Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	205,686	$88.27M	2.5%	$429.14	$236.81	+81.2%	TR UNIT	78462F103
IVV	ISHARES TR	160,179	$69.01M	2.0%	$430.82	$337.07	+27.8%	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	1,421,795	$65.43M	1.9%	$46.02	$46.96	-2.0%	BLACKSTONE SENR	78467V608
JPM	JPMORGAN CHASE & CO	346,956	$56.76M	1.6%	$163.58 *	$80.47	+82.0%	COM	46625H100
BAC	BK OF AMERICA CORP	1,284,191	$54.48M	1.6%	$42.42 *	$29.39	+29.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	376,933	$52.66M	1.5%	$139.70 *	$72.73	+72.8%	COM	742718109
TXN	TEXAS INSTRS INC	272,383	$52.32M	1.5%	$192.08 *	$50.12	+238.5%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	266,740	$52.15M	1.5%	$195.50 *	$102.60	+62.4%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	602,984	$51.8M	1.5%	$85.90 *	$65.75	+18.7%	COM	75513E101
INTC	INTEL CORP	971,642	$51.73M	1.5%	$53.24 *	$34.83	+40.9%	COM	458140100
COP	CONOCOPHILLIPS	753,428	$51.02M	1.5%	$67.71 *	$49.26	+17.8%	COM	20825C104
PFE	PFIZER INC	1,185,274	$50.94M	1.5%	$42.98 *	$22.19	+56.4%	COM	717081103
AVGO	BROADCOM INC	104,686	$50.73M	1.5%	$484.58 *	$40.48	+10.3%	COM	11135F101
PEP	PEPSICO INC	335,717	$50.46M	1.4%	$150.31 *	$80.13	+64.5%	COM	713448108
MBB	ISHARES TR	465,000	$50.28M	1.4%	$108.14	$108.46	-0.3%	MBS ETF	464288588
CSCO	CISCO SYS INC	908,549	$49.42M	1.4%	$54.39 *	$26.28	+81.8%	COM	17275R102
SPIB	SPDR SER TR	1,350,000	$49.3M	1.4%	$36.52	$36.77	-0.7%	PORTFOLIO INTRMD	78464A375
GILD	GILEAD SCIENCES INC	706,158	$49.29M	1.4%	$69.80 *	$58.29	+2.1%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	245,964	$49.14M	1.4%	$199.78 *	$154.46	+18.4%	COM	053015103
KO	COCA COLA CO	927,606	$48.64M	1.4%	$52.43 *	$34.33	+34.6%	COM	191216100
AMGN	AMGEN INC	228,288	$48.51M	1.4%	$212.50 *	$141.61	+31.2%	COM	031162100
KMB	KIMBERLY-CLARK CORP	365,557	$48.38M	1.4%	$132.34 *	$88.32	+28.1%	COM	494368103
CMI	CUMMINS INC	213,985	$48.02M	1.4%	$224.40 *	$123.42	+63.9%	COM	231021106
APD	AIR PRODS & CHEMS INC	187,578	$48.01M	1.4%	$255.93 *	$247.91	-7.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	825,053	$47.97M	1.4%	$58.14 *	$48.42	+7.7%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	263,569	$47.96M	1.4%	$181.98 *	$89.02	+69.1%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	312,603	$47.48M	1.4%	$151.90 *	$105.19	+32.9%	COM	89417E109
UNP	UNION PAC CORP	239,609	$46.93M	1.3%	$195.87 *	$146.27	+21.5%	COM	907818108
LLY	LILLY ELI & CO	201,514	$46.53M	1.3%	$230.89 *	$180.28	+23.1%	COM	532457108
HD	HOME DEPOT INC	141,229	$46.32M	1.3%	$328.00 *	$134.61	+119.5%	COM	437076102
CAT	CATERPILLAR INC	240,088	$46.06M	1.3%	$191.83 *	$204.99	-13.5%	COM	149123101
QCOM	QUALCOMM INC	356,441	$45.94M	1.3%	$128.89 *	$60.10	+95.5%	COM	747525103
—	BLACKROCK INC	54,575	$45.74M	1.3%	$838.06	$391.81	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	772,558	$45.68M	1.3%	$59.13 *	$48.54	+2.3%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	218,891	$45.2M	1.3%	$206.48 *	$124.50	+50.2%	COM	452308109
JNJ	JOHNSON & JOHNSON	274,434	$44.29M	1.3%	$161.38 *	$83.49	+70.9%	COM	478160104
MTB	M & T BK CORP	295,191	$44.04M	1.3%	$149.21 *	$131.10	-0.7%	COM	55261F104
MCD	MCDONALDS CORP	181,746	$43.78M	1.3%	$240.90 *	$189.60	+15.4%	COM	580135101
VFC	V F CORP	649,983	$43.51M	1.2%	$66.94	$65.21	+2.7%	COM	918204108
IJR	ISHARES TR	381,303	$41.63M	1.2%	$109.19	$64.43	+69.5%	CORE S&P SCP ETF	464287804
TSN	TYSON FOODS INC	527,488	$41.6M	1.2%	$78.87 *	$53.20	+29.8%	CL A	902494103
GPC	GENUINE PARTS CO	340,074	$41.19M	1.2%	$121.12 *	$110.28	-2.2%	COM	372460105
GD	GENERAL DYNAMICS CORP	209,911	$41.11M	1.2%	$195.86 *	$143.23	+24.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	538,030	$40.63M	1.2%	$75.52 *	$63.43	+7.7%	COM	194162103
CAH	CARDINAL HEALTH INC	819,367	$40.49M	1.2%	$49.42 *	$43.51	+3.4%	COM	14149Y108
ABT	ABBOTT LABS	342,470	$40.42M	1.2%	$118.03 *	$107.01	+2.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	117,212	$40.42M	1.2%	$344.81 *	$276.02	+11.4%	COM	539830109
AMP	AMERIPRISE FINL INC	152,438	$40.23M	1.2%	$263.88 *	$164.61	+50.6%	COM	03076C106
HPQ	HP INC	1,401,050	$38.3M	1.1%	$27.34 *	$15.69	+50.0%	COM	40434L105
MMM	3M CO	217,825	$38.18M	1.1%	$175.27 *	$104.65	+19.3%	COM	88579Y101
BBY	BEST BUY INC	356,202	$37.62M	1.1%	$105.62 *	$94.54	-8.0%	COM	086516101
