Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	207,265	$75.51M	3.5%	$364.32 *	$21.52	+37.7%	COM	11135F101
AAPL	APPLE INC	625,447	$72.43M	3.4%	$115.81 *	$87.79	+20.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	634,788	$51.46M	2.4%	$81.07	$41.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	240,288	$50.54M	2.4%	$210.33 *	$157.11	+27.8%	COM	594918104
HD	HOME DEPOT INC	156,872	$43.56M	2.0%	$277.71 *	$191.16	+24.3%	COM	437076102
MDT	MEDTRONIC PLC	370,014	$38.45M	1.8%	$103.92 *	$74.75	+15.4%	SHS	G5960L103
QCOM	QUALCOMM INC	281,377	$33.11M	1.5%	$117.68 *	$67.74	+40.5%	COM	747525103
MRK	MERCK & CO. INC	396,064	$32.85M	1.5%	$82.95 *	$61.63	+7.0%	COM	58933Y105
BX	BLACKSTONE GROUP INC	628,685	$32.82M	1.5%	$52.20 *	$44.24	+0.6%	COM CL A	09260D107
JNJ	JOHNSON & JOHNSON	217,536	$32.39M	1.5%	$148.88 *	$101.45	+25.2%	COM	478160104
PYPL	PAYPAL HLDGS INC	154,309	$30.4M	1.4%	$197.03 *	$87.93	+113.7%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	388,483	$29.13M	1.4%	$74.99 *	$56.46	+4.3%	COM	718172109
T	AT&T INC	980,452	$27.95M	1.3%	$28.51 *	$15.67	-0.7%	COM	00206R102
GIS	GENERAL MLS INC	444,390	$27.41M	1.3%	$61.68 *	$36.44	+43.0%	COM	370334104
DIS	DISNEY WALT CO	217,066	$26.93M	1.3%	$124.08	$119.50	+2.2%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	2,181,637	$26.9M	1.3%	$12.33 *	$11.88	-14.8%	COM	49456B101
GOOG	ALPHABET INC	18,304	$26.9M	1.3%	$1469.57 *	$56.37	+34.3%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	106,132	$25.98M	1.2%	$244.75 *	$34.16	+21.8%	COM	697435105
WPC	WP CAREY INC	394,309	$25.69M	1.2%	$65.16	$63.26	—	COM	92936U109
TJX	TJX COS INC NEW	453,813	$25.25M	1.2%	$55.65 *	$42.35	+18.2%	COM	872540109
HON	HONEYWELL INTL INC	152,004	$25.02M	1.2%	$164.61 *	$131.87	+1.0%	COM	438516106
TGT	TARGET CORP	158,716	$24.99M	1.2%	$157.43 *	$98.18	+20.9%	COM	87612E106
MCD	MCDONALDS CORP	113,292	$24.87M	1.2%	$219.49 *	$144.44	+25.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	404,618	$24.39M	1.1%	$60.29 *	$39.69	+22.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	408,351	$24.29M	1.1%	$59.49 *	$38.53	+10.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	251,117	$24.18M	1.1%	$96.27 *	$92.74	-7.9%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	125,609	$23.8M	1.1%	$189.52 *	$178.08	-6.2%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	52,410	$23.14M	1.1%	$441.52 *	$186.30	+118.7%	COM	883556102
ABBV	ABBVIE INC	254,462	$22.29M	1.0%	$87.59 *	$70.36	+8.5%	COM	00287Y109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	86,930	$21.95M	1.0%	$252.47 *	$198.01	+35.9%	CL A	989207105
IBM	INTERNATIONAL BUSINESS MACHS	174,346	$21.21M	1.0%	$121.67 *	$93.41	+0.5%	COM	459200101
BDX	BECTON DICKINSON & CO	88,578	$20.61M	1.0%	$232.69 *	$213.48	+5.6%	COM	075887109
XPO	XPO LOGISTICS INC	238,443	$20.19M	0.9%	$84.66 *	$20.19	+42.5%	COM	983793100
TT	TRANE TECHNOLOGIES PLC	160,663	$19.48M	0.9%	$121.25 *	$104.68	0.0%	SHS	G8994E103
CSCO	CISCO SYS INC	481,050	$18.95M	0.9%	$39.39 *	$36.93	+0.4%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	382,009	$18.82M	0.9%	$49.27	$48.75	—	SHS	G7945M107
