Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	507,107	$41.98M	5.5%	$78.87	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	645,518	$35.57M	4.7%	$52.85	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	255,236	$34.49M	4.6%	$86.63	+35.1%	COM	037833100
VOO	VANGUARD INDEX FDS	77,303	$27.77M	3.7%	$194.56	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	108,892	$26.62M	3.5%	$51.33	+301.4%	COM	594918104
DIS	DISNEY WALT CO	121,715	$23.24M	3.1%	$103.99	+34.8%	COM	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	396,631	$19.58M	2.6%	$40.25	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	9,339	$19.57M	2.6%	$39.12	+114.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	60,040	$16.73M	2.2%	$91.69	+192.2%	COM	615369105
JNJ	JOHNSON & JOHNSON	95,564	$15.87M	2.1%	$81.82	+55.9%	COM	478160104
VXF	VANGUARD INDEX FDS	78,004	$14.56M	1.9%	$92.73	—	EXTEND MKT ETF	922908652
ISTB	ISHARES TR	278,130	$14.36M	1.9%	$51.58	—	CORE 1 5 YR USD	46432F859
AMZN	AMAZON COM INC	4,354	$14.2M	1.9%	$26.00	+513.6%	COM	023135106
CMCSA	COMCAST CORP NEW	259,302	$13.8M	1.8%	$27.79	+49.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,109	$13.69M	1.8%	$152.02	+44.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	97,710	$13.61M	1.8%	$55.74	+76.1%	COM	46625H100
EA	ELECTRONIC ARTS INC	84,995	$12.52M	1.7%	$92.24	+36.0%	COM	285512109
META	FACEBOOK INC	44,705	$12.09M	1.6%	$156.57	+73.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	34,299	$11.38M	1.5%	$258.29	+9.3%	SHS	L8681T102
UNP	UNION PAC CORP	53,659	$11.12M	1.5%	$80.82	+120.3%	COM	907818108
WMT	WALMART INC	74,029	$10.66M	1.4%	$20.98	+115.7%	COM	931142103
PEP	PEPSICO INC	76,071	$10.27M	1.4%	$72.66	+66.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	173,266	$9.46M	1.2%	$30.79	+42.9%	COM	92343V104
V	VISA INC	42,056	$8.86M	1.2%	$84.57	+133.2%	COM CL A	92826C839
DLTR	DOLLAR TREE INC	80,855	$8.82M	1.2%	$100.12	+0.3%	COM	256746108
PFE	PFIZER INC	248,694	$8.563M	1.1%	$22.72	+26.0%	COM	717081103
SBUX	STARBUCKS CORP	77,627	$8.218M	1.1%	$51.63	+64.9%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	35,045	$7.984M	1.1%	$98.72	+102.3%	COM	03027X100
HD	HOME DEPOT INC	28,150	$7.799M	1.0%	$106.08	+128.6%	COM	437076102
MMM	3M CO	42,606	$7.55M	1.0%	$105.64	+11.2%	COM	88579Y101
MA	MASTERCARD INCORPORATED	21,970	$7.533M	1.0%	$87.40	+270.0%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	3,480	$7.514M	1.0%	$1875.93	+1.2%	COM	09857L108
GOOGL	ALPHABET INC	3,502	$7.315M	1.0%	$37.60	+122.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	30,789	$7.237M	1.0%	$136.87	+43.4%	COM	031162100
AON	AON PLC	29,698	$6.81M	0.9%	$179.02	+9.8%	SHS CL A	G0403H108
