Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	407,812	$57.7M	6.9%	$83.03	+73.3%	COM	037833100
MSFT	MICROSOFT CORP	143,737	$40.52M	4.8%	$32.88	+753.7%	COM	594918104
PEN	PENUMBRA, INC.	106,051	$28.26M	3.4%	$53.88	+398.8%	COM	70975L107
—	JPMORGAN CHASE & CO	164,914	$27M	3.2%	$55.16	—	COM	46625h100
GOOG	ALPHABET INC CL C	10,062	$26.82M	3.2%	$32.82	+317.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	6,597	$17.64M	2.1%	$33.89	+298.5%	COM	02079K305
JNJ	JOHNSON & JOHNSON	106,431	$17.19M	2.1%	$62.46	+140.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	55,936	$15.27M	1.8%	$115.81	+142.5%	COM	084670702
META	FACEBOOK INC A	40,664	$13.8M	1.6%	$107.47	+232.8%	COM	30303M102
TGT	TARGET CORP	59,354	$13.58M	1.6%	$43.60	+404.4%	COM	87612E106
DIS	WALT DISNEY CO	79,250	$13.41M	1.6%	$65.81	+164.6%	COM	254687106
—	CISCO SYS INC	219,644	$11.96M	1.4%	$22.80	—	COM	17275r102
PEP	PEPSICO INC	72,462	$10.9M	1.3%	$56.00	+141.1%	COM	713448108
INTC	INTEL CORP	203,484	$10.84M	1.3%	$18.90	+163.6%	COM	458140100
AMZN	AMAZON.COM, INC	3,239	$10.64M	1.3%	$89.10	+93.6%	COM	023135106
CVS	CVS HEALTH CORPORATION	119,389	$10.13M	1.2%	$42.72	+69.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	60,450	$10.13M	1.2%	$65.72	+140.8%	COM	025816109
VZ	VERIZON COMMUNICATIONS	179,885	$9.716M	1.2%	$27.73	+52.6%	COM	92343V104
CVX	CHEVRON CORP	88,298	$8.958M	1.1%	$68.88	+21.0%	COM	166764100
ORCL	ORACLE CORP	100,877	$8.789M	1.0%	$28.04	+197.2%	COM	68389X105
PG	PROCTER & GAMBLE CO	54,876	$7.672M	0.9%	$56.17	+126.6%	COM	742718109
BAC	BANK OF AMERICA CORP	176,926	$7.511M	0.9%	$12.53	+188.0%	COM	060505104
ABBV	ABBVIE INC	67,974	$7.332M	0.9%	$28.22	+244.5%	COM	00287Y109
OEF	ISHARES S&P 100 INDEX	36,143	$7.136M	0.9%	$82.06	—	ETF	464287101
IWM	ISHARES RUSSELL 2000 INDEX FUN	32,119	$7.026M	0.8%	$151.27	—	ETF	464287655
BX	BLACKSTONE INC	59,534	$6.926M	0.8%	$49.00	+104.8%	COM	09260D107
NFLX	NETFLIX COM INC COM	11,049	$6.744M	0.8%	$23.11	+138.1%	COM	64110L106
MRK	MERCK & CO INC	87,907	$6.603M	0.8%	$39.40	+67.9%	COM	58933Y105
ABT	ABBOTT LABORATORIES	54,778	$6.471M	0.8%	$30.52	+271.8%	COM	002824100
TRV	TRAVELERS COMPANIES INC	42,560	$6.47M	0.8%	$66.73	+112.4%	COM	89417E109
ALL	ALLSTATE CORP	50,433	$6.421M	0.8%	$42.26	+180.8%	COM	020002101
WMT	WALMART INC	45,689	$6.368M	0.8%	$20.18	+125.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	16,715	$6.319M	0.8%	$155.60	+124.9%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY - A	15	$6.171M	0.7%	$165023.42	+156.1%	COM	084670108
WELL	WELLTOWER INC	74,758	$6.16M	0.7%	$48.37	+58.8%	COM	95040Q104
CNI	CANADIAN NATL RAILWAY CO	53,103	$6.141M	0.7%	$42.19	+140.7%	ADR	136375102
