Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,940	$17.54M	6.7%	$87.07	+77.2%	COM	037833100
FLRN	SPDR BLOOMBERG INVESTMENT GR	403,376	$12.22M	4.7%	$30.52	—	ETF	78468R200
GLD	SPDR GOLD SHARES	62,417	$9.654M	3.7%	$160.56	—	ETF	78463V107
GOOGL	ALPHABET INC-CL A	90,743	$8.68M	3.3%	$106.87	+3.0%	CL A	02079K305
LMBS	FIRST TRUST LOW DURATION OPP	167,441	$7.928M	3.0%	$48.81	—	ETF	33739Q200
MSFT	MICROSOFT CORP	33,381	$7.774M	3.0%	$177.82	+44.5%	COM	594918104
VRP	INVESCO VARIABLE RATE PREFER	352,555	$7.721M	3.0%	$22.69	—	ETF	46138G870
AMZN	AMAZON.COM INC	62,560	$7.069M	2.7%	$121.83	+3.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	11,030	$5.594M	2.1%	$119.48	+363.8%	COM	883556102
VTIP	VANGUARD SHORT-TERM TIPS	96,871	$4.66M	1.8%	$51.44	—	ETF	922020805
COST	COSTCO WHOLESALE CORP	9,805	$4.631M	1.8%	$268.40	+85.6%	COM	22160K105
EOG	EOG RESOURCES INC	38,682	$4.322M	1.7%	$38.89	+151.1%	COM	26875P101
AVGO	BROADCOM INC	9,680	$4.298M	1.6%	$24.65	+95.1%	SHS	11135F101
UPS	UNITED PARCEL SERVICE-CL B	25,311	$4.089M	1.6%	$81.20	+97.7%	CL B	911312106
SPIP	SPDR PORTFOLIO TIPS ETF	159,603	$4.048M	1.5%	$37.23	—	ETF	78464A656
CVS	CVS HEALTH CORP	42,379	$4.042M	1.5%	$57.86	+51.5%	COM	126650100
—	PIONEER NATURAL RESOURCES CO	18,627	$4.033M	1.5%	$215.64	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	7,609	$3.843M	1.5%	$311.07	+59.2%	COM	91324P102
TFC	TRUIST FINANCIAL CORP	87,262	$3.799M	1.5%	$39.31	+2.3%	COM	89832Q109
SPSB	SPDR PORT SHRT TRM CORP BND	123,271	$3.602M	1.4%	$31.12	—	ETF	78464A474
DG	DOLLAR GENERAL CORP	15,004	$3.599M	1.4%	$105.88	+119.1%	COM	256677105
NEE	NEXTERA ENERGY INC	44,625	$3.499M	1.3%	$69.33	+11.2%	COM	65339F101
ULTA	ULTA BEAUTY INC	8,590	$3.446M	1.3%	$402.75	0.0%	COM	90384S303
JPM	JPMORGAN CHASE & CO	32,536	$3.4M	1.3%	$70.11	+50.7%	COM	46625H100
MRK	MERCK & CO. INC.	38,871	$3.348M	1.3%	$66.28	+21.3%	COM	58933Y105
ICLR	ICON PLC	17,802	$3.272M	1.3%	$43.23	+403.4%	SHS	G4705A100
UUP	INVESCO DB US DOLLAR INDEX B	106,315	$3.205M	1.2%	$30.15	—	ETF	46141D203
PDBC	INVESCO OPTIMUM YIELD DIVERS	179,797	$2.909M	1.1%	$18.04	—	ETF	46090F100
IBM	INTL BUSINESS MACHINES CORP	24,146	$2.869M	1.1%	$117.50	-1.6%	COM	459200101
EGP	EASTGROUP PROPERTIES INC	19,083	$2.754M	1.1%	$138.83	—	COM	277276101
BX	BLACKSTONE INC	31,845	$2.665M	1.0%	$103.93	-16.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	11,771	$2.497M	1.0%	$147.01	+43.4%	COM	369550108
CTVA	CORTEVA INC	42,197	$2.412M	0.9%	$48.00	+17.0%	COM	22052L104
SPIB	SPDR PORT INT CORP BOND ETF	76,803	$2.405M	0.9%	$34.69	—	ETF	78464A375
VTEB	VANGUARD TAX-EXEMPT BOND ETF	49,423	$2.379M	0.9%	$49.78	—	ETF	922907746
NFLX	NETFLIX INC	9,732	$2.291M	0.9%	$22.20	+0.1%	COM	64110L106
