Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA INC	286,535	$60.67M	2.2%	$211.73	—	COM CL A	92826c839
DHR	DANAHER CORPORATION	249,676	$56.2M	2.1%	$42.86	+363.6%	COM	235851102
JPM	JPMORGAN CHASE & CO	354,668	$53.99M	2.0%	$101.82	+25.0%	COM	46625H100
MSFT	MICROSOFT CORP	228,718	$53.92M	2.0%	$72.47	+207.6%	COM	594918104
—	PTC INC	356,811	$49.12M	1.8%	$137.65	—	COM	69370c100
DG	DOLLAR GEN CORP NEW	237,010	$48.02M	1.8%	$164.80	+11.9%	COM	256677105
—	IHS MARKIT LTD	472,386	$45.72M	1.7%	$96.78	—	SHS	g47567105
—	EDWARDS LIFESCIENCES CORP	536,685	$44.89M	1.7%	$83.64	—	COM	28176e108
—	STERIS PLC	227,078	$43.25M	1.6%	$190.48	—	SHS USD	g8473t100
—	COOPER COS INC	107,324	$41.22M	1.5%	$159.81	—	COM NEW	216648402
—	ALPHABET INC	19,723	$40.68M	1.5%	$2062.52	—	CAP STK CL A	02079k305
JKHY	HENRY JACK & ASSOC INC	260,808	$39.57M	1.5%	$126.48	+13.5%	COM	426281101
AAPL	APPLE INC	321,708	$39.3M	1.5%	$81.29	+53.9%	COM	037833100
—	SPDR S&P 500 ETF TR	98,147	$38.9M	1.4%	$396.33	—	TR UNIT	78462f103
—	TERMINIX GLOBAL HOLDINGS INC	815,445	$38.87M	1.4%	$47.67	—	COM	88087e100
BKNG	BOOKING HOLDINGS INC	16,308	$38M	1.4%	$1860.83	+17.4%	COM	09857L108
NDSN	NORDSON CORP	187,766	$37.3M	1.4%	$96.85	+90.3%	COM	655663102
—	SVB FINANCIAL GROUP	73,955	$36.51M	1.3%	$199.01	—	COM	78486Q101
TJX	TJX COS INC NEW	547,455	$36.21M	1.3%	$38.13	+63.3%	COM	872540109
—	ASPEN TECHNOLOGY INC	247,793	$35.76M	1.3%	$71.84	—	COM	045327103
—	MARKETAXESS HLDGS INC	69,346	$34.53M	1.3%	$497.92	—	COM	57060d108
PGR	PROGRESSIVE CORP	356,990	$34.13M	1.3%	$61.20	+32.3%	COM	743315103
—	ALPHABET INC	16,423	$33.97M	1.3%	$2068.62	—	CAP STK CL C	02079k107
—	FORTUNE BRANDS HOME & SEC IN	343,668	$32.93M	1.2%	$95.82	—	COM	34964c106
—	FIRST REP BK SAN FRANCISCO C	180,696	$30.13M	1.1%	$166.75	—	COM	33616c100
—	SALESFORCE COM INC	135,390	$28.68M	1.1%	$211.87	—	COM	79466l302
TYL	TYLER TECHNOLOGIES INC	67,265	$28.56M	1.1%	$259.44	+66.5%	COM	902252105
SNPS	SYNOPSYS INC	106,289	$26.34M	1.0%	$231.42	+9.7%	COM	871607107
—	CDW CORP	148,017	$24.53M	0.9%	$165.75	—	COM	12514g108
MS	MORGAN STANLEY	311,443	$24.19M	0.9%	$27.91	+135.0%	COM NEW	617446448
—	AMERICAN TOWER CORP NEW	100,402	$24M	0.9%	$239.06	—	COM	03027x100
—	VAIL RESORTS INC	81,907	$23.89M	0.9%	$291.66	—	COM	91879q109
UNH	UNITEDHEALTH GROUP INC	62,489	$23.25M	0.9%	$209.35	+52.7%	COM	91324P102
AVY	AVERY DENNISON CORP	126,010	$23.14M	0.9%	$82.63	+90.3%	COM	053611109
LOW	LOWES COS INC	118,010	$22.44M	0.8%	$38.83	+304.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	78,132	$21.58M	0.8%	$181.69	+32.8%	SHS CLASS A	G1151C101
—	KEURIG DR PEPPER INC	622,368	$21.39M	0.8%	$34.37	—	COM	49271v100
UNP	UNION PAC CORP	96,156	$21.19M	0.8%	$99.73	+88.6%	COM	907818108
BDX	BECTON DICKINSON & CO	81,824	$19.89M	0.7%	$131.59	+71.5%	COM	075887109
WST	WEST PHARMACEUTICAL SVSC INC	68,507	$19.3M	0.7%	$110.48	+156.0%	COM	955306105
—	EAGLE MATLS INC	142,844	$19.2M	0.7%	$134.41	—	COM	26969p108
FICO	FAIR ISAAC CORP	38,683	$18.8M	0.7%	$253.89	+87.2%	COM	303250104
—	CATALENT INC	177,963	$18.74M	0.7%	$51.62	—	COM	148806102
RGEN	REPLIGEN CORP	96,123	$18.69M	0.7%	$60.14	+240.9%	COM	759916109
EGP	EASTGROUP PPTYS INC	129,272	$18.52M	0.7%	$104.94	—	COM	277276101
CME	CME GROUP INC	89,913	$18.36M	0.7%	$136.95	+19.1%	COM	12572Q105
—	EQUINIX INC	26,948	$18.31M	0.7%	$679.61	—	COM	29444u700
SBUX	STARBUCKS CORP	165,732	$18.11M	0.7%	$49.04	+91.7%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	77,670	$17.2M	0.6%	$91.02	+103.2%	COM	452308109
ADI	ANALOG DEVICES INC	110,822	$17.19M	0.6%	$96.74	+45.9%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	47,229	$16.68M	0.6%	$124.44	+182.3%	COM	609839105
AFG	AMERICAN FINL GROUP INC OHIO	144,096	$16.44M	0.6%	$49.70	+23.4%	COM	025932104
IJR	ISHARES TR	142,726	$15.49M	0.6%	$78.17	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	61,001	$15.18M	0.6%	$128.22	+59.6%	COM	031162100
SBCF	SEACOAST BKG CORP FLA	418,331	$15.16M	0.6%	$21.79	+60.1%	COM NEW	811707801
