Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	688,786	$120M	3.3%	$174.61 *	$94.12	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	370,444	$114M	3.1%	$308.31 *	$199.92	+45.8%	COM	594918104
AVGO	BROADCOM INC	162,113	$102M	2.8%	$629.68 *	$23.15	+137.9%	COM	11135F101
ABBV	ABBVIE INC	497,057	$80.58M	2.2%	$162.11 *	$82.09	+54.0%	COM	00287Y109
BX	BLACKSTONE INC	509,739	$64.71M	1.8%	$126.94 *	$46.40	+131.0%	COM	09260D107
STIP	ISHARES TR	590,378	$61.95M	1.7%	$104.94	$105.76	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	20,644	$57.66M	1.6%	$2793.11 *	$69.50	+94.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	192,407	$57.59M	1.6%	$299.33 *	$211.83	+48.2%	COM	437076102
MDT	MEDTRONIC PLC	498,870	$55.35M	1.5%	$110.95 *	$81.67	+14.7%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	284,971	$50.51M	1.4%	$177.23 *	$114.23	+32.9%	COM	478160104
CVX	CHEVRON CORP NEW	308,810	$50.28M	1.4%	$162.83 *	$74.98	+63.7%	COM	166764100
AMZN	AMAZON COM INC	14,977	$48.83M	1.3%	$3260.13 *	$161.18	-4.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	78,277	$48.73M	1.3%	$622.51 *	$35.16	+154.5%	COM	697435105
KMI	KINDER MORGAN INC DEL	2,573,132	$48.66M	1.3%	$18.91 *	$12.15	+16.8%	COM	49456B101
TD	TORONTO DOMINION BK ONT	596,622	$47.38M	1.3%	$79.42	$69.42	+16.1%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	482,273	$45.3M	1.2%	$93.94 *	$60.04	+37.9%	COM	718172109
WPC	WP CAREY INC	544,328	$44M	1.2%	$80.84	$66.73	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	333,034	$43.3M	1.2%	$130.02 *	$100.17	+11.9%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	72,523	$42.84M	1.2%	$590.65 *	$276.36	+105.6%	COM	883556102
HON	HONEYWELL INTL INC	209,569	$40.78M	1.1%	$194.58 *	$147.55	+15.5%	COM	438516106
JPM	JPMORGAN CHASE & CO	295,540	$40.29M	1.1%	$136.32	$99.33	+34.6%	COM	46625H100
PFE	PFIZER INC	762,981	$39.5M	1.1%	$51.77 *	$41.02	+3.5%	COM	717081103
ETN	EATON CORP PLC	257,345	$39.05M	1.1%	$151.76 *	$124.44	+18.4%	SHS	G29183103
SJNK	SPDR SER TR	1,386,465	$36.38M	1.0%	$26.24	$25.98	—	BLOOMBERG SHT TE	78468R408
VCIT	VANGUARD SCOTTSDALE FDS	421,759	$36.29M	1.0%	$86.04	$90.76	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	812,781	$35.73M	1.0%	$43.96	$45.77	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	254,539	$34.91M	1.0%	$137.16 *	$126.02	+12.1%	COM	254687106
T	AT&T INC	1,460,888	$34.52M	0.9%	$23.63 *	$15.56	-4.2%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	324,153	$33.8M	0.9%	$104.26	$43.92	—	SPONSORED ADS	874039100
TGT	TARGET CORP	156,195	$33.15M	0.9%	$212.22 *	$126.24	+51.6%	COM	87612E106
TJX	TJX COS INC NEW	544,480	$32.98M	0.9%	$60.58 *	$45.88	+37.8%	COM	872540109
CSCO	CISCO SYS INC	588,800	$32.83M	0.9%	$55.76 *	$38.81	+29.6%	COM	17275R102
WMB	WILLIAMS COS INC	964,720	$32.23M	0.9%	$33.41 *	$20.16	+26.7%	COM	969457100
C	CITIGROUP INC	589,875	$31.5M	0.9%	$53.40	$48.99	+9.2%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	201,861	$30.82M	0.8%	$152.70 *	$114.92	+35.5%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	90,514	$30.52M	0.8%	$337.23 *	$206.38	+54.3%	SHS CLASS A	G1151C101
TKR	TIMKEN CO	465,850	$28.28M	0.8%	$60.70 *	$73.82	-10.0%	COM	887389104
GXO	GXO LOGISTICS INCORPORATED	394,904	$28.17M	0.8%	$71.34 *	$76.47	+4.5%	COMMON STOCK	36262G101
QCOM	QUALCOMM INC	184,123	$28.14M	0.8%	$152.82	$68.74	+123.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	548,225	$27.93M	0.8%	$50.94 *	$40.25	+3.1%	COM	92343V104
MCD	MCDONALDS CORP	111,717	$27.63M	0.8%	$247.28 *	$157.53	+44.6%	COM	580135101
WFC	WELLS FARGO CO NEW	569,667	$27.61M	0.8%	$48.46	$27.02	+79.5%	COM	949746101
BRKR	BRUKER CORP	423,663	$27.24M	0.7%	$64.30 *	$44.55	+51.4%	COM	116794108
ARCC	ARES CAPITAL CORP	1,267,944	$26.56M	0.7%	$20.95 *	$8.63	+69.5%	COM	04010L103
AON	AON PLC	80,997	$26.38M	0.7%	$325.63 *	$201.62	+40.3%	SHS CL A	G0403H108
DOW	DOW INC	409,130	$26.07M	0.7%	$63.72 *	$31.92	+51.2%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	260,952	$25.85M	0.7%	$99.07 *	$57.76	+50.2%	COM	75513E101
—	UNILEVER PLC	561,660	$25.59M	0.7%	$45.57	$53.47	—	SPON ADR NEW	904767704
NOK	NOKIA CORP	4,626,440	$25.26M	0.7%	$5.46	$4.32	—	SPONSORED ADR	654902204
MA	MASTERCARD INCORPORATED	70,100	$25.05M	0.7%	$357.38	$299.14	+17.5%	CL A	57636Q104
CMBS	ISHARES TR	500,071	$24.93M	0.7%	$49.85	$52.74	—	CMBS ETF	46429B366
