Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	251,211	$67.42M	2.3%	$42.86	+406.6%	COM	235851102
—	VISA INC	287,814	$67.3M	2.3%	$211.73	—	COM CL A	92826c839
MSFT	MICROSOFT CORP	237,603	$64.37M	2.2%	$78.91	+210.1%	COM	594918104
—	SPDR S&P 500 ETF TR	139,646	$59.78M	2.0%	$405.76	—	TR UNIT	78462f103
JPM	JPMORGAN CHASE & CO	359,329	$55.89M	1.9%	$102.31	+36.6%	COM	46625H100
—	EDWARDS LIFESCIENCES CORP	530,691	$54.96M	1.8%	$83.64	—	COM	28176e108
—	IHS MARKIT LTD	459,551	$51.77M	1.7%	$96.78	—	SHS	g47567105
—	PTC INC	354,873	$50.13M	1.7%	$137.65	—	COM	69370c100
DG	DOLLAR GEN CORP NEW	230,827	$49.95M	1.7%	$164.80	+18.7%	COM	256677105
—	ALPHABET INC	20,374	$49.75M	1.7%	$2074.63	—	CAP STK CL A	02079k305
—	STERIS PLC	229,462	$47.34M	1.6%	$190.65	—	SHS USD	g8473t100
AAPL	APPLE INC	323,830	$44.35M	1.5%	$81.29	+55.6%	COM	037833100
JKHY	HENRY JACK & ASSOC INC	262,458	$42.91M	1.4%	$126.48	+19.2%	COM	426281101
—	SALESFORCE COM INC	175,635	$42.9M	1.4%	$219.29	—	COM	79466l302
—	COOPER COS INC	107,751	$42.7M	1.4%	$159.81	—	COM NEW	216648402
—	SVB FINANCIAL GROUP	74,054	$41.21M	1.4%	$199.01	—	COM	78486Q101
—	ALPHABET INC	16,402	$41.11M	1.4%	$2068.62	—	CAP STK CL C	02079k107
NDSN	NORDSON CORP	186,084	$40.85M	1.4%	$96.85	+107.6%	COM	655663102
SNPS	SYNOPSYS INC	144,796	$39.93M	1.3%	$237.37	+6.9%	COM	871607107
TJX	TJX COS INC NEW	555,382	$37.44M	1.3%	$38.49	+65.4%	COM	872540109
BKNG	BOOKING HOLDINGS INC	16,470	$36.04M	1.2%	$1860.83	+23.4%	COM	09857L108
—	TERMINIX GLOBAL HOLDINGS INC	750,586	$35.81M	1.2%	$47.67	—	COM	88087e100
PGR	PROGRESSIVE CORP	362,236	$35.58M	1.2%	$61.60	+43.7%	COM	743315103
—	FIRST REP BK SAN FRANCISCO C	182,252	$34.11M	1.1%	$166.75	—	COM	33616c100
—	FORTUNE BRANDS HOME & SEC IN	334,254	$33.3M	1.1%	$95.82	—	COM	34964c106
—	MARKETAXESS HLDGS INC	70,979	$32.91M	1.1%	$497.13	—	COM	57060d108
TYL	TYLER TECHNOLOGIES INC	68,328	$30.91M	1.0%	$262.02	+62.2%	COM	902252105
—	ASPEN TECHNOLOGY INC	215,543	$29.65M	1.0%	$71.84	—	COM	045327103
—	AMERICAN TOWER CORP NEW	101,450	$27.41M	0.9%	$239.38	—	COM	03027x100
UNH	UNITEDHEALTH GROUP INC	67,405	$26.99M	0.9%	$220.99	+67.0%	COM	91324P102
—	VAIL RESORTS INC	82,886	$26.23M	0.9%	$291.95	—	COM	91879q109
AVY	AVERY DENNISON CORP	122,385	$25.73M	0.9%	$82.63	+134.9%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	70,317	$25.25M	0.8%	$116.04	+181.5%	COM	955306105
—	CDW CORP	141,954	$24.79M	0.8%	$165.75	—	COM	12514g108
LOW	LOWES COS INC	117,550	$22.8M	0.8%	$38.83	+362.3%	COM	548661107
ACN	ACCENTURE PLC IRELAND	76,057	$22.42M	0.7%	$181.69	+47.6%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	242,298	$22.22M	0.7%	$27.91	+164.1%	COM NEW	617446448
EGP	EASTGROUP PPTYS INC	134,477	$22.11M	0.7%	$107.25	—	COM	277276101
—	KEURIG DR PEPPER INC	625,826	$22.05M	0.7%	$34.37	—	COM	49271v100
—	EQUINIX INC	27,123	$21.77M	0.7%	$679.61	—	COM	29444u700
UNP	UNION PAC CORP	98,676	$21.7M	0.7%	$102.31	+95.9%	COM	907818108
CME	CME GROUP INC	101,253	$21.54M	0.7%	$141.28	+24.3%	COM	12572Q105
—	EAGLE MATLS INC	145,620	$20.69M	0.7%	$134.56	—	COM	26969p108
FICO	FAIR ISAAC CORP	39,755	$19.98M	0.7%	$260.68	+94.1%	COM	303250104
—	CATALENT INC	184,225	$19.92M	0.7%	$53.54	—	COM	148806102
RGEN	REPLIGEN CORP	98,316	$19.63M	0.7%	$63.12	+207.3%	COM	759916109
BDX	BECTON DICKINSON & CO	80,461	$19.57M	0.7%	$131.59	+68.8%	COM	075887109
—	POOL CORP	42,135	$19.33M	0.6%	$350.19	—	COM	73278l105
ADI	ANALOG DEVICES INC	112,196	$19.32M	0.6%	$97.36	+51.7%	COM	032654105
SBUX	STARBUCKS CORP	166,336	$18.6M	0.6%	$49.04	+107.3%	COM	855244109
AFG	AMERICAN FINL GROUP INC OHIO	145,165	$18.11M	0.6%	$49.70	+54.7%	COM	025932104
—	DEVON ENERGY CORP NEW	607,734	$17.74M	0.6%	$22.09	—	COM	25179m103
MPWR	MONOLITHIC PWR SYS INC	47,410	$17.7M	0.6%	$124.44	+173.2%	COM	609839105
ITW	ILLINOIS TOOL WKS INC	78,923	$17.64M	0.6%	$92.83	+120.8%	COM	452308109
PCH	POTLATCHDELTIC CORPORATION	296,566	$15.76M	0.5%	$46.90	—	COM	737630103
IJR	ISHARES TR	137,205	$15.5M	0.5%	$78.17	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	62,513	$15.24M	0.5%	$130.25	+63.1%	COM	031162100
