Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	680,774	$96.33M	2.9%	$141.50	$91.34	+57.6%	COM	037833100
MSFT	MICROSOFT CORP	290,390	$81.87M	2.5%	$281.92	$171.25	+63.9%	COM	594918104
AVGO	BROADCOM INC	155,888	$75.59M	2.3%	$484.93 *	$21.95	+102.6%	COM	11135F101
BX	BLACKSTONE INC	604,365	$70.31M	2.1%	$116.34 *	$44.88	+123.6%	COM	09260D107
HD	HOME DEPOT INC	176,411	$57.91M	1.8%	$328.26 *	$201.34	+46.3%	COM	437076102
MDT	MEDTRONIC PLC	442,339	$55.45M	1.7%	$125.35 *	$79.62	+42.5%	SHS	G5960L103
GOOG	ALPHABET INC	17,775	$47.38M	1.4%	$2665.43 *	$58.61	+133.5%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	476,081	$45.13M	1.4%	$94.79 *	$59.11	+37.1%	COM	718172109
ABBV	ABBVIE INC	411,309	$44.37M	1.4%	$107.87 *	$77.50	+25.4%	COM	00287Y109
SJNK	SPDR SER TR	1,618,903	$44.34M	1.4%	$27.39	$25.96	—	BLOOMBERG SRT TR	78468R408
KMI	KINDER MORGAN INC DEL	2,624,994	$43.92M	1.3%	$16.73 *	$11.94	+11.1%	COM	49456B101
HON	HONEYWELL INTL INC	206,761	$43.89M	1.3%	$212.28 *	$145.41	+33.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	265,464	$43.45M	1.3%	$163.69 *	$94.68	+48.2%	COM	46625H100
PYPL	PAYPAL HLDGS INC	164,525	$42.81M	1.3%	$260.21 *	$137.26	+106.2%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	86,206	$41.29M	1.3%	$479.00 *	$35.16	+99.8%	COM	697435105
JNJ	JOHNSON & JOHNSON	250,215	$40.41M	1.2%	$161.50 *	$109.50	+37.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,442	$40.24M	1.2%	$111.65	$42.63	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	288,457	$40.08M	1.2%	$138.93 *	$98.25	+14.1%	COM	459200101
DIS	DISNEY WALT CO	235,987	$39.92M	1.2%	$169.17 *	$124.03	+40.4%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	66,626	$38.07M	1.2%	$571.34 *	$248.72	+118.1%	COM	883556102
CVX	CHEVRON CORP NEW	372,977	$37.84M	1.2%	$101.45 *	$74.98	+11.1%	COM	166764100
TD	TORONTO DOMINION BK ONT	537,425	$35.55M	1.1%	$66.15	$68.55	-2.8%	COM NEW	891160509
WPC	WP CAREY INC	480,670	$35.11M	1.1%	$73.04	$64.81	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	364,683	$34.43M	1.0%	$94.41	$91.26	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	498,113	$32.87M	1.0%	$65.98	$44.18	+48.1%	COM	872540109
ETN	EATON CORP PLC	215,251	$32.14M	1.0%	$149.31	$119.48	+24.9%	SHS	G29183103
QCOM	QUALCOMM INC	246,874	$31.84M	1.0%	$128.98	$68.74	+87.4%	COM	747525103
T	AT&T INC	1,161,825	$31.38M	1.0%	$27.01 *	$15.81	+1.6%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	181,446	$31.33M	1.0%	$172.65 *	$109.47	+66.2%	SHS	G8994E103
C	CITIGROUP INC	433,552	$30.43M	0.9%	$70.18 *	$46.76	+27.7%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	138,787	$29.24M	0.9%	$210.69 *	$181.46	+11.7%	CL A	21036P108
CSCO	CISCO SYS INC	535,696	$29.16M	0.9%	$54.43 *	$37.66	+30.7%	COM	17275R102
BRKR	BRUKER CORP	371,307	$29M	0.9%	$78.10 *	$41.20	+98.8%	COM	116794108
GXO	GXO LOGISTICS INCORPORATED	360,347	$28.27M	0.9%	$78.44 *	$75.70	0.0%	COMMON STOCK	36262G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	53,467	$27.56M	0.8%	$515.42 *	$212.90	+161.8%	CL A	989207105
ACN	ACCENTURE PLC IRELAND	86,012	$27.52M	0.8%	$319.92 *	$195.03	+56.7%	SHS CLASS A	G1151C101
TKR	TIMKEN CO	410,870	$26.88M	0.8%	$65.42 *	$75.27	-1.2%	COM	887389104
WFC	WELLS FARGO CO NEW	545,808	$25.33M	0.8%	$46.41 *	$26.21	+58.7%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	475,196	$25.32M	0.8%	$53.29	$53.93	—	MTG-BKD SECS ETF	92206C771
—	UNILEVER PLC	466,214	$25.28M	0.8%	$54.22	$58.23	—	SPON ADR NEW	904767704
TGT	TARGET CORP	110,131	$25.2M	0.8%	$228.77 *	$99.05	+122.0%	COM	87612E106
ARCC	ARES CAPITAL CORP	1,201,044	$24.42M	0.7%	$20.33 *	$8.31	+58.9%	COM	04010L103
SHYG	ISHARES TR	528,974	$24.17M	0.7%	$45.70	$46.12	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	99,727	$24.05M	0.7%	$241.11 *	$148.99	+44.9%	COM	580135101
NOK	NOKIA CORP	4,222,640	$23.01M	0.7%	$5.45	$4.19	—	SPONSORED ADR	654902204
MA	MASTERCARD INCORPORATED	66,078	$22.97M	0.7%	$347.68 *	$296.84	+19.5%	CL A	57636Q104
GM	GENERAL MTRS CO	424,075	$22.35M	0.7%	$52.71 *	$39.59	+29.5%	COM	37045V100
MRK	MERCK & CO INC	295,589	$22.2M	0.7%	$75.11 *	$62.11	+6.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	409,310	$22.11M	0.7%	$54.01 *	$39.49	+7.2%	COM	92343V104
