Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	711,981	$126M	3.4%	$177.57 *	$94.12	+64.4%	COM	037833100
MSFT	MICROSOFT CORP	335,917	$113M	3.1%	$336.32 *	$190.52	+64.5%	COM	594918104
AVGO	BROADCOM INC	159,358	$106M	2.9%	$665.41 *	$22.60	+129.1%	COM	11135F101
HD	HOME DEPOT INC	183,802	$76.28M	2.1%	$415.01 *	$207.04	+65.8%	COM	437076102
ABBV	ABBVIE INC	488,724	$66.17M	1.8%	$135.40 *	$81.33	+25.0%	COM	00287Y109
BX	BLACKSTONE INC	497,276	$64.34M	1.7%	$129.39 *	$44.88	+158.8%	COM	09260D107
STIP	ISHARES TR	514,758	$54.5M	1.5%	$105.88	$105.88	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	18,455	$53.4M	1.4%	$2893.74 *	$61.73	+132.4%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	469,323	$48.55M	1.3%	$103.45	$80.91	+26.1%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	503,400	$47.82M	1.3%	$95.00 *	$60.04	+27.1%	COM	718172109
PANW	PALO ALTO NETWORKS INC	83,206	$46.33M	1.3%	$556.76 *	$35.16	+146.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	69,095	$46.1M	1.3%	$667.24 *	$261.89	+135.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	268,504	$45.93M	1.2%	$171.07 *	$111.93	+29.6%	COM	478160104
AMZN	AMAZON COM INC	13,729	$45.78M	1.2%	$3334.55 *	$161.79	+5.8%	COM	023135106
HON	HONEYWELL INTL INC	218,597	$45.58M	1.2%	$208.51 *	$147.55	+25.4%	COM	438516106
JPM	JPMORGAN CHASE & CO	279,809	$44.31M	1.2%	$158.35 *	$97.40	+51.8%	COM	46625H100
TD	TORONTO DOMINION BK ONT	562,508	$43.13M	1.2%	$76.68 *	$68.74	+6.1%	COM NEW	891160509
WPC	WP CAREY INC	499,889	$41.02M	1.1%	$82.05	$65.47	—	COM	92936U109
ETN	EATON CORP PLC	227,936	$39.39M	1.1%	$172.82 *	$121.48	+28.0%	SHS	G29183103
TJX	TJX COS INC NEW	518,748	$39.38M	1.1%	$75.92 *	$45.02	+45.0%	COM	872540109
QCOM	QUALCOMM INC	215,296	$39.37M	1.1%	$182.87 *	$68.74	+112.5%	COM	747525103
ACN	ACCENTURE PLC IRELAND	93,142	$38.61M	1.0%	$414.55 *	$206.38	+66.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	328,000	$38.49M	1.0%	$117.35 *	$74.98	+28.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	286,920	$38.35M	1.0%	$133.66 *	$98.25	+8.4%	COM	459200101
DIS	DISNEY WALT CO	247,275	$38.3M	1.0%	$154.89	$125.57	+25.7%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	317,396	$38.19M	1.0%	$120.31	$42.63	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	188,210	$38.02M	1.0%	$202.03 *	$111.96	+59.5%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	2,327,669	$36.92M	1.0%	$15.86 *	$11.94	+10.6%	COM	49456B101
SJNK	SPDR SER TR	1,323,578	$35.94M	1.0%	$27.15	$25.96	—	BLOOMBERG SHT TE	78468R408
CSCO	CISCO SYS INC	557,852	$35.35M	1.0%	$63.37 *	$38.17	+32.2%	COM	17275R102
SHYG	ISHARES TR	776,814	$35.19M	1.0%	$45.30	$45.86	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	377,855	$35.05M	1.0%	$92.76	$91.31	—	INT-TERM CORP	92206C870
GXO	GXO LOGISTICS INCORPORATED	376,323	$34.18M	0.9%	$90.83	$76.30	+17.8%	COMMON STOCK	36262G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,544	$32.47M	0.9%	$595.21 *	$219.90	+158.2%	CL A	989207105
PYPL	PAYPAL HLDGS INC	171,882	$32.41M	0.9%	$188.58 *	$140.63	+53.5%	COM	70450Y103
BRKR	BRUKER CORP	375,228	$31.48M	0.9%	$83.91 *	$41.60	+90.0%	COM	116794108
C	CITIGROUP INC	504,724	$30.48M	0.8%	$60.39 *	$48.23	+18.6%	COM NEW	172967424
MCD	MCDONALDS CORP	104,736	$28.08M	0.8%	$268.07 *	$152.85	+50.2%	COM	580135101
WFC	WELLS FARGO CO NEW	563,768	$27.05M	0.7%	$47.98 *	$26.79	+65.8%	COM	949746101
NOK	NOKIA CORP	4,344,591	$27.02M	0.7%	$6.22	$4.25	—	SPONSORED ADR	654902204
TKR	TIMKEN CO	389,319	$26.98M	0.7%	$69.29	$75.27	-6.9%	COM	887389104
ARCC	ARES CAPITAL CORP	1,221,360	$25.88M	0.7%	$21.19 *	$8.40	+66.1%	COM	04010L103
T	AT&T INC	1,049,728	$25.82M	0.7%	$24.60 *	$15.81	-7.2%	COM	00206R102
TGT	TARGET CORP	110,173	$25.5M	0.7%	$231.45 *	$99.05	+116.2%	COM	87612E106
MA	MASTERCARD INCORPORATED	70,006	$25.16M	0.7%	$359.33 *	$299.14	+12.9%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	221,748	$25.05M	0.7%	$112.98 *	$78.61	+7.7%	ORD SHS	G7997R103
—	WALGREENS BOOTS ALLIANCE INC	472,671	$24.66M	0.7%	$52.16	$43.88	—	COM	931427108
CMBS	ISHARES TR	459,894	$24.39M	0.7%	$53.03	$52.99	—	CMBS ETF	46429B366
GM	GENERAL MTRS CO	411,489	$24.13M	0.7%	$58.63 *	$39.59	+42.4%	COM	37045V100
WMB	WILLIAMS COS INC	925,218	$24.09M	0.7%	$26.04 *	$19.93	+14.2%	COM	969457100
—	BLACKROCK INC	26,285	$24.07M	0.7%	$915.58	$590.73	—	COM	09247X101