PM	PHILIP MORRIS INTL INC	326,298	$30.9M	0.9%	$94.69 *	$54.82	+41.0%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	63,175	$30.38M	0.9%	$480.89	$221.91	+116.7%	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	781,359	$30.32M	0.9%	$38.81	$38.32	+1.3%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	207,636	$29.38M	0.8%	$141.50 *	$88.65	+56.1%	COM	037833100
MSFT	MICROSOFT CORP	101,845	$28.71M	0.8%	$281.92 *	$59.49	+357.7%	COM	594918104
EFA	ISHARES TR	316,427	$24.68M	0.7%	$78.01	$63.46	+22.9%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	88,803	$23.36M	0.7%	$263.07 *	$35.29	+49.1%	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	383,080	$20.93M	0.6%	$54.64	$54.78	-0.3%	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	53,067	$20.93M	0.6%	$394.41	$311.24	+26.7%	S&P 500 ETF SHS	922908363
PFFD	GLOBAL X FDS	775,225	$19.97M	0.6%	$25.76	$25.76	+0.0%	US PFD ETF	37954Y657
SHYG	ISHARES TR	428,474	$19.58M	0.6%	$45.70	$46.61	-1.9%	0-5YR HI YL CP	46434V407
BAB	INVESCO EXCH TRADED FD TR II	470,000	$15.47M	0.4%	$32.91	$33.50	-1.8%	TAXABLE MUN BD	46138G805
IWM	ISHARES TR	69,923	$15.3M	0.4%	$218.75	$125.13	+74.8%	RUSSELL 2000 ETF	464287655
SPSB	SPDR SER TR	479,375	$14.98M	0.4%	$31.25	$31.11	+0.4%	PORTFOLIO SHORT	78464A474
BKLN	INVESCO EXCH TRADED FD TR II	677,050	$14.97M	0.4%	$22.11	$22.18	-0.3%	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	181,450	$14.95M	0.4%	$82.41	$82.68	-0.3%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,521	$14.85M	0.4%	$3285.11 *	$21.94	+648.8%	COM	023135106
VTI	VANGUARD INDEX FDS	63,981	$14.21M	0.4%	$222.07	$108.52	+104.6%	TOTAL STK MKT	922908769
IWR	ISHARES TR	180,044	$14.08M	0.4%	$78.22	$52.31	+49.5%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	4,965	$13.27M	0.4%	$2673.51 *	$53.76	+146.8%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	248,000	$12.44M	0.4%	$50.14	$50.14	+0.0%	BLACKROCK ST MAT	46431W507
NVDA	NVIDIA CORPORATION	58,845	$12.19M	0.3%	$207.15 *	$16.92	+22.2%	COM	67066G104
IEFA	ISHARES TR	155,075	$11.51M	0.3%	$74.25	$61.43	+20.9%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	131,545	$11.51M	0.3%	$87.49	$84.75	+3.2%	IBOXX HI YD ETF	464288513
V	VISA INC	48,941	$10.9M	0.3%	$222.76 *	$135.19	+59.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	30,569	$10.63M	0.3%	$347.67 *	$221.06	+53.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	26,626	$10.4M	0.3%	$390.75 *	$209.36	+73.9%	COM	91324P102
—	PIONEER NAT RES CO	6,320,000	$10.22M	0.3%	$1.62	$1.59	—	NOTE 0.250% 5/1	723787AP2
IWF	ISHARES TR	37,022	$10.15M	0.3%	$274.05 *	$51.77	+32.3%	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	79,910	$10.02M	0.3%	$125.35 *	$77.61	+42.2%	SHS	G5960L103
ETN	EATON CORP PLC	60,184	$8.986M	0.3%	$149.31 *	$107.46	+30.0%	SHS	G29183103
PFG	PRINCIPAL FINANCIAL GROUP IN	137,178	$8.834M	0.3%	$64.40 *	$40.29	+37.3%	COM	74251V102
META	FACEBOOK INC	25,264	$8.574M	0.2%	$339.38	$81.18	+315.2%	CL A	30303M102
—	WESTERN DIGITAL CORP.	8,285,000	$8.331M	0.2%	$1.01	$0.97	—	NOTE 1.500% 2/0	958102AP0
NKE	NIKE INC	56,499	$8.205M	0.2%	$145.22 *	$119.10	+14.2%	CL B	654106103
—	AKAMAI TECHNOLOGIES INC	6,645,000	$8.111M	0.2%	$1.22	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	EURONET WORLDWIDE INC	7,271,000	$8.085M	0.2%	$1.11	$0.96	—	NOTE 0.750% 3/1	298736AL3
INTU	INTUIT	14,913	$8.046M	0.2%	$539.53 *	$311.08	+68.8%	COM	461202103
—	ILLUMINA INC	6,735,000	$7.819M	0.2%	$1.16	$1.24	—	NOTE 8/1	452327AK5
SCHW	SCHWAB CHARLES CORP	107,215	$7.81M	0.2%	$72.84 *	$62.21	+10.6%	COM	808513105
AMAT	APPLIED MATLS INC	59,811	$7.699M	0.2%	$128.72 *	$86.06	+44.0%	COM	038222105
—	ANTHEM INC	1,435,000	$7.574M	0.2%	$5.28	$2.60	—	NOTE 2.750%10/1	94973VBG1
SPY	SPDR S&P 500 ETF TR	17,500	$7.51M	0.2%	$429.14	$236.81	+81.2%	Put	78462F103
TGT	TARGET CORP	32,403	$7.413M	0.2%	$228.78 *	$166.94	+20.5%	COM	87612E106
—	LAM RESEARCH CORP	12,743	$7.253M	0.2%	$569.18	$507.99	—	COM	512807108
SCHG	SCHWAB STRATEGIC TR	48,862	$7.236M	0.2%	$148.09 *	$16.47	+12.4%	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	23,712	$7.112M	0.2%	$299.93 *	$239.50	+17.2%	CL A	518439104
IEMG	ISHARES INC	114,965	$7.1M	0.2%	$61.76	$54.42	+13.5%	CORE MSCI EMKT	46434G103
—	FORTIVE CORP	6,170,000	$6.148M	0.2%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
SHY	ISHARES TR	69,472	$5.985M	0.2%	$86.15	$86.21	-0.1%	1 3 YR TREAS BD	464287457
SLQD	ISHARES TR	115,483	$5.968M	0.2%	$51.68	$51.78	-0.2%	0-5YR INVT GR CP	46434V100
—	ISHARES TR	226,914	$5.966M	0.2%	$26.29	$26.29	—	IBONDS DEC24 ETF	46434VBG4
