Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	211,341	$50.11M	3.2%	$237.10 *	$21.52	+12.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	868,269	$41.49M	2.6%	$47.79	$41.49	—	SPONSORED ADS	874039100
AAPL	APPLE INC	157,215	$39.98M	2.5%	$254.29 *	$35.64	+99.4%	COM	037833100
CSCO	CISCO SYS INC	985,760	$38.75M	2.5%	$39.31 *	$36.93	-0.7%	COM	17275R102
KMI	KINDER MORGAN INC DEL	2,215,459	$30.84M	2.0%	$13.92 *	$11.88	+12.5%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	509,116	$28.38M	1.8%	$55.74 *	$39.69	+22.4%	COM	110122108
MDT	MEDTRONIC PLC	310,427	$27.99M	1.8%	$90.18	$73.26	+23.1%	SHS	G5960L103
GOOG	ALPHABET INC	23,526	$27.36M	1.7%	$1162.80 *	$56.37	+19.5%	CAP STK CL C	02079K107
T	AT&T INC	917,760	$26.75M	1.7%	$29.15 *	$15.69	+15.8%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	1,928,590	$26.56M	1.7%	$13.77	$21.87	—	SPONSORED ADR	92857W308
GIS	GENERAL MLS INC	498,107	$26.29M	1.7%	$52.77 *	$36.44	+18.8%	COM	370334104
MRK	MERCK & CO. INC	333,013	$25.62M	1.6%	$76.94 *	$61.28	+6.2%	COM	58933Y105
ARCC	ARES CAPITAL CORP	2,365,541	$25.5M	1.6%	$10.78 *	$8.20	+16.8%	COM	04010L103
JNJ	JOHNSON & JOHNSON	192,552	$25.25M	1.6%	$131.13 *	$98.29	+22.2%	COM	478160104
HD	HOME DEPOT INC	131,117	$24.48M	1.6%	$186.71	$188.13	+1.1%	COM	437076102
QCOM	QUALCOMM INC	355,727	$24.07M	1.5%	$67.65 *	$67.74	+6.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	70,861	$24.02M	1.5%	$338.95	$272.73	+22.8%	COM	539830109
WPC	WP CAREY INC	398,508	$23.14M	1.5%	$58.08	$63.13	—	COM	92936U109
SJNK	SPDR SER TR	891,663	$21.01M	1.3%	$23.56	$23.56	—	BLOOMBERG SRT TR	78468R408
TJX	TJX COS INC NEW	436,597	$20.87M	1.3%	$47.81 *	$41.90	+27.3%	COM	872540109
JPM	JPMORGAN CHASE & CO	231,154	$20.81M	1.3%	$90.03 *	$93.65	+10.6%	COM	46625H100
ZBRA	ZEBRA TECHNOLOGIES CORP	112,901	$20.73M	1.3%	$183.60 *	$198.01	+13.5%	CL A	989207105
BDX	BECTON DICKINSON & CO	88,793	$20.4M	1.3%	$229.77 *	$213.21	+5.5%	COM	075887109
—	DUNKIN BRANDS GROUP INC	371,841	$19.75M	1.3%	$53.10	$60.43	—	COM	265504100
—	PORTFOLIO RECOVERY ASSOCS IN	20,225,000	$19.61M	1.2%	$0.97	$0.97	—	NOTE 3.000% 8/0	73640QAB1
—	LAM RESEARCH CORP	81,029	$19.45M	1.2%	$240.00	$101.57	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	360,281	$19.36M	1.2%	$53.73 *	$38.16	+7.5%	COM	92343V104
DIS	DISNEY WALT CO	188,722	$18.23M	1.2%	$96.60 *	$121.00	+2.1%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	63,894	$18.12M	1.2%	$283.59 *	$186.30	+66.7%	COM	883556102
BXMT	BLACKSTONE MTG TR INC	961,627	$17.91M	1.1%	$18.62	$31.00	—	COM CL A	09257W100
NVS	NOVARTIS A G	215,650	$17.78M	1.1%	$82.45	$82.19	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	106,678	$17.64M	1.1%	$165.35 *	$143.19	+20.0%	COM	580135101
—	SEAGATE TECHNOLOGY PLC	357,013	$17.42M	1.1%	$48.80	$48.80	—	SHS	G7945M107
