Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	416,264	$57.01M	6.7%	$83.03	+52.3%	COM	037833100
MSFT	MICROSOFT CORP	147,376	$39.92M	4.7%	$32.88	+644.3%	COM	594918104
PEN	PENUMBRA, INC.	106,051	$29.06M	3.4%	$53.88	+406.5%	COM	70975L107
—	JPMORGAN CHASE & CO	165,576	$25.75M	3.0%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	10,202	$25.57M	3.0%	$32.82	+260.5%	COM	02079K107
JNJ	JOHNSON & JOHNSON	108,961	$17.95M	2.1%	$62.46	+132.0%	COM	478160104
GOOGL	ALPHABET INC CL A	6,659	$16.26M	1.9%	$33.89	+242.1%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC CL B	56,930	$15.82M	1.9%	$115.81	+141.3%	COM	084670702
TGT	TARGET CORP	61,648	$14.9M	1.7%	$43.60	+339.3%	COM	87612E106
META	FACEBOOK INC A	40,772	$14.18M	1.7%	$107.47	+196.4%	COM	30303M102
DIS	WALT DISNEY CO	80,582	$14.16M	1.7%	$65.81	+167.0%	COM	254687106
—	CISCO SYS INC	222,563	$11.8M	1.4%	$22.80	—	COM	17275r102
INTC	INTEL CORP	208,984	$11.73M	1.4%	$18.90	+183.5%	COM	458140100
AMZN	AMAZON.COM, INC	3,289	$11.31M	1.3%	$89.10	+86.5%	COM	023135106
PEP	PEPSICO INC	73,096	$10.83M	1.3%	$56.00	+125.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	62,349	$10.3M	1.2%	$65.72	+125.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS	181,345	$10.16M	1.2%	$27.73	+56.6%	COM	92343V104
CVS	CVS HEALTH CORPORATION	119,640	$9.983M	1.2%	$42.72	+65.0%	COM	126650100
CVX	CHEVRON CORP	87,780	$9.194M	1.1%	$68.88	+26.4%	COM	166764100
FDX	FEDEX CORPORATION	28,119	$8.389M	1.0%	$124.60	+116.9%	COM	31428X106
ORCL	ORACLE CORP	100,547	$7.827M	0.9%	$28.04	+162.5%	COM	68389X105
ABBV	ABBVIE INC	68,273	$7.69M	0.9%	$28.22	+235.7%	COM	00287Y109
BAC	BANK OF AMERICA CORP	183,622	$7.571M	0.9%	$12.53	+191.7%	COM	060505104
PG	PROCTER & GAMBLE CO	55,596	$7.502M	0.9%	$56.17	+114.9%	COM	742718109
IWM	ISHARES RUSSELL 2000 INDEX FUN	31,734	$7.279M	0.9%	$150.45	—	ETF	464287655
OEF	ISHARES S&P 100 INDEX	36,704	$7.201M	0.8%	$82.06	—	ETF	464287101
MRK	MERCK & CO INC	87,648	$6.816M	0.8%	$39.40	+62.8%	COM	58933Y105
ALL	ALLSTATE CORP	51,609	$6.732M	0.8%	$42.26	+172.8%	COM	020002101
WMT	WALMART INC	47,028	$6.632M	0.8%	$20.18	+117.1%	COM	931142103
TRV	TRAVELERS COMPANIES INC	43,771	$6.553M	0.8%	$66.73	+111.7%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	17,105	$6.492M	0.8%	$155.60	+105.3%	COM	38141G104
ABT	ABBOTT LABORATORIES	55,290	$6.41M	0.8%	$30.52	+251.5%	COM	002824100
—	LAM RESEARCH CORP COM	9,755	$6.348M	0.7%	$121.64	—	COM	512807108
WELL	WELLTOWER INC	76,043	$6.319M	0.7%	$48.37	+40.4%	COM	95040Q104
AEP	AMERICAN ELEC PWR	74,380	$6.292M	0.7%	$33.66	+116.1%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY - A	15	$6.279M	0.7%	$165023.42	+154.7%	COM	084670108
