Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	152,306	$20.86M	5.4%	$136.96 *	$114.43	+16.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	64,275	$17.41M	4.5%	$270.90 *	$201.71	+29.5%	Stock	594918104
AMZN	AMAZON COM INC COM	4,578	$15.75M	4.1%	$3440.15 *	$153.42	+12.1%	Stock	023135106
META	FACEBOOK INC CL A	36,577	$12.72M	3.3%	$347.70	$312.05	+10.7%	Stock	30303M102
WRB	BERKLEY W R CORP COM	149,925	$11.16M	2.9%	$74.43 *	$30.80	-3.7%	Stock	084423102
GOOG	ALPHABET INC CAP STK CL C	4,017	$10.07M	2.6%	$2506.35 *	$109.85	+13.2%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	48,341	$7.964M	2.1%	$164.75 *	$121.08	+19.5%	Stock	478160104
ABT	ABBOTT LABS COM	68,259	$7.913M	2.1%	$115.93 *	$104.61	+2.0%	Stock	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	13,223	$7.744M	2.0%	$585.65	$513.84	+14.0%	Stock	00724F101
MA	MASTERCARD INCORPORATED CL A	18,682	$6.821M	1.8%	$365.11 *	$358.02	-0.6%	Stock	57636Q104
V	VISA INC COM CL A	28,742	$6.72M	1.8%	$233.80 *	$218.24	+3.6%	Stock	92826C839
PYPL	PAYPAL HLDGS INC COM	22,739	$6.628M	1.7%	$291.48	$263.52	+10.4%	Stock	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,451	$6.029M	1.6%	$294.80 *	$268.15	+3.0%	Stock	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	14,474	$5.796M	1.5%	$400.44 *	$366.48	+1.4%	Stock	91324P102
ZTS	ZOETIS INC CL A	29,908	$5.574M	1.5%	$186.37 *	$166.50	+7.3%	Stock	98978V103
JPM	JPMORGAN CHASE & CO COM	35,066	$5.454M	1.4%	$155.54 *	$101.03	+37.0%	Stock	46625H100
CRM	SALESFORCE COM INC COM	21,729	$5.308M	1.4%	$244.28	$227.29	+6.2%	Stock	79466L302
—	COWEN INC CL A NEW	128,469	$5.274M	1.4%	$41.05	$41.05	—	Stock	223622606
IVW	ISHARES S&P 500 GROWTH ETF	65,672	$4.776M	1.2%	$72.73	$64.87	+12.1%	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	1,931	$4.715M	1.2%	$2441.74 *	$109.94	+10.2%	Stock	02079K305
SPY	SPDR S&P 500 ETF	10,310	$4.413M	1.2%	$428.03	$396.31	+8.0%	ETF	78462F103
HD	HOME DEPOT INC COM	13,417	$4.279M	1.1%	$318.92 *	$276.17	+3.4%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,782	$4.108M	1.1%	$277.91	$243.33	+14.2%	Stock	084670702
NOW	SERVICENOW INC COM	7,438	$4.088M	1.1%	$549.61 *	$101.38	+8.4%	Stock	81762P102
IWR	ISHARES RUSSELL MID-CAP ETF	48,780	$3.865M	1.0%	$79.23	$77.57	+2.2%	ETF	464287499
SCHM	SCHWAB U.S. MID-CAP ETF	48,632	$3.806M	1.0%	$78.26 *	$25.83	+1.0%	ETF	808524508
ADSK	AUTODESK INC COM	12,242	$3.573M	0.9%	$291.86	$285.27	+2.3%	Stock	052769106
XOM	EXXON MOBIL CORP COM	56,053	$3.536M	0.9%	$63.08 *	$46.82	+13.6%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	26,067	$3.517M	0.9%	$134.92 *	$98.26	+22.7%	Stock	742718109
SBUX	STARBUCKS CORP COM	31,241	$3.493M	0.9%	$111.81 *	$101.66	-0.9%	Stock	855244109
