Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	230,989	$70.32M	2.3%	$42.86	+522.5%	COM	235851102
MSFT	MICROSOFT CORP	240,941	$67.93M	2.2%	$81.71	+243.6%	COM	594918104
—	VISA INC	293,430	$65.36M	2.1%	$211.94	—	COM CL A	92826c839
JPM	JPMORGAN CHASE & CO	365,755	$59.87M	2.0%	$102.98	+36.2%	COM	46625H100
—	EDWARDS LIFESCIENCES CORP	524,507	$59.38M	1.9%	$83.64	—	COM	28176e108
—	ALPHABET INC	20,508	$54.83M	1.8%	$2074.63	—	CAP STK CL A	02079k305
—	IHS MARKIT LTD	461,708	$53.84M	1.8%	$96.78	—	SHS	g47567105
—	PTC INC	435,562	$52.18M	1.7%	$134.34	—	COM	69370c100
DG	DOLLAR GEN CORP NEW	239,340	$50.77M	1.7%	$166.43	+26.4%	COM	256677105
AAPL	APPLE INC	350,170	$49.55M	1.6%	$86.00	+67.3%	COM	037833100
—	SALESFORCE COM INC	178,860	$48.51M	1.6%	$220.23	—	COM	79466l302
—	SVB FINANCIAL GROUP	74,154	$47.97M	1.6%	$199.01	—	COM	78486Q101
—	STERIS PLC	233,942	$47.79M	1.6%	$190.91	—	SHS USD	g8473t100
—	COOPER COS INC	115,303	$47.66M	1.6%	$176.41	—	COM NEW	216648402
NDSN	NORDSON CORP	187,109	$44.56M	1.5%	$96.85	+126.6%	COM	655663102
—	SPDR S&P 500 ETF TR	102,856	$44.14M	1.4%	$405.76	—	TR UNIT	78462f103
SNPS	SYNOPSYS INC	147,060	$44.03M	1.4%	$238.39	+27.3%	COM	871607107
JKHY	HENRY JACK & ASSOC INC	266,531	$43.73M	1.4%	$127.04	+28.1%	COM	426281101
GOOG	ALPHABET INC	16,386	$43.67M	1.4%	$136.84	0.0%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	16,846	$39.99M	1.3%	$1868.55	+18.1%	COM	09857L108
—	FORTUNE BRANDS HOME & SEC IN	445,170	$39.81M	1.3%	$94.22	—	COM	34964c106
TJX	TJX COS INC NEW	564,393	$37.24M	1.2%	$38.92	+68.1%	COM	872540109
FRCB	FIRST REP BK SAN FRANCISCO C	184,905	$35.66M	1.2%	$194.69	0.0%	COM	33616C100
PGR	PROGRESSIVE CORP	378,080	$34.17M	1.1%	$62.59	+36.3%	COM	743315103
—	TERMINIX GLOBAL HOLDINGS INC	786,305	$32.77M	1.1%	$47.40	—	COM	88087e100
—	MARKETAXESS HLDGS INC	76,646	$32.24M	1.1%	$491.48	—	COM	57060d108
TYL	TYLER TECHNOLOGIES INC	69,756	$31.99M	1.1%	$266.43	+79.2%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	68,528	$29.09M	1.0%	$116.04	+259.3%	COM	955306105
—	VAIL RESORTS INC	84,459	$28.21M	0.9%	$292.74	—	COM	91879q109
RGEN	REPLIGEN CORP	96,625	$27.92M	0.9%	$63.12	+306.4%	COM	759916109
—	AMERICAN TOWER CORP NEW	104,247	$27.67M	0.9%	$240.08	—	COM	03027x100
—	ASPEN TECHNOLOGY INC	223,907	$27.5M	0.9%	$73.74	—	COM	045327103
UNH	UNITEDHEALTH GROUP INC	68,972	$26.95M	0.9%	$224.72	+71.3%	COM	91324P102
—	CDW CORP	145,583	$26.5M	0.9%	$166.16	—	COM	12514g108
AVY	AVERY DENNISON CORP	124,292	$25.75M	0.8%	$84.41	+135.6%	COM	053611109
LOW	LOWES COS INC	122,620	$24.88M	0.8%	$44.82	+309.6%	COM	548661107
—	CATALENT INC	183,182	$24.38M	0.8%	$53.54	—	COM	148806102
—	KEURIG DR PEPPER INC	711,515	$24.3M	0.8%	$34.34	—	COM	49271v100
MS	MORGAN STANLEY	247,443	$24.08M	0.8%	$29.11	+194.4%	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	47,584	$23.06M	0.8%	$124.44	+253.7%	COM	609839105
EGP	EASTGROUP PPTYS INC	135,079	$22.51M	0.7%	$107.25	—	COM	277276101
BDX	BECTON DICKINSON & CO	90,121	$22.15M	0.7%	$141.93	+60.7%	COM	075887109
—	DEVON ENERGY CORP NEW	622,757	$22.11M	0.7%	$22.42	—	COM	25179m103
—	EQUINIX INC	27,811	$21.97M	0.7%	$682.34	—	COM	29444u700
UNP	UNION PAC CORP	111,768	$21.91M	0.7%	$113.19	+72.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	65,739	$21.03M	0.7%	$181.69	+68.2%	SHS CLASS A	G1151C101
CME	CME GROUP INC	107,871	$20.86M	0.7%	$143.00	+18.3%	COM	12572Q105
ADI	ANALOG DEVICES INC	116,118	$19.45M	0.6%	$99.32	+56.4%	COM	032654105
—	EAGLE MATLS INC	147,368	$19.33M	0.6%	$134.52	—	COM	26969p108
—	CHUBB LIMITED	109,326	$18.97M	0.6%	$165.54	—	COM	h1467j104
—	POOL CORP	42,714	$18.55M	0.6%	$351.33	—	COM	73278l105
AFG	AMERICAN FINL GROUP INC OHIO	147,082	$18.51M	0.6%	$50.20	+75.5%	COM	025932104
KRE	SPDR SER TR	256,599	$17.39M	0.6%	$37.66	—	S&P REGL BKG	78464A698
ITW	ILLINOIS TOOL WKS INC	83,358	$17.22M	0.6%	$98.68	+105.6%	COM	452308109
