Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	749,073	$86.73M	4.4%	$86.06	+23.1%	COM	037833100
MSFT	MICROSOFT CORP	285,655	$60.02M	3.1%	$64.04	+213.5%	COM	594918104
AMZN	AMAZON COM INC	17,017	$53.56M	2.7%	$68.13	+131.4%	COM	023135106
MA	MASTERCARD INCORPORATED	118,204	$39.93M	2.0%	$118.06	+167.4%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	52,773	$36.81M	1.9%	$113.67	+83.2%	COM	824348106
SPY	SPDR S&P 500 ETF TR	104,940	$35.14M	1.8%	$245.05	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	148,545	$29.22M	1.5%	$46.08	+307.7%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	131,568	$28.02M	1.4%	$206.67	-1.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	19,057	$27.91M	1.4%	$45.62	+65.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	287,135	$27.63M	1.4%	$70.74	+20.8%	COM	46625H100
META	FACEBOOK INC	104,419	$27.31M	1.4%	$153.05	+67.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	453,123	$26.95M	1.4%	$35.83	+18.8%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	110,109	$26.6M	1.4%	$108.90	+99.0%	COM	03027X100
ZTS	ZOETIS INC	159,816	$26.39M	1.3%	$50.97	+187.8%	CL A	98978V103
SCHO	SCHWAB STRATEGIC TR	511,449	$26.34M	1.3%	$51.08	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	216,275	$25.24M	1.3%	$60.19	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	197,051	$24.74M	1.3%	$58.37	+70.7%	CL B	654106103
DIS	DISNEY WALT CO	179,204	$22.24M	1.1%	$111.07	+10.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	14,611	$21.47M	1.1%	$47.33	+60.0%	CAP STK CL C	02079K107
—	DRAFTKINGS INC	345,870	$20.35M	1.0%	$35.47	—	COM CL A	26142R104
JNJ	JOHNSON & JOHNSON	135,436	$20.15M	1.0%	$86.23	+47.3%	COM	478160104
—	ANSYS INC	60,490	$19.75M	1.0%	$109.47	—	COM	03662Q105
PGR	PROGRESSIVE CORP	208,609	$19.72M	1.0%	$62.09	+23.2%	COM	743315103
LOW	LOWES COS INC	116,960	$19.35M	1.0%	$74.91	+86.7%	COM	548661107
AMGN	AMGEN INC	73,572	$18.67M	1.0%	$147.17	+42.4%	COM	031162100
—	BLACKROCK INC	32,989	$18.58M	1.0%	$381.63	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	35,986	$17.65M	0.9%	$287.58	+61.8%	COM	00724F101
SYK	STRYKER CORPORATION	83,597	$17.41M	0.9%	$133.31	+37.7%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	795,582	$17.38M	0.9%	$21.33	—	BULSHS 2022 CB	46138J882
ROK	ROCKWELL AUTOMATION INC	78,692	$17.35M	0.9%	$154.21	+32.1%	COM	773903109
UNP	UNION PAC CORP	87,725	$17.27M	0.9%	$125.43	+31.4%	COM	907818108
PEP	PEPSICO INC	120,713	$16.71M	0.9%	$83.54	+37.9%	COM	713448108
V	VISA INC	82,163	$16.43M	0.8%	$126.34	+52.1%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	51,083	$16.33M	0.8%	$198.16	+50.4%	COM	666807102
NVDA	NVIDIA CORPORATION	30,083	$16.28M	0.8%	$4.67	+148.5%	COM	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	16,604	$16.04M	0.8%	$589.14	+57.5%	COM	592688105
SHOP	SHOPIFY INC	15,665	$16.02M	0.8%	$11.62	+755.6%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	39,674	$15.22M	0.8%	$255.15	+29.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	66,861	$15.11M	0.8%	$162.99	+30.2%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	689,567	$15.03M	0.8%	$21.08	—	BULSHS 2023 CB	46138J866
HON	HONEYWELL INTL INC	91,294	$15.03M	0.8%	$119.58	+11.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	33,242	$14.62M	0.7%	$255.26	+59.6%	COM	883556102
CHD	CHURCH & DWIGHT INC	155,406	$14.56M	0.7%	$40.95	+108.1%	COM	171340102
LECO	LINCOLN ELEC HLDGS INC	151,625	$13.96M	0.7%	$87.65	+5.2%	COM	533900106
CSX	CSX CORP	173,109	$13.45M	0.7%	$9.30	+146.8%	COM	126408103
CVNA	CARVANA CO	59,453	$13.26M	0.7%	$67.03	+164.5%	CL A	146869102
ECL	ECOLAB INC	66,075	$13.2M	0.7%	$133.01	+41.7%	COM	278865100
NEE	NEXTERA ENERGY INC	47,267	$13.14M	0.7%	$32.94	+83.0%	COM	65339F101