MRK	MERCK & CO INC	308,291	$23.63M	0.6%	$76.64 *	$62.43	+11.9%	COM	58933Y105
AON	AON PLC	77,948	$23.43M	0.6%	$300.56 *	$198.44	+46.6%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	40,809	$23.17M	0.6%	$567.72 *	$314.15	+55.4%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	264,558	$22.77M	0.6%	$86.06 *	$57.76	+37.3%	COM	75513E101
STWD	STARWOOD PPTY TR INC	902,083	$21.92M	0.6%	$24.30	$18.40	—	COM	85571B105
ABT	ABBOTT LABS	155,560	$21.89M	0.6%	$140.74 *	$87.81	+35.2%	COM	002824100
TXN	TEXAS INSTRS INC	114,979	$21.67M	0.6%	$188.47 *	$110.49	+54.0%	COM	882508104
LADR	LADDER CAP CORP	1,793,427	$21.5M	0.6%	$11.99	$9.55	—	CL A	505743104
DOW	DOW INC	374,163	$21.22M	0.6%	$56.72 *	$30.39	+48.2%	COM	260557103
SPY	SPDR S&P 500 ETF TR	44,008	$20.9M	0.6%	$474.96	$453.82	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,407	$20.16M	0.5%	$299.00 *	$190.22	+50.6%	CL B NEW	084670702
ZTS	ZOETIS INC	82,572	$20.15M	0.5%	$244.03 *	$163.29	+28.9%	CL A	98978V103
WSM	WILLIAMS SONOMA INC	116,956	$19.78M	0.5%	$169.13 *	$25.11	+242.2%	COM	969904101
SBUX	STARBUCKS CORP	168,363	$19.69M	0.5%	$116.97 *	$76.33	+33.9%	COM	855244109
—	UNILEVER PLC	350,289	$18.84M	0.5%	$53.79	$58.23	—	SPON ADR NEW	904767704
CASY	CASEYS GEN STORES INC	95,028	$18.75M	0.5%	$197.35 *	$165.89	+13.6%	COM	147528103
WMT	WALMART INC	127,719	$18.48M	0.5%	$144.69 *	$38.25	+18.1%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	1,234,906	$18.44M	0.5%	$14.93	$20.96	—	SPONSORED ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	340,352	$17.68M	0.5%	$51.96 *	$39.49	+2.3%	COM	92343V104
CWEN/A	CLEARWAY ENERGY INC	523,085	$17.51M	0.5%	$33.48 *	$20.14	+28.6%	CL A	18539C105
EL	LAUDER ESTEE COS INC	46,955	$17.38M	0.5%	$370.21 *	$199.57	+59.2%	CL A	518439104
AM	ANTERO MIDSTREAM CORP	1,776,842	$17.2M	0.5%	$9.68 *	$5.94	+28.7%	COM	03676B102
SPG	SIMON PPTY GROUP INC NEW	107,460	$17.17M	0.5%	$159.77 *	$80.78	+50.1%	COM	828806109
PLD	PROLOGIS INC.	97,467	$16.41M	0.4%	$168.36 *	$85.31	+54.7%	COM	74340W103
CMCSA	COMCAST CORP NEW	320,872	$16.15M	0.4%	$50.33 *	$37.03	+24.6%	CL A	20030N101
META	META PLATFORMS INC	47,875	$16.1M	0.4%	$336.36	$325.87	+1.2%	CL A	30303M102
PFE	PFIZER INC	270,757	$15.99M	0.4%	$59.05 *	$38.39	+4.8%	COM	717081103
POOL	POOL CORP	27,855	$15.77M	0.4%	$566.00 *	$340.37	+46.2%	COM	73278L105
LNC	LINCOLN NATL CORP IND	225,229	$15.37M	0.4%	$68.26 *	$31.70	+77.1%	COM	534187109
—	TE CONNECTIVITY LTD	94,313	$15.22M	0.4%	$161.35	$134.40	—	SHS	H84989104
—	ATLANTICA SUSTAINABLE INFR P	417,437	$14.93M	0.4%	$35.76	$29.86	—	SHS	G0751N103
HTGC	HERCULES CAPITAL INC	870,048	$14.43M	0.4%	$16.59 *	$13.97	+21.3%	COM	427096508
TFC	TRUIST FINL CORP	241,506	$14.14M	0.4%	$58.55 *	$36.65	+35.6%	COM	89832Q109
MPT	MEDICAL PPTYS TRUST INC	593,829	$14.03M	0.4%	$23.63	$14.01	—	COM	58463J304
NWL	NEWELL BRANDS INC	641,655	$14.01M	0.4%	$21.84 *	$13.76	+36.0%	COM	651229106
BXMT	BLACKSTONE MTG TR INC	435,889	$13.35M	0.4%	$30.62	$31.03	—	COM CL A	09257W100
LTC	LTC PPTYS INC	388,609	$13.27M	0.4%	$34.14	$36.45	—	COM	502175102
RITM	NEW RESIDENTIAL INVT CORP	1,230,417	$13.18M	0.4%	$10.71	$14.53	—	COM NEW	64828T201
STE	STERIS PLC	53,646	$13.06M	0.4%	$243.41 *	$206.80	+6.5%	SHS USD	G8473T100
APD	AIR PRODS & CHEMS INC	41,833	$12.73M	0.3%	$304.26 *	$245.18	+7.5%	COM	009158106
BSY	BENTLEY SYS INC	261,645	$12.64M	0.3%	$48.33 *	$42.11	+26.0%	COM CL B	08265T208
TSLX	SIXTH STREET SPECIALTY LENDN	521,732	$12.2M	0.3%	$23.39	$17.22	+36.4%	COM	83012A109
CME	CME GROUP INC	53,188	$12.15M	0.3%	$228.45 *	$151.15	+22.3%	COM	12572Q105
LQDH	ISHARES U S ETF TR	124,415	$11.91M	0.3%	$95.71	$95.71	—	INT RT HDG C B	46431W705
OKE	ONEOK INC NEW	198,824	$11.68M	0.3%	$58.76 *	$28.07	+76.8%	COM	682680103
MO	ALTRIA GROUP INC	245,368	$11.63M	0.3%	$47.39 *	$33.26	-1.4%	COM	02209S103
OHI	OMEGA HEALTHCARE INVS INC	391,819	$11.59M	0.3%	$29.59	$35.88	—	COM	681936100
—	BERRY GLOBAL GROUP INC	156,370	$11.54M	0.3%	$73.78	$47.61	—	COM	08579W103
QRVO	QORVO INC	67,303	$10.53M	0.3%	$156.40	$131.76	+20.7%	COM	74736K101
BMY	BRISTOL-MYERS SQUIBB CO	165,902	$10.34M	0.3%	$62.35 *	$40.44	+21.7%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	58,998	$10.21M	0.3%	$173.01 *	$92.61	+51.7%	COM	74834L100
SPYD	SPDR SER TR	239,625	$10.08M	0.3%	$42.05	$41.71	—	PRTFLO S&P500 HI	78468R788