MA	MASTERCARD INC CL A COM	17,025	$6.216M	0.7%	$86.45	+319.1%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY CO	57,796	$6.099M	0.7%	$42.19	+139.2%	ADR	136375102
—	COMCAST CORP CL A	105,982	$6.043M	0.7%	$43.60	—	COM	20030n101
PNC	PNC FINANCIAL SERVICES GROUP	30,750	$5.866M	0.7%	$55.15	+187.7%	COM	693475105
NFLX	NETFLIX COM INC COM	11,069	$5.847M	0.7%	$23.11	+121.1%	COM	64110L106
CHD	CHURCH & DWIGHT CO INC	67,794	$5.777M	0.7%	$34.44	+137.8%	COM	171340102
BX	THE BLACKSTONE GROUP INC	59,098	$5.741M	0.7%	$49.00	+55.6%	COM	09260D107
V	VISA INC COM CL A	24,376	$5.7M	0.7%	$70.02	+215.6%	COM	92826C839
BABA	ALIBABA GROUP HLDING -SP ADR	24,791	$5.622M	0.7%	$172.12	—	ADR	01609W102
SPY	SPDR S&P 500 INDEX	13,017	$5.572M	0.7%	$219.31	—	ETF	78462F103
—	AT&T INC	191,907	$5.523M	0.6%	$36.13	—	COM	00206r102
SO	SOUTHERN CO	91,102	$5.513M	0.6%	$28.12	+91.2%	COM	842587107
AMAT	APPLIED MATERIALS INC DELAWARE	38,671	$5.507M	0.6%	$16.08	+701.2%	COM	038222105
—	EATON CORP	37,120	$5.501M	0.6%	$69.94	—	COM	g29183103
GLW	CORNING INC	132,238	$5.409M	0.6%	$10.51	+264.5%	COM	219350105
IWR	ISHARES RUSSELL MID-CAP INDEX	67,682	$5.363M	0.6%	$67.35	—	ETF	464287499
PH	PARKER HANNIFIN CORP	17,150	$5.267M	0.6%	$88.59	+228.6%	COM	701094104
HD	HOME DEPOT INC	16,463	$5.25M	0.6%	$62.74	+352.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	9,833	$4.96M	0.6%	$95.18	+389.6%	COM	883556102
HIG	HARTFORD FINANCIAL SERVICES GR	77,078	$4.777M	0.6%	$26.93	+121.3%	COM	416515104
BMY	BRISTOL MYERS SQUIBB CO	71,347	$4.767M	0.6%	$37.95	+42.0%	COM	110122108
PFE	PFIZER INC	121,044	$4.74M	0.6%	$18.52	+67.3%	COM	717081103
DVY	ISHARES DOW JONES SELECT DIVID	40,313	$4.701M	0.6%	$91.89	—	ETF	464287168
D	DOMINION ENERGY, INC.	60,505	$4.451M	0.5%	$41.22	+52.1%	COM	25746U109
—	NOVARTIS AG ADR	48,336	$4.41M	0.5%	$73.29	—	ADR	66987v109
LHX	L3HARRIS TECHNOLOGIES INC	19,683	$4.254M	0.5%	$176.05	+11.1%	COM	502431109
DOW	DOW CHEM CO COM	66,989	$4.239M	0.5%	$35.70	+43.0%	COM	260557103
NSRGY	NESTLE SA-SPONS ADR	32,752	$4.083M	0.5%	$66.22	—	ADR	641069406
—	3M COMPANY	19,937	$3.96M	0.5%	$126.33	—	COM	88579y101
MET	METLIFE	65,496	$3.92M	0.5%	$27.32	+101.6%	COM	59156R108
IP	INTL PAPER CO	57,957	$3.553M	0.4%	$28.12	+65.8%	COM	460146103
HON	HONEYWELL INTL INC	16,021	$3.514M	0.4%	$87.18	+120.4%	COM	438516106
IBM	INTL BUSINESS MACHINES CORP	23,264	$3.41M	0.4%	$117.92	-3.8%	COM	459200101
MCD	MCDONALDS CORP	14,219	$3.284M	0.4%	$72.92	+187.0%	COM	580135101
VEU	VANGUARD FTSE ALL WORLD EX-U	49,294	$3.125M	0.4%	$53.95	—	ETF	922042775
COST	COSTCO WHOLESALE CORP.	7,837	$3.101M	0.4%	$310.17	+15.8%	COM	22160K105
DD	DUPONT DE NEMOURS INC	38,476	$2.978M	0.3%	$26.66	+14.7%	COM	26614N102
