Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	660,329	$90.44M	2.9%	$136.96 *	$89.71	+40.9%	COM	037833100
MSFT	MICROSOFT CORP	278,673	$75.49M	2.4%	$270.90 *	$166.65	+46.9%	COM	594918104
AVGO	BROADCOM INC	152,979	$72.95M	2.3%	$476.84 *	$21.52	+95.4%	COM	11135F101
BX	BLACKSTONE GROUP INC	620,026	$60.23M	1.9%	$97.14 *	$44.88	+69.9%	COM CL A	09260D107
HD	HOME DEPOT INC	168,441	$53.71M	1.7%	$318.89 *	$196.93	+44.1%	COM	437076102
MDT	MEDTRONIC PLC	422,075	$52.39M	1.7%	$124.13 *	$78.00	+40.4%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	455,850	$45.18M	1.4%	$99.11 *	$58.13	+31.5%	COM	718172109
GOOG	ALPHABET INC	17,728	$44.43M	1.4%	$2506.43 *	$58.61	+101.8%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	2,427,129	$44.25M	1.4%	$18.23 *	$11.83	+16.0%	COM	49456B101
ABBV	ABBVIE INC	392,589	$44.22M	1.4%	$112.64 *	$76.56	+23.8%	COM	00287Y109
HON	HONEYWELL INTL INC	196,777	$43.16M	1.4%	$219.35 *	$142.91	+34.5%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	354,596	$42.61M	1.4%	$120.16	$41.49	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	227,955	$40.07M	1.3%	$175.77	$122.26	+43.7%	COM	254687106
JPM	JPMORGAN CHASE & CO	256,334	$39.87M	1.3%	$155.54 *	$93.05	+50.2%	COM	46625H100
SJNK	SPDR SER TR	1,433,111	$39.52M	1.3%	$27.58	$25.78	—	BLOOMBERG SRT TR	78468R408
JNJ	JOHNSON & JOHNSON	239,425	$39.44M	1.3%	$164.74 *	$107.67	+34.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	264,185	$38.73M	1.2%	$146.59 *	$96.97	+17.0%	COM	459200101
CVX	CHEVRON CORP NEW	355,995	$37.29M	1.2%	$104.74 *	$74.58	+16.8%	COM	166764100
TD	TORONTO DOMINION BK ONT	513,925	$36M	1.1%	$70.05	$68.63	+1.9%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	122,935	$35.83M	1.1%	$291.48 *	$87.93	+199.7%	COM	70450Y103
QCOM	QUALCOMM INC	242,835	$34.71M	1.1%	$142.93 *	$67.74	+80.3%	COM	747525103
WPC	WP CAREY INC	463,222	$34.57M	1.1%	$74.62	$64.50	—	COM	92936U109
T	AT&T INC	1,179,548	$33.95M	1.1%	$28.78 *	$15.81	+7.4%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	176,660	$32.53M	1.0%	$184.14 *	$107.51	+56.3%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	64,413	$32.49M	1.0%	$504.48 *	$238.63	+95.3%	COM	883556102
TJX	TJX COS INC NEW	475,740	$32.07M	1.0%	$67.42 *	$43.18	+47.5%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	336,179	$31.96M	1.0%	$95.07	$90.99	—	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	84,513	$31.36M	1.0%	$371.06 *	$34.46	+71.9%	COM	697435105
STZ	CONSTELLATION BRANDS INC	131,576	$30.77M	1.0%	$233.89 *	$180.29	+20.6%	CL A	21036P108
XPO	XPO LOGISTICS INC	218,076	$30.51M	1.0%	$139.89 *	$20.19	+141.9%	COM	983793100
C	CITIGROUP INC	422,876	$29.92M	0.9%	$70.75 *	$46.43	+35.1%	COM NEW	172967424
—	UNILEVER PLC	504,823	$29.53M	0.9%	$58.50	$58.23	—	SPON ADR NEW	904767704
BRKR	BRUKER CORP	364,678	$27.71M	0.9%	$75.98 *	$40.46	+69.9%	COM	116794108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	51,821	$27.44M	0.9%	$529.50 *	$201.96	+146.8%	CL A	989207105
CSCO	CISCO SYS INC	516,700	$27.39M	0.9%	$53.00 *	$37.24	+23.1%	COM	17275R102
TGT	TARGET CORP	112,478	$27.19M	0.9%	$241.74 *	$99.05	+93.4%	COM	87612E106
ETN	EATON CORP PLC	172,698	$25.59M	0.8%	$148.18 *	$112.15	+19.4%	SHS	G29183103
WFC	WELLS FARGO CO NEW	562,343	$25.47M	0.8%	$45.29 *	$26.21	+52.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	82,489	$24.32M	0.8%	$294.79 *	$190.31	+40.9%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	454,948	$24.28M	0.8%	$53.37	$53.95	—	MORTG-BACK SEC	92206C771
GM	GENERAL MTRS CO	407,315	$24.1M	0.8%	$59.17 *	$39.11	+45.0%	COM	37045V100
ARCC	ARES CAPITAL CORP	1,183,334	$23.18M	0.7%	$19.59 *	$8.24	+51.8%	COM	04010L103
DOW	DOW INC	358,841	$22.71M	0.7%	$63.28 *	$29.24	+74.6%	COM	260557103
MA	MASTERCARD INCORPORATED	61,925	$22.61M	0.7%	$365.09	$292.96	+23.7%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	428,014	$22.52M	0.7%	$52.61	$43.44	—	COM	931427108
