Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	632,315	$83.9M	3.2%	$132.69 *	$88.11	+32.8%	COM	037833100
AVGO	BROADCOM INC	158,041	$69.2M	2.6%	$437.85 *	$21.52	+61.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	585,084	$63.8M	2.4%	$109.04	$41.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	249,021	$55.39M	2.1%	$222.42 *	$158.83	+29.7%	COM	594918104
MDT	MEDTRONIC PLC	384,636	$45.06M	1.7%	$117.14 *	$75.52	+25.9%	SHS	G5960L103
HD	HOME DEPOT INC	166,384	$44.2M	1.7%	$265.62 *	$194.09	+24.9%	COM	437076102
QCOM	QUALCOMM INC	280,596	$42.75M	1.6%	$152.34 *	$67.74	+84.1%	COM	747525103
BX	BLACKSTONE GROUP INC	656,366	$42.54M	1.6%	$64.81 *	$44.44	+9.9%	COM CL A	09260D107
DIS	DISNEY WALT CO	222,249	$40.27M	1.5%	$181.18 *	$119.98	+16.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	245,786	$38.68M	1.5%	$157.38 *	$104.45	+22.1%	COM	478160104
PYPL	PAYPAL HLDGS INC	155,152	$36.34M	1.4%	$234.20 *	$87.93	+135.1%	COM	70450Y103
MRK	MERCK & CO. INC	422,265	$34.54M	1.3%	$81.80 *	$61.83	+4.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	266,260	$33.83M	1.3%	$127.07 *	$93.05	+5.5%	COM	46625H100
HON	HONEYWELL INTL INC	157,081	$33.41M	1.3%	$212.70 *	$132.90	+23.2%	COM	438516106
GOOG	ALPHABET INC	18,976	$33.24M	1.3%	$1751.90 *	$57.34	+46.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	401,345	$33.23M	1.3%	$82.79 *	$56.58	+6.7%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	81,741	$31.41M	1.2%	$384.32 *	$198.01	+70.0%	CL A	989207105
TJX	TJX COS INC NEW	454,018	$31M	1.2%	$68.29 *	$42.35	+33.3%	COM	872540109
PANW	PALO ALTO NETWORKS INC	86,967	$30.91M	1.2%	$355.39 *	$34.16	+36.8%	COM	697435105
SJNK	SPDR SER TR	1,120,189	$30.19M	1.2%	$26.95	$25.30	—	BLOOMBERG SRT TR	78468R408
XPO	XPO LOGISTICS INC	237,300	$28.29M	1.1%	$119.20 *	$20.19	+79.5%	COM	983793100
ABBV	ABBVIE INC	263,577	$28.24M	1.1%	$107.15 *	$70.65	+11.7%	COM	00287Y109
WPC	WP CAREY INC	396,168	$27.96M	1.1%	$70.58	$63.26	—	COM	92936U109
TGT	TARGET CORP	156,889	$27.7M	1.1%	$176.53 *	$98.18	+47.6%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	126,117	$27.63M	1.1%	$219.04 *	$178.08	+1.5%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	2,011,198	$27.49M	1.1%	$13.67 *	$11.88	-16.4%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	462,729	$27.18M	1.0%	$58.75 *	$39.17	+12.3%	COM	92343V104
GIS	GENERAL MLS INC	459,645	$27.03M	1.0%	$58.80 *	$36.92	+37.8%	COM	370334104
T	AT&T INC	936,809	$26.94M	1.0%	$28.76 *	$15.67	-1.9%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	272,401	$26.46M	1.0%	$97.14	$90.11	—	INT-TERM CORP	92206C870
CNK	CINEMARK HLDGS INC	1,495,165	$26.03M	1.0%	$17.41 *	$12.42	0.0%	COM	17243V102
TMO	THERMO FISHER SCIENTIFIC INC	54,381	$25.33M	1.0%	$465.77	$196.31	+135.6%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	166,778	$24.21M	0.9%	$145.16 *	$105.58	+22.4%	SHS	G8994E103
MET	METLIFE INC	515,405	$24.2M	0.9%	$46.95 *	$36.56	+1.2%	COM	59156R108
C	CITIGROUP INC	372,184	$22.95M	0.9%	$61.66 *	$44.52	-4.8%	COM NEW	172967424
—	SEAGATE TECHNOLOGY PLC	363,564	$22.6M	0.9%	$62.16	$48.75	—	SHS	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	173,666	$21.86M	0.8%	$125.88 *	$93.41	-0.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	352,135	$21.84M	0.8%	$62.03 *	$39.69	+26.1%	COM	110122108
CVX	CHEVRON CORP NEW	250,389	$21.14M	0.8%	$84.45 *	$72.01	-9.7%	COM	166764100
CSCO	CISCO SYS INC	471,822	$21.11M	0.8%	$44.75 *	$36.93	-4.5%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	380,279	$20.56M	0.8%	$54.07	$54.07	—	MORTG-BACK SEC	92206C771