SWK	STANLEY BLACK & DECKER INC	53,400	$10.07M	0.3%	$188.61 *	$171.19	-7.4%	COM	854502101
UTZ	UTZ BRANDS INC	625,002	$9.969M	0.3%	$15.95	$16.99	-6.3%	COM CL A	918090101
VLO	VALERO ENERGY CORP	128,231	$9.631M	0.3%	$75.11 *	$49.09	+32.7%	COM	91913Y100
—	STORE CAP CORP	279,228	$9.605M	0.3%	$34.40	$33.49	—	COM	862121100
QTWO	Q2 HLDGS INC	119,599	$9.501M	0.3%	$79.44	$83.16	-3.0%	COM	74736L109
STZ	CONSTELLATION BRANDS INC	36,938	$9.27M	0.3%	$250.96 *	$181.46	+17.1%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	57,930	$9.249M	0.3%	$159.66 *	$76.31	+98.4%	COM	00846U101
CIEN	CIENA CORP	119,187	$9.174M	0.2%	$76.97 *	$35.62	+73.2%	COM NEW	171779309
LITE	LUMENTUM HLDGS INC	82,795	$8.757M	0.2%	$105.77 *	$58.67	+55.2%	COM	55024U109
MET	METLIFE INC	138,264	$8.64M	0.2%	$62.49 *	$37.58	+47.4%	COM	59156R108
XTL	SPDR SER TR	82,949	$8.437M	0.2%	$101.71	$101.71	—	S&P TELECOM	78464A540
GSBD	GOLDMAN SACHS BDC INC	429,894	$8.237M	0.2%	$19.16	$19.39	-2.1%	SHS	38147U107
GOOGL	ALPHABET INC	2,694	$7.805M	0.2%	$2897.18 *	$78.67	+81.7%	CAP STK CL A	02079K305
WHR	WHIRLPOOL CORP	32,884	$7.717M	0.2%	$234.67 *	$206.07	+6.6%	COM	963320106
BALL	BALL CORP	77,242	$7.436M	0.2%	$96.27 *	$44.18	+97.9%	COM	058498106
—	APOLLO COML REAL ESTATE FIN	7,275,000	$7.31M	0.2%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
GIS	GENERAL MLS INC	107,695	$7.257M	0.2%	$67.38 *	$38.85	+42.2%	COM	370334104
SYF	SYNCHRONY FINANCIAL	154,326	$7.159M	0.2%	$46.39 *	$29.49	+48.2%	COM	87165B103
DAR	DARLING INGREDIENTS INC	103,054	$7.141M	0.2%	$69.29 *	$23.22	+213.0%	COM	237266101
TMUS	T-MOBILE US INC	60,633	$7.032M	0.2%	$115.98	$80.71	+40.9%	COM	872590104
—	SIX FLAGS ENTMT CORP NEW	164,960	$7.024M	0.2%	$42.58	$35.49	—	COM	83001A102
LHX	L3HARRIS TECHNOLOGIES INC	32,895	$7.015M	0.2%	$213.25 *	$179.06	+13.7%	COM	502431109
TCPC	BLACKROCK TCP CAPITAL CORP	510,040	$6.891M	0.2%	$13.51 *	$14.09	-1.4%	COM	09259E108
MPC	MARATHON PETE CORP	107,476	$6.877M	0.2%	$63.99 *	$27.97	+108.8%	COM	56585A102
BKU	BANKUNITED INC	161,893	$6.85M	0.2%	$42.31 *	$30.56	+18.3%	COM	06652K103
VRP	INVESCO EXCH TRADED FD TR II	263,146	$6.821M	0.2%	$25.92	$25.92	—	VAR RATE PFD	46138G870
PFFD	GLOBAL X FDS	262,965	$6.774M	0.2%	$25.76	$25.82	—	US PFD ETF	37954Y657
LEN	LENNAR CORP	57,680	$6.7M	0.2%	$116.16 *	$49.80	+93.0%	CL A	526057104
WMG	WARNER MUSIC GROUP CORP	155,070	$6.696M	0.2%	$43.18 *	$40.80	0.0%	COM CL A	934550203
BWA	BORGWARNER INC	148,540	$6.695M	0.2%	$45.07 *	$30.35	+24.6%	COM	099724106
BNTX	BIONTECH SE	25,803	$6.652M	0.2%	$257.80	$111.15	—	SPONSORED ADS	09075V102
TSLA	TESLA INC	6,257	$6.612M	0.2%	$1056.74 *	$221.45	+51.4%	COM	88160R101
SE	SEA LTD	29,532	$6.607M	0.2%	$223.72	$277.16	—	SPONSORD ADS	81141R100
MTG	MGIC INVT CORP WIS	457,263	$6.594M	0.2%	$14.42 *	$9.65	+57.0%	COM	552848103
—	SVB FINANCIAL GROUP	9,555	$6.481M	0.2%	$678.28	$678.28	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	69,284	$6.468M	0.2%	$93.35 *	$62.06	+24.6%	COM	65339F101
—	TWO HBRS INVT CORP	1,113,779	$6.427M	0.2%	$5.77	$7.53	—	COM NEW	90187B408
CCB	COASTAL FINL CORP WA	124,568	$6.306M	0.2%	$50.62 *	$23.28	+77.9%	COM NEW	19046P209
VEA	VANGUARD TAX-MANAGED INTL FD	122,436	$6.252M	0.2%	$51.06	$36.08	—	FTSE DEV MKT ETF	921943858
—	FORTRESS TRANS INFRST INVS L	215,677	$6.237M	0.2%	$28.92	$15.73	—	COM REP LTD LIAB	34960P101
EBAY	EBAY INC.	93,493	$6.217M	0.2%	$66.50	$29.37	+124.8%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	12,124	$6.088M	0.2%	$502.14 *	$268.38	+57.3%	COM	91324P102
—	MFA FINL INC	5,870,000	$6.049M	0.2%	$1.03	$1.00	—	NOTE 6.250% 6/1	55272XAA0
SUN	SUNOCO LP/SUNOCO FIN CORP	142,973	$5.838M	0.2%	$40.83	$27.36	—	COM UT REP LP	86765K109
—	APOLLO COML REAL ESTATE FIN	5,645,000	$5.719M	0.2%	$1.01	$1.01	—	NOTE 5.375%10/1	03762UAC9
XPO	XPO LOGISTICS INC	71,164	$5.51M	0.1%	$77.43 *	$20.19	+130.2%	COM	983793100
ICE	INTERCONTINENTAL EXCHANGE IN	38,882	$5.318M	0.1%	$136.77 *	$112.02	+11.9%	COM	45866F104
—	PENNYMAC CORP	5,215,000	$5.215M	0.1%	$1.00	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	CATALENT INC	39,294	$5.031M	0.1%	$128.03	$94.98	—	COM	148806102
BIDU	BAIDU INC	33,192	$4.939M	0.1%	$148.80	$172.88	—	SPON ADR REP A	056752108
AVTR	AVANTOR INC	113,239	$4.772M	0.1%	$42.14 *	$27.74	+42.1%	COM	05352A100