DOW	DOW INC	382,559	$22.02M	0.7%	$57.56 *	$30.39	+57.3%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	464,105	$21.84M	0.7%	$47.05	$43.72	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	253,138	$21.76M	0.7%	$85.96 *	$56.79	+36.3%	COM	75513E101
AON	AON PLC	72,704	$20.78M	0.6%	$285.78 *	$191.77	+35.7%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	105,509	$20.28M	0.6%	$192.21 *	$105.13	+59.8%	COM	882508104
LADR	LADDER CAP CORP	1,827,224	$20.19M	0.6%	$11.05	$9.55	—	CL A	505743104
WSM	WILLIAMS SONOMA INC	112,832	$20.01M	0.6%	$177.33 *	$22.88	+239.6%	COM	969904101
—	BLACKROCK INC	23,825	$19.98M	0.6%	$838.70	$557.19	—	COM	09247X101
WMB	WILLIAMS COS INC	753,040	$19.53M	0.6%	$25.94 *	$19.28	+5.8%	COM	969457100
VOD	VODAFONE GROUP PLC NEW	1,246,605	$19.26M	0.6%	$15.45	$20.96	—	SPONSORED ADR	92857W308
STWD	STARWOOD PPTY TR INC	771,755	$18.84M	0.6%	$24.41	$17.40	—	COM	85571B105
BDX	BECTON DICKINSON & CO	76,613	$18.83M	0.6%	$245.82 *	$215.94	+5.6%	COM	075887109
AM	ANTERO MIDSTREAM CORP	1,799,130	$18.75M	0.6%	$10.42 *	$5.94	+19.3%	COM	03676B102
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,676	$17.38M	0.5%	$272.94 *	$184.58	+52.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	308,915	$17.28M	0.5%	$55.93 *	$36.68	+40.1%	CL A	20030N101
WMT	WALMART INC	123,754	$17.25M	0.5%	$139.38 *	$38.03	+19.6%	COM	931142103
ABT	ABBOTT LABS	145,361	$17.17M	0.5%	$118.13 *	$85.65	+32.5%	COM	002824100
SBUX	STARBUCKS CORP	150,861	$16.64M	0.5%	$110.31 *	$73.32	+44.2%	COM	855244109
CASY	CASEYS GEN STORES INC	88,295	$16.64M	0.5%	$188.45	$164.16	+16.3%	COM	147528103
HTGC	HERCULES CAPITAL INC	999,384	$16.6M	0.5%	$16.61 *	$13.97	+21.7%	COM	427096508
COST	COSTCO WHSL CORP NEW	36,150	$16.24M	0.5%	$449.35 *	$291.73	+43.4%	COM	22160K105
BXMT	BLACKSTONE MTG TR INC	520,984	$15.8M	0.5%	$30.32	$31.03	—	COM CL A	09257W100
LNC	LINCOLN NATL CORP IND	226,947	$15.6M	0.5%	$68.75 *	$31.70	+63.1%	COM	534187109
CMBS	ISHARES TR	288,583	$15.6M	0.5%	$54.06	$52.97	—	CMBS ETF	46429B366
STX	SEAGATE TECHNOLOGY HLDNGS PL	187,717	$15.49M	0.5%	$82.52 *	$77.50	-3.0%	ORD SHS	G7997R103
ZTS	ZOETIS INC	76,248	$14.8M	0.5%	$194.14	$159.38	+21.5%	CL A	98978V103
CWEN/A	CLEARWAY ENERGY INC	522,597	$14.74M	0.4%	$28.20 *	$20.14	+8.9%	CL A	18539C105
BSY	BENTLEY SYS INC	239,767	$14.54M	0.4%	$60.64 *	$41.11	+52.3%	COM CL B	08265T208
META	FACEBOOK INC	42,799	$14.53M	0.4%	$339.40 *	$325.41	+9.9%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	480,610	$14.4M	0.4%	$29.96	$35.88	—	COM	681936100
SPG	SIMON PPTY GROUP INC NEW	110,772	$14.4M	0.4%	$129.97 *	$80.78	+26.6%	COM	828806109
—	ATLANTICA SUSTAINABLE INFR P	411,839	$14.21M	0.4%	$34.51	$29.78	—	SHS	G0751N103
AMZN	AMAZON COM INC	4,324	$14.21M	0.4%	$3285.85 *	$141.43	+22.0%	COM	023135106
—	SL GREEN RLTY CORP	199,860	$14.16M	0.4%	$70.84	$70.44	—	COM	78440X804
NWL	NEWELL BRANDS INC	636,707	$14.1M	0.4%	$22.14 *	$13.76	+52.2%	COM	651229106
RITM	NEW RESIDENTIAL INVT CORP	1,222,973	$13.45M	0.4%	$11.00	$14.53	—	COM NEW	64828T201
EL	LAUDER ESTEE COS INC	44,205	$13.26M	0.4%	$299.92	$192.22	+58.8%	CL A	518439104
TFC	TRUIST FINL CORP	224,839	$13.19M	0.4%	$58.65 *	$35.69	+26.4%	COM	89832Q109
—	TWO HBRS INVT CORP	2,033,281	$12.89M	0.4%	$6.34	$7.53	—	COM NEW	90187B408
LTC	LTC PPTYS INC	384,408	$12.18M	0.4%	$31.69	$36.48	—	COM	502175102
—	TE CONNECTIVITY LTD	86,466	$11.87M	0.4%	$137.22	$131.95	—	REG SHS	H84989104
BNTX	BIONTECH SE	43,019	$11.74M	0.4%	$273.00	$111.15	—	SPONSORED ADS	09075V102
MPT	MEDICAL PPTYS TRUST INC	580,672	$11.65M	0.4%	$20.07	$13.79	—	COM	58463J304
PLD	PROLOGIS INC.	91,799	$11.51M	0.4%	$125.43 *	$82.43	+38.5%	COM	74340W103
OKE	ONEOK INC NEW	197,311	$11.44M	0.3%	$57.99 *	$28.07	+50.8%	COM	682680103
PFFD	GLOBAL X FDS	441,803	$11.38M	0.3%	$25.76	$25.82	—	US PFD ETF	37954Y657
TSLX	SIXTH STREET SPECIALTY LENDN	511,270	$11.36M	0.3%	$22.21 *	$17.09	+34.1%	COM	83012A109
—	NCINO INC	157,754	$11.21M	0.3%	$71.03	$72.43	—	COM	63947U107
POOL	POOL CORP	25,677	$11.15M	0.3%	$434.44 *	$327.03	+37.3%	COM	73278L105
MO	ALTRIA GROUP INC	241,655	$11M	0.3%	$45.52 *	$33.26	+2.2%	COM	02209S103