BDX	BECTON DICKINSON & CO	81,490	$20.39M	0.8%	$250.21 *	$213.48	+0.5%	COM	075887109
ARCC	ARES CAPITAL CORP	1,176,458	$19.87M	0.8%	$16.89 *	$8.20	+16.9%	COM	04010L103
MCD	MCDONALDS CORP	92,588	$19.87M	0.8%	$214.57 *	$144.44	+33.8%	COM	580135101
MA	MASTERCARD INCORPORATED	54,462	$19.44M	0.7%	$356.93 *	$285.18	+13.4%	CL A	57636Q104
BRKR	BRUKER CORP	358,481	$19.4M	0.7%	$54.13 *	$40.07	+17.7%	COM	116794108
LADR	LADDER CAP CORP	1,922,452	$18.8M	0.7%	$9.78	$9.40	—	CL A	505743104
ACN	ACCENTURE PLC IRELAND	71,730	$18.74M	0.7%	$261.20 *	$180.84	+23.3%	SHS CLASS A	G1151C101
DOW	DOW INC	330,076	$18.32M	0.7%	$55.50 *	$26.85	+45.4%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,260	$17.68M	0.7%	$231.86 *	$184.58	+19.3%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	985,722	$16.24M	0.6%	$16.48	$21.87	—	SPONSORED ADR	92857W308
RTX	RAYTHEON TECHNOLOGIES CORP	222,395	$15.9M	0.6%	$71.51 *	$54.71	+6.8%	COM	75513E101
STWD	STARWOOD PPTY TR INC	823,281	$15.89M	0.6%	$19.30	$17.40	—	COM	85571B105
CMCSA	COMCAST CORP NEW	297,135	$15.57M	0.6%	$52.40 *	$34.49	+20.8%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	389,791	$15.54M	0.6%	$39.88	$42.39	—	COM	931427108
HTGC	HERCULES CAPITAL INC	1,045,832	$15.08M	0.6%	$14.42 *	$13.66	-6.8%	COM	427096508
WMT	WALMART INC	104,308	$15.04M	0.6%	$144.15 *	$36.91	+22.6%	COM	931142103
—	ATLANTICA SUSTAINABLE INFR P	372,825	$14.16M	0.5%	$37.98	$29.10	—	SHS	G0751N103
TXN	TEXAS INSTRS INC	85,832	$14.09M	0.5%	$164.12 *	$92.32	+45.8%	COM	882508104
AGNC	AGNC INVT CORP	890,238	$13.89M	0.5%	$15.60	$12.90	—	COM	00123Q104
ABT	ABBOTT LABS	124,960	$13.68M	0.5%	$109.48 *	$81.70	+21.5%	COM	002824100
NWL	NEWELL BRANDS INC	643,718	$13.67M	0.5%	$21.23 *	$13.76	+13.1%	COM	651229106
LMT	LOCKHEED MARTIN CORP	38,365	$13.62M	0.5%	$354.99 *	$276.04	+15.6%	COM	539830109
—	BLACKROCK INC	18,868	$13.61M	0.5%	$721.54	$490.55	—	COM	09247X101
CWEN	CLEARWAY ENERGY INC	425,561	$13.59M	0.5%	$31.93 *	$15.84	+45.2%	CL C	18539C204
SBUX	STARBUCKS CORP	126,295	$13.51M	0.5%	$106.98 *	$68.12	+25.0%	COM	855244109
NOK	NOKIA CORP	3,327,600	$13.01M	0.5%	$3.91	$4.20	—	SPONSORED ADR	654902204
AON	AON PLC	61,101	$12.91M	0.5%	$211.26 *	$183.47	+7.1%	SHS CL A	G0403H108
LNC	LINCOLN NATL CORP IND	253,108	$12.73M	0.5%	$50.31 *	$31.70	+3.8%	COM	534187109
WSM	WILLIAMS SONOMA INC	124,192	$12.65M	0.5%	$101.83 *	$22.24	+109.1%	COM	969904101
NVS	NOVARTIS AG	133,772	$12.63M	0.5%	$94.43	$82.72	—	SPONSORED ADR	66987V109
BXMT	BLACKSTONE MTG TR INC	455,561	$12.54M	0.5%	$27.53	$31.00	—	COM CL A	09257W100
GM	GENERAL MTRS CO	294,096	$12.25M	0.5%	$41.64 *	$34.51	+8.7%	COM	37045V100
AMGN	AMGEN INC	52,747	$12.13M	0.5%	$229.91 *	$188.08	+4.4%	COM	031162100
A	AGILENT TECHNOLOGIES INC	102,321	$12.12M	0.5%	$118.49 *	$68.89	+55.2%	COM	00846U101
WFC	WELLS FARGO CO NEW	401,743	$12.12M	0.5%	$30.18 *	$23.98	-3.9%	COM	949746101
MPT	MEDICAL PPTYS TRUST INC	544,295	$11.86M	0.5%	$21.79	$13.34	—	COM	58463J304
CMBS	ISHARES TR	210,151	$11.63M	0.4%	$55.33	$52.50	—	CMBS ETF	46429B366
—	BROOKFIELD INFRASTRUCTURE CO	160,194	$11.58M	0.4%	$72.31	$45.53	—	COM SB VTG SHS A	11275Q107
NKE	NIKE INC	81,486	$11.53M	0.4%	$141.46 *	$88.55	+39.1%	CL B	654106103
LTC	LTC PPTYS INC	293,114	$11.4M	0.4%	$38.91	$37.67	—	COM	502175102
—	FEDERAL RLTY INVT TR	133,935	$11.4M	0.4%	$85.12	$85.12	—	SH BEN INT NEW	313747206
COST	COSTCO WHSL CORP NEW	29,688	$11.19M	0.4%	$376.79 *	$277.85	+25.0%	COM	22160K105