BG 4.875 PERP	BUNGE LTD 4.875	25,531	$2.963M	0.3%	$96.01	—	PFD	G16962204
ITW	ILLINOIS TOOL WORKS INC	13,011	$2.909M	0.3%	$78.69	+160.5%	COM	452308109
EBAY	EBAY INC COM	41,325	$2.901M	0.3%	$42.53	+35.7%	COM	278642103
DHI	D R HORTON INC COM	31,675	$2.862M	0.3%	$38.60	+132.2%	COM	23331A109
USB	US BANCORP DEL NEW	50,137	$2.856M	0.3%	$23.33	+104.5%	COM	902973304
PGR	PROGRESSIVE CORP-OHIO-	29,050	$2.853M	0.3%	$52.16	+69.7%	COM	743315103
IVW	I SHARES S&P GROWTH INDEX	38,906	$2.83M	0.3%	$89.24	—	ETF	464287309
KHC	THE KRAFT HEINZ COMPANY	69,331	$2.827M	0.3%	$22.26	+51.9%	COM	500754106
VWO	VANGUARD FTSE EMR MKT ETF	50,522	$2.744M	0.3%	$43.63	—	ETF	922042858
IVV	ISHARES CORE S&P 500 INDEX	6,256	$2.69M	0.3%	$273.71	—	ETF	464287200
—	EXXON MOBIL CORP	42,589	$2.687M	0.3%	$89.31	—	COM	30231g102
BDX	BECTON DICKINSON & CO	10,920	$2.656M	0.3%	$108.51	+104.7%	COM	075887109
VTV	VANGUARD INDEX FDS VALUE ETF	19,092	$2.624M	0.3%	$85.08	—	ETF	922908744
OGN	ORGANON AND CO	86,468	$2.617M	0.3%	$26.93	0.0%	COM	68622V106
EMR	EMERSON ELECTRIC CO	26,381	$2.539M	0.3%	$41.95	+103.9%	COM	291011104
MS	MORGAN STANLEY	27,657	$2.536M	0.3%	$31.89	+131.1%	COM	617446448
UNH	UNITEDHEALTH GROUP INC	6,316	$2.529M	0.3%	$155.83	+136.8%	COM	91324P102
C	CITIGROUP INC	35,135	$2.486M	0.3%	$43.68	+43.6%	COM	172967424
AKAM	AKAMAI TECHNOLOGIES	20,555	$2.397M	0.3%	$76.48	+45.8%	COM	00971T101
FITB	FIFTH THIRD BANCORP	60,265	$2.304M	0.3%	$14.09	+137.6%	COM	316773100
ADBE	ADOBE INC	3,920	$2.296M	0.3%	$43.95	+1072.9%	COM	00724F101
NKE	NIKE INC - B	14,610	$2.257M	0.3%	$41.41	+203.5%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING INC.	11,327	$2.25M	0.3%	$47.18	+273.6%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	8,789	$2.187M	0.3%	$54.99	+327.7%	COM	03076C106
DE	DEERE & CO	6,184	$2.181M	0.3%	$70.59	+385.7%	COM	244199105
HSY	HERSHEY COMPANY	12,000	$2.09M	0.2%	$68.97	+118.4%	COM	427866108
—	AES CORP	77,117	$2.01M	0.2%	$14.45	—	COM	00130h105
BA	BOEING CO	8,366	$2.004M	0.2%	$112.41	+115.1%	COM	097023105
ADI	ANALOG DEVICES INC COM	11,361	$1.956M	0.2%	$68.89	+114.4%	COM	032654105
—	QURATE RETAIL INC 8 3/15/203	18,028	$1.952M	0.2%	$105.28	—	PFD	74915M308
FCNTX	FIDELITY CONTRAFUND COM	102,153	$1.916M	0.2%	$20.03	—	FD	316071109
RTX	RAYTHEON TECHNOLOGIES CORPORAT	22,364	$1.908M	0.2%	$54.61	+38.7%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	15,510	$1.864M	0.2%	$120.18	—	ADR	874039100
VUG	VANGUARD GROWTH ETF	6,435	$1.846M	0.2%	$221.89	—	ETF	922908736
SCHB	SCHWAB US BROAD MARKET ETF	17,506	$1.825M	0.2%	$61.92	—	ETF	808524102
WFC	WELLS FARGO & CO NEW	40,244	$1.823M	0.2%	$29.49	+35.6%	COM	949746101
KMB	KIMBERLY CLARK CORP	13,211	$1.767M	0.2%	$69.89	+60.8%	COM	494368103