KRE	SPDR SER TR	229,848	$15.06M	0.5%	$34.16	—	S&P REGL BKG	78464A698
BCO	BRINKS CO	195,710	$15.04M	0.5%	$55.61	+32.2%	COM	109696104
DEO	DIAGEO PLC	78,264	$15M	0.5%	$139.33	—	SPON ADR NEW	25243Q205
DGRW	WISDOMTREE TR	241,798	$14.43M	0.5%	$41.21	—	US QTLY DIV GRT	97717X669
SBCF	SEACOAST BKG CORP FLA	410,192	$14.01M	0.5%	$21.79	+67.4%	COM NEW	811707801
COLM	COLUMBIA SPORTSWEAR CO	140,344	$13.8M	0.5%	$79.32	+23.2%	COM	198516106
VEU	VANGUARD INTL EQUITY INDEX F	216,008	$13.69M	0.5%	$50.75	—	ALLWRLD EX US	922042775
WSO	WATSCO INC	47,326	$13.57M	0.5%	$242.30	+18.2%	COM	942622200
VIG	VANGUARD SPECIALIZED FUNDS	86,932	$13.46M	0.5%	$101.03	—	DIV APP ETF	921908844
—	VISTEON CORP	109,379	$13.23M	0.4%	$121.91	—	COM NEW	92839u206
—	CERNER CORP	167,590	$13.1M	0.4%	$70.79	—	COM	156782104
—	SPDR S&P MIDCAP 400 ETF TR	26,623	$13.07M	0.4%	$476.05	—	UTSER1 S&PDCRP	78467y107
—	STORE CAP CORP	372,631	$12.86M	0.4%	$33.02	—	COM	862121100
—	OMNICELL COM	84,888	$12.86M	0.4%	$130.72	—	COM	68213n109
—	BIOLIFE SOLUTIONS INC	283,579	$12.62M	0.4%	$38.69	—	COM NEW	09062w204
IHDG	WISDOMTREE TR	280,132	$12.36M	0.4%	$32.59	—	ITL HDG QTLY DIV	97717X594
—	RITCHIE BROS AUCTIONEERS	204,748	$12.14M	0.4%	$36.30	—	COM	767744105
AMZN	AMAZON COM INC	3,491	$12.01M	0.4%	$82.09	+102.4%	COM	023135106
VO	VANGUARD INDEX FDS	50,464	$11.98M	0.4%	$154.68	—	MID CAP ETF	922908629
—	PROOFPOINT INC	68,712	$11.94M	0.4%	$101.47	—	COM	743424103
MRSH	MARSH & MCLENNAN COS INC	83,051	$11.68M	0.4%	$44.88	+179.0%	COM	571748102
—	ARGO GROUP INTL HLDGS LTD	222,962	$11.56M	0.4%	$50.38	—	COM	g0464b107
IWP	ISHARES TR	98,943	$11.2M	0.4%	$112.10	—	RUS MD CP GR ETF	464287481
—	NEOGENOMICS INC	239,802	$10.83M	0.4%	$47.62	—	COM NEW	64049m209
VGT	VANGUARD WORLD FDS	26,961	$10.75M	0.4%	$182.18	—	INF TECH ETF	92204A702
IWB	ISHARES TR	44,138	$10.69M	0.4%	$159.63	—	RUS 1000 ETF	464287622
CRS	CARPENTER TECHNOLOGY CORP	258,964	$10.42M	0.3%	$26.99	+46.8%	COM	144285103
—	INVESTORS BANCORP INC NEW	729,282	$10.4M	0.3%	$14.67	—	COM	46146l101
—	KADANT INC	59,000	$10.39M	0.3%	$184.68	—	COM	48282t104
TCBK	TRICO BANCSHARES	243,513	$10.37M	0.3%	$35.77	+29.7%	COM	896095106
—	MKS INSTRS INC	56,626	$10.08M	0.3%	$185.43	—	COM	55306n104
NEOG	NEOGEN CORP	218,748	$10.07M	0.3%	$38.99	+18.5%	COM	640491106
—	BIO-TECHNE CORP	21,850	$9.838M	0.3%	$381.91	—	COM	09073m104
—	CHUBB LIMITED	58,884	$9.359M	0.3%	$158.74	—	COM	h1467j104
CPRT	COPART INC	69,853	$9.209M	0.3%	$11.60	+167.3%	COM	217204106
—	EXPONENT INC	102,383	$9.134M	0.3%	$97.13	—	COM	30214u102
IWF	ISHARES TR	32,064	$8.705M	0.3%	$142.41	—	RUS 1000 GRW ETF	464287614
FIVN	FIVE9 INC	47,020	$8.623M	0.3%	$119.42	+44.4%	COM	338307101
TDY	TELEDYNE TECHNOLOGIES INC	20,285	$8.496M	0.3%	$274.17	+54.9%	COM	879360105
—	PINNACLE FINL PARTNERS INC	95,418	$8.424M	0.3%	$88.66	—	COM	72346q104
ABT	ABBOTT LABS	69,428	$8.049M	0.3%	$48.92	+119.3%	COM	002824100
ATR	APTARGROUP INC	57,033	$8.033M	0.3%	$93.19	+48.7%	COM	038336103
SFBS	SERVISFIRST BANCSHARES INC	116,472	$7.918M	0.3%	$31.76	+92.8%	COM	81768T108
CW	CURTISS WRIGHT CORP	66,205	$7.863M	0.3%	$105.02	+17.0%	COM	231561101
RPM	RPM INTL INC	88,576	$7.855M	0.3%	$60.92	+52.8%	COM	749685103
—	RBC BEARINGS INC	39,310	$7.839M	0.3%	$196.96	—	COM	75524b104
—	ITT INC	81,985	$7.509M	0.3%	$90.91	—	COM	45073v108
DON	WISDOMTREE TR	178,784	$7.5M	0.3%	$35.90	—	US MIDCAP DIVID	97717W505
IWM	ISHARES TR	32,396	$7.431M	0.2%	$175.74	—	RUSSELL 2000 ETF	464287655
RGLD	ROYAL GOLD INC	64,853	$7.4M	0.2%	$115.22	+2.4%	COM	780287108
STLD	STEEL DYNAMICS INC	117,749	$7.018M	0.2%	$26.87	+102.7%	COM	858119100
MKL	MARKEL CORP	5,808	$6.892M	0.2%	$982.14	+22.1%	COM	570535104
—	FOX FACTORY HLDG CORP	43,117	$6.712M	0.2%	$127.05	—	COM	35138v102
BFAM	BRIGHT HORIZONS FAM SOL IN D	44,886	$6.603M	0.2%	$104.52	+43.1%	COM	109194100
—	GUIDEWIRE SOFTWARE INC	57,525	$6.484M	0.2%	$102.38	—	COM	40171v100
—	EXACT SCIENCES CORP	51,124	$6.355M	0.2%	$131.78	—	COM	30063p105
JNJ	JOHNSON & JOHNSON	37,590	$6.193M	0.2%	$109.78	+32.0%	COM	478160104