CASY	CASEYS GEN STORES INC	60,686	$10.84M	0.4%	$178.61	$149.48	+17.5%	COM	147528103
STNE	STONECO LTD	127,469	$10.7M	0.4%	$83.92	$38.76	—	COM CL A	G85158106
—	WESTERN DIGITAL CORP.	10,721,000	$10.66M	0.4%	$0.99	$0.99	—	NOTE 1.500% 2/0	958102AP0
SHYG	ISHARES TR	221,385	$10.06M	0.4%	$45.44	$46.47	—	0-5YR HI YL CP	46434V407
EL	LAUDER ESTEE COS INC	37,522	$9.988M	0.4%	$266.19 *	$177.17	+26.2%	CL A	518439104
OKE	ONEOK INC NEW	258,832	$9.933M	0.4%	$38.38 *	$27.71	-10.1%	COM	682680103
TSLX	SIXTH STREET SPECIALTY LENDN	475,563	$9.867M	0.4%	$20.75 *	$16.62	+14.5%	COM	83012A109
—	ARES CAPITAL CORP	9,605,000	$9.845M	0.4%	$1.02	$1.01	—	NOTE 3.750% 2/0	04010LAT0
RITM	NEW RESIDENTIAL INVT CORP	966,195	$9.603M	0.4%	$9.94	$15.92	—	COM NEW	64828T201
MO	ALTRIA GROUP INC	231,169	$9.477M	0.4%	$41.00 *	$33.21	-19.6%	COM	02209S103
TFC	TRUIST FINL CORP	194,751	$9.334M	0.4%	$47.93 *	$34.19	+4.3%	COM	89832Q109
QTWO	Q2 HLDGS INC	73,161	$9.257M	0.4%	$126.53 *	$77.51	+38.9%	COM	74736L109
BAC	BK OF AMERICA CORP	298,477	$9.046M	0.3%	$30.31 *	$16.38	+44.4%	COM	060505104
WMB	WILLIAMS COS INC	450,927	$9.041M	0.3%	$20.05 *	$18.52	-15.6%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	35,994	$9.027M	0.3%	$250.79 *	$192.92	+16.1%	COM	773903109
SPY	SPDR S&P 500 ETF TR	23,943	$8.951M	0.3%	$373.85	$355.76	—	TR UNIT	78462F103
PFFD	GLOBAL X FDS	325,767	$8.404M	0.3%	$25.80	$25.80	—	US PFD ETF	37954Y657
FIS	FIDELITY NATL INFORMATION SV	59,225	$8.378M	0.3%	$141.46 *	$120.32	+6.0%	COM	31620M106
MAS	MASCO CORP	148,164	$8.138M	0.3%	$54.93 *	$34.87	+44.3%	COM	574599106
—	BERRY GLOBAL GROUP INC	141,973	$7.977M	0.3%	$56.19	$45.64	—	COM	08579W103
CME	CME GROUP INC	41,230	$7.505M	0.3%	$182.03 *	$144.76	-4.4%	COM	12572Q105
ETN	EATON CORP PLC	61,965	$7.444M	0.3%	$120.13 *	$75.54	+37.5%	SHS	G29183103
PLD	PROLOGIS INC.	74,183	$7.393M	0.3%	$99.66 *	$78.43	+11.5%	COM	74340W103
LITE	LUMENTUM HLDGS INC	77,565	$7.353M	0.3%	$94.80 *	$54.53	+58.1%	COM	55024U109
NMFC	NEW MTN FIN CORP	645,847	$7.336M	0.3%	$11.36 *	$5.08	+20.3%	COM	647551100
PBA	PEMBINA PIPELINE CORP	304,573	$7.206M	0.3%	$23.66 *	$17.88	0.0%	COM	706327103
AMZN	AMAZON COM INC	2,166	$7.057M	0.3%	$3258.08 *	$111.51	+43.1%	COM	023135106
DAR	DARLING INGREDIENTS INC	120,373	$6.943M	0.3%	$57.68 *	$16.56	+188.6%	COM	237266101
BIDU	BAIDU INC	32,062	$6.933M	0.3%	$216.24	$175.24	—	SPON ADR REP A	056752108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	245,885	$6.744M	0.3%	$27.43 *	$15.15	+44.5%	COM NEW	50077B207
PRU	PRUDENTIAL FINL INC	84,245	$6.577M	0.3%	$78.07 *	$44.25	+27.3%	COM	744320102
—	ARES CAPITAL CORP	6,215,000	$6.544M	0.3%	$1.05	$1.05	—	NOTE 4.625% 3/0	04010LAW3
TMUS	T-MOBILE US INC	47,995	$6.472M	0.2%	$134.85 *	$68.67	+73.8%	COM	872590104
BALL	BALL CORP	66,277	$6.175M	0.2%	$93.17 *	$37.88	+129.1%	COM	058498106
QRVO	QORVO INC	37,078	$6.164M	0.2%	$166.24 *	$99.99	+47.2%	COM	74736K101
EQIX	EQUINIX INC	8,568	$6.119M	0.2%	$714.17 *	$660.65	+2.1%	COM	29444U700
TKR	TIMKEN CO	76,939	$5.952M	0.2%	$77.36 *	$53.31	+27.7%	COM	887389104
NXPI	NXP SEMICONDUCTORS N V	37,071	$5.894M	0.2%	$158.99 *	$95.67	+40.9%	COM	N6596X109
SPYD	SPDR SER TR	170,995	$5.632M	0.2%	$32.94	$32.94	—	PRTFLO S&P500 HI	78468R788
UTZ	UTZ BRANDS INC	254,483	$5.613M	0.2%	$22.06 *	$15.82	+20.2%	COM CL A	918090101
MPC	MARATHON PETE CORP	134,734	$5.572M	0.2%	$41.36 *	$27.97	+11.8%	COM	56585A102
SPYG	SPDR SER TR	100,627	$5.563M	0.2%	$55.28	$53.67	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED INTL FD	117,154	$5.53M	0.2%	$47.20	$33.50	—	FTSE DEV MKT ETF	921943858
