Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	160,785	$36.45M	10.2%	$226.69	$161.77	+37.7%	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	275,918	$27.75M	7.8%	$100.56	$72.56	+36.1%	CORE S&P TTL STK	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	163,356	$19.02M	5.3%	$116.46	$114.65	+0.6%	CORE US AGGBD ET	464287226
AAPL	APPLE INC COM	111,496	$16.26M	4.5%	$145.86 *	$97.96	+36.5%	COM	037833100
VUG	VANGUARD GROWTH INDEX FUND	54,669	$16.18M	4.5%	$295.94 *	$29.62	+61.4%	GROWTH ETF	922908736
IEFA	ISHARES CORE MSCI EAFE ETF	212,309	$16.04M	4.5%	$75.55	$65.58	+14.1%	CORE MSCI EAFE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	55,881	$15.68M	4.4%	$280.67 *	$48.41	+40.2%	RUS 1000 GRW ETF	464287614
SR	SPIRE INC COM	157,766	$11.19M	3.1%	$70.95	$81.34	—	COM	84857L101
IAU	ISHARES GOLD TRUST	261,950	$9.053M	2.5%	$34.56 *	$34.57	-2.5%	ISHARES NEW	464285204
VTV	VANGUARD VALUE INDEX FUND	63,737	$8.85M	2.5%	$138.85	$115.40	+19.1%	VALUE ETF	922908744
MSFT	MICROSOFT CORP COM	29,504	$8.406M	2.3%	$284.91 *	$161.81	+61.4%	COM	594918104
AMZN	AMAZON COM INC COM	2,364	$7.867M	2.2%	$3327.83 *	$101.88	+68.8%	COM	023135106
—	STATE AUTO FINL CORP COM	135,487	$6.774M	1.9%	$50.00	$22.58	—	COM	855707105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	130,311	$6.734M	1.9%	$51.68 *	$42.03	+19.8%	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,641	$5.604M	1.6%	$317.67 *	$216.95	+27.3%	SHS CLASS A	G1151C101
SDY	SPDR S&P DIVIDEND ETF	42,066	$5.179M	1.4%	$123.12	$104.61	+16.9%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF	11,525	$5.054M	1.4%	$438.52 *	$307.16	+39.4%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	44,401	$4.719M	1.3%	$106.28 *	$91.73	+11.0%	REAL ESTATE ETF	922908553
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	68,953	$4.359M	1.2%	$63.22 *	$52.89	+26.7%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC COM	10,419	$3.42M	1.0%	$328.25 *	$205.98	+38.6%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	18,690	$3.219M	0.9%	$172.23 *	$119.71	+20.9%	COM	478160104
KO	COCA COLA CO COM	50,234	$2.865M	0.8%	$57.03 *	$44.33	+6.7%	COM	191216100
GOOGL	ALPHABET INC CAP STK CL A	1,037	$2.794M	0.8%	$2694.31 *	$69.61	+74.1%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP COM	7,268	$2.701M	0.8%	$371.63 *	$322.38	+3.8%	COM	539830109
MCD	MCDONALDS CORP COM	10,756	$2.611M	0.7%	$242.75 *	$179.21	+16.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,358	$2.604M	0.7%	$278.26	$202.72	+37.1%	CL B NEW	084670702
MRK	MERCK & CO INC COM	33,156	$2.549M	0.7%	$76.88 *	$65.83	+2.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO COM	17,672	$2.514M	0.7%	$142.26 *	$105.75	+14.0%	COM	742718109
LLY	LILLY ELI & CO COM	10,230	$2.491M	0.7%	$243.50 *	$116.05	+89.3%	COM	532457108
HON	HONEYWELL INTL INC COM	10,478	$2.45M	0.7%	$233.82 *	$142.41	+32.2%	COM	438516106
ABT	ABBOTT LABS COM	19,337	$2.339M	0.7%	$120.96 *	$101.70	+5.0%	COM	002824100
ORCL	ORACLE CORP COM	26,147	$2.278M	0.6%	$87.12 *	$68.52	+6.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING INC COM	10,739	$2.251M	0.6%	$209.61 *	$144.01	+25.6%	COM	053015103