MAR	MARRIOTT INTERNATIONAL -CL A	15,685	$2.198M	0.8%	$153.77	-3.9%	CL A	571903202
NDAQ	NASDAQ INC	37,874	$2.147M	0.8%	$46.32	+21.0%	COM	631103108
MCD	MCDONALD'S CORP	8,633	$1.992M	0.8%	$123.87	+90.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	6,667	$1.954M	0.7%	$236.24	+25.7%	COM	38141G104
ADBE	ADOBE INC	7,030	$1.935M	0.7%	$373.77	+1.2%	COM	00724F101
DIS	WALT DISNEY CO/THE	20,251	$1.91M	0.7%	$106.88	-2.2%	COM	254687106
AMT	AMERICAN TOWER CORP	8,821	$1.894M	0.7%	$128.15	+78.5%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	13,977	$1.892M	0.7%	$82.31	+69.0%	COM	03073E105
NOW	SERVICENOW INC	4,869	$1.838M	0.7%	$24.24	+271.4%	COM	81762P102
J	JACOBS SOLUTIONS INC	16,734	$1.816M	0.7%	$100.68	0.0%	COM	46982L108
HD	HOME DEPOT INC	6,556	$1.809M	0.7%	$148.08	+82.8%	COM	437076102
SU	SUNCOR ENERGY INC	62,445	$1.758M	0.7%	$25.50	+8.5%	COM	867224107
WCN	WASTE CONNECTIONS INC	12,511	$1.691M	0.6%	$78.56	+69.8%	COM	94106B101
PEP	PEPSICO INC	10,084	$1.646M	0.6%	$92.13	+67.6%	COM	713448108
LNG	CHENIERE ENERGY INC	9,828	$1.631M	0.6%	$147.89	+2.6%	COM	16411R208
WMT	WALMART INC	12,485	$1.619M	0.6%	$26.23	+60.1%	COM	931142103
CC	CHEMOURS CO/THE	64,851	$1.599M	0.6%	$30.08	-3.3%	COM	163851108
BAC	BANK OF AMERICA CORP	51,893	$1.567M	0.6%	$32.70	-6.5%	COM	060505104
SPYM	SPDR PORTFOLIO S&P 500 ETF	36,528	$1.534M	0.6%	$31.78	—	ETF	78464A854
KLAC	KLA CORP	5,026	$1.521M	0.6%	$212.53	+57.5%	COM	482480100
ABBV	ABBVIE INC	9,450	$1.268M	0.5%	$88.15	+44.2%	COM	00287Y109
SNPS	SYNOPSYS INC	4,057	$1.239M	0.5%	$308.55	+9.7%	COM	871607107
APD	AIR PRODUCTS & CHEMICALS INC	5,278	$1.228M	0.5%	$223.03	+1.5%	COM	009158106
CSCO	CISCO SYSTEMS INC	30,107	$1.204M	0.5%	$37.65	+6.4%	COM	17275R102
MPWR	MONOLITHIC POWER SYSTEMS INC	3,228	$1.173M	0.4%	$59.13	+632.2%	COM	609839105
CMI	CUMMINS INC	5,501	$1.12M	0.4%	$183.61	+6.8%	COM	231021106
NVDA	NVIDIA CORP	9,220	$1.119M	0.4%	$15.79	-0.0%	COM	67066G104
MEDP	MEDPACE HOLDINGS INC	7,116	$1.118M	0.4%	$55.78	+186.1%	COM	58506Q109
ARCB	ARCBEST CORP	14,757	$1.073M	0.4%	$75.12	+5.0%	COM	03937C105
ASML	ASML HOLDING NV-NY REG SHS	2,546	$1.057M	0.4%	$293.08	—	NY REG SHS	N07059210
PWR	QUANTA SERVICES INC	8,211	$1.046M	0.4%	$115.80	+17.5%	COM	74762E102
TSCO	TRACTOR SUPPLY COMPANY	5,586	$1.038M	0.4%	$12.33	+197.5%	COM	892356106
CWEN	CLEARWAY ENERGY INC-C	32,082	$1.022M	0.4%	$21.65	+40.3%	CL A	18539C204
WM	WASTE MANAGEMENT INC	6,015	$964K	0.4%	$84.46	+85.3%	COM	94106L109
ABT	ABBOTT LABORATORIES	9,146	$885K	0.3%	$73.43	+36.2%	COM	002824100
NXPI	NXP SEMICONDUCTORS NV	5,929	$875K	0.3%	$167.44	-6.3%	COM	N6596X109
SHM	SPDR NUVEEN BLOOMBERG SHORT	18,487	$852K	0.3%	$48.74	—	ETF	78468R739
CVX	CHEVRON CORP	5,823	$837K	0.3%	$78.04	+70.2%	COM	166764100