ISTB	ISHARES TR	116,685	$5.959M	0.2%	$51.07	$51.24	-0.3%	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	7,653	$5.935M	0.2%	$775.51 *	$170.65	+51.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,137	$5.223M	0.1%	$272.93	$126.79	+115.3%	CL B NEW	084670702
—	ARES CAPITAL CORP	4,700,000	$5.082M	0.1%	$1.08	$1.03	—	NOTE 3.750% 2/0	04010LAT0
HEDJ	WISDOMTREE TR	66,805	$5.081M	0.1%	$76.06 *	$32.60	+16.7%	EUROPE HEDGED EQ	97717X701
SPHY	SPDR SER TR	188,275	$5.04M	0.1%	$26.77	$26.51	+1.0%	PORTFLI HIGH YLD	78468R606
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.937M	0.1%	$411416.67	$288930.78	+42.4%	CL A	084670108
—	FTI CONSULTING INC	3,500,000	$4.911M	0.1%	$1.40	$1.22	—	NOTE 2.000% 8/1	302941AP4
—	MICROCHIP TECHNOLOGY INC.	4,200,000	$4.726M	0.1%	$1.13	$1.13	—	NOTE 0.125%11/1	595017AU8
—	HERCULES CAPITAL INC	4,520,000	$4.71M	0.1%	$1.04	$0.99	—	DBCV 4.375% 2/0	427096AF9
—	HANNON ARMSTRONG SUST INFR C	3,800,000	$4.606M	0.1%	$1.21	$1.22	—	NOTE 8/1	41068XAD2
ANGL	VANECK ETF TRUST	137,506	$4.545M	0.1%	$33.05	$28.17	+17.3%	FALLEN ANGEL HG	92189F437
—	VISHAY INTERTECHNOLOGY INC	4,400,000	$4.544M	0.1%	$1.03	$1.03	—	NOTE 2.250% 6/1	928298AP3
NWE	NORTHWESTERN CORP	77,076	$4.416M	0.1%	$57.29 *	$24.78	+89.6%	COM NEW	668074305
—	HOPE BANCORP INC	4,450,000	$4.37M	0.1%	$0.98	$0.87	—	NOTE 2.000% 5/1	43940TAB5
—	MERITOR INC	4,100,000	$4.312M	0.1%	$1.05	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	LUMENTUM HLDGS INC	3,800,000	$4.16M	0.1%	$1.09	$1.22	—	NOTE 0.500%12/1	55024UAD1
XOM	EXXON MOBIL CORP	68,378	$4.022M	0.1%	$58.82 *	$52.21	-3.6%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	6,705	$3.86M	0.1%	$575.69	$158.82	+262.5%	COM	00724F101
VO	VANGUARD INDEX FDS	15,838	$3.75M	0.1%	$236.77 *	$44.32	+33.6%	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	13,350	$3.474M	0.1%	$260.22	$44.45	+484.1%	COM	70450Y103
MRK	MERCK & CO INC	44,395	$3.335M	0.1%	$75.12 *	$42.53	+54.7%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	49,256	$3.324M	0.1%	$67.48 *	$17.89	+25.7%	US LCAP VA ETF	808524409
NFLX	NETFLIX INC	5,360	$3.271M	0.1%	$610.26 *	$11.89	+413.4%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	5,701	$3.257M	0.1%	$571.30	$111.85	+404.9%	COM	883556102
GOOG	ALPHABET INC	1,219	$3.249M	0.1%	$2665.30 *	$38.62	+242.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	19,073	$3.227M	0.1%	$169.19 *	$69.12	+139.1%	COM	254687106
IVW	ISHARES TR	43,036	$3.181M	0.1%	$73.91	$51.82	+42.6%	S&P 500 GRWT ETF	464287309
—	KNOWLES CORP	3,000,000	$3.087M	0.1%	$1.03	$1.21	—	NOTE 3.250%11/0	49926DAB5
—	KAMAN CORP	3,050,000	$3.082M	0.1%	$1.01	$1.13	—	NOTE 3.250% 5/0	483548AF0
VEA	VANGUARD TAX-MANAGED INTL FD	59,911	$3.025M	0.1%	$50.49	$45.53	+10.9%	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	55,604	$3.003M	0.1%	$54.01 *	$31.80	+30.0%	COM	92343V104
—	COHEN & STEERS INFRASTRUCTUR	110,295	$2.989M	0.1%	$27.10	$21.01	—	COM	19248A109
MET	METLIFE INC	47,876	$2.955M	0.1%	$61.72 *	$30.59	+77.3%	COM	59156R108
VB	VANGUARD INDEX FDS	13,386	$2.927M	0.1%	$218.66	$154.66	+41.4%	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	9,564	$2.912M	0.1%	$304.48 *	$88.71	+198.4%	COM	235851102
LQD	ISHARES TR	21,845	$2.906M	0.1%	$133.03	$132.38	+0.5%	IBOXX INV CP ETF	464287242
—	ARES CAPITAL CORP	2,630,000	$2.895M	0.1%	$1.10	$1.10	—	NOTE 4.625% 3/0	04010LAW3
CMCSA	COMCAST CORP NEW	50,417	$2.82M	0.1%	$55.93 *	$23.01	+114.3%	CL A	20030N101
D	DOMINION ENERGY INC	38,610	$2.819M	0.1%	$73.01 *	$48.85	+23.1%	COM	25746U109
VCLT	VANGUARD SCOTTSDALE FDS	25,880	$2.732M	0.1%	$105.56	$102.14	+3.4%	LG-TERM COR BD	92206C813
IWB	ISHARES TR	11,118	$2.687M	0.1%	$241.68	$106.41	+127.2%	RUS 1000 ETF	464287622
CRM	SALESFORCE COM INC	9,403	$2.55M	0.1%	$271.19	$61.38	+336.6%	COM	79466L302
QQQ	INVESCO QQQ TR	6,764	$2.421M	0.1%	$357.92	$368.28	-2.8%	UNIT SER 1	46090E103
—	MIDWEST HLDG INC	60,000	$2.334M	0.1%	$38.90	$53.65	—	COM NEW	59833J206
EVRG	EVERGY INC	35,739	$2.223M	0.1%	$62.20 *	$40.78	+28.2%	COM	30034W106
COST	COSTCO WHSL CORP NEW	4,925	$2.213M	0.1%	$449.34 *	$96.20	+344.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	6,840	$2.188M	0.1%	$319.88 *	$76.70	+291.9%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	46,040	$2.137M	0.1%	$46.42 *	$40.20	+3.9%	COM	949746101
ABBV	ABBVIE INC	19,738	$2.129M	0.1%	$107.86 *	$68.82	+33.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	19,881	$2.017M	0.1%	$101.45 *	$69.45	+22.9%	COM	166764100
IGLB	ISHARES TR	28,569	$1.979M	0.1%	$69.27	$59.59	+16.3%	10+ YR INVST GRD	464289511
SPLB	SPDR SER TR	60,000	$1.882M	0.1%	$31.37	$32.14	-2.4%	PORTFOLIO LN COR	78464A367