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,550	$24.9M	0.7%	$352.91 *	$196.16	+64.9%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	550,498	$24.65M	0.7%	$44.77	$44.00	—	COM	931427108
COST	COSTCO WHSL CORP NEW	42,745	$24.61M	0.7%	$575.86 *	$322.60	+55.2%	COM	22160K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	58,369	$24.15M	0.7%	$413.71 *	$235.60	+95.0%	CL A	989207105
GOOGL	ALPHABET INC	8,529	$23.72M	0.6%	$2781.33 *	$117.08	+15.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	201,176	$23.27M	0.6%	$115.65 *	$139.48	-4.8%	COM	70450Y103
—	BLACKROCK INC	28,686	$21.92M	0.6%	$764.21	$605.25	—	COM	09247X101
STWD	STARWOOD PPTY TR INC	906,486	$21.91M	0.6%	$24.17	$18.40	—	COM	85571B105
RITM	NEW RESIDENTIAL INVT CORP	1,988,693	$21.84M	0.6%	$10.98	$13.17	—	COM NEW	64828T201
ABT	ABBOTT LABS	178,794	$21.16M	0.6%	$118.36 *	$91.39	+26.2%	COM	002824100
LADR	LADDER CAP CORP	1,731,361	$20.55M	0.6%	$11.87	$9.55	—	CL A	505743104
AM	ANTERO MIDSTREAM CORP	1,836,765	$19.97M	0.5%	$10.87 *	$5.99	+27.7%	COM	03676B102
STX	SEAGATE TECHNOLOGY HLDNGS PL	220,672	$19.84M	0.5%	$89.90	$78.61	+14.2%	ORD SHS	G7997R103
TXN	TEXAS INSTRS INC	107,207	$19.67M	0.5%	$183.49 *	$110.49	+42.4%	COM	882508104
GM	GENERAL MTRS CO	442,920	$19.37M	0.5%	$43.74 *	$40.20	+19.8%	COM	37045V100
—	ATLANTICA SUSTAINABLE INFR P	537,461	$18.85M	0.5%	$35.07	$31.03	—	SHS	G0751N103
CWEN/A	CLEARWAY ENERGY INC	538,924	$17.96M	0.5%	$33.32 *	$20.28	+22.8%	CL A	18539C105
WSM	WILLIAMS SONOMA INC	123,715	$17.94M	0.5%	$145.00 *	$27.57	+154.4%	COM	969904101
SLG	SL GREEN RLTY CORP	213,576	$17.34M	0.5%	$81.18	$81.18	—	COM	78440X887
ZTS	ZOETIS INC	91,034	$17.17M	0.5%	$188.59	$165.80	+14.8%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	997,371	$16.58M	0.5%	$16.62	$20.96	—	SPONSORED ADR	92857W308
PLD	PROLOGIS INC.	101,317	$16.36M	0.4%	$161.48 *	$87.21	+55.3%	COM	74340W103
LTC	LTC PPTYS INC	415,705	$15.99M	0.4%	$38.47	$36.58	—	COM	502175102
HTGC	HERCULES CAPITAL INC	882,536	$15.95M	0.4%	$18.07 *	$14.02	+25.2%	COM	427096508
BXMT	BLACKSTONE MTG TR INC	457,401	$14.54M	0.4%	$31.79	$31.06	—	COM CL A	09257W100
LNC	LINCOLN NATL CORP IND	222,222	$14.52M	0.4%	$65.36 *	$31.70	+72.7%	COM	534187109
OKE	ONEOK INC NEW	203,208	$14.35M	0.4%	$70.63 *	$28.59	+82.0%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	107,597	$14.15M	0.4%	$131.56 *	$80.78	+41.7%	COM	828806109
NWL	NEWELL BRANDS INC	657,745	$14.08M	0.4%	$21.41 *	$13.90	+39.2%	COM	651229106
TFC	TRUIST FINL CORP	246,393	$13.97M	0.4%	$56.70 *	$36.93	+37.1%	COM	89832Q109
STE	STERIS PLC	57,607	$13.93M	0.4%	$241.78 *	$207.98	+7.6%	SHS USD	G8473T100
OHI	OMEGA HEALTHCARE INVS INC	439,452	$13.69M	0.4%	$31.16	$35.37	—	COM	681936100
EL	LAUDER ESTEE COS INC	50,125	$13.65M	0.4%	$272.32 *	$204.80	+37.8%	CL A	518439104
—	TE CONNECTIVITY LTD	101,714	$13.32M	0.4%	$130.98	$134.15	—	SHS	H84989104
MPT	MEDICAL PPTYS TRUST INC	624,496	$13.2M	0.4%	$21.14	$14.36	—	COM	58463J304
MO	ALTRIA GROUP INC	251,152	$13.12M	0.4%	$52.25 *	$33.35	+11.4%	COM	02209S103
CME	CME GROUP INC	54,713	$13.01M	0.4%	$237.86 *	$152.53	+31.6%	COM	12572Q105
META	META PLATFORMS INC	58,226	$12.95M	0.4%	$222.36 *	$312.06	-20.5%	CL A	30303M102
POOL	POOL CORP	30,227	$12.78M	0.3%	$422.87 *	$348.47	+27.3%	COM	73278L105
BSY	BENTLEY SYS INC	287,239	$12.69M	0.3%	$44.18 *	$41.84	-6.4%	COM CL B	08265T208
TSLX	SIXTH STREET SPECIALTY LENDI	541,531	$12.61M	0.3%	$23.29	$17.44	+34.4%	COM	83012A109
LQDH	ISHARES U S ETF TR	134,500	$12.58M	0.3%	$93.53	$95.55	—	INT RT HDG C B	46431W705
DE	DEERE & CO	29,002	$12.05M	0.3%	$415.45 *	$346.48	+4.8%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	162,066	$11.84M	0.3%	$73.03 *	$40.44	+40.5%	COM	110122108
CAT	CATERPILLAR INC	50,666	$11.29M	0.3%	$222.83 *	$195.38	+0.0%	COM	149123101
APD	AIR PRODS & CHEMS INC	44,316	$11.07M	0.3%	$249.91 *	$244.44	-5.1%	COM	009158106
VLO	VALERO ENERGY CORP	105,158	$10.68M	0.3%	$101.54 *	$49.09	+56.8%	COM	91913Y100
NVDA	NVIDIA CORPORATION	38,242	$10.44M	0.3%	$272.87 *	$22.89	+9.4%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	22,211	$10.12M	0.3%	$455.63 *	$474.12	+1.5%	COM	00724F101
UTZ	UTZ BRANDS INC	668,421	$9.879M	0.3%	$14.78 *	$16.90	-7.5%	COM CL A	918090101
GSBD	GOLDMAN SACHS BDC INC	496,112	$9.729M	0.3%	$19.61	$19.44	+1.7%	SHS	38147U107
SBUX	STARBUCKS CORP	105,668	$9.613M	0.3%	$90.97 *	$76.33	+12.6%	COM	855244109
MET	METLIFE INC	127,946	$8.992M	0.2%	$70.28 *	$37.58	+59.9%	COM	59156R108