MET	METLIFE INC	498,690	$18.54M	0.9%	$37.17 *	$36.55	-12.4%	COM	59156R108
CVX	CHEVRON CORP NEW	252,847	$18.2M	0.8%	$72.00 *	$72.01	-7.7%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	187,958	$18.01M	0.8%	$95.80	$86.94	—	INT-TERM CORP	92206C870
C	CITIGROUP INC	416,885	$17.97M	0.8%	$43.11 *	$44.52	-7.8%	COM NEW	172967424
ARCC	ARES CAPITAL CORP	1,225,044	$17.09M	0.8%	$13.95 *	$8.20	+4.3%	COM	04010L103
DOW	DOW INC	349,946	$16.46M	0.8%	$47.05 *	$26.85	+24.7%	COM	260557103
LADR	LADDER CAP CORP	2,285,099	$16.27M	0.8%	$7.12	$9.40	—	CL A	505743104
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,714	$15.7M	0.7%	$212.94 *	$183.35	+11.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	45,983	$15.55M	0.7%	$338.19 *	$278.14	+13.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	66,238	$14.97M	0.7%	$226.00 *	$177.34	+19.7%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	406,338	$14.6M	0.7%	$35.92	$42.39	—	COM	931427108
FLOT	ISHARES TR	280,674	$14.24M	0.7%	$50.72	$50.83	—	FLTG RATE NT ETF	46429B655
BRKR	BRUKER CORP	356,682	$14.18M	0.7%	$39.75 *	$40.07	+2.3%	COM	116794108
SJNK	SPDR SER TR	545,934	$14.12M	0.7%	$25.87	$23.56	—	BLOOMBERG SRT TR	78468R408
STWD	STARWOOD PPTY TR INC	907,455	$13.69M	0.6%	$15.09	$17.40	—	COM	85571B105
LMT	LOCKHEED MARTIN CORP	35,621	$13.65M	0.6%	$383.29 *	$272.73	+20.6%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	994,131	$13.34M	0.6%	$13.42	$21.87	—	SPONSORED ADR	92857W308
AGNC	AGNC INVT CORP	935,053	$13.01M	0.6%	$13.91	$12.90	—	COM	00123Q104
NOK	NOKIA CORP	3,322,348	$12.99M	0.6%	$3.91	$4.20	—	SPONSORED ADR	654902204
WMT	WALMART INC	90,824	$12.71M	0.6%	$139.92 *	$35.67	+15.8%	COM	931142103
CMCSA	COMCAST CORP NEW	273,500	$12.65M	0.6%	$46.26 *	$33.87	+11.1%	CL A	20030N101
HTGC	HERCULES CAPITAL INC	1,084,599	$12.55M	0.6%	$11.57 *	$13.66	-18.6%	COM	427096508
ABT	ABBOTT LABS	114,313	$12.44M	0.6%	$108.83 *	$80.07	+15.3%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	216,042	$12.43M	0.6%	$57.54 *	$54.61	-1.7%	COM	75513E101
CWEN	CLEARWAY ENERGY INC	447,913	$12.08M	0.6%	$26.96 *	$15.84	+18.0%	CL C	18539C204
AON	AON PLC	57,302	$11.82M	0.6%	$206.31 *	$182.60	+5.0%	SHS CL A	G0403H108
SPIB	SPDR SER TR	318,993	$11.73M	0.5%	$36.76	$34.23	—	PORTFOLIO INTRMD	78464A375
NWL	NEWELL BRANDS INC	680,572	$11.68M	0.5%	$17.16 *	$13.76	-4.5%	COM	651229106
CMBS	ISHARES TR	206,040	$11.44M	0.5%	$55.52	$52.45	—	CMBS ETF	46429B366
—	ATLANTICA SUSTAINABLE INFR P	395,921	$11.33M	0.5%	$28.61	$29.10	—	SHS	G0751N103
WSM	WILLIAMS SONOMA INC	125,152	$11.32M	0.5%	$90.44 *	$22.24	+80.4%	COM	969904101
AMGN	AMGEN INC	44,289	$11.26M	0.5%	$254.17 *	$186.51	+12.3%	COM	031162100
NVS	NOVARTIS AG	127,967	$11.13M	0.5%	$86.96	$82.19	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	77,593	$11.08M	0.5%	$142.80 *	$87.83	+33.0%	COM	882508104
LTC	LTC PPTYS INC	304,267	$10.61M	0.5%	$34.86	$37.67	—	COM	502175102
SHYG	ISHARES TR	237,830	$10.45M	0.5%	$43.95	$46.47	—	0-5YR HI YL CP	46434V407
