Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	364,020	$42.16M	4.6%	$115.81 *	$84.66	+32.9%	COM	037833100
MSFT	MICROSOFT CORPORATION	123,009	$25.87M	2.8%	$210.33 *	$37.59	+435.4%	COM	594918104
AMGN	AMGEN INC	89,478	$22.74M	2.5%	$254.15 *	$121.34	+77.7%	COM	031162100
AVGO	BROADCOM INC	57,888	$21.09M	2.3%	$364.32 *	$18.38	+76.8%	COM	11135F101
META	FACEBOOK INC	80,052	$20.97M	2.3%	$261.90	$184.65	+40.9%	COM	30303M102
PGR	PROGRESSIVE CORP	216,784	$20.52M	2.3%	$94.67 *	$55.57	+45.0%	COM	743315103
VZ	VERIZON COMMUNICATIONS	337,271	$20.06M	2.2%	$59.49 *	$28.96	+50.7%	COM	92343V104
ACN	ACCENTURE PLC	87,419	$19.76M	2.2%	$225.99 *	$65.51	+219.8%	COM	G1151C101
PFE	PFIZER INC	526,353	$19.32M	2.1%	$36.70 *	$27.15	-0.5%	COM	717081103
EBAY	EBAY INC	357,042	$18.6M	2.0%	$52.10 *	$38.43	+23.9%	COM	278642103
CMCSA	COMCAST CORPORATION	401,518	$18.57M	2.0%	$46.26 *	$36.48	+9.7%	COM	20030N101
ORCL	ORACLE CORPORATION	310,200	$18.52M	2.0%	$59.70 *	$29.44	+88.4%	COM	68389X105
CSCO	CISCO SYSTEMS INC	464,267	$18.29M	2.0%	$39.39 *	$18.63	+79.8%	COM	17275R102
—	LABORATORY CORP OF AMERICA HOL	96,944	$18.25M	2.0%	$188.27	$107.18	—	COM	50540R409
AIZ	ASSURANT INC	148,702	$18.04M	2.0%	$121.31 *	$85.31	+29.8%	COM	04621X108
JNJ	JOHNSON & JOHNSON	120,632	$17.96M	2.0%	$148.88 *	$69.62	+84.2%	COM	478160104
HON	HONEYWELL INTERNATIONAL INC	107,915	$17.76M	2.0%	$164.61 *	$56.45	+147.0%	COM	438516106
CE	CELANESE CORP	164,832	$17.71M	1.9%	$107.45 *	$85.73	+14.2%	COM	150870103
LMT	LOCKHEED MARTIN CORPORATION	45,881	$17.59M	1.9%	$383.27 *	$299.33	+10.8%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	169,883	$17.46M	1.9%	$102.76 *	$18.26	+153.7%	COM	595017104
NFG	NATIONAL FUEL & GAS CO	422,960	$17.17M	1.9%	$40.59	$40.82	-0.6%	COM	636180101
DG	DOLLAR GENERAL CORP	80,763	$16.93M	1.9%	$209.63 *	$182.06	+6.6%	COM	256677105
CVS	CVS HEALTH CORPORATION	281,984	$16.47M	1.8%	$58.40 *	$49.75	-1.0%	COM	126650100
ELV	ANTHEM INC	61,109	$16.41M	1.8%	$268.59 *	$124.57	+100.9%	COM	036752103
CIEN	CIENA CORP	389,550	$15.46M	1.7%	$39.69	$52.62	-24.6%	COM	171779309
HUBB	HUBBELL INC	111,372	$15.24M	1.7%	$136.84 *	$113.78	+10.0%	COM	443510607
AAP	ADVANCE AUTO PARTS INC	98,823	$15.17M	1.7%	$153.50 *	$133.39	+2.1%	COM	00751Y106
ROST	ROSS STORES INC	162,318	$15.15M	1.7%	$93.32 *	$38.02	+132.1%	COM	778296103
TMUS	T-MOBILE US INC	132,102	$15.11M	1.7%	$114.36 *	$60.41	+82.9%	COM	872590104
COR	AMERISOURCEBERGEN CORP	154,911	$15.01M	1.7%	$96.92 *	$46.51	+85.7%	COM	03073E105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	228,809	$13.85M	1.5%	$60.52	$55.94	+8.2%	COM	78467J100