NMFC	NEW MTN FIN CORP	343,397	$4.705M	0.1%	$13.70 *	$5.08	+67.9%	COM	647551100
GBDC	GOLUB CAP BDC INC	301,290	$4.652M	0.1%	$15.44 *	$8.62	+16.0%	COM	38173M102
KIM	KIMCO RLTY CORP	188,004	$4.634M	0.1%	$24.65 *	$9.37	+104.5%	COM	49446R109
LAMR	LAMAR ADVERTISING CO NEW	37,660	$4.568M	0.1%	$121.30	$97.68	—	CL A	512816109
LMT	LOCKHEED MARTIN CORP	12,849	$4.567M	0.1%	$355.44 *	$285.53	+8.2%	COM	539830109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	234,228	$4.544M	0.1%	$19.40 *	$16.77	+25.9%	COM NEW	50077B207
—	SPLUNK INC	39,211	$4.537M	0.1%	$115.71	$144.59	—	COM	848637104
RELX	RELX PLC	137,521	$4.485M	0.1%	$32.61	$11.24	—	SPONSORED ADR	759530108
MPLX	MPLX LP	149,294	$4.418M	0.1%	$29.59	$22.03	—	COM UNIT REP LTD	55336V100
STVN	STEVANATO GROUP S P A	192,660	$4.325M	0.1%	$22.45 *	$23.31	+0.6%	ORD SHS	T9224W109
—	NEW MTN FIN CORP	4,046,000	$4.293M	0.1%	$1.06	$1.06	—	NOTE 5.750% 8/1	647551AC4
BAC	BK OF AMERICA CORP	96,030	$4.272M	0.1%	$44.49 *	$17.47	+134.8%	COM	060505104
VTV	VANGUARD INDEX FDS	28,889	$4.25M	0.1%	$147.11	$106.54	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	9,235	$4.232M	0.1%	$458.26	$280.75	—	INF TECH ETF	92204A702
MAIN	MAIN STR CAP CORP	94,116	$4.222M	0.1%	$44.86	$37.78	+16.4%	COM	56035L104
VRSK	VERISK ANALYTICS INC	16,667	$3.812M	0.1%	$228.72 *	$188.09	+12.9%	COM	92345Y106
NVDA	NVIDIA CORPORATION	12,926	$3.802M	0.1%	$294.14 *	$18.69	+46.9%	COM	67066G104
JLL	JONES LANG LASALLE INC	13,775	$3.71M	0.1%	$269.33 *	$178.19	+44.7%	COM	48020Q107
WSO	WATSCO INC	11,745	$3.675M	0.1%	$312.90 *	$230.97	+28.3%	COM	942622200
SPYG	SPDR SER TR	50,389	$3.652M	0.1%	$72.48	$57.60	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	7,563	$3.608M	0.1%	$477.06	$407.16	—	CORE S&P500 ETF	464287200
SBRA	SABRA HEALTH CARE REIT INC	257,859	$3.491M	0.1%	$13.54	$13.54	—	COM	78573L106
PEP	PEPSICO INC	18,906	$3.284M	0.1%	$173.70 *	$114.92	+24.8%	COM	713448108
RBC	RBC BEARINGS INC	16,187	$3.269M	0.1%	$201.95 *	$180.57	+19.0%	COM	75524B104
V	VISA INC	14,882	$3.225M	0.1%	$216.70 *	$162.94	+27.7%	COM CL A	92826C839
—	LAM RESEARCH CORP	4,458	$3.206M	0.1%	$719.16	$248.98	—	COM	512807108
—	KIRKLAND LAKE GOLD LTD	73,906	$3.1M	0.1%	$41.95	$47.09	—	COM	49741E100
EPD	ENTERPRISE PRODS PARTNERS L	138,263	$3.036M	0.1%	$21.96	$23.75	—	COM	293792107
NKE	NIKE INC	17,799	$2.967M	0.1%	$166.69 *	$91.92	+68.1%	CL B	654106103
SCHD	SCHWAB STRATEGIC TR	36,384	$2.941M	0.1%	$80.83	$48.92	—	US DIVIDEND EQ	808524797
CAPL	CROSSAMERICA PARTNERS LP	153,570	$2.927M	0.1%	$19.06	$15.29	—	UT LTD PTN INT	22758A105
PJT	PJT PARTNERS INC	39,301	$2.912M	0.1%	$74.09 *	$59.84	+27.6%	COM CL A	69343T107
SPTM	SPDR SER TR	48,410	$2.83M	0.1%	$58.46	$50.46	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	17,271	$2.825M	0.1%	$163.57	$163.57	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	55,898	$2.765M	0.1%	$49.47	$35.51	—	FTSE EMR MKT ETF	922042858
VIRT	VIRTU FINL INC	95,710	$2.759M	0.1%	$28.83 *	$24.95	+9.3%	CL A	928254101
VTI	VANGUARD INDEX FDS	11,044	$2.667M	0.1%	$241.49	$208.49	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	10,359	$2.639M	0.1%	$254.75	$164.86	—	MID CAP ETF	922908629
FAF	FIRST AMERN FINL CORP	32,906	$2.574M	0.1%	$78.22 *	$48.53	+32.7%	COM	31847R102
OBDC	OWL ROCK CAPITAL CORPORATION	180,548	$2.557M	0.1%	$14.16 *	$7.75	+15.5%	COM	69121K104
—	EVANS BANCORP INC	62,725	$2.528M	0.1%	$40.30	$31.89	—	COM NEW	29911Q208
BL	BLACKLINE INC	24,392	$2.526M	0.1%	$103.56 *	$94.19	+23.1%	COM	09239B109
—	AVALARA INC	19,421	$2.507M	0.1%	$129.09	$128.57	—	COM	05338G106
—	BLACK KNIGHT INC	30,061	$2.492M	0.1%	$82.90	$69.69	—	COM	09215C105
—	MAGELLAN MIDSTREAM PRTNRS LP	53,064	$2.464M	0.1%	$46.43	$36.50	—	COM UNIT RP LP	559080106
ATRC	ATRICURE INC	34,007	$2.365M	0.1%	$69.54 *	$67.17	+8.2%	COM	04963C209
VYM	VANGUARD WHITEHALL FDS	20,436	$2.291M	0.1%	$112.11	$86.73	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.1%	$450600.00 *	$366657.40	+17.8%	CL A	084670108
NMRK	NEWMARK GROUP INC	119,503	$2.235M	0.1%	$18.70 *	$8.49	+79.5%	CL A	65158N102
PG	PROCTER AND GAMBLE CO	13,662	$2.235M	0.1%	$163.59 *	$102.02	+31.5%	COM	742718109
OC	OWENS CORNING NEW	23,601	$2.136M	0.1%	$90.50	$75.32	+20.5%	COM	690742101
GWRE	GUIDEWIRE SOFTWARE INC	18,510	$2.101M	0.1%	$113.51 *	$107.54	+10.3%	COM	40171V100