CSCO	CISCO SYS INC COM	40,240	$2.228M	0.6%	$55.37 *	$39.58	+16.7%	COM	17275R102
MDT	MEDTRONIC PLC SHS	16,880	$2.217M	0.6%	$131.34 *	$92.84	+17.2%	SHS	G5960L103
SBUX	STARBUCKS CORP COM	18,226	$2.213M	0.6%	$121.42 *	$75.18	+34.0%	COM	855244109
GD	GENERAL DYNAMICS CORP COM	10,922	$2.141M	0.6%	$196.03 *	$133.79	+27.6%	COM	369550108
MMM	3M CO COM	10,753	$2.128M	0.6%	$197.90 *	$112.88	+24.3%	COM	88579Y101
UNP	UNION PAC CORP COM	9,616	$2.104M	0.6%	$218.80 *	$157.86	+25.7%	COM	907818108
GOOG	ALPHABET INC CAP STK CL C	729	$1.972M	0.6%	$2705.08 *	$72.25	+72.2%	CAP STK CL C	02079K107
IVV	ISHARES CORE S&P 500 ETF	4,433	$1.952M	0.5%	$440.33 *	$345.17	+24.6%	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP COM	14,897	$1.937M	0.5%	$130.03 *	$97.61	+19.7%	COM	020002101
APD	AIR PRODS & CHEMS INC COM	6,521	$1.898M	0.5%	$291.06 *	$207.10	+24.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC COM	8,348	$1.892M	0.5%	$226.64 *	$154.69	+30.0%	COM	452308109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	36,937	$1.874M	0.5%	$50.74	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
INFY	INFOSYS LTD SPONSORED ADR	84,115	$1.861M	0.5%	$22.12 *	$15.60	+35.8%	SPONSORED ADR	456788108
NOC	NORTHROP GRUMMAN CORP COM	4,993	$1.813M	0.5%	$363.11 *	$293.18	+15.2%	COM	666807102
PGR	PROGRESSIVE CORP COM	18,518	$1.762M	0.5%	$95.15 *	$62.08	+41.5%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	14,431	$1.683M	0.5%	$116.62 *	$117.17	+2.6%	SPONSORED ADS	874039100
META	FACEBOOK INC CL A	4,616	$1.645M	0.5%	$356.37 *	$218.95	+57.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION COM	6,784	$1.323M	0.4%	$195.02 *	$13.69	+45.8%	COM	67066G104
KMPR	KEMPER CORP COM	19,687	$1.3M	0.4%	$66.03 *	$74.64	-1.0%	COM	488401100
SO	SOUTHERN CO COM	20,360	$1.3M	0.4%	$63.85 *	$49.98	+2.3%	COM	842587107
V	VISA INC COM CL A	5,064	$1.248M	0.3%	$246.45 *	$179.04	+26.3%	COM CL A	92826C839
EFA	ISHARES MSCI EAFE ETF	14,893	$1.184M	0.3%	$79.50	$67.54	+16.8%	MSCI EAFE ETF	464287465
TSLA	TESLA INC COM	1,647	$1.132M	0.3%	$687.31 *	$151.89	+49.2%	COM	88160R101
PYPL	PAYPAL HLDGS INC COM	4,017	$1.107M	0.3%	$275.58 *	$156.70	+85.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED CL A	2,509	$969K	0.3%	$386.21 *	$280.91	+26.7%	CL A	57636Q104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,622	$968K	0.3%	$91.13	$88.56	+1.6%	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO COM	6,155	$934K	0.3%	$151.75 *	$104.14	+32.9%	COM	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,250	$927K	0.3%	$412.00 *	$28.64	+74.0%	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP COM	15,326	$882K	0.2%	$57.55 *	$39.69	+34.0%	COM	30231G102
DIS	DISNEY WALT CO COM	4,969	$875K	0.2%	$176.09 *	$140.66	+22.1%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,402	$872K	0.2%	$621.97 *	$342.59	+70.9%	COM	00724F101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	15,607	$842K	0.2%	$53.95	$52.87	+1.2%	CORE TOTAL USD	46434V613