BCO	BRINKS CO	191,286	$15.16M	0.6%	$55.20	+29.2%	COM	109696104
KRE	SPDR SER TR	222,034	$14.73M	0.5%	$33.05	—	S&P REGL BKG	78464A698
DGRW	WISDOMTREE TR	257,071	$14.7M	0.5%	$41.21	—	US QTLY DIV GRT	97717X669
—	CERNER CORP	198,470	$14.27M	0.5%	$70.79	—	COM	156782104
—	POOL CORP	40,299	$13.91M	0.5%	$345.24	—	COM	73278l105
VEU	VANGUARD INTL EQUITY INDEX F	224,647	$13.63M	0.5%	$50.75	—	ALLWRLD EX US	922042775
COLM	COLUMBIA SPORTSWEAR CO	127,106	$13.43M	0.5%	$77.41	+18.7%	COM	198516106
VIG	VANGUARD SPECIALIZED FUNDS	90,456	$13.3M	0.5%	$101.03	—	DIV APP ETF	921908844
—	SPDR S&P MIDCAP 400 ETF TR	27,512	$13.1M	0.5%	$476.05	—	UTSER1 S&PDCRP	78467y107
—	VISTEON CORP	105,430	$12.86M	0.5%	$121.95	—	COM NEW	92839u206
—	DEVON ENERGY CORP NEW	587,516	$12.84M	0.5%	$21.85	—	COM	25179m103
DEO	DIAGEO PLC	77,525	$12.73M	0.5%	$139.33	—	SPON ADR NEW	25243Q205
PCH	POTLATCHDELTIC CORPORATION	229,468	$12.14M	0.4%	$45.08	—	COM	737630103
IHDG	WISDOMTREE TR	293,529	$12.12M	0.4%	$32.59	—	ITL HDG QTLY DIV	97717X594
—	STORE CAP CORP	360,274	$12.07M	0.4%	$32.97	—	COM	862121100
—	RITCHIE BROS AUCTIONEERS	198,855	$11.64M	0.4%	$35.61	—	COM	767744105
VO	VANGUARD INDEX FDS	51,754	$11.46M	0.4%	$154.68	—	MID CAP ETF	922908629
TCBK	TRICO BANCSHARES	234,139	$11.09M	0.4%	$35.34	+22.0%	COM	896095106
—	ARGO GROUP INTL HLDGS LTD	214,959	$10.82M	0.4%	$50.32	—	COM	g0464b107
—	OMNICELL COM	81,559	$10.59M	0.4%	$129.87	—	COM	68213n109
WSO	WATSCO INC	40,321	$10.51M	0.4%	$234.66	+5.1%	COM	942622200
—	KADANT INC	56,817	$10.51M	0.4%	$185.02	—	COM	48282t104
—	MKS INSTRS INC	56,626	$10.5M	0.4%	$185.43	—	COM	55306n104
CRS	CARPENTER TECHNOLOGY CORP	248,949	$10.24M	0.4%	$26.48	+33.8%	COM	144285103
—	INVESTORS BANCORP INC NEW	688,080	$10.11M	0.4%	$14.69	—	COM	46146l101
IWP	ISHARES TR	99,021	$10.11M	0.4%	$112.10	—	RUS MD CP GR ETF	464287481
MRSH	MARSH & MCLENNAN COS INC	81,866	$9.971M	0.4%	$43.71	+144.8%	COM	571748102
IWB	ISHARES TR	44,357	$9.928M	0.4%	$159.63	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	27,051	$9.698M	0.4%	$182.18	—	INF TECH ETF	92204A702
—	EXPONENT INC	98,465	$9.595M	0.4%	$97.45	—	COM	30214u102
—	NEOGENOMICS INC	192,305	$9.275M	0.3%	$48.23	—	COM NEW	64049m209
NEOG	NEOGEN CORP	104,085	$9.252M	0.3%	$31.03	+35.1%	COM	640491106
—	PROOFPOINT INC	70,100	$8.818M	0.3%	$101.47	—	COM	743424103
RTX	RAYTHEON TECHNOLOGIES CORP	110,292	$8.522M	0.3%	$54.61	+19.5%	COM	75513E101
—	PINNACLE FINL PARTNERS INC	95,418	$8.46M	0.3%	$88.66	—	COM	72346q104
ABT	ABBOTT LABS	69,607	$8.342M	0.3%	$48.92	+122.1%	COM	002824100
—	BIO-TECHNE CORP	21,843	$8.342M	0.3%	$381.91	—	COM	09073m104
RPM	RPM INTL INC	88,576	$8.136M	0.3%	$60.92	+41.9%	COM	749685103
AMZN	AMAZON COM INC	2,589	$8.011M	0.3%	$52.79	+200.3%	COM	023135106
IWF	ISHARES TR	32,810	$7.974M	0.3%	$142.41	—	RUS 1000 GRW ETF	464287614
ATR	APTARGROUP INC	54,931	$7.782M	0.3%	$91.45	+41.5%	COM	038336103
STLD	STEEL DYNAMICS INC	152,765	$7.754M	0.3%	$26.87	+45.0%	COM	858119100
CPRT	COPART INC	69,839	$7.585M	0.3%	$11.60	+143.1%	COM	217204106
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,479	$7.454M	0.3%	$103.06	+59.9%	COM	109194100
—	ITT INC	81,985	$7.453M	0.3%	$90.91	—	COM	45073v108
DON	WISDOMTREE TR	183,536	$7.419M	0.3%	$35.90	—	US MIDCAP DIVID	97717W505
CW	CURTISS WRIGHT CORP	62,096	$7.365M	0.3%	$103.84	+9.2%	COM	231561101
—	RBC BEARINGS INC	36,675	$7.217M	0.3%	$196.78	—	COM	75524b104
SFBS	SERVISFIRST BANCSHARES INC	116,472	$7.143M	0.3%	$31.76	+44.3%	COM	81768T108
—	BIOLIFE SOLUTIONS INC	193,902	$6.98M	0.3%	$36.00	—	COM NEW	09062w204
MLM	MARTIN MARIETTA MATLS INC	20,565	$6.906M	0.3%	$192.66	+60.8%	COM	573284106
—	EXACT SCIENCES CORP	51,941	$6.845M	0.3%	$131.78	—	COM	30063p105
SF	STIFEL FINL CORP	105,705	$6.771M	0.3%	$33.03	+62.5%	COM	860630102
RGLD	ROYAL GOLD INC	62,302	$6.705M	0.2%	$115.11	-7.3%	COM	780287108
KMI	KINDER MORGAN INC DEL	399,084	$6.645M	0.2%	$11.55	+0.1%	COM	49456B101