A	AGILENT TECHNOLOGIES INC	103,538	$10.45M	0.5%	$100.95 *	$68.89	+35.3%	COM	00846U101
BXMT	BLACKSTONE MTG TR INC	462,547	$10.16M	0.5%	$21.97	$31.00	—	COM CL A	09257W100
SBUX	STARBUCKS CORP	117,516	$10.1M	0.5%	$85.92 *	$66.85	+5.9%	COM	855244109
MPT	MEDICAL PPTYS TRUST INC	570,832	$10.06M	0.5%	$17.63	$13.34	—	COM	58463J304
WFC	WELLS FARGO CO NEW	421,364	$9.907M	0.5%	$23.51 *	$23.98	-9.0%	COM	949746101
—	BLACKROCK INC	17,406	$9.809M	0.5%	$563.54	$471.15	—	COM	09247X101
NKE	NIKE INC	77,751	$9.761M	0.5%	$125.54 *	$86.88	+14.7%	CL B	654106103
COST	COSTCO WHSL CORP NEW	26,673	$9.469M	0.4%	$355.00 *	$269.99	+14.5%	COM	22160K105
—	ARES CAPITAL CORP	9,345,000	$9.468M	0.4%	$1.01	$1.01	—	NOTE 3.750% 2/0	04010LAT0
MO	ALTRIA GROUP INC	245,018	$9.468M	0.4%	$38.64 *	$33.21	-18.2%	COM	02209S103
—	BROOKFIELD INFRASTRUCTURE CO	170,260	$9.429M	0.4%	$55.38	$45.53	—	COM SB VTG SHS A	11275Q107
WMB	WILLIAMS COS INC	469,028	$9.217M	0.4%	$19.65 *	$18.52	-16.8%	COM	969457100
GM	GENERAL MTRS CO	306,072	$9.057M	0.4%	$29.59 *	$34.51	-21.5%	COM	37045V100
TSLX	SIXTH STREET SPECIALTY LENDN	500,666	$8.617M	0.4%	$17.21	$16.62	+3.1%	COM	83012A109
LNC	LINCOLN NATL CORP IND	259,528	$8.131M	0.4%	$31.33 *	$31.70	-13.8%	COM	534187109
FIS	FIDELITY NATL INFORMATION SV	53,875	$7.931M	0.4%	$147.21 *	$119.61	+7.7%	COM	31620M106
RITM	NEW RESIDENTIAL INVT CORP	971,273	$7.722M	0.4%	$7.95	$15.92	—	COM NEW	64828T201
BAC	BK OF AMERICA CORP	310,776	$7.487M	0.3%	$24.09 *	$16.38	+33.2%	COM	060505104
EL	LAUDER ESTEE COS INC	34,245	$7.474M	0.3%	$218.25 *	$172.73	+10.5%	CL A	518439104
MAS	MASCO CORP	133,806	$7.377M	0.3%	$55.13 *	$33.21	+53.6%	COM	574599106
LQD	ISHARES TR	54,623	$7.359M	0.3%	$134.72	$134.51	—	IBOXX INV CP ETF	464287242
—	TELEFONICA BRASIL SA	941,331	$7.221M	0.3%	$7.67	$11.95	—	SPONSORED ADR	87936R106
CASY	CASEYS GEN STORES INC	40,629	$7.218M	0.3%	$177.66 *	$136.54	+19.6%	COM	147528103
STNE	STONECO LTD	136,292	$7.209M	0.3%	$52.89	$38.76	—	COM CL A	G85158106
ROK	ROCKWELL AUTOMATION INC	32,404	$7.151M	0.3%	$220.68 *	$189.47	+7.5%	COM	773903109
TFC	TRUIST FINL CORP	183,959	$7M	0.3%	$38.05 *	$34.11	-13.9%	COM	89832Q109
—	BERRY GLOBAL GROUP INC	143,651	$6.942M	0.3%	$48.33	$45.64	—	COM	08579W103
QTWO	Q2 HLDGS INC	72,950	$6.658M	0.3%	$91.27 *	$77.51	+20.4%	COM	74736L109
NMFC	NEW MTN FIN CORP	696,321	$6.657M	0.3%	$9.56 *	$5.08	+5.1%	COM	647551100
OKE	ONEOK INC NEW	251,641	$6.538M	0.3%	$25.98 *	$27.79	-28.2%	COM	682680103
CME	CME GROUP INC	38,441	$6.432M	0.3%	$167.32 *	$145.22	-6.2%	COM	12572Q105
PLD	PROLOGIS INC.	62,747	$6.314M	0.3%	$100.63 *	$76.79	+12.2%	COM	74340W103
LITE	LUMENTUM HLDGS INC	79,961	$6.008M	0.3%	$75.14 *	$54.53	+52.0%	COM	55024U109
ETN	EATON CORP PLC	57,568	$5.874M	0.3%	$102.04 *	$73.38	+21.5%	SHS	G29183103
LEN	LENNAR CORP	70,759	$5.78M	0.3%	$81.69 *	$45.61	+44.4%	CL A	526057104
BALL	BALL CORP	67,590	$5.619M	0.3%	$83.13 *	$37.88	+90.3%	COM	058498106
—	NCINO INC	69,420	$5.532M	0.3%	$79.69	$79.69	—	COM	63947U107
TMUS	T-MOBILE US INC	48,128	$5.504M	0.3%	$114.36 *	$68.67	+55.9%	COM	872590104