RY	ROYAL BANK OF CANADA	8,681	$782K	0.3%	$83.90	+14.3%	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC	12,346	$753K	0.3%	$50.52	+20.0%	COM	595017104
CB	CHUBB LTD	4,142	$753K	0.3%	$164.21	+10.7%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP LTD	16,483	$751K	0.3%	$43.50	-1.2%	ORD	G0450A105
LLY	ELI LILLY & CO	2,306	$746K	0.3%	$117.64	+161.9%	COM	532457108
TSN	TYSON FOODS INC-CL A	11,121	$733K	0.3%	$55.33	+27.3%	CL A	902494103
BSX	BOSTON SCIENTIFIC CORP	18,658	$723K	0.3%	$42.83	-6.3%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	16,132	$692K	0.3%	$63.53	-23.2%	ORD	573874104
AMD	ADVANCED MICRO DEVICES	10,192	$646K	0.2%	$77.55	+9.8%	COM	007903107
CDW	CDW CORP/DE	4,132	$645K	0.2%	$55.18	+197.6%	COM	12514G108
FDX	FEDEX CORP	4,171	$619K	0.2%	$147.07	+33.1%	COM	31428X106
BHP	BHP GROUP LTD-SPON ADR	12,155	$608K	0.2%	$77.24	—	ADR	088606108
LWLG	LIGHTWAVE LOGIC INC	80,933	$594K	0.2%	$9.56	-1.9%	COM	532275104
PFE	PFIZER INC	12,455	$545K	0.2%	$32.26	+25.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,324	$543K	0.2%	$119.04	+28.4%	COM	478160104
VTI	VANGUARD TOTAL STOCK MKT ETF	2,998	$538K	0.2%	$226.27	—	ETF	922908769
WSFS	WSFS FINANCIAL CORP	11,115	$516K	0.2%	$38.86	+20.3%	COM	929328102
TPL	TEXAS PACIFIC LAND CORP	284	$505K	0.2%	$117.17	+58.5%	COM	88262P102
AMAT	APPLIED MATERIALS INC	6,118	$501K	0.2%	$50.27	+86.0%	COM	038222105
STLD	STEEL DYNAMICS INC	6,963	$494K	0.2%	$65.19	+10.2%	COM	858119100
AMGN	AMGEN INC	2,186	$493K	0.2%	$203.29	+7.2%	COM	031162100
COP	CONOCOPHILLIPS	4,772	$488K	0.2%	$73.47	+20.0%	COM	20825C104
SNY	SANOFI-ADR	12,644	$481K	0.2%	$38.04	—	ADR	80105N105
QRVO	QORVO INC	5,448	$433K	0.2%	$92.05	+5.0%	COM	74736K101
PLD	PROLOGIS INC	4,031	$409K	0.2%	$45.44	+145.3%	COM	74340W103
STZ	CONSTELLATION BRANDS INC-A	1,780	$409K	0.2%	$212.48	+8.0%	CL A	21036P108
EXC	EXELON CORP	10,716	$401K	0.2%	$20.03	+95.0%	COM	30161N101
FIVN	FIVE9 INC	5,291	$397K	0.2%	$41.24	+135.6%	COM	338307101
EPD	ENTERPRISE PRODUCTS PARTNERS	16,631	$395K	0.2%	$15.81	—	COM	293792107
V	VISA INC-CLASS A SHARES	2,220	$394K	0.2%	$155.97	+27.2%	COM	92826C839
XOM	EXXON MOBIL CORP	4,412	$385K	0.1%	$57.79	+40.8%	COM	30231G102
PYPL	PAYPAL HOLDINGS INC	4,401	$379K	0.1%	$88.47	0.0%	COM	70450Y103
XLB	MATERIALS SELECT SECTOR SPDR	5,516	$375K	0.1%	$84.46	—	ETF	81369Y100
—	TWITTER INC	8,250	$362K	0.1%	$17.24	—	COM	90184L102
WST	WEST PHARMACEUTICAL SERVICES	1,400	$345K	0.1%	$143.32	+110.7%	COM	955306105
LOW	LOWE'S COS INC	1,823	$342K	0.1%	$180.39	+1.1%	COM	548661107
EPAM	EPAM SYSTEMS INC	939	$340K	0.1%	$149.89	+155.2%	COM	29414B104
DUK	DUKE ENERGY CORP	3,530	$328K	0.1%	$67.64	+39.0%	COM	26441C204
GLW	CORNING INC	11,100	$322K	0.1%	$32.32	-4.9%	COM	219350105