APD	AIR PRODS & CHEMS INC	40,325	$10.33M	0.3%	$256.12 *	$244.49	+1.0%	COM	009158106
STE	STERIS PLC	49,834	$10.18M	0.3%	$204.28	$205.78	0.0%	SHS USD	G8473T100
SE	SEA LTD	31,523	$10.05M	0.3%	$318.72	$277.16	—	SPONSORD ADS	81141R100
—	SPLUNK INC	67,942	$9.832M	0.3%	$144.71	$144.59	—	COM	848637104
—	BERRY GLOBAL GROUP INC	161,470	$9.83M	0.3%	$60.88	$47.61	—	COM	08579W103
CME	CME GROUP INC	50,044	$9.678M	0.3%	$193.39 *	$149.03	+13.5%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	159,217	$9.421M	0.3%	$59.17 *	$40.07	+36.8%	COM	110122108
VLO	VALERO ENERGY CORP	127,408	$8.991M	0.3%	$70.57 *	$49.09	+17.3%	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	55,019	$8.667M	0.3%	$157.53	$72.33	+117.1%	COM	00846U101
DGX	QUEST DIAGNOSTICS INC	58,193	$8.456M	0.3%	$145.31 *	$91.94	+46.3%	COM	74834L100
—	STORE CAP CORP	257,069	$8.234M	0.3%	$32.03	$33.41	—	COM	862121100
MET	METLIFE INC	132,938	$8.206M	0.3%	$61.73 *	$36.86	+43.0%	COM	59156R108
NMFC	NEW MTN FIN CORP	605,809	$8.063M	0.2%	$13.31 *	$5.08	+60.6%	COM	647551100
MPC	MARATHON PETE CORP	130,435	$8.062M	0.2%	$61.81 *	$27.97	+85.1%	COM	56585A102
QTWO	Q2 HLDGS INC	97,151	$7.786M	0.2%	$80.14 *	$83.73	+9.4%	COM	74736L109
NVS	NOVARTIS AG	95,115	$7.779M	0.2%	$81.79	$82.73	—	SPONSORED ADR	66987V109
SYF	SYNCHRONY FINANCIAL	152,693	$7.464M	0.2%	$48.88 *	$29.34	+49.9%	COM	87165B103
—	APOLLO COML REAL EST FIN INC	7,405,000	$7.455M	0.2%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
TMUS	T-MOBILE US INC	57,447	$7.339M	0.2%	$127.75 *	$78.88	+70.6%	COM	872590104
DAR	DARLING INGREDIENTS INC	100,812	$7.248M	0.2%	$71.90	$22.12	+223.5%	COM	237266101
LHX	L3HARRIS TECHNOLOGIES INC	32,422	$7.141M	0.2%	$220.25 *	$178.70	+16.2%	COM	502431109
VEA	VANGUARD TAX-MANAGED INTL FD	137,992	$6.967M	0.2%	$50.49	$36.08	—	FTSE DEV MKT ETF	921943858
SWK	STANLEY BLACK & DECKER INC	39,687	$6.958M	0.2%	$175.32 *	$175.55	-5.0%	COM	854502101
BALL	BALL CORP	76,106	$6.847M	0.2%	$89.97 *	$43.53	+92.3%	COM	058498106
LITE	LUMENTUM HLDGS INC	81,749	$6.829M	0.2%	$83.54	$58.26	+43.9%	COM	55024U109
—	SIX FLAGS ENTMT CORP NEW	159,487	$6.778M	0.2%	$42.50	$35.25	—	COM	83001A102
MTG	MGIC INVT CORP WIS	449,821	$6.729M	0.2%	$14.96 *	$9.56	+51.5%	COM	552848103
GOOGL	ALPHABET INC	2,472	$6.609M	0.2%	$2673.54 *	$72.90	+85.3%	CAP STK CL A	02079K305
EBAY	EBAY INC.	92,148	$6.42M	0.2%	$69.67 *	$28.84	+129.4%	COM	278642103
BKU	BANKUNITED INC	153,467	$6.418M	0.2%	$41.82 *	$30.26	+16.1%	COM	06652K103
BWA	BORGWARNER INC	146,382	$6.325M	0.2%	$43.21 *	$30.24	+23.3%	COM	099724106
STNE	STONECO LTD	181,482	$6.301M	0.2%	$34.72	$43.15	—	COM CL A	G85158106
QRVO	QORVO INC	37,534	$6.275M	0.2%	$167.18 *	$110.17	+68.7%	COM	74736K101
CIEN	CIENA CORP	119,066	$6.114M	0.2%	$51.35 *	$35.62	+55.9%	COM NEW	171779309
UTZ	UTZ BRANDS INC	352,089	$6.031M	0.2%	$17.13 *	$17.82	+14.0%	COM CL A	918090101
—	MFA FINL INC	5,895,000	$6.016M	0.2%	$1.02	$1.00	—	NOTE 6.250% 6/1	55272XAA0
GIS	GENERAL MLS INC	99,891	$5.976M	0.2%	$59.83 *	$37.57	+35.7%	COM	370334104
—	FORTRESS TRANS INFRST INVS L	225,242	$5.717M	0.2%	$25.38	$15.73	—	COM REP LTD LIAB	34960P101
XPO	XPO LOGISTICS INC	71,824	$5.716M	0.2%	$79.58 *	$20.19	+148.2%	COM	983793100
NEE	NEXTERA ENERGY INC	68,343	$5.366M	0.2%	$78.52 *	$61.85	+16.2%	COM	65339F101
LEN	LENNAR CORP	57,248	$5.363M	0.2%	$93.68	$49.80	+86.4%	CL A	526057104
SUN	SUNOCO LP/SUNOCO FIN CORP	136,586	$5.097M	0.2%	$37.32	$26.74	—	COM UT REP LP	86765K109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	226,965	$5.064M	0.2%	$22.31 *	$16.63	+48.7%	COM NEW	50077B207
LMT	LOCKHEED MARTIN CORP	14,355	$4.954M	0.2%	$345.11 *	$285.53	+12.3%	COM	539830109
TSLA	TESLA INC	6,259	$4.854M	0.1%	$775.52 *	$221.45	+6.3%	COM	88160R101
BIDU	BAIDU INC	31,124	$4.785M	0.1%	$153.74	$174.48	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	41,392	$4.753M	0.1%	$114.83 *	$112.02	0.0%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	32,099	$4.752M	0.1%	$148.04	$220.52	—	SPONSORED ADS	01609W102
—	APOLLO COML REAL ESTATE FIN	4,570,000	$4.583M	0.1%	$1.00	$1.01	—	NOTE 5.375%10/1	03762UAC9
UNH	UNITEDHEALTH GROUP INC	11,671	$4.561M	0.1%	$390.80	$262.41	+46.7%	COM	91324P102