AGG	ISHARES TR	56,160	$6.562M	0.9%	$116.46	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	53,012	$6.294M	0.8%	$69.93	+36.0%	SHS	G5960L103
KO	COCA COLA CO	124,445	$6.26M	0.8%	$29.78	+48.6%	COM	191216100
IJR	ISHARES TR	57,756	$6.146M	0.8%	$82.06	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	24,520	$5.915M	0.8%	$188.68	+27.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	43,530	$5.586M	0.7%	$60.05	+105.1%	COM	742718109
VXUS	VANGUARD STAR FDS	87,063	$5.579M	0.7%	$46.18	—	VG TL INTL STK F	921909768
MKL	MARKEL CORP	4,145	$4.714M	0.6%	$943.80	+5.6%	COM	570535104
DGRW	WISDOMTREE TR	85,868	$4.708M	0.6%	$30.46	—	US QTLY DIV GRT	97717X669
D	DOMINION ENERGY INC	63,762	$4.658M	0.6%	$54.76	+15.8%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	11,896	$4.653M	0.6%	$41.05	+13.8%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	62,282	$4.505M	0.6%	$54.74	+6.7%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	5,439	$4.345M	0.6%	$157.57	+57.6%	COM NEW	46120E602
SO	SOUTHERN CO	67,583	$4.142M	0.5%	$37.67	+31.5%	COM	842587107
SCHW	SCHWAB CHARLES CORP	67,684	$3.786M	0.5%	$30.33	+39.6%	COM	808513105
MAR	MARRIOTT INTL INC NEW	28,786	$3.646M	0.5%	$90.95	+21.1%	CL A	571903202
IVV	ISHARES TR	9,233	$3.622M	0.5%	$218.22	—	CORE S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	106,741	$3.51M	0.5%	$15.36	+54.0%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	35,776	$3.452M	0.5%	$51.41	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	61,358	$3.442M	0.5%	$44.16	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	50,180	$3.146M	0.4%	$36.65	+51.5%	COM	68389X105
BDX	BECTON DICKINSON & CO	12,213	$3.095M	0.4%	$117.97	+81.9%	COM	075887109
WFC	WELLS FARGO CO NEW	91,607	$2.997M	0.4%	$41.69	-44.7%	COM	949746101
AXP	AMERICAN EXPRESS CO	23,027	$2.955M	0.4%	$66.62	+55.9%	COM	025816109
EQIX	EQUINIX INC	3,920	$2.813M	0.4%	$203.99	+230.8%	COM	29444U700
SPY	SPDR S&P 500 ETF TR	6,668	$2.605M	0.3%	$312.73	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	12,964	$2.605M	0.3%	$74.30	+143.6%	COM	452308109
—	ACTIVISION BLIZZARD INC	24,932	$2.574M	0.3%	$82.27	—	COM	00507V109
ABBV	ABBVIE INC	24,510	$2.543M	0.3%	$42.30	+86.6%	COM	00287Y109
DGRO	ISHARES TR	55,059	$2.534M	0.3%	$28.14	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	17,481	$2.509M	0.3%	$52.33	+135.4%	CL B	654106103
IEFA	ISHARES TR	34,058	$2.454M	0.3%	$55.96	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	49,085	$2.446M	0.3%	$53.85	-43.6%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	18,120	$2.437M	0.3%	$117.59	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	37,683	$2.377M	0.3%	$43.28	—	SBI INT-UTILS	81369Y886