ABBV	ABBVIE INC	54,490	$6.138M	0.2%	$59.41	+59.5%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED INTL FD	116,561	$6.005M	0.2%	$43.59	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	18,827	$6.004M	0.2%	$110.95	+155.8%	COM	437076102
KMI	KINDER MORGAN INC DEL	328,737	$5.993M	0.2%	$11.55	+18.8%	COM	49456B101
FTEC	FIDELITY COVINGTON TRUST	50,630	$5.964M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
—	PROSHARES TR	65,762	$5.96M	0.2%	$86.27	—	S&P 500 DV ARIST	74348a467
MLM	MARTIN MARIETTA MATLS INC	16,883	$5.94M	0.2%	$192.66	+79.6%	COM	573284106
CPK	CHESAPEAKE UTILS CORP	49,089	$5.907M	0.2%	$81.67	+32.4%	COM	165303108
—	DIGIMARC CORP NEW	175,892	$5.892M	0.2%	$29.87	—	COM	25381b101
—	IDEXX LABS INC	9,108	$5.752M	0.2%	$489.35	—	COM	45168d104
TRMB	TRIMBLE INC	69,862	$5.717M	0.2%	$38.93	+104.2%	COM	896239100
BP	BP PLC	213,604	$5.643M	0.2%	$41.68	—	SPONSORED ADR	055622104
AQN	ALGONQUIN PWR UTILS CORP	372,065	$5.536M	0.2%	$12.46	-1.5%	COM	015857105
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,354	$5.523M	0.2%	$95.73	+53.1%	COM	015271109
—	IDEX CORP	25,060	$5.514M	0.2%	$209.34	—	COM	45167r104
—	CHART INDS INC	37,480	$5.484M	0.2%	$142.47	—	COM	16115q308
GGG	GRACO INC	69,137	$5.234M	0.2%	$43.80	+61.6%	COM	384109104
—	TREX CO INC	50,428	$5.154M	0.2%	$91.55	—	COM	89531p105
SF	STIFEL FINL CORP	77,871	$5.051M	0.2%	$33.03	+87.3%	COM	860630102
SPLV	INVESCO EXCH TRADED FD TR II	81,904	$4.989M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
ODFL	OLD DOMINION FREIGHT LINE IN	19,148	$4.86M	0.2%	$49.23	+154.4%	COM	679580100
—	PAYPAL HLDGS INC	16,657	$4.855M	0.2%	$242.82	—	COM	70450y103
IVV	ISHARES TR	11,060	$4.755M	0.2%	$259.34	—	CORE S&P500 ETF	464287200
MPC	MARATHON PETE CORP	77,798	$4.701M	0.2%	$29.03	+80.1%	COM	56585A102
CVX	CHEVRON CORP NEW	44,866	$4.699M	0.2%	$73.04	+19.2%	COM	166764100
WBS	WEBSTER FINL CORP CONN	87,739	$4.68M	0.2%	$42.93	+29.1%	COM	947890109
MO	ALTRIA GROUP INC	94,862	$4.523M	0.2%	$28.55	+19.0%	COM	02209S103
IVW	ISHARES TR	60,900	$4.429M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
—	SPDR SER TR	109,250	$4.38M	0.1%	$39.22	—	PRTFLO S&P500 HI	78468r788
FISV	FISERV INC	40,622	$4.342M	0.1%	$86.99	+33.6%	COM	337738108
—	ROKU INC	9,357	$4.297M	0.1%	$332.59	—	COM CL A	77543r102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,108	$3.921M	0.1%	$161.18	+73.4%	CL B NEW	084670702
CSL	CARLISLE COS INC	20,369	$3.898M	0.1%	$96.09	+83.7%	COM	142339100
VUG	VANGUARD INDEX FDS	13,206	$3.788M	0.1%	$141.43	—	GROWTH ETF	922908736
—	JFROG LTD	82,090	$3.737M	0.1%	$44.37	—	ORD SHS	m6191j100
TXN	TEXAS INSTRS INC	19,299	$3.711M	0.1%	$80.28	+104.6%	COM	882508104
—	DIAMONDBACK ENERGY INC	39,388	$3.698M	0.1%	$73.50	—	COM	25278x109
—	NVR INC	736	$3.66M	0.1%	$4710.60	—	COM	62944t105
RTX	RAYTHEON TECHNOLOGIES CORP	42,802	$3.651M	0.1%	$54.61	+38.7%	COM	75513E101
—	CRISPR THERAPEUTICS AG	22,243	$3.601M	0.1%	$141.61	—	NAMEN AKT	h17182108
—	SOUTH ST CORP	42,836	$3.502M	0.1%	$47.66	—	COM	840441109
—	KANSAS CITY SOUTHERN	12,075	$3.422M	0.1%	$105.26	—	COM NEW	485170302
EPRT	ESSENTIAL PPTYS RLTY TR INC	125,081	$3.382M	0.1%	$21.20	—	COM	29670E107
—	WISDOMTREE TR	53,684	$3.276M	0.1%	$61.34	—	JAPN HEDGE EQT	97717w851
HELE	HELEN OF TROY LTD	14,142	$3.226M	0.1%	$211.97	+3.7%	COM	G4388N106
MMM	3M CO	15,828	$3.144M	0.1%	$123.37	+13.8%	COM	88579Y101
—	ADOBE SYSTEMS INCORPORATED	5,299	$3.103M	0.1%	$490.59	—	COM	00724f101
HEI	HEICO CORP NEW	22,054	$3.075M	0.1%	$76.20	+81.1%	COM	422806109
MRK	MERCK & CO INC	39,539	$3.075M	0.1%	$56.79	+12.9%	COM	58933Y105
IWR	ISHARES TR	38,515	$3.052M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
FBP	FIRST BANCORP P R	254,488	$3.033M	0.1%	$7.71	+37.7%	COM NEW	318672706
SKY	SKYLINE CHAMPION CORPORATION	56,173	$2.994M	0.1%	$22.42	+110.2%	COM	830830105
FLL	FULL HSE RESORTS INC	300,000	$2.982M	0.1%	$2.52	+285.0%	COM	359678109
—	AMERIS BANCORP	58,314	$2.952M	0.1%	$52.51	—	COM	03076k108
DES	WISDOMTREE TR	92,406	$2.947M	0.1%	$28.45	—	US SMALLCAP DIVD	97717W604
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.931M	0.1%	$299424.40	+40.4%	CL A	084670108