CI	CIGNA CORPORATION	81,491	$13.8M	1.5%	$169.41 *	$189.93	-18.4%	COM	125523100
PB	PROSPERITY BANCSHARES INC	243,252	$12.61M	1.4%	$51.83 *	$47.96	-8.8%	COM	743606105
CVX	CHEVRON CORPORATION	174,480	$12.56M	1.4%	$72.00 *	$68.99	-16.8%	COM	166764100
LKQ	LKQ CORP	449,121	$12.45M	1.4%	$27.73 *	$27.41	-9.2%	COM	501889208
VST	VISTRA ENERGY CORP	632,237	$11.92M	1.3%	$18.86 *	$20.73	-18.8%	COM	92840M102
NEM	NEWMONT MINING CORP	183,978	$11.67M	1.3%	$63.45 *	$50.94	+5.7%	COM	651639106
STWD	STARWOOD PROPERTY TRUST INC	766,874	$11.57M	1.3%	$15.09	$21.43	—	COM	85571B105
EVRG	EVERGY INC	225,383	$11.45M	1.3%	$50.82 *	$41.43	-0.6%	COM	30034W106
INGR	INGREDION INC	143,000	$10.82M	1.2%	$75.69	$86.47	-12.5%	COM	457187102
OMC	OMNICOM GROUP INC	216,015	$10.69M	1.2%	$49.50 *	$62.69	-34.4%	COM	681919106
SPY	SPDR S&P 500 TRUST ETF	26,402	$8.842M	1.0%	$334.90	$269.90	+24.1%	COM	78462F103
TROW	PRICE, T ROWE GROUP INC	68,671	$8.805M	1.0%	$128.22 *	$87.51	+17.0%	COM	74144T108
COP	CONOCOPHILLIPS	261,517	$8.589M	0.9%	$32.84 *	$39.92	-32.1%	COM	20825C104
IWF	ISHARES RUSSELL 1000 GROWTH FU	37,989	$8.239M	0.9%	$216.88 *	$37.40	+45.0%	COM	464287614
MTB	M & T BANK CORPORATION	84,768	$7.807M	0.9%	$92.10 *	$119.91	-35.1%	COM	55261F104
PG	PROCTER & GAMBLE COMPANY	42,002	$5.838M	0.6%	$138.99 *	$70.65	+72.6%	COM	742718109
JPM	J P MORGAN CHASE & CO	45,883	$4.417M	0.5%	$96.27 *	$62.22	+34.6%	COM	46625H100
—	SPIRIT AEROSYSTEMS HOLDINGS IN	226,327	$4.28M	0.5%	$18.91	$42.45	—	COM	848574109
MRK	MERCK & COMPANY	50,137	$4.159M	0.5%	$82.95 *	$46.31	+44.7%	COM	58933Y105
HD	HOME DEPOT INC	14,633	$4.064M	0.4%	$277.73 *	$131.80	+85.5%	COM	437076102
PEP	PEPSICO INC	28,792	$3.99M	0.4%	$138.58 *	$82.32	+43.3%	COM	713448108
SDY	SPDR S&P DIVIDEND ETF	39,876	$3.684M	0.4%	$92.39	$95.80	-3.6%	COM	78464A763
QCOM	QUALCOMM INC	28,441	$3.347M	0.4%	$117.68 *	$70.96	+48.3%	COM	747525103
ABBV	ABBVIE INC	36,027	$3.156M	0.3%	$87.60 *	$45.70	+55.6%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	18,905	$3.15M	0.3%	$166.62 *	$80.93	+66.5%	COM	911312106
PEG	PUBLIC SERVICE ENTERPRISE GROU	52,316	$2.872M	0.3%	$54.90 *	$34.56	+33.2%	COM	744573106
BAC	BANK OF AMERICA CORPORATION	118,751	$2.86M	0.3%	$24.08 *	$25.68	-17.4%	COM	060505104
MCD	MC DONALD'S CORPORATION	12,969	$2.847M	0.3%	$219.52 *	$168.61	+15.4%	COM	580135101
T	A T & T INC	99,821	$2.846M	0.3%	$28.51 *	$14.03	+7.0%	COM	00206R102
CMI	CUMMINS ENGINE INC	13,407	$2.831M	0.3%	$211.16 *	$126.93	+46.5%	COM	231021106