LLY	ELI LILLY & CO	7,652	$1.756M	0.2%	$52.63	+264.6%	COM	532457108
IQV	IQVIA HOLDINGS INC	7,150	$1.733M	0.2%	$105.23	+119.4%	COM	46266C105
IEO	ISHARES US OIL & GAS EXPLO & P	30,050	$1.722M	0.2%	$30.77	—	ETF	464288851
XYL	XYLEM INC	14,234	$1.708M	0.2%	$24.88	+334.7%	COM	98419M100
PSX	PHILLIPS 66	19,708	$1.691M	0.2%	$44.17	+59.8%	COM	718546104
EMN	EASTMAN CHEMICAL	14,278	$1.667M	0.2%	$56.24	+80.5%	COM	277432100
AME	AMETEK INC NEW	12,270	$1.638M	0.2%	$40.53	+220.5%	COM	031100100
IWD	ISHARES RUSSELL 1000 VALUE	10,281	$1.631M	0.2%	$125.74	—	ETF	464287598
LOW	LOWES COS INC	8,328	$1.615M	0.2%	$36.23	+395.4%	COM	548661107
SYY	SYSCO CORP	20,535	$1.597M	0.2%	$28.41	+151.0%	COM	871829107
HRL	HORMEL FOODS CORP	33,000	$1.576M	0.2%	$23.93	+73.4%	COM	440452100
MDLZ	MONDELEZ INTERNATIONAL INC	24,082	$1.504M	0.2%	$24.96	+118.8%	COM	609207105
HCA	HCA HEALTHCARE INC.	7,185	$1.485M	0.2%	$116.99	+67.3%	COM	40412C101
GLD	SPDR GOLD TRUST	8,879	$1.471M	0.2%	$157.55	—	ETF	78463V107
IAT	ISHARES DJ REGIONAL BANKS	25,235	$1.452M	0.2%	$46.57	—	ETF	464288778
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,621	$1.436M	0.2%	$272.82	—	FD	922908710
FNF	FIDELITY NATIONAL FINANCIAL	32,815	$1.426M	0.2%	$21.07	+66.1%	COM	31620R303
AMGN	AMGEN INC	5,652	$1.378M	0.2%	$124.37	+70.9%	COM	031162100
CL	COLGATE PALMOLIVE CO	16,895	$1.374M	0.2%	$45.30	+62.1%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	5,151	$1.367M	0.2%	$65.90	+279.8%	COM	655844108
UBER	UBER TECHNOLOGIES INC	27,064	$1.356M	0.2%	$43.64	+19.7%	COM	90353T100
AVGO	BROADCOM INC	2,769	$1.32M	0.2%	$26.70	+57.5%	FS	11135F101
NVDA	NVIDIA CORP	1,598	$1.279M	0.1%	$6.69	+139.0%	COM	67066G104
IYW	ISHARES DJ US TECHNOLOGY SECTO	12,842	$1.276M	0.1%	$90.04	—	ETF	464287721
NEE	NEXTERA ENERGY INC	17,288	$1.267M	0.1%	$55.69	+19.4%	COM	65339F101
—	PHYSICIANS REALTY TRUST	68,304	$1.262M	0.1%	$18.14	—	COM	71943U104
BK	BANK NEW YORK MELLON CORP	23,846	$1.222M	0.1%	$23.40	+87.4%	COM	064058100
VGSTX	VANGUARD STAR FUND STAR PORTFO	35,592	$1.191M	0.1%	$23.49	—	FD	921909107
SWK	STANLEY BLACK & DECKER INC	5,702	$1.169M	0.1%	$62.94	+180.7%	COM	854502101
AXAHY	AXA-SPONS ADR	44,658	$1.133M	0.1%	$23.35	—	ADR	054536107
TXN	TEXAS INSTRUMENTS INC	5,791	$1.114M	0.1%	$46.83	+250.7%	COM	882508104
ED	CONSOLIDATED EDISON INC	15,379	$1.103M	0.1%	$61.15	+6.6%	COM	209115104
—	CONOCOPHILLIPS	17,179	$1.046M	0.1%	$60.29	—	COM	20825c104
PFF	ISHARES S&P PREF STK INDX FN	26,531	$1.044M	0.1%	$37.91	—	ETF	464288687
DBX	DROPBOX INC CL A	33,700	$1.021M	0.1%	$21.78	+25.5%	COM	26210C104
MPC	MARATHON PETROLEUM CORP	16,872	$1.019M	0.1%	$32.09	+63.0%	COM	56585A102
GM	GENERAL MOTORS CORP	16,887	$999K	0.1%	$27.10	+109.3%	COM	37045V100