NVS	NOVARTIS AG	22,949	$2.007M	0.1%	$87.45	$82.73	—	SPONSORED ADR	66987V109
CNNE	CANNAE HLDGS INC	56,873	$1.999M	0.1%	$35.15 *	$33.00	-4.4%	COM	13765N107
—	TWO HARBORS INVENTMENT CORPO	1,939,000	$1.935M	0.1%	$1.00	$1.00	—	NOTE 6.250% 1/1	90187BAA9
ADBE	ADOBE SYSTEMS INCORPORATED	3,336	$1.892M	0.1%	$567.15 *	$434.60	+43.8%	COM	00724F101
PNNT	PENNANTPARK INVT CORP	271,748	$1.883M	0.1%	$6.93 *	$2.76	+44.4%	COM	708062104
VHT	VANGUARD WORLD FDS	6,947	$1.851M	0.1%	$266.45	$199.65	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	5,153	$1.695M	0.0%	$328.93 *	$181.92	+48.5%	COM	235851102
BF/A	BROWN FORMAN CORP	24,942	$1.691M	0.0%	$67.80 *	$64.97	-6.0%	CL A	115637100
VCR	VANGUARD WORLD FDS	4,890	$1.666M	0.0%	$340.70	$232.63	—	CONSUM DIS ETF	92204A108
EVR	EVERCORE INC	12,035	$1.635M	0.0%	$135.85	$123.58	+9.1%	CLASS A	29977A105
VFH	VANGUARD WORLD FDS	16,572	$1.6M	0.0%	$96.55	$70.37	—	FINANCIALS ETF	92204A405
CYRX	CRYOPORT INC	26,621	$1.575M	0.0%	$59.16 *	$69.20	0.0%	COM PAR $0.001	229050307
PCOR	PROCORE TECHNOLOGIES INC	19,607	$1.568M	0.0%	$79.97 *	$91.11	-3.8%	COM	74275K108
VIV	TELEFONICA BRASIL SA	176,914	$1.53M	0.0%	$8.65	$7.85	—	NEW ADR	87936R205
WSC	WILLSCOT MOBIL MINI HLDNG CO	37,111	$1.516M	0.0%	$40.85 *	$28.90	+27.7%	COM CL A	971378104
UPRO	PROSHARES TR	9,600	$1.465M	0.0%	$152.60	$70.04	—	ULTRPRO S&P500	74347X864
—	ABCAM PLC	62,227	$1.465M	0.0%	$23.54	$19.62	—	ADS	000380204
VOX	VANGUARD WORLD FDS	10,744	$1.457M	0.0%	$135.61	$111.63	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	5,530	$1.43M	0.0%	$258.59 *	$140.77	+56.2%	COM	548661107
AMAT	APPLIED MATLS INC	9,024	$1.42M	0.0%	$157.36 *	$60.13	+132.2%	COM	038222105
—	LIBERTY MEDIA CORP DEL	48,832	$1.372M	0.0%	$28.10	$26.79	—	COM C BRAVES GRP	531229888
VEEV	VEEVA SYS INC	5,115	$1.307M	0.0%	$255.52 *	$192.39	+51.1%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	5,219	$1.287M	0.0%	$246.60 *	$143.38	+44.6%	COM	053015103
LLY	LILLY ELI & CO	4,636	$1.281M	0.0%	$276.32 *	$135.89	+79.5%	COM	532457108
NFLX	NETFLIX INC	2,100	$1.265M	0.0%	$602.38 *	$33.74	+89.4%	COM	64110L106
QQQ	INVESCO QQQ TR	3,135	$1.248M	0.0%	$398.09	$253.98	—	UNIT SER 1	46090E103
MMM	3M CO	7,009	$1.245M	0.0%	$177.63 *	$127.51	-0.2%	COM	88579Y101
VUG	VANGUARD INDEX FDS	3,808	$1.222M	0.0%	$320.90	$250.98	—	GROWTH ETF	922908736
FCN	FTI CONSULTING INC	7,819	$1.2M	0.0%	$153.47 *	$139.76	+4.4%	COM	302941109
XLF	SELECT SECTOR SPDR TR	30,702	$1.199M	0.0%	$39.05	$30.38	—	FINANCIAL	81369Y605
KO	COCA COLA CO	19,964	$1.182M	0.0%	$59.21 *	$44.66	+10.1%	COM	191216100
IWP	ISHARES TR	9,928	$1.144M	0.0%	$115.23	$110.20	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	4,019	$1.133M	0.0%	$281.91	$271.21	—	SML CP GRW ETF	922908595
VIS	VANGUARD WORLD FDS	5,526	$1.122M	0.0%	$203.04	$152.93	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	6,213	$1.111M	0.0%	$178.82	$134.55	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	6,279	$1.079M	0.0%	$171.84	$109.99	—	DIV APP ETF	921908844
OMAB	GRUPO AEROPORTUARIO DEL CENT	20,042	$1.076M	0.0%	$53.69	$45.97	—	SPON ADR	400501102
MELI	MERCADOLIBRE INC	795	$1.072M	0.0%	$1348.43 *	$1404.74	0.0%	COM	58733R102
VOO	VANGUARD INDEX FDS	2,432	$1.062M	0.0%	$436.68	$412.21	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	3,064	$1.051M	0.0%	$343.02 *	$206.57	+59.1%	COM	244199105
WM	WASTE MGMT INC DEL	6,201	$1.035M	0.0%	$166.91 *	$117.42	+28.3%	COM	94106L109
UNP	UNION PAC CORP	4,071	$1.026M	0.0%	$252.03 *	$149.94	+43.4%	COM	907818108
CRM	SALESFORCE COM INC	3,993	$1.015M	0.0%	$254.19 *	$234.42	+18.4%	COM	79466L302
BDX	BECTON DICKINSON & CO	4,022	$1.012M	0.0%	$251.62 *	$215.94	+3.5%	COM	075887109
CVS	CVS HEALTH CORP	9,746	$1.005M	0.0%	$103.12 *	$59.74	+34.7%	COM	126650100
ADI	ANALOG DEVICES INC	5,555	$976K	0.0%	$175.70 *	$160.28	+2.7%	COM	032654105
NOW	SERVICENOW INC	1,500	$974K	0.0%	$649.33 *	$118.66	+10.6%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	2,758	$962K	0.0%	$348.80 *	$201.89	+52.6%	COM	773903109
DDM	PROSHARES TR	12,000	$960K	0.0%	$80.00	$55.61	—	PSHS ULTRA DOW30	74347R305
SPYV	SPDR SER TR	22,765	$956K	0.0%	$41.99	$38.99	—	PRTFLO S&P500 VL	78464A508
IWM	ISHARES TR	4,297	$956K	0.0%	$222.48	$220.51	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK CAP INVT CORP	237,699	$951K	0.0%	$4.00	$3.93	—	COM	092533108