—	PROSPECT CAPITAL CORPORATION	17,253,000	$17.22M	1.1%	$1.00	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
VCIT	VANGUARD SCOTTSDALE FDS	193,682	$16.87M	1.1%	$87.09	$86.71	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	114,842	$16.46M	1.0%	$143.36 *	$180.99	-11.5%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	52,359	$15.84M	1.0%	$302.55 *	$283.65	+11.2%	COM	666807102
MET	METLIFE INC	513,127	$15.69M	1.0%	$30.57 *	$36.55	-0.3%	COM	59156R108
PYPL	PAYPAL HLDGS INC	159,153	$15.24M	1.0%	$95.74 *	$85.92	+28.2%	COM	70450Y103
C	CITIGROUP INC	358,009	$15.08M	1.0%	$42.12 *	$45.80	+18.3%	COM NEW	172967424
BAC	BK OF AMERICA CORP	693,136	$14.71M	0.9%	$21.23 *	$16.14	+60.5%	COM	060505104
—	RAYTHEON CO	111,833	$14.67M	0.9%	$131.15	$149.16	—	COM NEW	755111507
LNC	LINCOLN NATL CORP IND	520,243	$13.69M	0.9%	$26.32 *	$34.78	+2.0%	COM	534187109
GM	GENERAL MTRS CO	651,278	$13.53M	0.9%	$20.78 *	$34.51	-15.4%	COM	37045V100
MSFT	MICROSOFT CORP	85,052	$13.41M	0.9%	$157.72	$125.06	+25.0%	COM	594918104
LADR	LADDER CAP CORP	2,799,986	$13.27M	0.8%	$4.74	$9.40	—	CL A	505743104
ELV	ANTHEM INC	56,042	$12.72M	0.8%	$227.04 *	$130.50	+92.7%	COM	036752103
NOK	NOKIA CORP	3,969,324	$12.3M	0.8%	$3.10	$4.20	—	SPONSORED ADR	654902204
XPO	XPO LOGISTICS INC	248,408	$12.11M	0.8%	$48.75 *	$20.19	+32.4%	COM	983793100
SLQD	ISHARES TR	240,228	$12.04M	0.8%	$50.14	$49.91	—	0-5YR INVT GR CP	46434V100
SHYG	ISHARES TR	294,446	$12.03M	0.8%	$40.87	$46.47	—	0-5YR HI YL CP	46434V407
LVS	LAS VEGAS SANDS CORP	272,171	$11.56M	0.7%	$42.47 *	$44.61	+27.4%	COM	517834107
CMBS	ISHARES TR	214,824	$11.53M	0.7%	$53.69	$52.36	—	CMBS ETF	46429B366
STWD	STARWOOD PPTY TR INC	1,092,102	$11.19M	0.7%	$10.25	$17.40	—	COM	85571B105
MPT	MEDICAL PPTYS TRUST INC	631,098	$10.91M	0.7%	$17.29	$13.34	—	COM	58463J304
MCHP	MICROCHIP TECHNOLOGY INC	138,531	$9.392M	0.6%	$67.80 *	$28.10	+49.4%	COM	595017104
—	TELEFONICA BRASIL SA	962,872	$9.176M	0.6%	$9.53	$11.98	—	SPONSORED ADR	87936R106
NWL	NEWELL BRANDS INC	690,358	$9.168M	0.6%	$13.28	$13.76	-4.5%	COM	651229106
HTGC	HERCULES CAPITAL INC	1,149,258	$8.78M	0.6%	$7.64 *	$13.66	-4.4%	COM	427096508
—	ALLERGAN PLC	49,492	$8.765M	0.6%	$177.10	$165.24	—	SHS	G0177J108
SPIB	SPDR SER TR	257,122	$8.745M	0.6%	$34.01	$33.66	—	PORTFOLIO INTRMD	78464A375
FLOT	ISHARES TR	176,194	$8.588M	0.5%	$48.74	$50.97	—	FLTG RATE NT ETF	46429B655
WSM	WILLIAMS SONOMA INC	192,683	$8.193M	0.5%	$42.52 *	$22.04	+28.3%	COM	969904101
—	TPG SPECIALTY LENDING INC	526,258	$7.326M	0.5%	$13.92	$19.41	—	COM	87265K102
WMT	WALMART INC	63,870	$7.257M	0.5%	$113.62 *	$33.92	+4.3%	COM	931142103
A	AGILENT TECHNOLOGIES INC	100,836	$7.222M	0.5%	$71.62 *	$68.48	+12.7%	COM	00846U101
MO	ALTRIA GROUP INC	185,583	$7.176M	0.5%	$38.67 *	$35.42	-22.2%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	82,113	$6.81M	0.4%	$82.93 *	$95.67	+10.9%	COM	N6596X109