SBUX	STARBUCKS CORP	149,233	$16.46M	0.5%	$49.04	+115.6%	COM	855244109
FICO	FAIR ISAAC CORP	40,203	$16M	0.5%	$263.08	+80.8%	COM	303250104
PCH	POTLATCHDELTIC CORPORATION	305,805	$15.77M	0.5%	$47.04	—	COM	737630103
DEO	DIAGEO PLC	80,790	$15.59M	0.5%	$141.00	—	SPON ADR NEW	25243Q205
IJR	ISHARES TR	140,367	$15.33M	0.5%	$78.86	—	CORE S&P SCP ETF	464287804
COLM	COLUMBIA SPORTSWEAR CO	153,504	$14.71M	0.5%	$80.60	+17.0%	COM	198516106
SBCF	SEACOAST BKG CORP FLA	424,656	$14.36M	0.5%	$22.13	+43.1%	COM NEW	811707801
AMGN	AMGEN INC	66,233	$14.08M	0.5%	$134.19	+49.2%	COM	031162100
DGRW	WISDOMTREE TR	237,705	$13.99M	0.5%	$41.21	—	US QTLY DIV GRT	97717X669
—	RITCHIE BROS AUCTIONEERS	217,272	$13.4M	0.4%	$37.76	—	COM	767744105
VIG	VANGUARD SPECIALIZED FUNDS	86,902	$13.35M	0.4%	$101.03	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	216,960	$13.23M	0.4%	$50.75	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	85,581	$12.96M	0.4%	$47.74	+196.7%	COM	571748102
—	OMNICELL COM	86,358	$12.82M	0.4%	$131.02	—	COM	68213n109
WSO	WATSCO INC	48,044	$12.71M	0.4%	$242.87	+15.5%	COM	942622200
—	SPDR S&P MIDCAP 400 ETF TR	26,356	$12.67M	0.4%	$476.05	—	UTSER1 S&PDCRP	78467y107
—	CERNER CORP	174,817	$12.33M	0.4%	$70.78	—	COM	156782104
—	KADANT INC	60,214	$12.29M	0.4%	$185.08	—	COM	48282t104
—	EXPONENT INC	108,595	$12.29M	0.4%	$98.05	—	COM	30214u102
IHDG	WISDOMTREE TR	280,304	$12.1M	0.4%	$32.59	—	ITL HDG QTLY DIV	97717X594
VO	VANGUARD INDEX FDS	50,763	$12.02M	0.4%	$154.68	—	MID CAP ETF	922908629
RPM	RPM INTL INC	154,355	$11.99M	0.4%	$70.84	+18.9%	COM	749685103
—	STORE CAP CORP	370,216	$11.86M	0.4%	$33.02	—	COM	862121100
—	ARGO GROUP INTL HLDGS LTD	226,672	$11.84M	0.4%	$50.41	—	COM	g0464b107
—	BIOLIFE SOLUTIONS INC	278,332	$11.78M	0.4%	$38.69	—	COM NEW	09062w204
—	NEOGENOMICS INC	243,539	$11.75M	0.4%	$47.63	—	COM NEW	64049m209
TCBK	TRICO BANCSHARES	270,256	$11.73M	0.4%	$36.24	+11.8%	COM	896095106
—	INVESTORS BANCORP INC NEW	755,025	$11.41M	0.4%	$14.68	—	COM	46146l101
AMZN	AMAZON COM INC	3,470	$11.4M	0.4%	$82.09	+110.1%	COM	023135106
BCO	BRINKS CO	178,265	$11.28M	0.4%	$55.61	+28.3%	COM	109696104
IWP	ISHARES TR	98,985	$11.09M	0.4%	$112.10	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	26,961	$10.82M	0.4%	$182.18	—	INF TECH ETF	92204A702
—	VISTEON CORP	112,230	$10.59M	0.3%	$121.21	—	COM NEW	92839u206
IWB	ISHARES TR	42,303	$10.22M	0.3%	$159.63	—	RUS 1000 ETF	464287622
—	BIO-TECHNE CORP	20,847	$10.1M	0.3%	$381.91	—	COM	09073m104
NEOG	NEOGEN CORP	226,201	$9.824M	0.3%	$39.14	+11.1%	COM	640491106
CPRT	COPART INC	66,998	$9.294M	0.3%	$11.60	+208.1%	COM	217204106
IWF	ISHARES TR	33,045	$9.056M	0.3%	$146.32	—	RUS 1000 GRW ETF	464287614
CRS	CARPENTER TECHNOLOGY CORP	271,185	$8.879M	0.3%	$27.27	+22.2%	COM	144285103
—	PINNACLE FINL PARTNERS INC	93,446	$8.791M	0.3%	$88.66	—	COM	72346q104
—	RBC BEARINGS INC	40,455	$8.585M	0.3%	$197.39	—	COM	75524b104
TDY	TELEDYNE TECHNOLOGIES INC	19,912	$8.554M	0.3%	$274.17	+61.2%	COM	879360105
—	MKS INSTRS INC	56,646	$8.548M	0.3%	$185.43	—	COM	55306n104
CW	CURTISS WRIGHT CORP	67,692	$8.541M	0.3%	$105.29	+11.6%	COM	231561101
ABT	ABBOTT LABS	71,400	$8.434M	0.3%	$50.70	+123.8%	COM	002824100
—	SERVISFIRST BANCSHARES INC	100,656	$7.831M	0.3%	$77.80	—	COM	81768t108
FIVN	FIVE9 INC	48,420	$7.735M	0.3%	$121.24	+50.5%	COM	338307101
DON	WISDOMTREE TR	178,795	$7.411M	0.2%	$35.90	—	US MIDCAP DIVID	97717W505
BP	BP PLC	267,033	$7.298M	0.2%	$38.81	—	SPONSORED ADR	055622104
—	ITT INC	82,009	$7.04M	0.2%	$90.91	—	COM	45073v108
ATR	APTARGROUP INC	58,898	$7.029M	0.2%	$94.16	+31.7%	COM	038336103
STLD	STEEL DYNAMICS INC	117,802	$6.889M	0.2%	$26.87	+121.9%	COM	858119100
—	GUIDEWIRE SOFTWARE INC	57,694	$6.858M	0.2%	$102.38	—	COM	40171v100
MKL	MARKEL CORP	5,720	$6.836M	0.2%	$982.14	+25.5%	COM	570535104
BFAM	BRIGHT HORIZONS FAM SOL IN D	47,917	$6.681M	0.2%	$107.19	+37.0%	COM	109194100