TKR	TIMKEN CO	278,650	$22.46M	0.7%	$80.59 *	$75.71	+11.8%	COM	887389104
MCD	MCDONALDS CORP	96,214	$22.23M	0.7%	$231.00 *	$146.55	+42.8%	COM	580135101
NOK	NOKIA CORP	4,155,451	$22.11M	0.7%	$5.32	$4.17	—	SPONSORED ADR	654902204
MRK	MERCK & CO. INC	281,900	$21.92M	0.7%	$77.77 *	$61.92	+3.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	387,641	$21.72M	0.7%	$56.03 *	$39.33	+10.4%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	1,225,810	$21M	0.7%	$17.13	$21.05	—	SPONSORED ADR	92857W308
RTX	RAYTHEON TECHNOLOGIES CORP	241,927	$20.64M	0.7%	$85.31 *	$55.83	+35.6%	COM	75513E101
STWD	STARWOOD PPTY TR INC	786,550	$20.58M	0.7%	$26.17	$17.40	—	COM	85571B105
LMT	LOCKHEED MARTIN CORP	54,375	$20.57M	0.7%	$378.35 *	$285.53	+18.6%	COM	539830109
—	BLACKROCK INC	22,586	$19.76M	0.6%	$874.97	$541.75	—	COM	09247X101
LADR	LADDER CAP CORP	1,664,287	$19.21M	0.6%	$11.54	$9.40	—	CL A	505743104
TXN	TEXAS INSTRS INC	98,862	$19.01M	0.6%	$192.30 *	$100.91	+62.7%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,504	$18.76M	0.6%	$277.92	$184.58	+51.4%	CL B NEW	084670702
AM	ANTERO MIDSTREAM CORP	1,776,539	$18.46M	0.6%	$10.39 *	$5.92	+13.9%	COM	03676B102
BDX	BECTON DICKINSON & CO	74,239	$18.05M	0.6%	$243.19 *	$215.55	+3.0%	COM	075887109
WSM	WILLIAMS SONOMA INC	111,524	$17.8M	0.6%	$159.65 *	$22.24	+250.2%	COM	969904101
SHYG	ISHARES TR	386,421	$17.8M	0.6%	$46.06	$46.27	—	0-5YR HI YL CP	46434V407
WMB	WILLIAMS COS INC	660,800	$17.54M	0.6%	$26.55 *	$19.13	+6.8%	COM	969457100
NWL	NEWELL BRANDS INC	632,236	$17.37M	0.6%	$27.47 *	$13.76	+63.0%	COM	651229106
WMT	WALMART INC	118,826	$16.76M	0.5%	$141.02 *	$37.72	+16.1%	COM	931142103
AON	AON PLC	69,238	$16.53M	0.5%	$238.76	$188.34	+25.5%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	287,952	$16.42M	0.5%	$57.02 *	$35.61	+37.8%	CL A	20030N101
OHI	OMEGA HEALTHCARE INVS INC	449,572	$16.32M	0.5%	$36.29	$36.29	—	COM	681936100
BXMT	BLACKSTONE MTG TR INC	504,954	$16.1M	0.5%	$31.89	$31.05	—	COM CL A	09257W100
ABT	ABBOTT LABS	138,658	$16.07M	0.5%	$115.93 *	$84.30	+27.3%	COM	002824100
SBUX	STARBUCKS CORP	143,196	$16.01M	0.5%	$111.81 *	$71.59	+42.0%	COM	855244109
STX	SEAGATE TECHNOLOGY HLDNGS PL	181,310	$15.94M	0.5%	$87.93 *	$77.58	0.0%	COM	G7997R103
CASY	CASEYS GEN STORES INC	81,538	$15.87M	0.5%	$194.65 *	$161.95	+29.2%	COM	147528103
HTGC	HERCULES CAPITAL INC	916,189	$15.63M	0.5%	$17.06	$13.70	+24.9%	COM	427096508
LNC	LINCOLN NATL CORP IND	246,025	$15.46M	0.5%	$62.84 *	$31.70	+63.6%	COM	534187109
—	TWO HBRS INVT CORP	1,990,825	$15.05M	0.5%	$7.56	$7.56	—	COM NEW	90187B408
—	ATLANTICA SUSTAINABLE INFR P	404,240	$15.05M	0.5%	$37.22	$29.70	—	SHS	G0751N103
CMBS	ISHARES TR	274,424	$14.92M	0.5%	$54.38	$52.91	—	CMBS ETF	46429B366
BSY	BENTLEY SYS INC	227,382	$14.73M	0.5%	$64.78 *	$39.94	+35.0%	COM CL B	08265T208
OKE	ONEOK INC NEW	263,453	$14.66M	0.5%	$55.64 *	$28.07	+47.1%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	106,725	$13.93M	0.4%	$130.48 *	$79.96	+20.4%	COM	828806109
COST	COSTCO WHSL CORP NEW	34,700	$13.73M	0.4%	$395.68 *	$286.44	+25.3%	COM	22160K105
EL	LAUDER ESTEE COS INC	42,505	$13.52M	0.4%	$318.08 *	$187.69	+50.7%	CL A	518439104
MET	METLIFE INC	223,565	$13.38M	0.4%	$59.85 *	$36.86	+49.4%	COM	59156R108
ZTS	ZOETIS INC	70,909	$13.21M	0.4%	$186.37 *	$156.79	+6.2%	CL A	98978V103
CWEN/A	CLEARWAY ENERGY INC	481,683	$12.15M	0.4%	$25.22 *	$19.99	-1.0%	CL A	18539C105
TFC	TRUIST FINL CORP	215,478	$11.96M	0.4%	$55.50 *	$35.28	+33.4%	COM	89832Q109
LTC	LTC PPTYS INC	306,252	$11.76M	0.4%	$38.39	$37.70	—	COM	502175102
AMGN	AMGEN INC	47,639	$11.61M	0.4%	$243.75 *	$189.42	+12.2%	COM	031162100
—	SL GREEN RLTY CORP	144,782	$11.58M	0.4%	$80.00	$70.29	—	COM	78440X804
MPT	MEDICAL PPTYS TRUST INC	564,067	$11.34M	0.4%	$20.10	$13.61	—	COM	58463J304
MO	ALTRIA GROUP INC	237,538	$11.33M	0.4%	$47.68 *	$33.25	+2.2%	COM	02209S103
STNE	STONECO LTD	164,115	$11.01M	0.3%	$67.06	$44.04	—	COM CL A	G85158106