ABT	ABBOTT LABS	117,664	$12.8M	0.7%	$54.07	+70.8%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	37,371	$12.66M	0.6%	$308.61	—	UTSER1 S&PDCRP	78467Y107
—	DUNKIN BRANDS GROUP INC	154,165	$12.63M	0.6%	$61.56	—	COM	265504100
—	INVESCO EXCH TRD SLF IDX FD	566,223	$12.56M	0.6%	$21.15	—	BULSHS 2024 CB	46138J841
QCOM	QUALCOMM INC	105,274	$12.37M	0.6%	$84.85	+12.1%	COM	747525103
MKC	MCCORMICK & CO INC	57,098	$11.08M	0.6%	$37.00	+136.9%	COM NON VTG	579780206
TJX	TJX COS INC NEW	197,376	$10.96M	0.6%	$40.57	+23.4%	COM	872540109
CMCSA	COMCAST CORP NEW	236,029	$10.92M	0.6%	$32.01	+17.5%	CL A	20030N101
—	ALTERYX INC	94,717	$10.75M	0.5%	$60.87	—	COM CL A	02156B103
—	INVESCO EXCH TRD SLF IDX FD	504,056	$10.75M	0.5%	$21.07	—	BULSHS 2021 CB	46138J700
HD	HOME DEPOT INC	38,360	$10.65M	0.5%	$156.48	+51.9%	COM	437076102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,355	$10.45M	0.5%	$222.43	+21.0%	CL A	989207105
GH	GUARDANT HEALTH INC	88,497	$9.892M	0.5%	$69.60	+31.4%	COM	40131M109
UI	UBIQUITI INC	56,259	$9.375M	0.5%	$124.16	+42.0%	COM	90353W103
CSCO	CISCO SYS INC	238,104	$9.37M	0.5%	$28.68	+29.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	25,964	$9.217M	0.5%	$194.96	+58.5%	COM	22160K105
—	PRA HEALTH SCIENCES INC	90,479	$9.171M	0.5%	$91.42	—	COM	69354M108
VIG	VANGUARD SPECIALIZED FUNDS	69,498	$8.941M	0.5%	$96.82	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	63,137	$8.758M	0.4%	$61.68	+88.6%	COM	742718109
INTC	INTEL CORP	163,781	$8.477M	0.4%	$40.42	+15.1%	COM	458140100
ETN	EATON CORP PLC	83,020	$8.468M	0.4%	$60.36	+47.7%	SHS	G29183103
OKTA	OKTA INC	39,370	$8.42M	0.4%	$106.36	+96.0%	CL A	679295105
XBI	SPDR SER TR	75,534	$8.416M	0.4%	$72.18	—	S&P BIOTECH	78464A870
SPYG	SPDR SER TR	166,698	$8.353M	0.4%	$34.65	—	PRTFLO S&P500 GW	78464A409
NEOG	NEOGEN CORP	108,042	$8.33M	0.4%	$31.56	+21.2%	COM	640491106
USB	US BANCORP DEL	231,796	$8.304M	0.4%	$32.56	-11.1%	COM NEW	902973304
PGNY	PROGYNY INC	280,448	$8.254M	0.4%	$26.04	+5.9%	COM	74340E103
SBUX	STARBUCKS CORP	95,393	$8.189M	0.4%	$59.24	+19.5%	COM	855244109
QQQ	INVESCO QQQ TR	29,436	$8.178M	0.4%	$184.47	—	UNIT SER 1	46090E103
YETI	YETI HLDGS INC	177,830	$8.059M	0.4%	$25.70	+84.5%	COM	98585X104
TAN	INVESCO EXCH TRADED FD TR II	122,045	$7.907M	0.4%	$35.61	—	SOLAR ETF	46138G706
XYZ	SQUARE INC	48,229	$7.84M	0.4%	$72.53	+94.7%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	324,853	$7.818M	0.4%	$25.46	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	333,346	$7.645M	0.4%	$22.96	—	BULSHS 2021 HY	46138J809
MTUM	ISHARES TR	50,911	$7.504M	0.4%	$106.77	—	MSCI USA MMENTM	46432F396
CRSP	CRISPR THERAPEUTICS AG	89,265	$7.466M	0.4%	$50.95	+74.1%	NAMEN AKT	H17182108
OTIS	OTIS WORLDWIDE CORP	119,586	$7.465M	0.4%	$49.66	+13.7%	COM	68902V107
XLV	SELECT SECTOR SPDR TR	70,278	$7.411M	0.4%	$86.99	—	SBI HEALTHCARE	81369Y209
BL	BLACKLINE INC	82,680	$7.411M	0.4%	$53.21	+57.7%	COM	09239B109
VTI	VANGUARD INDEX FDS	43,444	$7.399M	0.4%	$99.93	—	TOTAL STK MKT	922908769
T	AT&T INC	258,316	$7.364M	0.4%	$13.50	+15.2%	COM	00206R102
RSG	REPUBLIC SVCS INC	78,442	$7.324M	0.4%	$67.30	+23.4%	COM	760759100
SPT	SPROUT SOCIAL INC	182,400	$7.022M	0.4%	$25.56	+24.1%	COM CL A	85209W109
—	INVESCO EXCH TRD SLF IDX FD	299,309	$6.842M	0.3%	$24.16	—	BULSHS 2022 HY	46138J874
STE	STERIS PLC	36,754	$6.465M	0.3%	$134.49	+13.4%	SHS USD	G8473T100
VOO	VANGUARD INDEX FDS	20,713	$6.372M	0.3%	$233.30	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	45,544	$6.354M	0.3%	$35.35	+16.9%	COM	931142103
VO	VANGUARD INDEX FDS	35,564	$6.269M	0.3%	$151.02	—	MID CAP ETF	922908629
PFE	PFIZER INC	169,878	$6.231M	0.3%	$25.74	+5.3%	COM	717081103
WM	WASTE MGMT INC DEL	54,497	$6.167M	0.3%	$44.39	+128.3%	COM	94106L109
IEI	ISHARES TR	44,330	$5.922M	0.3%	$126.65	—	3 7 YR TREAS BD	464288661