—	STORE CAP CORP	302,421	$8.84M	0.2%	$29.23	$33.16	—	COM	862121100
MTCH	MATCH GROUP INC NEW	80,485	$8.752M	0.2%	$108.74	$107.89	0.0%	COM	57667L107
CASY	CASEYS GEN STORES INC	43,631	$8.646M	0.2%	$198.16 *	$165.89	+10.8%	COM	147528103
SWK	STANLEY BLACK & DECKER INC	60,489	$8.456M	0.2%	$139.79	$167.82	-15.1%	COM	854502101
DAR	DARLING INGREDIENTS INC	102,949	$8.275M	0.2%	$80.38 *	$23.22	+200.0%	COM	237266101
DGX	QUEST DIAGNOSTICS INC	59,285	$8.114M	0.2%	$136.86 *	$92.61	+39.5%	COM	74834L100
STZ	CONSTELLATION BRANDS INC	34,727	$7.998M	0.2%	$230.31 *	$181.46	+19.0%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	57,983	$7.673M	0.2%	$132.33	$76.31	+75.5%	COM	00846U101
LITE	LUMENTUM HLDGS INC	78,390	$7.651M	0.2%	$97.60	$58.67	+66.7%	COM	55024U109
TMUS	T-MOBILE US INC	59,547	$7.643M	0.2%	$128.35 *	$80.71	+42.6%	COM	872590104
GIS	GENERAL MLS INC	111,032	$7.519M	0.2%	$67.72 *	$39.45	+49.0%	COM	370334104
TCPC	BLACKROCK TCP CAPITAL CORP	519,761	$7.433M	0.2%	$14.30 *	$14.08	-2.4%	COM	09259E108
—	SPLUNK INC	49,151	$7.304M	0.2%	$148.60	$145.40	—	COM	848637104
LHX	L3HARRIS TECHNOLOGIES INC	29,133	$7.239M	0.2%	$248.48 *	$179.06	+19.9%	COM	502431109
—	BERRY GLOBAL GROUP INC	124,044	$7.19M	0.2%	$57.96	$47.61	—	COM	08579W103
VRP	INVESCO EXCH TRADED FD TR II	291,849	$7.133M	0.2%	$24.44	$25.78	—	VAR RATE PFD	46138G870
—	SIX FLAGS ENTMT CORP NEW	163,310	$7.104M	0.2%	$43.50	$35.49	—	COM	83001A102
—	APOLLO COML REAL ESTATE FIN	7,090,000	$7.064M	0.2%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
BKU	BANKUNITED INC	159,390	$7.007M	0.2%	$43.96 *	$30.56	+23.0%	COM	06652K103
CIEN	CIENA CORP	112,573	$6.825M	0.2%	$60.63 *	$35.62	+83.7%	COM NEW	171779309
PFFD	GLOBAL X FDS	287,016	$6.745M	0.2%	$23.50	$25.62	—	US PFD ETF	37954Y657
WHR	WHIRLPOOL CORP	38,923	$6.725M	0.2%	$172.78 *	$205.54	-1.4%	COM	963320106
TSLA	TESLA INC	6,163	$6.641M	0.2%	$1077.56 *	$221.45	+40.6%	COM	88160R101
BALL	BALL CORP	73,298	$6.597M	0.2%	$90.00 *	$44.18	+95.1%	COM	058498106
WMT	WALMART INC	44,079	$6.564M	0.2%	$148.91 *	$38.25	+16.6%	COM	931142103
WMG	WARNER MUSIC GROUP CORP	170,060	$6.437M	0.2%	$37.85 *	$40.25	-14.3%	COM CL A	934550203
LMT	LOCKHEED MARTIN CORP	14,439	$6.374M	0.2%	$441.44 *	$294.30	+24.1%	COM	539830109
MTG	MGIC INVT CORP WIS	450,902	$6.11M	0.2%	$13.55 *	$9.65	+55.4%	COM	552848103
CCB	COASTAL FINL CORP WA	133,133	$6.091M	0.2%	$45.75 *	$24.91	+95.3%	COM NEW	19046P209
—	APOLLO COML REAL ESTATE FIN	6,095,000	$6.065M	0.2%	$1.00	$1.01	—	NOTE 5.375%10/1	03762UAC9
VEA	VANGUARD TAX-MANAGED INTL FD	122,776	$5.897M	0.2%	$48.03	$36.08	—	FTSE DEV MKT ETF	921943858
—	MFA FINL INC	5,855,000	$5.883M	0.2%	$1.00	$1.00	—	NOTE 6.250% 6/1	55272XAA0
SUN	SUNOCO LP/SUNOCO FIN CORP	143,036	$5.842M	0.2%	$40.84	$27.36	—	COM UT REP LP	86765K109
BWA	BORGWARNER INC	149,685	$5.823M	0.2%	$38.90 *	$30.35	+16.3%	COM	099724106
—	FORTRESS TRANS INFRST INVS L	215,199	$5.541M	0.2%	$25.75	$15.73	—	COM REP LTD LIAB	34960P101
NEE	NEXTERA ENERGY INC	64,491	$5.463M	0.1%	$84.71 *	$62.06	+16.1%	COM	65339F101
—	SVB FINANCIAL GROUP	9,711	$5.433M	0.1%	$559.47	$676.37	—	COM	78486Q101
SYF	SYNCHRONY FINANCIAL	152,950	$5.324M	0.1%	$34.81 *	$29.49	+29.5%	COM	87165B103
MPLX	MPLX LP	160,243	$5.317M	0.1%	$33.18	$22.79	—	COM UNIT REP LTD	55336V100
UNH	UNITEDHEALTH GROUP INC	10,067	$5.134M	0.1%	$509.98 *	$268.38	+68.1%	COM	91324P102
—	PENNYMAC CORP	5,170,000	$5.122M	0.1%	$0.99	$1.02	—	NOTE 5.500%11/0	70932AAD5
NMFC	NEW MTN FIN CORP	365,356	$5.06M	0.1%	$13.85 *	$5.29	+63.1%	COM	647551100
QRVO	QORVO INC	39,937	$4.956M	0.1%	$124.10 *	$131.76	+2.7%	COM	74736K101
SBRA	SABRA HEALTH CARE REIT INC	331,816	$4.941M	0.1%	$14.89	$13.84	—	COM	78573L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	238,924	$4.893M	0.1%	$20.48 *	$16.80	+8.6%	COM NEW	50077B207
—	CATALENT INC	43,902	$4.869M	0.1%	$110.91	$96.65	—	COM	148806102
IVV	ISHARES TR	10,643	$4.829M	0.1%	$453.73	$420.64	—	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	317,130	$4.824M	0.1%	$15.21 *	$8.70	+17.4%	COM	38173M102
LEN	LENNAR CORP	57,388	$4.658M	0.1%	$81.17 *	$49.80	+70.6%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	35,155	$4.645M	0.1%	$132.13 *	$112.02	+9.4%	COM	45866F104
LAMR	LAMAR ADVERTISING CO NEW	39,610	$4.602M	0.1%	$116.18	$98.59	—	CL A	512816109
BAC	BK OF AMERICA CORP	110,294	$4.546M	0.1%	$41.22	$20.49	+99.2%	COM	060505104