PFE	PFIZER INC COM	86,690	$3.395M	0.9%	$39.16 *	$27.50	+13.9%	Stock	717081103
NFLX	NETFLIX INC COM	6,096	$3.22M	0.8%	$528.22 *	$51.12	+3.3%	Stock	64110L106
PM	PHILIP MORRIS INTL INC COM	31,400	$3.112M	0.8%	$99.11 *	$72.32	+10.4%	Stock	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,317	$3.072M	0.8%	$271.45 *	$57.54	+18.0%	ETF	464287614
NKE	NIKE INC CL B	19,071	$2.946M	0.8%	$154.48 *	$119.24	+21.1%	Stock	654106103
MDLZ	MONDELEZ INTL INC CL A	46,860	$2.926M	0.8%	$62.44 *	$45.84	+21.3%	Stock	609207105
DIS	DISNEY WALT CO COM	16,305	$2.866M	0.7%	$175.77 *	$139.89	+22.8%	Stock	254687106
SCHA	SCHWAB U.S. SMALL-CAP ETF	26,532	$2.764M	0.7%	$104.18 *	$25.57	+1.9%	ETF	808524607
PEP	PEPSICO INC COM	18,523	$2.745M	0.7%	$148.19 *	$101.75	+26.7%	Stock	713448108
IT	GARTNER INC COM	11,311	$2.74M	0.7%	$242.24	$218.76	+10.7%	Stock	366651107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	17,416	$2.696M	0.7%	$154.80	$121.44	+27.5%	ETF	921908844
ILMN	ILLUMINA INC COM	5,607	$2.653M	0.7%	$473.16 *	$402.76	+14.3%	Stock	452327109
CMCSA	COMCAST CORP NEW CL A	45,997	$2.623M	0.7%	$57.03 *	$49.06	+2.0%	Stock	20030N101
ALGN	ALIGN TECHNOLOGY INC COM	4,084	$2.495M	0.7%	$610.92	$591.84	+3.2%	Stock	016255101
NEE	NEXTERA ENERGY INC COM	32,785	$2.402M	0.6%	$73.27 *	$66.51	-2.0%	Stock	65339F101
ISRG	INTUITIVE SURGICAL INC COM NEW	2,571	$2.364M	0.6%	$919.49 *	$280.54	+9.3%	Stock	46120E602
VZ	VERIZON COMMUNICATIONS INC COM	42,049	$2.356M	0.6%	$56.03 *	$35.39	+19.9%	Stock	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,087	$2.311M	0.6%	$85.32 *	$73.80	+4.3%	Stock	75513E101
MRK	MERCK & CO INC COM	28,493	$2.216M	0.6%	$77.77 *	$52.21	+29.3%	Stock	58933Y105
SDY	SPDR S&P DIVIDEND ETF	17,989	$2.2M	0.6%	$122.30	$96.17	+27.2%	ETF	78464A763
TRV	TRAVELERS COMPANIES INC COM	14,438	$2.162M	0.6%	$149.74 *	$140.55	-2.6%	Stock	89417E109
MMM	3M CO COM	10,324	$2.051M	0.5%	$198.66 *	$129.27	+8.5%	Stock	88579Y101
AMT	AMERICAN TOWER CORP NEW COM	7,462	$2.016M	0.5%	$270.17 *	$221.28	+6.5%	REIT	03027X100
MO	ALTRIA GROUP INC COM	40,593	$1.935M	0.5%	$47.67 *	$32.33	+3.4%	Stock	02209S103
MSCI	MSCI INC COM	3,623	$1.931M	0.5%	$532.98 *	$454.06	+11.9%	Stock	55354G100
TXN	TEXAS INSTRS INC COM	9,885	$1.901M	0.5%	$192.31 *	$164.21	+2.8%	Stock	882508104
COST	COSTCO WHSL CORP NEW COM	4,765	$1.885M	0.5%	$395.59 *	$359.04	+4.7%	Stock	22160K105
ABBV	ABBVIE INC COM	16,447	$1.853M	0.5%	$112.66 *	$77.63	+22.3%	Stock	00287Y109
KO	COCA COLA CO COM	32,608	$1.764M	0.5%	$54.10 *	$39.41	+20.0%	Stock	191216100
BAC	BK OF AMERICA CORP COM	40,553	$1.672M	0.4%	$41.23 *	$32.25	+14.3%	Stock	060505104
—	COHEN & STEERS LTD DURATION PF COM	60,493	$1.657M	0.4%	$27.39	$27.39	—	CEF	19248C105