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$838K	0.2%	$419000.00	$325723.70	+28.5%	CL A	084670108
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	15,923	$830K	0.2%	$52.13	$50.21	+3.2%	INTRMDT MUNI ETF	92189H201
GLD	SPDR GOLD SHARES	4,860	$825K	0.2%	$169.75 *	$168.79	-1.9%	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,438	$777K	0.2%	$540.33 *	$343.74	+45.0%	COM	883556102
XSD	SPDR S&P SEMICONDUCTOR ETF	3,922	$749K	0.2%	$190.97	$138.01	+39.4%	S&P SEMICNDCTR	78464A862
TXN	TEXAS INSTRS INC COM	3,776	$720K	0.2%	$190.68 *	$105.27	+60.3%	COM	882508104
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,445	$711K	0.2%	$159.96	$130.84	+21.2%	RUS 1000 VAL ETF	464287598
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,245	$693K	0.2%	$132.13 *	$107.68	+17.0%	SBI HEALTHCARE	81369Y209
WMT	WALMART INC COM	4,810	$686K	0.2%	$142.62 *	$38.50	+15.0%	COM	931142103
MBB	ISHARES MBS ETF	6,296	$684K	0.2%	$108.64	$108.31	-0.1%	MBS ETF	464288588
ABBV	ABBVIE INC COM	5,651	$657K	0.2%	$116.26 *	$69.08	+37.4%	COM	00287Y109
INTC	INTEL CORP COM	12,214	$656K	0.2%	$53.71 *	$49.70	+3.4%	COM	458140100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,232	$638K	0.2%	$285.84	$189.75	+52.7%	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC COM	1,527	$630K	0.2%	$412.57 *	$283.94	+30.9%	COM	91324P102
PEP	PEPSICO INC COM	3,902	$612K	0.2%	$156.84 *	$114.53	+12.6%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	1,418	$610K	0.2%	$430.18 *	$295.08	+27.4%	COM	22160K105
NFLX	NETFLIX INC COM	1,162	$601K	0.2%	$517.21 *	$35.56	+48.6%	COM	64110L106
AVGO	BROADCOM INC COM	1,231	$598K	0.2%	$485.78 *	$26.80	+62.6%	COM	11135F101
PFE	PFIZER INC COM	13,720	$587K	0.2%	$42.78 *	$27.87	+12.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC COM	10,523	$587K	0.2%	$55.78 *	$42.90	-1.1%	COM	92343V104
DHR	DANAHER CORPORATION COM	1,843	$548K	0.2%	$297.34 *	$132.85	+75.5%	COM	235851102
T	AT&T INC COM	19,139	$537K	0.2%	$28.06 *	$17.82	-8.8%	COM	00206R102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,082	$501K	0.1%	$82.37	$80.71	+1.8%	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC COM	6,418	$500K	0.1%	$77.91 *	$62.26	+4.7%	COM	65339F101
AMGN	AMGEN INC COM	2,045	$494K	0.1%	$241.56 *	$187.73	+12.5%	COM	031162100
TGT	TARGET CORP COM	1,888	$493K	0.1%	$261.12 *	$129.47	+63.6%	COM	87612E106
DAL	DELTA AIR LINES INC DEL COM NEW	12,087	$482K	0.1%	$39.88 *	$52.47	-19.8%	COM NEW	247361702
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,143	$482K	0.1%	$153.36 *	$57.61	+28.2%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC CL B	2,473	$473K	0.1%	$191.27 *	$98.81	+73.1%	CL B	911312106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,598	$469K	0.1%	$180.52 *	$60.81	+46.8%	SBI CONS DISCR	81369Y407
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,390	$461K	0.1%	$135.99	$128.08	+4.9%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL MUNI BOND ETF	3,856	$453K	0.1%	$117.48	$114.98	+1.9%	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC COM	1,869	$452K	0.1%	$241.84	$173.53	+39.1%	COM	79466L302