—	CHART INDS INC	34,716	$6.635M	0.2%	$142.47	—	COM	16115q308
HD	HOME DEPOT INC	20,198	$6.63M	0.2%	$123.42	+138.7%	COM	437076102
RGLD	ROYAL GOLD INC	66,576	$6.357M	0.2%	$115.14	-2.7%	COM	780287108
—	FOX FACTORY HLDG CORP	43,129	$6.234M	0.2%	$127.05	—	COM	35138v102
JNJ	JOHNSON & JOHNSON	38,080	$6.15M	0.2%	$110.30	+36.2%	COM	478160104
—	DIGIMARC CORP NEW	177,371	$6.109M	0.2%	$29.87	—	COM	25381b101
ABBV	ABBVIE INC	55,712	$6.01M	0.2%	$60.24	+61.4%	COM	00287Y109
FTEC	FIDELITY COVINGTON TRUST	50,617	$6.005M	0.2%	$47.09	—	MSCI INFO TECH I	316092808
CPK	CHESAPEAKE UTILS CORP	49,629	$5.958M	0.2%	$82.03	+40.2%	COM	165303108
VEA	VANGUARD TAX-MANAGED INTL FD	115,286	$5.821M	0.2%	$43.59	—	FTSE DEV MKT ETF	921943858
—	PROSHARES TR	65,584	$5.806M	0.2%	$86.27	—	S&P 500 DV ARIST	74348a467
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,593	$5.654M	0.2%	$95.73	+71.4%	COM	015271109
KMI	KINDER MORGAN INC DEL	329,737	$5.517M	0.2%	$11.55	+14.9%	COM	49456B101
TRMB	TRIMBLE INC	67,043	$5.514M	0.2%	$38.93	+125.6%	COM	896239100
AQN	ALGONQUIN PWR UTILS CORP	372,233	$5.457M	0.2%	$12.46	-2.5%	COM	015857105
ODFL	OLD DOMINION FREIGHT LINE IN	18,922	$5.411M	0.2%	$49.23	+175.7%	COM	679580100
—	IDEXX LABS INC	8,519	$5.298M	0.2%	$489.35	—	COM	45168d104
SF	STIFEL FINL CORP	77,022	$5.234M	0.2%	$33.03	+86.7%	COM	860630102
—	TREX CO INC	50,441	$5.141M	0.2%	$91.55	—	COM	89531p105
MLM	MARTIN MARIETTA MATLS INC	14,808	$5.06M	0.2%	$192.66	+83.7%	COM	573284106
IVV	ISHARES TR	11,654	$5.021M	0.2%	$268.08	—	CORE S&P500 ETF	464287200
—	SPDR SER TR	127,750	$4.998M	0.2%	$39.20	—	PRTFLO S&P500 HI	78468r788
SPLV	INVESCO EXCH TRADED FD TR II	81,904	$4.983M	0.2%	$47.41	—	S&P500 LOW VOL	46138E354
—	EXACT SCIENCES CORP	50,999	$4.868M	0.2%	$131.78	—	COM	30063p105
PYPL	PAYPAL HLDGS INC	18,677	$4.86M	0.2%	$283.07	0.0%	COM	70450Y103
—	IDEX CORP	23,347	$4.832M	0.2%	$209.34	—	COM	45167r104
IWM	ISHARES TR	21,978	$4.808M	0.2%	$175.74	—	RUSSELL 2000 ETF	464287655
GGG	GRACO INC	67,710	$4.738M	0.2%	$43.80	+65.4%	COM	384109104
—	ESSENTIAL PPTYS RLTY TR INC	166,962	$4.662M	0.2%	$27.92	—	COM	29670e107
WBS	WEBSTER FINL CORP CONN	84,954	$4.627M	0.2%	$42.93	+15.9%	COM	947890109
CVX	CHEVRON CORP NEW	44,514	$4.516M	0.1%	$73.04	+14.1%	COM	166764100
IVW	ISHARES TR	60,900	$4.501M	0.1%	$77.86	—	S&P 500 GRWT ETF	464287309
—	SYNAPTICS INC	24,739	$4.446M	0.1%	$179.72	—	COM	87157d109
FISV	FISERV INC	40,933	$4.441M	0.1%	$86.99	+28.4%	COM	337738108
MO	ALTRIA GROUP INC	94,862	$4.318M	0.1%	$28.55	+19.1%	COM	02209S103
CSL	CARLISLE COS INC	20,336	$4.043M	0.1%	$96.09	+99.8%	COM	142339100
BILL	BILL COM HLDGS INC	14,945	$3.99M	0.1%	$140.74	+63.9%	COM	090043100
VZ	VERIZON COMMUNICATIONS INC	72,873	$3.936M	0.1%	$42.10	+0.5%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,106	$3.85M	0.1%	$161.18	+74.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	13,206	$3.832M	0.1%	$141.43	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	59,410	$3.672M	0.1%	$29.03	+78.4%	COM	56585A102
RTX	RAYTHEON TECHNOLOGIES CORP	42,594	$3.661M	0.1%	$54.61	+41.7%	COM	75513E101
TXN	TEXAS INSTRS INC	19,029	$3.657M	0.1%	$80.28	+109.2%	COM	882508104
—	NVR INC	736	$3.528M	0.1%	$4710.60	—	COM	62944t105
—	DIAMONDBACK ENERGY INC	36,738	$3.478M	0.1%	$73.50	—	COM	25278x109
—	KANSAS CITY SOUTHERN	12,075	$3.268M	0.1%	$105.26	—	COM NEW	485170302
SKY	SKYLINE CHAMPION CORPORATION	53,920	$3.238M	0.1%	$22.42	+164.1%	COM	830830105
—	WISDOMTREE TR	50,628	$3.198M	0.1%	$61.34	—	JAPN HEDGE EQT	97717w851
FLL	FULL HSE RESORTS INC	300,000	$3.183M	0.1%	$2.52	+239.3%	COM	359678109
—	CROWDSTRIKE HLDGS INC	12,821	$3.151M	0.1%	$223.44	—	CL A	22788c105
—	MONGODB INC	6,672	$3.146M	0.1%	$333.74	—	CL A	60937p106
—	ADOBE SYSTEMS INCORPORATED	5,431	$3.127M	0.1%	$492.66	—	COM	00724f101
—	HELEN OF TROY LTD	13,666	$3.07M	0.1%	$224.65	—	COM	g4388n106
