Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	97,615	$35.61M	4.0%	$364.80 *	$26.50	+233.8%	COM	037833100
MSFT	MICROSOFT CORPORATION	130,659	$26.59M	3.0%	$203.51 *	$37.59	+416.8%	COM	594918104
AMGN	AMGEN INC	95,997	$22.64M	2.5%	$235.86 *	$121.34	+63.8%	COM	031162100
CSCO	CISCO SYSTEMS INC	462,310	$21.56M	2.4%	$46.64 *	$18.63	+111.2%	COM	17275R102
META	FACEBOOK INC	90,072	$20.45M	2.3%	$227.07	$184.65	+22.1%	COM	30303M102
ACN	ACCENTURE PLC	91,699	$19.69M	2.2%	$214.72 *	$65.51	+202.8%	COM	G1151C101
EBAY	EBAY INC	370,934	$19.45M	2.2%	$52.45 *	$38.43	+24.3%	COM	278642103
AVGO	BROADCOM INC	59,856	$18.89M	2.1%	$315.61 *	$18.38	+51.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS	342,547	$18.89M	2.1%	$55.13 *	$28.96	+38.1%	COM	92343V104
PGR	PROGRESSIVE CORP	228,454	$18.3M	2.1%	$80.11 *	$55.57	+22.5%	COM	743315103
WMT	WALMART INC	150,856	$18.07M	2.0%	$119.78 *	$20.00	+85.1%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC	170,647	$17.97M	2.0%	$105.31 *	$18.26	+159.1%	COM	595017104
NFG	NATIONAL FUEL & GAS CO	425,350	$17.84M	2.0%	$41.93	$40.82	+2.7%	COM	636180101
PFE	PFIZER INC	543,353	$17.77M	2.0%	$32.70 *	$27.15	-12.2%	COM	717081103
ORCL	ORACLE CORPORATION	314,696	$17.39M	1.9%	$55.27 *	$29.44	+73.7%	COM	68389X105
LMT	LOCKHEED MARTIN CORPORATION	46,606	$17.01M	1.9%	$364.91 *	$299.33	+4.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	119,210	$16.77M	1.9%	$140.63 *	$68.94	+74.6%	COM	478160104
—	LABORATORY CORP OF AMERICA HOL	98,724	$16.4M	1.8%	$166.11	$107.18	—	COM	50540R409
CMCSA	COMCAST CORPORATION	419,919	$16.37M	1.8%	$38.98 *	$36.48	-7.5%	COM	20030N101
ELV	ANTHEM INC	62,237	$16.37M	1.8%	$262.98 *	$124.57	+96.0%	COM	036752103
CDW	CDW CORPORATION	140,102	$16.28M	1.8%	$116.18 *	$33.08	+228.7%	COM	12514G108
HON	HONEYWELL INTERNATIONAL INC	109,184	$15.79M	1.8%	$144.59 *	$56.45	+115.8%	COM	438516106
COR	AMERISOURCEBERGEN CORP	156,303	$15.75M	1.8%	$100.77 *	$46.51	+89.9%	COM	03073E105
AIZ	ASSURANT INC	152,165	$15.72M	1.8%	$103.29 *	$85.31	+9.9%	COM	04621X108
CVX	CHEVRON CORPORATION	175,692	$15.68M	1.8%	$89.23 *	$68.99	+1.6%	COM	166764100
CI	CIGNA CORPORATION	79,881	$14.99M	1.7%	$187.65 *	$190.51	-9.9%	COM	125523100
CVS	CVS HEALTH CORPORATION	226,268	$14.7M	1.6%	$64.97 *	$49.10	+10.7%	COM	126650100
CE	CELANESE CORP	167,934	$14.5M	1.6%	$86.34 *	$85.73	-8.8%	COM	150870103
TMUS	T-MOBILE US INC	137,935	$14.37M	1.6%	$104.15 *	$60.41	+66.6%	COM	872590104
PB	PROSPERITY BANCSHARES INC	238,088	$14.14M	1.6%	$59.38 *	$48.01	+3.5%	COM	743606105
HUBB	HUBBELL INC	111,555	$13.98M	1.6%	$125.36 *	$113.78	+0.2%	COM	443510607
ROST	ROSS STORES INC	162,582	$13.86M	1.6%	$85.24 *	$38.02	+112.0%	COM	778296103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	230,602	$13.03M	1.5%	$56.48	$55.94	+1.0%	COM	78467J100