CVX	CHEVRON CORP NEW COM	4,351	$443K	0.1%	$101.82 *	$85.90	+1.2%	COM	166764100
LOW	LOWES COS INC COM	2,270	$437K	0.1%	$192.51 *	$122.94	+44.8%	COM	548661107
INTU	INTUIT COM	815	$432K	0.1%	$530.06 *	$315.91	+50.8%	COM	461202103
CMCSA	COMCAST CORP NEW CL A	7,258	$427K	0.1%	$58.83 *	$41.89	+19.5%	CL A	20030N101
IWM	ISHARES RUSSELL 2000 ETF	1,931	$427K	0.1%	$221.13 *	$159.62	+43.7%	RUSSELL 2000 ETF	464287655
KR	KROGER CO COM	10,274	$418K	0.1%	$40.69 *	$25.95	+34.1%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO COM	6,058	$411K	0.1%	$67.84 *	$46.04	+20.0%	COM	110122108
MRNA	MODERNA INC COM	1,135	$401K	0.1%	$353.30 *	$178.71	+31.5%	COM	60770K107
AMT	AMERICAN TOWER CORP NEW COM	1,415	$400K	0.1%	$282.69 *	$193.19	+21.9%	COM	03027X100
NKE	NIKE INC CL B	2,352	$394K	0.1%	$167.52 *	$106.15	+36.1%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,007	$381K	0.1%	$378.35 *	$188.95	+104.8%	CL A	98980L101
—	BLACKROCK INC COM	438	$380K	0.1%	$867.58	$579.38	—	COM	09247X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,969	$379K	0.1%	$76.27 *	$61.43	+19.8%	MSCI USA MIN VOL	46429B697
VOO	VANGUARD S&P 500 ETF	895	$361K	0.1%	$403.35 *	$275.35	+42.9%	S&P 500 ETF SHS	922908363
VO	VANGUARD MID-CAP INDEX FUND	1,443	$347K	0.1%	$240.47 *	$43.21	+37.3%	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP COM	1,339	$345K	0.1%	$257.65 *	$250.29	-3.7%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW COM	1,780	$344K	0.1%	$193.26 *	$107.79	+45.8%	COM	22822V101
MO	ALTRIA GROUP INC COM	7,094	$341K	0.1%	$48.07 *	$28.94	+15.5%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC COM	3,170	$337K	0.1%	$106.31 *	$85.61	+9.7%	COM	007903107
ELV	ANTHEM INC COM	869	$334K	0.1%	$384.35 *	$286.60	+25.3%	COM	036752103
CAT	CATERPILLAR INC COM	1,584	$327K	0.1%	$206.44 *	$135.99	+47.0%	COM	149123101
CME	CME GROUP INC COM	1,527	$324K	0.1%	$212.18 *	$162.29	+9.3%	COM	12572Q105
LNC	LINCOLN NATL CORP IND COM	5,171	$319K	0.1%	$61.69 *	$51.87	-4.8%	COM	534187109
CVS	CVS HEALTH CORP COM	3,814	$314K	0.1%	$82.33 *	$53.47	+34.5%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	419	$312K	0.1%	$744.63 *	$606.31	+19.0%	CL A	16119P108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,814	$310K	0.1%	$170.89	$101.78	+70.6%	SM CP VAL ETF	922908611
F	FORD MTR CO DEL COM	22,139	$309K	0.1%	$13.96 *	$6.22	+81.2%	COM	345370860
BAC	BK OF AMERICA CORP COM	7,983	$306K	0.1%	$38.33 *	$26.97	+36.7%	COM	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	2,892	$304K	0.1%	$105.12 *	$68.59	+20.7%	COM NEW	26441C204
IBB	ISHARES BIOTECHNOLOGY FUND	1,830	$303K	0.1%	$165.57	$111.57	+46.7%	ISHARES BIOTECH	464287556
BA	BOEING CO COM	1,295	$293K	0.1%	$226.25 *	$194.78	+23.0%	COM	097023105
FDX	FEDEX CORP COM	1,042	$292K	0.1%	$280.23 *	$187.95	+44.9%	COM	31428X106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,665	$291K	0.1%	$51.37 *	$25.31	+1.2%	SHT TM US TRES	808524862
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	10,503	$288K	0.1%	$27.42	$26.50	+2.9%	NATL AMT MUNI	46138E537
SPGI	S&P GLOBAL INC COM	660	$283K	0.1%	$428.79 *	$337.38	+17.2%	COM	78409V104