HON	HONEYWELL INTL INC	45,040	$6.026M	0.4%	$133.79 *	$134.86	+1.3%	COM	438516106
WMB	WILLIAMS COS INC	425,220	$6.017M	0.4%	$14.15	$18.82	-25.7%	COM	969457100
TXN	TEXAS INSTRS INC	60,011	$5.997M	0.4%	$99.93	$82.88	+22.6%	COM	882508104
PM	PHILIP MORRIS INTL INC	80,166	$5.849M	0.4%	$72.96 *	$61.71	-1.6%	COM	718172109
KLAC	KLA CORPORATION	40,117	$5.766M	0.4%	$143.73 *	$90.79	+65.4%	COM NEW	482480100
LITE	LUMENTUM HLDGS INC	75,386	$5.556M	0.4%	$73.70 *	$53.29	+47.7%	COM	55024U109
ACN	ACCENTURE PLC IRELAND	32,395	$5.289M	0.3%	$163.27 *	$172.22	+2.8%	SHS CLASS A	G1151C101
—	BGC PARTNERS INC	2,085,496	$5.255M	0.3%	$2.52	$8.57	—	CL A	05541T101
RITM	NEW RESIDENTIAL INVT CORP	1,037,958	$5.2M	0.3%	$5.01	$15.92	—	COM NEW	64828T201
NMFC	NEW MTN FIN CORP	764,413	$5.198M	0.3%	$6.80 *	$5.08	+26.2%	COM	647551100
—	BLACKROCK INC	11,719	$5.156M	0.3%	$439.97	$430.08	—	COM	09247X101
—	BERRY GLOBAL GROUP INC	136,410	$4.598M	0.3%	$33.71	$45.70	—	COM	08579W103
MA	MASTERCARD INC	18,861	$4.556M	0.3%	$241.56 *	$271.06	+6.2%	CL A	57636Q104
OKE	ONEOK INC NEW	204,589	$4.462M	0.3%	$21.81 *	$29.01	+42.0%	COM	682680103
TFC	TRUIST FINL CORP	138,156	$4.261M	0.3%	$30.84 *	$35.97	0.0%	COM	89832Q109
BX	BLACKSTONE GROUP INC	92,316	$4.207M	0.3%	$45.57	$40.22	+12.5%	COM CL A	09260D107
BEP	BROOKFIELD RENEWABLE PARTNER	98,857	$4.2M	0.3%	$42.49	$31.58	—	PARTNERSHIP UNIT	G16258108
BALL	BALL CORP	64,545	$4.173M	0.3%	$64.65	$36.58	+78.5%	COM	058498106
CVX	CHEVRON CORP NEW	56,942	$4.126M	0.3%	$72.46 *	$79.79	-4.7%	COM	166764100
QTWO	Q2 HLDGS INC	69,527	$4.106M	0.3%	$59.06 *	$77.54	0.0%	COM	74736L109
VEA	VANGUARD TAX-MANAGED INTL FD	121,692	$4.057M	0.3%	$33.34	$33.34	—	FTSE DEV MKT ETF	921943858
TMUS	T MOBILE US INC	46,393	$3.892M	0.2%	$83.89 *	$67.81	+20.5%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	42,937	$3.838M	0.2%	$89.39 *	$78.01	+18.7%	COM	83088M102
ABT	ABBOTT LABS	48,522	$3.829M	0.2%	$78.91 *	$75.15	+0.2%	COM	002824100
DAL	DELTA AIR LINES INC DEL	127,521	$3.638M	0.2%	$28.53 *	$48.02	0.0%	COM NEW	247361702
MAS	MASCO CORP	104,917	$3.627M	0.2%	$34.57 *	$29.75	+32.9%	COM	574599106
CIEN	CIENA CORP	90,996	$3.623M	0.2%	$39.81 *	$25.68	+59.8%	COM NEW	171779309
BIDU	BAIDU INC	35,049	$3.533M	0.2%	$100.80	$178.48	—	SPON ADR REP A	056752108
DGX	QUEST DIAGNOSTICS INC	43,457	$3.49M	0.2%	$80.31 *	$85.16	+8.2%	COM	74834L100
GBDC	GOLUB CAP BDC INC	275,745	$3.463M	0.2%	$12.56 *	$8.62	+6.4%	COM	38173M102
MAIN	MAIN STR CAP CORP	167,959	$3.445M	0.2%	$20.51 *	$37.41	0.0%	COM	56035L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	247,755	$3.429M	0.2%	$13.84 *	$15.10	+14.1%	COM NEW	50077B207
CMCSA	COMCAST CORP NEW	98,351	$3.381M	0.2%	$34.38 *	$34.06	+5.8%	CL A	20030N101