BNTX	BIONTECH SE	26,636	$4.543M	0.1%	$170.56	$113.00	—	SPONSORED ADS	09075V102
KIM	KIMCO RLTY CORP	183,693	$4.537M	0.1%	$24.70 *	$9.37	+115.0%	COM	49446R109
RELX	RELX PLC	142,799	$4.441M	0.1%	$31.10	$11.98	—	SPONSORED ADR	759530108
STVN	STEVANATO GROUP S P A	217,954	$4.385M	0.1%	$20.12 *	$22.61	-23.7%	ORD SHS	T9224W109
MAIN	MAIN STR CAP CORP	102,449	$4.368M	0.1%	$42.64	$38.19	+12.1%	COM	56035L104
VTV	VANGUARD INDEX FDS	29,002	$4.286M	0.1%	$147.78	$106.54	—	VALUE ETF	922908744
BIDU	BAIDU INC	31,541	$4.173M	0.1%	$132.30	$172.88	—	SPON ADR REP A	056752108
VIRT	VIRTU FINL INC	109,833	$4.088M	0.1%	$37.22 *	$25.99	+27.1%	CL A	928254101
—	NEW MTN FIN CORP	3,876,000	$4.075M	0.1%	$1.05	$1.06	—	NOTE 5.750% 8/1	647551AC4
MRK	MERCK & CO INC	49,456	$4.058M	0.1%	$82.05 *	$62.43	+11.9%	COM	58933Y105
QTWO	Q2 HLDGS INC	65,277	$4.024M	0.1%	$61.64 *	$83.16	-22.9%	COM	74736L109
SPY	SPDR S&P 500 ETF TR	8,861	$4.002M	0.1%	$451.64	$453.82	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	9,536	$3.972M	0.1%	$416.53	$285.03	—	INF TECH ETF	92204A702
AVTR	AVANTOR INC	115,163	$3.895M	0.1%	$33.82 *	$27.87	+28.0%	COM	05352A100
GPOR	GULFPORT ENERGY CORP	43,134	$3.874M	0.1%	$89.81 *	$72.47	0.0%	COMMON SHARES	402635502
WSO	WATSCO INC	12,566	$3.828M	0.1%	$304.63 *	$234.51	+21.6%	COM	942622200
AEM	AGNICO EAGLE MINES LTD	60,750	$3.72M	0.1%	$61.23 *	$49.03	0.0%	COM	008474108
JLL	JONES LANG LASALLE INC	15,500	$3.712M	0.1%	$239.48	$185.48	+31.4%	COM	48020Q107
EPD	ENTERPRISE PRODS PARTNERS L	140,608	$3.629M	0.1%	$25.81	$23.78	—	COM	293792107
CAPL	CROSSAMERICA PARTNERS LP	161,200	$3.516M	0.1%	$21.81	$15.60	—	UT LTD PTN INT	22758A105
NCNO	NCINO INC	85,185	$3.491M	0.1%	$40.98 *	$45.79	0.0%	COM	63947X101
MPC	MARATHON PETE CORP	39,535	$3.38M	0.1%	$85.49 *	$27.97	+149.1%	COM	56585A102
RBC	RBC BEARINGS INC	17,360	$3.366M	0.1%	$193.89	$181.27	+5.3%	COM	75524B104
VRSK	VERISK ANALYTICS INC	15,620	$3.353M	0.1%	$214.66 *	$188.09	+2.2%	COM	92345Y106
PEP	PEPSICO INC	19,891	$3.329M	0.1%	$167.36 *	$116.58	+27.3%	COM	713448108
V	VISA INC	14,164	$3.141M	0.1%	$221.76 *	$162.94	+28.9%	COM CL A	92826C839
SPYG	SPDR SER TR	47,005	$3.112M	0.1%	$66.21	$57.60	—	PRTFLO S&P500 GW	78464A409
SFL	SFL CORPORATION LTD	304,940	$3.104M	0.1%	$10.18 *	$10.26	-10.2%	SHS	G7738W106
FRT	FEDERAL RLTY INVT TR NEW	24,822	$3.03M	0.1%	$122.07 *	$103.82	0.0%	SH BEN INT NEW	313745101
SCHD	SCHWAB STRATEGIC TR	37,049	$2.923M	0.1%	$78.90	$49.46	—	US DIVIDEND EQ	808524797
SPTM	SPDR SER TR	51,342	$2.854M	0.1%	$55.59	$50.75	—	PORTFOLI S&P1500	78464A805
CMCSA	COMCAST CORP NEW	58,207	$2.725M	0.1%	$46.82 *	$37.03	+15.7%	CL A	20030N101
—	EVANS BANCORP INC	70,519	$2.68M	0.1%	$38.00	$32.57	—	COM NEW	29911Q208
QQQM	INVESCO EXCH TRADED FD TR II	17,939	$2.672M	0.1%	$148.95	$163.02	—	NASDAQ 100 ETF	46138G649
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.1%	$529000.00 *	$366657.40	+32.4%	CL A	084670108
PJT	PJT PARTNERS INC	41,802	$2.639M	0.1%	$63.13	$60.00	+4.1%	COM CL A	69343T107
—	MAGELLAN MIDSTREAM PRTNRS LP	52,868	$2.594M	0.1%	$49.07	$36.50	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	55,131	$2.543M	0.1%	$46.13	$35.51	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	166,974	$2.468M	0.1%	$14.78 *	$7.75	+21.0%	COM	69121K104
VO	VANGUARD INDEX FDS	10,367	$2.466M	0.1%	$237.87	$164.86	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	15,874	$2.426M	0.1%	$152.83 *	$107.61	+32.1%	COM	742718109
NVS	NOVARTIS AG	26,980	$2.368M	0.1%	$87.77	$83.48	—	SPONSORED ADR	66987V109
—	AVALARA INC	22,899	$2.279M	0.1%	$99.52	$124.16	—	COM	05338G106
OC	OWENS CORNING NEW	24,880	$2.277M	0.1%	$91.52	$76.17	+20.6%	COM	690742101
—	LAM RESEARCH CORP	4,177	$2.246M	0.1%	$537.71	$248.98	—	COM	512807108
FAF	FIRST AMERN FINL CORP	34,594	$2.242M	0.1%	$64.81 *	$49.18	+25.7%	COM	31847R102
NKE	NIKE INC	16,286	$2.192M	0.1%	$134.59	$91.92	+43.5%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	18,763	$2.106M	0.1%	$112.24	$86.73	—	HIGH DIV YLD	921946406
PNNT	PENNANTPARK INVT CORP	269,869	$2.1M	0.1%	$7.78 *	$2.76	+58.9%	COM	708062104
IJH	ISHARES TR	7,813	$2.097M	0.1%	$268.40	$260.78	—	CORE S&P MCP ETF	464287507
BL	BLACKLINE INC	27,834	$2.038M	0.1%	$73.22 *	$92.55	-12.6%	COM	09239B109
—	BLACK KNIGHT INC	35,015	$2.031M	0.1%	$58.00	$68.04	—	COM	09215C105
ATRC	ATRICURE INC	30,203	$1.983M	0.1%	$65.66	$67.17	-3.5%	COM	04963C209