AIVL	WISDOMTREE TR	29,872	$2.905M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
—	CROWDSTRIKE HLDGS INC	11,467	$2.882M	0.1%	$220.81	—	CL A	22788c105
—	INTELLIA THERAPEUTICS INC	17,755	$2.875M	0.1%	$80.26	—	COM	45826j105
—	MAINSTREET BANCSHARES INC	125,000	$2.822M	0.1%	$20.76	—	COM	56064y100
IJH	ISHARES TR	10,479	$2.816M	0.1%	$185.00	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	39,241	$2.776M	0.1%	$53.95	+16.3%	COM NEW	172967424
TWLO	TWILIO INC	7,043	$2.776M	0.1%	$308.25	+12.6%	CL A	90138F102
—	EDITAS MEDICINE INC	48,580	$2.752M	0.1%	$49.85	—	COM	28106w103
—	GENERAL ELECTRIC CO	202,311	$2.723M	0.1%	$14.40	—	COM	369604103
DOCU	DOCUSIGN INC	9,643	$2.696M	0.1%	$220.33	+1.5%	COM	256163106
—	CORESITE RLTY CORP	19,647	$2.644M	0.1%	$129.08	—	COM	21870q105
—	EOG RES INC	31,578	$2.635M	0.1%	$72.53	—	COM	26875p101
—	CYRUSONE INC	36,587	$2.617M	0.1%	$67.73	—	COM	23283r100
—	INTUITIVE SURGICAL INC	2,843	$2.615M	0.1%	$738.80	—	COM NEW	46120e602
—	EASTERN BANKSHARES INC	125,000	$2.571M	0.1%	$19.29	—	COM	27627n105
MA	MASTERCARD INCORPORATED	6,950	$2.537M	0.1%	$219.63	+65.0%	CL A	57636Q104
BILL	BILL COM HLDGS INC	13,638	$2.498M	0.1%	$132.12	+18.6%	COM	090043100
—	FACEBOOK INC	7,109	$2.472M	0.1%	$294.56	—	CL A	30303m102
—	ALLIANCEBERNSTEIN HLDG L P	53,030	$2.469M	0.1%	$46.56	—	UNIT LTD PARTN	01881g106
—	ENERSYS	25,104	$2.453M	0.1%	$90.78	—	COM	29275y102
HEDJ	WISDOMTREE TR	32,114	$2.449M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
DOW	DOW INC	37,451	$2.37M	0.1%	$38.90	+31.3%	COM	260557103
MRVL	MARVELL TECHNOLOGY INC	40,070	$2.337M	0.1%	$47.96	0.0%	COM	573874104
—	SONOS INC	65,360	$2.303M	0.1%	$35.24	—	COM	83570h108
—	VERRA MOBILITY CORP	149,456	$2.297M	0.1%	$13.60	—	COM	92511u102
NVDA	NVIDIA CORPORATION	2,825	$2.26M	0.1%	$11.83	+35.2%	COM	67066G104
PCYO	PURE CYCLE CORP	163,050	$2.253M	0.1%	$8.75	+63.4%	COM NEW	746228303
—	MONGODB INC	6,080	$2.198M	0.1%	$320.32	—	CL A	60937p106
HON	HONEYWELL INTL INC	9,796	$2.149M	0.1%	$116.49	+65.0%	COM	438516106
DE	DEERE & CO	6,090	$2.148M	0.1%	$96.13	+256.6%	COM	244199105
HEI/A	HEICO CORP NEW	17,037	$2.116M	0.1%	$45.40	+176.6%	CL A	422806208
—	PACWEST BANCORP DEL	51,365	$2.114M	0.1%	$41.00	—	COM	695263103
—	SELECT SECTOR SPDR TR	56,751	$2.082M	0.1%	$34.64	—	FINANCIAL	81369y605
ILMN	ILLUMINA INC	4,361	$2.064M	0.1%	$225.17	+78.9%	COM	452327109
—	AVALARA INC	12,641	$2.045M	0.1%	$150.44	—	COM	05338g106
USB	US BANCORP DEL	35,830	$2.041M	0.1%	$31.49	+51.5%	COM NEW	902973304
BHC	BAUSCH HEALTH COS INC	68,952	$2.022M	0.1%	$21.07	+43.8%	COM	071734107
DT	DYNATRACE INC	34,086	$1.991M	0.1%	$46.48	+12.4%	COM NEW	268150109
AXP	AMERICAN EXPRESS CO	11,890	$1.965M	0.1%	$93.62	+58.0%	COM	025816109
CDNA	CAREDX INC	21,402	$1.959M	0.1%	$27.02	+194.2%	COM	14167L103
MCD	MCDONALDS CORP	8,479	$1.959M	0.1%	$118.92	+76.0%	COM	580135101
FAST	FASTENAL CO	37,281	$1.939M	0.1%	$12.54	+85.7%	COM	311900104
—	PROCORE TECHNOLOGIES INC	20,400	$1.937M	0.1%	$94.95	—	COM	74275k108
—	NEXTERA ENERGY INC	26,281	$1.926M	0.1%	$75.49	—	COM	65339f101
PRU	PRUDENTIAL FINL INC	18,495	$1.895M	0.1%	$52.48	+55.8%	COM	744320102
VMI	VALMONT INDS INC	7,967	$1.881M	0.1%	$143.73	+68.4%	COM	920253101
SYBT	STOCK YDS BANCORP INC	36,838	$1.875M	0.1%	$36.70	+40.8%	COM	861025104
—	ISHARES TR	37,061	$1.866M	0.1%	$48.32	—	CORE DIV GRWTH	46434v621
—	BARRICK GOLD CORP	88,910	$1.839M	0.1%	$20.68	—	COM	067901108
AVD	AMERICAN VANGUARD CORP	103,950	$1.82M	0.1%	$17.15	+8.2%	COM	030371108
—	INGERSOLL RAND INC	37,126	$1.812M	0.1%	$49.19	—	COM	45687v106
OKTA	OKTA INC	7,300	$1.786M	0.1%	$233.25	+3.5%	CL A	679295105
LMT	LOCKHEED MARTIN CORP	4,564	$1.727M	0.1%	$232.51	+45.6%	COM	539830109
—	II-VI INC	23,793	$1.727M	0.1%	$69.21	—	COM	902104108
NTRS	NORTHERN TR CORP	14,932	$1.726M	0.1%	$67.85	+46.3%	COM	665859104
—	WP CAREY INC	22,861	$1.706M	0.1%	$70.78	—	COM	92936u109
CWB	SPDR SER TR	19,490	$1.69M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
VZ	VERIZON COMMUNICATIONS INC	30,033	$1.683M	0.1%	$41.79	+3.9%	COM	92343V104
AMAT	APPLIED MATLS INC	11,490	$1.636M	0.1%	$47.30	+172.3%	COM	038222105
