company	1,232	$248K	0.0%	$201.48	$223.02	-9.7%	ETF	097023105
EVTC	Evertec Inc	4,965	$248K	0.0%	$49.98 *	$45.34	+8.0%	COM	30040P103
SAP	Sap AG	1,746	$245K	0.0%	$140.17	$145.17	-3.5%	0	803054204
UI	Ubiquiti Inc	796	$244K	0.0%	$306.93	$304.47	+0.7%	COM	90353W103
RCL	Royal Caribbean Cruises Ltd	3,153	$242K	0.0%	$76.90	$79.83	-5.3%	SHS	V7780T103
UPS	United Parcel Service	1,113	$239K	0.0%	$214.52 *	$162.74	+9.4%	COM	911312106
—	Vale SA	17,015	$239K	0.0%	$14.02	$13.95	—	COM	91912E109
AGG	iShares Barclays Aggregate Bond	2,033	$232K	0.0%	$114.12	$114.40	-0.3%	COM	464287226
TPL	Texas Pacific Land Corporation	182	$227K	0.0%	$1248.87 *	$146.88	-10.4%	COM	88262P102
IWB	iShares Russell 1000 Index	843	$223K	0.0%	$264.63	$248.60	+6.4%	0	464287622
CME	Chicago Mercantile Exchange Holdings Inc	957	$219K	0.0%	$228.57 *	$184.82	+5.5%	ETF	12572Q105
SMMD	iShares Russell 2500 ETF	3,294	$219K	0.0%	$66.38	$65.16	+1.9%	COM	46435G268
SPG	Simon Property Group Inc	1,339	$214K	0.0%	$159.85 *	$121.27	+5.5%	COM	828806109
IYZ	iShares Dow Jones US Telecom	6,381	$210K	0.0%	$32.91	$32.18	+2.3%	SHS	464287713
GMAB	Genmab AS Spon Ads Each Rep 01 Ord Shs	5,281	$209K	0.0%	$39.56	$44.85	-11.8%	COM	372303206
XYZ	Square Inc	1,271	$205K	0.0%	$161.51	$256.87	-37.1%	COM	852234103