AMGN	AMGEN INC COM	6,747	$1.645M	0.4%	$243.81 *	$191.40	+10.4%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,615	$1.516M	0.4%	$120.17	$117.17	+2.6%	ADR	874039100
UPS	UNITED PARCEL SERVICE INC CL B	7,039	$1.464M	0.4%	$207.98 *	$119.48	+43.2%	Stock	911312106
BMY	BRISTOL-MYERS SQUIBB CO COM	20,634	$1.379M	0.4%	$66.83 *	$51.65	+6.9%	Stock	110122108
PPG	PPG INDS INC COM	7,990	$1.356M	0.4%	$169.71 *	$156.34	-0.9%	Stock	693506107
IVE	ISHARES S&P 500 VALUE ETF	9,169	$1.354M	0.4%	$147.67	$123.47	+19.6%	ETF	464287408
—	LINDE PLC SHS	4,598	$1.329M	0.3%	$289.04	$289.04	—	Stock	G5494J103
UNP	UNION PAC CORP COM	5,894	$1.296M	0.3%	$219.88 *	$200.38	-0.9%	Stock	907818108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	20,741	$1.239M	0.3%	$59.74 *	$52.85	-2.7%	Stock	744573106
WM	WASTE MGMT INC DEL COM	8,802	$1.233M	0.3%	$140.08 *	$128.55	+1.6%	Stock	94106L109
HON	HONEYWELL INTL INC COM	5,539	$1.215M	0.3%	$219.35 *	$192.16	-2.0%	Stock	438516106
BX	BLACKSTONE GROUP INC COM	12,160	$1.181M	0.3%	$97.12 *	$76.25	+9.7%	Stock	09260D107
WMT	WALMART INC COM	7,814	$1.102M	0.3%	$141.03 *	$40.53	+9.2%	Stock	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,130	$1.068M	0.3%	$75.58 *	$20.53	+22.8%	ETF	808524797
VNQ	VANGUARD REAL ESTATE ETF	10,061	$1.024M	0.3%	$101.78	$90.11	+13.0%	ETF	922908553
CSCO	CISCO SYS INC COM	19,064	$1.01M	0.3%	$52.98 *	$40.08	+15.2%	Stock	17275R102
INTC	INTEL CORP COM	16,956	$952K	0.2%	$56.15 *	$52.56	-2.3%	Stock	458140100
C	CITIGROUP INC COM NEW	13,290	$940K	0.2%	$70.73 *	$62.72	-4.2%	Stock	172967424
T	AT&T INC COM	32,236	$928K	0.2%	$28.79 *	$17.22	-5.6%	Stock	00206R102
SAP	SAP SE SPON ADR	6,539	$918K	0.2%	$140.39	$139.26	+0.9%	ADR	803054204
AVGO	BROADCOM INC COM	1,915	$913K	0.2%	$476.76 *	$42.05	+3.6%	Stock	11135F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,250	$912K	0.2%	$145.92 *	$17.30	+5.5%	ETF	808524300
ADP	AUTOMATIC DATA PROCESSING INC COM	4,419	$878K	0.2%	$198.69 *	$176.27	+2.6%	Stock	053015103
ENB	ENBRIDGE INC COM	21,723	$870K	0.2%	$40.05 *	$25.08	+19.1%	Stock	29250N105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,886	$863K	0.2%	$146.62 *	$113.44	+2.9%	Stock	459200101
ECL	ECOLAB INC COM	4,154	$856K	0.2%	$206.07 *	$206.33	-5.1%	Stock	278865100
ORCL	ORACLE CORP COM	10,757	$837K	0.2%	$77.81 *	$73.60	-0.5%	Stock	68389X105
IWB	ISHARES RUSSELL 1000 ETF	3,371	$816K	0.2%	$242.06	$235.61	+2.7%	ETF	464287622
—	APOLLO GLOBAL MGMT INC COM CL A	12,827	$798K	0.2%	$62.21	$62.21	—	Stock	03768E105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,197	$783K	0.2%	$51.52	$51.62	-0.2%	ETF	921943858
PNC	PNC FINL SVCS GROUP INC COM	4,065	$775K	0.2%	$190.65 *	$158.69	+1.7%	Stock	693475105
