Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	619,142	$175M	12.2%	$232.58	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	4,871,395	$136M	9.5%	$24.79	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	427,626	$132M	9.2%	$257.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,878,276	$112M	7.8%	$37.29	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	612,632	$95.89M	6.7%	$128.49	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	2,436,920	$72.5M	5.0%	$25.84	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	179,443	$55.33M	3.9%	$252.37	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	794,554	$41.12M	2.9%	$49.98	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	516,324	$35.26M	2.5%	$67.28	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	293,309	$34.67M	2.4%	$106.49	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	870,871	$34.49M	2.4%	$37.87	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	673,592	$33.12M	2.3%	$47.27	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	160,652	$28.57M	2.0%	$149.31	—	CORE S&P MCP ETF	464287507
BAB	INVESCO EXCHANGE-TRADED FD T	583,015	$19.19M	1.3%	$31.56	—	TAXABLE MUN BD	46138G805
VV	VANGUARD INDEX FDS	121,185	$17.33M	1.2%	$120.78	—	LARGE CAP ETF	922908637
CME	CME GROUP INC	90,901	$14.78M	1.0%	$157.64	-8.4%	COM	12572Q105
MSFT	MICROSOFT CORP	70,604	$14.37M	1.0%	$150.61	+14.9%	COM	594918104
VXF	VANGUARD INDEX FDS	100,661	$11.91M	0.8%	$93.18	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	242,568	$11.55M	0.8%	$42.69	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	30,223	$11.03M	0.8%	$68.02	+10.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	118,064	$10.43M	0.7%	$79.21	—	TOTAL BND MRKT	921937835
IEI	ISHARES TR	76,386	$10.21M	0.7%	$121.40	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	68,087	$9.922M	0.7%	$115.44	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	3,367	$9.289M	0.6%	$95.76	+26.1%	COM	023135106
MUB	ISHARES TR	78,642	$9.075M	0.6%	$110.04	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	168,360	$8.447M	0.6%	$48.61	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	106,840	$8.39M	0.6%	$83.03	—	REAL ESTATE ETF	922908553
BIL	SPDR SER TR	89,407	$8.183M	0.6%	$91.50	—	SPDR BLOOMBERG	78468R663
DGRW	WISDOMTREE TR	177,918	$8.093M	0.6%	$39.14	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	23,900	$7.371M	0.5%	$252.37	—	Put	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	351,308	$7.005M	0.5%	$20.37	—	NO AMER ENERGY	33738D101
META	FACEBOOK INC	28,441	$6.458M	0.4%	$192.19	+7.9%	CL A	30303M102
VO	VANGUARD INDEX FDS	39,151	$6.417M	0.4%	$131.65	—	MID CAP ETF	922908629
IXUS	ISHARES TR	107,688	$5.871M	0.4%	$47.01	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	3,530	$4.99M	0.3%	$65.21	+2.7%	CAP STK CL C	02079K107
DB	DEUTSCHE BANK A G	519,327	$4.944M	0.3%	$6.73	+3.3%	NAMEN AKT	D18190898
VGIT	VANGUARD SCOTTSDALE FDS	69,485	$4.904M	0.3%	$63.47	—	INTER TERM TREAS	92206C706
V	VISA INC	24,903	$4.81M	0.3%	$176.80	-0.7%	COM CL A	92826C839