FDX	FEDEX CORPORATION	27,860	$6.109M	0.7%	$124.60	+99.0%	COM	31428X106
AEP	AMERICAN ELEC PWR	73,451	$5.963M	0.7%	$33.66	+120.9%	COM	025537101
PNC	PNC FINANCIAL SERVICES GROUP	30,220	$5.912M	0.7%	$55.15	+191.5%	COM	693475105
MA	MASTERCARD INC CL A COM	17,000	$5.911M	0.7%	$86.45	+310.3%	COM	57636Q104
—	COMCAST CORP CL A	103,819	$5.807M	0.7%	$43.60	—	COM	20030n101
CHD	CHURCH & DWIGHT CO INC	67,694	$5.589M	0.7%	$34.44	+133.7%	COM	171340102
—	LAM RESEARCH CORP COM	9,707	$5.525M	0.7%	$121.64	—	COM	512807108
SO	SOUTHERN CO	89,152	$5.525M	0.7%	$28.12	+94.5%	COM	842587107
—	EATON CORP	36,601	$5.465M	0.7%	$69.94	—	COM	g29183103
SPY	SPDR S&P 500 INDEX	12,610	$5.411M	0.6%	$219.31	—	ETF	78462F103
HIG	HARTFORD FINANCIAL SERVICES GR	76,491	$5.373M	0.6%	$26.93	+124.5%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	9,390	$5.365M	0.6%	$95.18	+469.8%	COM	883556102
V	VISA INC COM CL A	24,065	$5.36M	0.6%	$70.02	+224.2%	COM	92826C839
HD	HOME DEPOT INC	16,303	$5.352M	0.6%	$62.74	+369.5%	COM	437076102
IWR	ISHARES RUSSELL MID-CAP INDEX	68,192	$5.334M	0.6%	$67.35	—	ETF	464287499
PFE	PFIZER INC	117,033	$5.034M	0.6%	$18.52	+92.6%	COM	717081103
—	AT&T INC	183,201	$4.948M	0.6%	$36.13	—	COM	00206r102
AMAT	APPLIED MATERIALS INC DELAWARE	38,202	$4.918M	0.6%	$16.08	+712.1%	COM	038222105
DVY	ISHARES DOW JONES SELECT DIVID	42,750	$4.904M	0.6%	$93.19	—	ETF	464287168
GLW	CORNING INC	129,138	$4.712M	0.6%	$10.51	+235.7%	COM	219350105
PH	PARKER HANNIFIN CORP	15,950	$4.46M	0.5%	$88.59	+216.6%	COM	701094104
D	DOMINION ENERGY, INC.	59,705	$4.36M	0.5%	$41.22	+51.5%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	19,168	$4.222M	0.5%	$176.05	+18.0%	COM	502431109
MET	METLIFE	64,669	$3.992M	0.5%	$27.32	+93.0%	COM	59156R108
NSRGY	NESTLE SA-SPONS ADR	32,515	$3.928M	0.5%	$66.22	—	ADR	641069406
—	NOVARTIS AG ADR	47,553	$3.889M	0.5%	$73.29	—	ADR	66987v109
DOW	DOW CHEM CO COM	67,506	$3.886M	0.5%	$35.70	+33.9%	COM	260557103
BMY	BRISTOL MYERS SQUIBB CO	64,897	$3.84M	0.5%	$37.95	+44.5%	COM	110122108
—	3M COMPANY	20,187	$3.541M	0.4%	$126.94	—	COM	88579y101
COST	COSTCO WHOLESALE CORP.	7,837	$3.521M	0.4%	$310.17	+34.8%	COM	22160K105
MCD	MCDONALDS CORP	13,720	$3.308M	0.4%	$72.92	+196.0%	COM	580135101
IBM	INTL BUSINESS MACHINES CORP	22,739	$3.159M	0.4%	$117.92	-4.9%	COM	459200101
HON	HONEYWELL INTL INC	14,871	$3.157M	0.4%	$87.18	+123.2%	COM	438516106
IP	INTL PAPER CO	56,378	$3.153M	0.4%	$28.12	+63.2%	COM	460146103
BABA	ALIBABA GROUP HLDING -SP ADR	20,815	$3.082M	0.4%	$172.12	—	ADR	01609W102
OGN	ORGANON AND CO	91,567	$3.002M	0.4%	$26.90	-2.3%	COM	68622V106
VEU	VANGUARD FTSE ALL WORLD EX-U	49,059	$2.991M	0.4%	$53.95	—	ETF	922042775