GSBD	GOLDMAN SACHS BDC INC	238,565	$4.378M	0.1%	$18.35 *	$19.72	-3.0%	SHS	38147U107
—	NEW MTN FIN CORP	4,146,000	$4.372M	0.1%	$1.05	$1.06	—	NOTE 5.750% 8/1	647551AC4
—	CATALENT INC	32,366	$4.307M	0.1%	$133.07	$87.91	—	COM	148806102
MPLX	MPLX LP	147,948	$4.212M	0.1%	$28.47	$22.03	—	COM UNIT REP LTD	55336V100
—	PENNYMAC CORP	4,120,000	$4.197M	0.1%	$1.02	$1.02	—	NOTE 5.500%11/0	70932AAD5
STVN	STEVANATO GROUP S P A	164,787	$4.171M	0.1%	$25.31 *	$23.29	0.0%	ORD SHS	T9224W109
VTV	VANGUARD INDEX FDS	29,970	$4.057M	0.1%	$135.37	$106.54	—	VALUE ETF	922908744
AVTR	AVANTOR INC	98,955	$4.047M	0.1%	$40.90 *	$26.05	+50.0%	COM	05352A100
BAC	BK OF AMERICA CORP	94,742	$4.022M	0.1%	$42.45 *	$17.15	+110.4%	COM	060505104
SPYG	SPDR SER TR	62,643	$4.01M	0.1%	$64.01	$57.60	—	PRTFLO S&P500 GW	78464A409
KIM	KIMCO RLTY CORP	189,457	$3.931M	0.1%	$20.75 *	$9.37	+87.6%	COM	49446R109
RELX	RELX PLC	135,109	$3.899M	0.1%	$28.86	$10.86	—	SPONSORED ADR	759530108
NMRK	NEWMARK GROUP INC	266,268	$3.81M	0.1%	$14.31 *	$8.49	+45.1%	CL A	65158N102
GBDC	GOLUB CAP BDC INC	240,316	$3.799M	0.1%	$15.81 *	$8.27	+20.4%	COM	38173M102
CCB	COASTAL FINL CORP WA	115,807	$3.69M	0.1%	$31.86 *	$21.90	+36.1%	COM NEW	19046P209
MAIN	MAIN STR CAP CORP	88,844	$3.652M	0.1%	$41.11	$37.41	+11.2%	COM	56035L104
VGT	VANGUARD WORLD FDS	9,017	$3.619M	0.1%	$401.35	$276.46	—	INF TECH ETF	92204A702
VRSK	VERISK ANALYTICS INC	17,588	$3.522M	0.1%	$200.25 *	$188.09	+0.1%	COM	92345Y106
SPY	SPDR S&P 500 ETF TR	8,084	$3.469M	0.1%	$429.12	$359.90	—	TR UNIT	78462F103
SPIB	SPDR SER TR	93,954	$3.431M	0.1%	$36.52	$36.32	—	PORTFOLIO INTRMD	78464A375
CAPL	CROSSAMERICA PARTNERS LP	168,811	$3.358M	0.1%	$19.89	$15.29	—	UT LTD PTN INT	22758A105
—	KIRKLAND LAKE GOLD LTD	80,196	$3.335M	0.1%	$41.59	$47.09	—	COM	49741E100
TCPC	BLACKROCK TCP CAPITAL CORP	244,689	$3.32M	0.1%	$13.57 *	$14.30	-1.9%	COM	09259E108
VO	VANGUARD INDEX FDS	14,015	$3.318M	0.1%	$236.75	$164.86	—	MID CAP ETF	922908629
V	VISA INC	14,861	$3.31M	0.1%	$222.73	$162.94	+39.3%	COM CL A	92826C839
WHR	WHIRLPOOL CORP	16,238	$3.31M	0.1%	$203.84 *	$192.18	+14.1%	COM	963320106
OBDC	OWL ROCK CAPITAL CORPORATION	233,594	$3.298M	0.1%	$14.12 *	$7.75	+14.5%	COM	69121K104
EPD	ENTERPRISE PRODS PARTNERS L	150,811	$3.264M	0.1%	$21.64	$23.75	—	COM	293792107
—	AVALARA INC	18,538	$3.24M	0.1%	$174.78	$128.54	—	COM	05338G106
—	FEDERAL RLTY INVT TR	26,925	$3.177M	0.1%	$117.99	$85.12	—	SH BEN INT NEW	313747206
RBC	RBC BEARINGS INC	14,913	$3.165M	0.1%	$212.23 *	$177.65	+22.2%	COM	75524B104
JLL	JONES LANG LASALLE INC	12,002	$2.978M	0.1%	$248.13 *	$166.42	+37.2%	COM	48020Q107
VWO	VANGUARD INTL EQUITY INDEX F	56,221	$2.812M	0.1%	$50.02	$35.51	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	37,762	$2.804M	0.1%	$74.25	$48.92	—	US DIVIDEND EQ	808524797
CRSP	CRISPR THERAPEUTICS AG	24,748	$2.77M	0.1%	$111.93 *	$147.51	-14.9%	NAMEN AKT	H17182108
WSO	WATSCO INC	10,352	$2.74M	0.1%	$264.68 *	$222.18	+26.2%	COM	942622200
PJT	PJT PARTNERS INC	33,264	$2.632M	0.1%	$79.12 *	$56.84	+24.3%	COM CL A	69343T107
NVDA	NVIDIA CORPORATION	12,422	$2.573M	0.1%	$207.13 *	$18.34	+13.0%	COM	67066G104
NKE	NIKE INC	17,625	$2.56M	0.1%	$145.25 *	$91.92	+66.0%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	24,462	$2.528M	0.1%	$103.34	$86.73	—	HIGH DIV YLD	921946406
BL	BLACKLINE INC	21,389	$2.525M	0.1%	$118.05 *	$91.14	+26.1%	COM	09239B109
—	MAGELLAN MIDSTREAM PRTNRS LP	53,579	$2.442M	0.1%	$45.58	$36.50	—	COM UNIT RP LP	559080106
VEEV	VEEVA SYS INC	8,466	$2.44M	0.1%	$288.21 *	$192.39	+64.9%	CL A COM	922475108
IVV	ISHARES TR	5,564	$2.397M	0.1%	$430.81	$382.05	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	15,076	$2.268M	0.1%	$150.44 *	$107.67	+25.4%	COM	713448108
—	LAM RESEARCH CORP	3,855	$2.194M	0.1%	$569.13	$175.44	—	COM	512807108
ATRC	ATRICURE INC	31,049	$2.159M	0.1%	$69.54 *	$66.64	+15.5%	COM	04963C209
VIRT	VIRTU FINL INC	87,167	$2.129M	0.1%	$24.42 *	$24.72	+2.8%	CL A	928254101
—	EVANS BANCORP INC	54,010	$2.069M	0.1%	$38.31	$30.54	—	COM NEW	29911Q208
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.1%	$411400.00 *	$366657.40	+15.3%	CL A	084670108