—	TE CONNECTIVITY LTD	80,720	$10.91M	0.3%	$135.21	$131.58	—	REG SHS	H84989104
TSLX	SIXTH STREET SPECIALTY LENDN	488,642	$10.84M	0.3%	$22.19	$16.82	+31.5%	COM	83012A109
PFFD	GLOBAL X FDS	405,151	$10.6M	0.3%	$26.17	$25.82	—	US PFD ETF	37954Y657
BMY	BRISTOL-MYERS SQUIBB CO	157,639	$10.53M	0.3%	$66.82 *	$39.92	+35.0%	COM	110122108
APD	AIR PRODS & CHEMS INC	36,544	$10.51M	0.3%	$287.68 *	$244.23	+6.8%	COM	009158106
POOL	POOL CORP	22,728	$10.42M	0.3%	$458.64 *	$311.20	+28.0%	COM	73278L105
PLD	PROLOGIS INC.	86,981	$10.4M	0.3%	$119.53 *	$80.67	+26.9%	COM	74340W103
CME	CME GROUP INC	47,378	$10.08M	0.3%	$212.67 *	$147.90	+18.7%	COM	12572Q105
—	BERRY GLOBAL GROUP INC	150,945	$9.845M	0.3%	$65.22	$46.69	—	COM	08579W103
FIS	FIDELITY NATL INFORMATION SV	68,674	$9.729M	0.3%	$141.67 *	$121.29	+9.9%	COM	31620M106
VLO	VALERO ENERGY CORP	123,896	$9.674M	0.3%	$78.08 *	$48.85	+35.1%	COM	91913Y100
BNTX	BIONTECH SE	42,504	$9.516M	0.3%	$223.88	$109.18	—	SPONSORED ADS	09075V102
RITM	NEW RESIDENTIAL INVT CORP	875,637	$9.273M	0.3%	$10.59	$15.92	—	COM NEW	64828T201
QTWO	Q2 HLDGS INC	86,383	$8.861M	0.3%	$102.58 *	$82.74	+21.0%	COM	74736L109
—	SPLUNK INC	60,928	$8.809M	0.3%	$144.58	$144.58	—	COM	848637104
—	NCINO INC	139,829	$8.379M	0.3%	$59.92	$72.61	—	COM	63947U107
PRU	PRUDENTIAL FINL INC	81,262	$8.327M	0.3%	$102.47 *	$46.15	+77.2%	COM	744320102
NVS	NOVARTIS AG	89,481	$8.164M	0.3%	$91.24	$82.79	—	SPONSORED ADR	66987V109
SE	SEA LTD	29,700	$8.156M	0.3%	$274.61	$274.61	—	SPONSORD ADS	81141R100
NMFC	NEW MTN FIN CORP	614,865	$8.098M	0.3%	$13.17 *	$5.08	+53.3%	COM	647551100
MPC	MARATHON PETE CORP	130,812	$7.904M	0.3%	$60.42 *	$27.97	+86.9%	COM	56585A102
AMZN	AMAZON COM INC	2,279	$7.843M	0.2%	$3441.42 *	$113.56	+46.4%	COM	023135106
A	AGILENT TECHNOLOGIES INC	52,870	$7.815M	0.2%	$147.82 *	$68.89	+92.0%	COM	00846U101
TMUS	T-MOBILE US INC	53,071	$7.686M	0.2%	$144.82 *	$74.29	+79.3%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	36,654	$7.54M	0.2%	$205.71 *	$97.90	+88.2%	COM	N6596X109
—	FORTRESS TRANS INFRST INVS L	222,098	$7.451M	0.2%	$33.55	$15.59	—	COM REP LTD LIAB	34960P101
DGX	QUEST DIAGNOSTICS INC	55,515	$7.326M	0.2%	$131.96 *	$89.89	+33.2%	COM	74834L100
SWK	STANLEY BLACK & DECKER INC	35,308	$7.238M	0.2%	$205.00 *	$176.65	0.0%	COM	854502101
SYF	SYNCHRONY FINANCIAL	143,902	$6.982M	0.2%	$48.52 *	$28.44	+44.3%	COM	87165B103
UTZ	UTZ BRANDS INC	316,430	$6.895M	0.2%	$21.79 *	$17.54	+42.3%	COM CL A	918090101
VEA	VANGUARD TAX-MANAGED INTL FD	132,964	$6.85M	0.2%	$51.52	$35.54	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	29,841	$6.767M	0.2%	$226.77	$226.01	—	SPONSORED ADS	01609W102
QRVO	QORVO INC	34,322	$6.715M	0.2%	$195.65 *	$103.09	+78.9%	COM	74736K101
—	ARES CAPITAL CORP	6,075,000	$6.624M	0.2%	$1.09	$1.05	—	NOTE 4.625% 3/0	04010LAW3
LHX	L3HARRIS TECHNOLOGIES INC	30,481	$6.589M	0.2%	$216.17 *	$176.85	+10.6%	COM	502431109
BWA	BORGWARNER INC	135,109	$6.558M	0.2%	$48.54 *	$29.65	+38.8%	COM	099724106
—	QTS RLTY TR INC	84,178	$6.507M	0.2%	$77.30	$62.14	—	COM CL A	74736A103
—	SIX FLAGS ENTMT CORP NEW	148,700	$6.436M	0.2%	$43.28	$34.72	—	COM	83001A102
DAR	DARLING INGREDIENTS INC	94,143	$6.355M	0.2%	$67.50 *	$18.62	+278.3%	COM	237266101
CIEN	CIENA CORP	110,380	$6.28M	0.2%	$56.89 *	$34.05	+61.9%	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	75,598	$6.201M	0.2%	$82.03 *	$56.18	+49.7%	COM	55024U109
EBAY	EBAY INC.	87,795	$6.164M	0.2%	$70.21 *	$26.99	+113.9%	COM	278642103
BKU	BANKUNITED INC	141,843	$6.055M	0.2%	$42.69 *	$29.86	+30.6%	COM	06652K103
—	MFA FINL INC	5,900,000	$5.966M	0.2%	$1.01	$1.00	—	NOTE 6.250% 6/1	55272XAA0
KTOS	KRATOS DEFENSE & SEC SOLUTIO	204,733	$5.833M	0.2%	$28.49 *	$15.75	+67.8%	COM NEW	50077B207
GOOGL	ALPHABET INC	2,387	$5.829M	0.2%	$2441.98 *	$70.69	+64.0%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	95,278	$5.805M	0.2%	$60.93 *	$36.92	+43.3%	COM	370334104