WMT	WALMART INC	13,282	$1.851M	0.1%	$139.36 *	$36.91	+19.0%	COM	931142103
SPGI	S&P GLOBAL INC	4,325	$1.838M	0.1%	$424.97 *	$221.55	+85.1%	COM	78409V104
BBHY	J P MORGAN EXCHANGE-TRADED F	35,000	$1.822M	0.1%	$52.06	$52.18	-0.2%	HIGH YLD RESRCH	46641Q878
HYMB	SPDR SER TR	30,000	$1.799M	0.1%	$59.97 *	$30.36	-1.3%	NUVEEN BBG BRCLY	78464A284
T	AT&T INC	65,096	$1.758M	0.1%	$27.01 *	$17.14	-8.8%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	33,000	$1.719M	0.0%	$52.09 *	$17.75	+46.7%	ENERGY	81369Y506
HON	HONEYWELL INTL INC	8,010	$1.7M	0.0%	$212.23 *	$81.88	+123.5%	COM	438516106
NEE	NEXTERA ENERGY INC	21,619	$1.698M	0.0%	$78.54 *	$53.79	+30.4%	COM	65339F101
LOW	LOWES COS INC	8,005	$1.624M	0.0%	$202.87 *	$44.25	+322.6%	COM	548661107
ORCL	ORACLE CORP	18,085	$1.576M	0.0%	$87.14 *	$30.02	+174.0%	COM	68389X105
ZTS	ZOETIS INC	8,068	$1.566M	0.0%	$194.10 *	$81.55	+128.6%	CL A	98978V103
C	CITIGROUP INC	21,478	$1.507M	0.0%	$70.16 *	$38.08	+57.7%	COM NEW	172967424
IJS	ISHARES TR	14,812	$1.491M	0.0%	$100.66	$64.99	+54.9%	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	14,824	$1.443M	0.0%	$97.34 *	$22.62	+272.9%	COM NEW	617446448
CVS	CVS HEALTH CORP	16,624	$1.411M	0.0%	$84.88 *	$57.66	+27.6%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	12,385	$1.402M	0.0%	$113.20	$75.73	+49.5%	COM	28176E108
—	LINDE PLC	4,776	$1.401M	0.0%	$293.34	$160.01	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	3,667	$1.386M	0.0%	$377.97 *	$131.85	+157.7%	COM	38141G104
SBUX	STARBUCKS CORP	12,505	$1.379M	0.0%	$110.28 *	$70.42	+41.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	5,062	$1.344M	0.0%	$265.51 *	$62.71	+270.8%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	4,760	$1.332M	0.0%	$279.83 *	$226.75	+18.7%	COM	824348106
PLD	PROLOGIS INC.	10,545	$1.323M	0.0%	$125.46 *	$36.37	+204.6%	COM	74340W103
IJT	ISHARES TR	10,048	$1.307M	0.0%	$130.08	$80.07	+62.4%	S&P SML 600 GWT	464287887
BA	BOEING CO	5,862	$1.289M	0.0%	$219.89	$295.55	-25.6%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	1,295	$1.287M	0.0%	$993.82 *	$104.45	+217.3%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	12,447	$1.281M	0.0%	$102.92	$20.90	+392.3%	COM	007903107
WEC	WEC ENERGY GROUP INC	13,935	$1.229M	0.0%	$88.20 *	$33.96	+124.6%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND CO	20,449	$1.227M	0.0%	$60.00 *	$33.36	+59.4%	COM	039483102
SU	SUNCOR ENERGY INC NEW	57,910	$1.201M	0.0%	$20.74 *	$23.32	-25.0%	COM	867224107
AXP	AMERICAN EXPRESS CO	7,031	$1.178M	0.0%	$167.54 *	$57.48	+175.9%	COM	025816109
MRNA	MODERNA INC	3,000	$1.155M	0.0%	$385.00	$368.80	+4.4%	COM	60770K107
DE	DEERE & CO	3,298	$1.105M	0.0%	$335.05 *	$74.59	+324.2%	COM	244199105
BKNG	BOOKING HOLDINGS INC	441	$1.047M	0.0%	$2374.15	$1933.58	+20.8%	COM	09857L108
IDXX	IDEXX LABS INC	1,672	$1.04M	0.0%	$622.01	$386.46	+60.9%	COM	45168D104
ELV	ANTHEM INC	2,757	$1.028M	0.0%	$372.87 *	$107.25	+227.8%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	7,262	$1.009M	0.0%	$138.94 *	$99.38	+12.6%	COM	459200101
NVO	NOVO-NORDISK A S	10,215	$981K	0.0%	$96.04	$79.81	+20.3%	ADR	670100205
CHTR	CHARTER COMMUNICATIONS INC N	1,349	$981K	0.0%	$727.21	$243.63	+198.6%	CL A	16119P108
GE	GENERAL ELECTRIC CO	9,381	$967K	0.0%	$103.08 *	$62.95	-0.1%	COM NEW	369604301
SYK	STRYKER CORPORATION	3,626	$956K	0.0%	$263.65 *	$59.44	+324.5%	COM	863667101
—	EATON VANCE TAX-MANAGED GLOB	91,325	$912K	0.0%	$9.99	$9.29	—	COM	27829F108
USB	US BANCORP DEL	15,157	$901K	0.0%	$59.44 *	$34.69	+41.5%	COM NEW	902973304
TJX	TJX COS INC NEW	13,372	$882K	0.0%	$65.96 *	$33.44	+85.2%	COM	872540109
—	BOOKING HOLDINGS INC	600,000	$882K	0.0%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8
BDX	BECTON DICKINSON & CO	3,584	$881K	0.0%	$245.81 *	$126.01	+77.4%	COM	075887109
IVE	ISHARES TR	5,969	$868K	0.0%	$145.42	$147.29	-1.3%	S&P 500 VAL ETF	464287408
BKF	ISHARES INC	17,820	$859K	0.0%	$48.20	$36.82	+30.9%	MSCI BRIC INDX	464286657
DUK	DUKE ENERGY CORP NEW	8,773	$856K	0.0%	$97.57 *	$47.96	+72.2%	COM NEW	26441C204
NOW	SERVICENOW INC	1,345	$837K	0.0%	$622.30 *	$71.38	+74.4%	COM	81762P102
CCI	CROWN CASTLE INTL CORP NEW	4,731	$820K	0.0%	$173.32 *	$55.29	+154.3%	COM	22822V101
CB	CHUBB LIMITED	4,554	$790K	0.0%	$173.47 *	$98.07	+67.1%	COM	H1467J104
ADI	ANALOG DEVICES INC	4,710	$789K	0.0%	$167.52 *	$109.00	+42.6%	COM	032654105
MU	MICRON TECHNOLOGY INC	11,061	$785K	0.0%	$70.97 *	$13.48	+414.5%	COM	595112103
CSX	CSX CORP	26,171	$778K	0.0%	$29.73 *	$22.35	+25.5%	COM	126408103