SPYV	SPDR SER TR	52,550	$2.049M	0.1%	$38.99	$38.99	—	PRTFLO S&P500 VL	78464A508
LAMR	LAMAR ADVERTISING CO NEW	17,334	$1.967M	0.1%	$113.48	$69.99	—	CL A	512816109
—	BLACK KNIGHT INC	27,128	$1.953M	0.1%	$71.99	$68.27	—	COM	09215C105
—	TWO HBRS INVT CORP	1,929,000	$1.951M	0.1%	$1.01	$1.00	—	NOTE 6.250% 1/1	90187BAA9
FAF	FIRST AMERN FINL CORP	28,812	$1.932M	0.1%	$67.06 *	$46.27	+23.7%	COM	31847R102
GWRE	GUIDEWIRE SOFTWARE INC	16,185	$1.924M	0.1%	$118.88 *	$105.95	+9.0%	COM	40171V100
VTI	VANGUARD INDEX FDS	8,422	$1.87M	0.1%	$222.04	$198.22	—	TOTAL STK MKT	922908769
OC	OWENS CORNING NEW	20,956	$1.792M	0.1%	$85.51 *	$73.37	+28.2%	COM	690742101
PNNT	PENNANTPARK INVT CORP	272,881	$1.771M	0.1%	$6.49 *	$2.76	+36.2%	COM	708062104
PFE	PFIZER INC	39,978	$1.719M	0.1%	$43.00 *	$27.77	+28.4%	COM	717081103
SPTM	SPDR SER TR	31,637	$1.676M	0.1%	$52.98	$46.22	—	PORTFOLI S&P1500	78464A805
VHT	VANGUARD WORLD FDS	6,689	$1.653M	0.1%	$247.12	$197.07	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	11,677	$1.633M	0.0%	$139.85 *	$96.56	+31.8%	COM	742718109
CNNE	CANNAE HLDGS INC	50,816	$1.581M	0.0%	$31.11	$33.17	-7.6%	COM	13765N107
PGX	INVESCO EXCH TRADED FD TR II	104,140	$1.565M	0.0%	$15.03	$15.15	—	PFD ETF	46138E511
BF/A	BROWN FORMAN CORP	24,942	$1.563M	0.0%	$62.67 *	$64.97	-6.4%	CL A	115637100
DHR	DANAHER CORPORATION	4,868	$1.482M	0.0%	$304.44 *	$176.75	+50.9%	COM	235851102
VCR	VANGUARD WORLD FDS	4,739	$1.469M	0.0%	$309.98	$229.19	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	15,799	$1.464M	0.0%	$92.66	$69.09	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	10,365	$1.459M	0.0%	$140.76	$110.75	—	COMM SRVC ETF	92204A884
VBR	VANGUARD INDEX FDS	8,356	$1.414M	0.0%	$169.22	$134.55	—	SM CP VAL ETF	922908611
—	ACCOLADE INC	33,461	$1.411M	0.0%	$42.17	$46.10	—	COM	00437E102
VIV	TELEFONICA BRASIL SA	173,218	$1.344M	0.0%	$7.76	$7.84	—	NEW ADR	87936R205
ADBE	ADOBE SYSTEMS INCORPORATED	2,294	$1.321M	0.0%	$575.85 *	$348.08	+80.8%	COM	00724F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,412	$1.291M	0.0%	$60.29 *	$80.29	+0.8%	COM	681116109
NFLX	NETFLIX INC	1,981	$1.209M	0.0%	$610.30 *	$31.93	+72.4%	COM	64110L106
WSC	WILLSCOT MOBIL MINI HLDNG CO	37,210	$1.18M	0.0%	$31.71 *	$28.90	0.0%	COM CL A	971378104
GNTX	GENTEX CORP	35,205	$1.161M	0.0%	$32.98 *	$31.27	+3.2%	COM	371901109
XLF	SELECT SECTOR SPDR TR	30,578	$1.148M	0.0%	$37.54	$30.38	—	FINANCIAL	81369Y605
—	ABCAM PLC	55,919	$1.133M	0.0%	$20.26	$19.17	—	ADS	000380204
—	LIBERTY MEDIA CORP DEL	42,642	$1.127M	0.0%	$26.43	$26.60	—	COM C BRAVES GRP	531229888
QQQ	INVESCO QQQ TR	3,136	$1.123M	0.0%	$358.10	$253.98	—	UNIT SER 1	46090E103
UPRO	PROSHARES TR	9,600	$1.092M	0.0%	$113.75	$70.04	—	ULTRPRO S&P500	74347X864
AMAT	APPLIED MATLS INC	8,474	$1.091M	0.0%	$128.75	$54.97	+137.6%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	5,304	$1.06M	0.0%	$199.85 *	$143.38	+30.9%	COM	053015103
LLY	LILLY ELI & CO	4,400	$1.017M	0.0%	$231.14 *	$130.10	+81.9%	COM	532457108
VIS	VANGUARD WORLD FDS	5,301	$996K	0.0%	$187.89	$150.80	—	INDUSTRIAL ETF	92204A603
EVR	EVERCORE INC	7,379	$986K	0.0%	$133.62 *	$116.52	+7.3%	CLASS A	29977A105
XOM	EXXON MOBIL CORP	16,669	$981K	0.0%	$58.85 *	$52.12	-7.1%	COM	30231G102
INTC	INTEL CORP	18,341	$977K	0.0%	$53.27 *	$47.28	+5.4%	COM	458140100
ICSH	ISHARES TR	19,324	$976K	0.0%	$50.51	$50.51	—	BLACKROCK ULTRA	46434V878
IWP	ISHARES TR	8,457	$948K	0.0%	$112.10	$109.32	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	6,161	$946K	0.0%	$153.55	$108.81	—	DIV APP ETF	921908844
DE	DEERE & CO	2,811	$942K	0.0%	$335.11	$195.59	+73.5%	COM	244199105
MZTI	LANCASTER COLONY CORP	5,581	$942K	0.0%	$168.79 *	$166.80	+10.9%	COM	513847103
CSTL	CASTLE BIOSCIENCES INC	14,112	$938K	0.0%	$66.47 *	$67.05	+5.0%	COM	14843C105
LOW	LOWES COS INC	4,622	$938K	0.0%	$202.94 *	$125.24	+46.6%	COM	548661107
VBK	VANGUARD INDEX FDS	3,346	$938K	0.0%	$280.33	$269.06	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	3,215	$933K	0.0%	$290.20	$238.09	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	6,158	$920K	0.0%	$149.40 *	$117.42	+19.0%	COM	94106L109
—	BLACKROCK CAP INVT CORP	238,692	$919K	0.0%	$3.85	$3.93	—	COM	092533108