PRU	PRUDENTIAL FINL INC	85,796	$5.45M	0.3%	$63.52 *	$44.25	+13.9%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	46,121	$5.281M	0.2%	$114.50 *	$85.71	+24.3%	COM	74834L100
EQIX	EQUINIX INC	6,899	$5.244M	0.2%	$760.11 *	$657.25	+4.0%	COM	29444U700
AMZN	AMAZON COM INC	1,650	$5.196M	0.2%	$3149.09 *	$96.47	+63.4%	COM	023135106
PAGP	PLAINS GP HLDGS L P	848,641	$5.169M	0.2%	$6.09	$17.66	—	LTD PARTNR INT A	72651A207
VEA	VANGUARD TAX-MANAGED INTL FD	125,208	$5.121M	0.2%	$40.90	$33.50	—	FTSE DEV MKT ETF	921943858
DAR	DARLING INGREDIENTS INC	140,024	$5.046M	0.2%	$36.04 *	$16.56	+84.8%	COM	237266101
BWA	BORGWARNER INC	129,714	$5.026M	0.2%	$38.75 *	$29.08	+9.1%	COM	099724106
EBAY	EBAY INC.	92,808	$4.836M	0.2%	$52.11 *	$25.32	+98.4%	COM	278642103
QRVO	QORVO INC	37,432	$4.83M	0.2%	$129.03 *	$99.99	+24.0%	COM	74736K101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	249,075	$4.803M	0.2%	$19.28 *	$15.15	+22.0%	COM NEW	50077B207
BIDU	BAIDU INC	37,403	$4.735M	0.2%	$126.59	$175.24	—	SPON ADR REP A	056752108
NXPI	NXP SEMICONDUCTORS N V	37,162	$4.639M	0.2%	$124.83 *	$95.67	+16.3%	COM	N6596X109
NEE	NEXTERA ENERGY INC	14,960	$4.153M	0.2%	$277.61 *	$47.84	+26.0%	COM	65339F101
—	FORTRESS TRANS INFRST INVS L	239,610	$4.105M	0.2%	$17.13	$15.59	—	COM REP LTD LIAB	34960P101
TCPC	BLACKROCK TCP CAPITAL CORP	417,139	$4.093M	0.2%	$9.81	$14.29	-32.2%	COM	09259E108
SYF	SYNCHRONY FINANCIAL	156,115	$4.086M	0.2%	$26.17 *	$27.84	-23.1%	COM	87165B103
GBDC	GOLUB CAP BDC INC	301,702	$3.995M	0.2%	$13.24 *	$8.27	-11.6%	COM	38173M102
UTZ	UTZ BRANDS INC	211,338	$3.783M	0.2%	$17.90 *	$15.17	0.0%	COM CL A	918090101
TKR	TIMKEN CO	69,025	$3.743M	0.2%	$54.23 *	$51.62	0.0%	COM	887389104
BEP	BROOKFIELD RENEWABLE PARTNER	70,876	$3.725M	0.2%	$52.56	$31.58	—	PARTNERSHIP UNIT	G16258108
—	RLJ LODGING TR	159,773	$3.664M	0.2%	$22.93	$26.45	—	CUM CONV PFD A	74965L200
LHX	L3HARRIS TECHNOLOGIES INC	20,109	$3.416M	0.2%	$169.87 *	$179.24	-12.3%	COM	502431109
—	UNILEVER PLC	54,404	$3.356M	0.2%	$61.69	$55.96	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	10,751	$3.352M	0.2%	$311.78 *	$239.84	+17.2%	COM	91324P102
—	KIRKLAND LAKE GOLD LTD	68,289	$3.328M	0.2%	$48.73	$48.73	—	COM	49741E100
VLO	VALERO ENERGY CORP	74,168	$3.213M	0.1%	$43.32	$47.74	-10.8%	COM	91913Y100
MPC	MARATHON PETE CORP	108,398	$3.181M	0.1%	$29.35 *	$27.17	+10.9%	COM	56585A102
CIEN	CIENA CORP	78,692	$3.124M	0.1%	$39.70 *	$26.12	+101.4%	COM NEW	171779309
PEP	PEPSICO INC	21,953	$3.043M	0.1%	$138.61 *	$105.57	+9.1%	COM	713448108
MTG	MGIC INVT CORP WIS	343,220	$3.041M	0.1%	$8.86 *	$8.14	+4.6%	COM	552848103
BKU	BANKUNITED INC	137,413	$3.011M	0.1%	$21.91 *	$29.07	-39.1%	COM	06652K103
MAIN	MAIN STR CAP CORP	101,440	$3M	0.1%	$29.57 *	$37.41	-18.1%	COM	56035L104
HIG	HARTFORD FINL SVCS GROUP INC	81,213	$2.994M	0.1%	$36.87 *	$32.29	+10.0%	COM	416515104
ET	ENERGY TRANSFER LP	551,137	$2.988M	0.1%	$5.42	$13.69	—	COM UT LTD PTN	29273V100
RELX	RELX PLC	129,022	$2.887M	0.1%	$22.38	$10.42	—	SPONSORED ADR	759530108
GOOGL	ALPHABET INC	1,728	$2.533M	0.1%	$1465.86 *	$61.70	+22.6%	CAP STK CL A	02079K305