GWRE	GUIDEWIRE SOFTWARE INC	20,851	$1.973M	0.1%	$94.62	$106.19	-10.0%	COM	40171V100
VTI	VANGUARD INDEX FDS	8,533	$1.943M	0.1%	$227.70	$208.49	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	7,483	$1.904M	0.1%	$254.44	$203.57	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	17,284	$1.865M	0.1%	$107.90	$105.48	—	CORE S&P SCP ETF	464287804
VIV	TELEFONICA BRASIL SA	158,347	$1.781M	0.0%	$11.25	$7.85	—	NEW ADR	87936R205
NMRK	NEWMARK GROUP INC	109,211	$1.739M	0.0%	$15.92 *	$8.49	+83.7%	CL A	65158N102
VFH	VANGUARD WORLD FDS	17,935	$1.675M	0.0%	$93.39	$72.12	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	5,248	$1.602M	0.0%	$305.26	$237.59	—	CONSUM DIS ETF	92204A108
BF/A	BROWN FORMAN CORP	24,942	$1.565M	0.0%	$62.75 *	$64.97	-11.3%	CL A	115637100
CNNE	CANNAE HLDGS INC	63,975	$1.53M	0.0%	$23.92 *	$32.31	-17.1%	COM	13765N107
EVR	EVERCORE INC	13,235	$1.473M	0.0%	$111.30 *	$122.74	-6.9%	CLASS A	29977A105
DHR	DANAHER CORPORATION	4,967	$1.457M	0.0%	$293.34 *	$181.92	+35.1%	COM	235851102
WSC	WILLSCOT MOBIL MINI HLDNG CO	37,111	$1.452M	0.0%	$39.13 *	$28.90	+30.1%	COM CL A	971378104
—	LIBERTY MEDIA CORP DEL	51,988	$1.451M	0.0%	$27.91	$26.86	—	COM C BRAVES GRP	531229888
FCN	FTI CONSULTING INC	8,741	$1.374M	0.0%	$157.19 *	$140.75	+5.9%	COM	302941109
LLY	LILLY ELI & CO	4,648	$1.331M	0.0%	$286.36 *	$135.89	+82.9%	COM	532457108
PCOR	PROCORE TECHNOLOGIES INC	22,835	$1.324M	0.0%	$57.98 *	$87.22	-27.1%	COM	74275K108
VOX	VANGUARD WORLD FDS	10,839	$1.301M	0.0%	$120.03	$111.63	—	COMM SRVC ETF	92204A884
OMAB	GRUPO AEROPORTUARIO DEL CENT	21,523	$1.285M	0.0%	$59.70	$46.91	—	SPON ADR	400501102
ADP	AUTOMATIC DATA PROCESSING IN	5,452	$1.241M	0.0%	$227.62 *	$145.67	+35.2%	COM	053015103
UPRO	PROSHARES TR	19,200	$1.222M	0.0%	$63.65	$66.84	—	ULTRPRO S&P500	74347X864
XOM	EXXON MOBIL CORP	14,781	$1.221M	0.0%	$82.61 *	$54.05	+25.6%	COM	30231G102
IWP	ISHARES TR	12,026	$1.209M	0.0%	$100.53	$108.51	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	7,405	$1.201M	0.0%	$162.19	$117.93	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	3,288	$1.192M	0.0%	$362.53	$259.03	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	9,014	$1.188M	0.0%	$131.79	$60.13	+121.0%	COM	038222105
—	ABCAM PLC	64,941	$1.188M	0.0%	$18.29	$19.56	—	ADS	000380204
KO	COCA COLA CO	19,043	$1.181M	0.0%	$62.02 *	$44.66	+21.1%	COM	191216100
XLF	SELECT SECTOR SPDR TR	30,717	$1.177M	0.0%	$38.32	$30.38	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	4,666	$1.158M	0.0%	$248.18	$268.02	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	4,214	$1.151M	0.0%	$273.14 *	$152.68	+51.0%	COM	907818108
VIS	VANGUARD WORLD FDS	5,864	$1.141M	0.0%	$194.58	$155.33	—	INDUSTRIAL ETF	92204A603
CYRX	CRYOPORT INC	31,862	$1.112M	0.0%	$34.90 *	$64.04	-41.0%	COM PAR $0.001	229050307
VUG	VANGUARD INDEX FDS	3,788	$1.09M	0.0%	$287.75	$250.98	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	6,185	$1.088M	0.0%	$175.91	$134.55	—	SM CP VAL ETF	922908611
VEEV	VEEVA SYS INC	5,074	$1.078M	0.0%	$212.46 *	$192.39	+12.8%	CL A COM	922475108
LOW	LOWES COS INC	5,249	$1.061M	0.0%	$202.13 *	$140.77	+51.6%	COM	548661107
MSGS	MADISON SQUARE GRDN SPRT COR	5,725	$1.027M	0.0%	$179.39 *	$172.87	-1.5%	CL A	55825T103
CVS	CVS HEALTH CORP	9,911	$1.003M	0.0%	$101.20 *	$60.27	+52.6%	COM	126650100
PFXF	VANECK ETF TRUST	48,149	$989K	0.0%	$20.54	$21.56	—	PREFERRED SECURT	92189F429
—	BLACKROCK CAP INVT CORP	234,667	$988K	0.0%	$4.21	$3.93	—	COM	092533108
VOO	VANGUARD INDEX FDS	2,305	$957K	0.0%	$415.18	$412.21	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	8,406	$939K	0.0%	$111.71 *	$77.19	+15.5%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	4,953	$926K	0.0%	$186.96 *	$123.67	+38.9%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	3,161	$885K	0.0%	$279.97 *	$210.35	+27.5%	COM	773903109
FSV	FIRSTSERVICE CORP NEW	6,084	$881K	0.0%	$144.81 *	$148.42	0.0%	COM	33767E202
DDM	PROSHARES TR	12,000	$872K	0.0%	$72.67	$55.61	—	PSHS ULTRA DOW30	74347R305
AGG	ISHARES TR	8,063	$864K	0.0%	$107.16	$107.16	—	CORE US AGGBD ET	464287226
BF/B	BROWN FORMAN CORP	12,509	$838K	0.0%	$66.99 *	$69.98	-11.5%	CL B	115637209
SPYV	SPDR SER TR	20,044	$837K	0.0%	$41.76	$38.99	—	PRTFLO S&P500 VL	78464A508
VDC	VANGUARD WORLD FDS	4,266	$836K	0.0%	$195.97	$165.29	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	7,573	$821K	0.0%	$108.41	$96.32	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,931	$807K	0.0%	$205.29	$220.51	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	9,608	$795K	0.0%	$82.74 *	$67.38	+14.2%	COM	68389X105