BCE	BCE INC	15,389	$770K	0.0%	$50.04 *	$28.51	+30.2%	COM NEW	05534B760
AON	AON PLC	2,686	$768K	0.0%	$285.93 *	$178.56	+55.2%	SHS CL A	G0403H108
—	FTS INTERNATIONAL INC	31,228	$768K	0.0%	$24.59	$14.11	—	COM NEW CL A	30283W302
COF	CAPITAL ONE FINL CORP	4,654	$754K	0.0%	$162.01 *	$49.64	+202.3%	COM	14040H105
EQIX	EQUINIX INC	923	$729K	0.0%	$789.82 *	$265.46	+173.5%	COM	29444U700
EA	ELECTRONIC ARTS INC	5,059	$720K	0.0%	$142.32 *	$59.54	+133.4%	COM	285512109
EFV	ISHARES TR	14,016	$713K	0.0%	$50.87	$56.31	-9.7%	EAFE VALUE ETF	464288877
BNS	BANK NOVA SCOTIA B C	11,433	$703K	0.0%	$61.49 *	$39.36	+23.6%	COM	064149107
—	CALAMOS STRATEGIC TOTAL RETU	39,302	$696K	0.0%	$17.71	$11.07	—	COM SH BEN INT	128125101
MRSH	MARSH & MCLENNAN COS INC	4,598	$696K	0.0%	$151.37 *	$38.98	+263.2%	COM	571748102
TYL	TYLER TECHNOLOGIES INC	1,504	$690K	0.0%	$458.78	$477.57	-4.0%	COM	902252105
NSC	NORFOLK SOUTHN CORP	2,879	$689K	0.0%	$239.32 *	$64.92	+236.1%	COM	655844108
ET	ENERGY TRANSFER L P	71,373	$684K	0.0%	$9.58	$20.01	—	COM UT LTD PTN	29273V100
CI	CIGNA CORP NEW	3,408	$682K	0.0%	$200.12 *	$190.77	-2.8%	COM	125523100
FISV	FISERV INC	6,280	$681K	0.0%	$108.44	$57.86	+87.5%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	5,869	$674K	0.0%	$114.84 *	$46.99	+131.2%	COM	45866F104
WMB	WILLIAMS COS INC	25,756	$668K	0.0%	$25.94 *	$18.84	+13.0%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	5,267	$641K	0.0%	$121.70 *	$68.49	+60.3%	COM	31620M106
SO	SOUTHERN CO	10,296	$638K	0.0%	$61.97 *	$31.07	+70.2%	COM	842587107
ADSK	AUTODESK INC	2,217	$632K	0.0%	$285.07	$49.79	+472.8%	COM	052769106
EFG	ISHARES TR	5,873	$625K	0.0%	$106.42	$71.97	+47.9%	EAFE GRWTH ETF	464288885
TFC	TRUIST FINL CORP	10,563	$620K	0.0%	$58.70 *	$38.42	+23.7%	COM	89832Q109
WM	WASTE MGMT INC DEL	4,130	$617K	0.0%	$149.39 *	$42.42	+229.6%	COM	94106L109
CME	CME GROUP INC	3,184	$616K	0.0%	$193.47 *	$79.20	+104.6%	COM	12572Q105
PGR	PROGRESSIVE CORP	6,801	$615K	0.0%	$90.43 *	$19.04	+325.2%	COM	743315103
EMR	EMERSON ELEC CO	6,517	$614K	0.0%	$94.22 *	$45.87	+88.1%	COM	291011104
ILMN	ILLUMINA INC	1,506	$611K	0.0%	$405.71 *	$166.22	+137.4%	COM	452327109
ECL	ECOLAB INC	2,923	$610K	0.0%	$208.69 *	$80.98	+145.5%	COM	278865100
GM	GENERAL MTRS CO	11,491	$606K	0.0%	$52.74 *	$28.52	+78.3%	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	7,368	$598K	0.0%	$81.16 *	$50.74	+36.7%	COM	025537101
HUM	HUMANA INC	1,530	$595K	0.0%	$388.89 *	$82.08	+355.2%	COM	444859102
HCA	HCA HEALTHCARE INC	2,445	$593K	0.0%	$242.54 *	$72.55	+222.5%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,640	$591K	0.0%	$360.37 *	$64.26	+423.0%	COM	666807102
FDX	FEDEX CORP	2,664	$584K	0.0%	$219.22 *	$95.39	+110.5%	COM	31428X106
—	ACTIVISION BLIZZARD INC	7,461	$577K	0.0%	$77.34	$41.48	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	316	$574K	0.0%	$1816.46 *	$6.89	+427.6%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	13,050	$566K	0.0%	$43.37	$12.14	+257.3%	COM	101137107
MO	ALTRIA GROUP INC	12,432	$566K	0.0%	$45.53 *	$26.61	+22.1%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	2,865	$564K	0.0%	$196.86 *	$48.34	+237.5%	COM	74144T108
VTHR	VANGUARD SCOTTSDALE FDS	2,830	$561K	0.0%	$198.23	$180.69	+9.6%	VNG RUS3000IDX	92206C599
—	NUVEEN FLOATING RATE INCOME	54,000	$544K	0.0%	$10.07	$12.60	—	COM	67072T108
EOG	EOG RES INC	6,774	$544K	0.0%	$80.31 *	$63.46	+2.4%	COM	26875P101
GIS	GENERAL MLS INC	9,033	$540K	0.0%	$59.78 *	$40.16	+28.6%	COM	370334104
KLAC	KLA CORP	1,606	$537K	0.0%	$334.37 *	$67.50	+373.8%	COM NEW	482480100
F	FORD MTR CO DEL	37,396	$530K	0.0%	$14.17 *	$7.76	+38.4%	COM	345370860
FCX	FREEPORT-MCMORAN INC	16,004	$521K	0.0%	$32.55 *	$20.81	+46.9%	CL B	35671D857
MCO	MOODYS CORP	1,462	$519K	0.0%	$354.99 *	$70.13	+388.5%	COM	615369105
A	AGILENT TECHNOLOGIES INC	3,281	$517K	0.0%	$157.57 *	$33.63	+354.8%	COM	00846U101
DG	DOLLAR GEN CORP NEW	2,430	$516K	0.0%	$212.35 *	$51.89	+281.3%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	1,157	$516K	0.0%	$445.98 *	$157.54	+175.7%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	3,966	$515K	0.0%	$129.85 *	$86.55	+19.0%	COM	828806109
TMUS	T-MOBILE US INC	3,997	$511K	0.0%	$127.85 *	$94.65	+30.4%	COM	872590104
MSCI	MSCI INC	831	$506K	0.0%	$608.90 *	$174.48	+232.9%	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	821	$502K	0.0%	$611.45 *	$9.50	+328.8%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	829	$502K	0.0%	$605.55	$360.67	+66.9%	COM	75886F107