BG 4.875 PERP	BUNGE LTD 4.875	24,387	$2.901M	0.3%	$96.01	—	PFD	G16962204
USB	US BANCORP DEL NEW	48,422	$2.878M	0.3%	$23.33	+100.0%	COM	902973304
IVW	I SHARES S&P GROWTH INDEX	38,109	$2.817M	0.3%	$89.24	—	ETF	464287309
IVV	ISHARES CORE S&P 500 INDEX	6,486	$2.794M	0.3%	$279.28	—	ETF	464287200
MS	MORGAN STANLEY	27,853	$2.71M	0.3%	$31.89	+168.8%	COM	617446448
ITW	ILLINOIS TOOL WORKS INC	13,011	$2.689M	0.3%	$78.69	+157.8%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	24,060	$2.686M	0.3%	$117.14	—	ADR	874039100
BDX	BECTON DICKINSON & CO	10,845	$2.666M	0.3%	$108.51	+110.2%	COM	075887109
DHI	D R HORTON INC COM	31,560	$2.65M	0.3%	$38.60	+128.3%	COM	23331A109
DD	DUPONT DE NEMOURS INC	38,418	$2.612M	0.3%	$26.66	+6.4%	COM	26614N102
VWO	VANGUARD FTSE EMR MKT ETF	51,570	$2.579M	0.3%	$43.76	—	ETF	922042858
VTV	VANGUARD INDEX FDS VALUE ETF	18,961	$2.567M	0.3%	$85.08	—	ETF	922908744
KHC	THE KRAFT HEINZ COMPANY	68,981	$2.54M	0.3%	$22.26	+37.2%	COM	500754106
FITB	FIFTH THIRD BANCORP	59,665	$2.532M	0.3%	$14.09	+129.1%	COM	316773100
EMR	EMERSON ELECTRIC CO	26,246	$2.472M	0.3%	$41.95	+117.4%	COM	291011104
—	EXXON MOBIL CORP	41,432	$2.437M	0.3%	$89.31	—	COM	30231g102
UNH	UNITEDHEALTH GROUP INC	6,223	$2.431M	0.3%	$155.83	+147.0%	COM	91324P102
C	CITIGROUP INC	34,028	$2.388M	0.3%	$43.68	+36.6%	COM	172967424
EBAY	EBAY INC COM	32,590	$2.271M	0.3%	$42.53	+55.5%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING INC.	11,297	$2.258M	0.3%	$47.18	+297.8%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	8,504	$2.246M	0.3%	$54.99	+345.8%	COM	03076C106
ADBE	ADOBE INC	3,865	$2.225M	0.3%	$43.95	+1332.1%	COM	00724F101
NKE	NIKE INC - B	14,410	$2.093M	0.2%	$41.41	+268.4%	COM	654106103
AKAM	AKAMAI TECHNOLOGIES	19,805	$2.071M	0.2%	$76.48	+49.4%	COM	00971T101
DE	DEERE & CO	6,099	$2.043M	0.2%	$70.59	+380.7%	COM	244199105
HSY	HERSHEY COMPANY	12,000	$2.031M	0.2%	$68.97	+130.3%	COM	427866108
PGR	PROGRESSIVE CORP-OHIO-	22,300	$2.016M	0.2%	$52.16	+63.6%	COM	743315103
—	QURATE RETAIL INC 8 3/15/203	18,193	$1.967M	0.2%	$105.28	—	PFD	74915M308
FCNTX	FIDELITY CONTRAFUND COM	102,153	$1.924M	0.2%	$20.03	—	FD	316071109
RTX	RAYTHEON TECHNOLOGIES CORPORAT	22,100	$1.9M	0.2%	$54.61	+41.7%	COM	75513E101
HCA	HCA HEALTHCARE INC.	7,681	$1.864M	0.2%	$124.64	+88.8%	COM	40412C101
VUG	VANGUARD GROWTH ETF	6,342	$1.84M	0.2%	$221.89	—	ETF	922908736
ADI	ANALOG DEVICES INC COM	10,980	$1.839M	0.2%	$68.89	+125.4%	COM	032654105
BA	BOEING CO	8,326	$1.831M	0.2%	$112.41	+98.4%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	10,297	$1.805M	0.2%	$109.25	+52.6%	COM	854502101
SCHB	SCHWAB US BROAD MARKET ETF	17,157	$1.782M	0.2%	$61.92	—	ETF	808524102