DGX	QUEST DIAGNOSTICS INC	46,377	$5.526M	0.2%	$119.15 *	$85.71	+28.9%	COM	74834L100
VLO	VALERO ENERGY CORP	96,042	$5.433M	0.2%	$56.57 *	$46.11	-12.0%	COM	91913Y100
—	FORTRESS TRANS INFRST INVS L	230,797	$5.414M	0.2%	$23.46	$15.59	—	COM REP LTD LIAB	34960P101
—	NCINO INC	73,857	$5.347M	0.2%	$72.40	$79.25	—	COM	63947U107
LEN	LENNAR CORP	70,066	$5.341M	0.2%	$76.23 *	$45.61	+52.7%	CL A	526057104
NEE	NEXTERA ENERGY INC	69,005	$5.323M	0.2%	$77.14 *	$61.78	+6.2%	COM	65339F101
BSY	BENTLEY SYS INC	121,179	$4.908M	0.2%	$40.50 *	$34.70	0.0%	COM CL B	08265T208
BWA	BORGWARNER INC	126,951	$4.905M	0.2%	$38.64 *	$29.08	+8.1%	COM	099724106
—	SIX FLAGS ENTMT CORP NEW	140,553	$4.792M	0.2%	$34.09	$34.09	—	COM	83001A102
APD	AIR PRODS & CHEMS INC	17,317	$4.731M	0.2%	$273.20 *	$244.87	+1.1%	COM	009158106
SYF	SYNCHRONY FINANCIAL	134,936	$4.683M	0.2%	$34.71 *	$27.84	-4.0%	COM	87165B103
EBAY	EBAY INC.	91,235	$4.584M	0.2%	$50.24 *	$25.32	+84.4%	COM	278642103
BEP	BROOKFIELD RENEWABLE PARTNER	103,067	$4.447M	0.2%	$43.15	$35.19	—	PARTNERSHIP UNIT	G16258108
BKU	BANKUNITED INC	125,864	$4.377M	0.2%	$34.78 *	$29.07	-17.1%	COM	06652K103
—	TWO HBRS INVT CORP	4,186,000	$4.182M	0.2%	$1.00	$1.00	—	NOTE 6.250% 1/1	90187BAA9
CIEN	CIENA CORP	78,984	$4.174M	0.2%	$52.85 *	$26.12	+70.1%	COM NEW	171779309
MTG	MGIC INVT CORP WIS	329,190	$4.131M	0.2%	$12.55 *	$8.14	+38.9%	COM	552848103
VRSK	VERISK ANALYTICS INC	19,221	$3.99M	0.2%	$207.59 *	$188.09	0.0%	COM	92345Y106
HIG	HARTFORD FINL SVCS GROUP INC	80,641	$3.949M	0.2%	$48.97 *	$32.29	+19.9%	COM	416515104
SUN	SUNOCO LP/SUNOCO FIN CORP	136,529	$3.929M	0.2%	$28.78	$26.62	—	COM UT REP LP	86765K109
UNH	UNITEDHEALTH GROUP INC	11,127	$3.902M	0.1%	$350.68 *	$242.15	+27.3%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	20,404	$3.856M	0.1%	$188.98 *	$179.04	-7.9%	COM	502431109
GBDC	GOLUB CAP BDC INC	261,324	$3.695M	0.1%	$14.14 *	$8.27	-1.2%	COM	38173M102
GOOGL	ALPHABET INC	2,098	$3.677M	0.1%	$1752.62 *	$65.54	+27.4%	CAP STK CL A	02079K305
—	UNILEVER PLC	59,097	$3.567M	0.1%	$60.36	$56.31	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	23,733	$3.519M	0.1%	$148.27 *	$106.74	+13.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	174,827	$3.424M	0.1%	$19.59	$23.75	—	COM	293792107
RELX	RELX PLC	130,070	$3.207M	0.1%	$24.66	$10.42	—	SPONSORED ADR	759530108
MPLX	MPLX LP	146,557	$3.172M	0.1%	$21.64	$21.88	—	COM UNIT REP LTD	55336V100
—	VIPER ENERGY PARTNERS LP	266,983	$3.102M	0.1%	$11.62	$11.10	—	COM UNT RP INT	92763M105
MAIN	MAIN STR CAP CORP	95,336	$3.075M	0.1%	$32.25 *	$37.41	-17.9%	COM	56035L104
—	COVANTA HLDG CORP	225,157	$2.956M	0.1%	$13.13	$14.78	—	COM	22282E102
VTV	VANGUARD INDEX FDS	24,831	$2.953M	0.1%	$118.92	$100.42	—	VALUE ETF	922908744
KIM	KIMCO RLTY CORP	194,756	$2.923M	0.1%	$15.01 *	$9.37	+13.1%	COM	49446R109
—	KIRKLAND LAKE GOLD LTD	69,229	$2.857M	0.1%	$41.27	$48.63	—	COM	49741E100
TD	TORONTO DOMINION BK ONT	49,009	$2.765M	0.1%	$56.42 *	$56.52	-10.3%	COM NEW	891160509
V	VISA INC	12,623	$2.761M	0.1%	$218.73 *	$153.12	+28.8%	COM CL A	92826C839
TCPC	BLACKROCK TCP CAPITAL CORP	232,164	$2.609M	0.1%	$11.24 *	$14.29	-24.2%	COM	09259E108
CAPL	CROSSAMERICA PARTNERS LP	151,267	$2.597M	0.1%	$17.17	$14.84	—	UT LTD PTN INT	22758A105
COP	CONOCOPHILLIPS	64,811	$2.591M	0.1%	$39.98 *	$42.94	-28.4%	COM	20825C104
META	FACEBOOK INC	9,378	$2.561M	0.1%	$273.09	$212.93	+27.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	50,598	$2.535M	0.1%	$50.10	$33.76	—	FTSE EMR MKT ETF	922042858