BIIB	BIOGEN INC	1,756	$497K	0.0%	$283.03	$231.24	+22.4%	COM	09062X103
—	TE CONNECTIVITY LTD	3,610	$495K	0.0%	$137.12	$50.95	—	REG SHS	H84989104
EBAY	EBAY INC.	7,108	$495K	0.0%	$69.64 *	$20.81	+209.5%	COM	278642103
PRU	PRUDENTIAL FINL INC	4,694	$494K	0.0%	$105.24 *	$47.17	+81.6%	COM	744320102
OKE	ONEOK INC NEW	8,527	$494K	0.0%	$57.93 *	$22.16	+107.3%	COM	682680103
PSA	PUBLIC STORAGE	1,638	$487K	0.0%	$297.31 *	$107.66	+127.4%	COM	74460D109
APH	AMPHENOL CORP NEW	6,654	$487K	0.0%	$73.19 *	$20.86	+68.7%	CL A	032095101
ALGN	ALIGN TECHNOLOGY INC	728	$484K	0.0%	$664.84	$231.75	+187.1%	COM	016255101
—	TWITTER INC	7,971	$481K	0.0%	$60.34	$32.79	—	COM	90184L102
ALL	ALLSTATE CORP	3,733	$475K	0.0%	$127.24 *	$84.64	+35.6%	COM	020002101
YUM	YUM BRANDS INC	3,816	$467K	0.0%	$122.38 *	$40.84	+176.3%	COM	988498101
VGT	VANGUARD WORLD FDS	1,160	$465K	0.0%	$400.86 *	$44.98	+11.5%	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	8,452	$464K	0.0%	$54.90 *	$37.27	+33.9%	COM NEW	026874784
MPC	MARATHON PETE CORP	7,501	$464K	0.0%	$61.86 *	$46.03	+21.5%	COM	56585A102
ROST	ROSS STORES INC	4,213	$459K	0.0%	$108.95 *	$58.01	+78.7%	COM	778296103
SYY	SYSCO CORP	5,822	$457K	0.0%	$78.50 *	$26.76	+162.1%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	6,698	$456K	0.0%	$68.08 *	$32.86	+90.6%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	3,065	$454K	0.0%	$148.12 *	$49.85	+186.5%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	2,494	$452K	0.0%	$181.23	$88.54	+104.9%	COM	92532F100
AVB	AVALONBAY CMNTYS INC	2,000	$443K	0.0%	$221.50 *	$89.99	+111.5%	COM	053484101
—	CERNER CORP	6,265	$442K	0.0%	$70.55	$63.36	—	COM	156782104
CARR	CARRIER GLOBAL CORPORATION	8,492	$440K	0.0%	$51.81 *	$17.32	+181.6%	COM	14448C104
—	XILINX INC	2,882	$435K	0.0%	$150.94	$60.15	—	COM	983919101
MCHP	MICROCHIP TECHNOLOGY INC.	2,832	$435K	0.0%	$153.60 *	$20.32	+244.5%	COM	595017104
AFL	AFLAC INC	8,326	$434K	0.0%	$52.13 *	$37.54	+25.9%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	2,508	$433K	0.0%	$172.65 *	$93.37	+75.3%	SHS	G8994E103
—	APTIV PLC	2,890	$431K	0.0%	$149.13	$78.13	—	SHS	G6095L109
CMS	CMS ENERGY CORP	7,174	$429K	0.0%	$59.80 *	$21.59	+142.4%	COM	125896100
PPG	PPG INDS INC	2,996	$428K	0.0%	$142.86 *	$78.18	+67.5%	COM	693506107
—	ABIOMED INC	1,308	$426K	0.0%	$325.69	$176.93	—	COM	003654100
—	EATON VANCE LTD DURATION INC	32,079	$423K	0.0%	$13.19	$15.79	—	COM	27828H105
BABA	ALIBABA GROUP HLDG LTD	2,839	$420K	0.0%	$147.94	$201.85	-26.7%	SPONSORED ADS	01609W102
SDY	SPDR SER TR	3,575	$420K	0.0%	$117.48	$68.52	+71.6%	S&P DIVID ETF	78464A763
PH	PARKER-HANNIFIN CORP	1,482	$414K	0.0%	$279.35 *	$82.11	+221.7%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	1,402	$412K	0.0%	$293.87 *	$92.09	+196.5%	COM	773903109
CDNS	CADENCE DESIGN SYSTEM INC	2,711	$411K	0.0%	$151.60	$54.55	+177.6%	COM	127387108
PAYX	PAYCHEX INC	3,627	$408K	0.0%	$112.49 *	$68.21	+46.0%	COM	704326107
SRE	SEMPRA	3,173	$401K	0.0%	$126.38 *	$30.97	+78.6%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	1,818	$400K	0.0%	$220.02 *	$180.55	+11.8%	COM	502431109
FTNT	FORTINET INC	1,356	$396K	0.0%	$292.04 *	$25.14	+132.4%	COM	34959E109
DXCM	DEXCOM INC	720	$394K	0.0%	$547.22 *	$90.73	+50.7%	COM	252131107
EQR	EQUITY RESIDENTIAL	4,849	$392K	0.0%	$80.84 *	$33.34	+105.5%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	3,169	$389K	0.0%	$122.75	$50.18	—	COM	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,242	$389K	0.0%	$74.21 *	$43.81	+58.3%	CL A	192446102
PSX	PHILLIPS 66	5,534	$388K	0.0%	$70.11 *	$43.13	+38.3%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	4,351	$386K	0.0%	$88.72 *	$22.94	+93.6%	COM	61174X109
BAX	BAXTER INTL INC	4,777	$384K	0.0%	$80.39 *	$33.99	+114.8%	COM	071813109
MCK	MCKESSON CORP	1,917	$382K	0.0%	$199.27 *	$109.13	+78.6%	COM	58155Q103
—	VERINT SYS INC	8,500	$381K	0.0%	$44.82	$45.06	—	COM	92343X100
IQV	IQVIA HLDGS INC	1,582	$379K	0.0%	$239.57	$111.62	+114.6%	COM	46266C105
XLRE	SELECT SECTOR SPDR TR	8,500	$378K	0.0%	$44.47	$36.53	+21.7%	RL EST SEL SEC	81369Y860
KMI	KINDER MORGAN INC DEL	22,345	$374K	0.0%	$16.74 *	$12.66	+3.7%	COM	49456B101
—	PIONEER NAT RES CO	2,243	$373K	0.0%	$166.30	$97.47	—	COM	723787107
XEL	XCEL ENERGY INC	5,915	$370K	0.0%	$62.55 *	$24.30	+124.1%	COM	98389B100
WY	WEYERHAEUSER CO MTN BE	10,336	$368K	0.0%	$35.60 *	$25.82	+14.2%	COM NEW	962166104
SNPS	SYNOPSYS INC	1,227	$367K	0.0%	$299.10	$107.82	+177.7%	COM	871607107
—	SVB FINANCIAL GROUP	562	$364K	0.0%	$647.69	$387.96	—	COM	78486Q101
