Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	253,103	$44.94M	5.0%	$86.63	+78.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	489,348	$39.55M	4.4%	$78.91	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	110,526	$37.17M	4.1%	$56.57	+454.0%	COM	594918104
VOO	VANGUARD INDEX FDS	75,286	$32.87M	3.7%	$194.56	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	561,699	$30.26M	3.4%	$52.85	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	9,242	$26.74M	3.0%	$40.07	+258.0%	CAP STK CL C	02079K107
MCO	MOODYS CORP	58,450	$22.83M	2.5%	$91.69	+306.1%	COM	615369105
VEA	VANGUARD TAX-MANAGED INTL FD	409,703	$20.92M	2.3%	$40.53	—	FTSE DEV MKT ETF	921943858
ISTB	ISHARES TR	393,870	$19.86M	2.2%	$51.43	—	CORE 1 5 YR USD	46432F859
DIS	DISNEY WALT CO	123,166	$19.08M	2.1%	$104.54	+50.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,286	$17.43M	1.9%	$153.83	+86.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	5,157	$17.2M	1.9%	$47.37	+261.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	96,753	$16.55M	1.8%	$83.23	+74.3%	COM	478160104
META	META PLATFORMS INC	47,586	$16.01M	1.8%	$166.07	+98.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	100,029	$15.84M	1.8%	$56.68	+160.8%	COM	46625H100
PFE	PFIZER INC	253,367	$14.96M	1.7%	$22.79	+76.5%	COM	717081103
AGG	ISHARES TR	130,967	$14.94M	1.7%	$115.66	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	58,146	$14.65M	1.6%	$90.05	+138.7%	COM	907818108
PEP	PEPSICO INC	78,106	$13.57M	1.5%	$73.93	+94.0%	COM	713448108
VXF	VANGUARD INDEX FDS	73,300	$13.4M	1.5%	$92.73	—	EXTEND MKT ETF	922908652
CMCSA	COMCAST CORP NEW	245,711	$12.37M	1.4%	$28.04	+64.6%	CL A	20030N101
EA	ELECTRONIC ARTS INC	89,766	$11.84M	1.3%	$94.77	+38.7%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	39,798	$11.64M	1.3%	$112.76	+112.4%	COM	03027X100
HD	HOME DEPOT INC	27,826	$11.55M	1.3%	$108.27	+217.0%	COM	437076102
WMT	WALMART INC	74,950	$10.85M	1.2%	$22.14	+104.1%	COM	931142103
GOOGL	ALPHABET INC	3,541	$10.26M	1.1%	$40.13	+256.2%	CAP STK CL A	02079K305
V	VISA INC	46,645	$10.11M	1.1%	$97.33	+113.8%	COM CL A	92826C839
AON	AON PLC	31,385	$9.433M	1.0%	$182.66	+59.3%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	80,290	$9.392M	1.0%	$53.00	+92.9%	COM	855244109
PANW	PALO ALTO NETWORKS INC	16,314	$9.083M	1.0%	$46.75	+85.0%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	172,275	$8.951M	1.0%	$31.31	+29.0%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	3,694	$8.863M	1.0%	$1914.89	+21.8%	COM	09857L108
—	FOCUS FINL PARTNERS INC	146,650	$8.758M	1.0%	$49.73	—	COM CL A	34417P100
CRM	SALESFORCE COM INC	33,263	$8.453M	0.9%	$200.91	+38.2%	COM	79466L302
AMGN	AMGEN INC	35,723	$8.037M	0.9%	$146.21	+26.6%	COM	031162100
IJR	ISHARES TR	66,697	$7.637M	0.8%	$85.96	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	20,803	$7.475M	0.8%	$87.40	+286.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	42,198	$6.903M	0.8%	$60.05	+123.4%	COM	742718109