V	VISA INC	12,256	$2.451M	0.1%	$199.98 *	$151.80	+26.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,308	$2.448M	0.1%	$334.98	$314.58	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	55,828	$2.414M	0.1%	$43.24	$33.76	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	72,978	$2.397M	0.1%	$32.85 *	$42.94	-27.3%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	146,618	$2.316M	0.1%	$15.80	$24.55	—	COM	293792107
KIM	KIMCO RLTY CORP	205,113	$2.31M	0.1%	$11.26 *	$9.37	0.0%	COM	49446R109
CAPL	CROSSAMERICA PARTNERS LP	155,036	$2.306M	0.1%	$14.87	$14.84	—	UT LTD PTN INT	22758A105
VTV	VANGUARD INDEX FDS	21,808	$2.28M	0.1%	$104.55	$97.86	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ONT	48,032	$2.221M	0.1%	$46.24	$56.64	-17.8%	COM NEW	891160509
—	MAGELLAN MIDSTREAM PRTNRS LP	60,843	$2.081M	0.1%	$34.20	$36.50	—	COM UNIT RP LP	559080106
SUN	SUNOCO LP/SUNOCO FIN CORP	83,626	$2.04M	0.1%	$24.39	$25.26	—	COM UT REP LP	86765K109
—	BGC PARTNERS INC	835,575	$2.006M	0.1%	$2.40	$8.57	—	CL A	05541T101
META	FACEBOOK INC	7,212	$1.889M	0.1%	$261.92 *	$195.11	+31.3%	CL A	30303M102
—	COVANTA HLDG CORP	242,877	$1.883M	0.1%	$7.75	$14.78	—	COM	22282E102
SCHD	SCHWAB STRATEGIC TR	33,113	$1.832M	0.1%	$55.33	$45.21	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	10,279	$1.812M	0.1%	$176.28	$142.75	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	5,578	$1.738M	0.1%	$311.58	$219.43	—	INF TECH ETF	92204A702
VEEV	VEEVA SYS INC	5,304	$1.492M	0.1%	$281.30 *	$109.41	+140.9%	CL A COM	922475108
MPLX	MPLX LP	90,374	$1.423M	0.1%	$15.75	$22.02	—	COM UNIT REP LTD	55336V100
NMRK	NEWMARK GROUP INC	321,461	$1.389M	0.1%	$4.32 *	$8.49	-51.6%	CL A	65158N102
PG	PROCTER AND GAMBLE CO	9,782	$1.36M	0.1%	$139.03 *	$86.12	+35.1%	COM	742718109
SLQD	ISHARES TR	25,195	$1.314M	0.1%	$52.15	$50.05	—	0-5YR INVT GR CP	46434V100
PFE	PFIZER INC	35,164	$1.291M	0.1%	$36.71 *	$26.96	+0.6%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	2,489	$1.221M	0.1%	$490.56 *	$322.26	+44.3%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	8,001	$1.16M	0.1%	$144.98 *	$114.92	+11.2%	COM	030420103
—	LAM RESEARCH CORP	3,486	$1.157M	0.1%	$331.90	$101.57	—	COM	512807108
FSK	FS KKR CAPITAL CORP	72,616	$1.152M	0.1%	$15.86 *	$7.29	0.0%	COM	302635206
LAMR	LAMAR ADVERTISING CO NEW	17,173	$1.137M	0.1%	$66.21	$66.70	—	CL A	512816109
—	CATALENT INC	13,253	$1.136M	0.1%	$85.72	$50.14	—	COM	148806102
POOL	POOL CORP	3,389	$1.134M	0.1%	$334.61 *	$167.54	+73.7%	COM	73278L105
PNNT	PENNANTPARK INVT CORP	337,409	$1.077M	0.1%	$3.19 *	$2.76	-36.7%	COM	708062104
—	BROOKFIELD RENEWABLE CORP	17,558	$1.029M	0.0%	$58.61	$58.61	—	CL A SUB VTG	11284V105
VIG	VANGUARD SPECIALIZED FUNDS	7,948	$1.023M	0.0%	$128.71	$106.36	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	12,514	$1.013M	0.0%	$80.95	$73.20	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$961K	0.0%	$320333.33 *	$306852.94	0.0%	CL A	084670108
NFLX	NETFLIX INC	1,886	$944K	0.0%	$500.53 *	$30.65	+62.4%	COM	64110L106
—	AVALARA INC	7,354	$937K	0.0%	$127.41	$85.42	—	COM	05338G106