BIDU	BAIDU INC	27,868	$5.682M	0.2%	$203.89	$176.90	—	SPON ADR REP A	056752108
MTG	MGIC INVT CORP WIS	417,621	$5.68M	0.2%	$13.60 *	$9.18	+56.4%	COM	552848103
BALL	BALL CORP	70,073	$5.677M	0.2%	$81.02	$40.07	+103.5%	COM	058498106
LEN	LENNAR CORP	53,504	$5.316M	0.2%	$99.36 *	$46.79	+93.0%	CL A	526057104
SUN	SUNOCO LP/SUNOCO FIN CORP	135,146	$5.095M	0.2%	$37.70	$26.62	—	COM UT REP LP	86765K109
NEE	NEXTERA ENERGY INC	67,937	$4.978M	0.2%	$73.27 *	$61.85	+7.5%	COM	65339F101
—	STORE CAP CORP	143,271	$4.944M	0.2%	$34.51	$34.51	—	COM	862121100
UNH	UNITEDHEALTH GROUP INC	11,674	$4.675M	0.1%	$400.46 *	$262.41	+40.6%	COM	91324P102
—	NEW MTN FIN CORP	4,166,000	$4.434M	0.1%	$1.06	$1.06	—	NOTE 5.750% 8/1	647551AC4
GSBD	GOLDMAN SACHS BDC INC	222,038	$4.352M	0.1%	$19.60	$19.76	0.0%	SHS	38147U107
—	PENNYMAC CORP	4,200,000	$4.282M	0.1%	$1.02	$1.02	—	NOTE 5.500%11/0	70932AAD5
MPLX	MPLX LP	144,493	$4.278M	0.1%	$29.61	$21.88	—	COM UNIT REP LTD	55336V100
KIM	KIMCO RLTY CORP	190,682	$3.976M	0.1%	$20.85 *	$9.37	+80.6%	COM	49446R109
VTV	VANGUARD INDEX FDS	28,893	$3.972M	0.1%	$137.47	$105.47	—	VALUE ETF	922908744
GBDC	GOLUB CAP BDC INC	246,364	$3.799M	0.1%	$15.42 *	$8.27	+16.7%	COM	38173M102
BAC	BK OF AMERICA CORP	91,039	$3.754M	0.1%	$41.24 *	$16.38	+123.2%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	153,439	$3.702M	0.1%	$24.13	$23.75	—	COM	293792107
CRSP	CRISPR THERAPEUTICS AG	22,858	$3.7M	0.1%	$161.87 *	$149.32	-18.6%	NAMEN AKT	H17182108
MAIN	MAIN STR CAP CORP	89,596	$3.682M	0.1%	$41.10	$37.41	+11.1%	COM	56035L104
RELX	RELX PLC	133,977	$3.573M	0.1%	$26.67	$10.86	—	SPONSORED ADR	759530108
VGT	VANGUARD WORLD FDS	8,663	$3.455M	0.1%	$398.82	$271.35	—	INF TECH ETF	92204A702
V	VISA INC	14,676	$3.432M	0.1%	$233.85 *	$162.13	+36.3%	COM CL A	92826C839
META	FACEBOOK INC	9,797	$3.407M	0.1%	$347.76 *	$216.76	+47.0%	CL A	30303M102
TCPC	BLACKROCK TCP CAPITAL CORP	242,634	$3.353M	0.1%	$13.82 *	$14.30	+1.0%	COM	09259E108
NMRK	NEWMARK GROUP INC	272,714	$3.275M	0.1%	$12.01 *	$8.49	+34.7%	CL A	65158N102
VO	VANGUARD INDEX FDS	13,768	$3.268M	0.1%	$237.36	$163.57	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	7,627	$3.265M	0.1%	$428.08	$355.76	—	TR UNIT	78462F103
VEEV	VEEVA SYS INC	10,386	$3.23M	0.1%	$311.00 *	$192.39	+44.9%	CL A COM	922475108
—	FEDERAL RLTY INVT TR	27,531	$3.226M	0.1%	$117.18	$85.12	—	SH BEN INT NEW	313747206
VRSK	VERISK ANALYTICS INC	18,150	$3.171M	0.1%	$174.71	$188.09	-8.5%	COM	92345Y106
CAPL	CROSSAMERICA PARTNERS LP	164,693	$3.139M	0.1%	$19.06	$15.17	—	UT LTD PTN INT	22758A105
—	KIRKLAND LAKE GOLD LTD	77,352	$2.98M	0.1%	$38.53	$47.29	—	COM	49741E100
NKE	NIKE INC	19,273	$2.978M	0.1%	$154.52 *	$91.92	+36.7%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	54,365	$2.953M	0.1%	$54.32	$35.01	—	FTSE EMR MKT ETF	922042858
—	CATALENT INC	26,712	$2.888M	0.1%	$108.12	$78.35	—	COM	148806102
AVTR	AVANTOR INC	81,208	$2.884M	0.1%	$35.51 *	$23.20	+39.4%	COM	05352A100
OBDC	OWL ROCK CAPITAL CORPORATION	195,814	$2.794M	0.1%	$14.27 *	$7.54	+14.4%	COM	69121K104
—	APOLLO COML REAL EST FIN INC	2,765,000	$2.788M	0.1%	$1.01	$1.01	—	NOTE 5.375%10/1	03762UAC9
SCHD	SCHWAB STRATEGIC TR	36,207	$2.738M	0.1%	$75.62	$47.83	—	US DIVIDEND EQ	808524797
—	MAGELLAN MIDSTREAM PRTNRS LP	54,464	$2.664M	0.1%	$48.91	$36.50	—	COM UNIT RP LP	559080106
—	LAM RESEARCH CORP	4,083	$2.657M	0.1%	$650.75	$175.44	—	COM	512807108
CCB	COASTAL FINL CORP WA	92,635	$2.646M	0.1%	$28.56 *	$19.93	+46.9%	COM NEW	19046P209
—	AVALARA INC	15,194	$2.458M	0.1%	$161.77	$118.37	—	COM	05338G106
SPYG	SPDR SER TR	38,871	$2.448M	0.1%	$62.98	$53.67	—	PRTFLO S&P500 GW	78464A409
WSO	WATSCO INC	8,527	$2.444M	0.1%	$286.62	$209.72	+36.5%	COM	942622200
NVDA	NVIDIA CORPORATION	2,996	$2.397M	0.1%	$800.07 *	$10.85	+47.4%	COM	67066G104
WHR	WHIRLPOOL CORP	10,688	$2.33M	0.1%	$218.00 *	$178.10	+30.8%	COM	963320106