MKL	MARKEL CORP	5,807	$6.618M	0.2%	$982.14	+9.8%	COM	570535104
TDY	TELEDYNE TECHNOLOGIES INC	15,669	$6.481M	0.2%	$229.82	+67.9%	COM	879360105
ABBV	ABBVIE INC	54,565	$5.905M	0.2%	$59.41	+49.7%	COM	00287Y109
AQN	ALGONQUIN PWR UTILS CORP	372,065	$5.894M	0.2%	$12.46	+2.2%	COM	015857105
VEA	VANGUARD TAX-MANAGED INTL FD	116,591	$5.726M	0.2%	$43.59	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	18,749	$5.723M	0.2%	$110.95	+120.3%	COM	437076102
—	PROSHARES TR	65,820	$5.678M	0.2%	$86.27	—	S&P 500 DV ARIST	74348a467
JNJ	JOHNSON & JOHNSON	33,483	$5.503M	0.2%	$105.47	+33.5%	COM	478160104
—	FOX FACTORY HLDG CORP	43,117	$5.478M	0.2%	$127.05	—	COM	35138v102
—	GUIDEWIRE SOFTWARE INC	53,672	$5.455M	0.2%	$101.64	—	COM	40171v100
TRMB	TRIMBLE INC	69,862	$5.435M	0.2%	$38.93	+85.5%	COM	896239100
CPK	CHESAPEAKE UTILS CORP	46,449	$5.392M	0.2%	$80.16	+22.5%	COM	165303108
FIVN	FIVE9 INC	34,440	$5.384M	0.2%	$100.07	+70.7%	COM	338307101
FTEC	FIDELITY COVINGTON TRUST	50,650	$5.362M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
BP	BP PLC	216,324	$5.267M	0.2%	$41.68	—	SPONSORED ADR	055622104
—	IDEX CORP	25,060	$5.246M	0.2%	$209.34	—	COM	45167r104
—	CHART INDS INC	36,231	$5.157M	0.2%	$142.34	—	COM	16115q308
SPLV	INVESCO EXCH TRADED FD TR II	87,628	$5.096M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,354	$4.987M	0.2%	$95.73	+41.7%	COM	015271109
GGG	GRACO INC	69,137	$4.952M	0.2%	$43.80	+52.3%	COM	384109104
—	DIGIMARC CORP NEW	166,455	$4.937M	0.2%	$29.66	—	COM	25381b101
ODFL	OLD DOMINION FREIGHT LINE IN	20,499	$4.928M	0.2%	$49.23	+112.9%	COM	679580100
—	JFROG LTD	110,000	$4.881M	0.2%	$44.37	—	ORD SHS	m6191j100
FISV	FISERV INC	40,622	$4.836M	0.2%	$86.99	+31.9%	COM	337738108
WBS	WEBSTER FINL CORP CONN	87,739	$4.835M	0.2%	$42.93	+24.0%	COM	947890109
IWM	ISHARES TR	21,880	$4.834M	0.2%	$149.96	—	RUSSELL 2000 ETF	464287655
—	TREX CO INC	50,707	$4.642M	0.2%	$91.55	—	COM	89531p105
MPC	MARATHON PETE CORP	86,589	$4.632M	0.2%	$29.03	+53.7%	COM	56585A102
MO	ALTRIA GROUP INC	88,532	$4.529M	0.2%	$28.16	+8.0%	COM	02209S103
—	IDEXX LABS INC	9,153	$4.479M	0.2%	$489.35	—	COM	45168d104
IVV	ISHARES TR	11,108	$4.419M	0.2%	$259.34	—	CORE S&P500 ETF	464287200
—	PAYPAL HLDGS INC	16,745	$4.066M	0.2%	$242.82	—	COM	70450y103
IVW	ISHARES TR	61,600	$4.011M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	36,764	$3.852M	0.1%	$69.95	+13.8%	COM	166764100
—	FLIR SYS INC	65,714	$3.711M	0.1%	$47.60	—	COM	302445101
—	SOUTH ST CORP	46,263	$3.632M	0.1%	$47.66	—	COM	840441109
—	WISDOMTREE TR	58,936	$3.615M	0.1%	$61.34	—	JAPN HEDGE EQT	97717w851
TXN	TEXAS INSTRS INC	19,096	$3.609M	0.1%	$79.38	+90.7%	COM	882508104
—	AMERIS BANCORP	67,851	$3.563M	0.1%	$52.51	—	COM	03076k108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,919	$3.556M	0.1%	$159.57	+52.2%	CL B NEW	084670702
—	NVR INC	736	$3.467M	0.1%	$4710.60	—	COM	62944t105
VZ	VERIZON COMMUNICATIONS INC	59,301	$3.448M	0.1%	$41.79	+1.1%	COM	92343V104
IWR	ISHARES TR	46,057	$3.405M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	13,206	$3.394M	0.1%	$141.43	—	GROWTH ETF	922908736
CSL	CARLISLE COS INC	20,369	$3.352M	0.1%	$96.09	+51.0%	COM	142339100
—	KANSAS CITY SOUTHERN	12,075	$3.187M	0.1%	$105.26	—	COM NEW	485170302
AIVL	WISDOMTREE TR	32,763	$3.09M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
DES	WISDOMTREE TR	97,948	$3.051M	0.1%	$28.45	—	US SMALLCAP DIVD	97717W604
—	DIAMONDBACK ENERGY INC	39,388	$2.895M	0.1%	$73.50	—	COM	25278x109
—	ROKU INC	8,880	$2.893M	0.1%	$325.79	—	COM CL A	77543r102
EPRT	ESSENTIAL PPTYS RLTY TR INC	125,081	$2.856M	0.1%	$21.20	—	COM	29670E107
HEI	HEICO CORP NEW	22,054	$2.774M	0.1%	$76.20	+68.6%	COM	422806109
IJH	ISHARES TR	10,485	$2.729M	0.1%	$185.00	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.1%	$299424.40	+22.5%	CL A	084670108
—	MAINSTREET BANCSHARES INC	127,670	$2.65M	0.1%	$20.76	—	COM	56064y100
NTRS	NORTHERN TR CORP	25,037	$2.632M	0.1%	$67.85	+24.4%	COM	665859104