—	MAGELLAN MIDSTREAM PRTNRS LP	58,163	$2.468M	0.1%	$42.43	$36.50	—	COM UNIT RP LP	559080106
SCHD	SCHWAB STRATEGIC TR	35,175	$2.256M	0.1%	$64.14	$46.32	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	6,327	$2.238M	0.1%	$353.72	$235.33	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	10,271	$2.123M	0.1%	$206.70	$142.75	—	MID CAP ETF	922908629
NMRK	NEWMARK GROUP INC	290,054	$2.114M	0.1%	$7.29 *	$8.49	-30.6%	CL A	65158N102
—	BGC PARTNERS INC	465,250	$1.861M	0.1%	$4.00	$8.57	—	CL A	05541T101
BF/A	BROWN FORMAN CORP	24,942	$1.832M	0.1%	$73.45 *	$64.97	0.0%	CL A	115637100
VEEV	VEEVA SYS INC	6,452	$1.756M	0.1%	$272.16 *	$139.79	+100.4%	CL A COM	922475108
—	CATALENT INC	16,557	$1.723M	0.1%	$104.06	$60.90	—	COM	148806102
—	LAM RESEARCH CORP	3,539	$1.671M	0.1%	$472.17	$107.12	—	COM	512807108
PG	PROCTER AND GAMBLE CO	11,822	$1.645M	0.1%	$139.15 *	$92.51	+33.1%	COM	742718109
POOL	POOL CORP	4,244	$1.581M	0.1%	$372.53 *	$200.02	+64.3%	COM	73278L105
LAMR	LAMAR ADVERTISING CO NEW	18,348	$1.526M	0.1%	$83.17	$67.75	—	CL A	512816109
PNNT	PENNANTPARK INVT CORP	326,981	$1.507M	0.1%	$4.61 *	$2.76	-26.2%	COM	708062104
SPTM	SPDR SER TR	32,249	$1.486M	0.1%	$46.08	$46.08	—	PORTFOLI S&P1500	78464A805
—	AVALARA INC	8,885	$1.465M	0.1%	$164.88	$99.11	—	COM	05338G106
—	BROOKFIELD RENEWABLE CORP	24,898	$1.45M	0.1%	$58.24	$58.50	—	CL A SUB VTG	11284V105
OBDC	OWL ROCK CAPITAL CORPORATION	113,761	$1.44M	0.1%	$12.66 *	$6.90	+4.6%	COM	69121K104
VTI	VANGUARD INDEX FDS	7,178	$1.397M	0.1%	$194.62	$194.62	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	15,271	$1.397M	0.1%	$91.48	$76.50	—	HIGH DIV YLD	921946406
BL	BLACKLINE INC	10,349	$1.38M	0.1%	$133.35 *	$64.31	+73.5%	COM	09239B109
AVTR	AVANTOR INC	48,721	$1.371M	0.1%	$28.14 *	$18.34	+40.5%	COM	05352A100
—	PRA HEALTH SCIENCES INC	10,847	$1.36M	0.1%	$125.38	$102.19	—	COM	69354M108
PFE	PFIZER INC	36,663	$1.349M	0.1%	$36.79 *	$27.03	+5.9%	COM	717081103
CCB	COASTAL FINL CORP WA	61,203	$1.285M	0.0%	$21.00 *	$16.37	+8.9%	COM NEW	19046P209
RBC	RBC BEARINGS INC	7,090	$1.269M	0.0%	$178.98 *	$148.60	+2.7%	COM	75524B104
AWK	AMERICAN WTR WKS CO INC NEW	8,119	$1.246M	0.0%	$153.47 *	$115.28	+20.9%	COM	030420103
PJT	PJT PARTNERS INC	16,401	$1.234M	0.0%	$75.24 *	$45.51	+42.3%	COM CL A	69343T107
ADBE	ADOBE SYSTEMS INCORPORATED	2,385	$1.192M	0.0%	$499.79 *	$322.26	+49.9%	COM	00724F101
WHR	WHIRLPOOL CORP	6,581	$1.187M	0.0%	$180.37 *	$153.84	+24.5%	COM	963320106
ICSH	ISHARES TR	23,261	$1.175M	0.0%	$50.51	$50.51	—	ULTR SH TRM BD	46434V878
—	BLACK KNIGHT INC	13,131	$1.16M	0.0%	$88.34	$61.76	—	COM	09215C105
VIRT	VIRTU FINL INC	45,711	$1.15M	0.0%	$25.16 *	$22.29	+3.9%	CL A	928254101
WSO	WATSCO INC	4,730	$1.071M	0.0%	$226.43	$165.56	+38.8%	COM	942622200
NFLX	NETFLIX INC	1,967	$1.063M	0.0%	$540.42 *	$31.48	+61.1%	COM	64110L106
VHT	VANGUARD WORLD FDS	4,701	$1.051M	0.0%	$223.57	$179.58	—	HEALTH CAR ETF	92204A504
GWRE	GUIDEWIRE SOFTWARE INC	8,083	$1.04M	0.0%	$128.67 *	$99.84	+14.3%	COM	40171V100
VIG	VANGUARD SPECIALIZED FUNDS	7,322	$1.033M	0.0%	$141.08	$106.36	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	7,072	$1.005M	0.0%	$142.11	$127.88	—	SM CP VAL ETF	922908611
BF/B	BROWN FORMAN CORP	12,420	$986K	0.0%	$79.39 *	$69.98	0.0%	CL B	115637209
—	REALPAGE INC	10,929	$953K	0.0%	$87.20	$70.46	—	COM	75606N109
VFH	VANGUARD WORLD FDS	13,051	$950K	0.0%	$72.79	$64.68	—	FINANCIALS ETF	92204A405
JLL	JONES LANG LASALLE INC	6,269	$930K	0.0%	$148.35 *	$137.11	-6.4%	COM	48020Q107