TJX	TJX COS	14,580	$983K	0.1%	$58.13	+9.5%	COM	872540109
DLR	DIGITAL REALTY TRUST INC	6,340	$954K	0.1%	$95.14	+35.0%	COM	253868103
EEM	ISHARES MSCI EMERGING MARKETS	16,614	$916K	0.1%	$42.25	—	ETF	464287234
AZO	AUTOZONE INC	600	$895K	0.1%	$1238.02	+17.1%	COM	053332102
XLRE	REAL ESTATE SELECT SECT SPDR	20,120	$892K	0.1%	$39.37	—	ETF	81369Y860
—	SPDR GOLD MINISHARES TRUST	48,560	$855K	0.1%	$17.61	—	ETF	98149E204
WEC	WEC ENERGY GROUP INC	9,600	$854K	0.1%	$51.30	+57.2%	COM	92939U106
TSLA	TESLA INC	1,255	$853K	0.1%	$106.95	+103.0%	COM	88160R101
—	UNUM GROUP	29,768	$845K	0.1%	$29.91	—	COM	91529y106
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	4,408	$823K	0.1%	$65.59	—	FD	316389303
ELME	WASHINGTON REAL EST INV TR SBI	35,517	$817K	0.1%	$24.36	—	COM	939653101
IWF	ISHARES RUSSELL 1000 GROWTH	2,996	$813K	0.1%	$94.69	—	ETF	464287614
—	DUKE ENERGY CORP	8,051	$795K	0.1%	$71.90	—	COM	26441c204
AWK	AMERICAN WATER WORKS INC	5,141	$792K	0.1%	$31.82	+346.4%	COM	030420103
SWSSX	SCHWAB SMALL-CAP INDEX	19,612	$786K	0.1%	$25.59	—	FD	808509848
VIG	VANGUARD DIVIDEND APPREC	5,069	$785K	0.1%	$76.38	—	ETF	921908844
CG	CARLYLE GROUP INC	16,300	$758K	0.1%	$23.69	+54.0%	COM	14316J108
FNB	FNB CORP COM	61,264	$755K	0.1%	$7.82	+40.3%	COM	302520101
KREF	KKR REAL ESTATE FINANACE TRUST	34,850	$754K	0.1%	$21.64	—	COM	48251K100
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$753K	0.1%	$53.16	—	FD	315911743
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$752K	0.1%	$17.89	—	FD	316389105
—	CLOUDERA, INC	47,100	$747K	0.1%	$14.09	—	COM	18914U100
IBB	ISHARES NASDAQ BIOTECH INDX	4,522	$740K	0.1%	$116.13	—	ETF	464287556
XEL	XCEL ENERGY INC	10,985	$724K	0.1%	$24.64	+143.2%	COM	98389B100
KO	COCA-COLA CO	13,377	$724K	0.1%	$28.49	+65.9%	COM	191216100
SCHX	SCHWAB US LARGE-CAP ETR	6,947	$722K	0.1%	$45.00	—	ETF	808524201
CPT	CAMDEN PROPERTY TRUST	5,216	$692K	0.1%	$53.87	+96.2%	COM	133131102
HBAN	HUNTINGTON BANCSHARES INC	47,901	$684K	0.1%	$6.98	+77.6%	COM	446150104
—	GENERAL ELECTRIC CO	49,666	$669K	0.1%	$20.73	—	COM	369604103
EGP	EASTGROUP PROPERTIES INC	3,999	$658K	0.1%	$57.16	—	COM	277276101
RSP	INVESCO S&P 500 EQUAL WEIGHT	4,345	$655K	0.1%	$91.52	—	ETF	46137V357
PRU	PRUDENTIAL FINANCIAL, INC.	6,340	$650K	0.1%	$68.80	+18.9%	COM	744320102
LMT	LOCKHEED MARTIN CORP	1,708	$646K	0.1%	$109.20	+210.0%	COM	539830109
GD	GENL DYNAMICS CORP COM	3,372	$635K	0.1%	$63.80	+167.8%	COM	369550108
FXAIX	FIDELITY 500 INDEX FUND	4,201	$628K	0.1%	$113.29	—	FD	315911750
F	FORD MTR CO	41,753	$620K	0.1%	$10.09	0.0%	COM	345370860
QCOM	QUALCOMM INC	4,034	$577K	0.1%	$48.85	+150.0%	COM	747525103
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,940	$572K	0.1%	$60.43	+21.0%	COM	78467J100