MS	MORGAN STANLEY	4,000	$316K	0.1%	$48.82	+54.1%	COM	617446448
XLP	CONSUMER STAPLES SPDR	4,700	$314K	0.1%	$75.96	—	ETF	81369Y308
MPC	MARATHON PETROLEUM CORP	3,100	$308K	0.1%	$69.68	+24.7%	COM	56585A102
VBR	VANGUARD SMALL-CAP VALUE ETF	2,141	$307K	0.1%	$171.95	—	ETF	922908611
MRSH	MARSH & MCLENNAN COS	2,010	$300K	0.1%	$105.60	+44.3%	COM	571748102
TSLA	TESLA INC	1,122	$298K	0.1%	$277.08	+0.8%	COM	88160R101
F	FORD MOTOR CO	26,134	$293K	0.1%	$10.63	+2.2%	COM	345370860
TM	TOYOTA MOTOR CORP -SPON ADR	2,245	$293K	0.1%	$131.99	—	ADR	892331307
WMB	WILLIAMS COS INC	10,200	$292K	0.1%	$15.63	+78.5%	COM	969457100
XLI	INDUSTRIAL SELECT SECT SPDR	3,500	$290K	0.1%	$105.83	—	ETF	81369Y704
SNOW	SNOWFLAKE INC-CLASS A	1,700	$289K	0.1%	$158.42	+4.5%	CL A	833445109
PAYC	PAYCOM SOFTWARE INC	863	$285K	0.1%	$139.86	+141.3%	COM	70432V102
DKS	DICK'S SPORTING GOODS INC	2,700	$283K	0.1%	$81.46	+15.2%	COM	253393102
KO	COCA-COLA CO/THE	4,991	$280K	0.1%	$56.05	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	719	$278K	0.1%	$365.10	+4.3%	COM	539830109
—	HOSTESS BRANDS INC	11,801	$274K	0.1%	$23.22	—	CL A	44109J106
SPG	SIMON PROPERTY GROUP INC	3,000	$269K	0.1%	$57.65	+46.7%	COM	828806109
VIG	VANGUARD DIVIDEND APPREC ETF	1,989	$269K	0.1%	$134.33	—	ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	3,732	$265K	0.1%	$43.39	+43.6%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	979	$261K	0.1%	$250.91	+13.4%	CL B NEW	084670702
UFPI	UFP INDUSTRIES INC	3,620	$261K	0.1%	$57.03	+39.5%	COM	90278Q108
HOPE	HOPE BANCORP INC	20,045	$253K	0.1%	$14.60	-0.9%	COM	43940T109
INTC	INTEL CORP	9,590	$247K	0.1%	$30.99	+4.3%	COM	458140100
RSG	REPUBLIC SERVICES INC	1,800	$245K	0.1%	$113.00	+18.4%	COM	760759100
ADM	ARCHER-DANIELS-MIDLAND CO	3,000	$241K	0.1%	$57.39	+29.4%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	506	$238K	0.1%	$387.65	+16.3%	COM	666807102
RIO	RIO TINTO PLC-SPON ADR	4,300	$237K	0.1%	$55.12	—	ADR	767204100
AZN	ASTRAZENECA PLC-SPONS ADR	4,307	$236K	0.1%	$66.12	—	ADR	046353108
SUB	ISHARES SHORT-TERM NATIONAL	2,240	$230K	0.1%	$106.60	—	ETF	464288158
TMUS	T-MOBILE US INC	1,707	$229K	0.1%	$115.07	+17.9%	COM	872590104
PG	PROCTER & GAMBLE CO/THE	1,810	$229K	0.1%	$89.76	+45.5%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	320	$220K	0.1%	$625.92	0.0%	COM	75886F107
NVO	NOVO-NORDISK A/S-SPONS ADR	2,184	$218K	0.1%	$99.82	—	ADR	670100205
PNC	PNC FINANCIAL SERVICES GROUP	1,454	$217K	0.1%	$107.72	+31.8%	COM	693475105
BMO	BANK OF MONTREAL	2,400	$210K	0.1%	$66.81	+25.2%	COM	063671101
—	LABORATORY CRP OF AMER HLDGS	1,015	$208K	0.1%	$203.89	—	COM	50540R409
AXP	AMERICAN EXPRESS CO	1,510	$204K	0.1%	$144.95	0.0%	COM	025816109
KNX	KNIGHT-SWIFT TRANSPORTATION	4,104	$201K	0.1%	$41.65	+18.0%	CL A	499049104