—	AES CORP	76,917	$1.756M	0.2%	$14.45	—	COM	00130h105
LOW	LOWES COS INC	8,321	$1.688M	0.2%	$36.23	+406.7%	COM	548661107
IQV	IQVIA HOLDINGS INC	7,040	$1.686M	0.2%	$105.23	+139.9%	COM	46266C105
XYL	XYLEM INC	13,609	$1.683M	0.2%	$24.88	+391.0%	COM	98419M100
KMB	KIMBERLY CLARK CORP	12,711	$1.683M	0.2%	$69.89	+65.3%	COM	494368103
LLY	ELI LILLY & CO	7,252	$1.676M	0.2%	$52.63	+349.6%	COM	532457108
WFC	WELLS FARGO & CO NEW	35,665	$1.655M	0.2%	$29.49	+41.0%	COM	949746101
IEO	ISHARES US OIL & GAS EXPLO & P	28,400	$1.65M	0.2%	$30.77	—	ETF	464288851
SYY	SYSCO CORP	20,335	$1.596M	0.2%	$28.41	+138.6%	COM	871829107
IWD	ISHARES RUSSELL 1000 VALUE	10,032	$1.57M	0.2%	$125.74	—	ETF	464287598
IAT	ISHARES DJ REGIONAL BANKS	25,750	$1.559M	0.2%	$46.85	—	ETF	464288778
FNF	FIDELITY NATIONAL FINANCIAL	34,365	$1.558M	0.2%	$21.74	+64.8%	COM	31620R303
AME	AMETEK INC NEW	12,270	$1.522M	0.2%	$40.53	+221.9%	COM	031100100
VFIAX	VANGUARD INDEX FDS 500INDEX AD	3,629	$1.443M	0.2%	$272.82	—	FD	922908710
GLD	SPDR GOLD TRUST	8,659	$1.422M	0.2%	$157.55	—	ETF	78463V107
EMN	EASTMAN CHEMICAL	14,066	$1.417M	0.2%	$56.24	+66.8%	COM	277432100
PSX	PHILLIPS 66	19,908	$1.394M	0.2%	$44.34	+38.1%	COM	718546104
AVGO	BROADCOM INC	2,864	$1.389M	0.2%	$27.29	+63.0%	FS	11135F101
MDLZ	MONDELEZ INTERNATIONAL INC	23,484	$1.366M	0.2%	$24.96	+122.0%	COM	609207105
NEE	NEXTERA ENERGY INC	16,888	$1.326M	0.2%	$55.69	+29.0%	COM	65339F101
IYW	ISHARES DJ US TECHNOLOGY SECTO	13,077	$1.324M	0.2%	$90.24	—	ETF	464287721
STLD	STEEL DYNAMICS INC	22,400	$1.31M	0.2%	$57.89	+3.0%	COM	858119100
CL	COLGATE PALMOLIVE CO	16,831	$1.272M	0.2%	$45.30	+58.3%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	9,670	$1.257M	0.1%	$100.63	+1.7%	COM	828806109
—	CONOCOPHILLIPS	18,293	$1.24M	0.1%	$60.74	—	COM	20825c104
NVDA	NVIDIA CORP	5,980	$1.239M	0.1%	$16.97	+22.1%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	23,836	$1.236M	0.1%	$23.40	+96.1%	COM	064058100
—	PHYSICIANS REALTY TRUST	70,050	$1.234M	0.1%	$18.13	—	COM	71943U104
NSC	NORFOLK SOUTHERN CORP	5,151	$1.232M	0.1%	$65.90	+254.3%	COM	655844108
AXAHY	AXA-SPONS ADR	43,558	$1.216M	0.1%	$23.35	—	ADR	054536107
AMGN	AMGEN INC	5,665	$1.205M	0.1%	$124.37	+61.0%	COM	031162100
HRL	HORMEL FOODS CORP	29,400	$1.205M	0.1%	$23.93	+65.1%	COM	440452100
VGSTX	VANGUARD STAR FUND STAR PORTFO	35,192	$1.164M	0.1%	$23.49	—	FD	921909107
TXN	TEXAS INSTRUMENTS INC	5,791	$1.113M	0.1%	$46.83	+258.7%	COM	882508104
ED	CONSOLIDATED EDISON INC	15,329	$1.113M	0.1%	$61.15	+4.7%	COM	209115104
UBER	UBER TECHNOLOGIES INC	23,814	$1.067M	0.1%	$43.64	+0.1%	COM	90353T100
PFF	ISHARES S&P PREF STK INDX FN	26,479	$1.028M	0.1%	$37.91	—	ETF	464288687