AXP	AMERICAN EXPRESS CO COM	4,658	$770K	0.2%	$165.31 *	$132.17	+18.0%	Stock	025816109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,936	$749K	0.2%	$386.88	$333.04	+16.2%	Stock	98980L101
NEAR	BLACKROCK SHORT MATURITY BOND ETF	14,808	$743K	0.2%	$50.18	$50.17	-0.0%	ETF	46431W507
—	BLACKROCK INC COM	840	$735K	0.2%	$875.00	$524.52	—	Stock	09247X101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,411	$726K	0.2%	$113.24	$106.80	+6.0%	ETF	464287481
WMB	WILLIAMS COS INC COM	27,194	$722K	0.2%	$26.55 *	$20.43	+4.8%	Stock	969457100
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,263	$707K	0.2%	$165.85	$164.95	+0.5%	ETF	464287630
BHP	BHP GROUP LTD SPONSORED ADS	9,711	$707K	0.2%	$72.80	$74.12	-1.7%	ADR	088606108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,106	$704K	0.2%	$226.66	$219.37	+3.4%	ADR	01609W102
PGR	PROGRESSIVE CORP COM	7,122	$699K	0.2%	$98.15 *	$46.49	+89.0%	Stock	743315103
MET	METLIFE INC COM	11,641	$697K	0.2%	$59.87 *	$55.07	-5.3%	Stock	59156R108
YUM	YUM BRANDS INC COM	5,892	$678K	0.2%	$115.07 *	$108.09	-2.2%	Stock	988498101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	6,760	$673K	0.2%	$99.56 *	$81.33	-2.6%	Stock	34964C106
IP	INTERNATIONAL PAPER CO COM	10,519	$645K	0.2%	$61.32 *	$46.63	+2.2%	Stock	460146103
NVDA	NVIDIA CORPORATION COM	776	$621K	0.2%	$800.26 *	$10.59	+88.4%	Stock	67066G104
BDX	BECTON DICKINSON & CO COM	2,543	$618K	0.2%	$243.02 *	$222.12	-0.8%	Stock	075887109
AON	AON PLC SHS CL A	2,526	$603K	0.2%	$238.72 *	$236.31	-2.2%	Stock	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	5,141	$597K	0.2%	$116.13	$118.00	-1.6%	Stock	M22465104
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,756	$596K	0.2%	$158.68	$128.98	+23.0%	ETF	464287598
VOO	VANGUARD S&P 500 ETF	1,497	$589K	0.2%	$393.45	$383.86	+2.5%	ETF	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,637	$586K	0.2%	$50.36	$43.19	+16.6%	ETF	46434V621
AIG	AMERICAN INTL GROUP INC COM NEW	12,143	$578K	0.2%	$47.60 *	$44.47	-3.3%	Stock	026874784
MKL	MARKEL CORP COM	480	$570K	0.1%	$1187.50	$1198.75	-1.0%	Stock	570535104
VMC	VULCAN MATLS CO COM	3,267	$569K	0.1%	$174.17 *	$172.26	-2.5%	Stock	929160109
AKAM	AKAMAI TECHNOLOGIES INC COM	4,717	$550K	0.1%	$116.60	$59.57	+95.7%	Stock	00971T101
RIO	RIO TINTO PLC SPONSORED ADR	6,528	$548K	0.1%	$83.95	$85.96	-2.4%	ADR	767204100
SRE	SEMPRA COM	4,131	$547K	0.1%	$132.41 *	$58.86	-3.2%	Stock	816851109
WFC	WELLS FARGO CO NEW COM	11,657	$528K	0.1%	$45.29 *	$39.98	+1.5%	Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,675	$525K	0.1%	$54.26	$53.26	+2.0%	ETF	922042858
USB	US BANCORP DEL COM NEW	9,153	$521K	0.1%	$56.92 *	$44.75	+4.3%	Stock	902973304