KO	COCA COLA CO	116,466	$6.896M	0.8%	$30.00	+63.9%	COM	191216100
LBRDK	LIBERTY BROADBAND CORP	41,140	$6.628M	0.7%	$140.74	+9.5%	COM SER C	530307305
MMM	3M CO	35,648	$6.332M	0.7%	$106.99	+19.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	33,210	$6.263M	0.7%	$216.65	-0.4%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	72,339	$6.225M	0.7%	$57.54	+37.9%	COM	75513E101
SO	SOUTHERN CO	89,207	$6.118M	0.7%	$40.99	+33.5%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	122,474	$6.058M	0.7%	$47.64	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	56,426	$5.837M	0.6%	$71.91	+41.9%	SHS	G5960L103
BAC	BK OF AMERICA CORP	129,951	$5.782M	0.6%	$19.01	+115.7%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	15,560	$5.591M	0.6%	$275.61	+24.8%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	33,397	$5.519M	0.6%	$99.25	+52.8%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	65,289	$5.491M	0.6%	$31.12	+145.8%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	23,353	$5.465M	0.6%	$260.58	-4.0%	SHS	L8681T102
VXUS	VANGUARD STAR FDS	84,226	$5.354M	0.6%	$46.18	—	VG TL INTL STK F	921909768
DGRW	WISDOMTREE TR	75,946	$5.002M	0.6%	$30.46	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	9,225	$4.4M	0.5%	$220.94	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	47,553	$4.147M	0.5%	$36.65	+142.6%	COM	68389X105
MKL	MARKEL CORP	3,302	$4.075M	0.5%	$945.66	+33.4%	COM	570535104
SCHB	SCHWAB STRATEGIC TR	34,096	$3.853M	0.4%	$51.41	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	22,425	$3.669M	0.4%	$66.62	+142.8%	COM	025816109
COST	COSTCO WHSL CORP NEW	6,151	$3.492M	0.4%	$230.62	+111.6%	COM	22160K105
WFC	WELLS FARGO CO NEW	72,167	$3.463M	0.4%	$41.69	+6.5%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	20,727	$3.373M	0.4%	$121.98	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	13,941	$3.288M	0.4%	$198.13	+4.2%	COM	256677105
EQIX	EQUINIX INC	3,803	$3.217M	0.4%	$203.99	+261.8%	COM	29444U700
ABBV	ABBVIE INC	23,746	$3.215M	0.4%	$42.30	+140.4%	COM	00287Y109
CSGP	COSTAR GROUP INC	39,526	$3.124M	0.3%	$83.91	0.0%	COM	22160N109
ITW	ILLINOIS TOOL WKS INC	12,611	$3.112M	0.3%	$76.41	+175.2%	COM	452308109
NKE	NIKE INC	18,654	$3.109M	0.3%	$57.49	+168.8%	CL B	654106103
HEI/A	HEICO CORP NEW	23,872	$3.068M	0.3%	$96.27	+31.3%	CL A	422806208
—	BLACKROCK INC	3,338	$3.056M	0.3%	$358.20	—	COM	09247X101
BDX	BECTON DICKINSON & CO	11,706	$2.944M	0.3%	$117.97	+89.4%	COM	075887109
XOM	EXXON MOBIL CORP	47,545	$2.909M	0.3%	$53.85	+0.1%	COM	30231G102
DGRO	ISHARES TR	49,030	$2.725M	0.3%	$28.14	—	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR TR	36,603	$2.62M	0.3%	$43.28	—	SBI INT-UTILS	81369Y886
NSC	NORFOLK SOUTHN CORP	8,648	$2.575M	0.3%	$88.13	+189.6%	COM	655844108