MPC	MARATHON PETROLEUM CORP	16,491	$1.019M	0.1%	$32.09	+61.4%	COM	56585A102
AZO	AUTOZONE INC	600	$1.019M	0.1%	$1238.02	+29.6%	COM	053332102
TSLA	TESLA INC	1,255	$973K	0.1%	$106.95	+120.1%	COM	88160R101
XLRE	REAL ESTATE SELECT SECT SPDR	20,620	$917K	0.1%	$39.50	—	ETF	81369Y860
DLR	DIGITAL REALTY TRUST INC	6,340	$916K	0.1%	$95.14	+41.1%	COM	253868103
—	SPDR GOLD MINISHARES TRUST	51,765	$904K	0.1%	$17.60	—	ETF	98149E204
DBX	DROPBOX INC CL A	30,450	$890K	0.1%	$21.78	+42.6%	COM	26210C104
AWK	AMERICAN WATER WORKS INC	5,141	$869K	0.1%	$31.82	+402.6%	COM	030420103
WEC	WEC ENERGY GROUP INC	9,600	$847K	0.1%	$51.30	+57.6%	COM	92939U106
EEM	ISHARES MSCI EMERGING MARKETS	16,544	$834K	0.1%	$42.25	—	ETF	464287234
ELME	WASHINGTON REAL EST INV TR SBI	33,642	$833K	0.1%	$24.36	—	COM	939653101
IWF	ISHARES RUSSELL 1000 GROWTH	2,961	$811K	0.1%	$94.69	—	ETF	464287614
—	UNUM GROUP	31,618	$792K	0.1%	$29.62	—	COM	91529y106
VIG	VANGUARD DIVIDEND APPREC	5,069	$779K	0.1%	$76.38	—	ETF	921908844
CG	CARLYLE GROUP INC	16,300	$771K	0.1%	$23.69	+74.5%	COM	14316J108
—	DUKE ENERGY CORP	7,887	$770K	0.1%	$71.90	—	COM	26441c204
SWSSX	SCHWAB SMALL-CAP INDEX	19,612	$752K	0.1%	$25.59	—	FD	808509848
HBAN	HUNTINGTON BANCSHARES INC	48,476	$749K	0.1%	$7.04	+71.1%	COM	446150104
CPT	CAMDEN PROPERTY TRUST	5,016	$740K	0.1%	$53.87	+133.4%	COM	133131102
GM	GENERAL MOTORS CORP	13,968	$736K	0.1%	$27.10	+89.2%	COM	37045V100
KREF	KKR REAL ESTATE FINANCE TRUST	34,850	$735K	0.1%	$21.64	—	COM	48251K100
FSMAX	FIDELITY EXTENDED MARKET INDEX	8,296	$728K	0.1%	$53.16	—	FD	315911743
SCHX	SCHWAB US LARGE-CAP ETR	6,947	$723K	0.1%	$45.00	—	ETF	808524201
PRU	PRUDENTIAL FINANCIAL, INC.	6,870	$723K	0.1%	$69.93	+19.3%	COM	744320102
FNB	FNB CORP COM	61,464	$714K	0.1%	$7.82	+25.4%	COM	302520101
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	37,288	$703K	0.1%	$17.89	—	FD	316389105
EGP	EASTGROUP PROPERTIES INC	3,999	$666K	0.1%	$57.16	—	COM	277276101
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,789	$660K	0.1%	$65.59	—	FD	316389303
XEL	XCEL ENERGY INC	10,485	$655K	0.1%	$24.64	+137.6%	COM	98389B100
IBB	ISHARES NASDAQ BIOTECH INDX	3,987	$645K	0.1%	$116.13	—	ETF	464287556
—	CLOUDERA, INC - DELISTED	39,800	$636K	0.1%	$14.09	—	COM	18914U100
KO	COCA-COLA CO	12,083	$634K	0.1%	$28.49	+71.3%	COM	191216100
FXAIX	FIDELITY 500 INDEX FUND	4,215	$632K	0.1%	$113.29	—	FD	315911750
GD	GENL DYNAMICS CORP COM	3,210	$629K	0.1%	$63.80	+179.9%	COM	369550108
GE	GENERAL ELECTRIC CO	6,038	$622K	0.1%	$62.95	0.0%	COM	369604301
F	FORD MTR CO	43,415	$615K	0.1%	$10.10	+2.2%	COM	345370860
LMT	LOCKHEED MARTIN CORP	1,709	$590K	0.1%	$109.20	+193.8%	COM	539830109