—	AMERIS BANCORP	57,402	$2.978M	0.1%	$52.51	—	COM	03076k108
IWR	ISHARES TR	38,020	$2.974M	0.1%	$84.61	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	39,541	$2.97M	0.1%	$56.79	+16.5%	COM	58933Y105
—	INTUITIVE SURGICAL INC	2,986	$2.969M	0.1%	$751.03	—	COM NEW	46120e602
TWLO	TWILIO INC	9,124	$2.911M	0.1%	$321.00	+13.4%	CL A	90138F102
HEI	HEICO CORP NEW	22,066	$2.91M	0.1%	$76.20	+72.8%	COM	422806109
DES	WISDOMTREE TR	93,703	$2.889M	0.1%	$28.49	—	US SMALLCAP DIVD	97717W604
MMM	3M CO	16,435	$2.883M	0.1%	$123.89	+10.8%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.879M	0.1%	$299424.40	+41.1%	CL A	084670108
IJH	ISHARES TR	10,805	$2.842M	0.1%	$187.35	—	CORE S&P MCP ETF	464287507
DOCU	DOCUSIGN INC	10,852	$2.794M	0.1%	$227.89	+26.4%	COM	256163106
—	SOUTHSTATE CORPORATION	37,083	$2.769M	0.1%	$47.66	—	COM	840441109
—	JFROG LTD	82,090	$2.75M	0.1%	$44.37	—	ORD SHS	m6191j100
—	CORESITE RLTY CORP	19,647	$2.722M	0.1%	$129.08	—	COM	21870q105
DT	DYNATRACE INC	38,297	$2.718M	0.1%	$48.58	+35.0%	COM NEW	268150109
C	CITIGROUP INC	38,137	$2.676M	0.1%	$53.95	+10.6%	COM NEW	172967424
—	ALLIANCEBERNSTEIN HLDG L P	53,760	$2.665M	0.1%	$46.60	—	UNIT LTD PARTN	01881g106
—	CYRUSONE INC	34,243	$2.651M	0.1%	$67.73	—	COM	23283r100
GE	GENERAL ELECTRIC CO	25,284	$2.605M	0.1%	$62.95	0.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	12,314	$2.551M	0.1%	$18.68	+10.9%	COM	67066G104
—	EOG RES INC	31,582	$2.535M	0.1%	$72.53	—	COM	26875p101
AIVL	WISDOMTREE TR	26,697	$2.509M	0.1%	$87.51	—	US DIVID EX FNCL	97717W406
—	CRISPR THERAPEUTICS AG	22,249	$2.49M	0.1%	$141.61	—	NAMEN AKT	h17182108
HEDJ	WISDOMTREE TR	32,305	$2.457M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
—	AVALARA INC	13,872	$2.424M	0.1%	$152.60	—	COM	05338g106
MA	MASTERCARD INCORPORATED	6,946	$2.415M	0.1%	$219.63	+61.5%	CL A	57636Q104
—	ROKU INC	7,656	$2.399M	0.1%	$332.59	—	COM CL A	77543r102
META	FACEBOOK INC	6,961	$2.362M	0.1%	$357.67	0.0%	CL A	30303M102
—	PACWEST BANCORP DEL	51,365	$2.328M	0.1%	$41.00	—	COM	695263103
—	INTELLIA THERAPEUTICS INC	17,228	$2.311M	0.1%	$80.26	—	COM	45826j105
USB	US BANCORP DEL	37,310	$2.218M	0.1%	$32.10	+45.4%	COM NEW	902973304
—	VERRA MOBILITY CORP	145,759	$2.197M	0.1%	$13.60	—	COM	92511u102
PCYO	PURE CYCLE CORP	163,050	$2.17M	0.1%	$8.75	+65.4%	COM NEW	746228303
FBP	FIRST BANCORP P R	164,763	$2.167M	0.1%	$7.71	+38.3%	COM NEW	318672706
SYBT	STOCK YDS BANCORP INC	36,838	$2.161M	0.1%	$36.70	+39.4%	COM	861025104
DOW	DOW INC	37,449	$2.156M	0.1%	$38.90	+22.9%	COM	260557103
—	SELECT SECTOR SPDR TR	56,751	$2.13M	0.1%	$34.64	—	FINANCIAL	81369y605
—	SONOS INC	65,379	$2.116M	0.1%	$35.24	—	COM	83570h108
—	NEXTERA ENERGY INC	26,805	$2.105M	0.1%	$75.55	—	COM	65339f101
HON	HONEYWELL INTL INC	9,874	$2.096M	0.1%	$116.49	+67.0%	COM	438516106
MCD	MCDONALDS CORP	8,625	$2.08M	0.1%	$120.56	+79.0%	COM	580135101
—	PROCORE TECHNOLOGIES INC	22,920	$2.048M	0.1%	$94.34	—	COM	74275k108
DE	DEERE & CO	6,090	$2.041M	0.1%	$96.13	+253.0%	COM	244199105
HEI/A	HEICO CORP NEW	17,037	$2.018M	0.1%	$45.40	+161.2%	CL A	422806208
EFA	ISHARES TR	25,590	$1.996M	0.1%	$70.43	—	MSCI EAFE ETF	464287465
—	EDITAS MEDICINE INC	48,588	$1.996M	0.1%	$49.85	—	COM	28106w103
OKTA	OKTA INC	8,273	$1.964M	0.1%	$235.02	+5.6%	CL A	679295105
PRU	PRUDENTIAL FINL INC	18,645	$1.961M	0.1%	$52.48	+59.0%	COM	744320102
CMCO	COLUMBUS MCKINNON CORP N Y	40,451	$1.956M	0.1%	$47.44	-8.7%	COM	199333105
FAST	FASTENAL CO	37,281	$1.924M	0.1%	$12.54	+94.6%	COM	311900104
VMI	VALMONT INDS INC	7,967	$1.873M	0.1%	$143.73	+65.4%	COM	920253101
BHC	BAUSCH HEALTH COS INC	67,149	$1.87M	0.1%	$21.07	+34.6%	COM	071734107
—	ENERSYS	25,104	$1.869M	0.1%	$90.78	—	COM	29275y102
—	ISHARES TR	36,934	$1.856M	0.1%	$48.32	—	CORE DIV GRWTH	46434v621
—	INGERSOLL RAND INC	36,001	$1.815M	0.1%	$49.19	—	COM	45687v106
ILMN	ILLUMINA INC	4,454	$1.807M	0.1%	$230.07	+99.9%	COM	452327109