TDOC	TELADOC HEALTH INC	26,334	$5.773M	0.3%	$66.47	+218.6%	COM	87918A105
POST	POST HLDGS INC	66,037	$5.679M	0.3%	$63.72	-10.4%	COM	737446104
XLC	SELECT SECTOR SPDR TR	91,291	$5.423M	0.3%	$50.09	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	25,273	$5.336M	0.3%	$123.82	+41.2%	COM	231021106
FDX	FEDEX CORP	20,515	$5.16M	0.3%	$170.08	+6.4%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	141,490	$5.126M	0.3%	$32.74	-1.0%	COM	808513105
XLP	SELECT SECTOR SPDR TR	79,755	$5.111M	0.3%	$59.07	—	SBI CONS STPLS	81369Y308
TROW	PRICE T ROWE GROUP INC	39,816	$5.105M	0.3%	$79.12	+32.7%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	520,367	$4.772M	0.2%	$9.95	-26.8%	COM	446150104
OEF	ISHARES TR	30,583	$4.762M	0.2%	$98.18	—	S&P 100 ETF	464287101
RPM	RPM INTL INC	57,112	$4.727M	0.2%	$60.48	+35.1%	COM	749685103
XLU	SELECT SECTOR SPDR TR	79,059	$4.694M	0.2%	$54.78	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	67,397	$4.679M	0.2%	$63.65	—	ADR	670100205
—	SPDR SER TR	76,830	$4.677M	0.2%	$81.75	—	S&P 600 SML CAP	78464A813
O	REALTY INCOME CORP	74,756	$4.54M	0.2%	$33.84	+33.2%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	14,855	$4.367M	0.2%	$189.86	—	SPONSORED ADS	01609W102
BILL	BILL COM HLDGS INC	43,390	$4.352M	0.2%	$91.00	0.0%	COM	090043100
ARKK	ARK ETF TR	46,572	$4.284M	0.2%	$62.12	—	INNOVATION ETF	00214Q104
CTAS	CINTAS CORP	12,935	$4.278M	0.2%	$54.66	+33.4%	COM	172908105
XLI	SELECT SECTOR SPDR TR	54,698	$4.21M	0.2%	$67.49	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	58,372	$4.202M	0.2%	$83.30	-20.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,187	$4.111M	0.2%	$210.34	+33.7%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	2,267	$3.878M	0.2%	$1755.46	-1.6%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.2%	$310607.03	-1.2%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	63,222	$3.809M	0.2%	$41.10	+18.2%	COM	110122108
KO	COCA COLA CO	76,201	$3.762M	0.2%	$35.24	+15.8%	COM	191216100
MCD	MCDONALDS CORP	16,548	$3.632M	0.2%	$159.68	+13.6%	COM	580135101
IYW	ISHARES TR	11,876	$3.575M	0.2%	$135.77	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	10,603	$3.563M	0.2%	$201.48	—	CORE S&P500 ETF	464287200
—	CORESITE RLTY CORP	29,849	$3.548M	0.2%	$116.26	—	COM	21870Q105
MBCN	MIDDLEFIELD BANC CORP	182,932	$3.538M	0.2%	$19.79	-21.2%	COM NEW	596304204
ITW	ILLINOIS TOOL WKS INC	18,164	$3.51M	0.2%	$93.11	+79.7%	COM	452308109
SPAB	SPDR SER TR	108,108	$3.331M	0.2%	$28.94	—	PORTFOLIO AGRGTE	78464A649
RTX	RAYTHEON TECHNOLOGIES CORP	57,235	$3.293M	0.2%	$54.61	-1.7%	COM	75513E101
IJR	ISHARES TR	46,273	$3.249M	0.2%	$77.87	—	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	15,055	$3.239M	0.2%	$181.50	+9.0%	CL A	98138H101
BYND	BEYOND MEAT INC	19,009	$3.157M	0.2%	$125.58	+7.9%	COM	08862E109
TW	TRADEWEB MKTS INC	49,200	$2.849M	0.1%	$57.54	-4.4%	CL A	892672106
XOM	EXXON MOBIL CORP	80,387	$2.761M	0.1%	$58.37	-44.6%	COM	30231G102
XPO	XPO LOGISTICS INC	32,165	$2.723M	0.1%	$19.75	+45.7%	COM	983793100
CBU	COMMUNITY BK SYS INC	49,694	$2.706M	0.1%	$49.86	-2.1%	COM	203607106
VEU	VANGUARD INTL EQUITY INDEX F	53,225	$2.685M	0.1%	$50.34	—	ALLWRLD EX US	922042775
CABO	CABLE ONE INC	1,419	$2.675M	0.1%	$1550.00	+8.4%	COM	12685J105
VUG	VANGUARD INDEX FDS	11,709	$2.665M	0.1%	$160.16	—	GROWTH ETF	922908736
MMM	3M CO	16,520	$2.646M	0.1%	$104.64	+5.5%	COM	88579Y101
IVW	ISHARES TR	10,974	$2.536M	0.1%	$125.57	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	27,483	$2.47M	0.1%	$69.13	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	15,770	$2.362M	0.1%	$132.10	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	21,432	$2.317M	0.1%	$103.83	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	28,976	$2.287M	0.1%	$75.63	—	REAL ESTATE ETF	922908553