KR	KROGER CO	82,910	$2.811M	0.3%	$33.90 *	$20.39	+48.7%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB COMPANY	43,722	$2.636M	0.3%	$60.29 *	$48.30	+0.8%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	22,597	$2.587M	0.3%	$114.48 *	$77.74	+32.8%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHINE	21,139	$2.572M	0.3%	$121.67 *	$97.93	-4.8%	COM	459200101
TRV	TRAVELERS COMPANIES INC	23,477	$2.54M	0.3%	$108.19 *	$112.51	-13.6%	COM	89417E109
—	LIFE STORAGE INC	24,122	$2.539M	0.3%	$105.26	$94.97	—	COM	53223X107
IJH	ISHARES CORE S&P MID-CAP ETF	13,684	$2.536M	0.3%	$185.33 *	$36.87	+0.5%	COM	464287507
LYB	LYONDELLBASELL INDUSTRIES N V	35,187	$2.48M	0.3%	$70.48 *	$52.65	-5.9%	COM	N53745100
MSM	MSC INDUSTRIAL DIRECT CO INC	38,793	$2.455M	0.3%	$63.28	$65.85	-3.9%	COM	553530106
VOT	VANGUARD MID-CAP GROWTH ETF	13,588	$2.448M	0.3%	$180.16	$139.28	+29.3%	COM	922908538
HPQ	HP INC	128,047	$2.431M	0.3%	$18.99 *	$15.17	+4.7%	COM	40434L105
NTAP	NETAPP INC	54,865	$2.406M	0.3%	$43.85 *	$37.06	+3.2%	COM	64110D104
GILD	GILEAD SCIENCES INC	37,887	$2.394M	0.3%	$63.19 *	$56.67	-9.0%	COM	375558103
AEP	AMERICAN ELECTRIC POWER CO	29,133	$2.381M	0.3%	$81.73 *	$52.23	+29.2%	COM	025537101
GPC	GENUINE PARTS CO	24,852	$2.365M	0.3%	$95.16 *	$80.03	+2.8%	COM	372460105
MPT	MEDICAL PROPERTIES TRUST INC	133,770	$2.359M	0.3%	$17.63	$19.71	—	COM	58463J304
SON	SONOCO PRODUCTS CO	45,455	$2.321M	0.3%	$51.06 *	$35.42	+19.2%	COM	835495102
IEFA	ISHARES CORE MSCI EAFE ETF	38,315	$2.31M	0.3%	$60.29	$58.50	+3.0%	COM	46432F842
PPL	PPL CORP	83,740	$2.279M	0.3%	$27.22 *	$25.09	-11.8%	COM	69351T106
KMI	KINDER MORGAN INC	184,360	$2.273M	0.3%	$12.33 *	$10.12	-11.0%	COM	49456B101
POR	PORTLAND GENERAL ELECTRIC COMP	63,790	$2.264M	0.2%	$35.49 *	$31.87	-10.2%	COM	736508847
TFC	TRUIST FINANCIAL CORPORATION	59,262	$2.255M	0.2%	$38.05 *	$39.84	-25.2%	COM	89832Q109
MAA	MID-AMERICA APT COMMUNITIES IN	19,305	$2.238M	0.2%	$115.93 *	$72.87	+32.7%	COM	59522J103
MET	METLIFE INC	57,025	$2.12M	0.2%	$37.18 *	$33.45	-5.9%	COM	59156R108
PRU	PRUDENTIAL FINANCIAL INC	31,480	$1.999M	0.2%	$63.50 *	$57.54	-14.5%	COM	744320102
—	BROADCOM INC CONVERTIBLE PFD 8	1,571	$1.958M	0.2%	$1246.34	$1021.77	—	CONVERTIBLE PREF	11135F200
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,044	$1.954M	0.2%	$149.80	$149.48	+0.2%	COM	464287655
FHN	FIRST HORIZON NATL CORP	202,275	$1.907M	0.2%	$9.43 *	$11.25	-30.4%	COM	320517105
IVW	ISHARES S&P 500 GROWTH INDEX F	8,132	$1.879M	0.2%	$231.06 *	$45.79	+26.2%	COM	464287309
VGT	VANGUARD INFORMATION TECHNOLOG	5,986	$1.864M	0.2%	$311.39 *	$23.67	+64.5%	COM	92204A702
NNN	NATIONAL RETAIL PROPERTIES INC	46,130	$1.592M	0.2%	$34.51	$43.26	—	COM	637417106
GOOGL	ALPHABET CLASS A	1,086	$1.591M	0.2%	$1465.01 *	$52.92	+37.4%	COM	02079K305