—	WP CAREY INC	22,861	$1.67M	0.1%	$70.78	—	COM	92936u109
CWB	SPDR SER TR	19,490	$1.663M	0.1%	$53.52	—	BLMBRG BRC CNVRT	78464A359
ORCL	ORACLE CORP	18,755	$1.634M	0.1%	$83.33	0.0%	COM	68389X105
TSLA	TESLA INC	2,105	$1.632M	0.1%	$118.07	+99.3%	COM	88160R101
AVD	AMERICAN VANGUARD CORP	103,950	$1.564M	0.1%	$17.15	-9.8%	COM	030371108
MRVL	MARVELL TECHNOLOGY INC	25,849	$1.559M	0.1%	$47.96	+22.8%	COM	573874104
LECO	LINCOLN ELEC HLDGS INC	11,908	$1.534M	0.1%	$89.30	+52.3%	COM	533900106
NEM	NEWMONT CORP	28,090	$1.525M	0.1%	$51.35	0.0%	COM	651639106
SYK	STRYKER CORPORATION	5,758	$1.518M	0.0%	$139.94	+82.4%	COM	863667101
CMCSA	COMCAST CORP NEW	26,268	$1.469M	0.0%	$38.64	+33.0%	CL A	20030N101
LLY	LILLY ELI & CO	6,344	$1.466M	0.0%	$95.38	+148.1%	COM	532457108
NTRS	NORTHERN TR CORP	13,358	$1.44M	0.0%	$67.85	+45.8%	COM	665859104
ADP	AUTOMATIC DATA PROCESSING IN	7,172	$1.434M	0.0%	$102.95	+82.3%	COM	053015103
—	CATCHMARK TIMBER TR INC	120,544	$1.431M	0.0%	$10.18	—	CL A	14912y202
EEM	ISHARES TR	28,063	$1.414M	0.0%	$40.24	—	MSCI EMG MKT ETF	464287234
—	II-VI INC	23,184	$1.376M	0.0%	$69.21	—	COM	902104108
PFE	PFIZER INC	31,965	$1.375M	0.0%	$25.24	+41.3%	COM	717081103
CDNA	CAREDX INC	21,402	$1.356M	0.0%	$27.02	+181.8%	COM	14167L103
ROP	ROPER TECHNOLOGIES INC	3,035	$1.354M	0.0%	$252.04	+85.1%	COM	776696106
ECL	ECOLAB INC	6,492	$1.354M	0.0%	$130.23	+60.1%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	62,383	$1.35M	0.0%	$24.23	—	COM	293792107
OGN	ORGANON & CO	41,019	$1.345M	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
AMAT	APPLIED MATLS INC	10,367	$1.335M	0.0%	$47.30	+176.1%	COM	038222105
—	NUVEEN PFD & INCOME OPPORTUN	134,587	$1.332M	0.0%	$9.49	—	COM	67073b106
—	ETF MANAGERS TR	21,768	$1.324M	0.0%	$54.90	—	PRIME CYBR SCRTY	26924g201
—	CISCO SYS INC	24,256	$1.32M	0.0%	$51.92	—	COM	17275r102
VEEV	VEEVA SYS INC	4,566	$1.316M	0.0%	$132.14	+140.2%	CL A COM	922475108
—	INSULET CORP	4,615	$1.312M	0.0%	$260.84	—	COM	45784p101
—	NEW RESIDENTIAL INVT CORP	118,860	$1.307M	0.0%	$11.25	—	COM NEW	64828t201
FORM	FORMFACTOR INC	35,023	$1.307M	0.0%	$39.42	-5.6%	COM	346375108
ICE	INTERCONTINENTAL EXCHANGE IN	11,142	$1.279M	0.0%	$77.34	+44.8%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	27,045	$1.272M	0.0%	$52.61	—	COM	931427108
DIS	DISNEY WALT CO	7,423	$1.256M	0.0%	$98.55	+76.7%	COM	254687106
BA	BOEING CO	5,574	$1.226M	0.0%	$237.91	-6.3%	COM	097023105
QQQ	INVESCO QQQ TR	3,397	$1.216M	0.0%	$286.10	—	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	7,769	$1.192M	0.0%	$19.69	+246.7%	COM	595017104
PANW	PALO ALTO NETWORKS INC	2,489	$1.192M	0.0%	$44.89	+56.5%	COM	697435105
AVGO	BROADCOM INC	2,457	$1.191M	0.0%	$44.48	0.0%	COM	11135F101
BMI	BADGER METER INC	11,648	$1.178M	0.0%	$65.77	+50.4%	COM	056525108
HOG	HARLEY DAVIDSON INC	31,879	$1.167M	0.0%	$37.38	+7.9%	COM	412822108
LMT	LOCKHEED MARTIN CORP	3,382	$1.167M	0.0%	$232.51	+38.0%	COM	539830109
—	COSTCO WHSL CORP NEW	2,586	$1.162M	0.0%	$449.34	—	COM	22160k105
—	CALAMOS CONV & HIGH INCOME F	73,363	$1.147M	0.0%	$14.91	—	COM SHS	12811p108
ELV	ANTHEM INC	3,044	$1.135M	0.0%	$194.88	+83.5%	COM	036752103
—	EATON VANCE TAX-MANAGED BUY-	70,703	$1.131M	0.0%	$15.49	—	COM	27828y108
LOPE	GRAND CANYON ED INC	12,774	$1.124M	0.0%	$96.95	-8.1%	COM	38526M106
—	BLACKSTONE INC	9,643	$1.122M	0.0%	$74.55	—	COM	09260d107
XOM	EXXON MOBIL CORP	19,047	$1.12M	0.0%	$55.57	-12.8%	COM	30231G102
KLAC	KLA CORP	3,311	$1.108M	0.0%	$105.49	+202.1%	COM NEW	482480100
BAC	BK OF AMERICA CORP	26,066	$1.107M	0.0%	$18.71	+92.9%	COM	060505104
APH	AMPHENOL CORP NEW	14,497	$1.062M	0.0%	$26.48	+33.0%	CL A	032095101
AMG	AFFILIATED MANAGERS GROUP IN	7,000	$1.058M	0.0%	$139.91	+16.9%	COM	008252108
—	WATERSTONE FINL INC MD	51,114	$1.047M	0.0%	$20.42	—	COM	94188p101
IWD	ISHARES TR	6,347	$993K	0.0%	$133.12	—	RUS 1000 VAL ETF	464287598