CSTL	CASTLE BIOSCIENCES INC	17,630	$791K	0.0%	$44.87 *	$63.71	-35.1%	COM	14843C105
MAR	MARRIOTT INTL INC NEW	4,492	$789K	0.0%	$175.65 *	$126.50	+26.7%	CL A	571903202
MZTI	LANCASTER COLONY CORP	5,281	$788K	0.0%	$149.21 *	$166.80	-4.3%	COM	513847103
VV	VANGUARD INDEX FDS	3,781	$788K	0.0%	$208.41	$113.79	—	LARGE CAP ETF	922908637
JBHT	HUNT J B TRANS SVCS INC	3,884	$780K	0.0%	$200.82 *	$184.81	+3.8%	COM	445658107
MS	MORGAN STANLEY	8,891	$777K	0.0%	$87.39 *	$60.47	+39.9%	COM NEW	617446448
MCK	MCKESSON CORP	2,449	$750K	0.0%	$306.25 *	$151.84	+75.6%	COM	58155Q103
TDY	TELEDYNE TECHNOLOGIES INC	1,556	$736K	0.0%	$473.01 *	$384.62	+11.8%	COM	879360105
AWK	AMERICAN WTR WKS CO INC NEW	4,399	$728K	0.0%	$165.49 *	$116.07	+25.8%	COM	030420103
NOW	SERVICENOW INC	1,303	$726K	0.0%	$557.18 *	$118.66	-5.6%	COM	81762P102
ADI	ANALOG DEVICES INC	4,384	$724K	0.0%	$165.15 *	$160.28	-5.6%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	3,835	$710K	0.0%	$185.14	$98.97	+84.8%	COM	N6596X109
INTC	INTEL CORP	14,271	$707K	0.0%	$49.54 *	$47.28	-2.3%	COM	458140100
NFLX	NETFLIX INC	1,872	$701K	0.0%	$374.47 *	$33.74	+23.4%	COM	64110L106
CRM	SALESFORCE COM INC	3,269	$694K	0.0%	$212.30	$234.42	-9.3%	COM	79466L302
GILD	GILEAD SCIENCES INC	11,215	$667K	0.0%	$59.47 *	$52.55	+5.0%	COM	375558103
FGD	FIRST TR EXCHANGE TRADED FD	26,160	$663K	0.0%	$25.34	$25.01	—	DJ GLBL DIVID	33734X200
BA	BOEING CO	3,445	$660K	0.0%	$191.58 *	$310.54	-35.4%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,467	$656K	0.0%	$447.17 *	$303.17	+27.9%	COM	666807102
MELI	MERCADOLIBRE INC	546	$649K	0.0%	$1188.64 *	$1404.74	-22.5%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	3,027	$649K	0.0%	$214.40 *	$146.79	+20.7%	CL B	911312106
GSLC	GOLDMAN SACHS ETF TR	7,268	$647K	0.0%	$89.02	$79.53	—	ACTIVEBETA US LG	381430503
BDX	BECTON DICKINSON & CO	2,371	$631K	0.0%	$266.13 *	$215.94	+11.6%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,247	$612K	0.0%	$490.78	$489.51	—	UTSER1 S&PDCRP	78467Y107
EBAY	EBAY INC.	10,523	$603K	0.0%	$57.30 *	$29.37	+83.9%	COM	278642103
—	ACCOLADE INC	33,872	$595K	0.0%	$17.57	$45.08	—	COM	00437E102
SO	SOUTHERN CO	8,109	$588K	0.0%	$72.51 *	$48.02	+22.2%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	5,885	$587K	0.0%	$99.75 *	$79.21	0.0%	COM	025537101
IETC	ISHARES U S ETF TR	10,580	$584K	0.0%	$55.20	$61.01	—	TECHNOLOGY	46431W648
LULU	LULULEMON ATHLETICA INC	1,588	$580K	0.0%	$365.24 *	$427.35	-23.8%	COM	550021109
BR	BROADRIDGE FINL SOLUTIONS IN	3,686	$574K	0.0%	$155.72 *	$105.67	+35.7%	COM	11133T103
SPGI	S&P GLOBAL INC	1,392	$571K	0.0%	$410.20 *	$332.24	+18.6%	COM	78409V104
VXF	VANGUARD INDEX FDS	3,423	$567K	0.0%	$165.64	$178.97	—	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC.	7,538	$566K	0.0%	$75.09 *	$53.54	+28.8%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,011	$561K	0.0%	$70.03 *	$44.69	+29.8%	COM	744573106
SCHW	SCHWAB CHARLES CORP	6,599	$556K	0.0%	$84.26	$51.74	+61.1%	COM	808513105
WM	WASTE MGMT INC DEL	3,500	$555K	0.0%	$158.57 *	$117.42	+21.4%	COM	94106L109
PAVE	GLOBAL X FDS	19,584	$554K	0.0%	$28.29	$22.63	—	US INFR DEV ETF	37954Y673
VDE	VANGUARD WORLD FDS	5,167	$553K	0.0%	$107.03	$70.20	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	2,234	$540K	0.0%	$241.72 *	$189.42	+7.3%	COM	031162100
XTL	SPDR SER TR	5,743	$533K	0.0%	$92.81	$101.71	—	S&P TELECOM	78464A540
PAYX	PAYCHEX INC	3,907	$533K	0.0%	$136.42 *	$96.08	+14.2%	COM	704326107
ICSH	ISHARES TR	10,542	$529K	0.0%	$50.18	$50.51	—	BLACKROCK ULTRA	46434V878
ELV	ANTHEM INC	1,073	$527K	0.0%	$491.15 *	$228.86	+89.0%	COM	036752103
CMG	CHIPOTLE MEXICAN GRILL INC	322	$509K	0.0%	$1580.75 *	$35.21	-14.5%	COM	169656105
MAS	MASCO CORP	9,710	$495K	0.0%	$50.98 *	$34.87	+58.2%	COM	574599106
IHAK	ISHARES TR	11,562	$494K	0.0%	$42.73	$41.25	—	CYBERSECURITY	46435U135
CFG	CITIZENS FINL GROUP INC	10,555	$478K	0.0%	$45.29 *	$31.89	+35.8%	COM	174610105
WDAY	WORKDAY INC	1,986	$476K	0.0%	$239.68	$275.90	-13.6%	CL A	98138H101
SFBS	SERVISFIRST BANCSHARES INC	4,999	$476K	0.0%	$95.22 *	$81.54	0.0%	COM	81768T108
KLAC	KLA CORP	1,298	$475K	0.0%	$365.95	$120.44	+198.1%	COM NEW	482480100
IVW	ISHARES TR	6,147	$470K	0.0%	$76.46	$65.74	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	9,296	$467K	0.0%	$50.24	$50.24	—	FLOATNG RAT TREA	97717Y527