CAH	CARDINAL HEALTH INC	69,581	$3.336M	0.2%	$47.94 *	$48.75	-9.2%	COM	14149Y108
—	RLJ LODGING TR	189,532	$3.317M	0.2%	$17.50	$26.45	—	CUM CONV PFD A	74965L200
AMZN	AMAZON COM INC	1,701	$3.316M	0.2%	$1949.44 *	$86.26	+12.2%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	18,402	$3.315M	0.2%	$180.14	$180.60	+0.8%	COM	502431109
SPY	SPDR S&P 500 ETF TR	12,558	$3.237M	0.2%	$257.76	$311.71	—	TR UNIT	78462F103
PAGP	PLAINS GP HLDGS L P	570,766	$3.202M	0.2%	$5.61	$22.94	—	LTD PARTNR INT A	72651A207
—	CERNER CORP	50,229	$3.164M	0.2%	$62.99	$60.61	—	COM	156782104
SBUX	STARBUCKS CORP	45,993	$3.024M	0.2%	$65.75 *	$66.13	+7.4%	COM	855244109
BWA	BORGWARNER INC	120,799	$2.944M	0.2%	$24.37 *	$29.46	-10.3%	COM	099724106
NEE	NEXTERA ENERGY INC	12,145	$2.922M	0.2%	$240.59 *	$46.61	+16.5%	COM	65339F101
QRVO	QORVO INC	35,669	$2.876M	0.2%	$80.63 *	$100.04	0.0%	COM	74736K101
TCPC	BLACKROCK TCP CAPITAL CORP	451,126	$2.82M	0.2%	$6.25 *	$14.29	-13.2%	COM	09259E108
CASY	CASEYS GEN STORES INC	20,905	$2.77M	0.2%	$132.50 *	$112.33	+38.8%	COM	147528103
RELX	RELX PLC	128,873	$2.758M	0.2%	$21.40	$10.42	—	SPONSORED ADR	759530108
BLD	TOPBUILD CORP	38,064	$2.727M	0.2%	$71.64 *	$74.78	+36.5%	COM	89055F103
LOW	LOWES COS INC	31,640	$2.723M	0.2%	$86.06 *	$66.71	+47.3%	COM	548661107
EBAY	EBAY INC	88,375	$2.657M	0.2%	$30.07 *	$24.52	+28.5%	COM	278642103
—	LABORATORY CORP AMER HLDGS	20,978	$2.651M	0.2%	$126.37	$162.24	—	COM NEW	50540R409
DAR	DARLING INGREDIENTS INC	135,738	$2.602M	0.2%	$19.17 *	$16.29	+55.6%	COM	237266101
LEN	LENNAR CORP	67,898	$2.594M	0.2%	$38.20 *	$45.52	+14.8%	CL A	526057104
ET	ENERGY TRANSFER LP	562,484	$2.587M	0.2%	$4.60	$13.83	—	COM UT LTD PTN	29273V100
TSN	TYSON FOODS INC	44,077	$2.551M	0.2%	$57.88 *	$40.68	+54.1%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	71,665	$2.525M	0.2%	$35.23 *	$32.08	+42.4%	COM	416515104
AMGN	AMGEN INC	12,377	$2.509M	0.2%	$202.71 *	$156.22	+16.7%	COM	031162100
NKE	NIKE INC	30,077	$2.489M	0.2%	$82.75 *	$85.33	+0.7%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	65,788	$2.401M	0.2%	$36.50	$36.50	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	19,970	$2.398M	0.2%	$120.08 *	$104.86	+7.5%	COM	713448108
BKU	BANKUNITED INC	127,587	$2.386M	0.2%	$18.70 *	$30.53	-20.1%	COM	06652K103
SYF	SYNCHRONY FINL	145,399	$2.339M	0.1%	$16.09 *	$28.52	-11.7%	COM	87165B103
CME	CME GROUP INC	13,387	$2.315M	0.1%	$172.93 *	$149.61	+6.7%	COM	12572Q105
CAE	CAE INC	181,500	$2.291M	0.1%	$12.62 *	$22.14	+13.7%	COM	124765108
—	COVANTA HLDG CORP	265,223	$2.268M	0.1%	$8.55	$14.78	—	COM	22282E102
GLW	CORNING INC	106,535	$2.188M	0.1%	$20.54 *	$15.84	+39.5%	COM	219350105
—	SVB FINANCIAL GROUP	14,454	$2.184M	0.1%	$151.10	$194.13	—	COM	78486Q101