LLY	LILLY ELI & CO	6,964	$1.598M	0.1%	$95.38	+101.2%	COM	532457108
LECO	LINCOLN ELEC HLDGS INC	11,908	$1.568M	0.1%	$89.30	+43.4%	COM	533900106
EEM	ISHARES TR	28,063	$1.548M	0.1%	$40.24	—	MSCI EMG MKT ETF	464287234
—	FIDELITY NATL INFORMATION SV	10,751	$1.523M	0.1%	$140.58	—	COM	31620m106
HOG	HARLEY DAVIDSON INC	32,685	$1.498M	0.1%	$37.38	+24.1%	COM	412822108
SYK	STRYKER CORPORATION	5,758	$1.496M	0.1%	$139.94	+74.0%	COM	863667101
CMCSA	COMCAST CORP NEW	26,067	$1.486M	0.0%	$38.64	+27.0%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	12,479	$1.481M	0.0%	$77.34	+40.1%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	61,383	$1.481M	0.0%	$24.27	—	COM	293792107
TSLA	TESLA INC	2,175	$1.478M	0.0%	$118.07	+83.9%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE INC	27,468	$1.445M	0.0%	$52.61	—	COM	931427108
CMCO	COLUMBUS MCKINNON CORP N Y	29,584	$1.427M	0.0%	$48.96	0.0%	COM	199333105
—	CATCHMARK TIMBER TR INC	120,544	$1.41M	0.0%	$10.18	—	CL A	14912y202
ADP	AUTOMATIC DATA PROCESSING IN	6,990	$1.388M	0.0%	$100.74	+75.0%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	2,929	$1.377M	0.0%	$244.28	+76.0%	COM	776696106
—	VROOM INC	31,826	$1.332M	0.0%	$39.07	—	COM	92918v109
—	NUVEEN PFD & INCOME OPPORTUN	133,133	$1.329M	0.0%	$9.49	—	COM	67073b106
BA	BOEING CO	5,484	$1.314M	0.0%	$238.16	+1.5%	COM	097023105
—	ETF MANAGERS TR	21,605	$1.31M	0.0%	$54.90	—	PRIME CYBR SCRTY	26924g201
FORM	FORMFACTOR INC	35,507	$1.295M	0.0%	$39.42	0.0%	COM	346375108
ECL	ECOLAB INC	6,282	$1.294M	0.0%	$127.61	+61.7%	COM	278865100
—	CISCO SYS INC	24,364	$1.291M	0.0%	$51.92	—	COM	17275r102
DIS	DISNEY WALT CO	7,291	$1.282M	0.0%	$97.19	+80.8%	COM	254687106
—	ORGANON & CO	41,854	$1.267M	0.0%	$30.27	—	COMMON STOCK	68622v106
—	INSULET CORP	4,612	$1.266M	0.0%	$260.84	—	COM	45784p101
VEEV	VEEVA SYS INC	4,060	$1.262M	0.0%	$109.05	+155.6%	CL A COM	922475108
—	NEW RESIDENTIAL INVT CORP	118,860	$1.259M	0.0%	$11.25	—	COM NEW	64828t201
FRST	PRIMIS FINANCIAL CORP	82,166	$1.254M	0.0%	$11.64	+9.0%	COM	74167B109
EFA	ISHARES TR	15,871	$1.252M	0.0%	$65.80	—	MSCI EAFE ETF	464287465
—	LIMESTONE BANCORP INC	75,000	$1.248M	0.0%	$15.78	—	COM	53262L105
ELV	ANTHEM INC	3,252	$1.242M	0.0%	$194.88	+84.0%	COM	036752103
PFE	PFIZER INC	31,439	$1.231M	0.0%	$25.07	+23.6%	COM	717081103
XOM	EXXON MOBIL CORP	19,384	$1.223M	0.0%	$55.57	-9.9%	COM	30231G102
QQQ	INVESCO QQQ TR	3,395	$1.203M	0.0%	$286.10	—	UNIT SER 1	46090E103
—	CALAMOS CONV & HIGH INCOME F	73,363	$1.197M	0.0%	$14.91	—	COM SHS	12811p108
—	BROADCOM INC	2,457	$1.172M	0.0%	$463.57	—	COM	11135f101
CAT	CATERPILLAR INC	5,382	$1.171M	0.0%	$119.24	+77.7%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	7,705	$1.154M	0.0%	$19.69	+251.2%	COM	595017104
—	EATON VANCE TAX-MANAGED BUY-	70,703	$1.151M	0.0%	$15.49	—	COM	27828y108
LOPE	GRAND CANYON ED INC	12,774	$1.149M	0.0%	$96.95	+1.9%	COM	38526M106
BMI	BADGER METER INC	11,634	$1.142M	0.0%	$65.77	+38.8%	COM	056525108
AMG	AFFILIATED MANAGERS GROUP IN	7,000	$1.079M	0.0%	$139.91	+13.9%	COM	008252108
BAC	BK OF AMERICA CORP	26,066	$1.075M	0.0%	$18.71	+95.4%	COM	060505104
KLAC	KLA CORP	3,311	$1.073M	0.0%	$105.49	+189.1%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	2,674	$1.058M	0.0%	$347.74	+3.2%	COM	22160K105
MYFW	FIRST WESTN FINL INC	40,000	$1.036M	0.0%	$16.04	+66.3%	COM	33751L105
—	CIT GROUP INC	20,000	$1.032M	0.0%	$35.88	—	COM NEW	125581801
FSK	FS KKR CAP CORP	47,877	$1.03M	0.0%	$11.05	0.0%	COM	302635206
—	WATERSTONE FINL INC MD	51,114	$1.005M	0.0%	$20.42	—	COM	94188p101
—	OAKTREE SPECIALTY LENDING CO	150,000	$1.003M	0.0%	$6.20	—	COM	67401p108
SCHB	SCHWAB STRATEGIC TR	9,506	$991K	0.0%	$60.40	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	14,746	$985K	0.0%	$44.88	+20.1%	COM	110122108
KO	COCA COLA CO	18,105	$980K	0.0%	$36.66	+28.9%	COM	191216100
—	BLACKSTONE GROUP INC	10,018	$973K	0.0%	$74.55	—	COM	09260d107
APH	AMPHENOL CORP NEW	14,185	$970K	0.0%	$26.29	+22.9%	CL A	032095101
—	ISHARES TR	9,953	$961K	0.0%	$96.55	—	CORE HIGH DV ETF	46429b663
—	Q2 HLDGS INC	9,287	$953K	0.0%	$100.25	—	COM	74736l109