IVV	ISHARES TR	5,393	$2.319M	0.1%	$430.00	$380.50	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	15,338	$2.273M	0.1%	$148.19 *	$107.67	+17.2%	COM	713448108
RBC	RBC BEARINGS INC	11,363	$2.266M	0.1%	$199.42	$165.31	+19.5%	COM	75524B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.1%	$418600.00	$366657.40	+14.6%	CL A	084670108
—	TWO HBRS INVT CORP	1,939,000	$1.969M	0.1%	$1.02	$1.00	—	NOTE 6.250% 1/1	90187BAA9
BL	BLACKLINE INC	17,432	$1.94M	0.1%	$111.29	$85.75	+27.4%	COM	09239B109
VIRT	VIRTU FINL INC	70,022	$1.935M	0.1%	$27.63 *	$24.56	+21.2%	CL A	928254101
JLL	JONES LANG LASALLE INC	9,842	$1.924M	0.1%	$195.49	$152.84	+27.8%	COM	48020Q107
PJT	PJT PARTNERS INC	26,866	$1.918M	0.1%	$71.39 *	$53.56	+22.8%	COM CL A	69343T107
ATRC	ATRICURE INC	24,016	$1.905M	0.1%	$79.32 *	$63.62	+14.3%	COM	04963C209
LAMR	LAMAR ADVERTISING CO NEW	18,031	$1.883M	0.1%	$104.43	$69.99	—	CL A	512816109
PNNT	PENNANTPARK INVT CORP	279,761	$1.869M	0.1%	$6.68 *	$2.76	+33.7%	COM	708062104
VYM	VANGUARD WHITEHALL FDS	17,145	$1.796M	0.1%	$104.75	$79.64	—	HIGH DIV YLD	921946406
BF/A	BROWN FORMAN CORP	24,942	$1.758M	0.1%	$70.48 *	$64.97	-0.3%	CL A	115637100
PG	PROCTER AND GAMBLE CO	12,517	$1.689M	0.1%	$134.94 *	$96.56	+25.0%	COM	742718109
—	BLACK KNIGHT INC	21,535	$1.679M	0.1%	$77.97	$67.30	—	COM	09215C105
SPTM	SPDR SER TR	31,222	$1.654M	0.1%	$52.98	$46.13	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	7,375	$1.643M	0.1%	$222.78	$194.84	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	43,944	$1.613M	0.1%	$36.71	$36.09	—	PORTFOLIO INTRMD	78464A375
OC	OWENS CORNING NEW	16,267	$1.593M	0.1%	$97.93 *	$67.41	+48.2%	COM	690742101
VHT	VANGUARD WORLD FDS	6,400	$1.582M	0.1%	$247.19	$194.81	—	HEALTH CAR ETF	92204A504
—	EVANS BANCORP INC	42,576	$1.58M	0.1%	$37.11	$28.45	—	COM NEW	29911Q208
LPX	LOUISIANA PAC CORP	24,891	$1.501M	0.0%	$60.30 *	$34.83	+83.5%	COM	546347105
PFE	PFIZER INC	38,316	$1.5M	0.0%	$39.15 *	$27.43	+13.0%	COM	717081103
GWRE	GUIDEWIRE SOFTWARE INC	13,178	$1.485M	0.0%	$112.69 *	$103.77	+0.2%	COM	40171V100
FAF	FIRST AMERN FINL CORP	23,673	$1.476M	0.0%	$62.35 *	$43.89	+23.3%	COM	31847R102
—	ACCOLADE INC	26,200	$1.423M	0.0%	$54.31	$47.19	—	COM	00437E102
VOX	VANGUARD WORLD FDS	9,879	$1.421M	0.0%	$143.84	$109.28	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	4,496	$1.412M	0.0%	$314.06	$224.82	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	7,916	$1.375M	0.0%	$173.70	$132.62	—	SM CP VAL ETF	922908611
CNNE	CANNAE HLDGS INC	40,314	$1.367M	0.0%	$33.91 *	$33.83	+4.9%	COM	13765N107
VFH	VANGUARD WORLD FDS	15,098	$1.366M	0.0%	$90.48	$67.99	—	FINANCIALS ETF	92204A405
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,026	$1.348M	0.0%	$84.11 *	$80.08	+8.6%	COM	681116109
ADBE	ADOBE SYSTEMS INCORPORATED	2,166	$1.268M	0.0%	$585.41 *	$331.45	+55.5%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	8,026	$1.237M	0.0%	$154.12 *	$115.28	+23.2%	COM	030420103
DHR	DANAHER CORPORATION	4,610	$1.237M	0.0%	$268.33 *	$171.71	+26.5%	COM	235851102
AMAT	APPLIED MATLS INC	8,665	$1.234M	0.0%	$142.41 *	$54.97	+134.4%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	7,737	$1.198M	0.0%	$154.84	$108.81	—	DIV APP ETF	921908844
—	ABCAM PLC	61,893	$1.178M	0.0%	$19.03	$19.17	—	ADS	000380204
UPRO	PROSHARES TR	10,200	$1.157M	0.0%	$113.43	$70.04	—	ULTRPRO S&P500	74347X864
XLF	SELECT SECTOR SPDR TR	29,578	$1.085M	0.0%	$36.68	$30.14	—	SBI INT-FINL	81369Y605
MZTI	LANCASTER COLONY CORP	5,581	$1.08M	0.0%	$193.51 *	$166.80	+12.5%	COM	513847103
VIV	TELEFONICA BRASIL SA	121,645	$1.034M	0.0%	$8.50	$7.87	—	NEW ADR	87936R205
NFLX	NETFLIX INC	1,943	$1.026M	0.0%	$528.05 *	$31.48	+62.4%	COM	64110L106
GNTX	GENTEX CORP	30,298	$1.003M	0.0%	$33.10 *	$31.11	+11.5%	COM	371901109
INTC	INTEL CORP	17,709	$994K	0.0%	$56.13 *	$47.19	+13.5%	COM	458140100
VIS	VANGUARD WORLD FDS	5,014	$985K	0.0%	$196.45	$148.68	—	INDUSTRIAL ETF	92204A603