PCOR	PROCORE TECHNOLOGIES INC	10,270	$918K	0.0%	$89.39 *	$94.27	0.0%	COM	74275K108
AMGN	AMGEN INC	4,299	$914K	0.0%	$212.61 *	$189.42	+5.7%	COM	031162100
FCN	FTI CONSULTING INC	6,779	$913K	0.0%	$134.68 *	$138.83	0.0%	COM	302941109
SPMD	SPDR SER TR	19,717	$910K	0.0%	$46.15	$46.15	—	PORTFOLIO S&P400	78464A847
SFL	SFL CORPORATION LTD	107,567	$901K	0.0%	$8.38 *	$12.38	-38.9%	SHS	G7738W106
IWM	ISHARES TR	3,951	$864K	0.0%	$218.68	$220.33	—	RUSSELL 2000 ETF	464287655
MSGS	MADISON SQUARE GRDN SPRT COR	4,625	$860K	0.0%	$185.95 *	$171.63	-0.3%	CL A	55825T103
MS	MORGAN STANLEY	8,824	$859K	0.0%	$97.35 *	$60.20	+42.4%	COM NEW	617446448
BF/B	BROWN FORMAN CORP	12,426	$833K	0.0%	$67.04 *	$69.98	-7.7%	CL B	115637209
DDM	PROSHARES TR	12,000	$833K	0.0%	$69.42	$55.61	—	PSHS ULTRA DOW30	74347R305
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,499	$820K	0.0%	$46.86	$44.84	—	SPON ADR	400501102
AXP	AMERICAN EXPRESS CO	4,877	$817K	0.0%	$167.52 *	$118.34	+33.7%	COM	025816109
IJH	ISHARES TR	3,071	$808K	0.0%	$263.11	$249.15	—	CORE S&P MCP ETF	464287507
FGD	FIRST TR EXCHANGE TRADED FD	32,268	$807K	0.0%	$25.01	$25.01	—	DJ GLBL DIVID	33734X200
BA	BOEING CO	3,654	$804K	0.0%	$220.03	$310.54	-28.2%	COM	097023105
IWV	ISHARES TR	3,120	$795K	0.0%	$254.81	$254.81	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	2,684	$789K	0.0%	$293.96 *	$198.96	+43.1%	COM	773903109
GILD	GILEAD SCIENCES INC	11,246	$786K	0.0%	$69.89 *	$52.55	+13.0%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	5,023	$771K	0.0%	$153.49 *	$35.38	+93.0%	COM	595017104
ORCL	ORACLE CORP	8,775	$765K	0.0%	$87.18 *	$64.83	+28.5%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	4,509	$762K	0.0%	$169.00 *	$115.28	+38.7%	COM	030420103
VV	VANGUARD INDEX FDS	3,750	$753K	0.0%	$200.80	$110.13	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	8,783	$745K	0.0%	$84.82 *	$57.46	+26.2%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	3,803	$745K	0.0%	$195.90 *	$97.90	+95.6%	COM	N6596X109
MAS	MASCO CORP	13,368	$743K	0.0%	$55.58	$34.87	+56.7%	COM	574599106
KO	COCA COLA CO	13,572	$712K	0.0%	$52.46 *	$42.53	+14.7%	COM	191216100
VDC	VANGUARD WORLD FDS	3,963	$710K	0.0%	$179.16	$162.79	—	CONSUM STP ETF	92204A207
UNP	UNION PAC CORP	3,606	$707K	0.0%	$196.06	$141.55	+37.9%	COM	907818108
—	WISDOMTREE TR	27,656	$694K	0.0%	$25.09	$25.08	—	FLOATNG RAT TREA	97717X628
MAR	MARRIOTT INTL INC NEW	4,561	$675K	0.0%	$147.99 *	$126.50	+6.4%	CL A	571903202
TDY	TELEDYNE TECHNOLOGIES INC	1,550	$666K	0.0%	$429.68 *	$384.62	+14.9%	COM	879360105
CFG	CITIZENS FINL GROUP INC	13,992	$657K	0.0%	$46.96 *	$31.89	+14.2%	COM	174610105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,309	$629K	0.0%	$480.52	$480.52	—	UTSER1 S&PDCRP	78467Y107
GSLC	GOLDMAN SACHS ETF TR	7,251	$624K	0.0%	$86.06	$79.00	—	ACTIVEBETA US LG	381430503
BR	BROADRIDGE FINL SOLUTIONS IN	3,702	$617K	0.0%	$166.67 *	$105.67	+49.5%	COM	11133T103
FPE	FIRST TR EXCH TRADED FD III	28,656	$589K	0.0%	$20.55	$20.55	—	PFD SECS INC ETF	33739E108
DUK	DUKE ENERGY CORP NEW	5,842	$570K	0.0%	$97.57 *	$72.38	+20.6%	COM NEW	26441C204
MMM	3M CO	3,241	$569K	0.0%	$175.56 *	$127.77	+7.5%	COM	88579Y101
IJR	ISHARES TR	5,144	$562K	0.0%	$109.25	$98.97	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	2,922	$533K	0.0%	$182.41	$178.26	—	EXTEND MKT ETF	922908652
HYLB	DBX ETF TR	13,181	$528K	0.0%	$40.06	$40.13	—	XTRACK USD HIGH	233051432
TIP	ISHARES TR	4,115	$525K	0.0%	$127.58	$127.58	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,235	$525K	0.0%	$425.10	$323.17	+29.3%	COM	78409V104
CRM	SALESFORCE COM INC	1,920	$521K	0.0%	$271.35 *	$187.79	+33.6%	COM	79466L302
USIG	ISHARES TR	8,669	$521K	0.0%	$60.10	$60.24	—	USD INV GRDE ETF	464288620
SWKS	SKYWORKS SOLUTIONS INC	3,155	$520K	0.0%	$164.82	$106.53	+51.9%	COM	83088M102
PSK	SPDR SER TR	11,864	$516K	0.0%	$43.49	$43.49	—	ICE PFD SEC ETF	78464A292
—	ISHARES TR	20,312	$502K	0.0%	$24.71	$24.89	—	IBONDS DEC21 ETF	46434VBK5
EMR	EMERSON ELEC CO	5,299	$499K	0.0%	$94.17 *	$76.90	+18.6%	COM	291011104
ITB	ISHARES TR	7,453	$493K	0.0%	$66.15	$32.53	—	US HOME CONS ETF	464288752