VLO	VALERO ENERGY CORP	5,135	$362K	0.0%	$70.50 *	$53.61	+14.4%	COM	91913Y100
RMD	RESMED INC	1,370	$361K	0.0%	$263.50 *	$88.15	+188.1%	COM	761152107
NEM	NEWMONT CORP	6,599	$358K	0.0%	$54.25 *	$26.30	+81.1%	COM	651639106
EXC	EXELON CORP	7,310	$353K	0.0%	$48.29 *	$16.58	+79.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,765	$351K	0.0%	$60.88 *	$25.95	+103.6%	COM	744573106
SBAC	SBA COMMUNICATIONS CORP NEW	1,060	$350K	0.0%	$330.19 *	$162.75	+90.5%	CL A	78410G104
CTAS	CINTAS CORP	919	$350K	0.0%	$380.85 *	$24.90	+267.5%	COM	172908105
NUE	NUCOR CORP	3,540	$349K	0.0%	$98.59 *	$47.24	+95.4%	COM	670346105
EFX	EQUIFAX INC	1,379	$349K	0.0%	$253.08 *	$63.28	+288.5%	COM	294429105
OMC	OMNICOM GROUP INC	4,790	$347K	0.0%	$72.44 *	$58.55	+6.8%	COM	681919106
CBRE	CBRE GROUP INC	3,496	$340K	0.0%	$97.25	$43.19	+125.4%	CL A	12504L109
GPN	GLOBAL PMTS INC	2,152	$339K	0.0%	$157.53 *	$119.90	+26.3%	COM	37940X102
SLB	SCHLUMBERGER LTD	11,374	$337K	0.0%	$29.63 *	$49.74	-45.8%	COM STK	806857108
BK	BANK NEW YORK MELLON CORP	6,418	$333K	0.0%	$51.89 *	$21.77	+110.5%	COM	064058100
AZO	AUTOZONE INC	195	$331K	0.0%	$1697.44	$596.90	+184.5%	COM	053332102
DOW	DOW INC	5,722	$329K	0.0%	$57.50 *	$36.33	+24.6%	COM	260557103
—	DUKE REALTY CORP	6,863	$329K	0.0%	$47.94	$27.98	—	COM NEW	264411505
GLW	CORNING INC	8,993	$328K	0.0%	$36.47 *	$10.98	+194.7%	COM	219350105
BALL	BALL CORP	3,642	$328K	0.0%	$90.06 *	$30.92	+174.9%	COM	058498106
FITB	FIFTH THIRD BANCORP	7,655	$325K	0.0%	$42.46 *	$20.23	+78.0%	COM	316773100
PCAR	PACCAR INC	4,096	$323K	0.0%	$78.86 *	$22.26	+98.4%	COM	693718108
KR	KROGER CO	7,971	$322K	0.0%	$40.40 *	$21.59	+70.9%	COM	501044101
—	IHS MARKIT LTD	2,719	$317K	0.0%	$116.59	$51.14	—	SHS	G47567105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,156	$316K	0.0%	$146.57 *	$83.64	+63.8%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	6,712	$316K	0.0%	$47.08	$80.33	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	3,794	$312K	0.0%	$82.24 *	$47.61	+61.7%	COM	68902V107
SNY	SANOFI	6,456	$311K	0.0%	$48.17	$50.85	-5.2%	SPONSORED ADR	80105N105
WELL	WELLTOWER INC	3,761	$310K	0.0%	$82.42 *	$46.71	+58.2%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,768	$309K	0.0%	$111.63	$117.40	-4.9%	SPONSORED ADS	874039100
—	LABORATORY CORP AMER HLDGS	1,099	$309K	0.0%	$281.16	$102.38	—	COM NEW	50540R409
URI	UNITED RENTALS INC	875	$307K	0.0%	$350.86 *	$162.81	+108.8%	COM	911363109
FAST	FASTENAL CO	5,930	$306K	0.0%	$51.60 *	$11.07	+110.1%	COM	311900104
SWK	STANLEY BLACK & DECKER INC	1,741	$305K	0.0%	$175.19 *	$90.07	+66.9%	COM	854502101
—	BLACKROCK ENHANCED EQUITY DI	30,849	$302K	0.0%	$9.79	$7.96	—	COM	09251A104
HSY	HERSHEY CO	1,783	$302K	0.0%	$169.38 *	$101.23	+50.7%	COM	427866108
FRCB	FIRST REP BK SAN FRANCISCO C	1,551	$299K	0.0%	$192.78	$101.34	+88.4%	COM	33616C100
LUV	SOUTHWEST AIRLS CO	5,760	$296K	0.0%	$51.39 *	$15.97	+199.7%	COM	844741108
WAT	WATERS CORP	825	$295K	0.0%	$357.58	$103.83	+244.1%	COM	941848103
DHI	D R HORTON INC	3,504	$294K	0.0%	$83.90 *	$46.28	+73.8%	COM	23331A109
DLR	DIGITAL RLTY TR INC	2,028	$293K	0.0%	$144.48 *	$91.44	+36.0%	COM	253868103
ES	EVERSOURCE ENERGY	3,512	$287K	0.0%	$81.72 *	$37.88	+82.1%	COM	30040W108
STT	STATE STR CORP	3,321	$281K	0.0%	$84.61 *	$57.04	+29.1%	COM	857477103
HLT	HILTON WORLDWIDE HLDGS INC	2,101	$278K	0.0%	$132.32	$76.50	+70.5%	COM	43300A203
—	BLACKROCK GLOBAL FLOATING RA	20,786	$276K	0.0%	$13.28	$14.24	—	COM	091941104
DD	DUPONT DE NEMOURS INC	4,050	$275K	0.0%	$67.90 *	$27.16	-3.7%	COM	26614N102
CTVA	CORTEVA INC	6,493	$273K	0.0%	$42.05 *	$25.04	+60.4%	COM	22052L104
VMC	VULCAN MATLS CO	1,616	$273K	0.0%	$168.94 *	$59.19	+176.2%	COM	929160109
VRSK	VERISK ANALYTICS INC	1,359	$272K	0.0%	$200.15 *	$89.13	+118.7%	COM	92345Y106
NXPI	NXP SEMICONDUCTORS N V	1,374	$269K	0.0%	$195.78 *	$184.37	-1.8%	COM	N6596X109
CNC	CENTENE CORP DEL	4,302	$268K	0.0%	$62.30	$52.82	+18.0%	COM	15135B101
RIO	RIO TINTO PLC	4,002	$267K	0.0%	$66.72	$63.44	+5.3%	SPONSORED ADR	767204100
OXY	OCCIDENTAL PETE CORP	9,027	$267K	0.0%	$29.58 *	$48.55	-42.5%	COM	674599105
RSG	REPUBLIC SVCS INC	2,216	$266K	0.0%	$120.04 *	$43.43	+162.0%	COM	760759100
FTV	FORTIVE CORP	3,734	$264K	0.0%	$70.70 *	$32.54	+60.5%	COM	34959J108
NTRS	NORTHERN TR CORP	2,444	$263K	0.0%	$107.61 *	$40.76	+131.5%	COM	665859104
LEN	LENNAR CORP	2,784	$261K	0.0%	$93.75 *	$47.70	+78.3%	CL A	526057104
TDG	TRANSDIGM GROUP INC	418	$261K	0.0%	$624.40 *	$257.12	+101.9%	COM	893641100
KMX	CARMAX INC	2,019	$258K	0.0%	$127.79	$78.60	+62.8%	COM	143130102