MSGS	MADISON SQUARE GRDN SPRT COR	5,392	$937K	0.0%	$173.78 *	$173.04	+4.9%	CL A	55825T103
MAS	MASCO CORP	13,336	$936K	0.0%	$70.19 *	$34.87	+71.6%	COM	574599106
—	ACCOLADE INC	35,288	$930K	0.0%	$26.35	$45.08	—	COM	00437E102
MZTI	LANCASTER COLONY CORP	5,581	$924K	0.0%	$165.56	$166.80	-1.8%	COM	513847103
BF/B	BROWN FORMAN CORP	12,509	$911K	0.0%	$72.83 *	$69.98	-6.6%	CL B	115637209
AXP	AMERICAN EXPRESS CO	5,559	$910K	0.0%	$163.70	$123.67	+30.8%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,727	$894K	0.0%	$517.66	$489.51	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	3,094	$876K	0.0%	$283.13	$249.15	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	8,915	$875K	0.0%	$98.15 *	$60.47	+43.5%	COM NEW	617446448
INTC	INTEL CORP	16,954	$873K	0.0%	$51.49 *	$47.28	+0.0%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	3,787	$863K	0.0%	$227.88 *	$97.90	+100.9%	COM	N6596X109
VV	VANGUARD INDEX FDS	3,878	$857K	0.0%	$220.99	$113.79	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	9,815	$856K	0.0%	$87.21	$67.38	+31.9%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	9,512	$828K	0.0%	$87.05 *	$53.54	+38.0%	COM	595017104
VDC	VANGUARD WORLD FDS	4,129	$825K	0.0%	$199.81	$164.28	—	CONSUM STP ETF	92204A207
SFL	SFL CORPORATION LTD	100,715	$821K	0.0%	$8.15 *	$12.38	-32.8%	SHS	G7738W106
GILD	GILEAD SCIENCES INC	11,257	$817K	0.0%	$72.58 *	$52.55	+11.9%	COM	375558103
SHOP	SHOPIFY INC	588	$811K	0.0%	$1379.25 *	$146.12	0.0%	CL A	82509L107
PFXF	VANECK ETF TRUST	36,996	$809K	0.0%	$21.87	$21.87	—	PREFERRED SECURT	92189F429
AWK	AMERICAN WTR WKS CO INC NEW	4,285	$809K	0.0%	$188.80 *	$115.28	+39.1%	COM	030420103
ICSH	ISHARES TR	15,953	$804K	0.0%	$50.40	$50.51	—	BLACKROCK ULTRA	46434V878
LULU	LULULEMON ATHLETICA INC	2,048	$802K	0.0%	$391.60 *	$427.35	0.0%	COM	550021109
JBHT	HUNT J B TRANS SVCS INC	3,884	$794K	0.0%	$204.43 *	$184.81	0.0%	COM	445658107
XOM	EXXON MOBIL CORP	12,973	$794K	0.0%	$61.20 *	$52.12	+3.4%	COM	30231G102
FGD	FIRST TR EXCHANGE TRADED FD	31,598	$794K	0.0%	$25.13	$25.01	—	DJ GLBL DIVID	33734X200
PAYX	PAYCHEX INC	5,528	$755K	0.0%	$136.58 *	$96.08	+14.4%	COM	704326107
MAR	MARRIOTT INTL INC NEW	4,484	$741K	0.0%	$165.25 *	$126.50	+19.9%	CL A	571903202
BA	BOEING CO	3,678	$740K	0.0%	$201.20 *	$310.54	-32.0%	COM	097023105
TIP	ISHARES TR	5,654	$730K	0.0%	$129.11	$128.00	—	TIPS BD ETF	464287176
CSTL	CASTLE BIOSCIENCES INC	17,013	$729K	0.0%	$42.85 *	$64.52	-19.0%	COM	14843C105
—	WISDOMTREE TR	28,678	$720K	0.0%	$25.11	$25.08	—	FLOATNG RAT TREA	97717X628
DUK	DUKE ENERGY CORP NEW	6,744	$707K	0.0%	$104.83 *	$74.24	+16.2%	COM NEW	26441C204
TDY	TELEDYNE TECHNOLOGIES INC	1,550	$677K	0.0%	$436.77	$384.62	+13.1%	COM	879360105
BR	BROADRIDGE FINL SOLUTIONS IN	3,702	$677K	0.0%	$182.87 *	$105.67	+54.9%	COM	11133T103
IJR	ISHARES TR	5,766	$660K	0.0%	$114.46	$100.64	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	9,586	$657K	0.0%	$68.54 *	$48.02	+14.0%	COM	842587107
GSLC	GOLDMAN SACHS ETF TR	6,884	$655K	0.0%	$95.15	$79.00	—	ACTIVEBETA US LG	381430503
CMG	CHIPOTLE MEXICAN GRILL INC	374	$654K	0.0%	$1748.66 *	$35.21	0.0%	COM	169656105
VXF	VANGUARD INDEX FDS	3,463	$633K	0.0%	$182.79	$178.97	—	EXTEND MKT ETF	922908652
ACWX	ISHARES TR	11,269	$627K	0.0%	$55.64	$55.64	—	MSCI ACWI EX US	464288240
IETC	ISHARES U S ETF TR	10,209	$625K	0.0%	$61.22	$61.22	—	TECHNOLOGY	46431W648
UPS	UNITED PARCEL SERVICE INC	2,889	$619K	0.0%	$214.26 *	$145.34	+16.0%	CL B	911312106
MCK	MCKESSON CORP	2,435	$605K	0.0%	$248.46 *	$151.84	+41.4%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	3,893	$604K	0.0%	$155.15 *	$113.26	+25.4%	COM	83088M102
SPGI	S&P GLOBAL INC	1,266	$598K	0.0%	$472.35 *	$326.07	+35.5%	COM	78409V104
ACWI	ISHARES TR	5,579	$590K	0.0%	$105.75	$105.75	—	MSCI ACWI ETF	464288257
EMR	EMERSON ELEC CO	6,214	$578K	0.0%	$93.02 *	$78.32	+10.5%	COM	291011104
AMGN	AMGEN INC	2,537	$571K	0.0%	$225.07 *	$189.42	-2.3%	COM	031162100
KLAC	KLA CORP	1,302	$560K	0.0%	$430.11 *	$120.44	+206.8%	COM NEW	482480100
PAVE	GLOBAL X FDS	19,223	$553K	0.0%	$28.77	$22.52	—	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	6,547	$548K	0.0%	$83.70	$65.74	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	6,335	$533K	0.0%	$84.14 *	$50.42	+51.7%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	1,361	$527K	0.0%	$387.22 *	$296.59	+17.4%	COM	666807102