—	BLACKROCK INC	3,276	$2.363M	0.3%	$352.30	—	COM	09247X101
ABT	ABBOTT LABS	17,772	$2.254M	0.3%	$39.31	+152.5%	COM	002824100
NSC	NORFOLK SOUTHN CORP	8,952	$2.228M	0.3%	$88.13	+132.3%	COM	655844108
INTC	INTEL CORP	36,262	$2.2M	0.3%	$28.26	+55.8%	COM	458140100
HEI/A	HEICO CORP NEW	16,825	$1.97M	0.3%	$85.27	+26.7%	CL A	422806208
FDX	FEDEX CORP	7,623	$1.939M	0.3%	$181.98	+38.0%	COM	31428X106
CLX	CLOROX CO DEL	9,603	$1.768M	0.2%	$80.70	+118.5%	COM	189054109
VTI	VANGUARD INDEX FDS	8,534	$1.762M	0.2%	$168.40	—	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	23,267	$1.739M	0.2%	$40.51	+60.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	4,824	$1.699M	0.2%	$201.82	+72.1%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	28,039	$1.682M	0.2%	$45.87	+9.1%	COM	110122108
LLY	LILLY ELI & CO	8,277	$1.677M	0.2%	$64.98	+117.6%	COM	532457108
MCD	MCDONALDS CORP	7,774	$1.666M	0.2%	$86.93	+122.3%	COM	580135101
BAX	BAXTER INTL INC	21,072	$1.641M	0.2%	$31.69	+124.2%	COM	071813109
HON	HONEYWELL INTL INC	8,029	$1.623M	0.2%	$81.48	+100.9%	COM	438516106
CVX	CHEVRON CORP NEW	16,870	$1.552M	0.2%	$67.00	-3.0%	COM	166764100
LOW	LOWES COS INC	8,651	$1.52M	0.2%	$88.06	+68.1%	COM	548661107
T	AT&T INC	49,694	$1.426M	0.2%	$12.98	+18.5%	COM	00206R102
QCOM	QUALCOMM INC	9,724	$1.415M	0.2%	$50.50	+147.0%	COM	747525103
AFL	AFLAC INC	28,604	$1.341M	0.2%	$31.25	+16.3%	COM	001055102
NTRS	NORTHERN TR CORP	13,706	$1.329M	0.2%	$58.00	+29.9%	COM	665859104
IJH	ISHARES TR	4,972	$1.258M	0.2%	$182.98	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	4,843	$1.254M	0.2%	$113.39	+96.7%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	5,147	$1.252M	0.2%	$97.25	+103.9%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	7,412	$1.236M	0.2%	$74.32	+98.4%	COM	053015103
BA	BOEING CO	5,830	$1.228M	0.2%	$185.74	+3.5%	COM	097023105
CSX	CSX CORP	13,770	$1.222M	0.2%	$10.23	+162.1%	COM	126408103
CSCO	CISCO SYS INC	25,373	$1.207M	0.2%	$23.60	+49.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	7,282	$1.19M	0.2%	$111.59	+17.1%	COM	369550108
HDV	ISHARES TR	13,047	$1.169M	0.2%	$87.17	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	3,379	$1.125M	0.1%	$206.72	+49.1%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	19,045	$1.055M	0.1%	$52.37	—	US AGGREGATE B	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.043M	0.1%	$214536.25	+54.2%	CL A	084670108
DG	DOLLAR GEN CORP NEW	5,138	$1.028M	0.1%	$191.98	+3.2%	COM	256677105
SCHF	SCHWAB STRATEGIC TR	26,999	$1.015M	0.1%	$29.53	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	4,083	$1.002M	0.1%	$96.82	+121.6%	COM	863667101
DIA	SPDR DOW JONES INDL AVERAGE	3,165	$996K	0.1%	$257.82	—	UT SER 1	78467X109