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,994	$509K	0.1%	$50.93	$50.93	—	Stock	112585104
FICO	FAIR ISAAC CORP COM	1,000	$503K	0.1%	$503.00	$505.93	-0.6%	Stock	303250104
—	UNILEVER PLC SPON ADR NEW	8,500	$497K	0.1%	$58.47	$54.05	—	ADR	904767704
OTIS	OTIS WORLDWIDE CORP COM	6,001	$491K	0.1%	$81.82 *	$71.71	+6.4%	Stock	68902V107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,680	$490K	0.1%	$104.70	$85.89	+22.0%	ETF	921946406
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,229	$490K	0.1%	$398.70 *	$47.16	+5.7%	ETF	92204A702
EIX	EDISON INTL COM	8,443	$488K	0.1%	$57.80 *	$47.17	-0.6%	Stock	281020107
NOC	NORTHROP GRUMMAN CORP COM	1,334	$485K	0.1%	$363.57 *	$333.78	+1.2%	Stock	666807102
—	PIONEER NAT RES CO COM	2,848	$463K	0.1%	$162.57	$162.57	—	Stock	723787107
CRL	CHARLES RIV LABS INTL INC COM	1,245	$461K	0.1%	$370.28	$333.92	+10.8%	Stock	159864107
CGBD	TCG BDC INC COM	34,900	$461K	0.1%	$13.21 *	$7.83	-0.4%	CEF	872280102
ALC	ALCON AG ORD SHS	6,542	$460K	0.1%	$70.31	$70.28	-1.3%	Stock	H01301128
IWM	ISHARES RUSSELL 2000 ETF	1,999	$459K	0.1%	$229.61	$224.84	+2.0%	ETF	464287655
KMB	KIMBERLY-CLARK CORP COM	3,424	$458K	0.1%	$133.76 *	$94.02	+20.6%	Stock	494368103
ETSY	ETSY INC COM	2,200	$453K	0.1%	$205.91	$185.07	+11.2%	Stock	29786A106
KHC	KRAFT HEINZ CO COM	10,816	$441K	0.1%	$40.77 *	$33.82	-2.6%	Stock	500754106
IBN	ICICI BANK LIMITED ADR	25,657	$439K	0.1%	$17.11	$16.64	+2.7%	ADR	45104G104
WEC	WEC ENERGY GROUP INC COM	4,879	$434K	0.1%	$88.95 *	$80.62	-5.2%	Stock	92939U106
SYY	SYSCO CORP COM	5,558	$432K	0.1%	$77.73 *	$71.31	-3.7%	Stock	871829107
NSC	NORFOLK SOUTHN CORP COM	1,620	$430K	0.1%	$265.43 *	$250.29	-3.7%	Stock	655844108
CHD	CHURCH & DWIGHT INC COM	5,001	$426K	0.1%	$85.18 *	$81.89	-1.3%	Stock	171340102
TMO	THERMO FISHER SCIENTIFIC INC COM	845	$426K	0.1%	$504.14	$310.34	+60.6%	Stock	883556102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,360	$423K	0.1%	$125.89	$122.56	+2.8%	ETF	81369Y209
ADI	ANALOG DEVICES INC COM	2,405	$414K	0.1%	$172.14 *	$111.78	+42.3%	Stock	032654105
CARR	CARRIER GLOBAL CORPORATION COM	8,473	$412K	0.1%	$48.63 *	$41.98	+9.1%	Stock	14448C104
GNRC	GENERAC HLDGS INC COM	982	$408K	0.1%	$415.48	$335.49	+23.7%	Stock	368736104
TIP	ISHARES TIPS BOND ETF	3,175	$406K	0.1%	$127.87	$127.04	+0.8%	ETF	464287176
NXPI	NXP SEMICONDUCTORS N V COM	1,956	$402K	0.1%	$205.52 *	$184.29	+2.9%	Stock	N6596X109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	66,677	$401K	0.1%	$6.01	$5.54	+8.5%	ADR	465562106
CTAS	CINTAS CORP COM	1,047	$400K	0.1%	$382.04 *	$84.94	+7.9%	Stock	172908105
SCHW	SCHWAB CHARLES CORP COM	5,434	$396K	0.1%	$72.87 *	$66.61	+3.0%	Stock	808513105