ABT	ABBOTT LABS	17,139	$2.412M	0.3%	$40.37	+194.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	4,994	$2.372M	0.3%	$336.91	—	TR UNIT	78462F103
IEFA	ISHARES TR	31,650	$2.362M	0.3%	$55.96	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	8,651	$2.236M	0.2%	$88.06	+149.6%	COM	548661107
VTI	VANGUARD INDEX FDS	9,013	$2.176M	0.2%	$171.42	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	7,676	$2.12M	0.2%	$64.98	+275.3%	COM	532457108
QCOM	QUALCOMM INC	11,340	$2.074M	0.2%	$64.23	+127.4%	COM	747525103
MCD	MCDONALDS CORP	7,648	$2.05M	0.2%	$86.93	+164.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,545	$1.884M	0.2%	$113.39	+202.8%	SHS CLASS A	G1151C101
INTC	INTEL CORP	36,492	$1.879M	0.2%	$28.64	+65.1%	COM	458140100
CVX	CHEVRON CORP NEW	15,805	$1.855M	0.2%	$67.00	+43.4%	COM	166764100
FDX	FEDEX CORP	7,043	$1.822M	0.2%	$181.98	+20.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	7,354	$1.813M	0.2%	$74.32	+178.9%	COM	053015103
MRK	MERCK & CO INC	22,985	$1.762M	0.2%	$41.08	+70.1%	COM	58933Y105
BAX	BAXTER INTL INC	20,067	$1.723M	0.2%	$31.69	+130.9%	COM	071813109
BX	BLACKSTONE INC	13,251	$1.715M	0.2%	$40.38	+187.6%	COM	09260D107
IJH	ISHARES TR	6,009	$1.701M	0.2%	$199.27	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	3,386	$1.7M	0.2%	$206.72	+104.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	26,989	$1.683M	0.2%	$45.87	+7.3%	COM	110122108
HON	HONEYWELL INTL INC	7,780	$1.622M	0.2%	$81.48	+127.1%	COM	438516106
NTRS	NORTHERN TR CORP	13,528	$1.618M	0.2%	$58.00	+81.0%	COM	665859104
CLX	CLOROX CO DEL	9,063	$1.58M	0.2%	$80.70	+80.5%	COM	189054109
AFL	AFLAC INC	26,932	$1.573M	0.2%	$31.25	+63.1%	COM	001055102
CSX	CSX CORP	41,310	$1.553M	0.2%	$24.05	+38.4%	COM	126408103
CSCO	CISCO SYS INC	24,060	$1.525M	0.2%	$23.60	+113.9%	COM	17275R102
AYI	ACUITY BRANDS INC	6,965	$1.475M	0.2%	$163.14	+25.3%	COM	00508Y102
GD	GENERAL DYNAMICS CORP	6,858	$1.43M	0.2%	$111.59	+66.0%	COM	369550108
TXN	TEXAS INSTRS INC	7,409	$1.396M	0.2%	$87.37	+94.7%	COM	882508104
CMI	CUMMINS INC	6,287	$1.371M	0.2%	$119.85	+71.7%	COM	231021106
ETN	EATON CORP PLC	7,539	$1.303M	0.1%	$57.09	+172.3%	SHS	G29183103
HDV	ISHARES TR	12,275	$1.24M	0.1%	$87.17	—	CORE HIGH DV ETF	46429B663
EFX	EQUIFAX INC	4,008	$1.174M	0.1%	$104.85	+157.7%	COM	294429105
FAST	FASTENAL CO	17,985	$1.152M	0.1%	$11.22	+137.7%	COM	311900104
BA	BOEING CO	5,680	$1.143M	0.1%	$185.74	+13.7%	COM	097023105
DE	DEERE & CO	3,317	$1.137M	0.1%	$180.19	+82.4%	COM	244199105
SYK	STRYKER CORPORATION	4,042	$1.081M	0.1%	$96.82	+159.4%	COM	863667101
NVDA	NVIDIA CORPORATION	3,547	$1.043M	0.1%	$14.61	+87.9%	COM	67066G104
GPC	GENUINE PARTS CO	7,425	$1.041M	0.1%	$71.13	+65.9%	COM	372460105
SCHF	SCHWAB STRATEGIC TR	25,973	$1.01M	0.1%	$29.65	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	7,477	$999K	0.1%	$103.05	+3.3%	COM	459200101