OMC	OMNICOM GROUP INC	228,548	$12.48M	1.4%	$54.60 *	$62.69	-28.5%	COM	681919106
COP	CONOCOPHILLIPS	296,781	$12.47M	1.4%	$42.02 *	$39.92	-14.0%	COM	20825C104
INGR	INGREDION INC	144,453	$11.99M	1.3%	$83.00	$86.47	-4.0%	COM	457187102
LKQ	LKQ CORP	450,981	$11.82M	1.3%	$26.20 *	$27.41	-14.2%	COM	501889208
VST	VISTRA ENERGY CORP	621,330	$11.57M	1.3%	$18.62 *	$20.80	-20.7%	COM	92840M102
MTB	M & T BANK CORPORATION	105,647	$10.98M	1.2%	$103.97 *	$119.91	-27.5%	COM	55261F104
STWD	STARWOOD PROPERTY TRUST INC	710,602	$10.63M	1.2%	$14.96	$21.94	—	COM	85571B105
CRI	CARTER INC	131,142	$10.58M	1.2%	$80.70 *	$76.84	-13.0%	COM	146229109
EVRG	EVERGY INC	177,603	$10.53M	1.2%	$59.29 *	$40.46	+17.7%	COM	30034W106
NEM	NEWMONT MINING CORP	146,863	$9.067M	1.0%	$61.74 *	$49.87	+4.6%	COM	651639106
TROW	PRICE, T ROWE GROUP INC	68,456	$8.454M	0.9%	$123.50 *	$87.51	+11.9%	COM	74144T108
SPY	SPDR S&P 500 TRUST ETF	26,852	$8.28M	0.9%	$308.36	$269.90	+14.3%	COM	78462F103
—	SPIRIT AEROSYSTEMS HOLDINGS IN	314,609	$7.532M	0.8%	$23.94	$42.45	—	COM	848574109
PG	PROCTER & GAMBLE COMPANY	48,285	$5.774M	0.6%	$119.58 *	$70.65	+47.6%	COM	742718109
JPM	J P MORGAN CHASE & CO	48,656	$4.576M	0.5%	$94.05 *	$62.22	+30.3%	COM	46625H100
MRK	MERCK & COMPANY	56,995	$4.407M	0.5%	$77.32 *	$46.31	+33.9%	COM	58933Y105
HD	HOME DEPOT INC	16,515	$4.137M	0.5%	$250.50 *	$131.80	+66.5%	COM	437076102
PEP	PEPSICO INC	30,712	$4.062M	0.5%	$132.26 *	$82.32	+35.8%	COM	713448108
IWF	ISHARES RUSSELL 1000 GROWTH FU	19,774	$3.796M	0.4%	$191.97 *	$23.32	+105.7%	COM	464287614
ABBV	ABBVIE INC	38,573	$3.787M	0.4%	$98.18 *	$45.70	+72.3%	COM	00287Y109
SDY	SPDR S&P DIVIDEND ETF	39,809	$3.63M	0.4%	$91.19	$95.80	-4.8%	COM	78464A763
KR	KROGER CO	93,260	$3.157M	0.4%	$33.85 *	$20.39	+47.6%	COM	501044101
MSM	MSC INDUSTRIAL DIRECT CO INC	42,735	$3.111M	0.3%	$72.80	$65.85	+10.6%	COM	553530106
BAC	BANK OF AMERICA CORPORATION	127,876	$3.038M	0.3%	$23.76 *	$25.68	-19.1%	COM	060505104
QCOM	QUALCOMM INC	32,713	$2.984M	0.3%	$91.22 *	$70.96	+14.3%	COM	747525103
D	DOMINION ENERGY INC	36,699	$2.979M	0.3%	$81.17 *	$54.34	+17.6%	COM	25746U109
T	A T & T INC	97,831	$2.957M	0.3%	$30.23 *	$14.00	+11.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	26,069	$2.898M	0.3%	$111.17 *	$80.93	+10.4%	COM	911312106
PEG	PUBLIC SERVICE ENTERPRISE GROU	58,323	$2.867M	0.3%	$49.16 *	$34.56	+18.2%	COM	744573106
TRV	TRAVELERS COMPANIES INC	25,037	$2.856M	0.3%	$114.07 *	$112.51	-9.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB COMPANY	47,457	$2.79M	0.3%	$58.79 *	$48.30	-2.4%	COM	110122108
MPT	MEDICAL PROPERTIES TRUST INC	144,020	$2.707M	0.3%	$18.80	$19.71	—	COM	58463J304