—	II-VI INC.	7,865	$571K	0.1%	$52.60	—	COM	902104108
XLK	SPDR FD TECHNOLGY SEL	3,761	$555K	0.1%	$60.67	—	ETF	81369Y803
DAL	DELTA AIR LINES INC	12,740	$551K	0.1%	$45.94	-2.0%	COM	247361702
CTVA	CORTEVA INC	12,390	$549K	0.1%	$25.02	+75.5%	COM	22052L104
SGENX	FIRST EAGLE GLOBAL FUND	8,066	$545K	0.1%	$52.30	—	FD	32008F507
CAT	CATERPILLAR INC	2,482	$540K	0.1%	$81.71	+159.3%	COM	149123101
VRT	VERTIV HOLDINGS INC.	19,750	$539K	0.1%	$18.33	+29.9%	COM	92537N108
PFG	PRINCIPAL FINANCIAL GROUP INC	8,499	$537K	0.1%	$24.32	+122.3%	COM	74251V102
GILD	GILEAD SCIENCES	7,800	$537K	0.1%	$57.53	-2.9%	COM	375558103
CARR	CARRIER GLOBAL CORPORATION	10,323	$502K	0.1%	$17.13	+145.0%	COM	14448C104
MALMX	BLACKROCK SHORT TERM MUNI-I	49,197	$500K	0.1%	$10.07	—	FIMF	09253C819
FULT	FULTON FINL CORP PA COM	31,651	$499K	0.1%	$7.19	+94.4%	COM	360271100
MU	MICRON TECHNOLOGY INC	5,750	$489K	0.1%	$58.84	+40.0%	COM	595112103
—	CRANE CO.	5,180	$478K	0.1%	$58.40	—	COM	224399105
IJH	ISHARES CORE S&P MIDCAP	1,778	$478K	0.1%	$190.17	—	ETF	464287507
CLX	CLOROX COMPANY DE	2,650	$477K	0.1%	$62.36	+152.5%	COM	189054109
RVTY	PERKINELMER INC	3,080	$476K	0.1%	$60.71	+129.1%	COM	714046109
AVT	AVNET INC	11,543	$463K	0.1%	$27.22	+40.3%	COM	053807103
STLD	STEEL DYNAMICS INC	7,500	$447K	0.1%	$54.47	0.0%	COM	858119100
MAR	MARRIOTT INTL INC NEW CL A	3,266	$446K	0.1%	$62.81	+121.3%	COM	571903202
MDT	MEDTRONIC PLC	3,483	$432K	0.1%	$95.08	+15.2%	FS	G5960L103
WPC	W P CAREY, INC	5,782	$431K	0.1%	$68.97	—	COM	92936U109
ENPH	ENPHASE ENERGY INC	2,300	$422K	0.0%	$126.83	+15.7%	COM	29355A107
—	COHEN & STEERS QUAL INC RLTY F	26,747	$420K	0.0%	$10.91	—	FD	19247L106
SCHA	SCHWAB US SMALL-CAP ETR	4,032	$420K	0.0%	$68.10	—	ETF	808524607
MELI	MERCADOLIBRE INC	268	$417K	0.0%	$1651.51	-11.1%	COM	58733R102
IVZ	INVESCO LTD	15,135	$405K	0.0%	$19.61	+14.0%	FS	G491BT108
PM	PHILIP MORRIS INTERNATIONAL	3,910	$388K	0.0%	$52.68	+45.1%	COM	718172109
KEY	KEYCORP -NEW	18,652	$385K	0.0%	$13.60	+27.1%	COM	493267108
CRM	SALESFORCE.COM INC.	1,575	$385K	0.0%	$227.70	0.0%	COM	79466L302
VB	VANGUARD INDEX FDS SMALL CP ET	1,700	$383K	0.0%	$153.87	—	ETF	922908751
—	DISCOVERY HLDG CO-A W/I	12,450	$382K	0.0%	$24.68	—	COM	25470F104
PYPL	PAYPAL HOLDINGS INC	1,306	$381K	0.0%	$154.97	+70.0%	COM	70450Y103
—	DIGITALBRIDGE GROUP INC	45,755	$361K	0.0%	$7.89	—	COM	25401T108
—	LEUTHOLD CORE INVESTMENT FUND	15,598	$359K	0.0%	$18.63	—	FD	527289102
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,031	$356K	0.0%	$249.06	—	ETF	78467X109
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,071	$353K	0.0%	$31.89	—	COM	09257W100
MRNA	MODERNA INC	1,500	$352K	0.0%	$178.71	0.0%	COM	60770K107