LLY	LILLY ELI & CO	4,240	$973K	0.0%	$229.48 *	$126.08	+52.2%	COM	532457108
—	LIBERTY MEDIA CORP DEL	34,963	$971K	0.0%	$27.77	$26.63	—	COM C BRAVES GRP	531229888
—	BLACKROCK CAP INVT CORP	242,325	$952K	0.0%	$3.93	$3.93	—	COM	092533108
DE	DEERE & CO	2,662	$939K	0.0%	$352.74 *	$187.54	+82.8%	COM	244199105
BF/B	BROWN FORMAN CORP	12,430	$932K	0.0%	$74.98 *	$69.98	-0.9%	CL B	115637209
BA	BOEING CO	3,806	$912K	0.0%	$239.62	$310.54	-22.1%	COM	097023105
VBK	VANGUARD INDEX FDS	3,147	$912K	0.0%	$289.80	$268.35	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	4,576	$909K	0.0%	$198.65 *	$136.33	+29.3%	COM	053015103
VUG	VANGUARD INDEX FDS	3,039	$872K	0.0%	$286.94	$235.07	—	GROWTH ETF	922908736
DDM	PROSHARES TR	12,000	$865K	0.0%	$72.08	$55.61	—	PSHS ULTRA DOW30	74347R305
KO	COCA COLA CO	15,917	$861K	0.0%	$54.09 *	$42.53	+11.2%	COM	191216100
WM	WASTE MGMT INC DEL	6,118	$857K	0.0%	$140.08 *	$117.42	+9.5%	COM	94106L109
IWP	ISHARES TR	7,537	$853K	0.0%	$113.18	$108.98	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	2,357	$835K	0.0%	$354.26	$219.57	—	UNIT SER 1	46090E103
EVR	EVERCORE INC	5,901	$831K	0.0%	$140.82 *	$114.39	+11.9%	CLASS A	29977A105
SFL	SFL CORPORATION LTD	108,225	$828K	0.0%	$7.65 *	$12.38	-33.8%	SHS	G7738W106
LOW	LOWES COS INC	4,136	$802K	0.0%	$193.91 *	$118.39	+51.6%	COM	548661107
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,360	$802K	0.0%	$52.21	$44.56	—	SPON ADR	400501102
UNP	UNION PAC CORP	3,641	$801K	0.0%	$219.99 *	$141.55	+41.6%	COM	907818108
CSTL	CASTLE BIOSCIENCES INC	10,859	$796K	0.0%	$73.30 *	$66.05	0.0%	COM	14843C105
MAS	MASCO CORP	13,369	$788K	0.0%	$58.94 *	$34.87	+62.2%	COM	574599106
GILD	GILEAD SCIENCES INC	11,382	$784K	0.0%	$68.88 *	$52.55	+6.3%	COM	375558103
ROK	ROCKWELL AUTOMATION INC	2,649	$758K	0.0%	$286.15 *	$197.83	+25.9%	COM	773903109
VV	VANGUARD INDEX FDS	3,759	$755K	0.0%	$200.85	$110.13	—	LARGE CAP ETF	922908637
MCHP	MICROCHIP TECHNOLOGY INC.	5,021	$752K	0.0%	$149.77 *	$35.38	+95.5%	COM	595017104
MS	MORGAN STANLEY	7,757	$711K	0.0%	$91.66 *	$56.69	+30.0%	COM NEW	617446448
IWM	ISHARES TR	3,072	$705K	0.0%	$229.49	$220.81	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FDS	3,748	$684K	0.0%	$182.50	$161.85	—	CONSUM STP ETF	92204A207
TSLA	TESLA INC	1,004	$682K	0.0%	$679.28 *	$148.64	+46.0%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	4,999	$682K	0.0%	$136.43	$126.50	+9.9%	CL A	571903202
MSGS	MADISON SQUARE GRDN SPRT COR	3,827	$660K	0.0%	$172.46 *	$171.74	+5.2%	CL A	55825T103
TDY	TELEDYNE TECHNOLOGIES INC	1,550	$649K	0.0%	$418.71	$384.62	+10.4%	COM	879360105
PGX	INVESCO EXCH TRADED FD TR II	42,089	$645K	0.0%	$15.32	$15.32	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	10,149	$640K	0.0%	$63.06 *	$54.49	-8.2%	COM	30231G102
CVS	CVS HEALTH CORP	7,620	$636K	0.0%	$83.46 *	$55.16	+27.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	3,835	$634K	0.0%	$165.32 *	$107.49	+37.6%	COM	025816109
GSLC	GOLDMAN SACHS ETF TR	7,310	$629K	0.0%	$86.05	$79.00	—	ACTIVEBETA US LG	381430503
ICSH	ISHARES TR	12,441	$629K	0.0%	$50.56	$50.51	—	BLACKROCK ULTRA	46434V878
BR	BROADRIDGE FINL SOLUTIONS IN	3,814	$616K	0.0%	$161.51 *	$105.67	+39.8%	COM	11133T103
IJH	ISHARES TR	2,264	$608K	0.0%	$268.55	$244.18	—	CORE S&P MCP ETF	464287507
SPHR	MADISON SQUARE GRDN ENTERTNM	7,084	$595K	0.0%	$83.99 *	$40.04	+2.1%	CL A	55826T102
DUK	DUKE ENERGY CORP NEW	5,907	$583K	0.0%	$98.70 *	$72.38	+15.9%	COM NEW	26441C204
IJR	ISHARES TR	5,086	$575K	0.0%	$113.06	$98.85	—	CORE S&P SCP ETF	464287804
ITB	ISHARES TR	8,201	$568K	0.0%	$69.26	$32.53	—	US HOME CONS ETF	464288752
VXF	VANGUARD INDEX FDS	2,922	$551K	0.0%	$188.57	$178.26	—	EXTEND MKT ETF	922908652
DFUS	DIMENSIONAL ETF TRUST	11,571	$545K	0.0%	$47.10	$47.10	—	US EQUITY ETF	25434V401
MMM	3M CO	2,711	$539K	0.0%	$198.82 *	$125.90	+11.5%	COM	88579Y101
HIG	HARTFORD FINL SVCS GROUP INC	8,603	$533K	0.0%	$61.96 *	$36.11	+65.0%	COM	416515104