ALB	ALBEMARLE CORP	1,179	$258K	0.0%	$218.83 *	$111.68	+86.0%	COM	012653101
—	HANCOCK JOHN TAX-ADVANTAGED	11,250	$257K	0.0%	$22.84	$18.83	—	COM	41013V100
AWK	AMERICAN WTR WKS CO INC NEW	1,520	$257K	0.0%	$169.08 *	$69.94	+121.5%	COM	030420103
XYL	XYLEM INC	2,064	$255K	0.0%	$123.55 *	$73.43	+60.1%	COM	98419M100
—	KANSAS CITY SOUTHERN	936	$253K	0.0%	$270.30	$148.97	—	COM NEW	485170302
SWKS	SKYWORKS SOLUTIONS INC	1,529	$252K	0.0%	$164.81 *	$85.45	+71.0%	COM	83088M102
MTD	METTLER TOLEDO INTERNATIONAL	182	$251K	0.0%	$1379.12	$575.98	+139.1%	COM	592688105
CPRT	COPART INC	1,811	$251K	0.0%	$138.60 *	$20.40	+70.0%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,520	$250K	0.0%	$164.47	$81.51	+101.5%	COM	49338L103
DOV	DOVER CORP	1,603	$249K	0.0%	$155.33 *	$85.77	+71.7%	COM	260003108
NTAP	NETAPP INC	2,738	$246K	0.0%	$89.85 *	$46.56	+73.5%	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	11,512	$245K	0.0%	$21.28 *	$6.05	+194.8%	COM	7591EP100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,834	$245K	0.0%	$133.59 *	$113.18	+5.1%	COM	459506101
MSI	MOTOROLA SOLUTIONS INC	1,055	$245K	0.0%	$232.23 *	$68.08	+224.4%	COM NEW	620076307
WTW	WILLIS TOWERS WATSON PLC LTD	1,050	$244K	0.0%	$232.38 *	$112.59	+95.1%	SHS	G96629103
NDAQ	NASDAQ INC	1,261	$243K	0.0%	$192.70 *	$34.47	+76.0%	COM	631103108
DTE	DTE ENERGY CO	2,150	$240K	0.0%	$111.63 *	$43.42	+123.5%	COM	233331107
ARKF	ARK ETF TR	4,850	$239K	0.0%	$49.28	$54.48	-9.4%	FINTECH INNOVA	00214Q708
STZ	CONSTELLATION BRANDS INC	1,130	$238K	0.0%	$210.62 *	$63.02	+211.0%	CL A	21036P108
AEE	AMEREN CORP	2,940	$238K	0.0%	$80.95 *	$28.63	+149.3%	COM	023608102
ETSY	ETSY INC	1,140	$237K	0.0%	$207.89	$150.38	+38.3%	COM	29786A106
HPE	HEWLETT PACKARD ENTERPRISE C	16,265	$232K	0.0%	$14.26 *	$6.55	+92.2%	COM	42824C109
VRSN	VERISIGN INC	1,125	$231K	0.0%	$205.33	$112.14	+81.2%	COM	92343E102
CLX	CLOROX CO DEL	1,394	$231K	0.0%	$165.71 *	$129.50	+11.1%	COM	189054109
—	VIACOMCBS INC	5,820	$230K	0.0%	$39.52	$37.26	—	CL B	92556H206
EPD	ENTERPRISE PRODS PARTNERS L	10,640	$230K	0.0%	$21.62	$31.71	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	1,550	$230K	0.0%	$148.39 *	$83.28	+71.1%	COM	363576109
IT	GARTNER INC	754	$229K	0.0%	$303.71	$218.76	+38.9%	COM	366651107
DGX	QUEST DIAGNOSTICS INC	1,571	$228K	0.0%	$145.13 *	$95.20	+40.3%	COM	74834L100
—	ANSYS INC	671	$228K	0.0%	$339.79	$196.67	—	COM	03662Q105
—	HESS CORP	2,922	$228K	0.0%	$78.03	$52.79	—	COM	42809H107
TSCO	TRACTOR SUPPLY CO	1,120	$227K	0.0%	$202.68 *	$20.01	+88.2%	COM	892356106
DRI	DARDEN RESTAURANTS INC	1,492	$226K	0.0%	$151.47 *	$91.43	+43.8%	COM	237194105
SYF	SYNCHRONY FINANCIAL	4,613	$225K	0.0%	$48.78 *	$26.74	+65.6%	COM	87165B103
DQ	DAQO NEW ENERGY CORP	3,875	$221K	0.0%	$57.03	$59.86	-4.8%	SPNSRD ADS NEW	23703Q203
—	MAGELLAN MIDSTREAM PRTNRS LP	4,859	$221K	0.0%	$45.48	$42.40	—	COM UNIT RP LP	559080106
EIX	EDISON INTL	3,930	$218K	0.0%	$55.47 *	$32.83	+40.2%	COM	281020107
EXR	EXTRA SPACE STORAGE INC	1,295	$218K	0.0%	$168.34 *	$93.43	+51.6%	COM	30225T102
KEY	KEYCORP	10,027	$217K	0.0%	$21.64 *	$11.74	+48.6%	COM	493267108
WST	WEST PHARMACEUTICAL SVSC INC	507	$215K	0.0%	$424.06	$277.09	+51.6%	COM	955306105
CFG	CITIZENS FINL GROUP INC	4,560	$214K	0.0%	$46.93 *	$25.28	+54.5%	COM	174610105
DVN	DEVON ENERGY CORP NEW	5,982	$212K	0.0%	$35.44 *	$22.52	+26.8%	COM	25179M103
HAL	HALLIBURTON CO	9,711	$210K	0.0%	$21.62 *	$29.16	-31.8%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	612	$209K	0.0%	$341.50 *	$208.84	+59.3%	COM	573284106
COR	AMERISOURCEBERGEN CORP	1,735	$207K	0.0%	$119.31 *	$41.52	+172.3%	COM	03073E105
MKC	MCCORMICK & CO INC	2,521	$204K	0.0%	$80.92 *	$60.56	+21.6%	COM NON VTG	579780206
MAA	MID-AMER APT CMNTYS INC	1,076	$201K	0.0%	$186.80 *	$160.96	-0.4%	COM	59522J103
—	BLACKROCK ENERGY & RES TR	21,014	$199K	0.0%	$9.47	$17.84	—	COM	09250U101
HBAN	HUNTINGTON BANCSHARES INC	12,488	$193K	0.0%	$15.45 *	$10.71	+19.2%	COM	446150104
PAA	PLAINS ALL AMERN PIPELINE L	18,747	$191K	0.0%	$10.19	$32.07	—	UNIT LTD PARTN	726503105
VTRS	VIATRIS INC	13,708	$186K	0.0%	$13.57 *	$13.33	-15.7%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	15,800	$179K	0.0%	$11.33	$9.56	—	COM	670928100
—	MARATHON OIL CORP	11,363	$155K	0.0%	$13.64	$18.77	—	COM	565849106
VLY	VALLEY NATL BANCORP	11,340	$151K	0.0%	$13.32	$13.96	-4.7%	COM	919794107
—	PIMCO INCOME STRATEGY FD II	13,666	$139K	0.0%	$10.17	$10.52	—	COM	72201J104
—	AMCOR PLC	10,300	$119K	0.0%	$11.55 *	$7.92	+22.8%	ORD	G0250X107