MRK	MERCK & CO. INC	33,456	$2.579M	0.1%	$55.45	+13.7%	COM	58933Y105
FLL	FULL HSE RESORTS INC	300,000	$2.553M	0.1%	$2.52	+166.1%	COM	359678109
SKY	SKYLINE CHAMPION CORPORATION	56,037	$2.536M	0.1%	$22.42	+79.2%	COM	830830105
—	CYRUSONE INC	36,587	$2.478M	0.1%	$67.73	—	COM	23283r100
MA	MASTERCARD INCORPORATED	6,914	$2.462M	0.1%	$219.63	+54.6%	CL A	57636Q104
—	EOG RES INC	33,544	$2.433M	0.1%	$72.53	—	COM	26875p101
HEDJ	WISDOMTREE TR	33,304	$2.423M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
—	EASTERN BANKSHARES INC	125,000	$2.411M	0.1%	$19.29	—	COM	27627n105
—	CATCHMARK TIMBER TR INC	228,974	$2.331M	0.1%	$10.18	—	CL A	14912y202
C	CITIGROUP INC	31,924	$2.322M	0.1%	$51.94	+8.2%	COM NEW	172967424
—	SPDR SER TR	60,250	$2.32M	0.1%	$38.51	—	PRTFLO S&P500 HI	78468r788
DE	DEERE & CO	6,090	$2.279M	0.1%	$96.13	+219.9%	COM	244199105
—	ENERSYS	25,104	$2.279M	0.1%	$90.78	—	COM	29275y102
—	ADOBE SYSTEMS INCORPORATED	4,567	$2.171M	0.1%	$475.37	—	COM	00724f101
CDNA	CAREDX INC	31,849	$2.169M	0.1%	$27.02	+187.3%	COM	14167L103
—	INTUITIVE SURGICAL INC	2,879	$2.127M	0.1%	$738.80	—	COM NEW	46120e602
HON	HONEYWELL INTL INC	9,796	$2.126M	0.1%	$116.49	+51.6%	COM	438516106
BHC	BAUSCH HEALTH COS INC	66,777	$2.12M	0.1%	$20.77	+41.2%	COM	071734107
—	FACEBOOK INC	7,109	$2.094M	0.1%	$294.56	—	CL A	30303m102
FAST	FASTENAL CO	41,172	$2.07M	0.1%	$12.54	+69.7%	COM	311900104
HEI/A	HEICO CORP NEW	18,224	$2.07M	0.1%	$45.40	+154.6%	CL A	422806208
—	EQUITY COMWLTH	73,321	$2.038M	0.1%	$31.46	—	COM SH BEN INT	294628102
USB	US BANCORP DEL	35,830	$1.982M	0.1%	$31.49	+28.0%	COM NEW	902973304
—	GREAT WESTN NATL BK PORTLAND	51,365	$1.96M	0.1%	$41.00	—	COM	695263103
—	VERRA MOBILITY CORP	144,288	$1.953M	0.1%	$13.54	—	COM	92511u102
LMT	LOCKHEED MARTIN CORP	5,185	$1.916M	0.1%	$232.51	+29.0%	COM	539830109
—	NEXTERA ENERGY INC	25,161	$1.902M	0.1%	$75.59	—	COM	65339f101
VMI	VALMONT INDS INC	7,967	$1.894M	0.1%	$143.73	+54.3%	COM	920253101
MCD	MCDONALDS CORP	8,441	$1.892M	0.1%	$118.92	+60.8%	COM	580135101
—	MARVELL TECHNOLOGY GROUP LTD	38,621	$1.892M	0.1%	$47.53	—	ORD	G5876H105
PCYO	PURE CYCLE CORP	140,700	$1.888M	0.1%	$7.87	+54.1%	COM NEW	746228303
—	CHUBB LIMITED	11,813	$1.866M	0.1%	$157.96	—	COM	h1467j104
—	INGERSOLL RAND INC	36,076	$1.775M	0.1%	$49.20	—	COM	45687v106
AVD	AMERICAN VANGUARD CORP	86,850	$1.773M	0.1%	$16.87	+10.2%	COM	030371108
MMM	3M CO	9,078	$1.749M	0.1%	$110.70	+13.0%	COM	88579Y101
—	ISHARES TR	36,169	$1.746M	0.1%	$48.27	—	CORE DIV GRWTH	46434v621
AXP	AMERICAN EXPRESS CO	11,890	$1.682M	0.1%	$93.62	+32.8%	COM	025816109
DLTR	DOLLAR TREE INC	14,662	$1.678M	0.1%	$83.41	+28.8%	COM	256746108
—	FIDELITY NATL INFORMATION SV	11,929	$1.677M	0.1%	$140.58	—	COM	31620m106
ILMN	ILLUMINA INC	4,342	$1.668M	0.1%	$225.17	+81.1%	COM	452327109
DOW	DOW INC	25,897	$1.656M	0.1%	$33.48	+36.8%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	8,659	$1.632M	0.1%	$100.74	+55.5%	COM	053015103
CWB	SPDR SER TR	19,490	$1.624M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
—	WP CAREY INC	22,861	$1.618M	0.1%	$70.78	—	COM	92936u109
PRU	PRUDENTIAL FINL INC	17,745	$1.617M	0.1%	$51.24	+32.3%	COM	744320102
SYBT	STOCK YDS BANCORP INC	31,505	$1.609M	0.1%	$34.16	+40.4%	COM	861025104
EEM	ISHARES TR	29,999	$1.6M	0.1%	$40.24	—	MSCI EMG MKT ETF	464287234
—	SELECT SECTOR SPDR TR	43,976	$1.497M	0.1%	$34.04	—	SBI INT-FINL	81369y605
TSLA	TESLA INC	2,200	$1.469M	0.1%	$118.07	+112.6%	COM	88160R101
UAA	UNDER ARMOUR INC	66,069	$1.464M	0.1%	$10.53	+98.4%	CL A	904311107
LECO	LINCOLN ELEC HLDGS INC	11,908	$1.464M	0.1%	$89.30	+33.8%	COM	533900106
NVDA	NVIDIA CORPORATION	2,677	$1.429M	0.1%	$11.60	+15.6%	COM	67066G104
—	INTELLIA THERAPEUTICS INC	17,755	$1.425M	0.1%	$80.26	—	COM	45826j105
—	NUVEEN PFD & INCOME OPPORTUN	148,598	$1.41M	0.1%	$9.49	—	COM	67073b106
FBP	FIRST BANCORP P R	125,000	$1.407M	0.1%	$4.70	+91.4%	COM NEW	318672706
SYK	STRYKER CORPORATION	5,722	$1.394M	0.1%	$139.94	+62.8%	COM	863667101