SCHZ	SCHWAB STRATEGIC TR	18,450	$994K	0.1%	$52.37	—	US AGGREGATE B	808524839
TFC	TRUIST FINL CORP	16,655	$975K	0.1%	$38.98	+27.5%	COM	89832Q109
T	AT&T INC	38,345	$943K	0.1%	$12.98	+13.0%	COM	00206R102
IWM	ISHARES TR	4,229	$941K	0.1%	$153.15	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	10,053	$939K	0.1%	$31.90	+142.5%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$214536.25	+101.3%	CL A	084670108
CI	CIGNA CORP NEW	3,848	$884K	0.1%	$190.77	+3.4%	COM	125523100
DHR	DANAHER CORPORATION	2,618	$861K	0.1%	$133.53	+102.3%	COM	235851102
MDLZ	MONDELEZ INTL INC	12,215	$810K	0.1%	$31.91	+73.3%	CL A	609207105
EMR	EMERSON ELEC CO	8,696	$808K	0.1%	$46.71	+85.2%	COM	291011104
EQR	EQUITY RESIDENTIAL	8,860	$802K	0.1%	$43.33	+68.1%	SH BEN INT	29476L107
TMUS	T-MOBILE US INC	6,850	$794K	0.1%	$35.67	+218.8%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	3,695	$792K	0.1%	$72.59	+132.2%	CL B	911312106
OEF	ISHARES TR	3,594	$788K	0.1%	$182.79	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	2,210	$786K	0.1%	$183.24	+68.6%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	4,483	$770K	0.1%	$86.58	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	10,116	$768K	0.1%	$38.04	+71.6%	COM	872540109
DUK	DUKE ENERGY CORP NEW	7,299	$766K	0.1%	$53.04	+62.6%	COM NEW	26441C204
DEO	DIAGEO PLC	3,450	$759K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	9,032	$750K	0.1%	$55.95	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	3,687	$739K	0.1%	$82.36	+111.6%	COM	693475105
XLI	SELECT SECTOR SPDR TR	6,973	$738K	0.1%	$62.24	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	6,970	$719K	0.1%	$63.56	+26.6%	COM	126650100
GE	GENERAL ELECTRIC CO	7,454	$704K	0.1%	$62.95	-2.2%	COM NEW	369604301
KKR	KKR & CO INC	9,400	$700K	0.1%	$23.59	+202.0%	COM	48251W104
IGIB	ISHARES TR	11,736	$696K	0.1%	$55.13	—	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	8,579	$694K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	7,267	$690K	0.1%	$52.34	+45.8%	COM	718172109
PAYX	PAYCHEX INC	4,892	$668K	0.1%	$40.36	+172.2%	COM	704326107
DIA	SPDR DOW JONES INDL AVERAGE	1,836	$667K	0.1%	$263.88	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	7,968	$644K	0.1%	$27.24	+7.2%	COM	26614N102
SHM	SPDR SER TR	12,390	$609K	0.1%	$48.30	—	NUVEEN BLMBRG SH	78468R739
GIS	GENERAL MLS INC	8,951	$603K	0.1%	$38.79	+42.4%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	11,120	$603K	0.1%	$17.13	+197.4%	COM	14448C104
QQQ	INVESCO QQQ TR	1,487	$592K	0.1%	$326.14	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	6,841	$584K	0.1%	$53.36	+32.9%	COM	194162103
FND	FLOOR & DECOR HLDGS INC	4,475	$582K	0.1%	$51.79	+148.8%	CL A	339750101
VUG	VANGUARD INDEX FDS	1,779	$571K	0.1%	$135.23	—	GROWTH ETF	922908736
EFA	ISHARES TR	7,230	$569K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	17,673	$551K	0.1%	$30.62	—	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	7,604	$551K	0.1%	$60.10	+7.7%	COM	718546104