MCK	MCKESSON CORP	2,427	$484K	0.0%	$199.42 *	$151.84	+28.5%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	2,606	$475K	0.0%	$182.27 *	$142.82	+13.9%	CL B	911312106
HIG	HARTFORD FINL SVCS GROUP INC	6,724	$472K	0.0%	$70.20 *	$36.11	+67.4%	COM	416515104
IP	INTERNATIONAL PAPER CO	8,416	$471K	0.0%	$55.96 *	$46.27	-0.8%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,673	$467K	0.0%	$60.86 *	$44.13	+22.0%	COM	744573106
VNQ	VANGUARD INDEX FDS	4,463	$454K	0.0%	$101.73	$86.08	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	6,089	$450K	0.0%	$73.90	$64.39	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC NEW	10,130	$440K	0.0%	$43.44 *	$37.70	0.0%	COM	46284V101
XGN	EXAGEN INC	32,082	$436K	0.0%	$13.59 *	$17.09	-22.2%	COM	30068X103
KLAC	KLA CORP	1,300	$435K	0.0%	$334.62 *	$120.44	+164.6%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	5,938	$433K	0.0%	$72.92 *	$48.68	+38.4%	COM	808513105
TROW	PRICE T ROWE GROUP INC	2,197	$432K	0.0%	$196.63 *	$147.00	+18.3%	COM	74144T108
NOW	SERVICENOW INC	688	$428K	0.0%	$622.09 *	$103.76	+16.7%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	2,836	$423K	0.0%	$149.15	$70.11	—	TECHNOLOGY	81369Y803
—	LABORATORY CORP AMER HLDGS	1,501	$422K	0.0%	$281.15	$169.91	—	COM NEW	50540R409
SO	SOUTHERN CO	6,772	$420K	0.0%	$62.02 *	$45.24	+20.9%	COM	842587107
PAVE	GLOBAL X FDS	16,167	$411K	0.0%	$25.42	$21.34	—	US INFR DEV ETF	37954Y673
WEC	WEC ENERGY GROUP INC	4,629	$408K	0.0%	$88.14 *	$73.74	+9.7%	COM	92939U106
XYZ	SQUARE INC	1,696	$407K	0.0%	$239.98 *	$210.96	+21.8%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	1,119	$403K	0.0%	$360.14 *	$285.43	+17.9%	COM	666807102
PRU	PRUDENTIAL FINL INC	3,797	$400K	0.0%	$105.35 *	$46.15	+80.8%	COM	744320102
PPG	PPG INDS INC	2,774	$397K	0.0%	$143.11 *	$102.18	+43.6%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	389	$387K	0.0%	$994.86 *	$156.55	+114.5%	COM NEW	46120E602
CCI	CROWN CASTLE INTL CORP NEW	2,214	$384K	0.0%	$173.44 *	$135.74	+14.9%	COM	22822V101
IDXX	IDEXX LABS INC	614	$382K	0.0%	$622.15 *	$219.69	+205.9%	COM	45168D104
SPDW	SPDR INDEX SHS FDS	10,522	$381K	0.0%	$36.21	$34.49	—	PORTFOLIO DEVLPD	78463X889
GNRC	GENERAC HLDGS INC	925	$378K	0.0%	$408.65 *	$335.49	+27.7%	COM	368736104
JNK	SPDR SER TR	3,431	$375K	0.0%	$109.30	$109.30	—	BLOOMBERG BRCLYS	78468R622
VDE	VANGUARD WORLD FDS	4,977	$368K	0.0%	$73.94	$69.38	—	ENERGY ETF	92204A306
SPYD	SPDR SER TR	9,376	$367K	0.0%	$39.14	$33.41	—	PRTFLO S&P500 HI	78468R788
TSN	TYSON FOODS INC	4,604	$363K	0.0%	$78.84 *	$67.25	-2.2%	CL A	902494103
DJP	BARCLAYS BANK PLC	12,043	$352K	0.0%	$29.23	$29.23	—	DJUBS CMDT ETN36	06738C778
IHAK	ISHARES TR	8,111	$352K	0.0%	$43.40	$40.27	—	CYBERSECURITY	46435U135
AMD	ADVANCED MICRO DEVICES INC	3,349	$345K	0.0%	$103.02	$102.22	0.0%	COM	007903107
—	WHEELS UP EXPERIENCE INC	51,882	$342K	0.0%	$6.59	$6.59	—	COM CL A	96328L106
CAT	CATERPILLAR INC	1,774	$341K	0.0%	$192.22	$193.24	-0.6%	COM	149123101
IHI	ISHARES TR	5,403	$339K	0.0%	$62.74	$97.45	—	U.S. MED DVC ETF	464288810
—	NUVEEN S&P 500 BUY-WRITE INC	23,601	$336K	0.0%	$14.24	$14.24	—	COM	6706ER101
OMCL	OMNICELL COM	2,234	$332K	0.0%	$148.61 *	$143.20	+7.0%	COM	68213N109
VB	VANGUARD INDEX FDS	1,482	$324K	0.0%	$218.62	$154.98	—	SMALL CP ETF	922908751
STAA	STAAR SURGICAL CO	2,500	$321K	0.0%	$128.40 *	$131.72	+6.2%	COM PAR $0.01	852312305
EQIX	EQUINIX INC	403	$319K	0.0%	$791.56 *	$663.17	+14.9%	COM	29444U700
ELV	ANTHEM INC	850	$317K	0.0%	$372.94 *	$159.65	+124.0%	COM	036752103
SPMB	SPDR SER TR	12,277	$316K	0.0%	$25.74	$25.74	—	PORTFLI MORTGAGE	78464A383
SYK	STRYKER CORPORATION	1,196	$315K	0.0%	$263.38 *	$222.42	+14.7%	COM	863667101
BSV	VANGUARD BD INDEX FDS	3,849	$315K	0.0%	$81.84	$81.84	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	2,944	$313K	0.0%	$106.32	$100.87	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	581	$313K	0.0%	$538.73 *	$302.64	+73.3%	COM	461202103
VPU	VANGUARD WORLD FDS	2,240	$312K	0.0%	$139.29	$137.69	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	4,004	$312K	0.0%	$77.92	$78.86	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	2,721	$308K	0.0%	$113.19	$97.25	+17.4%	COM	28176E108