AMAT	APPLIED MATLS INC	10,367	$1.385M	0.1%	$38.47	+174.8%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	12,313	$1.375M	0.1%	$76.92	+38.4%	COM	45866F104
—	CRISPR THERAPEUTICS AG	11,262	$1.372M	0.1%	$121.83	—	NAMEN AKT	h17182108
LOPE	GRAND CANYON ED INC	12,774	$1.368M	0.1%	$96.95	+2.5%	COM	38526M106
—	NEW RESIDENTIAL INVT CORP	118,860	$1.337M	0.0%	$11.25	—	COM NEW	64828t201
DIS	DISNEY WALT CO	7,248	$1.337M	0.0%	$97.19	+85.4%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	60,308	$1.328M	0.0%	$24.28	—	COM	293792107
LLY	LILLY ELI & CO	6,964	$1.301M	0.0%	$95.38	+95.1%	COM	532457108
VEEV	VEEVA SYS INC	4,961	$1.296M	0.0%	$109.05	+155.5%	CL A COM	922475108
—	II-VI INC	18,947	$1.295M	0.0%	$68.35	—	COM	902104108
—	CIT GROUP INC	25,000	$1.288M	0.0%	$35.88	—	COM NEW	125581801
HOG	HARLEY DAVIDSON INC	31,980	$1.282M	0.0%	$37.18	0.0%	COM	412822108
ECL	ECOLAB INC	5,904	$1.264M	0.0%	$122.57	+64.4%	COM	278865100
CAT	CATERPILLAR INC	5,329	$1.236M	0.0%	$119.24	+58.6%	COM	149123101
—	INSULET CORP	4,612	$1.203M	0.0%	$260.84	—	COM	45784p101
—	VROOM INC	30,737	$1.198M	0.0%	$38.98	—	COM	92918v109
MCHP	MICROCHIP TECHNOLOGY INC.	7,705	$1.196M	0.0%	$19.69	+242.9%	COM	595017104
—	ETF MANAGERS TR	21,695	$1.191M	0.0%	$54.90	—	PRIME CYBR SCRTY	26924g201
—	LIMESTONE BANCORP INC	75,000	$1.189M	0.0%	$15.78	—	COM	53262L105
CMCSA	COMCAST CORP NEW	21,658	$1.172M	0.0%	$36.52	+26.4%	CL A	20030N101
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,287	$1.171M	0.0%	$54.43	+150.1%	COM	90400D108
TWLO	TWILIO INC	3,434	$1.17M	0.0%	$267.36	+40.1%	CL A	90138F102
BA	BOEING CO	4,590	$1.169M	0.0%	$237.45	-6.4%	COM	097023105
—	BROADCOM INC	2,457	$1.139M	0.0%	$463.57	—	COM	11135f101
ROP	ROPER TECHNOLOGIES INC	2,788	$1.125M	0.0%	$234.90	+65.9%	COM	776696106
—	EATON VANCE TAX-MANAGED BUY-	72,378	$1.121M	0.0%	$15.49	—	COM	27828y108
DOCU	DOCUSIGN INC	5,523	$1.118M	0.0%	$217.90	+6.4%	COM	256163106
—	TABULA RASA HEALTHCARE INC	24,270	$1.118M	0.0%	$52.04	—	COM	873379101
PFE	PFIZER INC	30,835	$1.117M	0.0%	$24.95	+12.4%	COM	717081103
HELE	HELEN OF TROY LTD	5,242	$1.104M	0.0%	$198.62	+13.5%	COM	G4388N106
XOM	EXXON MOBIL CORP	19,675	$1.098M	0.0%	$55.57	-22.1%	COM	30231G102
—	CALAMOS CONV & HIGH INCOME F	73,363	$1.094M	0.0%	$14.91	—	COM SHS	12811p108
KLAC	KLA CORP	3,311	$1.094M	0.0%	$105.49	+171.0%	COM NEW	482480100
FRST	PRIMIS FINANCIAL CORP	75,000	$1.09M	0.0%	$11.54	0.0%	COM	74167B109
—	VERACYTE INC	20,239	$1.088M	0.0%	$53.76	—	COM	92337f107
QQQ	INVESCO QQQ TR	3,408	$1.088M	0.0%	$286.10	—	UNIT SER 1	46090E103
—	CISCO SYS INC	20,475	$1.059M	0.0%	$51.72	—	COM	17275r102
—	WATERSTONE FINL INC MD	51,114	$1.044M	0.0%	$20.42	—	COM	94188p101
AMG	AFFILIATED MANAGERS GROUP IN	7,000	$1.043M	0.0%	$139.91	-6.7%	COM	008252108
ELV	ANTHEM INC	2,859	$1.026M	0.0%	$172.38	+74.5%	COM	036752103
—	OAKTREE SPECIALTY LENDING CO	165,413	$1.026M	0.0%	$6.20	—	COM	67401p108
MYFW	FIRST WESTN FINL INC	40,000	$1M	0.0%	$16.04	+30.7%	COM	33751L105
BAC	BK OF AMERICA CORP	25,827	$999K	0.0%	$18.71	+63.7%	COM	060505104
EFA	ISHARES TR	13,154	$998K	0.0%	$63.10	—	MSCI EAFE ETF	464287465
—	EDITAS MEDICINE INC	22,566	$948K	0.0%	$42.01	—	COM	28106w103
APH	AMPHENOL CORP NEW	14,158	$934K	0.0%	$26.29	+18.0%	CL A	032095101
BFST	BUSINESS FIRST BANCSHARES IN	38,994	$933K	0.0%	$16.77	+18.2%	COM	12326C105
—	Q2 HLDGS INC	9,287	$931K	0.0%	$100.25	—	COM	74736l109
—	CROWDSTRIKE HLDGS INC	5,093	$930K	0.0%	$182.60	—	CL A	22788c105
TRV	TRAVELERS COMPANIES INC	6,119	$920K	0.0%	$102.46	+30.0%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	9,506	$919K	0.0%	$60.40	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	69,821	$917K	0.0%	$16.18	—	COM	369604103
COST	COSTCO WHSL CORP NEW	2,593	$914K	0.0%	$347.39	-5.1%	COM	22160K105
KO	COCA COLA CO	17,173	$905K	0.0%	$36.08	+20.2%	COM	191216100
GM	GENERAL MTRS CO	15,754	$905K	0.0%	$51.24	0.0%	COM	37045V100
BILL	BILL COM HLDGS INC	6,098	$887K	0.0%	$101.70	+47.3%	COM	090043100