SCHB	SCHWAB STRATEGIC TR	9,506	$987K	0.0%	$60.40	—	US BRD MKT ETF	808524102
—	FIDELITY NATL INFORMATION SV	7,921	$964K	0.0%	$140.58	—	COM	31620m106
KO	COCA COLA CO	18,190	$954K	0.0%	$36.66	+33.1%	COM	191216100
—	LINDE PLC	3,228	$947K	0.0%	$280.60	—	SHS	g5494j103
—	VERACYTE INC	20,239	$940K	0.0%	$53.76	—	COM	92337f107
—	ISHARES TR	9,953	$938K	0.0%	$96.55	—	CORE HIGH DV ETF	46429b663
—	TE CONNECTIVITY LTD	6,754	$927K	0.0%	$129.10	—	REG SHS	h84989104
TGT	TARGET CORP	4,012	$918K	0.0%	$219.90	0.0%	COM	87612E106
IT	GARTNER INC	3,000	$912K	0.0%	$116.60	+148.6%	COM	366651107
RWT	REDWOOD TR INC	70,000	$902K	0.0%	$7.07	—	COM	758075402
—	OAKTREE SPECIALTY LENDING CO	125,000	$882K	0.0%	$7.06	—	COM	67401P108
AFCG	AFC GAMMA INC	40,540	$875K	0.0%	$7.98	0.0%	COM	00109K105
KBE	SPDR SER TR	16,061	$850K	0.0%	$43.30	—	S&P BK ETF	78464A797
RJF	RAYMOND JAMES FINL INC	9,100	$840K	0.0%	$61.97	+35.5%	COM	754730109
INTC	INTEL CORP	15,719	$838K	0.0%	$41.99	+18.6%	COM	458140100
NKE	NIKE INC	5,751	$835K	0.0%	$74.52	+104.7%	CL B	654106103
—	BROOKFIELD ASSET MGMT INC	15,571	$833K	0.0%	$40.46	—	CL A LTD VT SH	112585104
GM	GENERAL MTRS CO	15,740	$830K	0.0%	$51.24	+0.1%	COM	37045V100
VOO	VANGUARD INDEX FDS	2,105	$830K	0.0%	$308.13	—	S&P 500 ETF SHS	922908363
VRSK	VERISK ANALYTICS INC	4,124	$826K	0.0%	$188.33	0.0%	COM	92345Y106
BMY	BRISTOL-MYERS SQUIBB CO	13,801	$817K	0.0%	$44.88	+22.2%	COM	110122108
—	GOLDMAN SACHS GROUP INC	2,159	$816K	0.0%	$340.95	—	COM	38141g104
—	PRICE T ROWE GROUP INC	4,103	$807K	0.0%	$172.00	—	COM	74144t108
—	S&P GLOBAL INC	1,898	$806K	0.0%	$356.21	—	COM	78409v104
SNA	SNAP ON INC	3,851	$805K	0.0%	$130.34	+51.6%	COM	833034101
AXP	AMERICAN EXPRESS CO	4,789	$802K	0.0%	$93.62	+69.1%	COM	025816109
CAT	CATERPILLAR INC	4,169	$800K	0.0%	$119.24	+61.1%	COM	149123101
—	ELLINGTON FINANCIAL INC	43,500	$796K	0.0%	$16.00	—	COM	28852n109
—	NUVEEN PFD & INCOME TERM FD	32,072	$795K	0.0%	$25.00	—	COM	67075a106
FSK	FS KKR CAP CORP	35,000	$771K	0.0%	$11.05	+5.7%	COM	302635206
PEP	PEPSICO INC	5,116	$770K	0.0%	$86.57	+55.9%	COM	713448108
—	TRISTATE CAP HLDGS INC	36,415	$770K	0.0%	$23.07	—	COM	89678f100
SLRC	SLR INVESTMENT CORP	40,000	$765K	0.0%	$12.04	0.0%	COM	83413U100
CGNX	COGNEX CORP	9,350	$750K	0.0%	$32.99	+153.4%	COM	192422103
—	NEW YORK MTG TR INC	175,000	$745K	0.0%	$3.69	—	COM PAR $.02	649604501
—	Q2 HLDGS INC	9,287	$744K	0.0%	$100.25	—	COM	74736l109
—	SELECT SECTOR SPDR TR	4,959	$740K	0.0%	$132.89	—	TECHNOLOGY	81369y803
WMT	WALMART INC	5,252	$732K	0.0%	$33.42	+36.1%	COM	931142103
SAR	SARATOGA INVT CORP	25,400	$730K	0.0%	$27.60	0.0%	COM NEW	80349A208
WFC	WELLS FARGO CO NEW	15,576	$723K	0.0%	$41.80	-0.5%	COM	949746101
—	PENNYMAC MTG INVT TR	36,521	$719K	0.0%	$19.61	—	COM	70931t103
—	COMMUNITY HEALTHCARE TR INC	15,744	$711K	0.0%	$46.11	—	COM	20369c106
—	MPLX LP	24,676	$703K	0.0%	$25.61	—	COM UNIT REP LTD	55336v100
NOC	NORTHROP GRUMMAN CORP	1,871	$674K	0.0%	$291.42	+15.4%	COM	666807102
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,338	$674K	0.0%	$22.23	+6.0%	COM	462260100
PG	PROCTER AND GAMBLE CO	4,814	$673K	0.0%	$81.94	+55.3%	COM	742718109
IWV	ISHARES TR	2,638	$672K	0.0%	$224.04	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	3,000	$666K	0.0%	$141.47	—	TOTAL STK MKT	922908769
—	CONSTELLIUM SE	35,150	$660K	0.0%	$14.71	—	CL A SHS	f21107101
—	NETFLIX INC	1,075	$656K	0.0%	$521.50	—	COM	64110l106
INDB	INDEPENDENT BK CORP MASS	8,549	$651K	0.0%	$63.00	-0.3%	COM	453836108
GILD	GILEAD SCIENCES INC	8,996	$628K	0.0%	$55.26	+7.4%	COM	375558103
RY	ROYAL BK CDA	6,302	$627K	0.0%	$78.66	+29.5%	COM	780087102
—	SKYWORKS SOLUTIONS INC	3,796	$626K	0.0%	$174.13	—	COM	83088m102
T	AT&T INC	23,037	$622K	0.0%	$15.69	+2.4%	COM	00206R102
QCOM	QUALCOMM INC	4,823	$622K	0.0%	$50.06	+157.4%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	2,106	$619K	0.0%	$249.16	+14.3%	COM	773903109