AGG	ISHARES TR	18,552	$2.14M	0.1%	$115.35	$115.35	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	23,339	$2.079M	0.1%	$89.08	$97.86	—	VALUE ETF	922908744
—	FORTRESS TRANS INFRST INVS L	253,294	$2.077M	0.1%	$8.20	$15.59	—	COM REP LTD LIAB	34960P101
COP	CONOCOPHILLIPS	67,190	$2.069M	0.1%	$30.79 *	$43.83	-6.5%	COM	20825C104
AAL	AMERICAN AIRLS GROUP INC	168,587	$2.055M	0.1%	$12.19 *	$34.15	-33.4%	COM	02376R102
PANW	PALO ALTO NETWORKS INC	12,438	$2.039M	0.1%	$163.93 *	$25.15	+38.8%	COM	697435105
TD	TORONTO DOMINION BK ONT	47,841	$2.028M	0.1%	$42.39 *	$56.64	-9.4%	COM NEW	891160509
GOOGL	ALPHABET INC	1,686	$1.959M	0.1%	$1161.92 *	$60.79	+10.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,828	$1.952M	0.1%	$249.36	$230.11	+8.5%	COM	91324P102
V	VISA INC	12,004	$1.934M	0.1%	$161.11 *	$151.21	+19.5%	COM CL A	92826C839
MTG	MGIC INVT CORP WIS	301,013	$1.911M	0.1%	$6.35 *	$8.21	+47.2%	COM	552848103
BR	BROADRIDGE FINL SOLUTIONS IN	19,372	$1.837M	0.1%	$94.83 *	$102.59	+0.6%	COM	11133T103
VWO	VANGUARD INTL EQUITY INDEX F	53,902	$1.808M	0.1%	$33.54	$33.54	—	FTSE EMR MKT ETF	922042858
—	UNILEVER PLC	35,129	$1.776M	0.1%	$50.56	$52.87	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	123,134	$1.761M	0.1%	$14.30	$26.09	—	COM	293792107
COST	COSTCO WHSL CORP NEW	5,948	$1.696M	0.1%	$285.14 *	$218.45	+27.2%	COM	22160K105
PFE	PFIZER INC	50,664	$1.654M	0.1%	$32.65 *	$26.96	-4.2%	COM	717081103
PG	PROCTER & GAMBLE CO	14,521	$1.597M	0.1%	$109.98 *	$86.12	+20.6%	COM	742718109
ETN	EATON CORP PLC	19,963	$1.551M	0.1%	$77.69 *	$70.70	+16.9%	SHS	G29183103
NMRK	NEWMARK GROUP INC	361,305	$1.536M	0.1%	$4.25 *	$8.49	+8.6%	CL A	65158N102
EL	LAUDER ESTEE COS INC	9,293	$1.481M	0.1%	$159.37 *	$178.51	0.0%	CL A	518439104
SCHD	SCHWAB STRATEGIC TR	32,251	$1.451M	0.1%	$44.99	$44.99	—	US DIVIDEND EQ	808524797
FIS	FIDELITY NATL INFORMATION SV	11,664	$1.419M	0.1%	$121.66	$121.37	+1.4%	COM	31620M106
AXP	AMERICAN EXPRESS CO	16,434	$1.407M	0.1%	$85.62 *	$110.08	-2.3%	COM	025816109
NFLX	NETFLIX INC	3,584	$1.346M	0.1%	$375.56 *	$29.65	+19.3%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	8,769	$1.323M	0.1%	$150.87 *	$155.16	+7.8%	COM	773903109
BABA	ALIBABA GROUP HLDG LTD	6,745	$1.312M	0.1%	$194.51	$207.68	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	9,764	$1.285M	0.1%	$131.61	$141.15	—	MID CAP ETF	922908629
SFL	SFL CORPORATION LTD	132,515	$1.255M	0.1%	$9.47 *	$12.38	0.0%	SHS	G7738W106
ACRE	ARES COML REAL ESTATE CORP	174,092	$1.217M	0.1%	$6.99	$12.44	—	COM	04013V108
BSX	BOSTON SCIENTIFIC CORP	35,094	$1.145M	0.1%	$32.63 *	$41.84	-6.6%	COM	101137107
PSX	PHILLIPS 66	21,314	$1.144M	0.1%	$53.67 *	$69.42	-8.1%	COM	718546104
MS	MORGAN STANLEY	31,922	$1.085M	0.1%	$33.99 *	$39.09	+0.2%	COM NEW	617446448
MPLX	MPLX LP	91,947	$1.068M	0.1%	$11.62	$22.02	—	COM UNIT REP LTD	55336V100