NKE	NIKE INC	6,084	$940K	0.0%	$74.52	+68.6%	CL B	654106103
GM	GENERAL MTRS CO	15,740	$931K	0.0%	$51.24	+10.7%	COM	37045V100
BFST	BUSINESS FIRST BANCSHARES IN	39,975	$917K	0.0%	$16.88	+25.6%	COM	12326C105
—	TE CONNECTIVITY LTD	6,739	$911K	0.0%	$129.10	—	REG SHS	h84989104
—	LINDE PLC	3,106	$898K	0.0%	$280.10	—	SHS	g5494j103
SNA	SNAP ON INC	3,836	$857K	0.0%	$130.34	+62.9%	COM	833034101
—	ORACLE CORP	11,015	$857K	0.0%	$70.71	—	COM	68389x105
RWT	REDWOOD TR INC	70,000	$845K	0.0%	$7.07	—	COM	758075402
—	ELLINGTON FINANCIAL INC	43,500	$833K	0.0%	$16.00	—	COM	28852n109
KBE	SPDR SER TR	16,056	$824K	0.0%	$43.30	—	S&P BK ETF	78464A797
—	GOLDMAN SACHS GROUP INC	2,159	$819K	0.0%	$340.95	—	COM	38141g104
—	NUVEEN PFD & INCOME TERM FD	32,072	$818K	0.0%	$25.00	—	COM	67075a106
—	TARGET CORP	3,367	$814K	0.0%	$198.10	—	COM	87612e106
—	PRICE T ROWE GROUP INC	4,084	$809K	0.0%	$172.00	—	COM	74144t108
—	VERACYTE INC	20,239	$809K	0.0%	$53.76	—	COM	92337f107
INTC	INTEL CORP	14,323	$804K	0.0%	$41.23	+30.0%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	15,571	$794K	0.0%	$40.46	—	CL A LTD VT SH	112585104
RJF	RAYMOND JAMES FINL INC	6,067	$788K	0.0%	$50.97	+59.7%	COM	754730109
CGNX	COGNEX CORP	9,350	$786K	0.0%	$32.99	+138.0%	COM	192422103
—	NEW YORK MTG TR INC	175,000	$782K	0.0%	$3.69	—	COM PAR $.02	649604501
—	S&P GLOBAL INC	1,898	$779K	0.0%	$356.21	—	COM	78409v104
—	PENNYMAC MTG INVT TR	36,521	$769K	0.0%	$19.61	—	COM	70931t103
—	CAPSTAR FINL HLDGS INC	36,963	$758K	0.0%	$17.26	—	COM	14070t102
IWD	ISHARES TR	4,763	$756K	0.0%	$125.36	—	RUS 1000 VAL ETF	464287598
—	COMMUNITY HEALTHCARE TR INC	15,744	$747K	0.0%	$46.11	—	COM	20369c106
—	TRISTATE CAP HLDGS INC	36,415	$743K	0.0%	$23.07	—	COM	89678f100
—	SELECT SECTOR SPDR TR	4,959	$732K	0.0%	$132.89	—	TECHNOLOGY	81369y803
—	MPLX LP	24,676	$731K	0.0%	$25.61	—	COM UNIT REP LTD	55336v100
IT	GARTNER INC	3,000	$727K	0.0%	$116.60	+87.6%	COM	366651107
PANW	PALO ALTO NETWORKS INC	1,922	$713K	0.0%	$37.41	+58.4%	COM	697435105
PEP	PEPSICO INC	4,804	$712K	0.0%	$83.42	+51.2%	COM	713448108
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,338	$711K	0.0%	$22.23	+16.9%	COM	462260100
VOO	VANGUARD INDEX FDS	1,778	$700K	0.0%	$292.28	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	4,823	$689K	0.0%	$50.06	+144.0%	COM	747525103
—	SARATOGA INVT CORP	25,400	$682K	0.0%	$25.64	—	COM NEW	80349a208
NOC	NORTHROP GRUMMAN CORP	1,871	$680K	0.0%	$291.42	+14.5%	COM	666807102
—	CROWN CASTLE INTL CORP NEW	3,478	$679K	0.0%	$172.23	—	COM	22822v101
VTI	VANGUARD INDEX FDS	3,000	$668K	0.0%	$141.47	—	TOTAL STK MKT	922908769
—	CONSTELLIUM SE	35,150	$666K	0.0%	$14.71	—	CL A SHS	f21107101
WFC	WELLS FARGO CO NEW	14,576	$660K	0.0%	$41.81	-4.4%	COM	949746101
—	CALIFORNIA BANCORP INC	34,895	$653K	0.0%	$18.15	—	COM	13005U101
—	VERISK ANALYTICS INC	3,722	$650K	0.0%	$176.76	—	COM	92345y106
INDB	INDEPENDENT BK CORP MASS	8,549	$645K	0.0%	$63.00	+8.8%	COM	453836108
PG	PROCTER AND GAMBLE CO	4,774	$644K	0.0%	$81.94	+47.3%	COM	742718109
RY	ROYAL BK CDA	6,302	$638K	0.0%	$78.66	+26.0%	COM	780087102
—	BLUEBIRD BIO INC	19,850	$635K	0.0%	$30.13	—	COM	09609g100
WMT	WALMART INC	4,489	$633K	0.0%	$31.37	+39.7%	COM	931142103
—	INVESCO EXCHANGE TRADED FD T	29,851	$617K	0.0%	$20.24	—	HIG YLD EQ DIV	46137v563
GILD	GILEAD SCIENCES INC	8,967	$617K	0.0%	$55.26	+1.1%	COM	375558103
T	AT&T INC	21,250	$612K	0.0%	$15.66	+8.5%	COM	00206R102
—	ZOETIS INC	3,281	$611K	0.0%	$157.60	—	CL A	98978v103
ROK	ROCKWELL AUTOMATION INC	2,106	$602K	0.0%	$249.16	0.0%	COM	773903109
—	CALAMOS GBL DYN INCOME FUND	54,525	$598K	0.0%	$10.22	—	COM	12811l107
—	HOWARD BANCORP INC	36,901	$595K	0.0%	$16.45	—	COM	442496105
—	SILVERGATE CAP CORP	5,198	$589K	0.0%	$142.17	—	CL A	82837p408
CBSH	COMMERCE BANCSHARES INC	7,683	$573K	0.0%	$39.16	+48.9%	COM	200525103
KMB	KIMBERLY-CLARK CORP	4,242	$567K	0.0%	$88.93	+26.4%	COM	494368103
—	NETFLIX INC	1,070	$565K	0.0%	$521.50	—	COM	64110l106
MCO	MOODYS CORP	1,551	$562K	0.0%	$245.12	+30.6%	COM	615369105
—	M & T BK CORP	3,850	$559K	0.0%	$147.59	—	COM	55261f104
—	RELIANT BANCORP INC	20,000	$555K	0.0%	$28.70	—	COM	75956B101