EFX	EQUIFAX INC	5,428	$960K	0.1%	$92.02	+76.1%	COM	294429105
IBM	INTERNATIONAL BUSINESS MACHS	7,852	$949K	0.1%	$103.05	-9.4%	COM	459200101
ETN	EATON CORP PLC	7,684	$949K	0.1%	$57.09	+81.9%	SHS	G29183103
TXN	TEXAS INSTRS INC	5,272	$945K	0.1%	$60.44	+122.7%	COM	882508104
AYI	ACUITY BRANDS INC	7,400	$924K	0.1%	$163.14	-35.2%	COM	00508Y102
BX	BLACKSTONE GROUP INC	12,794	$904K	0.1%	$39.31	+24.2%	COM CL A	09260D107
IWM	ISHARES TR	3,939	$893K	0.1%	$145.16	—	RUSSELL 2000 ETF	464287655
TMUS	T-MOBILE US INC	6,850	$852K	0.1%	$35.67	+234.6%	COM	872590104
FAST	FASTENAL CO	17,893	$842K	0.1%	$11.22	+84.8%	COM	311900104
TFC	TRUIST FINL CORP	15,606	$824K	0.1%	$38.08	-6.3%	COM	89832Q109
CI	CIGNA CORP NEW	3,848	$802K	0.1%	$190.77	-5.9%	COM	125523100
DE	DEERE & CO	2,502	$787K	0.1%	$130.84	+77.4%	COM	244199105
GPC	GENUINE PARTS CO	7,700	$774K	0.1%	$71.13	+19.2%	COM	372460105
—	GENERAL ELECTRIC CO	65,885	$755K	0.1%	$25.28	—	COM	369604103
EMR	EMERSON ELEC CO	8,744	$745K	0.1%	$46.71	+43.1%	COM	291011104
IGIB	ISHARES TR	11,736	$719K	0.1%	$55.13	—	ISHS 5-10YR INVT	464288638
DEO	DIAGEO PLC	4,226	$706K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	10,116	$698K	0.1%	$38.04	+48.5%	COM	872540109
MDLZ	MONDELEZ INTL INC	12,503	$696K	0.1%	$31.91	+57.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,963	$666K	0.1%	$166.58	+91.5%	COM	539830109
IWR	ISHARES TR	9,032	$666K	0.1%	$55.95	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	4,619	$661K	0.1%	$80.42	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	7,532	$632K	0.1%	$19.83	+230.9%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	3,959	$631K	0.1%	$82.36	+29.3%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	3,860	$627K	0.1%	$72.59	+88.6%	CL B	911312106
SHM	SPDR SER TR	12,551	$626K	0.1%	$48.30	—	NUVEEN BLMBRG SR	78468R739
DUK	DUKE ENERGY CORP NEW	6,906	$624K	0.1%	$51.04	+48.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	7,292	$622K	0.1%	$52.34	+15.3%	COM	718172109
XLI	SELECT SECTOR SPDR TR	6,923	$621K	0.1%	$62.24	—	SBI INT-INDS	81369Y704
PSX	PHILLIPS 66	7,964	$615K	0.1%	$60.10	-20.2%	COM	718546104
EQR	EQUITY RESIDENTIAL	9,050	$613K	0.1%	$43.33	+6.7%	SH BEN INT	29476L107
CL	COLGATE PALMOLIVE CO	7,776	$610K	0.1%	$53.36	+37.6%	COM	194162103
DD	DUPONT DE NEMOURS INC	8,512	$604K	0.1%	$27.24	-12.9%	COM	26614N102
USMV	ISHARES TR	8,579	$583K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	9,861	$561K	0.1%	$38.79	+31.1%	COM	370334104
EFA	ISHARES TR	7,229	$549K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	17,286	$530K	0.1%	$30.50	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	13,602	$506K	0.1%	$17.13	+97.4%	COM	14448C104