SNA	SNAP ON INC	3,836	$885K	0.0%	$130.34	+33.3%	COM	833034101
—	CORESITE RLTY CORP	7,342	$880K	0.0%	$119.86	—	COM	21870q105
—	TE CONNECTIVITY LTD	6,739	$870K	0.0%	$129.10	—	REG SHS	h84989104
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,338	$866K	0.0%	$22.23	+86.5%	COM	462260100
—	LINDE PLC	3,068	$859K	0.0%	$279.99	—	SHS	g5494j103
—	TRISTATE CAP HLDGS INC	36,415	$840K	0.0%	$23.07	—	COM	89678f100
KBE	SPDR SER TR	16,051	$833K	0.0%	$43.30	—	S&P BK ETF	78464A797
—	NUVEEN PFD & INCOME TERM FD	33,114	$828K	0.0%	$25.00	—	COM	67075a106
CGNX	COGNEX CORP	9,900	$822K	0.0%	$32.99	+144.9%	COM	192422103
BMY	BRISTOL-MYERS SQUIBB CO	12,944	$817K	0.0%	$43.62	+17.0%	COM	110122108
—	VERISK ANALYTICS INC	4,622	$817K	0.0%	$176.76	—	COM	92345y106
—	ADVENT CONVERTIBLE & INCOME	46,000	$813K	0.0%	$17.67	—	COM	00764c109
BMI	BADGER METER INC	8,608	$801K	0.0%	$56.81	+70.9%	COM	056525108
DT	DYNATRACE INC	16,510	$796K	0.0%	$40.36	+20.2%	COM NEW	268150109
NKE	NIKE INC	5,985	$795K	0.0%	$73.67	+75.9%	CL B	654106103
—	BLACKSTONE GROUP INC	10,517	$784K	0.0%	$74.55	—	COM	09260d107
—	NEW YORK MTG TR INC	175,000	$782K	0.0%	$3.69	—	COM PAR $.02	649604501
VTI	VANGUARD INDEX FDS	3,725	$770K	0.0%	$141.47	—	TOTAL STK MKT	922908769
RJF	RAYMOND JAMES FINL INC	6,067	$744K	0.0%	$50.97	+36.3%	COM	754730109
—	SILVERGATE CAP CORP	5,198	$739K	0.0%	$142.17	—	CL A	82837p408
INTC	INTEL CORP	11,512	$737K	0.0%	$38.21	+41.6%	COM	458140100
IWD	ISHARES TR	4,817	$730K	0.0%	$125.36	—	RUS 1000 VAL ETF	464287598
RWT	REDWOOD TR INC	70,000	$729K	0.0%	$7.07	—	COM	758075402
—	COMMUNITY HEALTHCARE TR INC	15,744	$726K	0.0%	$46.11	—	COM	20369c106
INDB	INDEPENDENT BANK CORP MASS	8,549	$720K	0.0%	$63.00	+12.4%	COM	453836108
—	ORACLE CORP	10,232	$718K	0.0%	$70.17	—	COM	68389x105
—	PENNYMAC MTG INVT TR	36,521	$716K	0.0%	$19.61	—	COM	70931t103
—	MONGODB INC	2,665	$713K	0.0%	$267.54	—	CL A	60937p106
OKTA	OKTA INC	3,180	$701K	0.0%	$222.74	+12.8%	CL A	679295105
WY	WEYERHAEUSER CO MTN BE	19,570	$697K	0.0%	$18.52	+50.5%	COM NEW	962166104
—	ELLINGTON FINANCIAL INC	43,500	$696K	0.0%	$16.00	—	COM	28852n109
PEP	PEPSICO INC	4,915	$695K	0.0%	$83.42	+41.3%	COM	713448108
—	PRICE T ROWE GROUP INC	4,011	$688K	0.0%	$171.53	—	COM	74144t108
—	COUPA SOFTWARE INC	2,700	$687K	0.0%	$254.44	—	COM	22266l106
—	AVALARA INC	5,052	$674K	0.0%	$133.41	—	COM	05338g106
—	TARGET CORP	3,367	$667K	0.0%	$198.10	—	COM	87612e106
—	FORTIVE CORP	9,404	$664K	0.0%	$70.61	—	COM	34959j108
T	AT&T INC	21,877	$662K	0.0%	$15.66	+3.1%	COM	00206R102
—	SELECT SECTOR SPDR TR	4,959	$659K	0.0%	$132.89	—	TECHNOLOGY	81369y803
PG	PROCTER AND GAMBLE CO	4,774	$647K	0.0%	$81.94	+41.2%	COM	742718109
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$643K	0.0%	$27.86	+21.1%	COM	019770106
QCOM	QUALCOMM INC	4,823	$639K	0.0%	$50.06	+159.1%	COM	747525103
—	CAPSTAR FINL HLDGS INC	36,963	$638K	0.0%	$17.26	—	COM	14070t102
—	S&P GLOBAL INC	1,793	$633K	0.0%	$353.04	—	COM	78409v104
—	MPLX LP	24,676	$632K	0.0%	$25.61	—	COM UNIT REP LTD	55336v100
—	BROOKFIELD ASSET MGMT INC	14,206	$632K	0.0%	$39.45	—	CL A LTD VT SH	112585104
—	INVESCO EXCHANGE TRADED FD T	31,120	$630K	0.0%	$20.24	—	HIG YLD EQ DIV	46137v563
PANW	PALO ALTO NETWORKS INC	1,922	$619K	0.0%	$37.41	+58.9%	COM	697435105
FDUS	FIDUS INVT CORP	39,650	$617K	0.0%	$5.20	+56.2%	COM	316500107
NOC	NORTHROP GRUMMAN CORP	1,874	$607K	0.0%	$291.42	-4.5%	COM	666807102
—	HOWARD BANCORP INC	36,901	$607K	0.0%	$16.45	—	COM	442496105
—	CROWN CASTLE INTL CORP NEW	3,478	$599K	0.0%	$172.23	—	COM	22822v101
—	BLUEBIRD BIO INC	19,850	$598K	0.0%	$30.13	—	COM	09609g100
—	ZOETIS INC	3,750	$591K	0.0%	$157.60	—	CL A	98978v103
KMB	KIMBERLY-CLARK CORP	4,241	$590K	0.0%	$88.93	+24.7%	COM	494368103
—	ANSYS INC	1,734	$589K	0.0%	$339.68	—	COM	03662q105
CBSH	COMMERCE BANCSHARES INC	7,683	$589K	0.0%	$39.16	+41.9%	COM	200525103
RY	ROYAL BK CDA	6,302	$581K	0.0%	$78.66	+10.6%	COM	780087102
GILD	GILEAD SCIENCES INC	8,967	$580K	0.0%	$55.26	-3.4%	COM	375558103