WEC	WEC ENERGY GROUP INC	4,673	$466K	0.0%	$99.72 *	$73.80	+12.0%	COM	92939U106
GPN	GLOBAL PMTS INC	3,355	$459K	0.0%	$136.81	$134.53	0.0%	COM	37940X102
IHI	ISHARES TR	7,439	$453K	0.0%	$60.90	$88.04	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	2,506	$453K	0.0%	$180.77	$172.96	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	3,755	$444K	0.0%	$118.24 *	$47.45	+98.4%	COM	744320102
SPYM	SPDR SER TR	8,232	$437K	0.0%	$53.09	$53.09	—	PORTFOLIO S&P500	78464A854
EMR	EMERSON ELEC CO	4,428	$434K	0.0%	$98.01 *	$78.32	+11.7%	COM	291011104
—	LINDE PLC	1,359	$434K	0.0%	$319.35	$333.29	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	3,941	$431K	0.0%	$109.36 *	$106.11	+12.5%	COM	007903107
QUAL	ISHARES TR	3,165	$426K	0.0%	$134.60	$134.60	—	MSCI USA QLT FCT	46432F339
SIXG	ETF SER SOLUTIONS	11,156	$419K	0.0%	$37.56	$35.21	—	DEFIANCE NEXT	26922A289
EFG	ISHARES TR	4,221	$406K	0.0%	$96.19	$101.16	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	2,431	$404K	0.0%	$166.19	$166.19	—	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	1,030	$400K	0.0%	$388.35	$368.88	—	EXPND TEC SC ETF	464287549
RSP	INVESCO EXCHANGE TRADED FD T	2,483	$392K	0.0%	$157.87	$160.85	—	S&P500 EQL WGT	46137V357
ICLN	ISHARES TR	18,179	$391K	0.0%	$21.51	$25.36	—	GL CLEAN ENE ETF	464288224
VPU	VANGUARD WORLD FDS	2,399	$388K	0.0%	$161.73	$139.20	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	4,950	$387K	0.0%	$78.18	$80.96	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD FINL SVCS GROUP INC	5,381	$386K	0.0%	$71.73 *	$36.11	+80.6%	COM	416515104
TIP	ISHARES TR	3,060	$381K	0.0%	$124.51	$128.00	—	TIPS BD ETF	464287176
SWKS	SKYWORKS SOLUTIONS INC	2,798	$373K	0.0%	$133.31 *	$113.26	+10.4%	COM	83088M102
VAW	VANGUARD WORLD FDS	1,913	$371K	0.0%	$193.94	$164.57	—	MATERIALS ETF	92204A801
ISRG	INTUITIVE SURGICAL INC	1,207	$364K	0.0%	$301.57 *	$286.44	+2.0%	COM NEW	46120E602
—	LABORATORY CORP AMER HLDGS	1,377	$363K	0.0%	$263.62	$169.91	—	COM NEW	50540R409
WPM	WHEATON PRECIOUS METALS CORP	7,509	$357K	0.0%	$47.54 *	$36.94	+12.7%	COM	962879102
NSC	NORFOLK SOUTHN CORP	1,252	$357K	0.0%	$285.14 *	$219.57	+15.2%	COM	655844108
GWW	GRAINGER W W INC	688	$355K	0.0%	$515.99 *	$417.92	+13.3%	COM	384802104
IDXX	IDEXX LABS INC	641	$351K	0.0%	$547.58 *	$231.63	+127.1%	COM	45168D104
PPG	PPG INDS INC	2,665	$349K	0.0%	$130.96 *	$103.18	+29.7%	COM	693506107
SDOG	ALPS ETF TR	6,300	$347K	0.0%	$55.08	$55.08	—	SECTR DIV DOGS	00162Q858
ITB	ISHARES TR	5,813	$344K	0.0%	$59.18	$36.99	—	US HOME CONS ETF	464288752
DGRO	ISHARES TR	6,334	$338K	0.0%	$53.36	$49.75	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	498	$337K	0.0%	$676.71 *	$146.12	-43.8%	CL A	82509L107
ET	ENERGY TRANSFER L P	30,030	$336K	0.0%	$11.19	$11.19	—	COM UT LTD PTN	29273V100
MMM	3M CO	2,245	$334K	0.0%	$148.78 *	$127.51	-10.1%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	1,807	$333K	0.0%	$184.28 *	$163.05	+6.8%	COM	693475105
COP	CONOCOPHILLIPS	3,333	$333K	0.0%	$99.91 *	$64.98	+22.6%	COM	20825C104
WTRG	ESSENTIAL UTILS INC	6,492	$332K	0.0%	$51.14 *	$47.18	+2.3%	COM	29670G102
VB	VANGUARD INDEX FDS	1,561	$332K	0.0%	$212.68	$158.68	—	SMALL CP ETF	922908751
INTU	INTUIT	689	$331K	0.0%	$480.41 *	$345.21	+44.7%	COM	461202103
FXL	FIRST TR EXCHANGE TRADED FD	2,783	$323K	0.0%	$116.06	$116.06	—	TECH ALPHADEX	33734X176
XGN	EXAGEN INC	39,769	$319K	0.0%	$8.02 *	$15.88	-45.7%	COM	30068X103
XITK	SPDR SER TR	2,083	$319K	0.0%	$153.14	$195.26	—	FACTST INV ETF	78464A110
USMV	ISHARES TR	4,112	$319K	0.0%	$77.58	$75.05	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	2,003	$318K	0.0%	$158.76	$73.86	—	TECHNOLOGY	81369Y803
XPO	XPO LOGISTICS INC	4,357	$317K	0.0%	$72.76 *	$20.19	+107.0%	COM	983793100
EW	EDWARDS LIFESCIENCES CORP	2,649	$312K	0.0%	$117.78 *	$98.43	+14.0%	COM	28176E108
NUE	NUCOR CORP	2,093	$311K	0.0%	$148.59 *	$101.50	+13.8%	COM	670346105
TROW	PRICE T ROWE GROUP INC	2,054	$311K	0.0%	$151.41 *	$147.00	-12.2%	COM	74144T108
GD	GENERAL DYNAMICS CORP	1,283	$309K	0.0%	$240.84 *	$181.11	+13.1%	COM	369550108
DFAC	DIMENSIONAL ETF TRUST	11,111	$306K	0.0%	$27.54	$26.55	—	US CORE EQUITY 2	25434V708
HCA	HCA HEALTHCARE INC	1,217	$305K	0.0%	$250.62 *	$235.89	+2.9%	COM	40412C101
EQIX	EQUINIX INC	403	$299K	0.0%	$741.94 *	$663.17	+0.2%	COM	29444U700
IWR	ISHARES TR	3,779	$295K	0.0%	$78.06	$74.51	—	RUS MID CAP ETF	464287499