MCD	MC DONALD'S CORPORATION	14,402	$2.657M	0.3%	$184.49 *	$168.61	-3.5%	COM	580135101
CMI	CUMMINS ENGINE INC	15,300	$2.651M	0.3%	$173.27 *	$126.93	+19.4%	COM	231021106
DGX	QUEST DIAGNOSTICS INC	23,100	$2.633M	0.3%	$113.98 *	$77.74	+31.6%	COM	74834L100
IJH	ISHARES CORE S&P MID-CAP ETF	14,734	$2.62M	0.3%	$177.82 *	$36.87	-3.6%	COM	464287507
SON	SONOCO PRODUCTS CO	50,025	$2.616M	0.3%	$52.29 *	$35.42	+21.1%	COM	835495102
GILD	GILEAD SCIENCES INC	33,935	$2.611M	0.3%	$76.94 *	$56.74	+9.5%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHINE	21,228	$2.563M	0.3%	$120.74 *	$97.93	-6.7%	COM	459200101
NTAP	NETAPP INC	57,315	$2.544M	0.3%	$44.39 *	$37.06	+3.3%	COM	64110D104
—	MAXIM INTEGRATED PRODUCTS INC	41,718	$2.529M	0.3%	$60.62	$49.38	—	COM	57772K101
HPQ	HP INC	143,018	$2.493M	0.3%	$17.43 *	$15.17	-4.7%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N V	37,767	$2.483M	0.3%	$65.75 *	$52.65	-13.6%	COM	N53745100
—	LIFE STORAGE INC	25,945	$2.464M	0.3%	$94.97	$94.97	—	COM	53223X107
MAA	MID-AMERICA APT COMMUNITIES IN	20,898	$2.396M	0.3%	$114.65 *	$72.87	+30.1%	COM	59522J103
AEP	AMERICAN ELECTRIC POWER CO	29,883	$2.38M	0.3%	$79.64 *	$52.23	+24.9%	COM	025537101
PPL	PPL CORP	89,705	$2.318M	0.3%	$25.84 *	$25.09	-17.5%	COM	69351T106
—	BROADCOM INC CONVERTIBLE PFD 8	2,070	$2.307M	0.3%	$1114.49	$1021.77	—	CONVERTIBLE PREF	11135F200
TFC	TRUIST FINANCIAL CORPORATION	60,639	$2.277M	0.3%	$37.55 *	$39.84	-27.0%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	52,081	$2.208M	0.2%	$42.40	$60.09	—	COM	931427108
VOT	VANGUARD MID-CAP GROWTH ETF	12,920	$2.133M	0.2%	$165.09	$137.36	+20.2%	COM	922908538
FHN	FIRST HORIZON NATL CORP	213,360	$2.125M	0.2%	$9.96 *	$11.25	-27.6%	COM	320517105
MET	METLIFE INC	56,025	$2.046M	0.2%	$36.52 *	$33.48	-8.8%	COM	59156R108
XOM	EXXON MOBIL CORPORATION	45,596	$2.039M	0.2%	$44.72 *	$54.50	-35.8%	COM	30231G102
IEFA	ISHARES CORE MSCI EAFE ETF	35,654	$2.038M	0.2%	$57.16	$58.36	-2.1%	COM	46432F842
PRU	PRUDENTIAL FINANCIAL INC	31,995	$1.948M	0.2%	$60.88 *	$57.54	-19.4%	COM	744320102
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,032	$1.866M	0.2%	$143.19	$149.48	-4.2%	COM	464287655
NNN	NATIONAL RETAIL PROPERTIES INC	49,665	$1.762M	0.2%	$35.48	$43.26	—	COM	637417106
VGT	VANGUARD INFORMATION TECHNOLOG	5,915	$1.649M	0.2%	$278.78 *	$23.50	+48.3%	COM	92204A702
VWO	VANGUARD MSCI EMERGING MARKETS	40,776	$1.615M	0.2%	$39.61	$40.55	-2.3%	COM	922042858
IVW	ISHARES S&P 500 GROWTH INDEX F	7,481	$1.552M	0.2%	$207.46 *	$44.85	+15.7%	COM	464287309
VLY	VALLEY NATIONAL BANCORP	198,338	$1.551M	0.2%	$7.82	$9.70	-19.4%	COM	919794107
GOOGL	ALPHABET CLASS A	1,086	$1.54M	0.2%	$1418.05 *	$52.92	+33.0%	COM	02079K305
DIS	DISNEY, WALT COMPANY	13,676	$1.525M	0.2%	$111.51 *	$100.86	+8.0%	COM	254687106