FSK	FS KKR CAPITAL CORP	55,860	$925K	0.0%	$16.56 *	$7.29	+10.5%	COM	302635206
BR	BROADRIDGE FINL SOLUTIONS IN	5,982	$916K	0.0%	$153.13 *	$103.38	+28.7%	COM	11133T103
LPX	LOUISIANA PAC CORP	24,668	$916K	0.0%	$37.13 *	$26.60	+25.9%	COM	546347105
—	ISHARES TR	36,117	$899K	0.0%	$24.89	$24.89	—	IBONDS DEC21 ETF	46434VBK5
CNNE	CANNAE HLDGS INC	19,767	$875K	0.0%	$44.27 *	$30.01	+28.8%	COM	13765N107
VCR	VANGUARD WORLD FDS	3,100	$853K	0.0%	$275.16	$189.45	—	CONSUM DIS ETF	92204A108
VV	VANGUARD INDEX FDS	4,797	$843K	0.0%	$175.73	$108.38	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	1,594	$832K	0.0%	$521.96 *	$6.36	+109.8%	COM	67066G104
PEN	PENUMBRA INC	4,729	$827K	0.0%	$174.88 *	$180.74	+21.2%	COM	70975L107
—	EVANS BANCORP INC	29,997	$826K	0.0%	$27.54	$25.75	—	COM NEW	29911Q208
SPIB	SPDR SER TR	22,220	$826K	0.0%	$37.17	$34.23	—	PORTFOLIO INTRMD	78464A375
MAR	MARRIOTT INTL INC NEW	6,165	$813K	0.0%	$131.87 *	$126.50	-12.9%	CL A	571903202
VOX	VANGUARD WORLD FDS	6,744	$810K	0.0%	$120.11	$97.16	—	COMM SRVC ETF	92204A884
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,875	$807K	0.0%	$81.72 *	$74.55	+17.2%	COM	681116109
VBK	VANGUARD INDEX FDS	2,972	$795K	0.0%	$267.50	$267.50	—	SML CP GRW ETF	922908595
FAF	FIRST AMERN FINL CORP	15,401	$795K	0.0%	$51.62 *	$40.22	+4.3%	COM	31847R102
UPRO	PROSHARES TR	10,200	$783K	0.0%	$76.76	$70.04	—	ULTRPRO S&P500	74347X864
OC	OWENS CORNING NEW	10,291	$779K	0.0%	$75.70 *	$52.92	+37.7%	COM	690742101
MCHP	MICROCHIP TECHNOLOGY INC.	5,497	$759K	0.0%	$138.08 *	$28.10	+100.0%	COM	595017104
XLF	SELECT SECTOR SPDR TR	25,494	$751K	0.0%	$29.46	$29.46	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	13,528	$741K	0.0%	$54.78 *	$41.46	+6.8%	COM	191216100
SFL	SFL CORPORATION LTD	116,291	$730K	0.0%	$6.28 *	$12.38	-44.1%	SHS	G7738W106
ADP	AUTOMATIC DATA PROCESSING IN	4,051	$713K	0.0%	$176.01 *	$132.09	+11.6%	COM	053015103
BA	BOEING CO	3,311	$708K	0.0%	$213.83 *	$322.10	-40.3%	COM	097023105
IWP	ISHARES TR	6,893	$707K	0.0%	$102.57	$109.73	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	8,151	$703K	0.0%	$86.25 *	$51.23	+38.0%	COM	038222105
UNP	UNION PAC CORP	3,291	$685K	0.0%	$208.14 *	$135.61	+31.3%	COM	907818108
DDM	PROSHARES TR	12,000	$677K	0.0%	$56.42	$55.61	—	PSHS ULTRA DOW30	74347R305
QQQ	INVESCO QQQ TR	2,154	$676K	0.0%	$313.83	$209.62	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FDS	3,954	$672K	0.0%	$169.95	$136.61	—	INDUSTRIAL ETF	92204A603
BABA	ALIBABA GROUP HLDG LTD	2,849	$663K	0.0%	$232.71	$218.78	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	9,673	$660K	0.0%	$68.23 *	$55.16	+0.1%	COM	126650100
SLQD	ISHARES TR	12,458	$650K	0.0%	$52.18	$50.05	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	12,805	$649K	0.0%	$50.68	$50.83	—	FLTG RATE NT ETF	46429B655
GILD	GILEAD SCIENCES INC	11,033	$642K	0.0%	$58.19 *	$52.38	-5.8%	COM	375558103
IGIB	ISHARES TR	10,324	$637K	0.0%	$61.70	$52.56	—	ISHS 5-10YR INVT	464288638
GNTX	GENTEX CORP	18,729	$635K	0.0%	$33.90 *	$28.10	+9.7%	COM	371901109
INTC	INTEL CORP	12,297	$612K	0.0%	$49.77 *	$44.31	-0.7%	COM	458140100
MBB	ISHARES TR	5,447	$599K	0.0%	$109.97	$104.61	—	MBS ETF	464288588
—	WISDOMTREE TR	23,778	$596K	0.0%	$25.07	$25.07	—	FLOATNG RAT TREA	97717X628
VUG	VANGUARD INDEX FDS	2,303	$583K	0.0%	$253.15	$220.97	—	GROWTH ETF	922908736
IVV	ISHARES TR	1,548	$581K	0.0%	$375.32	$325.45	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	20,396	$570K	0.0%	$27.95	$27.47	—	QUADRTC INT RT	500767736
DHR	DANAHER CORPORATION	2,545	$565K	0.0%	$222.00 *	$148.56	+31.9%	COM	235851102