CFG	CITIZENS FINL GROUP INC	11,054	$522K	0.0%	$47.22 *	$31.89	+26.3%	COM	174610105
WDAY	WORKDAY INC	1,898	$518K	0.0%	$272.92	$277.65	0.0%	CL A	98138H101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,754	$517K	0.0%	$66.68 *	$44.25	+24.3%	COM	744573106
XLK	SELECT SECTOR SPDR TR	2,942	$512K	0.0%	$174.03	$73.86	—	TECHNOLOGY	81369Y803
PPG	PPG INDS INC	2,837	$489K	0.0%	$172.37 *	$103.18	+42.9%	COM	693506107
VNQ	VANGUARD INDEX FDS	4,102	$476K	0.0%	$116.04	$86.08	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	2,279	$476K	0.0%	$208.86 *	$136.15	+10.2%	COM	22822V101
HIG	HARTFORD FINL SVCS GROUP INC	6,758	$467K	0.0%	$69.10 *	$36.11	+79.6%	COM	416515104
OMCL	OMNICELL COM	2,575	$465K	0.0%	$180.58 *	$147.21	+17.8%	COM	68213N109
ISRG	INTUITIVE SURGICAL INC	1,266	$455K	0.0%	$359.40 *	$286.44	+20.1%	COM NEW	46120E602
WEC	WEC ENERGY GROUP INC	4,680	$454K	0.0%	$97.01 *	$73.80	+7.6%	COM	92939U106
—	LABORATORY CORP AMER HLDGS	1,409	$443K	0.0%	$314.41	$169.91	—	COM NEW	50540R409
AMD	ADVANCED MICRO DEVICES INC	3,047	$438K	0.0%	$143.75 *	$102.22	+31.5%	COM	007903107
XGN	EXAGEN INC	37,518	$436K	0.0%	$11.62	$16.31	-28.2%	COM	30068X103
IHAK	ISHARES TR	9,587	$428K	0.0%	$44.64	$40.94	—	CYBERSECURITY	46435U135
PRU	PRUDENTIAL FINL INC	3,916	$424K	0.0%	$108.27 *	$47.45	+87.3%	COM	744320102
IHI	ISHARES TR	6,279	$414K	0.0%	$65.93	$93.06	—	U.S. MED DVC ETF	464288810
TROW	PRICE T ROWE GROUP INC	2,095	$412K	0.0%	$196.66 *	$147.00	+14.7%	COM	74144T108
—	RLJ LODGING TR	14,171	$408K	0.0%	$28.79	$28.79	—	CUM CONV PFD A	74965L200
IDXX	IDEXX LABS INC	616	$406K	0.0%	$659.09 *	$219.69	+185.8%	COM	45168D104
SPDW	SPDR INDEX SHS FDS	11,069	$404K	0.0%	$36.50	$34.59	—	PORTFOLIO DEVLPD	78463X889
NSC	NORFOLK SOUTHN CORP	1,357	$404K	0.0%	$297.72 *	$219.57	+16.2%	COM	655844108
ITB	ISHARES TR	4,841	$401K	0.0%	$82.83	$32.53	—	US HOME CONS ETF	464288752
IRM	IRON MTN INC NEW	7,648	$400K	0.0%	$52.30 *	$37.70	+6.4%	COM	46284V101
TSN	TYSON FOODS INC	4,567	$398K	0.0%	$87.15 *	$67.25	+7.2%	CL A	902494103
SIXG	ETF SER SOLUTIONS	9,495	$396K	0.0%	$41.71	$34.79	—	DEFIANCE NEXT	26922A289
VDE	VANGUARD WORLD FDS	5,075	$394K	0.0%	$77.64	$69.53	—	ENERGY ETF	92204A306
EFG	ISHARES TR	3,455	$381K	0.0%	$110.27	$102.26	—	EAFE GRWTH ETF	464288885
EW	EDWARDS LIFESCIENCES CORP	2,898	$375K	0.0%	$129.40 *	$98.43	+18.5%	COM	28176E108
IGM	ISHARES TR	847	$372K	0.0%	$439.20	$364.67	—	EXPND TEC SC ETF	464287549
ELV	ANTHEM INC	801	$371K	0.0%	$463.17 *	$159.65	+148.8%	COM	036752103
ALC	ALCON AG	4,235	$369K	0.0%	$87.13 *	$60.24	+35.0%	ORD SHS	H01301128
DGRO	ISHARES TR	6,557	$364K	0.0%	$55.51	$49.75	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	1,754	$363K	0.0%	$206.96 *	$193.24	-3.4%	COM	149123101
VPU	VANGUARD WORLD FDS	2,279	$357K	0.0%	$156.65	$138.01	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	1,809	$356K	0.0%	$196.79	$162.88	—	MATERIALS ETF	92204A801
WTRG	ESSENTIAL UTILS INC	6,498	$349K	0.0%	$53.71 *	$47.18	+2.9%	COM	29670G102
INTU	INTUIT	540	$347K	0.0%	$642.59 *	$302.64	+98.7%	COM	461202103
EQIX	EQUINIX INC	403	$341K	0.0%	$846.15 *	$663.17	+11.3%	COM	29444U700
GWW	GRAINGER W W INC	651	$337K	0.0%	$517.67 *	$414.76	+9.1%	COM	384802104
GLD	SPDR GOLD TR	1,967	$336K	0.0%	$170.82	$170.82	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,461	$330K	0.0%	$225.87	$154.98	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	4,382	$327K	0.0%	$74.62	$74.62	—	CORE MSCI EAFE	46432F842
GNRC	GENERAC HLDGS INC	925	$326K	0.0%	$352.43 *	$335.49	+23.6%	COM	368736104
WPM	WHEATON PRECIOUS METALS CORP	7,513	$323K	0.0%	$42.99 *	$36.94	+6.5%	COM	962879102
DFAC	DIMENSIONAL ETF TRUST	11,111	$322K	0.0%	$28.98	$26.55	—	US CORE EQUITY 2	25434V708
SYK	STRYKER CORPORATION	1,200	$321K	0.0%	$267.50 *	$222.42	+12.9%	COM	863667101
IP	INTERNATIONAL PAPER CO	6,800	$319K	0.0%	$46.91 *	$46.27	-11.4%	COM	460146103
EFA	ISHARES TR	4,011	$316K	0.0%	$78.78	$78.86	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,779	$314K	0.0%	$83.09	$74.51	—	RUS MID CAP ETF	464287499
ICLN	ISHARES TR	14,544	$308K	0.0%	$21.18	$26.32	—	GL CLEAN ENE ETF	464288224
SPIB	SPDR SER TR	8,377	$303K	0.0%	$36.17	$36.32	—	PORTFOLIO INTRMD	78464A375
GNTX	GENTEX CORP	8,630	$301K	0.0%	$34.88	$31.27	+13.5%	COM	371901109
BSV	VANGUARD BD INDEX FDS	3,673	$297K	0.0%	$80.86	$81.84	—	SHORT TRM BOND	921937827