ALC	ALCON AG	3,692	$293K	0.0%	$79.36 *	$60.24	+26.7%	ORD SHS	H01301128
SPYD	SPDR SER TR	6,673	$293K	0.0%	$43.91	$41.71	—	PRTFLO S&P500 HI	78468R788
ITW	ILLINOIS TOOL WKS INC	1,392	$291K	0.0%	$209.05 *	$207.67	-1.9%	COM	452308109
SPIB	SPDR SER TR	8,378	$286K	0.0%	$34.14	$36.32	—	PORTFOLIO INTRMD	78464A375
—	BROOKFIELD ASSET MGMT INC	5,044	$285K	0.0%	$56.50	$56.50	—	CL A LTD VT SH	112585104
EFA	ISHARES TR	3,830	$282K	0.0%	$73.63	$78.86	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	7,494	$281K	0.0%	$37.50 *	$33.34	+0.4%	COM	126408103
ATI	ALLEGHENY TECHNOLOGIES INC	10,357	$278K	0.0%	$26.84 *	$22.93	+1.1%	COM	01741R102
XBI	SPDR SER TR	3,077	$277K	0.0%	$90.02	$107.66	—	S&P BIOTECH	78464A870
GNRC	GENERAC HLDGS INC	925	$275K	0.0%	$297.30	$335.49	-10.6%	COM	368736104
IRM	IRON MTN INC NEW	4,939	$274K	0.0%	$55.48 *	$37.70	+8.6%	COM	46284V101
SYK	STRYKER CORPORATION	1,023	$274K	0.0%	$267.84 *	$222.42	+11.6%	COM	863667101
SNPS	SYNOPSYS INC	823	$274K	0.0%	$332.93 *	$335.37	-6.9%	COM	871607107
OMCL	OMNICELL COM	2,075	$269K	0.0%	$129.64 *	$147.21	-2.1%	COM	68213N109
REGN	REGENERON PHARMACEUTICALS	375	$262K	0.0%	$698.67 *	$629.16	0.0%	COM	75886F107
CCI	CROWN CASTLE INTL CORP NEW	1,416	$262K	0.0%	$185.03 *	$136.15	+7.0%	COM	22822V101
XLV	SELECT SECTOR SPDR TR	1,854	$254K	0.0%	$137.00	$117.47	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	2,824	$253K	0.0%	$89.59 *	$67.25	+19.5%	CL A	902494103
SPDW	SPDR INDEX SHS FDS	7,343	$252K	0.0%	$34.32	$34.59	—	PORTFOLIO DEVLPD	78463X889
MRSH	MARSH & MCLENNAN COS INC	1,462	$249K	0.0%	$170.31 *	$148.65	0.0%	COM	571748102
BK	BANK NEW YORK MELLON CORP	4,988	$248K	0.0%	$49.72 *	$50.99	-0.5%	COM	064058100
NVO	NOVO-NORDISK A S	2,222	$247K	0.0%	$111.16	$111.16	—	ADR	670100205
SRE	SEMPRA	1,446	$243K	0.0%	$168.05 *	$63.43	0.0%	COM	816851109
DEO	DIAGEO PLC	1,191	$242K	0.0%	$203.19	$192.04	—	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	1,910	$241K	0.0%	$126.18 *	$110.72	+4.9%	COM	372460105
CB	CHUBB LIMITED	1,111	$238K	0.0%	$214.22 *	$156.07	+23.6%	COM	H1467J104
IWF	ISHARES TR	845	$235K	0.0%	$278.11	$305.27	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	1,828	$234K	0.0%	$128.01	$128.85	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	2,734	$232K	0.0%	$84.86 *	$63.31	+5.7%	COM	25746U109
KR	KROGER CO	4,049	$232K	0.0%	$57.30 *	$45.65	0.0%	COM	501044101
AZO	AUTOZONE INC	113	$231K	0.0%	$2044.25 *	$1954.32	0.0%	COM	053332102
SBR	SABINE RTY TR	4,000	$231K	0.0%	$57.75	$57.75	—	UNIT BEN INT	785688102
CI	CIGNA CORP NEW	960	$230K	0.0%	$239.58 *	$218.34	0.0%	COM	125523100
ITOT	ISHARES TR	2,248	$227K	0.0%	$100.98	$100.98	—	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	4,516	$225K	0.0%	$49.82 *	$41.84	0.0%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	3,563	$224K	0.0%	$62.87 *	$54.66	+7.3%	CL A	609207105
F	FORD MTR CO DEL	13,197	$223K	0.0%	$16.90 *	$14.12	+3.0%	COM	345370860
FHLC	FIDELITY COVINGTON TRUST	3,361	$221K	0.0%	$65.75	$63.87	—	MSCI HLTH CARE I	316092600
ASML	ASML HOLDING N V	331	$221K	0.0%	$667.67	$775.60	—	N Y REGISTRY SHS	N07059210
GNTX	GENTEX CORP	7,458	$218K	0.0%	$29.23 *	$31.27	-0.6%	COM	371901109
FNCL	FIDELITY COVINGTON TRUST	4,002	$217K	0.0%	$54.22	$49.02	—	MSCI FINLS IDX	316092501
ROP	ROPER TECHNOLOGIES INC	456	$215K	0.0%	$471.49 *	$463.97	-5.3%	COM	776696106
DVY	ISHARES TR	1,675	$215K	0.0%	$128.36	$128.36	—	SELECT DIVID ETF	464287168
VOOG	VANGUARD ADMIRAL FDS INC	777	$214K	0.0%	$275.42	$262.55	—	500 GRTH IDX F	921932505
TECK	TECK RESOURCES LTD	5,181	$209K	0.0%	$40.34 *	$35.75	0.0%	CL B	878742204
XYZ	BLOCK INC	1,525	$207K	0.0%	$135.74 *	$211.28	-42.7%	CL A	852234103
USB	US BANCORP DEL	3,826	$203K	0.0%	$53.06 *	$47.84	0.0%	COM NEW	902973304
HBAN	HUNTINGTON BANCSHARES INC	12,224	$179K	0.0%	$14.64 *	$13.07	0.0%	COM	446150104
—	EATON VANCE TAX-MANAGED DIVE	12,294	$172K	0.0%	$13.99	$13.99	—	COM	27828N102
—	NUVEEN S&P 500 BUY-WRITE INC	12,078	$172K	0.0%	$14.24	$14.24	—	COM	6706ER101
ARI	APOLLO COML REAL EST FIN INC	11,100	$155K	0.0%	$13.96	$13.96	—	COM	03762U105
—	NUSTAR ENERGY LP	10,111	$146K	0.0%	$14.44	$14.44	—	UNIT COM	67058H102
—	WHEELS UP EXPERIENCE INC	46,000	$143K	0.0%	$3.11	$6.59	—	COM CL A	96328L106
—	BLACKROCK CORPOR HI YLD FD I	11,700	$126K	0.0%	$10.77	$10.77	—	COM	09255P107
—	ANNALY CAPITAL MANAGEMENT IN	12,646	$89,000	0.0%	$7.04	$7.04	—	COM	035710409