MAR	MARRIOTT INTL INC NEW	13,994	$1.047M	0.1%	$74.82 *	$127.94	-6.5%	CL A	571903202
CAPL	CROSSAMERICA PARTNERS LP	128,545	$1.036M	0.1%	$8.06	$15.20	—	UT LTD PTN INT	22758A105
SUN	SUNOCO LP	65,329	$1.022M	0.1%	$15.64	$25.51	—	COM UT REP LP	86765K109
META	FACEBOOK INC	5,781	$964K	0.1%	$166.75 *	$182.22	+6.7%	CL A	30303M102
PNNT	PENNANTPARK INVT CORP	370,230	$959K	0.1%	$2.59	$2.76	-4.6%	COM	708062104
—	FS KKR CAPITAL CORP	318,766	$956K	0.1%	$3.00	$9.01	—	COM	302635107
IGIB	ISHARES TR	16,613	$912K	0.1%	$54.90	$52.56	—	INTRM TR CRP ETF	464288638
VYM	VANGUARD WHITEHALL FDS	12,528	$886K	0.1%	$70.72	$73.02	—	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	5,296	$828K	0.1%	$156.34 *	$104.18	+40.7%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	10,607	$793K	0.1%	$74.76 *	$51.73	+6.2%	COM	375558103
INTC	INTEL CORP	14,217	$769K	0.0%	$54.09 *	$44.34	+18.0%	COM	458140100
PLD	PROLOGIS INC.	9,525	$766K	0.0%	$80.42 *	$57.79	+28.2%	COM	74340W103
ADBE	ADOBE INC	2,400	$764K	0.0%	$318.33 *	$293.92	+16.4%	COM	00724F101
MBB	ISHARES TR	6,574	$726K	0.0%	$110.44	$104.61	—	MBS ETF	464288588
VIRT	VIRTU FINL INC	33,147	$690K	0.0%	$20.82 *	$21.79	-15.2%	CL A	928254101
ZTS	ZOETIS INC	5,713	$672K	0.0%	$117.63 *	$118.09	+6.1%	CL A	98978V103
VGT	VANGUARD WORLD FDS	3,171	$672K	0.0%	$211.92	$173.99	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	13,772	$666K	0.0%	$48.36	$50.41	-5.8%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	13,090	$638K	0.0%	$48.74	$49.28	—	STRM INFPROIDX	922020805
BA	BOEING CO	4,226	$630K	0.0%	$149.08 *	$322.10	-15.3%	COM	097023105
—	PRA HEALTH SCIENCES INC	7,556	$627K	0.0%	$82.98	$95.71	—	COM	69354M108
ABBV	ABBVIE INC	8,231	$627K	0.0%	$76.18 *	$65.98	+1.8%	COM	00287Y109
VV	VANGUARD INDEX FDS	5,265	$624K	0.0%	$118.52	$104.06	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	5,972	$617K	0.0%	$103.32	$99.37	—	DIV APP ETF	921908844
—	CATALENT INC	11,571	$601K	0.0%	$51.94	$45.67	—	COM	148806102
POOL	POOL CORPORATION	2,960	$582K	0.0%	$196.62	$153.84	+29.5%	COM	73278L105
WSO	WATSCO INC	3,628	$573K	0.0%	$157.94 *	$148.71	+13.5%	COM	942622200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,983	$545K	0.0%	$182.70 *	$201.08	+5.7%	CL B NEW	084670702
—	BLACK KNIGHT INC	9,357	$543K	0.0%	$58.03	$51.88	—	COM	09215C105
XOM	EXXON MOBIL CORP	13,921	$529K	0.0%	$38.00 *	$55.55	-24.2%	COM	30231G102
—	QIAGEN NV	12,543	$522K	0.0%	$41.62	$35.98	—	SHS NEW	N72482123
VBR	VANGUARD INDEX FDS	5,807	$516K	0.0%	$88.86	$126.51	—	SM CP VAL ETF	922908611
PJT	PJT PARTNERS INC	11,451	$497K	0.0%	$43.40 *	$39.37	+2.1%	COM CL A	69343T107
FAF	FIRST AMERN FINL CORP	11,614	$493K	0.0%	$42.45 *	$39.69	+17.4%	COM	31847R102
NVDA	NVIDIA CORP	1,833	$483K	0.0%	$263.50 *	$6.28	0.0%	COM	67066G104
JLL	JONES LANG LASALLE INC	4,642	$469K	0.0%	$101.03 *	$143.35	+4.8%	COM	48020Q107