—	QTS RLTY TR INC	9,138	$565K	0.0%	$61.83	$63.03	—	COM CL A	74736A103
LLY	LILLY ELI & CO	3,325	$561K	0.0%	$168.72 *	$109.32	+29.3%	COM	532457108
—	LIBERTY MEDIA CORP DEL	22,168	$551K	0.0%	$24.86	$25.97	—	COM C BRAVES GRP	531229888
DE	DEERE & CO	2,045	$550K	0.0%	$268.95 *	$141.14	+64.5%	COM	244199105
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,309	$532K	0.0%	$51.61	$41.19	—	SPON ADR	400501102
WKC	WORLD FUEL SVCS CORP	16,338	$509K	0.0%	$31.15 *	$35.62	-25.1%	COM	981475106
TSLA	TESLA INC	708	$499K	0.0%	$704.80 *	$118.07	+44.5%	COM	88160R101
VDC	VANGUARD WORLD FDS	2,838	$493K	0.0%	$173.71	$155.87	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	3,006	$482K	0.0%	$160.35 *	$103.56	+43.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	5,217	$477K	0.0%	$91.43 *	$70.53	+7.3%	COM NEW	26441C204
—	FLIR SYS INC	10,588	$464K	0.0%	$43.82	$52.59	—	COM	302445101
MZTI	LANCASTER COLONY CORP	2,515	$462K	0.0%	$183.70 *	$151.63	+14.9%	COM	513847103
WEC	WEC ENERGY GROUP INC	4,845	$445K	0.0%	$91.85 *	$73.74	+11.3%	COM	92939U106
ITB	ISHARES TR	7,911	$441K	0.0%	$55.75	$31.01	—	US HOME CONS ETF	464288752
RLI	RLI CORP	4,077	$424K	0.0%	$104.00 *	$37.89	+4.3%	COM	749607107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,817	$397K	0.0%	$58.24 *	$43.35	+12.9%	COM	744573106
BIP	BROOKFIELD INFRAST PARTNERS	7,929	$391K	0.0%	$49.31	$49.31	—	LP INT UNIT	G16252101
SWKS	SKYWORKS SOLUTIONS INC	2,552	$390K	0.0%	$152.82 *	$92.96	+38.1%	COM	83088M102
XLK	SELECT SECTOR SPDR TR	3,000	$390K	0.0%	$130.00	$67.37	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	3,271	$385K	0.0%	$117.70 *	$105.00	+2.3%	COM	94106L109
AXP	AMERICAN EXPRESS CO	3,190	$385K	0.0%	$120.69 *	$103.86	0.0%	COM	025816109
SPHR	MADISON SQUARE GRDN ENTERTNM	3,668	$385K	0.0%	$104.96 *	$35.35	-0.2%	CL A	55826T102
CRM	SALESFORCE COM INC	1,648	$366K	0.0%	$222.09 *	$179.70	+33.7%	COM	79466L302
XOM	EXXON MOBIL CORP	8,895	$366K	0.0%	$41.15 *	$55.55	-45.3%	COM	30231G102
KLAC	KLA CORP	1,377	$356K	0.0%	$258.53 *	$90.79	+142.8%	COM NEW	482480100
NOW	SERVICENOW INC	632	$347K	0.0%	$549.05 *	$103.99	0.0%	COM	81762P102
MS	MORGAN STANLEY	4,980	$341K	0.0%	$68.47 *	$48.82	0.0%	COM NEW	617446448
MSGS	MADISON SQUARE GRDN SPRT COR	1,847	$340K	0.0%	$184.08 *	$158.56	+3.8%	CL A	55825T103
AMD	ADVANCED MICRO DEVICES INC	3,691	$338K	0.0%	$91.57 *	$86.30	0.0%	COM	007903107
PAVE	GLOBAL X FDS	15,913	$337K	0.0%	$21.18	$21.18	—	US INFR DEV ETF	37954Y673
SO	SOUTHERN CO	5,375	$330K	0.0%	$61.40 *	$42.26	+17.2%	COM	842587107
MCK	MCKESSON CORP	1,811	$315K	0.0%	$173.94 *	$140.91	+14.6%	COM	58155Q103
WPM	WHEATON PRECIOUS METALS CORP	7,535	$314K	0.0%	$41.67	$36.94	+14.0%	COM	962879102
EFG	ISHARES TR	3,071	$309K	0.0%	$100.62	$100.62	—	EAFE GRWTH ETF	464288885
WTRG	ESSENTIAL UTILS INC	6,518	$308K	0.0%	$47.25 *	$47.18	-5.9%	COM	29670G102
IHAK	ISHARES TR	7,512	$303K	0.0%	$40.34	$40.34	—	CYBERSECURITY	46435U135
PPG	PPG INDS INC	2,088	$301K	0.0%	$144.16 *	$86.36	+45.9%	COM	693506107
ORCL	ORACLE CORP	4,608	$298K	0.0%	$64.67 *	$52.94	+4.8%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	360	$294K	0.0%	$816.67 *	$146.92	+69.0%	COM NEW	46120E602
IDXX	IDEXX LABS INC	588	$293K	0.0%	$498.30 *	$186.39	+140.1%	COM	45168D104
ICLN	ISHARES TR	10,277	$290K	0.0%	$28.22	$28.22	—	GL CLEAN ENE ETF	464288224