INTC	INTEL CORPORATION	21,434	$1.282M	0.1%	$59.81 *	$27.03	+97.4%	COM	458140100
AMZN	AMAZON INC	442	$1.219M	0.1%	$2757.92 *	$96.79	+42.5%	COM	023135106
IVV	ISHARE CORE S&P 500 ETF	3,703	$1.147M	0.1%	$309.75	$286.58	+8.1%	COM	464287200
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,326	$1.063M	0.1%	$199.59	$183.86	+8.6%	COM	922908595
ABT	ABBOTT LABORATORIES	11,307	$1.034M	0.1%	$91.45 *	$72.27	+14.8%	COM	002824100
PYPL	PAYPAL HOLDINGS INC	5,680	$990K	0.1%	$174.30	$83.10	+109.2%	COM	70450Y103
ZTS	ZOETIS INC	6,575	$901K	0.1%	$137.03 *	$85.00	+53.7%	COM	98978V103
VTV	VANGUARD VALUE ETF	8,785	$875K	0.1%	$99.60	$105.94	-6.0%	COM	922908744
UNH	UNITEDHEALTH GROUP INC	2,918	$861K	0.1%	$295.07 *	$159.43	+69.2%	COM	91324P102
VOE	VANGUARD MID-CAP VALUE ETF	8,635	$826K	0.1%	$95.66	$91.70	+4.4%	COM	922908512
EMR	EMERSON ELECTRIC CO	12,628	$783K	0.1%	$62.01 *	$48.01	+14.9%	COM	291011104
XLV	HEALTH CARE SELECT SECTOR SPDR	7,501	$751K	0.1%	$100.12	$86.00	+16.4%	COM	81369Y209
SWK	STANLEY BLACK AND DECKER INC	5,294	$738K	0.1%	$139.40 *	$97.05	+20.8%	COM	854502101
WM	WASTE MANAGEMENT INC	6,649	$705K	0.1%	$106.03 *	$92.56	+4.8%	COM	94106L109
IYR	ISHARES DOW JONES U S REAL EST	8,517	$671K	0.1%	$78.78	$78.76	+0.1%	COM	464287739
MTUM	ISHARES EDGE MSCI USA MOMENTUM	5,082	$666K	0.1%	$131.05	$115.04	+13.9%	COM	46432F396
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,049	$632K	0.1%	$104.48 *	$29.87	+74.9%	COM	81369Y803
AFL	AFLAC INC	16,283	$587K	0.1%	$36.05 *	$45.37	-30.3%	COM	001055102
ETN	EATON CORP PLC SHS	6,560	$574K	0.1%	$87.50 *	$62.04	+28.1%	COM	G29183103
VYM	VANGUARD HIGH DIVIDEND YIELD E	7,231	$570K	0.1%	$78.83	$85.41	-7.8%	COM	921946406
GSLC	GOLDMAN SACHS LARGE-CAP ETF	9,038	$565K	0.1%	$62.51	$60.59	+3.3%	COM	381430503
BAX	BAXTER INTERNATIONAL INC	6,537	$563K	0.1%	$86.13 *	$59.15	+30.0%	COM	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	10,537	$538K	0.1%	$51.06 *	$36.91	+20.8%	COM	609207105
MAS	MASCO CORP	10,550	$530K	0.1%	$50.24 *	$33.57	+35.9%	COM	574599106
EPI	WISDOMTREE TRUST INDIA EARNING	26,224	$525K	0.1%	$20.02	$24.54	-18.4%	COM	97717W422
IJS	ISHARES S&P SMALLCAP 600 VALUE	4,138	$498K	0.1%	$120.35 *	$67.08	-10.3%	COM	464287879
IWD	ISHARES RUSSELL 1000 VALUE IND	4,000	$450K	0.1%	$112.50	$125.15	-10.0%	COM	464287598
—	CATENARY ALT PARTNERS PVT LIMI	448,149	$448K	0.1%	$1.00	$1.00	—	COM	40X99H1Q7
LOW	LOWES COMPANIES INC	3,200	$432K	0.0%	$135.00 *	$88.38	+38.4%	COM	548661107
UNP	UNION PACIFIC CORP	2,509	$424K	0.0%	$168.99 *	$70.10	+113.6%	COM	907818108
FISV	FISERV INC	4,229	$413K	0.0%	$97.66	$80.55	+21.2%	COM	337738108
MA	MASTERCARD INC	1,388	$410K	0.0%	$295.39 *	$201.37	+42.4%	COM	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,661	$410K	0.0%	$61.55 *	$54.61	-0.8%	COM	75513E101