VWO	VANGUARD MSCI EMERGING MARKETS	36,618	$1.583M	0.2%	$43.23	$40.55	+6.6%	COM	922042858
PAYX	PAYCHEX INC	19,270	$1.537M	0.2%	$79.76 *	$64.54	+6.5%	COM	704326107
AMZN	AMAZON INC	442	$1.392M	0.2%	$3149.32 *	$96.79	+62.7%	COM	023135106
DIS	DISNEY, WALT COMPANY	11,182	$1.388M	0.2%	$124.13 *	$100.86	+20.2%	COM	254687106
VLY	VALLEY NATIONAL BANCORP	198,338	$1.359M	0.1%	$6.85	$9.70	-29.4%	COM	919794107
IVV	ISHARE CORE S&P 500 ETF	3,873	$1.301M	0.1%	$335.92	$288.61	+16.4%	COM	464287200
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,887	$1.265M	0.1%	$214.88	$186.47	+15.3%	COM	922908595
VTV	VANGUARD VALUE ETF	10,276	$1.074M	0.1%	$104.52	$105.77	-1.2%	COM	922908744
INTC	INTEL CORPORATION	20,638	$1.069M	0.1%	$51.80 *	$27.03	+72.0%	COM	458140100
ZTS	ZOETIS INC	6,250	$1.034M	0.1%	$165.44 *	$85.00	+85.8%	COM	98978V103
VOE	VANGUARD MID-CAP VALUE ETF	10,072	$1.021M	0.1%	$101.37	$93.07	+8.9%	COM	922908512
PYPL	PAYPAL HOLDINGS INC	5,125	$1.009M	0.1%	$196.88	$83.10	+136.6%	COM	70450Y103
MTUM	ISHARES EDGE MSCI USA MOMENTUM	6,316	$931K	0.1%	$147.40	$120.48	+22.3%	COM	46432F396
UNH	UNITEDHEALTH GROUP INC	2,858	$891K	0.1%	$311.76 *	$159.43	+79.6%	COM	91324P102
GSLC	GOLDMAN SACHS LARGE-CAP ETF	11,096	$755K	0.1%	$68.04	$61.80	+10.1%	COM	381430503
XLV	HEALTH CARE SELECT SECTOR SPDR	7,091	$748K	0.1%	$105.49	$86.00	+22.6%	COM	81369Y209
SWK	STANLEY BLACK AND DECKER INC	4,223	$685K	0.1%	$162.21 *	$97.05	+41.2%	COM	854502101
IYR	ISHARES DOW JONES U S REAL EST	8,517	$680K	0.1%	$79.84	$78.76	+1.4%	COM	464287739
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,633	$657K	0.1%	$116.63 *	$29.87	+95.4%	COM	81369Y803
ETN	EATON CORP PLC SHS	6,185	$631K	0.1%	$102.02 *	$62.04	+50.5%	COM	G29183103
WMT	WALMART INC	4,285	$599K	0.1%	$139.79 *	$20.00	+117.1%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL INC	10,357	$595K	0.1%	$57.45 *	$36.91	+36.5%	COM	609207105
MAS	MASCO CORP	10,450	$576K	0.1%	$55.12 *	$33.57	+49.6%	COM	574599106
EPI	WISDOMTREE TRUST INDIA EARNING	24,224	$572K	0.1%	$23.61	$24.54	-3.8%	COM	97717W422
EMR	EMERSON ELECTRIC CO	8,303	$544K	0.1%	$65.52 *	$48.01	+22.3%	COM	291011104
LOW	LOWES COMPANIES INC	3,197	$530K	0.1%	$165.78 *	$88.38	+70.6%	COM	548661107
IJS	ISHARES S&P SMALLCAP 600 VALUE	4,308	$527K	0.1%	$122.33 *	$66.91	-8.5%	COM	464287879
WM	WASTE MANAGEMENT INC	4,549	$514K	0.1%	$112.99 *	$92.56	+12.5%	COM	94106L109
ABT	ABBOTT LABORATORIES	4,563	$497K	0.1%	$108.92 *	$72.27	+37.1%	COM	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD E	6,131	$496K	0.1%	$80.90	$85.41	-5.2%	COM	921946406
BAX	BAXTER INTERNATIONAL INC	5,637	$453K	0.0%	$80.36 *	$59.15	+21.8%	COM	071813109