IJR	ISHARES TR	3,157	$290K	0.0%	$91.86	$91.86	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,206	$290K	0.0%	$240.46	$217.00	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,451	$287K	0.0%	$83.16	$83.16	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	3,788	$284K	0.0%	$74.97 *	$63.42	0.0%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	1,381	$281K	0.0%	$203.48	$162.24	—	COM NEW	50540R409
IJH	ISHARES TR	1,223	$281K	0.0%	$229.76	$229.76	—	CORE S&P MCP ETF	464287507
SIXG	ETF SER SOLUTIONS	8,363	$280K	0.0%	$33.48	$33.48	—	DEFIANCE NEXT	26922A289
VB	VANGUARD INDEX FDS	1,430	$278K	0.0%	$194.41	$150.84	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	1,965	$276K	0.0%	$140.46	$112.14	—	S&P BIOTECH	78464A870
SYK	STRYKER CORPORATION	1,127	$276K	0.0%	$244.90 *	$214.57	0.0%	COM	863667101
TDY	TELEDYNE TECHNOLOGIES INC	702	$275K	0.0%	$391.74 *	$336.16	+6.7%	COM	879360105
IHI	ISHARES TR	838	$274K	0.0%	$326.97	$266.73	—	U.S. MED DVC ETF	464288810
VNQ	VANGUARD INDEX FDS	3,087	$262K	0.0%	$84.87	$79.66	—	REAL ESTATE ETF	922908553
ALC	ALCON AG	3,833	$252K	0.0%	$65.74 *	$55.92	+10.3%	ORD SHS	H01301128
DEO	DIAGEO PLC	1,585	$251K	0.0%	$158.36	$158.36	—	SPON ADR NEW	25243Q205
XITK	SPDR SER TR	1,139	$244K	0.0%	$214.22	$214.22	—	FACTST INV ETF	78464A110
SPDW	SPDR INDEX SHS FDS	7,217	$243K	0.0%	$33.67	$33.67	—	PORTFOLIO DEVLPD	78463X889
ELV	ANTHEM INC	757	$243K	0.0%	$321.00 *	$137.86	+107.6%	COM	036752103
VOO	VANGUARD INDEX FDS	703	$241K	0.0%	$342.82	$342.82	—	S&P 500 ETF SHS	922908363
—	VIACOMCBS INC	6,388	$238K	0.0%	$37.26	$37.26	—	CL B	92556H206
INTU	INTUIT	615	$233K	0.0%	$378.86 *	$302.64	+12.4%	COM	461202103
VPU	VANGUARD WORLD FDS	1,691	$232K	0.0%	$137.20	$137.20	—	UTILITIES ETF	92204A876
SNPS	SYNOPSYS INC	887	$229K	0.0%	$258.17 *	$230.63	0.0%	COM	871607107
CFG	CITIZENS FINL GROUP INC	6,325	$226K	0.0%	$35.73 *	$25.28	0.0%	COM	174610105
IGM	ISHARES TR	647	$226K	0.0%	$349.30	$349.30	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	2,699	$224K	0.0%	$82.99 *	$72.00	0.0%	COM	025537101
EMR	EMERSON ELEC CO	2,758	$221K	0.0%	$80.13 *	$66.82	0.0%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	2,406	$219K	0.0%	$91.02 *	$82.95	0.0%	COM	28176E108
XYZ	SQUARE INC	1,006	$218K	0.0%	$216.70 *	$195.07	0.0%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	1,294	$217K	0.0%	$167.70 *	$136.91	0.0%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	708	$215K	0.0%	$303.67 *	$283.65	-1.0%	COM	666807102
NSC	NORFOLK SOUTHN CORP	903	$214K	0.0%	$236.99 *	$204.73	0.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	3,908	$207K	0.0%	$52.97 *	$42.34	0.0%	COM	808513105
—	ISHARES TR	8,003	$204K	0.0%	$25.49	$25.49	—	IBONDS DEC22 ETF	46434VBA7
ROP	ROPER TECHNOLOGIES INC	470	$202K	0.0%	$429.79 *	$346.53	+14.9%	COM	776696106
IVW	ISHARES TR	3,136	$200K	0.0%	$63.78	$63.78	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	1,431	$200K	0.0%	$139.76 *	$115.62	0.0%	COM	89417E109
VAW	VANGUARD WORLD FDS	1,277	$200K	0.0%	$156.62	$156.62	—	MATERIALS ETF	92204A801
ET	ENERGY TRANSFER LP	29,745	$183K	0.0%	$6.15	$13.69	—	COM UT LTD PTN	29273V100
ABR	ARBOR REALTY TRUST INC	12,197	$172K	0.0%	$14.10	$4.92	—	COM	038923108
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$155K	0.0%	$12.83	$13.33	—	COM	6706ER101
HBAN	HUNTINGTON BANCSHARES INC	11,790	$148K	0.0%	$12.55 *	$9.01	0.0%	COM	446150104
—	BLACKROCK CORPOR HI YLD FD I	11,700	$133K	0.0%	$11.37	$11.13	—	COM	09255P107
ARI	APOLLO COML REAL EST FIN INC	11,100	$123K	0.0%	$11.08	$9.10	—	COM	03762U105
—	ANNALY CAPITAL MANAGEMENT IN	12,500	$105K	0.0%	$8.40	$6.70	—	COM	035710409
—	FORTIVE CORP	50,000	$51,000	0.0%	$1.02	$1.00	—	NOTE 0.875% 2/1	34959JAK4