MRNA	MODERNA INC	1,500	$577K	0.1%	$178.71	+106.4%	COM	60770K107
CRM	SALESFORCE.COM INC.	2,044	$554K	0.1%	$233.03	+7.7%	COM	79466L302
XLK	SPDR FD TECHNOLGY SEL	3,696	$552K	0.1%	$60.67	—	ETF	81369Y803
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	7,940	$551K	0.1%	$60.43	+22.7%	COM	78467J100
PFG	PRINCIPAL FINANCIAL GROUP INC	8,449	$544K	0.1%	$24.32	+125.3%	COM	74251V102
RVTY	PERKINELMER INC	3,080	$534K	0.1%	$60.71	+187.3%	COM	714046109
CARR	CARRIER GLOBAL CORPORATION	10,323	$534K	0.1%	$17.13	+196.0%	COM	14448C104
DAL	DELTA AIR LINES INC	12,440	$530K	0.1%	$45.94	-13.6%	COM	247361702
QCOM	QUALCOMM INC	4,035	$520K	0.1%	$48.85	+163.7%	COM	747525103
—	MGM GROWTH PROPERTIES LLC. - A	13,350	$511K	0.1%	$38.28	—	COM	55303A105
GILD	GILEAD SCIENCES	7,200	$503K	0.1%	$57.53	+3.2%	COM	375558103
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,345	$501K	0.1%	$91.52	—	ETF	46137V357
IJH	ISHARES CORE S&P MIDCAP	1,872	$492K	0.1%	$193.82	—	ETF	464287507
—	CRANE CO.	5,180	$491K	0.1%	$58.40	—	COM	224399105
MALMX	BLACKROCK SHORT TERM MUNI-I	48,000	$487K	0.1%	$10.07	—	FIMF	09253C819
MAR	MARRIOTT INTL INC NEW CL A	3,266	$484K	0.1%	$62.81	+114.4%	COM	571903202
FULT	FULTON FINL CORP PA COM	31,651	$484K	0.1%	$7.19	+78.3%	COM	360271100
CAT	CATERPILLAR INC	2,512	$482K	0.1%	$83.02	+131.4%	COM	149123101
SGENX	FIRST EAGLE GLOBAL FUND	7,066	$468K	0.1%	$52.30	—	FD	32008F507
MELI	MERCADOLIBRE INC	272	$457K	0.1%	$1652.69	+4.8%	COM	58733R102
CLX	CLOROX COMPANY DE	2,650	$439K	0.1%	$62.36	+139.5%	COM	189054109
CTVA	CORTEVA INC	10,309	$434K	0.1%	$25.02	+64.8%	COM	22052L104
AVT	AVNET INC	11,497	$425K	0.1%	$27.22	+29.6%	COM	053807103
WPC	W P CAREY, INC	5,782	$422K	0.1%	$68.97	—	COM	92936U109
FOX	FOX CORP - CLASS B	11,200	$416K	0.0%	$31.67	+1.8%	COM	35137L204
MDT	MEDTRONIC PLC	3,309	$415K	0.0%	$95.08	+19.3%	FS	G5960L103
SCHA	SCHWAB US SMALL-CAP ETR	3,962	$397K	0.0%	$68.10	—	ETF	808524607
KEY	KEYCORP -NEW	18,274	$395K	0.0%	$13.60	+19.3%	COM	493267108
VB	VANGUARD INDEX FDS SMALL CP ET	1,700	$372K	0.0%	$153.87	—	ETF	922908751
PM	PHILIP MORRIS INTERNATIONAL	3,910	$371K	0.0%	$52.68	+53.8%	COM	718172109
IVZ	INVESCO LTD	15,135	$365K	0.0%	$19.61	+5.3%	FS	G491BT108
—	II-VI INC.	6,115	$363K	0.0%	$52.60	—	COM	902104108
TJX	TJX COS	5,466	$361K	0.0%	$58.13	+12.6%	COM	872540109
—	LEUTHOLD CORE INVESTMENT FUND	15,598	$357K	0.0%	$18.63	—	FD	527289102
CB	CHUBB LIMITED	2,014	$349K	0.0%	$108.13	+52.6%	COM	H1467J104
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,022	$346K	0.0%	$249.06	—	ETF	78467X109
AFL	AFLAC INC	6,566	$342K	0.0%	$29.44	+67.9%	COM	001055102
BXMT	BLACKSTONE MORTGAGE TRUST INC	11,071	$336K	0.0%	$31.89	—	COM	09257W100