PAYX	PAYCHEX INC	2,718	$306K	0.0%	$112.58 *	$81.82	+21.3%	COM	704326107
VAW	VANGUARD WORLD FDS	1,762	$305K	0.0%	$173.10	$161.98	—	MATERIALS ETF	92204A801
WTRG	ESSENTIAL UTILS INC	6,483	$299K	0.0%	$46.12 *	$47.18	+2.7%	COM	29670G102
IWR	ISHARES TR	3,779	$296K	0.0%	$78.33	$74.51	—	RUS MID CAP ETF	464287499
DFAC	DIMENSIONAL ETF TRUST	11,111	$295K	0.0%	$26.55	$26.55	—	US CORE EQUITY 2	25434V708
SIXG	ETF SER SOLUTIONS	8,085	$294K	0.0%	$36.36	$33.59	—	DEFIANCE NEXT	26922A289
IGM	ISHARES TR	720	$291K	0.0%	$404.17	$351.52	—	EXPND TEC SC ETF	464287549
DEO	DIAGEO PLC	1,504	$290K	0.0%	$192.82	$191.91	—	SPON ADR NEW	25243Q205
ALC	ALCON AG	3,564	$287K	0.0%	$80.53 *	$56.28	+35.0%	ORD SHS	H01301128
GWW	GRAINGER W W INC	731	$287K	0.0%	$392.61 *	$414.76	0.0%	COM	384802104
WPM	WHEATON PRECIOUS METALS CORP	7,513	$282K	0.0%	$37.53 *	$36.94	+12.4%	COM	962879102
GPC	GENUINE PARTS CO	2,280	$276K	0.0%	$121.05 *	$110.72	-0.2%	COM	372460105
XITK	SPDR SER TR	1,266	$273K	0.0%	$215.64	$213.94	—	FACTST INV ETF	78464A110
FIS	FIDELITY NATL INFORMATION SV	2,209	$269K	0.0%	$121.77	$121.29	-0.4%	COM	31620M106
BIP	BROOKFIELD INFRAST PARTNERS	4,796	$269K	0.0%	$56.09	$49.58	—	LP INT UNIT	G16252101
NSC	NORFOLK SOUTHN CORP	1,106	$265K	0.0%	$239.60 *	$211.47	+10.4%	COM	655844108
ADI	ANALOG DEVICES INC	1,557	$261K	0.0%	$167.63 *	$149.01	+4.2%	COM	032654105
AVY	AVERY DENNISON CORP	1,256	$260K	0.0%	$207.01 *	$198.91	0.0%	COM	053611109
HCA	HCA HEALTHCARE INC	1,067	$259K	0.0%	$242.74 *	$235.34	0.0%	COM	40412C101
DGRO	ISHARES TR	5,164	$259K	0.0%	$50.15	$48.20	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	650	$257K	0.0%	$395.38	$345.12	—	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	5,592	$257K	0.0%	$45.96	$45.96	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	4,156	$257K	0.0%	$61.84	$61.84	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	1,309	$256K	0.0%	$195.57 *	$158.82	+1.2%	COM	693475105
ICLN	ISHARES TR	11,699	$253K	0.0%	$21.63	$27.57	—	GL CLEAN ENE ETF	464288224
CB	CHUBB LIMITED	1,413	$245K	0.0%	$173.39 *	$156.07	+5.7%	COM	H1467J104
XBI	SPDR SER TR	1,950	$245K	0.0%	$125.64	$113.36	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	2,894	$239K	0.0%	$82.58	$83.12	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	4,708	$237K	0.0%	$50.34	$55.23	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	1,780	$236K	0.0%	$132.58 *	$110.86	+4.2%	COM	494368103
LKQ	LKQ CORP	4,678	$235K	0.0%	$50.24 *	$43.24	+5.7%	COM	501889208
DTD	WISDOMTREE TR	1,981	$233K	0.0%	$117.62	$117.62	—	US TOTAL DIVIDND	97717W109
FNCL	FIDELITY COVINGTON TRUST	4,294	$231K	0.0%	$53.80	$48.92	—	MSCI FINLS IDX	316092501
GD	GENERAL DYNAMICS CORP	1,165	$228K	0.0%	$195.71 *	$178.57	0.0%	COM	369550108
ET	ENERGY TRANSFER L P	23,678	$227K	0.0%	$9.59	$13.69	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	2,084	$226K	0.0%	$108.45 *	$111.73	0.0%	COM	337738108
BEN	FRANKLIN RESOURCES INC	7,600	$226K	0.0%	$29.74 *	$24.96	0.0%	COM	354613101
XLV	SELECT SECTOR SPDR TR	1,768	$225K	0.0%	$127.26	$116.48	—	SBI HEALTHCARE	81369Y209
FAST	FASTENAL CO	4,299	$222K	0.0%	$51.64 *	$24.41	0.0%	COM	311900104
ATI	ALLEGHENY TECHNOLOGIES INC	13,357	$222K	0.0%	$16.62 *	$22.93	-17.5%	COM	01741R102
MDLZ	MONDELEZ INTL INC	3,711	$216K	0.0%	$58.21 *	$54.62	+1.5%	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	13,942	$216K	0.0%	$15.49 *	$12.05	0.0%	COM	446150104
CDW	CDW CORP	1,188	$216K	0.0%	$181.82	$178.95	0.0%	COM	12514G108
LEG	LEGGETT & PLATT INC	4,681	$210K	0.0%	$44.86 *	$48.15	0.0%	COM	524660107
FHLC	FIDELITY COVINGTON TRUST	3,278	$209K	0.0%	$63.76	$63.72	—	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	4,007	$208K	0.0%	$51.91	$51.93	—	MSCI INDL INDX	316092709
VOOG	VANGUARD ADMIRAL FDS INC	777	$207K	0.0%	$266.41	$262.55	—	500 GRTH IDX F	921932505
D	DOMINION ENERGY INC	2,818	$206K	0.0%	$73.10 *	$63.31	-1.4%	COM	25746U109
GLW	CORNING INC	5,566	$203K	0.0%	$36.47 *	$33.99	+3.8%	COM	219350105
NUE	NUCOR CORP	2,058	$203K	0.0%	$98.64	$99.29	0.0%	COM	670346105
FDX	FEDEX CORP	914	$201K	0.0%	$219.91 *	$265.26	-6.5%	COM	31428X106
USMV	ISHARES TR	2,739	$201K	0.0%	$73.38	$73.38	—	MSCI USA MIN VOL	46429B697