CL	COLGATE PALMOLIVE CO COM	4,842	$394K	0.1%	$81.37 *	$63.36	+15.4%	Stock	194162103
MCD	MCDONALDS CORP COM	1,701	$393K	0.1%	$231.04 *	$156.95	+32.8%	Stock	580135101
WST	WEST PHARMACEUTICAL SVSC INC COM	1,091	$392K	0.1%	$359.30	$326.67	+8.7%	Stock	955306105
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,638	$392K	0.1%	$84.52	$81.91	+3.2%	ADR	344419106
CIEN	CIENA CORP COM NEW	6,660	$379K	0.1%	$56.91	$55.12	+3.2%	Stock	171779309
—	GENERAL ELECTRIC CO COM	27,959	$376K	0.1%	$13.45	$12.39	—	Stock	369604103
QLYS	QUALYS INC COM	3,730	$376K	0.1%	$100.80	$101.79	-1.1%	Stock	74758T303
POOL	POOL CORP COM	817	$375K	0.1%	$459.00 *	$398.28	+9.0%	Stock	73278L105
RMD	RESMED INC COM	1,511	$372K	0.1%	$246.19 *	$202.06	+17.4%	Stock	761152107
HUBB	HUBBELL INC COM	1,980	$370K	0.1%	$186.87 *	$175.09	-0.7%	Stock	443510607
DD	DUPONT DE NEMOURS INC COM	4,776	$370K	0.1%	$77.47 *	$30.58	-3.0%	Stock	26614N102
MDT	MEDTRONIC PLC SHS	2,983	$370K	0.1%	$124.04 *	$109.50	-0.7%	Stock	G5960L103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,560	$369K	0.1%	$236.54	$224.28	+5.4%	ETF	922908538
RJF	RAYMOND JAMES FINL INC COM	2,844	$369K	0.1%	$129.75 *	$81.39	-0.2%	Stock	754730109
FTNT	FORTINET INC COM	1,543	$368K	0.1%	$238.50 *	$42.69	+11.6%	Stock	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,384	$368K	0.1%	$154.36	$145.10	+6.4%	Stock	49338L103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,960	$367K	0.1%	$187.24	$181.61	+1.9%	Stock	33616C100
BIIB	BIOGEN INC COM	1,048	$363K	0.1%	$346.37	$302.94	+14.3%	Stock	09062X103
CVX	CHEVRON CORP NEW COM	3,464	$363K	0.1%	$104.79 *	$69.87	+24.4%	Stock	166764100
MTD	METTLER TOLEDO INTERNATIONAL COM	260	$360K	0.1%	$1384.62	$1289.73	+7.4%	Stock	592688105
SWKS	SKYWORKS SOLUTIONS INC COM	1,879	$360K	0.1%	$191.59 *	$156.58	+8.2%	Stock	83088M102
MKC	MCCORMICK & CO INC COM NON VTG	4,065	$359K	0.1%	$88.31 *	$80.71	-0.9%	Stock	579780206
BXP	BOSTON PROPERTIES INC COM	3,129	$359K	0.1%	$114.73 *	$87.94	+2.9%	REIT	101121101
STE	STERIS PLC SHS USD	1,734	$358K	0.1%	$206.46 *	$193.27	+2.6%	Stock	G8473T100
ENTG	ENTEGRIS INC COM	2,895	$356K	0.1%	$122.97	$112.78	+7.0%	Stock	29362U104
HII	HUNTINGTON INGALLS INDS INC COM	1,669	$352K	0.1%	$210.90 *	$191.74	-0.7%	Stock	446413106
SXT	SENSIENT TECHNOLOGIES CORP COM	4,050	$351K	0.1%	$86.67	$84.73	+2.2%	Stock	81725T100
—	HORIZON THERAPEUTICS PUB L SHS	3,715	$348K	0.1%	$93.67	$93.67	—	Stock	G46188101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	657	$348K	0.1%	$529.68	$498.37	+6.2%	Stock	989207105
CPRT	COPART INC COM	2,603	$343K	0.1%	$131.77 *	$31.00	+6.3%	Stock	217204106
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PRT 60	32,211	$337K	0.1%	$10.46	$10.46	—	Stock	292102209