DOW	DOW INC	8,596	$496K	0.1%	$36.37	+7.3%	COM	260557103
VUG	VANGUARD INDEX FDS	1,835	$491K	0.1%	$110.29	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	5,229	$472K	0.1%	$40.36	+90.6%	COM	704326107
NVDA	NVIDIA CORPORATION	737	$450K	0.1%	$6.28	+112.5%	COM	67066G104
KKR	KKR & CO INC	9,200	$444K	0.1%	$22.88	+57.7%	COM	48251W104
BABA	ALIBABA GROUP HLDG LTD	1,633	$439K	0.1%	$216.09	—	SPONSORED ADS	01609W102
VTRS	VIATRIS INC	23,659	$432K	0.1%	$13.33	0.0%	COM	92556V106
ABCB	AMERIS BANCORP	9,253	$422K	0.1%	$33.31	-9.2%	COM	03076K108
KMB	KIMBERLY-CLARK CORP	3,155	$417K	0.1%	$76.80	+51.0%	COM	494368103
DHR	DANAHER CORPORATION	1,728	$416K	0.1%	$99.39	+97.2%	COM	235851102
FND	FLOOR & DECOR HLDGS INC	4,000	$411K	0.1%	$45.61	+82.9%	CL A	339750101
SPYG	SPDR SER TR	7,075	$410K	0.1%	$39.48	—	PRTFLO S&P500 GW	78464A409
OTIS	OTIS WORLDWIDE CORP	6,390	$405K	0.1%	$47.48	+26.5%	COM	68902V107
AB	ALLIANCEBERNSTEIN HLDG L P	10,415	$403K	0.1%	$26.83	—	UNIT LTD PARTN	01881G106
IDXX	IDEXX LABS INC	758	$401K	0.1%	$184.56	+142.4%	COM	45168D104
MO	ALTRIA GROUP INC	9,196	$398K	0.1%	$29.30	-8.9%	COM	02209S103
SE	SEA LTD	1,442	$396K	0.1%	$156.84	—	SPONSORD ADS	81141R100
PPG	PPG INDS INC	2,765	$382K	0.1%	$95.32	+32.2%	COM	693506107
—	LEGG MASON ETF INVT TR	13,675	$381K	0.1%	$26.91	—	WESTN ASET TTL	52468L810
—	BLACKROCK MULTI-SECTOR INC T	21,240	$379K	0.1%	$16.96	—	COM	09258A107
XLB	SELECT SECTOR SPDR TR	5,116	$376K	0.0%	$51.01	—	SBI MATERIALS	81369Y100
SCHE	SCHWAB STRATEGIC TR	10,618	$365K	0.0%	$25.80	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	3,574	$363K	0.0%	$65.23	—	US SML CAP ETF	808524607
—	SEAGATE TECHNOLOGY PLC	4,800	$348K	0.0%	$50.87	—	SHS	G7945M107
LBRDA	LIBERTY BROADBAND CORP	2,275	$337K	0.0%	$93.38	+51.4%	COM SER A	530307107
MCK	MCKESSON CORP	1,831	$333K	0.0%	$198.18	-18.5%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	2,863	$333K	0.0%	$101.47	—	SBI HEALTHCARE	81369Y209
—	RIVERNORTH DOUBLELINE STRATE	22,048	$325K	0.0%	$17.53	—	COM	76882G107
OEF	ISHARES TR	1,793	$322K	0.0%	$160.04	—	S&P 100 ETF	464287101
AEP	AMERICAN ELEC PWR CO INC	4,000	$316K	0.0%	$45.03	+59.9%	COM	025537101
—	FEDERAL RLTY INVT TR	3,165	$310K	0.0%	$128.08	—	SH BEN INT NEW	313747206
PYPL	PAYPAL HLDGS INC	1,059	$302K	0.0%	$206.72	0.0%	COM	70450Y103
CVS	CVS HEALTH CORP	4,062	$299K	0.0%	$57.11	-3.3%	COM	126650100
VV	VANGUARD INDEX FDS	1,609	$297K	0.0%	$144.39	—	LARGE CAP ETF	922908637
—	DOUBLELINE INCOME SOLUTIONS	17,016	$295K	0.0%	$18.25	—	COM	258622109
XLY	SELECT SECTOR SPDR TR	1,715	$292K	0.0%	$147.88	—	SBI CONS DISCR	81369Y407
RF	REGIONS FINANCIAL CORP NEW	14,935	$289K	0.0%	$10.15	+15.8%	COM	7591EP100