—	RELIANT BANCORP INC	20,000	$574K	0.0%	$28.70	—	COM	75956B101
—	FS KKR CAP CORP II	29,350	$573K	0.0%	$19.52	—	COM	35952v303
WFC	WELLS FARGO CO NEW	14,576	$569K	0.0%	$41.81	-24.4%	COM	949746101
—	NETFLIX INC	1,070	$558K	0.0%	$521.50	—	COM	64110l106
—	CALAMOS GBL DYN INCOME FUND	54,525	$557K	0.0%	$10.22	—	COM	12811l107
IT	GARTNER INC	3,000	$548K	0.0%	$116.60	+49.1%	COM	366651107
—	ABIOMED INC	1,715	$547K	0.0%	$137.11	—	COM	003654100
—	MORGAN STANLEY EMER MKTS DEB	59,975	$537K	0.0%	$8.95	—	COM	61744h105
—	WHITEHORSE FIN INC	34,900	$529K	0.0%	$15.16	—	COM	96524v106
VOO	VANGUARD INDEX FDS	1,449	$528K	0.0%	$269.25	—	S&P 500 ETF SHS	922908363
—	NEXTERA ENERGY PARTNERS LP	7,167	$522K	0.0%	$72.83	—	COM UNIT PART IN	65341b106
—	GOLDMAN SACHS GROUP INC	1,584	$518K	0.0%	$327.02	—	COM	38141g104
—	CONSTELLIUM SE	35,150	$517K	0.0%	$14.71	—	CL A SHS	f21107101
—	SARATOGA INVT CORP	20,400	$517K	0.0%	$25.34	—	COM NEW	80349a208
—	NUVEEN TAX-ADVANTAGED DIVID	33,710	$509K	0.0%	$15.10	—	COM	67073g105
WMT	WALMART INC	3,732	$507K	0.0%	$28.84	+50.1%	COM	931142103
CFR	CULLEN FROST BANKERS INC	4,500	$489K	0.0%	$72.02	+24.0%	COM	229899109
—	CLOUGH GLOBAL DIVID & INCOME	41,042	$479K	0.0%	$11.67	—	COM	18913y103
—	REGIONS FINANCIAL CORP NEW	23,000	$475K	0.0%	$20.65	—	COM	7591ep100
DBEF	DBX ETF TR	12,868	$467K	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
MCO	MOODYS CORP	1,551	$463K	0.0%	$245.12	+10.3%	COM	615369105
DVY	ISHARES TR	4,018	$458K	0.0%	$94.26	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	5,432	$458K	0.0%	$64.82	+10.2%	COM	071813109
LFUS	LITTELFUSE INC	1,732	$458K	0.0%	$160.63	+65.7%	COM	537008104
TMO	THERMO FISHER SCIENTIFIC INC	1,001	$457K	0.0%	$243.62	+93.4%	COM	883556102
ASTE	ASTEC INDS INC	6,055	$457K	0.0%	$31.23	+105.0%	COM	046224101
ADSK	AUTODESK INC	1,632	$452K	0.0%	$133.49	+116.0%	COM	052769106
FITB	FIFTH THIRD BANCORP	11,986	$449K	0.0%	$20.28	+38.9%	COM	316773100
—	LAM RESEARCH CORP	741	$441K	0.0%	$323.94	—	COM	512807108
IEFA	ISHARES TR	6,017	$434K	0.0%	$60.33	—	CORE MSCI EAFE	46432F842
—	MGE ENERGY INC	6,000	$428K	0.0%	$71.33	—	COM	55277p104
FHN	FIRST HORIZON CORPORATION	25,000	$423K	0.0%	$9.79	+36.1%	COM	320517105
BMO	BANK MONTREAL QUE	4,705	$419K	0.0%	$55.81	+19.7%	COM	063671101
PB	PROSPERITY BANCSHARES INC	5,500	$412K	0.0%	$54.75	+13.8%	COM	743606105
CSW	CSW INDUSTRIALS INC	3,000	$405K	0.0%	$68.22	+81.9%	COM	126402106
—	TITAN MACHY INC	15,400	$393K	0.0%	$25.52	—	COM	88830r101
—	CALIFORNIA BANCORP INC	22,000	$392K	0.0%	$17.82	—	COM	13005U101
URI	UNITED RENTALS INC	1,177	$388K	0.0%	$204.61	+34.0%	COM	911363109
WM	WASTE MGMT INC DEL	3,009	$388K	0.0%	$94.67	+14.3%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	7,421	$386K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
—	SPDR SER TR	11,951	$383K	0.0%	$32.05	—	PORTFLI INTRMDIT	78464a672
SHW	SHERWIN WILLIAMS CO	512	$378K	0.0%	$122.31	+86.5%	COM	824348106
—	MASONITE INTL CORP	3,225	$372K	0.0%	$77.83	—	COM	575385109
—	MFA FINL INC	91,378	$372K	0.0%	$4.07	—	COM	55272x102
—	NEW YORK CMNTY BANCORP INC	29,437	$371K	0.0%	$11.73	—	COM	649445103
RHI	ROBERT HALF INTL INC	4,680	$365K	0.0%	$72.50	0.0%	COM	770323103
—	ULTA BEAUTY INC	1,152	$356K	0.0%	$309.03	—	COM	90384s303
RVSB	RIVERVIEW BANCORP INC	50,458	$350K	0.0%	$4.42	+20.0%	COM	769397100
—	SKYWORKS SOLUTIONS INC	1,892	$347K	0.0%	$183.40	—	COM	83088m102
STT	STATE STR CORP	4,100	$344K	0.0%	$65.60	+0.7%	COM	857477103
—	SPDR SER TR	3,729	$341K	0.0%	$91.45	—	SPDR BLOOMBERG	78468r663
ALGN	ALIGN TECHNOLOGY INC	627	$340K	0.0%	$225.21	+145.5%	COM	016255101
VTV	VANGUARD INDEX FDS	2,549	$335K	0.0%	$105.61	—	VALUE ETF	922908744
INTU	INTUIT	861	$330K	0.0%	$235.83	+58.5%	COM	461202103
—	NUSTAR ENERGY LP	19,178	$328K	0.0%	$8.72	—	UNIT COM	67058H102
IJT	ISHARES TR	2,470	$317K	0.0%	$142.11	—	S&P SML 600 GWT	464287887
SCZ	ISHARES TR	4,368	$314K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC	13,084	$310K	0.0%	$17.76	+0.4%	COM	969457100