MAS	MASCO CORP	41,431	$2.284M	0.1%	$40.60	+25.6%	COM	574599106
MRK	MERCK & CO. INC	27,298	$2.264M	0.1%	$42.53	+55.0%	COM	58933Y105
BAC	BK OF AMERICA CORP	91,668	$2.208M	0.1%	$21.51	+1.5%	COM	060505104
C	CITIGROUP INC	51,071	$2.202M	0.1%	$50.32	-18.5%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	89,130	$2.186M	0.1%	$25.44	—	BULSHS 2023 HY	46138J858
KMB	KIMBERLY CLARK CORP	14,271	$2.107M	0.1%	$78.85	+56.6%	COM	494368103
GD	GENERAL DYNAMICS CORP	15,173	$2.1M	0.1%	$145.11	-9.7%	COM	369550108
CB	CHUBB LIMITED	17,721	$2.051M	0.1%	$117.21	-1.2%	COM	H1467J104
—	ISHARES TR	78,138	$2.024M	0.1%	$25.49	—	IBONDS DEC2021	46435G789
—	ARISTA NETWORKS INC	9,786	$2.023M	0.1%	$228.91	—	COM	040413106
XLY	SELECT SECTOR SPDR TR	13,672	$2.008M	0.1%	$104.36	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	9,349	$1.965M	0.1%	$97.02	+94.7%	COM	189054109
EA	ELECTRONIC ARTS INC	14,982	$1.954M	0.1%	$122.91	+7.8%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	17,341	$1.906M	0.1%	$94.68	-6.3%	COM	693475105
CL	COLGATE PALMOLIVE CO	24,326	$1.877M	0.1%	$54.40	+23.8%	COM	194162103
PSX	PHILLIPS 66	36,006	$1.867M	0.1%	$71.34	-31.2%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	11,149	$1.858M	0.1%	$77.00	+52.4%	CL B	911312106
KMI	KINDER MORGAN INC DEL	150,371	$1.854M	0.1%	$10.78	-6.1%	COM	49456B101
URI	UNITED RENTALS INC	10,550	$1.841M	0.1%	$119.82	+35.9%	COM	911363109
SDY	SPDR SER TR	19,753	$1.825M	0.1%	$82.18	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	9,640	$1.786M	0.1%	$172.12	—	CORE S&P MCP ETF	464287507
WING	WINGSTOP INC	13,026	$1.78M	0.1%	$115.22	+27.5%	COM	974155103
MRSH	MARSH & MCLENNAN COS INC	15,535	$1.775M	0.1%	$100.78	+4.8%	COM	571748102
NSC	NORFOLK SOUTHN CORP	8,245	$1.764M	0.1%	$95.10	+89.2%	COM	655844108
—	TWITTER INC	39,170	$1.743M	0.1%	$31.52	—	COM	90184L102
EMR	EMERSON ELEC CO	26,463	$1.735M	0.1%	$52.97	+11.0%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	108,607	$1.715M	0.1%	$27.50	—	COM	293792107
SYY	SYSCO CORP	27,529	$1.713M	0.1%	$39.44	+27.8%	COM	871829107
AMAT	APPLIED MATLS INC	28,343	$1.685M	0.1%	$28.84	+104.2%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	8,309	$1.67M	0.1%	$185.02	-3.3%	COM	38141G104
—	ISHARES TR	62,544	$1.644M	0.1%	$25.11	—	IBONDS DEC2023	46435G318
KMX	CARMAX INC	17,485	$1.607M	0.1%	$67.40	+48.2%	COM	143130102
—	ISHARES TR	60,317	$1.598M	0.1%	$25.73	—	IBONDS DEC2022	46435G755
EFA	ISHARES TR	23,669	$1.507M	0.1%	$59.13	—	MSCI EAFE ETF	464287465
HEI	HEICO CORP NEW	14,276	$1.494M	0.1%	$95.11	+8.6%	COM	422806109
VYM	VANGUARD WHITEHALL FDS	18,347	$1.485M	0.1%	$69.43	—	HIGH DIV YLD	921946406
HII	HUNTINGTON INGALLS INDS INC	10,128	$1.43M	0.1%	$160.72	-11.6%	COM	446413106
CDW	CDW CORP	11,971	$1.421M	0.1%	$76.26	+40.6%	COM	12514G108
BF/B	BROWN FORMAN CORP	18,581	$1.399M	0.1%	$49.86	+29.8%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	9,858	$1.375M	0.1%	$99.22	+26.0%	COM	053015103
PH	PARKER-HANNIFIN CORP	6,769	$1.369M	0.1%	$148.52	+23.1%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	13,503	$1.351M	0.1%	$69.04	+33.2%	COM	45866F104
TSLA	TESLA INC	3,087	$1.324M	0.1%	$102.76	+14.9%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	16,415	$1.324M	0.1%	$73.75	—	US LRG CAP ETF	808524201
—	BLACKROCK CR ALLOCATION INCO	92,161	$1.311M	0.1%	$13.63	—	COM	092508100
ABBV	ABBVIE INC	14,799	$1.296M	0.1%	$50.93	+49.8%	COM	00287Y109
—	ACTIVISION BLIZZARD INC	15,839	$1.282M	0.1%	$52.82	—	COM	00507V109
—	OAKTREE SPECIALTY LENDING CO	263,400	$1.275M	0.1%	$5.18	—	COM	67401P108
DUK	DUKE ENERGY CORP NEW	14,112	$1.248M	0.1%	$54.42	+22.6%	COM NEW	26441C204
D	DOMINION ENERGY INC	15,468	$1.22M	0.1%	$45.43	+36.6%	COM	25746U109
DOCU	DOCUSIGN INC	5,645	$1.215M	0.1%	$207.56	0.0%	COM	256163106