RH	RH INC	1,185	$453K	0.0%	$382.28	$181.18	+111.2%	COM	74967X103
COST	COSTCO WHOLESALE CORPORATION	1,203	$427K	0.0%	$354.95 *	$216.25	+51.1%	COM	22160K105
MA	MASTERCARD INC	1,238	$419K	0.0%	$338.45 *	$201.37	+63.1%	COM	57636Q104
FDX	FEDEX CORPORATION	1,640	$412K	0.0%	$251.22 *	$177.62	+28.3%	COM	31428X106
IWD	ISHARES RUSSELL 1000 VALUE IND	3,450	$408K	0.0%	$118.26	$125.15	-5.6%	COM	464287598
GOOG	ALPHABET INC	264	$388K	0.0%	$1469.70 *	$50.65	+44.0%	COM	02079K107
XLY	CONSUMER DISC SELECT SECTOR SP	2,611	$384K	0.0%	$147.07 *	$55.99	+31.2%	COM	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP	6,640	$383K	0.0%	$57.68 *	$54.61	-6.7%	COM	75513E101
FMC	F M C CORP	3,605	$381K	0.0%	$105.69 *	$57.42	+57.0%	COM	302491303
XLF	FINANCIAL SELECT SECTOR SPDR E	15,112	$364K	0.0%	$24.09	$25.14	-4.2%	COM	81369Y605
VUG	VANGUARD GROWTH ETF	1,549	$353K	0.0%	$227.89 *	$31.92	+18.8%	COM	922908736
CTAS	CINTAS CORP	1,030	$343K	0.0%	$333.01 *	$54.66	+43.9%	COM	172908105
VNQ	VANGUARD REIT INDEX ETF	4,307	$340K	0.0%	$78.94	$82.61	-4.4%	COM	922908553
USB	U S BANCORP	9,190	$329K	0.0%	$35.80 *	$31.88	-10.1%	COM	902973304
XLC	COMMUNICATION SELECT SECTOR SP	5,439	$323K	0.0%	$59.39	$51.49	+15.4%	COM	81369Y852
BX	BLACKSTONE GROUP INC COM CL A	6,100	$318K	0.0%	$52.13 *	$39.22	+10.9%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING	2,134	$297K	0.0%	$139.18 *	$126.83	-1.4%	COM	053015103
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,685	$284K	0.0%	$77.07	$74.86	+2.8%	COM	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC	1,315	$280K	0.0%	$212.93	$204.56	+4.1%	COM	084670702
ACWX	ISHARES MSCI ACWI EX US INDEX	5,812	$267K	0.0%	$45.94	$43.67	+5.3%	COM	464288240
XOM	EXXON MOBIL CORPORATION	7,700	$264K	0.0%	$34.29 *	$54.50	-49.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,338	$250K	0.0%	$74.90 *	$57.29	+1.3%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	1,025	$226K	0.0%	$220.49 *	$175.54	+14.9%	COM	773903109
PNC	P N C FINANCIAL CORP	2,046	$225K	0.0%	$109.97 *	$61.43	+47.8%	COM	693475105
IVE	ISHARES S&P 500 VALUE INDEX	1,986	$223K	0.0%	$112.29	$109.81	+2.4%	COM	464287408
DEO	DIAGEO PLC ADR	1,602	$221K	0.0%	$137.95	$152.42	-9.7%	FOREIGN COMMON S	25243Q205
ADBE	ADOBE SYSTEMS INC	431	$211K	0.0%	$489.56	$465.18	+5.4%	COM	00724F101
AXP	AMERICAN EXPRESS CO	2,105	$211K	0.0%	$100.24 *	$85.61	+9.4%	COM	025816109
UNP	UNION PACIFIC CORP	1,024	$202K	0.0%	$197.27 *	$70.10	+149.9%	COM	907818108
HST	HOST MARRIOTT CORP	10,738	$116K	0.0%	$10.80 *	$14.30	-37.6%	COM	44107P104
—	GENERAL ELECTRIC CO	11,755	$74,000	0.0%	$6.30	$9.35	—	COM	369604103