SDY	SPDR SER TR	44,670	$4.074M	0.3%	$89.95	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	20,067	$4.055M	0.3%	$156.69	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	62,980	$3.917M	0.3%	$62.33	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	2,756	$3.908M	0.3%	$65.46	+2.2%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	32,024	$3.905M	0.3%	$133.60	—	COM	886547108
XLE	SELECT SECTOR SPDR TR	101,907	$3.857M	0.3%	$29.67	—	ENERGY	81369Y506
—	REAVES UTIL INCOME FD	127,625	$3.852M	0.3%	$33.95	—	COM SH BEN INT	756158101
MA	MASTERCARD INCORPORATED	12,568	$3.716M	0.3%	$280.44	-2.5%	CL A	57636Q104
XENWX	EATON VANCE NEW YORK MUN BD	311,334	$3.643M	0.3%	$11.46	—	COM	27827Y109
ABBV	ABBVIE INC	36,973	$3.63M	0.3%	$64.83	+8.8%	COM	00287Y109
ADBE	ADOBE INC	8,265	$3.598M	0.3%	$325.99	+13.7%	COM	00724F101
LQD	ISHARES TR	26,006	$3.498M	0.2%	$119.66	—	IBOXX INV CP ETF	464287242
PRPL	PURPLE INNOVATION INC	188,207	$3.388M	0.2%	$11.10	+13.6%	COM	74640Y106
SHY	ISHARES TR	36,861	$3.193M	0.2%	$83.93	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	15,918	$3.055M	0.2%	$150.66	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	17,124	$2.984M	0.2%	$109.89	+25.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	20,386	$2.867M	0.2%	$118.65	+4.7%	COM	478160104
ABT	ABBOTT LABS	30,090	$2.751M	0.2%	$75.40	+8.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	12,774	$2.743M	0.2%	$176.97	-1.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	44,488	$2.453M	0.2%	$40.95	-0.5%	COM	92343V104
CRM	SALESFORCE COM INC	12,194	$2.284M	0.2%	$161.87	+2.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	18,790	$2.247M	0.2%	$101.47	+0.1%	COM	742718109
IVW	ISHARES TR	10,574	$2.194M	0.2%	$161.72	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	31,408	$2.181M	0.2%	$64.84	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	22,957	$2.159M	0.2%	$102.59	-20.3%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	39,538	$2.141M	0.1%	$51.62	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,630	$2.076M	0.1%	$212.01	-13.9%	CL B NEW	084670702
HD	HOME DEPOT INC	8,223	$2.06M	0.1%	$190.08	+5.1%	COM	437076102
INTC	INTEL CORP	34,139	$2.043M	0.1%	$49.89	+6.6%	COM	458140100
HLI	HOULIHAN LOKEY INC	35,658	$1.984M	0.1%	$46.30	+13.1%	CL A	441593100
ZTS	ZOETIS INC	14,461	$1.982M	0.1%	$116.99	+6.4%	CL A	98978V103
CSCO	CISCO SYS INC	40,302	$1.88M	0.1%	$38.31	-3.4%	COM	17275R102
ADSK	AUTODESK INC	7,829	$1.873M	0.1%	$185.19	+6.1%	COM	052769106
VTV	VANGUARD INDEX FDS	17,790	$1.772M	0.1%	$89.06	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	6,814	$1.757M	0.1%	$257.06	—	UT SER 1	78467X109
TFI	SPDR SER TR	33,762	$1.744M	0.1%	$50.00	—	NUVEEN BRC MUNIC	78468R721
ADP	AUTOMATIC DATA PROCESSING IN	11,670	$1.738M	0.1%	$142.28	-10.7%	COM	053015103
NOW	SERVICENOW INC	4,199	$1.701M	0.1%	$61.58	+14.7%	COM	81762P102
T	AT&T INC	55,643	$1.682M	0.1%	$17.70	-12.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	5,633	$1.661M	0.1%	$245.70	+6.3%	COM	91324P102
SBUX	STARBUCKS CORP	21,250	$1.564M	0.1%	$71.01	-6.6%	COM	855244109
CPRX	CATALYST PHARMACEUTICALS INC	337,770	$1.56M	0.1%	$4.10	+9.5%	COM	14888U101
DG	DOLLAR GEN CORP NEW	8,044	$1.532M	0.1%	$134.38	+24.4%	COM	256677105
COST	COSTCO WHSL CORP NEW	5,014	$1.52M	0.1%	$273.79	+2.0%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	2,410	$1.503M	0.1%	$385.90	+46.3%	COM	75886F107