PPG	PPG INDS INC	9,955	$1.202M	0.1%	$92.37	+14.0%	COM	693506107
IWN	ISHARES TR	12,084	$1.2M	0.1%	$117.10	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	27,000	$1.19M	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
IXN	ISHARES TR	4,458	$1.175M	0.1%	$121.71	—	GLOBAL TECH ETF	464287291
WFC	WELLS FARGO CO NEW	49,142	$1.156M	0.1%	$41.15	-47.0%	COM	949746101
DVY	ISHARES TR	14,086	$1.149M	0.1%	$86.98	—	SELECT DIVID ETF	464287168
PAYX	PAYCHEX INC	14,027	$1.119M	0.1%	$57.28	+12.7%	COM	704326107
IHI	ISHARES TR	3,653	$1.089M	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	6,835	$1.075M	0.1%	$64.23	+84.7%	COM	87612E106
WTRG	ESSENTIAL UTILS INC	26,488	$1.066M	0.1%	$47.18	-9.0%	COM	29670G102
FBIN	FORTUNE BRANDS HOME & SEC IN	12,193	$1.055M	0.1%	$37.12	+66.1%	COM	34964C106
NVS	NOVARTIS AG	11,869	$1.032M	0.1%	$90.83	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	7,622	$1.027M	0.1%	$129.86	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	2,758	$1.005M	0.1%	$26.54	+11.7%	COM	11135F101
RMD	RESMED INC	5,740	$982K	0.1%	$76.92	+129.4%	COM	761152107
—	ETF MANAGERS TR	21,061	$980K	0.1%	$34.42	—	PRIME CYBR SCRTY	26924G201
APD	AIR PRODS & CHEMS INC	3,282	$978K	0.1%	$194.15	+29.7%	COM	009158106
VGT	VANGUARD WORLD FDS	3,125	$973K	0.0%	$135.93	—	INF TECH ETF	92204A702
NTES	NETEASE INC	2,095	$953K	0.0%	$400.90	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,830	$950K	0.0%	$80.30	—	SPONSORED ADS	874039100
BA	BOEING CO	5,721	$944K	0.0%	$156.20	+9.1%	COM	097023105
LEN/B	LENNAR CORP	13,846	$909K	0.0%	$32.23	+52.9%	CL B	526057302
MDT	MEDTRONIC PLC	8,636	$897K	0.0%	$74.97	+15.0%	SHS	G5960L103
DD	DUPONT DE NEMOURS INC	15,901	$880K	0.0%	$27.24	-22.6%	COM	26614N102
PCAR	PACCAR INC	10,306	$879K	0.0%	$29.94	+53.5%	COM	693718108
MZTI	LANCASTER COLONY CORP	4,867	$870K	0.0%	$111.22	+50.6%	COM	513847103
IWF	ISHARES TR	4,005	$868K	0.0%	$110.74	—	RUS 1000 GRW ETF	464287614
IEDI	ISHARES U S ETF TR	23,395	$858K	0.0%	$24.94	—	DISCRETIONARY	46431W663
—	ANNALY CAPITAL MANAGEMENT IN	120,473	$858K	0.0%	$9.63	—	COM	035710409
MDYV	SPDR SER TR	19,380	$841K	0.0%	$43.41	—	S&P 400 MDCP VAL	78464A839
LLY	LILLY ELI & CO	5,490	$813K	0.0%	$78.47	+85.8%	COM	532457108
VB	VANGUARD INDEX FDS	5,286	$813K	0.0%	$139.10	—	SMALL CP ETF	922908751
AGG	ISHARES TR	6,842	$808K	0.0%	$111.20	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	13,035	$786K	0.0%	$60.11	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	6,195	$754K	0.0%	$103.92	-9.7%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	29,580	$752K	0.0%	$25.31	—	BULSHS 2022 MUNI	46138J551
—	BLACKROCK TCP CAPITAL CORP	750,000	$749K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
HAS	HASBRO INC	9,045	$748K	0.0%	$65.29	-3.9%	COM	418056107
UGI	UGI CORP NEW	22,441	$740K	0.0%	$52.13	-36.4%	COM	902681105
—	STORE CAP CORP	26,988	$740K	0.0%	$33.29	—	COM	862121100
WEC	WEC ENERGY GROUP INC	7,457	$723K	0.0%	$70.70	+10.5%	COM	92939U106
SPTS	SPDR SER TR	23,525	$722K	0.0%	$29.98	—	PORTFOLIO SH TSR	78468R101
BSJO	INVESCO EXCH TRD SLF IDX FD	29,263	$706K	0.0%	$22.41	—	BULSHS 2024 HY	46138J833
—	WALGREENS BOOTS ALLIANCE INC	19,750	$706K	0.0%	$76.20	—	COM	931427108
CALY	CALLAWAY GOLF CO	36,740	$703K	0.0%	$18.91	-0.6%	COM	131193104
ETR	ENTERGY CORP NEW	7,118	$701K	0.0%	$39.99	+1.6%	COM	29364G103
—	INVESCO EXCH TRD SLF IDX FD	27,200	$696K	0.0%	$25.48	—	BULSHS 2023 MUNI	46138J544
KRE	SPDR SER TR	19,405	$692K	0.0%	$41.04	—	S&P REGL BKG	78464A698
—	CANADIAN PAC RY LTD	2,270	$691K	0.0%	$177.53	—	COM	13645T100
BSMO	INVESCO EXCH TRD SLF IDX FD	26,950	$690K	0.0%	$25.60	—	BULSHS 2024 MUNI	46138J536
MDLZ	MONDELEZ INTL INC	11,935	$685K	0.0%	$32.78	+48.2%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	546	$679K	0.0%	$7.96	+202.8%	COM	169656105