—	ISHARES TR	21,170	$525K	0.0%	$24.80	$24.89	—	IBONDS DEC21 ETF	46434VBK5
SWKS	SKYWORKS SOLUTIONS INC	2,728	$523K	0.0%	$191.72 *	$97.88	+60.0%	COM	83088M102
PPG	PPG INDS INC	3,065	$520K	0.0%	$169.66 *	$102.18	+53.0%	COM	693506107
UPS	UNITED PARCEL SERVICE INC	2,398	$499K	0.0%	$208.09 *	$141.09	+16.3%	CL B	911312106
SPGI	S&P GLOBAL INC	1,190	$489K	0.0%	$410.92 *	$319.59	+15.7%	COM	78409V104
KLAC	KLA CORP	1,459	$473K	0.0%	$324.19 *	$120.44	+153.2%	COM NEW	482480100
MCK	MCKESSON CORP	2,409	$461K	0.0%	$191.37	$151.84	+23.9%	COM	58155Q103
STAA	STAAR SURGICAL CO	3,000	$458K	0.0%	$152.67 *	$131.72	0.0%	COM PAR $0.01	852312305
ORCL	ORACLE CORP	5,878	$458K	0.0%	$77.92 *	$55.71	+32.1%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,566	$452K	0.0%	$59.74 *	$44.00	+20.1%	COM	744573106
IVW	ISHARES TR	6,089	$443K	0.0%	$72.75	$64.39	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	1,807	$441K	0.0%	$244.05 *	$183.84	+23.9%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,209	$439K	0.0%	$363.11 *	$285.43	+16.9%	COM	666807102
PAVE	GLOBAL X FDS	16,447	$424K	0.0%	$25.78	$21.34	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	2,836	$419K	0.0%	$147.74	$70.11	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	6,806	$412K	0.0%	$60.53 *	$45.24	+18.9%	COM	842587107
WEC	WEC ENERGY GROUP INC	4,628	$412K	0.0%	$89.02 *	$73.74	+9.3%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	2,114	$412K	0.0%	$194.89 *	$134.79	+11.3%	COM	22822V101
XYZ	SQUARE INC	1,666	$406K	0.0%	$243.70 *	$210.14	+10.4%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	5,580	$406K	0.0%	$72.76 *	$47.48	+40.3%	COM	808513105
XGN	EXAGEN INC	26,952	$404K	0.0%	$14.99 *	$17.82	-13.9%	COM	30068X103
VNQ	VANGUARD INDEX FDS	3,957	$403K	0.0%	$101.84	$84.08	—	REAL ESTATE ETF	922908553
—	LABORATORY CORP AMER HLDGS	1,448	$399K	0.0%	$275.55	$165.84	—	COM NEW	50540R409
—	REDBALL ACQUISITION CORP	40,418	$395K	0.0%	$9.77	$9.95	—	COM CL A	G7417R105
EMR	EMERSON ELEC CO	4,051	$390K	0.0%	$96.27 *	$72.50	+17.9%	COM	291011104
GNRC	GENERAC HLDGS INC	925	$384K	0.0%	$415.14 *	$335.49	0.0%	COM	368736104
NOW	SERVICENOW INC	693	$381K	0.0%	$549.78 *	$103.76	-2.3%	COM	81762P102
IDXX	IDEXX LABS INC	596	$376K	0.0%	$630.87 *	$206.03	+168.0%	COM	45168D104
—	WISDOMTREE TR	14,442	$363K	0.0%	$25.14	$25.07	—	FLOATNG RAT TREA	97717X628
ISRG	INTUITIVE SURGICAL INC	384	$353K	0.0%	$919.27 *	$154.21	+81.9%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS	4,637	$352K	0.0%	$75.91	$69.04	—	ENERGY ETF	92204A306
TSN	TYSON FOODS INC	4,773	$352K	0.0%	$73.75 *	$67.25	0.0%	CL A	902494103
SPYD	SPDR SER TR	8,667	$347K	0.0%	$40.04	$32.94	—	PRTFLO S&P500 HI	78468R788
IHAK	ISHARES TR	7,961	$344K	0.0%	$43.21	$40.21	—	CYBERSECURITY	46435U135
BIP	BROOKFIELD INFRAST PARTNERS	6,161	$342K	0.0%	$55.51	$49.58	—	LP INT UNIT	G16252101
VB	VANGUARD INDEX FDS	1,515	$341K	0.0%	$225.08	$154.98	—	SMALL CP ETF	922908751
SIXG	ETF SER SOLUTIONS	8,881	$338K	0.0%	$38.06	$33.59	—	DEFIANCE NEXT	26922A289
WPM	WHEATON PRECIOUS METALS CORP	7,513	$331K	0.0%	$44.06 *	$36.94	+14.3%	COM	962879102
CAT	CATERPILLAR INC	1,511	$329K	0.0%	$217.74 *	$193.45	+9.5%	COM	149123101
ELV	ANTHEM INC	851	$325K	0.0%	$381.90 *	$159.65	+124.6%	COM	036752103
IHI	ISHARES TR	901	$325K	0.0%	$360.71	$270.89	—	U.S. MED DVC ETF	464288810
BEP	BROOKFIELD RENEWABLE PARTNER	8,283	$319K	0.0%	$38.51	$35.19	—	PARTNERSHIP UNIT	G16258108
EQIX	EQUINIX INC	393	$316K	0.0%	$804.07 *	$660.65	+2.8%	COM	29444U700
EFG	ISHARES TR	2,815	$302K	0.0%	$107.28	$100.62	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	2,307	$301K	0.0%	$130.47 *	$115.30	0.0%	COM	020002101
VAW	VANGUARD WORLD FDS	1,665	$301K	0.0%	$180.78	$161.33	—	MATERIALS ETF	92204A801
WTRG	ESSENTIAL UTILS INC	6,486	$296K	0.0%	$45.64 *	$47.18	-0.6%	COM	29670G102
PAYX	PAYCHEX INC	2,697	$289K	0.0%	$107.16 *	$81.82	+7.9%	COM	704326107