ZTS	ZOETIS INC CL A	1,389	$282K	0.1%	$203.02 *	$166.50	+7.3%	CL A	98978V103
—	LINDE PLC SHS	907	$279K	0.1%	$307.61	$307.61	—	SHS	G5494J103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,135	$275K	0.1%	$242.29	$184.94	+32.4%	DJ INTERNT IDX	33733E302
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$270K	0.1%	$72.04 *	$63.27	+10.3%	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INC COM	3,556	$266K	0.1%	$74.80 *	$61.22	-1.8%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,885	$266K	0.1%	$141.11 *	$100.38	+16.3%	COM	459200101
QQQ	INVESCO QQQ TRUST	726	$265K	0.1%	$365.01 *	$336.25	+5.4%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC COM	1,886	$264K	0.1%	$139.98 *	$82.23	+66.4%	COM	038222105
TIP	ISHARES TIPS BOND ETF	1,970	$257K	0.1%	$130.46	$116.98	+9.4%	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC COM	1,410	$257K	0.1%	$182.27 *	$158.69	+1.7%	COM	693475105
CSX	CSX CORP COM	7,738	$250K	0.1%	$32.31 *	$29.63	+1.8%	COM	126408103
XYZ	SQUARE INC CL A	1,005	$248K	0.1%	$246.77	$197.89	+23.2%	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW COM	1,935	$245K	0.1%	$126.61 *	$58.15	+73.9%	COM	828806109
QCOM	QUALCOMM INC COM	1,627	$244K	0.1%	$149.97 *	$124.89	+3.8%	COM	747525103
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,290	$243K	0.1%	$106.11 *	$16.92	+2.7%	US BRD MKT ETF	808524102
DXC	DXC TECHNOLOGY CO COM	6,070	$243K	0.1%	$40.03 *	$35.69	+9.1%	COM	23355L106
AZO	AUTOZONE INC COM	149	$242K	0.1%	$1624.16 *	$1159.12	+28.7%	COM	053332102
ISRG	INTUITIVE SURGICAL INC COM NEW	243	$241K	0.1%	$991.77 *	$280.54	+9.3%	COM NEW	46120E602
DE	DEERE & CO COM	656	$237K	0.1%	$361.28 *	$167.88	+97.8%	COM	244199105
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,219	$235K	0.1%	$105.90	$86.53	+22.4%	CLOUD COMPUTING	33734X192
AEP	AMERICAN ELEC PWR CO INC COM	2,589	$228K	0.1%	$88.06 *	$72.72	-1.4%	COM	025537101
DOCU	DOCUSIGN INC COM	758	$226K	0.1%	$298.15 *	$223.60	+25.0%	COM	256163106
—	WALGREENS BOOTS ALLIANCE INC COM	4,737	$223K	0.1%	$47.08	$40.23	—	COM	931427108
DOW	DOW INC COM	3,564	$222K	0.1%	$62.29 *	$40.38	+21.9%	COM	260557103
MDLZ	MONDELEZ INTL INC CL A	3,390	$214K	0.1%	$63.13 *	$54.62	+1.8%	CL A	609207105
C	CITIGROUP INC COM NEW	3,144	$213K	0.1%	$67.75 *	$43.16	+39.3%	COM NEW	172967424
ETN	EATON CORP PLC SHS	1,339	$212K	0.1%	$158.33 *	$133.92	+3.1%	SHS	G29183103
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,072	$212K	0.1%	$197.76	$160.07	+22.7%	INDUSTRIAL ETF	92204A603
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,880	$209K	0.1%	$72.57	$73.22	+0.1%	CORE MSCI TOTAL	46432F834
DLR	DIGITAL RLTY TR INC COM	1,348	$208K	0.1%	$154.30 *	$119.44	+7.6%	COM	253868103
PAYX	PAYCHEX INC COM	1,828	$208K	0.1%	$113.79 *	$88.28	+7.0%	COM	704326107
TROW	PRICE T ROWE GROUP INC COM	998	$204K	0.1%	$204.41 *	$151.44	+7.9%	COM	74144T108
TFC	TRUIST FINL CORP COM	3,733	$203K	0.1%	$54.38 *	$35.66	+25.1%	COM	89832Q109
—	SYNCHRONOSS TECHNOLOGIES INC COM	28,317	$80,000	0.0%	$2.83	$3.57	—	COM	87157B103
—	CONFORMIS INC COM	10,250	$15,000	0.0%	$1.46	$1.46	—	COM	20717E101