—	CROWN CASTLE INTL CORP NEW	3,497	$606K	0.0%	$172.23	—	COM	22822v101
CPT	CAMDEN PPTY TR	4,082	$602K	0.0%	$111.02	+13.2%	SH BEN INT	133131102
—	INVESCO EXCHANGE TRADED FD T	29,851	$591K	0.0%	$20.24	—	HIG YLD EQ DIV	46137v563
—	ZOETIS INC	2,987	$580K	0.0%	$157.60	—	CL A	98978v103
—	M & T BK CORP	3,872	$578K	0.0%	$147.59	—	COM	55261f104
KMB	KIMBERLY-CLARK CORP	4,267	$565K	0.0%	$88.93	+29.9%	COM	494368103
—	ABIOMED INC	1,715	$558K	0.0%	$137.11	—	COM	003654100
MCO	MOODYS CORP	1,556	$553K	0.0%	$245.12	+48.2%	COM	615369105
DVY	ISHARES TR	4,693	$538K	0.0%	$97.39	—	SELECT DIVID ETF	464287168
CBSH	COMMERCE BANCSHARES INC	7,683	$535K	0.0%	$39.16	+36.7%	COM	200525103
—	NUVEEN TAX-ADVANTAGED DIVID	33,710	$534K	0.0%	$15.10	—	COM	67073g105
WM	WASTE MGMT INC DEL	3,538	$528K	0.0%	$101.16	+38.1%	COM	94106L109
—	CALAMOS GBL DYN INCOME FUND	54,525	$522K	0.0%	$10.22	—	COM	12811l107
ALGN	ALIGN TECHNOLOGY INC	784	$522K	0.0%	$316.10	+114.8%	COM	016255101
FITB	FIFTH THIRD BANCORP	11,986	$509K	0.0%	$20.28	+59.2%	COM	316773100
RHI	ROBERT HALF INTL INC	4,983	$500K	0.0%	$73.39	+33.4%	COM	770323103
—	NEXTERA ENERGY PARTNERS LP	6,566	$495K	0.0%	$72.83	—	COM UNIT PART IN	65341b106
—	ULTA BEAUTY INC	1,361	$491K	0.0%	$316.97	—	COM	90384s303
—	REGIONS FINANCIAL CORP NEW	23,000	$490K	0.0%	$20.65	—	COM	7591ep100
—	CLOUGH GLOBAL DIVID & INCOME	43,042	$477K	0.0%	$11.64	—	COM	18913y103
LFUS	LITTELFUSE INC	1,732	$473K	0.0%	$160.63	+65.9%	COM	537008104
ALLO	ALLOGENE THERAPEUTICS INC	18,229	$468K	0.0%	$27.86	-14.8%	COM	019770106
SCM	STELLUS CAP INVT CORP	35,720	$467K	0.0%	$13.11	0.0%	COM	858568108
ADSK	AUTODESK INC	1,632	$465K	0.0%	$133.49	+129.3%	COM	052769106
—	TARGA RES CORP	9,391	$462K	0.0%	$31.73	—	COM	87612g101
—	ISHARES TR	6,500	$461K	0.0%	$70.92	—	CORE MSCI TOTAL	46432f834
DBEF	DBX ETF TR	12,086	$456K	0.0%	$31.46	—	XTRACK MSCI EAFE	233051200
BAX	BAXTER INTL INC	5,581	$449K	0.0%	$65.00	+10.1%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	3,227	$448K	0.0%	$113.04	-0.8%	COM	459200101
—	TITAN MACHY INC	17,100	$443K	0.0%	$26.06	—	COM	88830r101
—	MGE ENERGY INC	6,000	$441K	0.0%	$71.33	—	COM	55277p104
—	LAM RESEARCH CORP	741	$422K	0.0%	$323.94	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	231	$420K	0.0%	$28.64	+27.0%	COM	169656105
—	MFA FINL INC	91,378	$418K	0.0%	$4.07	—	COM	55272x102
IEFA	ISHARES TR	5,617	$417K	0.0%	$60.33	—	CORE MSCI EAFE	46432F842
—	ANSYS INC	1,217	$414K	0.0%	$339.68	—	COM	03662q105
SHW	SHERWIN WILLIAMS CO	1,458	$408K	0.0%	$214.19	+31.4%	COM	824348106
—	SPDR SER TR	12,401	$401K	0.0%	$32.06	—	PORTFLI INTRMDIT	78464a672
VWO	VANGUARD INTL EQUITY INDEX F	7,768	$388K	0.0%	$39.42	—	FTSE EMR MKT ETF	922042858
CSW	CSW INDUSTRIALS INC	3,000	$383K	0.0%	$68.22	+79.0%	COM	126402106
VTV	VANGUARD INDEX FDS	2,829	$383K	0.0%	$108.61	—	VALUE ETF	922908744
—	ENTEGRIS INC	2,917	$367K	0.0%	$125.81	—	COM	29362u104
MIDD	MIDDLEBY CORP	2,126	$363K	0.0%	$174.48	+3.6%	COM	596278101
EMR	EMERSON ELEC CO	3,802	$358K	0.0%	$57.08	+59.8%	COM	291011104
CWST	CASELLA WASTE SYS INC	4,688	$356K	0.0%	$4.42	+1495.0%	CL A	147448104
IEMG	ISHARES INC	5,705	$352K	0.0%	$61.70	—	CORE MSCI EMKT	46434G103
STT	STATE STR CORP	4,144	$351K	0.0%	$65.70	+14.3%	COM	857477103
—	NUSTAR ENERGY LP	21,828	$344K	0.0%	$9.86	—	UNIT COM	67058H102
—	MASONITE INTL CORP	3,225	$342K	0.0%	$77.83	—	COM	575385109
—	SPDR SER TR	3,729	$341K	0.0%	$91.45	—	SPDR BLOOMBERG	78468r663
—	ENERGY TRANSFER L P	35,094	$336K	0.0%	$8.04	—	COM UT LTD PTN	29273v100
TMO	THERMO FISHER SCIENTIFIC INC	588	$336K	0.0%	$297.48	+82.3%	COM	883556102
URI	UNITED RENTALS INC	956	$335K	0.0%	$211.49	+53.7%	COM	911363109
INTU	INTUIT	618	$333K	0.0%	$235.83	+122.4%	COM	461202103
AZN	ASTRAZENECA PLC	5,545	$333K	0.0%	$43.11	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	525	$327K	0.0%	$103.99	+16.5%	COM	81762P102
ASTE	ASTEC INDS INC	6,055	$326K	0.0%	$31.23	+79.2%	COM	046224101