VPU	VANGUARD WORLD FDS	2,085	$289K	0.0%	$138.61	$137.57	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	3,591	$285K	0.0%	$79.37	$74.31	—	RUS MID CAP ETF	464287499
IGM	ISHARES TR	702	$284K	0.0%	$404.56	$350.17	—	EXPND TEC SC ETF	464287549
INTU	INTUIT	580	$284K	0.0%	$489.66 *	$302.64	+39.3%	COM	461202103
TROW	PRICE T ROWE GROUP INC	1,421	$281K	0.0%	$197.75 *	$132.28	+14.5%	COM	74144T108
XITK	SPDR SER TR	1,221	$276K	0.0%	$226.04	$213.88	—	FACTST INV ETF	78464A110
ATI	ALLEGHENY TECHNOLOGIES INC	13,252	$276K	0.0%	$20.83 *	$22.93	0.0%	COM	01741R102
NSC	NORFOLK SOUTHN CORP	1,034	$275K	0.0%	$265.96 *	$209.94	+19.2%	COM	655844108
EFA	ISHARES TR	3,468	$274K	0.0%	$79.01	$79.01	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	5,932	$272K	0.0%	$45.85 *	$25.75	+50.6%	COM	174610105
ET	ENERGY TRANSFER LP	25,038	$266K	0.0%	$10.62	$13.69	—	COM UT LTD PTN	29273V100
IP	INTERNATIONAL PAPER CO	4,329	$265K	0.0%	$61.22 *	$46.63	0.0%	COM	460146103
ALC	ALCON AG	3,759	$264K	0.0%	$70.23	$56.28	+24.9%	ORD SHS	H01301128
XBI	SPDR SER TR	1,933	$262K	0.0%	$135.54	$113.36	—	S&P BIOTECH	78464A870
SPDW	SPDR INDEX SHS FDS	7,128	$262K	0.0%	$36.76	$33.67	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	5,154	$260K	0.0%	$50.45	$48.20	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	4,708	$260K	0.0%	$55.23	$55.23	—	MSCI EMG MKT ETF	464287234
ICLN	ISHARES TR	11,034	$259K	0.0%	$23.47	$27.93	—	GL CLEAN ENE ETF	464288224
GPC	GENUINE PARTS CO	2,030	$257K	0.0%	$126.60 *	$110.75	0.0%	COM	372460105
VOO	VANGUARD INDEX FDS	650	$256K	0.0%	$393.85	$345.12	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	979	$254K	0.0%	$259.45 *	$215.15	+13.2%	COM	863667101
MDLZ	MONDELEZ INTL INC	4,055	$253K	0.0%	$62.39 *	$54.62	0.0%	CL A	609207105
MDXG	MIMEDX GROUP INC	20,000	$250K	0.0%	$12.50 *	$10.83	0.0%	COM	602496101
KMB	KIMBERLY-CLARK CORP	1,841	$246K	0.0%	$133.62 *	$110.86	+1.4%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,632	$244K	0.0%	$149.51 *	$118.13	+19.6%	COM	89417E109
OMCL	OMNICELL COM	1,599	$242K	0.0%	$151.34 *	$139.23	0.0%	COM	68213N109
DEO	DIAGEO PLC	1,257	$241K	0.0%	$191.73	$191.73	—	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	2,312	$239K	0.0%	$103.37 *	$94.26	0.0%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	2,882	$238K	0.0%	$82.58	$83.12	—	SHRT TRM CORP BD	92206C409
VFC	V F CORP	2,890	$237K	0.0%	$82.01	$81.17	+2.7%	COM	918204108
PNC	PNC FINL SVCS GROUP INC	1,226	$234K	0.0%	$190.86 *	$158.69	0.0%	COM	693475105
FNCL	FIDELITY COVINGTON TRUST	4,347	$228K	0.0%	$52.45	$48.92	—	MSCI FINLS IDX	316092501
D	DOMINION ENERGY INC	3,082	$227K	0.0%	$73.65 *	$63.31	-1.0%	COM	25746U109
CI	CIGNA CORP NEW	938	$222K	0.0%	$236.67 *	$204.18	+12.5%	COM	125523100
XLV	SELECT SECTOR SPDR TR	1,760	$222K	0.0%	$126.14	$116.48	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	1,283	$221K	0.0%	$172.25 *	$147.67	0.0%	COM	032654105
HYLB	DBX ETF TR	5,442	$219K	0.0%	$40.24	$40.24	—	XTRACK USD HIGH	233051432
FIDU	FIDELITY COVINGTON TRUST	4,040	$219K	0.0%	$54.21	$51.93	—	MSCI INDL INDX	316092709
GLW	CORNING INC	5,259	$215K	0.0%	$40.88 *	$33.92	+12.9%	COM	219350105
DLR	DIGITAL RLTY TR INC	1,416	$213K	0.0%	$150.42 *	$128.42	0.0%	COM	253868103
FHLC	FIDELITY COVINGTON TRUST	3,343	$213K	0.0%	$63.72	$63.72	—	MSCI HLTH CARE I	316092600
USIG	ISHARES TR	3,507	$212K	0.0%	$60.45	$60.45	—	USD INV GRDE ETF	464288620
FDX	FEDEX CORP	708	$211K	0.0%	$298.02 *	$270.30	0.0%	COM	31428X106
BND	VANGUARD BD INDEX FDS	2,442	$210K	0.0%	$86.00	$84.60	—	TOTAL BND MRKT	921937835
ROP	ROPER TECHNOLOGIES INC	440	$207K	0.0%	$470.45 *	$429.90	0.0%	COM	776696106
CB	CHUBB LIMITED	1,294	$206K	0.0%	$159.20 *	$155.25	0.0%	COM	H1467J104
VOOG	VANGUARD ADMIRAL FDS INC	777	$204K	0.0%	$262.55	$262.55	—	500 GRTH IDX F	921932505
LKQ	LKQ CORP	4,102	$202K	0.0%	$49.24 *	$42.89	0.0%	COM	501889208
—	FORTIVE CORP	50,000	$50,000	0.0%	$1.00	$1.00	—	NOTE 0.875% 2/1	34959JAK4