—	TE CONNECTIVITY LTD	6,942	$679K	0.0%	$87.79	—	REG SHS	H84989104
SCHZ	SCHWAB STRATEGIC TR	11,995	$673K	0.0%	$53.23	—	US AGGREGATE B	808524839
ABBNY	ABB LTD	25,700	$654K	0.0%	$19.02	—	SPONSORED ADR	000375204
—	INVESCO EXCH TRD SLF IDX FD	28,494	$637K	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
ECPG	ENCORE CAP GROUP INC	16,735	$634K	0.0%	$39.89	0.0%	COM	292554102
VV	VANGUARD INDEX FDS	4,043	$632K	0.0%	$135.29	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	29,478	$626K	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
PPL	PPL CORP	22,691	$617K	0.0%	$22.52	-3.7%	COM	69351T106
BAX	BAXTER INTL INC	7,521	$605K	0.0%	$51.72	+45.4%	COM	071813109
MUB	ISHARES TR	5,193	$602K	0.0%	$111.38	—	NATIONAL MUN ETF	464288414
ARKF	ARK ETF TR	15,055	$597K	0.0%	$39.65	—	FINTECH INNOVA	00214Q708
WPC	WP CAREY INC	9,154	$596K	0.0%	$75.98	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC	4,884	$592K	0.0%	$93.73	+11.7%	SHS	G8994E103
JKHY	HENRY JACK & ASSOC INC	3,626	$590K	0.0%	$102.40	+58.6%	COM	426281101
XSLV	INVESCO EXCH TRADED FD TR II	17,371	$577K	0.0%	$41.77	—	S&P SMLCP LOW	46138G102
—	INVITAE CORP	13,200	$572K	0.0%	$43.33	—	COM	46185L103
PGX	INVESCO EXCH TRADED FD TR II	38,750	$571K	0.0%	$14.74	—	PFD ETF	46138E511
OGE	OGE ENERGY CORP	18,942	$568K	0.0%	$30.91	+1.8%	COM	670837103
—	UNILEVER N V	9,389	$567K	0.0%	$51.64	—	N Y SHS NEW	904784709
SO	SOUTHERN CO	10,383	$563K	0.0%	$33.72	+29.1%	COM	842587107
—	ISHARES TR	22,149	$555K	0.0%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
IYH	ISHARES TR	2,429	$552K	0.0%	$159.51	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	2,564	$551K	0.0%	$153.65	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	8,691	$549K	0.0%	$56.34	-0.4%	COM	375558103
IWO	ISHARES TR	2,452	$542K	0.0%	$129.35	—	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	8,471	$539K	0.0%	$50.96	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORPORATION	2,507	$539K	0.0%	$92.31	+88.2%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	6,604	$526K	0.0%	$68.53	—	US BRD MKT ETF	808524102
CI	CIGNA CORP NEW	3,093	$524K	0.0%	$190.77	-15.6%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	12,095	$523K	0.0%	$39.39	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	14,227	$520K	0.0%	$32.25	—	PORTFOLIO EMG MK	78463X509
STWD	STARWOOD PPTY TR INC	34,200	$516K	0.0%	$22.36	—	COM	85571B105
AXP	AMERICAN EXPRESS CO	5,147	$516K	0.0%	$88.33	+4.0%	COM	025816109
MRNA	MODERNA INC	6,950	$492K	0.0%	$60.21	+15.8%	COM	60770K107
INTU	INTUIT	1,496	$488K	0.0%	$237.66	+27.3%	COM	461202103
EL	LAUDER ESTEE COS INC	2,232	$487K	0.0%	$128.29	+48.7%	CL A	518439104
NFLX	NETFLIX INC	970	$485K	0.0%	$27.66	+79.9%	COM	64110L106
—	HILLENBRAND INC	17,000	$482K	0.0%	$35.03	—	COM	431571108
WELL	WELLTOWER INC	8,737	$481K	0.0%	$51.24	-7.7%	COM	95040Q104
GLD	SPDR GOLD TR	2,707	$479K	0.0%	$129.24	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	1,721	$478K	0.0%	$225.31	—	UT SER 1	78467X109
IWB	ISHARES TR	2,496	$467K	0.0%	$130.72	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	14,198	$466K	0.0%	$48.82	-36.1%	COM	20825C104
XYL	XYLEM INC	5,470	$460K	0.0%	$73.14	-0.1%	COM	98419M100
DLR	DIGITAL RLTY TR INC	3,129	$459K	0.0%	$112.12	+10.8%	COM	253868103
IXUS	ISHARES TR	7,865	$459K	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
CODI	COMPASS DIVERSIFIED	23,958	$457K	0.0%	$11.47	+12.8%	SH BEN INT	20451Q104
IEMG	ISHARES INC	8,657	$457K	0.0%	$51.41	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	4,070	$451K	0.0%	$110.81	—	JPMORGAN USD EMG	464288281
BDX	BECTON DICKINSON & CO	1,963	$451K	0.0%	$205.70	+9.6%	COM	075887109
PSA	PUBLIC STORAGE	1,976	$440K	0.0%	$157.79	+2.8%	COM	74460D109
YUM	YUM BRANDS INC	4,808	$439K	0.0%	$54.33	+53.5%	COM	988498101