AFL	AFLAC INC	6,566	$352K	0.0%	$29.44	+66.5%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	2,680	$350K	0.0%	$96.29	0.0%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$341K	0.0%	$326.90	—	ETF	78467Y107
NXPI	NXP SEMICONDUCTORS NV	1,615	$332K	0.0%	$167.49	+10.0%	COM	N6596X109
—	SLACK TECHNOLOGIES INC	7,235	$321K	0.0%	$42.29	—	COM	83088V102
CB	CHUBB LIMITED	2,014	$320K	0.0%	$108.13	+43.6%	COM	H1467J104
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$319K	0.0%	$39.45	—	FD	025083106
—	UNILEVER PLC NEW ADS 4 ORD	5,457	$319K	0.0%	$61.17	—	ADR	904767704
SHOP	SHOPIFY INC - CLASS A	216	$316K	0.0%	$123.22	0.0%	COM	82509L107
ILMN	ILLUMINA INC COM	660	$312K	0.0%	$329.07	+22.4%	COM	452327109
XLF	SPDR FD FINANCIAL SEL	8,436	$310K	0.0%	$27.62	—	ETF	81369Y605
—	PEOPLES UTD FINL INC COM	17,899	$307K	0.0%	$14.41	—	COM	712704105
IYF	ISHARES DJ US FINANCIAL SECTOR	3,715	$301K	0.0%	$76.19	—	ETF	464287788
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,393	$297K	0.0%	$87.54	—	FD	315911693
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,778	$296K	0.0%	$32.64	—	FD	339128308
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$295K	0.0%	$24.44	—	FD	77957Y106
DODFX	DODGE & COX FDS INTL STK FD	6,027	$295K	0.0%	$37.43	—	FD	256206103
DEO	DIAGEO PLC NEW	1,536	$294K	0.0%	$136.00	—	ADR	25243Q205
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,845	$289K	0.0%	$45.10	+17.2%	COM	744573106
WM	WASTE MGMT INC	2,045	$287K	0.0%	$92.14	+39.5%	COM	94106L109
SCHV	SCHWAB US LARGE-CAP VALUE	4,145	$283K	0.0%	$53.64	—	ETF	808524409
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$283K	0.0%	$61.65	+31.9%	COM	34964C106
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$279K	0.0%	$17.73	—	FD	74437E800
EFA	ISHARES MSCI EAFE INDEX FUND	3,477	$274K	0.0%	$63.31	—	ETF	464287465
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,126	$273K	0.0%	$47.76	—	FD	808509855
—	BLACKROCK INC	310	$271K	0.0%	$544.83	—	COM	09247X101
BSFIX	BARON SMALL CAP FUND-INST	6,162	$262K	0.0%	$36.84	—	FD	068278803
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,167	$260K	0.0%	$206.69	—	ETF	922908769
—	CERNER CORP	3,291	$257K	0.0%	$67.64	—	COM	156782104
—	WALGREENS BOOTS ALLIANCE INC	4,870	$256K	0.0%	$54.84	—	COM	931427108
QQQ	INVESCO QQQ NASDAQ 100 INDEX	717	$254K	0.0%	$354.25	—	ETF	46090E103
OKE	ONEOK INC NEW	4,538	$252K	0.0%	$34.52	+19.6%	COM	682680103
—	EXELON CORP	5,697	$252K	0.0%	$43.71	—	COM	30161n101
VV	VANGUARD INDEX FDS LARGE CAP E	1,238	$249K	0.0%	$176.09	—	ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,589	$249K	0.0%	$49.73	+39.2%	COM	192446102
HDV	ISHARES CORE HIGH DIVIDEND	2,525	$244K	0.0%	$88.45	—	ETF	46429B663
RY	ROYAL BANK CANADA PV$1	2,390	$242K	0.0%	$87.04	+13.9%	FS	780087102