NFLX	NETFLIX INC	3,249	$1.478M	0.1%	$34.51	+23.3%	COM	64110L106
NKE	NIKE INC	14,914	$1.462M	0.1%	$84.36	+1.3%	CL B	654106103
MRK	MERCK & CO. INC	18,788	$1.453M	0.1%	$65.27	-3.7%	COM	58933Y105
PFE	PFIZER INC	43,612	$1.426M	0.1%	$26.19	-0.7%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	6,576	$1.418M	0.1%	$193.78	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	35,956	$1.402M	0.1%	$36.32	-9.8%	CL A	20030N101
NVDA	NVIDIA CORPORATION	3,561	$1.353M	0.1%	$5.83	+38.3%	COM	67066G104
CVS	CVS HEALTH CORP	20,787	$1.351M	0.1%	$54.53	-3.5%	COM	126650100
IDXX	IDEXX LABS INC	4,064	$1.342M	0.1%	$265.78	+8.9%	COM	45168D104
MO	ALTRIA GROUP INC	33,906	$1.331M	0.1%	$28.58	-12.7%	COM	02209S103
PEP	PEPSICO INC	10,044	$1.328M	0.1%	$112.45	-1.5%	COM	713448108
HDV	ISHARES TR	16,264	$1.32M	0.1%	$94.34	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	17,560	$1.23M	0.1%	$58.28	-6.0%	COM	718172109
WMT	WALMART INC	10,210	$1.223M	0.1%	$35.26	+8.0%	COM	931142103
DIS	DISNEY WALT CO	10,877	$1.213M	0.1%	$125.12	-13.8%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	12,896	$1.151M	0.1%	$80.62	-13.4%	COM	166764100
ORCL	ORACLE CORP	20,410	$1.128M	0.1%	$48.09	+1.9%	COM	68389X105
IWD	ISHARES TR	9,854	$1.11M	0.1%	$99.19	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	4,490	$1.059M	0.1%	$179.17	+7.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	17,890	$1.052M	0.1%	$46.58	+2.9%	COM	110122108
BAC	BK OF AMERICA CORP	43,668	$1.037M	0.1%	$25.78	-20.2%	COM	060505104
AVGO	BROADCOM INC	3,280	$1.035M	0.1%	$24.39	+0.6%	COM	11135F101
XOM	EXXON MOBIL CORP	22,917	$1.025M	0.1%	$44.55	-21.8%	COM	30231G102
KO	COCA COLA CO	22,402	$1.001M	0.1%	$44.89	-13.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	2,744	$994K	0.1%	$304.54	+8.5%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC	3,593	$986K	0.1%	$246.53	-8.6%	COM	016255101
MSCI	MSCI INC	2,888	$964K	0.1%	$257.40	+18.8%	COM	55354G100
NEE	NEXTERA ENERGY INC	3,774	$906K	0.1%	$53.47	-2.8%	COM	65339F101
QCOM	QUALCOMM INC	9,537	$870K	0.1%	$69.50	+2.1%	COM	747525103
MCD	MCDONALDS CORP	4,707	$868K	0.1%	$173.56	-7.2%	COM	580135101
MDT	MEDTRONIC PLC	9,450	$867K	0.1%	$89.84	-9.0%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	16,394	$838K	0.1%	$46.66	-4.5%	CL A	609207105
ACWI	ISHARES TR	11,031	$813K	0.1%	$73.70	—	MSCI ACWI ETF	464288257
LLY	LILLY ELI & CO	4,932	$810K	0.1%	$122.61	+17.4%	COM	532457108
TGT	TARGET CORP	6,681	$801K	0.1%	$87.94	+11.7%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	3,058	$791K	0.1%	$195.34	+7.8%	COM	03027X100
BNDX	VANGUARD CHARLOTTE FDS	13,631	$787K	0.1%	$55.77	—	INTL BD IDX ETF	92203J407
GILD	GILEAD SCIENCES INC	10,024	$771K	0.1%	$53.76	+14.3%	COM	375558103
MTD	METTLER TOLEDO INTERNATIONAL	956	$770K	0.1%	$743.93	0.0%	COM	592688105
IT	GARTNER INC	6,329	$768K	0.1%	$137.01	-15.7%	COM	366651107
UNP	UNION PAC CORP	4,474	$757K	0.1%	$145.23	-2.6%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	1,465	$747K	0.1%	$457.15	+11.0%	CL A	16119P108
DVY	ISHARES TR	9,145	$738K	0.1%	$80.70	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	5,721	$726K	0.1%	$101.83	-2.3%	COM	882508104
MMM	3M CO	4,618	$720K	0.1%	$106.33	-3.7%	COM	88579Y101