—	CADENCE BANCORPORATION	26,085	$545K	0.0%	$20.89	—	CL A	12739a100
—	NUVEEN TAX-ADVANTAGED DIVID	33,710	$542K	0.0%	$15.10	—	COM	67073g105
—	ABIOMED INC	1,715	$535K	0.0%	$137.11	—	COM	003654100
—	TITAN MACHY INC	17,100	$529K	0.0%	$26.06	—	COM	88830r101
CBNK	CAPITAL BANCORP INC MD	25,839	$528K	0.0%	$20.05	0.0%	COM	139737100
DVY	ISHARES TR	4,513	$526K	0.0%	$96.71	—	SELECT DIVID ETF	464287168
CFR	CULLEN FROST BANKERS INC	4,500	$504K	0.0%	$72.02	+41.4%	COM	229899109
—	NEXTERA ENERGY PARTNERS LP	6,566	$501K	0.0%	$72.83	—	COM UNIT PART IN	65341b106
BMO	BANK MONTREAL QUE	4,705	$483K	0.0%	$55.81	+46.2%	COM	063671101
—	LAM RESEARCH CORP	741	$482K	0.0%	$323.94	—	COM	512807108
ADSK	AUTODESK INC	1,632	$476K	0.0%	$133.49	+113.7%	COM	052769106
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$475K	0.0%	$27.86	+2.4%	COM	019770106
—	REGIONS FINANCIAL CORP NEW	23,000	$464K	0.0%	$20.65	—	COM	7591ep100
DBEF	DBX ETF TR	12,294	$461K	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
FITB	FIFTH THIRD BANCORP	11,986	$458K	0.0%	$20.28	+65.1%	COM	316773100
—	CLOUGH GLOBAL DIVID & INCOME	42,011	$457K	0.0%	$11.65	—	COM	18913y103
—	MGE ENERGY INC	6,000	$447K	0.0%	$71.33	—	COM	55277p104
RHI	ROBERT HALF INTL INC	4,983	$443K	0.0%	$73.39	+18.8%	COM	770323103
OCFC	OCEANFIRST FINL CORP	21,225	$442K	0.0%	$18.18	0.0%	COM	675234108
LFUS	LITTELFUSE INC	1,732	$441K	0.0%	$160.63	+62.3%	COM	537008104
BAX	BAXTER INTL INC	5,432	$437K	0.0%	$64.82	+16.8%	COM	071813109
WM	WASTE MGMT INC DEL	3,089	$433K	0.0%	$95.55	+34.5%	COM	94106L109
FHN	FIRST HORIZON CORPORATION	25,000	$432K	0.0%	$9.79	+57.5%	COM	320517105
—	ANSYS INC	1,230	$427K	0.0%	$339.68	—	COM	03662q105
IEFA	ISHARES TR	5,617	$420K	0.0%	$60.33	—	CORE MSCI EAFE	46432F842
—	MFA FINL INC	91,378	$419K	0.0%	$4.07	—	COM	55272x102
—	TARGA RES CORP	9,391	$417K	0.0%	$31.73	—	COM	87612g101
MPB	MID PENN BANCORP INC	14,718	$404K	0.0%	$23.45	0.0%	COM	59540G107
VWO	VANGUARD INTL EQUITY INDEX F	7,421	$403K	0.0%	$38.93	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	1,257	$401K	0.0%	$211.49	+47.9%	COM	911363109
—	ULTA BEAUTY INC	1,152	$398K	0.0%	$309.03	—	COM	90384s303
CPT	CAMDEN PPTY TR	2,998	$398K	0.0%	$105.71	0.0%	SH BEN INT	133131102
PB	PROSPERITY BANCSHARES INC	5,500	$395K	0.0%	$54.75	+17.0%	COM	743606105
—	NUSTAR ENERGY LP	21,828	$394K	0.0%	$9.86	—	UNIT COM	67058H102
—	SPDR SER TR	11,951	$387K	0.0%	$32.05	—	PORTFLI INTRMDIT	78464a672
SHW	SHERWIN WILLIAMS CO	1,408	$384K	0.0%	$211.80	+24.1%	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	627	$383K	0.0%	$225.21	+162.8%	COM	016255101
—	AFC GAMMA INC	18,540	$383K	0.0%	$20.66	—	COM	00109k105
ASTE	ASTEC INDS INC	6,055	$381K	0.0%	$31.23	+111.5%	COM	046224101
—	ENERGY TRANSFER L P	35,094	$373K	0.0%	$8.04	—	COM UT LTD PTN	29273v100
—	ALLEGHENY TECHNOLOGIES INC	17,706	$369K	0.0%	$20.84	—	COM	01741r102
DCOM	DIME CMNTY BANCSHARES INC	10,787	$363K	0.0%	$28.18	0.0%	COM	25432X102
—	SKYWORKS SOLUTIONS INC	1,892	$363K	0.0%	$183.40	—	COM	83088m102
VTV	VANGUARD INDEX FDS	2,629	$361K	0.0%	$106.57	—	VALUE ETF	922908744
—	MASONITE INTL CORP	3,225	$361K	0.0%	$77.83	—	COM	575385109
RVSB	RIVERVIEW BANCORP INC	50,458	$358K	0.0%	$4.42	+36.1%	COM	769397100
CSW	CSW INDUSTRIALS INC	3,000	$355K	0.0%	$68.22	+83.1%	COM	126402106
CMG	CHIPOTLE MEXICAN GRILL INC	228	$353K	0.0%	$28.53	0.0%	COM	169656105
—	SPDR SER TR	3,729	$341K	0.0%	$91.45	—	SPDR BLOOMBERG	78468r663
—	ZOOM VIDEO COMMUNICATIONS IN	878	$340K	0.0%	$321.18	—	CL A	98980l101
STT	STATE STR CORP	4,100	$337K	0.0%	$65.60	+10.4%	COM	857477103
—	FIRST TR EXCHANGE-TRADED FD	13,616	$333K	0.0%	$24.46	—	NO AMER ENERGY	33738d101
IBM	INTERNATIONAL BUSINESS MACHS	2,247	$329K	0.0%	$113.44	0.0%	COM	459200101
IJT	ISHARES TR	2,470	$328K	0.0%	$142.11	—	S&P SML 600 GWT	464287887
—	SELECT BANCORP INC NEW	20,212	$326K	0.0%	$9.97	—	COM	81617L108
SCZ	ISHARES TR	4,368	$324K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
IYH	ISHARES TR	1,178	$322K	0.0%	$197.34	—	US HLTHCARE ETF	464287762
—	BARINGS BDC INC	29,372	$310K	0.0%	$9.98	—	COM	06759l103