GWRE	GUIDEWIRE SOFTWARE INC	5,572	$442K	0.0%	$79.33 *	$94.68	+10.3%	COM	40171V100
RBC	RBC BEARINGS INC	3,835	$433K	0.0%	$112.91 *	$148.50	+4.3%	COM	75524B104
—	AVALARA INC	5,779	$431K	0.0%	$74.58	$73.63	—	COM	05338G106
—	NEENAH INC	9,929	$428K	0.0%	$43.11	$59.88	—	COM	640079109
CNNE	CANNAE HLDGS INC	12,754	$427K	0.0%	$33.48 *	$26.09	+35.3%	COM	13765N107
AWK	AMERICAN WTR WKS CO INC NEW	3,534	$423K	0.0%	$119.69 *	$102.87	+12.2%	COM	030420103
KO	COCA COLA CO	9,522	$421K	0.0%	$44.21	$41.71	+7.9%	COM	191216100
MZTI	LANCASTER COLONY CORP	2,910	$421K	0.0%	$144.67 *	$151.63	0.0%	COM	513847103
IWP	ISHARES TR	3,457	$420K	0.0%	$121.49	$121.49	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	2,190	$417K	0.0%	$190.41	$193.75	—	UNIT SER 1	46090E103
WEC	WEC ENERGY GROUP INC	4,677	$412K	0.0%	$88.09 *	$73.50	+8.1%	COM	92939U106
VHT	VANGUARD WORLD FDS	2,420	$402K	0.0%	$166.12	$156.00	—	HEALTH CAR ETF	92204A504
AVTR	AVANTOR INC	31,770	$397K	0.0%	$12.50 *	$16.03	0.0%	COM	05352A100
IDXX	IDEXX LABS INC	1,616	$391K	0.0%	$241.96 *	$186.39	+40.0%	COM	45168D104
LLY	LILLY ELI & CO	2,800	$388K	0.0%	$138.57 *	$102.66	+24.9%	COM	532457108
BL	BLACKLINE INC	7,339	$386K	0.0%	$52.60 *	$50.41	+16.0%	COM	09239B109
SAP	SAP SE	3,486	$385K	0.0%	$110.44	$123.76	—	SPON ADR	803054204
PUK	PRUDENTIAL PLC	15,460	$383K	0.0%	$24.77	$37.72	—	ADR	74435K204
DUK	DUKE ENERGY CORP NEW	4,710	$381K	0.0%	$80.89 *	$69.97	+3.9%	COM NEW	26441C204
PEN	PENUMBRA INC	2,363	$381K	0.0%	$161.24 *	$162.38	+3.8%	COM	70975L107
UNP	UNION PAC CORP	2,663	$376K	0.0%	$141.19 *	$131.44	+10.3%	COM	907818108
WEX	WEX INC	3,576	$374K	0.0%	$104.59 *	$179.03	+4.3%	COM	96208T104
CCB	COASTAL FINL CORP WA	34,082	$358K	0.0%	$10.50 *	$15.87	-1.5%	COM NEW	19046P209
DDM	PROSHARES TR	12,000	$357K	0.0%	$29.75	$55.61	—	PSHS ULTRA DOW30	74347R305
RLI	RLI CORP	4,000	$352K	0.0%	$88.00 *	$37.93	-5.5%	COM	749607107
WTRG	ESSENTIAL UTILS INC	8,340	$339K	0.0%	$40.65 *	$47.18	0.0%	COM	29670G102
—	FLIR SYS INC	10,606	$338K	0.0%	$31.87	$52.59	—	COM	302445101
WM	WASTE MGMT INC DEL	3,641	$337K	0.0%	$92.56 *	$105.00	-0.8%	COM	94106L109
—	EVANS BANCORP INC	13,694	$333K	0.0%	$24.32	$24.32	—	COM NEW	29911Q208
GLD	SPDR GOLD TRUST	2,240	$332K	0.0%	$148.21	$142.74	—	GOLD SHS	78463V107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,828	$316K	0.0%	$46.28 *	$68.56	-25.2%	COM	681116109
GNTX	GENTEX CORP	14,120	$313K	0.0%	$22.17 *	$27.77	0.0%	COM	371901109
OC	OWENS CORNING NEW	8,069	$313K	0.0%	$38.79 *	$46.69	+19.8%	COM	690742101
SPYG	SPDR SER TR	8,610	$308K	0.0%	$35.77	$35.77	—	PRTFLO S&P500 GW	78464A409
SO	SOUTHERN CO	5,584	$302K	0.0%	$54.08 *	$42.26	+19.4%	COM	842587107
WKC	WORLD FUEL SVCS CORP	11,922	$300K	0.0%	$25.16 *	$39.24	-13.1%	COM	981475106
—	ROYAL DUTCH SHELL PLC	8,557	$299K	0.0%	$34.94	$58.98	—	SPONS ADR A	780259206