MDY	SPDR S&P MIDCAP 400 ETF TR	694	$334K	0.0%	$326.90	—	ETF	78467Y107
ENPH	ENPHASE ENERGY INC	2,200	$330K	0.0%	$126.83	+35.3%	COM	29355A107
IYF	ISHARES DJ US FINANCIAL SECTOR	3,925	$324K	0.0%	$76.53	—	ETF	464287788
TWCGX	AMERICAN CENTY MUT FDS GROWTH	6,008	$320K	0.0%	$39.45	—	FD	025083106
PYPL	PAYPAL HOLDINGS INC	1,230	$320K	0.0%	$154.97	+82.7%	COM	70450Y103
XLF	SPDR FD FINANCIAL SEL	8,436	$317K	0.0%	$27.62	—	ETF	81369Y605
—	PEOPLES UTD FINL INC COM	17,899	$313K	0.0%	$14.41	—	COM	712704105
WM	WASTE MGMT INC	2,045	$306K	0.0%	$92.14	+51.6%	COM	94106L109
NXPI	NXP SEMICONDUCTORS NV	1,555	$305K	0.0%	$167.49	+14.4%	COM	N6596X109
MBGAF	DAIMLER AG REG SHS	3,400	$303K	0.0%	$62.69	0.0%	FS	D1668R123
—	DISCOVERY HLDG CO-A W/I	11,950	$303K	0.0%	$24.68	—	COM	25470F104
QQQ	INVESCO QQQ NASDAQ 100 INDEX	826	$296K	0.0%	$354.79	—	ETF	46090E103
FSKAX	FIDELITY TOTAL MARKET INDEX FU	2,393	$296K	0.0%	$87.54	—	FD	315911693
DEO	DIAGEO PLC NEW	1,536	$296K	0.0%	$136.00	—	ADR	25243Q205
JAMCX	JPMORGAN MID CAP VALUE FD-A	6,778	$292K	0.0%	$32.64	—	FD	339128308
SHOP	SHOPIFY INC - CLASS A	214	$290K	0.0%	$123.22	+21.6%	COM	82509L107
TRMCX	ROWE T PRIC MID CP VAL COM	8,347	$287K	0.0%	$24.44	—	FD	77957Y106
DODFX	DODGE & COX FDS INTL STK FD	6,027	$286K	0.0%	$37.43	—	FD	256206103
—	CHARGEPOINT HOLDINGS INC	14,065	$281K	0.0%	$19.98	—	COM	15961R105
SCHV	SCHWAB US LARGE-CAP VALUE	4,145	$280K	0.0%	$53.64	—	ETF	808524409
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,319	$278K	0.0%	$17.73	—	FD	74437E800
—	DIGITALBRIDGE GROUP INC	45,755	$276K	0.0%	$7.89	—	COM	25401T108
—	UNILEVER PLC NEW ADS 4 ORD	5,080	$275K	0.0%	$61.17	—	ADR	904767704
—	COHEN & STEERS QUAL INC RLTY F	18,312	$273K	0.0%	$10.91	—	FD	19247L106
SWPPX	SCHWAB S&P 500 FUND-SELECT	4,091	$272K	0.0%	$47.76	—	FD	808509855
ILMN	ILLUMINA INC COM	660	$268K	0.0%	$329.07	+39.8%	COM	452327109
BSFIX	BARON SMALL CAP FUND-INST	6,162	$266K	0.0%	$36.84	—	FD	068278803
EFA	ISHARES MSCI EAFE INDEX FUND	3,377	$263K	0.0%	$63.31	—	ETF	464287465
OKE	ONEOK INC NEW	4,538	$263K	0.0%	$34.52	+22.7%	COM	682680103
—	BLACKROCK INC	310	$260K	0.0%	$544.83	—	COM	09247X101
VTI	VANGUARD U.S. TOTAL STOCK MARK	1,167	$259K	0.0%	$206.69	—	ETF	922908769
CCL	CARNIVAL CORP	10,200	$255K	0.0%	$18.37	+26.6%	COM	143658300
FBIN	FORTUNE BRANDS HOME&SECURITY	2,837	$254K	0.0%	$61.65	+25.7%	COM	34964C106
—	EXELON CORP	5,244	$253K	0.0%	$43.71	—	COM	30161n101
VV	VANGUARD INDEX FDS LARGE CAP E	1,254	$252K	0.0%	$176.41	—	ETF	922908637
YUM	YUM BRANDS INC	2,001	$245K	0.0%	$92.76	+25.9%	COM	988498101
MRSH	MARSH & MCLENNAN COS	1,580	$239K	0.0%	$125.21	+13.1%	COM	571748102
SYK	STRYKER CORP	900	$237K	0.0%	$183.63	+39.0%	COM	863667101