—	TARGA RES CORP	9,391	$298K	0.0%	$31.73	—	COM	87612g101
CWST	CASELLA WASTE SYS INC	4,688	$298K	0.0%	$4.42	+1268.5%	CL A	147448104
PFF	ISHARES TR	7,745	$297K	0.0%	$35.17	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	1,173	$296K	0.0%	$197.34	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	1,242	$295K	0.0%	$184.56	—	RUSSELL 3000 ETF	464287689
—	BARINGS BDC INC	29,372	$293K	0.0%	$9.98	—	COM	06759l103
—	COSTAR GROUP INC	353	$290K	0.0%	$821.53	—	COM	22160n109
BABA	ALIBABA GROUP HLDG LTD	1,270	$288K	0.0%	$203.10	—	SPONSORED ADS	01609W102
—	BEACON ROOFING SUPPLY INC	5,500	$288K	0.0%	$40.18	—	COM	073685109
EMR	EMERSON ELEC CO	3,165	$286K	0.0%	$50.28	+54.7%	COM	291011104
—	ZOOM VIDEO COMMUNICATIONS IN	878	$282K	0.0%	$321.18	—	CL A	98980l101
PSX	PHILLIPS 66	3,406	$278K	0.0%	$61.76	+5.1%	COM	718546104
NVO	NOVO-NORDISK A S	4,095	$276K	0.0%	$53.41	—	ADR	670100205
—	DEUTSCHE BANK A G	22,750	$273K	0.0%	$12.00	—	NAMEN AKT	d18190898
PNC	PNC FINL SVCS GROUP INC	1,556	$273K	0.0%	$104.36	+32.8%	COM	693475105
—	ROYAL DUTCH SHELL PLC	6,864	$269K	0.0%	$35.11	—	SPONS ADR A	780259206
LULU	LULULEMON ATHLETICA INC	856	$263K	0.0%	$333.72	-1.6%	COM	550021109
—	TEXAS PACIFIC LAND CORPORATI	165	$262K	0.0%	$1587.88	—	COM	88262p102
NOW	SERVICENOW INC	520	$260K	0.0%	$103.99	+1.5%	COM	81762P102
—	BIOMARIN PHARMACEUTICAL INC	3,400	$257K	0.0%	$75.59	—	COM	09061g101
VV	VANGUARD INDEX FDS	1,377	$255K	0.0%	$156.20	—	LARGE CAP ETF	922908637
—	GLOBAL X FDS	9,656	$242K	0.0%	$25.06	—	CYBRSCURTY ETF	37954y384
—	EPAM SYS INC	604	$240K	0.0%	$397.35	—	COM	29414b104
AZN	ASTRAZENECA PLC	4,785	$238K	0.0%	$40.42	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	693	$237K	0.0%	$64.69	+25.1%	COM	172908105
SCHG	SCHWAB STRATEGIC TR	1,808	$235K	0.0%	$115.30	—	US LCAP GR ETF	808524300
—	ENERGY TRANSFER LP	30,648	$235K	0.0%	$7.67	—	COM UT LTD PTN	29273v100
MAR	MARRIOTT INTL INC NEW	1,586	$235K	0.0%	$110.17	+19.5%	CL A	571903202
—	TRUIST FINL CORP	4,016	$234K	0.0%	$58.27	—	COM	89832q109
WAL	WESTERN ALLIANCE BANCORP	2,421	$229K	0.0%	$74.55	0.0%	COM	957638109
OMC	OMNICOM GROUP INC	3,090	$229K	0.0%	$58.12	0.0%	COM	681919106
—	VARIAN MED SYS INC	1,293	$228K	0.0%	$176.33	—	COM	92220p105
—	WEC ENERGY GROUP INC	2,432	$228K	0.0%	$93.75	—	COM	92939u106
—	M & T BK CORP	1,500	$227K	0.0%	$151.33	—	COM	55261f104
—	NUVEEN QUALITY MUNCP INCOME	15,000	$227K	0.0%	$15.13	—	COM	67066v101
—	GLOBAL X FDS	8,980	$225K	0.0%	$25.06	—	US INFR DEV ETF	37954y673
—	ARK ETF TR	1,866	$224K	0.0%	$120.04	—	INNOVATION ETF	00214q104
—	SELECT BANCORP INC NEW	20,000	$221K	0.0%	$9.91	—	COM	81617L108
OKE	ONEOK INC NEW	4,365	$221K	0.0%	$34.52	0.0%	COM	682680103
—	ASML HOLDING N V	356	$220K	0.0%	$617.98	—	N Y REGISTRY SHS	n07059210
—	SELECT SECTOR SPDR TR	1,888	$220K	0.0%	$116.53	—	SBI HEALTHCARE	81369y209
—	HDFC BANK LTD	2,833	$220K	0.0%	$77.66	—	SPONSORED ADS	40415f101
APD	AIR PRODS & CHEMS INC	775	$218K	0.0%	$240.18	0.0%	COM	009158106
—	LABORATORY CORP AMER HLDGS	838	$214K	0.0%	$255.37	—	COM NEW	50540r409
BDC	BELDEN INC	4,800	$213K	0.0%	$36.43	+23.2%	COM	077454106
CMI	CUMMINS INC	815	$211K	0.0%	$221.90	0.0%	COM	231021106
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$208K	0.0%	$13.90	—	COM	670657105
—	ISHARES TR	1,669	$203K	0.0%	$121.63	—	MSCI USA QLT FCT	46432f339
ROST	ROSS STORES INC	1,688	$202K	0.0%	$99.15	+13.2%	COM	778296103
PM	PHILIP MORRIS INTL INC	2,255	$200K	0.0%	$66.81	0.0%	COM	718172109
—	EQUITRANS MIDSTREAM CORP	24,433	$199K	0.0%	$5.46	—	COM	294600101
—	JPMORGAN CHASE & CO	11,167	$185K	0.0%	$16.57	—	ALERIAN ML ETN	46625h365
—	FIRST TR ENERGY INCOME & GRO	13,186	$177K	0.0%	$13.42	—	COM	33738g104
—	BLACKROCK ENHANCED INTL DIV	24,122	$146K	0.0%	$5.58	—	COM BENE INTER	092524107
—	SHELL MIDSTREAM PARTNERS L P	10,100	$135K	0.0%	$20.46	—	UNIT LTD INT	822634101
—	GLOBAL BLUE GROUP HOLDING AG	98,323	$119K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115