UPRO	PROSHARES TR	10,615	$293K	0.0%	$27.60	$70.04	—	ULTRPRO S&P500	74347X864
CVS	CVS HEALTH CORP	4,785	$284K	0.0%	$59.35 *	$55.31	0.0%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	564	$279K	0.0%	$494.68 *	$146.92	+24.7%	COM NEW	46120E602
BDN	BRANDYWINE RLTY TR	26,135	$275K	0.0%	$10.52	$13.77	—	SH BEN INT NEW	105368203
XLK	SELECT SECTOR SPDR TR	3,370	$271K	0.0%	$80.42	$67.37	—	TECHNOLOGY	81369Y803
—	LIBERTY MEDIA CORP DEL	13,993	$267K	0.0%	$19.08	$27.26	—	COM C BRAVES GRP	531229888
IJR	ISHARES TR	4,711	$264K	0.0%	$56.04	$83.81	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,015	$262K	0.0%	$258.13	$307.12	—	CORE S&P500 ETF	464287200
MSGS	MADISON SQUARE GARDEN CO NEW	1,239	$262K	0.0%	$211.46 *	$207.79	-6.7%	CL A	55825T103
VFH	VANGUARD WORLD FDS	5,096	$258K	0.0%	$50.63	$69.03	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	2,142	$247K	0.0%	$115.31	$151.12	—	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	30,026	$247K	0.0%	$8.23 *	$10.97	-15.2%	COM	446150104
DHR	DANAHER CORPORATION	1,773	$245K	0.0%	$138.18 *	$131.31	0.0%	COM	235851102
VOX	VANGUARD WORLD FDS	3,221	$245K	0.0%	$76.06	$93.91	—	COMM SRVC ETF	92204A884
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,970	$242K	0.0%	$26.98	$40.34	—	SPON ADR	400501102
PAYC	PAYCOM SOFTWARE INC	1,144	$231K	0.0%	$201.92 *	$201.66	+33.2%	COM	70432V102
IWF	ISHARES TR	1,519	$229K	0.0%	$150.76	$175.98	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	1,690	$224K	0.0%	$132.54 *	$151.19	-4.1%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,920	$221K	0.0%	$44.92	$41.52	+6.3%	COM	744573106
VCR	VANGUARD WORLD FDS	1,511	$220K	0.0%	$145.60	$161.02	—	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	2,676	$217K	0.0%	$81.09 *	$76.74	0.0%	COM	071813109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,991	$215K	0.0%	$23.91	$58.20	—	COM CL A	848574109
TDY	TELEDYNE TECHNOLOGIES INC	703	$209K	0.0%	$297.30 *	$336.16	+2.2%	COM	879360105
VUG	VANGUARD INDEX FDS	1,331	$209K	0.0%	$157.02	$180.41	—	GROWTH ETF	922908736
ITB	ISHARES TR	7,162	$207K	0.0%	$28.90	$28.90	—	US HOME CONS ETF	464288752
IGSB	ISHARES TR	3,906	$205K	0.0%	$52.48	$52.48	—	SH TR CRPORT ETF	464288646
—	JPMORGAN CHASE & CO	21,647	$195K	0.0%	$9.01	$21.81	—	ALERIAN ML ETN	46625H365
SPH	SUBURBAN PROPANE PARTNERS L	10,500	$148K	0.0%	$14.10	$21.85	—	UNIT LTD PARTN	864482104
ARI	APOLLO COML REAL EST FIN INC	18,875	$140K	0.0%	$7.42	$18.29	—	COM	03762U105
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$122K	0.0%	$10.10	$13.33	—	COM	6706ER101
—	BLACKROCK CORPOR HI YLD FD I	12,000	$106K	0.0%	$8.83	$11.17	—	COM	09255P107
F	FORD MTR CO DEL	14,275	$69,000	0.0%	$4.83 *	$7.23	-21.8%	COM	345370860
ABR	ARBOR RLTY TR INC	12,197	$60,000	0.0%	$4.92	$4.92	—	COM	038923108