EMR	EMERSON ELEC CO	3,207	$309K	0.0%	$50.74	+68.5%	COM	291011104
PFF	ISHARES TR	7,745	$305K	0.0%	$35.17	—	PFD AND INCM SEC	464288687
INTU	INTUIT	612	$300K	0.0%	$235.83	+78.7%	COM	461202103
—	DEUTSCHE BANK A G	22,750	$298K	0.0%	$12.00	—	NAMEN AKT	d18190898
PNC	PNC FINL SVCS GROUP INC	1,556	$297K	0.0%	$104.36	+52.1%	COM	693475105
CWST	CASELLA WASTE SYS INC	4,688	$297K	0.0%	$4.42	+1402.0%	CL A	147448104
PSX	PHILLIPS 66	3,454	$296K	0.0%	$61.88	+14.0%	COM	718546104
IWV	ISHARES TR	1,154	$295K	0.0%	$184.56	—	RUSSELL 3000 ETF	464287689
—	BEACON ROOFING SUPPLY INC	5,500	$293K	0.0%	$40.18	—	COM	073685109
—	EPAM SYS INC	562	$287K	0.0%	$397.35	—	COM	29414b104
AZN	ASTRAZENECA PLC	4,785	$287K	0.0%	$40.42	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	520	$286K	0.0%	$103.99	-2.5%	COM	81762P102
—	BIOMARIN PHARMACEUTICAL INC	3,400	$284K	0.0%	$75.59	—	COM	09061g101
AOR	ISHARES TR	5,000	$280K	0.0%	$56.00	—	GRWT ALLOCAT ETF	464289867
—	GLOBAL X FDS	9,656	$278K	0.0%	$25.06	—	CYBRSCURTY ETF	37954y384
—	ROYAL DUTCH SHELL PLC	6,864	$277K	0.0%	$35.11	—	SPONS ADR A	780259206
VV	VANGUARD INDEX FDS	1,377	$276K	0.0%	$156.20	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	1,808	$264K	0.0%	$115.30	—	US LCAP GR ETF	808524300
—	TEXAS PACIFIC LAND CORPORATI	165	$264K	0.0%	$1587.88	—	COM	88262p102
APD	AIR PRODS & CHEMS INC	911	$262K	0.0%	$243.24	+7.2%	COM	009158106
—	UBER TECHNOLOGIES INC	5,199	$261K	0.0%	$50.20	—	COM	90353t100
FSBC	FIVE STAR BANCORP	10,613	$256K	0.0%	$22.57	0.0%	COM	33830T103
CTAS	CINTAS CORP	643	$246K	0.0%	$64.69	+31.3%	COM	172908105
—	ARK ETF TR	1,866	$244K	0.0%	$120.04	—	INNOVATION ETF	00214q104
TMO	THERMO FISHER SCIENTIFIC INC	482	$243K	0.0%	$243.62	+91.3%	COM	883556102
OKE	ONEOK INC NEW	4,365	$243K	0.0%	$34.52	+19.6%	COM	682680103
—	NUVEEN QUALITY MUNCP INCOME	15,000	$240K	0.0%	$15.13	—	COM	67066v101
UPS	UNITED PARCEL SERVICE INC	1,149	$239K	0.0%	$164.16	0.0%	CL B	911312106
—	SELECT SECTOR SPDR TR	1,888	$238K	0.0%	$116.53	—	SBI HEALTHCARE	81369y209
BRO	BROWN & BROWN INC	4,455	$237K	0.0%	$49.88	0.0%	COM	115236101
—	HDFC BANK LTD	3,221	$236K	0.0%	$77.13	—	SPONSORED ADS	40415f101
NVO	NOVO-NORDISK A S	2,812	$236K	0.0%	$53.41	—	ADR	670100205
WMB	WILLIAMS COS INC	8,838	$235K	0.0%	$17.76	+15.1%	COM	969457100
—	LABORATORY CORP AMER HLDGS	838	$231K	0.0%	$255.37	—	COM NEW	50540r409
—	GLOBAL X FDS	8,980	$231K	0.0%	$25.06	—	US INFR DEV ETF	37954y673
XPO	XPO LOGISTICS INC	1,606	$225K	0.0%	$48.84	0.0%	COM	983793100
MIDD	MIDDLEBY CORP	1,292	$224K	0.0%	$170.44	0.0%	COM	596278101
—	ASML HOLDING N V	324	$224K	0.0%	$617.98	—	N Y REGISTRY SHS	n07059210
PM	PHILIP MORRIS INTL INC	2,255	$223K	0.0%	$66.81	+14.4%	COM	718172109
—	ISHARES TR	1,669	$222K	0.0%	$121.63	—	MSCI USA QLT FCT	46432f339
BABA	ALIBABA GROUP HLDG LTD	976	$221K	0.0%	$203.10	—	SPONSORED ADS	01609W102
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$221K	0.0%	$13.90	—	COM	670657105
—	JPMORGAN CHASE & CO	11,167	$219K	0.0%	$16.57	—	ALERIAN ML ETN	46625h365
MAR	MARRIOTT INTL INC NEW	1,586	$217K	0.0%	$110.17	+26.2%	CL A	571903202
BDC	BELDEN INC	4,300	$217K	0.0%	$36.43	+32.6%	COM	077454106
MKC	MCCORMICK & CO INC	2,430	$215K	0.0%	$80.71	0.0%	COM NON VTG	579780206
—	BROADRIDGE FINL SOLUTIONS IN	1,314	$212K	0.0%	$161.34	—	COM	11133t103
EL	LAUDER ESTEE COS INC	660	$210K	0.0%	$282.88	0.0%	CL A	518439104
KR	KROGER CO	5,462	$209K	0.0%	$34.11	0.0%	COM	501044101
ROST	ROSS STORES INC	1,688	$209K	0.0%	$99.15	+19.4%	COM	778296103
VOOV	VANGUARD ADMIRAL FDS INC	1,457	$208K	0.0%	$142.76	—	500 VAL IDX FD	921932703
—	EQUITRANS MIDSTREAM CORP	24,433	$208K	0.0%	$5.46	—	COM	294600101
—	AMERICAN HOMES 4 RENT	5,346	$208K	0.0%	$38.91	—	CL A	02665t306
SCHW	SCHWAB CHARLES CORP	2,808	$204K	0.0%	$66.61	0.0%	COM	808513105
TRV	TRAVELERS COMPANIES INC	1,352	$202K	0.0%	$102.46	+37.9%	COM	89417E109
—	FIRST TR ENERGY INCOME & GRO	13,186	$191K	0.0%	$13.42	—	COM	33738g104
—	BLACKROCK ENHANCED INTL DIV	24,122	$158K	0.0%	$5.58	—	COM BENE INTER	092524107
—	GLOBAL BLUE GROUP HOLDING AG	98,323	$146K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115