LITE	LUMENTUM HLDGS INC	5,825	$438K	0.0%	$78.70	+5.3%	COM	55024U109
DE	DEERE & CO	1,953	$433K	0.0%	$131.92	+36.3%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	13,709	$430K	0.0%	$30.79	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	5,379	$419K	0.0%	$51.15	+18.8%	COM	209115104
DOW	DOW INC	8,699	$409K	0.0%	$35.76	-6.4%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	5,085	$406K	0.0%	$66.49	+17.3%	COM	28176E108
FMAO	FARMERS & MERCHANTS BANCORP	20,080	$402K	0.0%	$32.90	-46.0%	COM	30779N105
ORCL	ORACLE CORP	6,732	$402K	0.0%	$48.63	+8.5%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	4,907	$401K	0.0%	$49.57	+36.8%	COM	025537101
HTGC	HERCULES CAPITAL INC	34,100	$395K	0.0%	$13.34	-16.7%	COM	427096508
USMV	ISHARES TR	6,147	$392K	0.0%	$63.77	—	MSCI USA MIN VOL	46429B697
DXCM	DEXCOM INC	948	$391K	0.0%	$94.81	+10.2%	COM	252131107
CLF	CLEVELAND-CLIFFS INC NEW	62,761	$389K	0.0%	$6.80	-11.5%	COM	185899101
—	MAGELLAN MIDSTREAM PRTNRS LP	11,335	$388K	0.0%	$63.01	—	COM UNIT RP LP	559080106
TFC	TRUIST FINL CORP	10,118	$385K	0.0%	$40.89	-28.2%	COM	89832Q109
SPGI	S&P GLOBAL INC	1,059	$382K	0.0%	$182.65	+84.7%	COM	78409V104
—	TCW STRATEGIC INCOME FD INC	66,950	$376K	0.0%	$5.49	—	COM	872340104
—	TWO HBRS INVT CORP	370,000	$369K	0.0%	$0.85	—	NOTE 6.250% 1/1	90187BAA9
PM	PHILIP MORRIS INTL INC	4,899	$368K	0.0%	$51.80	+13.6%	COM	718172109
SWKS	SKYWORKS SOLUTIONS INC	2,525	$367K	0.0%	$68.44	+77.7%	COM	83088M102
BNDX	VANGUARD CHARLOTTE FDS	6,225	$362K	0.0%	$58.15	—	INTL BD IDX ETF	92203J407
SPHD	INVESCO EXCH TRADED FD TR II	10,910	$360K	0.0%	$30.18	—	S&P500 HDL VOL	46138E362
BP	BP PLC	20,482	$358K	0.0%	$43.47	—	SPONSORED ADR	055622104
—	LINDE PLC	1,501	$357K	0.0%	$211.86	—	SHS	G5494J103
SPSB	SPDR SER TR	11,180	$351K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
IGV	ISHARES TR	1,116	$346K	0.0%	$217.06	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED INTL FD	8,376	$343K	0.0%	$34.81	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	4,933	$337K	0.0%	$60.45	—	US SML CAP ETF	808524607
SHY	ISHARES TR	3,843	$332K	0.0%	$84.08	—	1 3 YR TREAS BD	464287457
VONG	VANGUARD SCOTTSDALE FDS	1,480	$330K	0.0%	$162.27	—	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	8,546	$330K	0.0%	$27.34	-0.6%	COM	02209S103
TIP	ISHARES TR	2,570	$325K	0.0%	$112.14	—	TIPS BD ETF	464287176
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$305K	0.0%	$20.00	—	COM	76883H104
IJK	ISHARES TR	1,270	$304K	0.0%	$222.00	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	2,693	$303K	0.0%	$112.59	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	48,210	$300K	0.0%	$24.42	—	COM	369604103
OKE	ONEOK INC NEW	11,557	$300K	0.0%	$42.59	-53.2%	COM	682680103
—	KELLOGG CO	4,700	$300K	0.0%	$47.10	+11.0%	COM	487836108
—	LABORATORY CORP AMER HLDGS	1,573	$296K	0.0%	$167.92	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	5,095	$295K	0.0%	$57.47	-8.8%	COM	126650100
ITOT	ISHARES TR	3,898	$294K	0.0%	$53.06	—	CORE S&P TTL STK	464287150
TKR	TIMKEN CO	5,412	$293K	0.0%	$39.49	+30.7%	COM	887389104
—	GLAXOSMITHKLINE PLC	7,684	$289K	0.0%	$39.83	—	SPONSORED ADR	37733W105
SCHV	SCHWAB STRATEGIC TR	5,481	$286K	0.0%	$54.85	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	2,726	$285K	0.0%	$106.47	—	VALUE ETF	922908744
DEO	DIAGEO PLC	2,051	$282K	0.0%	$144.19	—	SPON ADR NEW	25243Q205
WAB	WABTEC	4,487	$278K	0.0%	$69.17	-10.1%	COM	929740108
EBAY	EBAY INC.	5,312	$277K	0.0%	$28.66	+75.2%	COM	278642103
TXN	TEXAS INSTRS INC	1,936	$276K	0.0%	$91.30	+28.0%	COM	882508104
IDXX	IDEXX LABS INC	700	$275K	0.0%	$289.54	+27.7%	COM	45168D104
FISV	FISERV INC	2,606	$269K	0.0%	$82.51	+20.7%	COM	337738108
VTIP	VANGUARD MALVERN FDS	5,251	$268K	0.0%	$48.75	—	STRM INFPROIDX	922020805