CCL	CARNIVAL CORP	9,100	$240K	0.0%	$17.78	+57.5%	COM	143658300
STX	SEAGATE TECHNOLOGY HOLDINGS	2,702	$238K	0.0%	$77.58	0.0%	COM	G7997R103
YUM	YUM BRANDS INC	2,051	$236K	0.0%	$92.76	+16.5%	COM	988498101
FOX	FOX CORP - CLASS B	6,700	$236K	0.0%	$31.30	+8.4%	COM	35137L204
SYK	STRYKER CORP	900	$234K	0.0%	$183.63	+32.6%	COM	863667101
WY	WEYERHAEUSER CO	6,805	$234K	0.0%	$22.32	+36.8%	COM	962166104
LNT	ALLIANT ENERGY CORP	4,200	$234K	0.0%	$38.79	+25.9%	COM	018802108
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$232K	0.0%	$55.25	—	FD	316345305
RHHBY	ROCHE HOLDINGS LTD - ADR	4,878	$230K	0.0%	$47.15	—	ADR	771195104
EPD	ENTERPRISE PRODS PARTNERS L P	9,473	$229K	0.0%	$24.17	—	LP	293792107
FIGRX	FIDELITY INVT TR INTL GRTH&INC	3,968	$227K	0.0%	$53.18	—	FD	315910208
MRSH	MARSH & MCLENNAN COS	1,600	$225K	0.0%	$125.21	0.0%	COM	571748102
DODGX	DODGE & COX STOCK	934	$224K	0.0%	$189.87	—	FD	256219106
CI	CIGNA CORP	939	$223K	0.0%	$205.48	+11.8%	COM	125523100
FXI	ISHARES FTSE CHINA 25 LARGE-CA	4,750	$220K	0.0%	$39.76	—	ETF	464287184
—	AMEX HEALTHCARE SELECT SPDR	1,742	$219K	0.0%	$125.72	—	ETF	81369y209
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$218K	0.0%	$34.67	—	ETF	46137V506
VAFAX	INVESCO AMER FRANCHISE FD-A	6,619	$212K	0.0%	$32.03	—	FD	00142J578
SKT	TANGER FACTORY OUTLET CENTERS	11,073	$209K	0.0%	$12.05	—	COM	875465106
FSDIX	FIDELITY STR DVD&INC FUND	11,363	$204K	0.0%	$15.09	—	FD	316145887
INTU	INTUIT CORP	413	$202K	0.0%	$421.44	0.0%	COM	461202103
GIS	GENERAL MILLS INC	3,284	$200K	0.0%	$52.90	0.0%	COM	370334104
FMAGX	FIDELITY MAGELLAN	13,503	$187K	0.0%	$10.22	—	FD	316184100
FSANX	FIDELITY ASSET MANAGER 60	11,009	$176K	0.0%	$12.63	—	FD	316069582
SDRIX	SWAN DEFINED RISK FUND	11,019	$165K	0.0%	$11.72	—	FD	66538E606
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$156K	0.0%	$13.20	—	FD	94975J631
—	HARVEST HEALTH & RECREATION IN	35,000	$145K	0.0%	$2.23	—	COM	41755M102
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$144K	0.0%	$12.76	—	FD	6706er101
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$107K	0.0%	$10.15	—	FD	09260C307
—	ZANITE AQUISITION CORP.	10,000	$107K	0.0%	$10.50	—	COM	98907K202
—	BIONANO GENOMICS INC	14,000	$103K	0.0%	$3.08	—	COM	09075F107
FKINX	FRANKLIN INCOME FUND-A	35,883	$90,000	0.0%	$2.51	—	FD	353496300
—	PENNSYLVANIA REAL EST TR	31,233	$78,000	0.0%	$5.33	—	COM	709102107
—	BOMBARDIER INC CL B SUB-VTG	65,000	$62,000	0.0%	$1.40	—	COM	097751200
—	KUSHCO HLDGS INC	27,000	$31,000	0.0%	$1.15	—	COM	50133S103
FMCC	FREDDIE MAC	12,350	$18,000	0.0%	$2.53	-14.4%	COM	313400301
—	VAXIL BIO LTD	20,000	$1,000	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207