WSO	WATSCO INC	4,012	$935K	0.0%	$233.05 *	$154.06	+46.2%	COM	942622200
—	BLACK KNIGHT INC	10,486	$913K	0.0%	$87.07	$55.05	—	COM	09215C105
—	PHILLIPS 66 PARTNERS LP	39,441	$909K	0.0%	$23.05	$36.05	—	COM UNIT REP INT	718549207
VV	VANGUARD INDEX FDS	5,798	$907K	0.0%	$156.43	$108.38	—	LARGE CAP ETF	922908637
SFL	SFL CORPORATION LTD	120,463	$903K	0.0%	$7.50 *	$12.38	-29.3%	SHS	G7738W106
—	DUNKIN BRANDS GROUP INC	10,919	$895K	0.0%	$81.97	$60.43	—	COM	265504100
AVTR	AVANTOR INC	39,748	$894K	0.0%	$22.49 *	$16.66	+24.8%	COM	05352A100
—	PRA HEALTH SCIENCES INC	8,615	$874K	0.0%	$101.45	$96.19	—	COM	69354M108
VIRT	VIRTU FINL INC	37,348	$860K	0.0%	$23.03 *	$22.09	+13.6%	CL A	928254101
NVDA	NVIDIA CORPORATION	1,576	$853K	0.0%	$541.24 *	$6.28	+84.6%	COM	67066G104
BR	BROADRIDGE FINL SOLUTIONS IN	6,067	$801K	0.0%	$132.03 *	$103.38	+18.1%	COM	11133T103
VHT	VANGUARD WORLD FDS	3,873	$790K	0.0%	$203.98	$170.18	—	HEALTH CAR ETF	92204A504
PJT	PJT PARTNERS INC	13,013	$789K	0.0%	$60.63 *	$40.50	+27.5%	COM CL A	69343T107
OBDC	OWL ROCK CAPITAL CORPORATION	64,092	$773K	0.0%	$12.06 *	$6.65	+1.5%	COM	69121K104
BL	BLACKLINE INC	8,525	$765K	0.0%	$89.74 *	$54.19	+54.8%	COM	09239B109
WHR	WHIRLPOOL CORP	4,041	$743K	0.0%	$183.87 *	$130.13	+27.7%	COM	963320106
BABA	ALIBABA GROUP HLDG LTD	2,445	$719K	0.0%	$294.07	$216.48	—	SPONSORED ADS	01609W102
PEN	PENUMBRA INC	3,638	$708K	0.0%	$194.61 *	$169.25	+24.3%	COM	70975L107
GILD	GILEAD SCIENCES INC	11,109	$702K	0.0%	$63.19 *	$52.38	+7.1%	COM	375558103
GWRE	GUIDEWIRE SOFTWARE INC	6,510	$679K	0.0%	$104.30 *	$96.39	+16.6%	COM	40171V100
VBR	VANGUARD INDEX FDS	6,116	$677K	0.0%	$110.69	$125.66	—	SM CP VAL ETF	922908611
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,721	$675K	0.0%	$87.42 *	$70.96	+37.8%	COM	681116109
IGIB	ISHARES TR	10,875	$662K	0.0%	$60.87	$52.56	—	ISHS 5-10YR INVT	464288638
FAF	FIRST AMERN FINL CORP	12,776	$651K	0.0%	$50.95 *	$39.86	+7.7%	COM	31847R102
VCR	VANGUARD WORLD FDS	2,764	$649K	0.0%	$234.80	$179.03	—	CONSUM DIS ETF	92204A108
UNP	UNION PAC CORP	3,238	$638K	0.0%	$197.04 *	$134.91	+22.2%	COM	907818108
VFH	VANGUARD WORLD FDS	10,796	$632K	0.0%	$58.54	$62.99	—	FINANCIALS ETF	92204A405
IDXX	IDEXX LABS INC	1,591	$626K	0.0%	$393.46 *	$186.39	+98.4%	COM	45168D104
MBB	ISHARES TR	5,615	$620K	0.0%	$110.42	$104.61	—	MBS ETF	464288588
VOX	VANGUARD WORLD FDS	5,845	$596K	0.0%	$101.97	$93.63	—	COMM SRVC ETF	92204A884
KO	COCA COLA CO	12,068	$596K	0.0%	$49.39 *	$41.12	-0.8%	COM	191216100
IVOL	KRANESHARES TR	21,627	$594K	0.0%	$27.47	$27.47	—	QUADRTC INT RT	500767736
CNNE	CANNAE HLDGS INC	15,877	$592K	0.0%	$37.29 *	$27.89	+29.4%	COM	13765N107
AGG	ISHARES TR	4,991	$590K	0.0%	$118.21	$115.72	—	CORE US AGGBD ET	464287226
SAP	SAP SE	3,716	$579K	0.0%	$155.81	$125.28	—	SPON ADR	803054204
BA	BOEING CO	3,497	$578K	0.0%	$165.28 *	$322.10	-47.1%	COM	097023105
MAR	MARRIOTT INTL INC NEW	6,173	$572K	0.0%	$92.66	$126.50	-28.1%	CL A	571903202
INTC	INTEL CORP	11,029	$572K	0.0%	$51.86 *	$44.34	+4.9%	COM	458140100
UPRO	PROSHARES TR	10,200	$571K	0.0%	$55.98	$70.04	—	ULTRPRO S&P500	74347X864