PM	PHILIP MORRIS INTL INC	5,811	$407K	0.0%	$70.04 *	$57.29	-6.8%	COM	718172109
CLX	CLOROX COMPANY	1,775	$389K	0.0%	$219.15 *	$130.84	+41.7%	COM	189054109
DOV	DOVER CORP	3,998	$386K	0.0%	$96.55 *	$87.65	+2.4%	COM	260003108
USB	U S BANCORP	10,290	$379K	0.0%	$36.83 *	$31.88	-8.7%	COM	902973304
GOOG	ALPHABET INC	264	$373K	0.0%	$1412.88 *	$50.65	+38.5%	COM	02079K107
BX	BLACKSTONE GROUP INC COM CL A	6,400	$363K	0.0%	$56.72 *	$39.22	+19.6%	COM	09260D107
FMC	F M C CORP	3,605	$359K	0.0%	$99.58 *	$57.42	+47.1%	COM	302491303
XLF	FINANCIAL SELECT SECTOR SPDR E	15,376	$356K	0.0%	$23.15	$25.14	-7.9%	COM	81369Y605
APD	AIR PRODUCTS AND CHEMICALS INC	1,475	$356K	0.0%	$241.36 *	$192.55	+9.7%	COM	009158106
VNQ	VANGUARD REIT INDEX ETF	4,307	$338K	0.0%	$78.48	$82.61	-4.9%	COM	922908553
COST	COSTCO WHOLESALE CORPORATION	1,070	$325K	0.0%	$303.74 *	$204.72	+36.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING	2,134	$318K	0.0%	$149.02 *	$126.83	+4.6%	COM	053015103
XLC	COMMUNICATION SELECT SECTOR SP	5,628	$304K	0.0%	$54.02	$51.49	+4.9%	COM	81369Y852
DTE	DTE ENERGY CO	2,798	$301K	0.0%	$107.58 *	$80.08	-4.8%	COM	233331107
CTAS	CINTAS CORP	1,130	$301K	0.0%	$266.37 *	$54.66	+15.1%	COM	172908105
RH	RH INC	1,185	$295K	0.0%	$248.95	$181.18	+37.4%	COM	74967X103
XLY	CONSUMER DISC SELECT SECTOR SP	2,283	$292K	0.0%	$127.90 *	$53.87	+18.5%	COM	81369Y407
IRM	IRON MOUNTAIN INC	10,663	$278K	0.0%	$26.07 *	$22.54	-10.0%	COM	46284V101
VUG	VANGUARD GROWTH ETF	1,256	$254K	0.0%	$202.23 *	$30.76	+9.5%	COM	922908736
BK	BANK OF NEW YORK MELLON CORP	6,548	$253K	0.0%	$38.64 *	$39.64	-17.0%	COM	064058100
ACWX	ISHARES MSCI ACWI EX US INDEX	5,812	$251K	0.0%	$43.19	$43.67	-1.0%	COM	464288240
FDX	FEDEX CORPORATION	1,665	$233K	0.0%	$139.94 *	$177.62	-28.7%	COM	31428X106
PNC	P N C FINANCIAL CORP	2,171	$228K	0.0%	$105.02 *	$61.43	+39.9%	COM	693475105
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,251	$223K	0.0%	$68.59	$74.87	-8.2%	COM	81369Y704
ROK	ROCKWELL AUTOMATION INC	1,025	$219K	0.0%	$213.66 *	$175.54	+10.4%	COM	773903109
VFH	VANGUARD FINANCIALS ETF	3,786	$217K	0.0%	$57.32	$64.85	-11.8%	COM	92204A405
DEO	DIAGEO PLC ADR	1,584	$213K	0.0%	$134.47	$152.59	-11.9%	FOREIGN COMMON S	25243Q205
IVE	ISHARES S&P 500 VALUE INDEX	1,970	$213K	0.0%	$108.12	$109.81	-1.5%	COM	464287408
—	APTIV PLC	2,604	$202K	0.0%	$77.57	$77.57	—	COM	G6095L109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,468	$201K	0.0%	$136.92	$127.48	+7.2%	COM	464287556
AXP	AMERICAN EXPRESS CO	2,105	$200K	0.0%	$95.01 *	$85.61	+3.4%	COM	025816109
HST	HOST MARRIOTT CORP	11,291	$122K	0.0%	$10.81 *	$14.30	-37.6%	COM	44107P104
—	GENERAL ELECTRIC CO	10,855	$74,000	0.0%	$6.82	$9.61	—	COM	369604103