AVGO	BROADCOM INC	604	$289K	0.0%	$29.73	+17.1%	COM	11135F101
CB	CHUBB LIMITED	1,736	$288K	0.0%	$97.63	+33.2%	COM	H1467J104
CG	CARLYLE GROUP INC	7,700	$286K	0.0%	$23.81	0.0%	COM	14316J108
VTV	VANGUARD INDEX FDS	2,297	$284K	0.0%	$95.04	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,883	$283K	0.0%	$74.92	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	2,549	$281K	0.0%	$108.15	—	MBS ETF	464288588
TRV	TRAVELERS COMPANIES INC	1,918	$281K	0.0%	$84.81	+36.3%	COM	89417E109
SPGI	S&P GLOBAL INC	822	$279K	0.0%	$288.11	+12.2%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	2,002	$271K	0.0%	$95.86	+33.0%	COM	31620M106
ALL	ALLSTATE CORP	2,564	$268K	0.0%	$78.04	+11.0%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	2,790	$266K	0.0%	$71.44	—	HIGH DIV YLD	921946406
DES	WISDOMTREE TR	8,843	$259K	0.0%	$29.29	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	770	$258K	0.0%	$281.06	—	UNIT SER 1	46090E103
CTVA	CORTEVA INC	5,693	$248K	0.0%	$33.76	0.0%	COM	22052L104
SHW	SHERWIN WILLIAMS CO	339	$244K	0.0%	$208.25	+8.9%	COM	824348106
O	REALTY INCOME CORP	3,866	$243K	0.0%	$40.39	+12.9%	COM	756109104
TT	TRANE TECHNOLOGIES PLC	1,600	$241K	0.0%	$129.28	0.0%	SHS	G8994E103
IRM	IRON MTN INC NEW	7,150	$238K	0.0%	$22.13	0.0%	COM	46284V101
COP	CONOCOPHILLIPS	4,850	$225K	0.0%	$30.72	0.0%	COM	20825C104
—	LINDE PLC	875	$221K	0.0%	$237.71	—	SHS	G5494J103
NOC	NORTHROP GRUMMAN CORP	725	$217K	0.0%	$298.08	-5.7%	COM	666807102
—	PIMCO DYNAMIC CR INCOME FD	10,100	$216K	0.0%	$20.91	—	COM SHS	72202D106
STWD	STARWOOD PPTY TR INC	10,208	$215K	0.0%	$21.06	—	COM	85571B105
NFLX	NETFLIX INC	382	$213K	0.0%	$50.70	0.0%	COM	64110L106
MTCH	MATCH GROUP INC NEW	1,239	$213K	0.0%	$129.23	0.0%	COM	57667L107
CAT	CATERPILLAR INC	1,055	$209K	0.0%	$115.36	+33.5%	COM	149123101
IYW	ISHARES TR	2,224	$206K	0.0%	$92.63	—	U.S. TECH ETF	464287721
—	UNILEVER PLC	3,743	$203K	0.0%	$54.23	—	SPON ADR NEW	904767704
STOT	SSGA ACTIVE TR	4,025	$201K	0.0%	$49.69	—	SPDR DBLELN SHRT	78470P200
LYFT	LYFT INC	3,523	$201K	0.0%	$36.39	0.0%	CL A COM	55087P104
ET	ENERGY TRANSFER LP	29,278	$199K	0.0%	$13.10	—	COM UT LTD PTN	29273V100
—	JPMORGAN CHASE & CO	12,300	$190K	0.0%	$15.45	—	ALERIAN ML ETN	46625H365
—	CORNERSTONE BLDG BRANDS INC	13,600	$159K	0.0%	$11.69	—	COM	21925D109
—	NUVEEN CR STRATEGIES INCOME	24,350	$157K	0.0%	$7.80	—	COM SHS	67073D102
—	ANNALY CAPITAL MANAGEMENT IN	17,500	$148K	0.0%	$9.31	—	COM	035710409
LBRDK	LIBERTY BROADBAND CORP	796	$126K	0.0%	$74.82	+90.4%	COM SER C	530307305
AR	ANTERO RESOURCES CORP	12,747	$103K	0.0%	$3.17	+29.5%	COM	03674X106
—	BARNES & NOBLE ED INC	10,763	$85,000	0.0%	$2.60	—	COM	06777U101
—	INVESCO SR INCOME TR	19,160	$80,000	0.0%	$4.18	—	COM	46131H107