XITK	SPDR SER TR	1,553	$296K	0.0%	$190.60	$209.63	—	FACTST INV ETF	78464A110
GPC	GENUINE PARTS CO	2,112	$296K	0.0%	$140.15 *	$110.72	+6.6%	COM	372460105
BIP	BROOKFIELD INFRAST PARTNERS	4,796	$292K	0.0%	$60.88	$49.58	—	LP INT UNIT	G16252101
HCA	HCA HEALTHCARE INC	1,133	$291K	0.0%	$256.84 *	$235.38	+0.3%	COM	40412C101
—	NUVEEN S&P 500 BUY-WRITE INC	19,803	$290K	0.0%	$14.64	$14.24	—	COM	6706ER101
XYZ	BLOCK INC	1,796	$290K	0.0%	$161.47 *	$211.28	+2.6%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	1,416	$284K	0.0%	$200.56 *	$159.99	+8.9%	COM	693475105
LKQ	LKQ CORP	4,678	$281K	0.0%	$60.07 *	$43.24	+17.5%	COM	501889208
SNPS	SYNOPSYS INC	762	$281K	0.0%	$368.77 *	$337.23	0.0%	COM	871607107
KMB	KIMBERLY-CLARK CORP	1,960	$280K	0.0%	$142.86 *	$111.26	+3.6%	COM	494368103
FAST	FASTENAL CO	4,342	$278K	0.0%	$64.03 *	$24.44	+9.1%	COM	311900104
—	JPMORGAN CHASE & CO	15,337	$273K	0.0%	$17.80	$17.80	—	ALERIAN ML ETN	46625H365
BABA	ALIBABA GROUP HLDG LTD	2,294	$273K	0.0%	$119.01	$220.52	—	SPONSORED ADS	01609W102
IWF	ISHARES TR	891	$272K	0.0%	$305.27	$305.27	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	4,442	$266K	0.0%	$59.88	$61.71	—	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	3,975	$264K	0.0%	$66.42 *	$54.66	+1.2%	CL A	609207105
XBI	SPDR SER TR	2,345	$263K	0.0%	$112.15	$113.16	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	1,356	$262K	0.0%	$193.22 *	$156.07	+13.8%	COM	H1467J104
JNK	SPDR SER TR	2,416	$262K	0.0%	$108.44	$109.30	—	BLOOMBERG HIGH Y	78468R622
SMMD	ISHARES TR	3,935	$261K	0.0%	$66.33	$66.33	—	RUSEL 2500 ETF	46435G268
RSP	INVESCO EXCHANGE TRADED FD T	1,600	$260K	0.0%	$162.50	$162.50	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	1,177	$259K	0.0%	$220.05	$191.91	—	SPON ADR NEW	25243Q205
XLV	SELECT SECTOR SPDR TR	1,788	$252K	0.0%	$140.94	$116.75	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	711	$246K	0.0%	$345.99	$345.99	—	SHS	G5494J103
FTNT	FORTINET INC	683	$245K	0.0%	$358.71 *	$65.81	0.0%	COM	34959E109
CDW	CDW CORP	1,197	$245K	0.0%	$204.68 *	$178.95	+0.9%	COM	12514G108
GD	GENERAL DYNAMICS CORP	1,159	$242K	0.0%	$208.80 *	$178.57	+3.7%	COM	369550108
BK	BANK NEW YORK MELLON CORP	4,161	$242K	0.0%	$58.16 *	$51.03	0.0%	COM	064058100
ROP	ROPER TECHNOLOGIES INC	485	$239K	0.0%	$492.78 *	$463.97	0.0%	COM	776696106
SHW	SHERWIN WILLIAMS CO	677	$239K	0.0%	$353.03 *	$311.25	0.0%	COM	824348106
DLR	DIGITAL RLTY TR INC	1,329	$235K	0.0%	$176.82 *	$138.11	0.0%	COM	253868103
VOOG	VANGUARD ADMIRAL FDS INC	777	$234K	0.0%	$301.16	$262.55	—	500 GRTH IDX F	921932505
EEM	ISHARES TR	4,708	$230K	0.0%	$48.85	$55.23	—	MSCI EMG MKT ETF	464287234
STAA	STAAR SURGICAL CO	2,500	$228K	0.0%	$91.20 *	$131.72	-18.5%	COM PAR $0.01	852312305
VCSH	VANGUARD SCOTTSDALE FDS	2,790	$227K	0.0%	$81.36	$83.12	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	1,730	$223K	0.0%	$128.90	$128.90	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	2,131	$221K	0.0%	$103.71	$111.54	-7.3%	COM	337738108
D	DOMINION ENERGY INC	2,813	$221K	0.0%	$78.56 *	$63.31	-1.9%	COM	25746U109
YUM	YUM BRANDS INC	1,594	$221K	0.0%	$138.64 *	$118.20	0.0%	COM	988498101
FNCL	FIDELITY COVINGTON TRUST	3,926	$220K	0.0%	$56.04	$48.92	—	MSCI FINLS IDX	316092501
ASML	ASML HOLDING N V	276	$220K	0.0%	$797.10	$797.10	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	1,380	$216K	0.0%	$156.52	$156.52	—	S&P 500 VAL ETF	464287408
PSK	SPDR SER TR	5,043	$216K	0.0%	$42.83	$43.49	—	ICE PFD SEC ETF	78464A292
FHLC	FIDELITY COVINGTON TRUST	3,109	$213K	0.0%	$68.51	$63.72	—	MSCI HLTH CARE I	316092600
F	FORD MTR CO DEL	10,267	$213K	0.0%	$20.75 *	$14.00	0.0%	COM	345370860
—	WHEELS UP EXPERIENCE INC	46,000	$213K	0.0%	$4.63	$6.59	—	COM CL A	96328L106
ATI	ALLEGHENY TECHNOLOGIES INC	13,357	$213K	0.0%	$15.95	$22.93	-30.0%	COM	01741R102
FPE	FIRST TR EXCH TRADED FD III	10,385	$211K	0.0%	$20.32	$20.55	—	PFD SECS INC ETF	33739E108
CSX	CSX CORP	5,550	$209K	0.0%	$37.66 *	$33.29	0.0%	COM	126408103
COP	CONOCOPHILLIPS	2,875	$208K	0.0%	$72.35 *	$62.64	0.0%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	840	$207K	0.0%	$246.43 *	$210.30	0.0%	COM	452308109
NUE	NUCOR CORP	1,808	$206K	0.0%	$113.94 *	$99.29	+3.3%	COM	670346105
USMV	ISHARES TR	2,474	$200K	0.0%	$80.84	$73.38	—	MSCI USA MIN VOL	46429B697