MCHP	MICROCHIP TECHNOLOGY INC.	5,545	$570K	0.0%	$102.80 *	$28.10	+66.7%	COM	595017104
OC	OWENS CORNING NEW	8,206	$565K	0.0%	$68.85 *	$47.85	+34.0%	COM	690742101
DDM	PROSHARES TR	12,000	$562K	0.0%	$46.83	$55.61	—	PSHS ULTRA DOW30	74347R305
WEX	WEX INC	4,041	$562K	0.0%	$139.07 *	$175.39	-10.7%	COM	96208T104
QQQ	INVESCO QQQ TR	1,901	$529K	0.0%	$278.27	$195.75	—	UNIT SER 1	46090E103
RBC	RBC BEARINGS INC	4,353	$528K	0.0%	$121.30 *	$146.05	-12.2%	COM	75524B104
LPX	LOUISIANA PAC CORP	17,624	$521K	0.0%	$29.56 *	$23.85	+28.8%	COM	546347105
JLL	JONES LANG LASALLE INC	5,197	$498K	0.0%	$95.82 *	$138.91	-27.5%	COM	48020Q107
VIS	VANGUARD WORLD FDS	3,440	$498K	0.0%	$144.77	$131.62	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	8,153	$485K	0.0%	$59.49	$51.23	+14.9%	COM	038222105
LLY	LILLY ELI & CO	3,269	$484K	0.0%	$148.06	$108.77	+34.0%	COM	532457108
CCB	COASTAL FINL CORP WA	39,317	$482K	0.0%	$12.26 *	$15.56	-11.2%	COM NEW	19046P209
WEC	WEC ENERGY GROUP INC	4,914	$477K	0.0%	$97.07 *	$73.74	+5.9%	COM	92939U106
IVV	ISHARES TR	1,414	$476K	0.0%	$336.63	$320.73	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	2,185	$471K	0.0%	$215.56 *	$140.74	+23.4%	COM	235851102
MZTI	LANCASTER COLONY CORP	2,615	$468K	0.0%	$178.97 *	$151.63	+10.4%	COM	513847103
—	TWO HBRS INVT CORP	465,000	$464K	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	90187BAA9
ITB	ISHARES TR	8,061	$457K	0.0%	$56.69	$31.01	—	US HOME CONS ETF	464288752
DE	DEERE & CO	2,043	$453K	0.0%	$221.73 *	$141.14	+27.4%	COM	244199105
SPYG	SPDR SER TR	8,508	$427K	0.0%	$50.19	$36.25	—	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	3,040	$424K	0.0%	$139.47 *	$126.99	-1.6%	COM	053015103
IWP	ISHARES TR	2,407	$416K	0.0%	$172.83	$123.07	—	RUS MD CP GR ETF	464287481
—	VIPER ENERGY PARTNERS LP	55,102	$415K	0.0%	$7.53	$9.11	—	COM UNT RP INT	92763M105
DUK	DUKE ENERGY CORP NEW	4,666	$414K	0.0%	$88.73 *	$69.92	-4.6%	COM NEW	26441C204
GNTX	GENTEX CORP	15,864	$409K	0.0%	$25.78 *	$27.60	-3.8%	COM	371901109
APD	AIR PRODS & CHEMS INC	1,334	$398K	0.0%	$298.35 *	$212.47	+18.5%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	554	$394K	0.0%	$711.19 *	$146.92	+52.8%	COM NEW	46120E602
CRM	SALESFORCE COM INC	1,557	$392K	0.0%	$251.77 *	$176.17	+22.8%	COM	79466L302
TSLA	TESLA INC	890	$382K	0.0%	$429.21 *	$118.07	0.0%	COM	88160R101
—	FLIR SYS INC	10,588	$380K	0.0%	$35.89	$52.59	—	COM	302445101
VDC	VANGUARD WORLD FDS	2,272	$372K	0.0%	$163.73	$151.42	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	3,274	$371K	0.0%	$113.32 *	$105.00	-3.5%	COM	94106L109
WPM	WHEATON PRECIOUS METALS CORP	7,536	$370K	0.0%	$49.10 *	$36.94	+29.8%	COM	962879102
VB	VANGUARD INDEX FDS	2,399	$369K	0.0%	$153.81	$150.84	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	3,098	$362K	0.0%	$116.85	$67.37	—	TECHNOLOGY	81369Y803
—	REALPAGE INC	6,215	$359K	0.0%	$57.76	$57.76	—	COM	75606N109
—	EVANS BANCORP INC	15,653	$349K	0.0%	$22.30	$24.12	—	COM NEW	29911Q208
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,404	$346K	0.0%	$36.79	$40.19	—	SPON ADR	400501102