XLV	SELECT SECTOR SPDR TR	3,854	$543K	0.1%	$109.87	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	5,983	$542K	0.1%	$55.65	—	SBI MATERIALS	81369Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,800	$542K	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
AB	ALLIANCEBERNSTEIN HLDG L P	10,415	$509K	0.1%	$26.83	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	5,427	$506K	0.1%	$82.77	-7.8%	COM	595112103
SPYG	SPDR SER TR	6,513	$472K	0.1%	$39.48	—	PRTFLO S&P500 GW	78464A409
XLY	SELECT SECTOR SPDR TR	2,303	$471K	0.1%	$158.10	—	SBI CONS DISCR	81369Y407
MCK	MCKESSON CORP	1,871	$465K	0.1%	$198.53	+8.2%	COM	58155Q103
D	DOMINION ENERGY INC	5,849	$459K	0.1%	$55.43	+12.1%	COM	25746U109
OTIS	OTIS WORLDWIDE CORP	5,135	$447K	0.0%	$47.48	+65.2%	COM	68902V107
CG	CARLYLE GROUP INC	8,100	$445K	0.0%	$24.75	+90.5%	COM	14316J108
MO	ALTRIA GROUP INC	9,280	$440K	0.0%	$29.34	+11.8%	COM	02209S103
PPG	PPG INDS INC	2,548	$439K	0.0%	$95.32	+54.7%	COM	693506107
DOW	DOW INC	7,678	$435K	0.0%	$36.37	+23.9%	COM	260557103
AVGO	BROADCOM INC	654	$435K	0.0%	$30.73	+68.5%	COM	11135F101
ABCB	AMERIS BANCORP	8,700	$432K	0.0%	$33.31	+46.8%	COM	03076K108
—	FEDERAL RLTY INVT TR	3,165	$431K	0.0%	$128.08	—	SH BEN INT NEW	313747206
VTV	VANGUARD INDEX FDS	2,796	$411K	0.0%	$110.25	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	828	$391K	0.0%	$288.11	+53.4%	COM	78409V104
—	BLACKROCK MULTI SECTOR INC T	21,340	$387K	0.0%	$16.96	—	COM	09258A107
KMB	KIMBERLY-CLARK CORP	2,686	$384K	0.0%	$76.80	+50.1%	COM	494368103
IRM	IRON MTN INC NEW	7,250	$379K	0.0%	$22.20	+80.7%	COM	46284V101
COP	CONOCOPHILLIPS	5,137	$371K	0.0%	$32.29	+94.0%	COM	20825C104
LBRDA	LIBERTY BROADBAND CORP	2,275	$366K	0.0%	$93.38	+62.7%	COM SER A	530307107
SHW	SHERWIN WILLIAMS CO	1,025	$361K	0.0%	$221.53	+40.5%	COM	824348106
—	APOLLO GLOBAL MGMT INC	4,960	$359K	0.0%	$57.83	—	COM CL A	03768E105
PLD	PROLOGIS INC.	2,117	$356K	0.0%	$94.45	+39.7%	COM	74340W103
VV	VANGUARD INDEX FDS	1,609	$356K	0.0%	$144.39	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	3,448	$353K	0.0%	$65.23	—	US SML CAP ETF	808524607
SPYX	SPDR SER TR	2,949	$347K	0.0%	$109.00	—	SPDR S&P 500 ETF	78468R796
—	LIFE STORAGE INC	2,250	$345K	0.0%	$96.00	—	COM	53223X107
AEP	AMERICAN ELEC PWR CO INC	3,858	$343K	0.0%	$45.03	+61.0%	COM	025537101
—	JPMORGAN CHASE & CO	18,975	$338K	0.0%	$16.28	—	ALERIAN ML ETN	46625H365
RF	REGIONS FINANCIAL CORP NEW	14,935	$326K	0.0%	$10.15	+89.0%	COM	7591EP100
IDXX	IDEXX LABS INC	490	$323K	0.0%	$184.56	+240.1%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	1,600	$323K	0.0%	$129.28	+38.1%	SHS	G8994E103
DES	WISDOMTREE TR	9,699	$319K	0.0%	$29.57	—	US SMALLCAP DIVD	97717W604
VT	VANGUARD INTL EQUITY INDEX F	2,883	$310K	0.0%	$74.92	—	TT WRLD ST ETF	922042742