HDV	ISHARES CORE HIGH DIVIDEND	2,500	$236K	0.0%	$88.45	—	ETF	46429B663
RY	ROYAL BANK CANADA PV$1	2,370	$236K	0.0%	$87.04	+17.1%	FS	780087102
LNT	ALLIANT ENERGY CORP	4,200	$235K	0.0%	$38.79	+32.2%	COM	018802108
—	BIOHAVEN PHARMACEUTICAL HOLDIN	1,683	$234K	0.0%	$139.04	—	FS	G11196105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,135	$233K	0.0%	$49.73	+38.4%	COM	192446102
—	CERNER CORP	3,292	$232K	0.0%	$67.64	—	COM	156782104
FIGRX	FIDELITY INVT TR INTL GRTH&INC	3,968	$230K	0.0%	$53.18	—	FD	315910208
—	VIACOMCBS INC	5,826	$230K	0.0%	$39.48	—	COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	4,870	$229K	0.0%	$54.84	—	COM	931427108
STX	SEAGATE TECHNOLOGY HOLDINGS	2,702	$223K	0.0%	$77.58	-3.1%	COM	G7997R103
—	AMEX HEALTHCARE SELECT SPDR	1,742	$222K	0.0%	$125.72	—	ETF	81369y209
RHHBY	ROCHE HOLDINGS LTD - ADR	4,800	$220K	0.0%	$47.15	—	ADR	771195104
INTU	INTUIT CORP	400	$216K	0.0%	$421.44	+24.4%	COM	461202103
PFM	INVESCO EXCHANGE TR FD DVD ACH	6,000	$216K	0.0%	$34.67	—	ETF	46137V506
PEG	PUBLIC SVC ENTERPRISE GROUP IN	3,497	$213K	0.0%	$45.10	+19.4%	COM	744573106
DODGX	DODGE & COX STOCK	896	$211K	0.0%	$189.87	—	FD	256219106
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,000	$211K	0.0%	$55.25	—	FD	316345305
WY	WEYERHAEUSER CO	5,912	$210K	0.0%	$22.32	+29.7%	COM	962166104
VAFAX	INVESCO AMER FRANCHISE FD-A	6,619	$207K	0.0%	$32.03	—	FD	00142J578
EPD	ENTERPRISE PRODS PARTNERS L P	9,473	$205K	0.0%	$24.17	—	LP	293792107
FSDIX	FIDELITY STR DVD&INC FUND	11,385	$203K	0.0%	$15.09	—	FD	316145887
FMAGX	FIDELITY MAGELLAN	13,503	$191K	0.0%	$10.22	—	FD	316184100
SKT	TANGER FACTORY OUTLET CENTERS	11,073	$180K	0.0%	$12.05	—	COM	875465106
FSANX	FIDELITY ASSET MANAGER 60	11,009	$176K	0.0%	$12.63	—	FD	316069582
SDRIX	SWAN DEFINED RISK FUND	11,019	$167K	0.0%	$11.72	—	FD	66538E606
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$155K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	10,000	$142K	0.0%	$12.76	—	FD	6706er101
—	BOMBARDIER INC CL B SUB-VTG	65,000	$111K	0.0%	$1.40	—	COM	097751200
—	HARVEST HEALTH & RECREATION IN	35,000	$109K	0.0%	$2.23	—	COM	41755M102
BIMBX	BLACKROCK SYSTEMATIC MULTI-STR	10,149	$106K	0.0%	$10.15	—	FD	09260C307
—	ZANITE AQUISITION CORP.	10,000	$105K	0.0%	$10.50	—	COM	98907K202
FKINX	FRANKLIN INCOME FUND-A	36,284	$90,000	0.0%	$2.51	—	FD	353496300
—	BIONANO GENOMICS INC	14,000	$77,000	0.0%	$3.08	—	COM	09075F107
—	PENNSYLVANIA REAL EST TR	31,233	$61,000	0.0%	$5.33	—	COM	709102107
—	GREENLANE HOLDINGS INC	13,000	$31,000	0.0%	$2.38	—	COM	395330103
—	VAXIL BIO LTD	20,000	$2,000	0.0%	$0.10	—	COM	92243L107
ASFZ	ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0.0%	—	—	COM	046008207