SPYV	SPDR SER TR	8,889	$268K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
MDB	MONGODB INC	1,147	$266K	0.0%	$216.77	0.0%	CL A	60937P106
CHKP	CHECK POINT SOFTWARE TECH LT	2,200	$264K	0.0%	$108.14	+12.8%	ORD	M22465104
ROP	ROPER TECHNOLOGIES INC	665	$263K	0.0%	$348.70	+15.5%	COM	776696106
VFC	V F CORP	3,701	$260K	0.0%	$77.99	-17.2%	COM	918204108
EXC	EXELON CORP	7,200	$257K	0.0%	$25.46	-13.9%	COM	30161N101
CNI	CANADIAN NATL RY CO	2,400	$256K	0.0%	$73.15	+24.0%	COM	136375102
TU	TELUS CORPORATION	14,540	$256K	0.0%	$17.95	-1.1%	COM	87971M103
HDB	HDFC BANK LTD	5,100	$255K	0.0%	$86.52	—	SPONSORED ADS	40415F101
PBE	INVESCO EXCHANGE TRADED FD T	4,415	$250K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
SCHD	SCHWAB STRATEGIC TR	4,494	$249K	0.0%	$55.41	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC DEL	1,667	$249K	0.0%	$103.28	+22.8%	COM	149123101
IWR	ISHARES TR	4,256	$244K	0.0%	$53.57	—	RUS MID CAP ETF	464287499
SNAP	SNAP INC	9,250	$242K	0.0%	$23.26	0.0%	CL A	83304A106
VOOG	VANGUARD ADMIRAL FDS INC	1,155	$241K	0.0%	$187.01	—	500 GRTH IDX F	921932505
MET	METLIFE INC	6,459	$240K	0.0%	$34.45	-7.1%	COM	59156R108
INCY	INCYTE CORP	2,650	$238K	0.0%	$96.47	0.0%	COM	45337C102
PINS	PINTEREST INC	5,734	$238K	0.0%	$32.61	0.0%	CL A	72352L106
ESGE	ISHARES INC	6,645	$237K	0.0%	$35.67	—	ESG AWR MSCI EM	46434G863
VGSH	VANGUARD SCOTTSDALE FDS	3,739	$232K	0.0%	$62.05	—	SHORT TERM TREAS	92206C102
—	PEOPLES UNITED FINANCIAL INC	22,500	$232K	0.0%	$15.51	—	COM	712704105
RSPT	INVESCO EXCHANGE TRADED FD T	1,090	$230K	0.0%	$199.58	—	S&P500 EQL TEC	46137V282
BND	VANGUARD BD INDEX FDS	2,602	$230K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
RLGT	RADIANT LOGISTICS INC	44,510	$229K	0.0%	$5.50	-12.4%	COM	75025X100
SCHM	SCHWAB STRATEGIC TR	4,108	$228K	0.0%	$57.49	—	US MID-CAP ETF	808524508
MSB	MESABI TR	10,850	$227K	0.0%	$17.22	—	CTF BEN INT	590672101
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$226K	0.0%	$11.25	—	UNIT	85207H104
PLD	PROLOGIS INC.	2,247	$226K	0.0%	$74.10	+16.3%	COM	74340W103
NTRS	NORTHERN TR CORP	2,865	$223K	0.0%	$70.14	-3.1%	COM	665859104
VHT	VANGUARD WORLD FDS	1,080	$220K	0.0%	$192.59	—	HEALTH CAR ETF	92204A504
WEN	WENDYS CO	9,745	$217K	0.0%	$19.88	+10.8%	COM	95058W100
PFF	ISHARES TR	5,928	$216K	0.0%	$34.20	—	PFD AND INCM SEC	464288687
IWD	ISHARES TR	1,819	$215K	0.0%	$112.70	—	RUS 1000 VAL ETF	464287598
IXJ	ISHARES TR	3,000	$215K	0.0%	$68.67	—	GLOB HLTHCRE ETF	464287325
—	VARIAN MED SYS INC	1,250	$215K	0.0%	$119.05	—	COM	92220P105
CRM	SALESFORCE COM INC	843	$212K	0.0%	$216.28	0.0%	COM	79466L302
SBR	SABINE ROYALTY TR	7,300	$211K	0.0%	$28.90	—	UNIT BEN INT	785688102
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$207K	0.0%	$82.80	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	3,670	$201K	0.0%	$54.77	—	SPONSORED ADR	046353108
CNP	CENTERPOINT ENERGY INC	10,168	$197K	0.0%	$19.15	-10.9%	COM	15189T107
KEY	KEYCORP	14,644	$175K	0.0%	$10.71	-12.4%	COM	493267108
F	FORD MTR CO DEL	20,208	$135K	0.0%	$7.96	-35.4%	COM	345370860
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$134K	0.0%	$9.33	-25.6%	COM	667340103
—	BLACKROCK CORPOR HI YLD FD I	12,000	$128K	0.0%	$9.26	—	COM	09255P107
HST	HOST HOTELS & RESORTS INC	11,250	$121K	0.0%	$13.38	-31.8%	COM	44107P104
—	BROADMARK RLTY CAP INC	12,142	$120K	0.0%	$12.27	—	COM	11135B100
KIM	KIMCO RLTY CORP	10,180	$115K	0.0%	$12.22	-23.3%	COM	49446R109
FNB	F N B CORP	15,476	$105K	0.0%	$8.71	-31.4%	COM	302520101
—	STEELCASE INC	10,000	$101K	0.0%	$17.82	—	CL A	858155203
—	SIRIUS XM HOLDINGS INC	18,297	$98,000	0.0%	$5.99	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	11,000	$91,000	0.0%	$9.21	—	COM	67072T108
ET	ENERGY TRANSFER LP	12,120	$66,000	0.0%	$13.20	—	COM UT LTD PTN	29273V100