RLI	RLI CORP	4,078	$342K	0.0%	$83.86 *	$37.89	-5.2%	COM	749607107
XOM	EXXON MOBIL CORP	9,957	$342K	0.0%	$34.35 *	$55.55	-41.8%	COM	30231G102
LOW	LOWES COS INC	2,048	$340K	0.0%	$166.02 *	$82.75	+69.0%	COM	548661107
—	LIBERTY MEDIA CORP DEL	16,049	$338K	0.0%	$21.06	$26.40	—	COM C BRAVES GRP	531229888
—	QTS RLTY TR INC	5,166	$326K	0.0%	$63.10	$63.96	—	COM CL A	74736A103
MMM	3M CO	1,822	$292K	0.0%	$160.26 *	$103.61	+6.5%	COM	88579Y101
SO	SOUTHERN CO	5,354	$291K	0.0%	$54.35 *	$42.26	+3.0%	COM	842587107
WKC	WORLD FUEL SVCS CORP	13,668	$290K	0.0%	$21.22 *	$37.36	-34.5%	COM	981475106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,241	$288K	0.0%	$54.95 *	$41.67	+5.8%	COM	744573106
IWF	ISHARES TR	1,235	$268K	0.0%	$217.00	$217.00	—	RUS 1000 GRW ETF	464287614
SWKS	SKYWORKS SOLUTIONS INC	1,842	$268K	0.0%	$145.49 *	$79.29	+53.3%	COM	83088M102
KLAC	KLA CORP	1,378	$267K	0.0%	$193.76 *	$90.79	+105.0%	COM NEW	482480100
WTRG	ESSENTIAL UTILS INC	6,518	$263K	0.0%	$40.35 *	$47.18	-9.0%	COM	29670G102
CVS	CVS HEALTH CORP	4,460	$261K	0.0%	$58.52 *	$55.09	-4.9%	COM	126650100
—	LABORATORY CORP AMER HLDGS	1,381	$261K	0.0%	$188.99	$162.24	—	COM NEW	50540R409
ORCL	ORACLE CORP	4,277	$256K	0.0%	$59.86 *	$52.75	0.0%	COM	68389X105
IHI	ISHARES TR	854	$256K	0.0%	$299.77	$266.73	—	U.S. MED DVC ETF	464288810
PPG	PPG INDS INC	2,088	$255K	0.0%	$122.13 *	$86.36	+21.9%	COM	693506107
MCK	MCKESSON CORP	1,693	$253K	0.0%	$149.44	$139.48	+5.2%	COM	58155Q103
XBI	SPDR SER TR	2,168	$242K	0.0%	$111.62	$112.14	—	S&P BIOTECH	78464A870
VUG	VANGUARD INDEX FDS	1,019	$232K	0.0%	$227.67	$180.41	—	GROWTH ETF	922908736
ELV	ANTHEM INC	828	$223K	0.0%	$269.32 *	$137.86	+81.4%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	707	$223K	0.0%	$315.42 *	$283.65	+5.1%	COM	666807102
MSGS	MADISON SQUARE GRDN SPRT COR	1,458	$220K	0.0%	$150.89 *	$156.95	0.0%	CL A	55825T103
TDY	TELEDYNE TECHNOLOGIES INC	703	$218K	0.0%	$310.10	$336.16	-6.2%	COM	879360105
ALC	ALCON AG	3,766	$215K	0.0%	$57.09	$55.82	+3.9%	ORD SHS	H01301128
VNQ	VANGUARD INDEX FDS	2,711	$214K	0.0%	$78.94	$78.94	—	REAL ESTATE ETF	922908553
INTU	INTUIT	646	$211K	0.0%	$326.63 *	$302.64	0.0%	COM	461202103
BAX	BAXTER INTL INC	2,611	$210K	0.0%	$80.43 *	$76.74	-2.0%	COM	071813109
KMB	KIMBERLY CLARK CORP	1,396	$207K	0.0%	$148.28 *	$123.49	0.0%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	522	$206K	0.0%	$394.64 *	$346.53	+16.2%	COM	776696106
SPHR	MADISON SQUARE GRDN ENTERTNM	2,950	$203K	0.0%	$68.81 *	$35.37	-5.8%	CL A	55826T102
—	JPMORGAN CHASE & CO	13,285	$144K	0.0%	$10.84	$21.81	—	ALERIAN ML ETN	46625H365
ABR	ARBOR REALTY TRUST INC	12,197	$140K	0.0%	$11.48	$4.92	—	COM	038923108
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$137K	0.0%	$11.34	$13.33	—	COM	6706ER101
—	BLACKROCK CORPOR HI YLD FD I	12,000	$129K	0.0%	$10.75	$11.13	—	COM	09255P107
ARI	APOLLO COML REAL EST FIN INC	11,100	$101K	0.0%	$9.10	$9.10	—	COM	03762U105
—	ANNALY CAPITAL MANAGEMENT IN	12,500	$89,000	0.0%	$7.12	$6.70	—	COM	035710409
—	FORTIVE CORP	30,000	$31,000	0.0%	$1.03	$0.98	—	NOTE 0.875% 2/1	34959JAK4