—	LINDE PLC	875	$303K	0.0%	$237.71	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	528	$299K	0.0%	$558.12	+12.0%	COM	00724F101
QYLD	GLOBAL X FDS	13,466	$299K	0.0%	$22.59	—	NASDAQ 100 COVER	37954Y483
CB	CHUBB LIMITED	1,537	$297K	0.0%	$97.63	+81.9%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	9,934	$294K	0.0%	$25.80	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	4,895	$293K	0.0%	$59.86	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	2,265	$293K	0.0%	$84.54	+38.0%	COM	28176E108
ALL	ALLSTATE CORP	2,484	$292K	0.0%	$78.04	+37.0%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	13,009	$286K	0.0%	$23.99	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	1,788	$280K	0.0%	$88.45	+62.7%	COM	89417E109
—	RIVERNORTH DOUBLELINE STRATE	19,487	$277K	0.0%	$17.50	—	COM	76882G107
—	CORNERSTONE BLDG BRANDS INC	15,713	$274K	0.0%	$12.03	—	COM	21925D109
NOC	NORTHROP GRUMMAN CORP	700	$271K	0.0%	$298.08	+16.8%	COM	666807102
VYM	VANGUARD WHITEHALL FDS	2,369	$266K	0.0%	$71.44	—	HIGH DIV YLD	921946406
SE	SEA LTD	1,183	$265K	0.0%	$159.79	—	SPONSORD ADS	81141R100
EXR	EXTRA SPACE STORAGE INC	1,168	$265K	0.0%	$124.86	+34.0%	COM	30225T102
PRU	PRUDENTIAL FINL INC	2,400	$260K	0.0%	$69.18	+28.5%	COM	744320102
CTVA	CORTEVA INC	5,437	$257K	0.0%	$33.76	+29.0%	COM	22052L104
IYW	ISHARES TR	2,224	$255K	0.0%	$92.63	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	3,550	$254K	0.0%	$40.53	+36.6%	COM	756109104
STWD	STARWOOD PPTY TR INC	10,208	$248K	0.0%	$21.06	—	COM	85571B105
BK	BANK NEW YORK MELLON CORP	4,162	$242K	0.0%	$38.28	+33.3%	COM	064058100
AIG	AMERICAN INTL GROUP INC	4,165	$237K	0.0%	$44.65	+16.1%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	612	$234K	0.0%	$322.89	+10.4%	COM	38141G104
TGT	TARGET CORP	1,009	$234K	0.0%	$163.21	+31.2%	COM	87612E106
MTCH	MATCH GROUP INC NEW	1,773	$234K	0.0%	$148.76	-4.9%	COM	57667L107
MBB	ISHARES TR	2,095	$225K	0.0%	$108.15	—	MBS ETF	464288588
MRCC	MONROE CAP CORP	20,000	$224K	0.0%	$6.31	+2.8%	COM	610335101
HSIC	HENRY SCHEIN INC	2,868	$222K	0.0%	$67.66	+13.0%	COM	806407102
—	DOUBLELINE INCOME SOLUTIONS	13,716	$221K	0.0%	$18.24	—	COM	258622109
CAT	CATERPILLAR INC	1,055	$218K	0.0%	$115.36	+61.8%	COM	149123101
MS	MORGAN STANLEY	2,181	$214K	0.0%	$73.70	+17.7%	COM NEW	617446448
—	PIMCO DYNAMIC INCOME FD	8,263	$214K	0.0%	$25.90	—	SHS	72201Y101
DLTR	DOLLAR TREE INC	1,495	$210K	0.0%	$121.46	0.0%	COM	256746108
QRVO	QORVO INC	1,325	$207K	0.0%	$175.57	-9.4%	COM	74736K101
LNC	LINCOLN NATL CORP IND	3,030	$207K	0.0%	$51.70	+8.6%	COM	534187109
GRMN	GARMIN LTD	1,500	$204K	0.0%	$111.79	+17.6%	SHS	H2906T109
ET	ENERGY TRANSFER L P	24,438	$201K	0.0%	$13.03	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	3,430	$201K	0.0%	$56.36	0.0%	COM	37045V100
—	NUVEEN CR STRATEGIES INCOME	26,650	$173K	0.0%	$7.66	—	COM SHS	67073D102
—	ANNALY CAPITAL MANAGEMENT IN	18,500	$145K	0.0%	$9.18	—	COM	035710409