CNI	CANADIAN NATL RY CO COM	3,188	$336K	0.1%	$105.40 *	$100.93	-4.1%	Stock	136375102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	54,133	$336K	0.1%	$6.21	$5.92	+5.0%	ADR	05946K101
MPWR	MONOLITHIC PWR SYS INC COM	898	$335K	0.1%	$373.05 *	$340.03	+6.3%	Stock	609839105
BURL	BURLINGTON STORES INC COM	1,039	$335K	0.1%	$322.43	$318.32	+1.2%	Stock	122017106
—	SVB FINANCIAL GROUP COM	596	$332K	0.1%	$557.05	$557.05	—	Stock	78486Q101
SUI	SUN CMNTYS INC COM	1,912	$328K	0.1%	$171.55	$171.55	—	REIT	866674104
ABEV	AMBEV SA SPONSORED ADR	93,429	$321K	0.1%	$3.44	$3.25	+5.7%	ADR	02319V103
DEO	DIAGEO PLC SPON ADR NEW	1,672	$321K	0.1%	$191.99	$186.00	+3.1%	ADR	25243Q205
IEX	IDEX CORP COM	1,444	$318K	0.1%	$220.22 *	$208.57	-0.3%	Stock	45167R104
HDB	HDFC BANK LTD SPONSORED ADS	4,329	$317K	0.1%	$73.23	$73.25	-0.2%	ADR	40415F101
FND	FLOOR & DECOR HLDGS INC CL A	2,997	$317K	0.1%	$105.77	$103.81	+1.8%	Stock	339750101
—	ROYAL DUTCH SHELL PLC SPON ADR B	8,165	$317K	0.1%	$38.82	$38.82	—	ADR	780259107
TDY	TELEDYNE TECHNOLOGIES INC COM	746	$312K	0.1%	$418.23	$424.73	-1.4%	Stock	879360105
CSX	CSX CORP COM	9,717	$312K	0.1%	$32.11 *	$30.96	-2.6%	Stock	126408103
DIOD	DIODES INC COM	3,888	$310K	0.1%	$79.73	$76.85	+3.8%	Stock	254543101
BA	BOEING CO COM	1,296	$310K	0.1%	$239.20	$255.19	-6.1%	Stock	097023105
PAYC	PAYCOM SOFTWARE INC COM	853	$310K	0.1%	$363.42	$347.43	+2.5%	Stock	70432V102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,100	$309K	0.1%	$60.59	$59.42	+1.9%	ETF	46641Q332
—	COOPER COS INC COM NEW	772	$306K	0.1%	$396.37	$396.37	—	Stock	216648402
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,577	$305K	0.1%	$85.27 *	$77.15	+1.1%	Stock	099502106
MAS	MASCO CORP COM	5,155	$304K	0.1%	$58.97 *	$56.54	-4.2%	Stock	574599106
CB	CHUBB LIMITED COM	1,893	$301K	0.1%	$159.01 *	$155.25	-3.7%	Stock	H1467J104
AZTA	BROOKS AUTOMATION INC NEW COM	3,153	$300K	0.1%	$95.15	$96.72	-1.7%	Stock	114340102
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,052	$297K	0.1%	$97.31	$95.85	+1.5%	Stock	64125C109
WSM	WILLIAMS SONOMA INC COM	1,842	$294K	0.1%	$159.61 *	$77.88	-6.1%	Stock	969904101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,717	$294K	0.1%	$171.23	$192.32	-10.9%	Stock	043436104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,791	$288K	0.1%	$160.80 *	$155.74	-3.5%	Stock	98956P102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,626	$288K	0.1%	$177.12	$177.53	-0.3%	Stock	874054109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,949	$288K	0.1%	$147.77 *	$70.05	+5.4%	ETF	81369Y803
VTV	VANGUARD VALUE INDEX FUND	2,091	$287K	0.1%	$137.25	$107.40	+28.0%	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,287	$287K	0.1%	$223.00	$170.42	+30.7%	ETF	922908769