IYH	ISHARES TR	1,178	$325K	0.0%	$197.34	—	US HLTHCARE ETF	464287762
SCZ	ISHARES TR	4,368	$325K	0.0%	$51.94	—	EAFE SML CP ETF	464288273
—	BARINGS BDC INC	29,372	$324K	0.0%	$9.98	—	COM	06759l103
—	GLOBAL X FDS	10,561	$322K	0.0%	$25.53	—	CYBRSCURTY ETF	37954y384
—	FIRST TR EXCHANGE-TRADED FD	13,616	$322K	0.0%	$24.46	—	NO AMER ENERGY	33738d101
IJT	ISHARES TR	2,470	$321K	0.0%	$142.11	—	S&P SML 600 GWT	464287887
—	EPAM SYS INC	562	$321K	0.0%	$397.35	—	COM	29414b104
—	AMERICAN HOMES 4 RENT	8,316	$317K	0.0%	$38.63	—	CL A	02665t306
—	ROYAL DUTCH SHELL PLC	6,864	$306K	0.0%	$35.11	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	1,556	$304K	0.0%	$104.36	+54.1%	COM	693475105
PFF	ISHARES TR	7,745	$301K	0.0%	$35.17	—	PFD AND INCM SEC	464288687
—	ALLEGHENY TECHNOLOGIES INC	17,706	$294K	0.0%	$20.84	—	COM	01741r102
—	GXO LOGISTICS INCORPORATED	3,733	$293K	0.0%	$78.49	—	COMMON STOCK	36262g101
—	DEUTSCHE BANK A G	22,750	$289K	0.0%	$12.00	—	NAMEN AKT	d18190898
—	COSTAR GROUP INC	3,278	$282K	0.0%	$86.03	—	COM	22160n109
AOR	ISHARES TR	5,000	$277K	0.0%	$56.00	—	GRWT ALLOCAT ETF	464289867
VV	VANGUARD INDEX FDS	1,377	$277K	0.0%	$156.20	—	LARGE CAP ETF	922908637
—	CONOCOPHILLIPS	4,032	$273K	0.0%	$67.71	—	COM	20825c104
NVO	NOVO-NORDISK A S	2,812	$270K	0.0%	$53.41	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	1,808	$268K	0.0%	$115.30	—	US LCAP GR ETF	808524300
—	UBER TECHNOLOGIES INC	5,949	$267K	0.0%	$49.53	—	COM	90353t100
SCHW	SCHWAB CHARLES CORP	3,633	$265K	0.0%	$66.79	+0.9%	COM	808513105
—	BEACON ROOFING SUPPLY INC	5,500	$263K	0.0%	$40.18	—	COM	073685109
—	BIOMARIN PHARMACEUTICAL INC	3,400	$263K	0.0%	$75.59	—	COM	09061g101
APD	AIR PRODS & CHEMS INC	1,018	$261K	0.0%	$243.64	+1.4%	COM	009158106
—	EQUITY LIFESTYLE PPTYS INC	3,332	$260K	0.0%	$78.03	—	COM	29472r108
OKE	ONEOK INC NEW	4,365	$253K	0.0%	$34.52	+22.7%	COM	682680103
BDC	BELDEN INC	4,300	$251K	0.0%	$36.43	+45.5%	COM	077454106
—	EQUITRANS MIDSTREAM CORP	24,433	$248K	0.0%	$5.46	—	COM	294600101
BRO	BROWN & BROWN INC	4,455	$247K	0.0%	$49.88	+8.6%	COM	115236101
PSX	PHILLIPS 66	3,492	$245K	0.0%	$61.88	-1.1%	COM	718546104
CTAS	CINTAS CORP	643	$245K	0.0%	$64.69	+45.3%	COM	172908105
—	ASML HOLDING N V	327	$244K	0.0%	$617.98	—	N Y REGISTRY SHS	n07059210
—	LABORATORY CORP AMER HLDGS	852	$240K	0.0%	$281.69	—	COM NEW	50540R409
—	SELECT SECTOR SPDR TR	1,888	$240K	0.0%	$116.53	—	SBI HEALTHCARE	81369y209
CFR	CULLEN FROST BANKERS INC	2,000	$237K	0.0%	$72.02	+35.9%	COM	229899109
MAR	MARRIOTT INTL INC NEW	1,586	$235K	0.0%	$110.17	+22.2%	CL A	571903202
—	NUVEEN QUALITY MUNCP INCOME	15,000	$234K	0.0%	$15.13	—	COM	67066v101
—	ZOOM VIDEO COMMUNICATIONS IN	878	$230K	0.0%	$321.18	—	CL A	98980l101
WMB	WILLIAMS COS INC	8,838	$229K	0.0%	$17.76	+14.9%	COM	969457100
—	GLOBAL X FDS	8,980	$228K	0.0%	$25.06	—	US INFR DEV ETF	37954y673
—	BLUEBIRD BIO INC	11,698	$224K	0.0%	$30.13	—	COM	09609g100
UPS	UNITED PARCEL SERVICE INC	1,224	$223K	0.0%	$164.07	-0.8%	CL B	911312106
KR	KROGER CO	5,462	$221K	0.0%	$34.11	+12.1%	COM	501044101
—	ISHARES TR	1,669	$220K	0.0%	$121.63	—	MSCI USA QLT FCT	46432f339
—	BROADRIDGE FINL SOLUTIONS IN	1,314	$219K	0.0%	$161.34	—	COM	11133t103
VB	VANGUARD INDEX FDS	992	$217K	0.0%	$218.75	—	SMALL CP ETF	922908751
—	NUVEEN AMT FREE QLTY MUN INC	14,062	$214K	0.0%	$13.90	—	COM	670657105
TRV	TRAVELERS COMPANIES INC	1,352	$206K	0.0%	$102.46	+38.4%	COM	89417E109
—	ARK ETF TR	1,866	$206K	0.0%	$120.04	—	INNOVATION ETF	00214q104
VOOV	VANGUARD ADMIRAL FDS INC	1,457	$205K	0.0%	$142.76	—	500 VAL IDX FD	921932703
—	JPMORGAN CHASE & CO	11,167	$203K	0.0%	$16.57	—	ALERIAN ML ETN	46625h365
—	FIRST TR ENERGY INCOME & GRO	13,186	$179K	0.0%	$13.42	—	COM	33738g104
—	BLACKROCK ENHANCED INTL DIV	20,295	$125K	0.0%	$5.58	—	COM BENE INTER	092524107
—	CANOO INC	15,284	$118K	0.0%	$7.72	—	COM CL A	13803r102