MCO	MOODYS CORP COM	783	$284K	0.1%	$362.71 *	$320.24	+9.0%	Stock	615369105
TFC	TRUIST FINL CORP COM	5,093	$283K	0.1%	$55.57 *	$33.03	+35.0%	Stock	89832Q109
GIS	GENERAL MLS INC COM	4,528	$276K	0.1%	$60.95 *	$52.90	-1.4%	Stock	370334104
TSLA	TESLA INC COM	398	$271K	0.1%	$680.90 *	$174.03	+30.2%	Stock	88160R101
ESGV	VANGUARD ESG U.S. STOCK ETF	3,375	$270K	0.1%	$80.00	$72.42	+10.4%	ETF	921910733
CAT	CATERPILLAR INC COM	1,229	$267K	0.1%	$217.25 *	$211.85	-5.7%	Stock	149123101
ALL	ALLSTATE CORP COM	2,030	$265K	0.1%	$130.54 *	$115.30	+1.4%	Stock	020002101
—	LABORATORY CORP AMER HLDGS COM NEW	938	$259K	0.1%	$276.12	$276.12	—	Stock	50540R409
VRE	MACK CALI RLTY CORP COM	15,000	$257K	0.1%	$17.13	$17.13	—	REIT	554489104
NBIS	YANDEX N V SHS CLASS A	3,629	$257K	0.1%	$70.82	$70.82	—	Stock	N97284108
RVLV	REVOLVE GROUP INC CL A	3,736	$257K	0.1%	$68.79	$53.72	+28.3%	Stock	76156B107
—	SOUTHWESTERN ENERGY CO COM	45,144	$256K	0.1%	$5.67	$5.67	—	Stock	845467109
DOW	DOW INC COM	4,043	$256K	0.1%	$63.32 *	$51.06	-3.6%	Stock	260557103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	11,668	$253K	0.1%	$21.68	$23.12	-6.3%	ADR	715684106
HSY	HERSHEY CO COM	1,447	$252K	0.1%	$174.15 *	$150.65	+3.7%	Stock	427866108
XYZ	SQUARE INC CL A	1,018	$248K	0.1%	$243.61	$231.94	+5.1%	Stock	852234103
CTVA	CORTEVA INC COM	5,546	$246K	0.1%	$44.36 *	$43.90	-3.9%	Stock	22052L104
FIS	FIDELITY NATL INFORMATION SVCS COM	1,702	$241K	0.1%	$141.60 *	$133.35	-4.4%	Stock	31620M106
QCOM	QUALCOMM INC COM	1,673	$239K	0.1%	$142.86 *	$70.96	+82.6%	Stock	747525103
VO	VANGUARD MID-CAP INDEX FUND	995	$236K	0.1%	$237.19 *	$57.95	+2.4%	ETF	922908629
DVY	ISHARES SELECT DIVIDEND ETF	1,981	$231K	0.1%	$116.61	$118.92	-1.9%	ETF	464287168
EFA	ISHARES MSCI EAFE ETF	2,810	$222K	0.1%	$79.00	$79.44	-0.7%	ETF	464287465
GLD	SPDR GOLD SHARES	1,269	$210K	0.1%	$165.48	$127.40	+30.0%	ETF	78463V107
HPQ	HP INC COM	6,875	$208K	0.1%	$30.25 *	$27.18	-5.1%	Stock	40434L105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,023	$206K	0.1%	$201.37	$209.17	-3.6%	Stock	92532F100
—	ACTIVISION BLIZZARD INC COM	2,142	$204K	0.1%	$95.24	$95.24	—	Stock	00507V109
SNY	SANOFI SPONSORED ADR	3,846	$203K	0.1%	$52.78	$52.18	+0.9%	ADR	80105N105
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,436	$202K	0.1%	$140.67	$118.55	+18.5%	ETF	922908512
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	515	$201K	0.1%	$390.29 *	$72.49	+7.6%	ETF	464287515
INMB	INMUNE BIO INC COM	10,369	$182K	0.0%	$17.55	$13.48	+30.4%	Stock	45782T105
SRTA	BLADE AIR MOBILITY INC CL A COM	10,000	$105K	0.0%	$10.50	$9.87	+6.4%	Stock	092667104