ECL	ECOLAB INC	3,482	$693K	0.0%	$178.14	+2.3%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	3,948	$690K	0.0%	$143.34	-0.3%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,098	$681K	0.0%	$272.32	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	3,821	$676K	0.0%	$130.43	+7.4%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,841	$672K	0.0%	$331.05	-2.2%	COM	539830109
—	LINDE PLC	3,164	$671K	0.0%	$180.05	—	SHS	G5494J103
AON	AON PLC	3,482	$671K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	5,369	$648K	0.0%	$98.82	-7.5%	COM	459200101
GLD	SPDR GOLD TR	3,762	$630K	0.0%	$147.46	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	7,485	$608K	0.0%	$61.97	+1.1%	COM	25746U109
—	BLACKROCK INC	1,103	$600K	0.0%	$447.91	—	COM	09247X101
BA	BOEING CO	3,258	$597K	0.0%	$297.29	-48.3%	COM	097023105
HON	HONEYWELL INTL INC	4,094	$592K	0.0%	$137.55	-14.3%	COM	438516106
LOW	LOWES COS INC	4,356	$589K	0.0%	$98.11	+5.3%	COM	548661107
QQQ	INVESCO QQQ TR	2,325	$576K	0.0%	$190.41	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	22,113	$566K	0.0%	$38.10	-37.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,719	$566K	0.0%	$257.05	+11.7%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	1,891	$549K	0.0%	$217.86	+24.4%	COM	92532F100
VONE	VANGUARD SCOTTSDALE FDS	3,869	$549K	0.0%	$147.58	—	VNG RUS1000IDX	92206C730
ETN	EATON CORP PLC	6,062	$530K	0.0%	$79.34	-5.8%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,060	$527K	0.0%	$202.61	+15.7%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	330	$525K	0.0%	$1497.60	0.0%	COM	09857L108
SAP	SAP SE	3,721	$521K	0.0%	$117.47	—	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	3,812	$511K	0.0%	$123.12	-5.2%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	4,576	$509K	0.0%	$83.49	-4.5%	CL B	911312106
INTU	INTUIT	1,700	$504K	0.0%	$259.00	+2.3%	COM	461202103
EFA	ISHARES TR	8,197	$499K	0.0%	$54.32	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	6,137	$490K	0.0%	$72.22	-6.4%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	3,794	$480K	0.0%	$113.41	-6.4%	COM	149123101
XLF	SELECT SECTOR SPDR TR	20,520	$475K	0.0%	$26.93	—	SBI INT-FINL	81369Y605
C	CITIGROUP INC	8,887	$454K	0.0%	$54.44	-28.9%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	795	$453K	0.0%	$184.39	-2.8%	COM NEW	46120E602
IVE	ISHARES TR	4,160	$450K	0.0%	$96.24	—	S&P 500 VAL ETF	464287408
ICE	INTERCONTINENTAL EXCHANGE IN	4,898	$449K	0.0%	$84.39	+0.9%	COM	45866F104
BBH	VANECK VECTORS ETF TR	2,752	$448K	0.0%	$162.79	—	BIOTECH ETF	92189F726
DE	DEERE & CO	2,840	$446K	0.0%	$145.71	-7.9%	COM	244199105
MS	MORGAN STANLEY	9,068	$438K	0.0%	$39.13	-10.0%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	1,830	$438K	0.0%	$225.05	-2.1%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	23,726	$431K	0.0%	$18.72	—	COM	293792107
GIS	GENERAL MLS INC	6,854	$423K	0.0%	$43.30	+15.2%	COM	370334104
PLD	PROLOGIS INC.	4,512	$421K	0.0%	$74.10	+2.9%	COM	74340W103
SHM	SPDR SER TR	8,362	$417K	0.0%	$48.25	—	NUVEEN BLMBRG SR	78468R739
ELV	ANTHEM INC	1,568	$412K	0.0%	$251.41	-1.7%	COM	036752103
APD	AIR PRODS & CHEMS INC	1,696	$410K	0.0%	$197.04	+0.8%	COM	009158106
EMR	EMERSON ELEC CO	6,554	$407K	0.0%	$59.31	-15.2%	COM	291011104
CCI	CROWN CASTLE INTL CORP NEW	2,428	$406K	0.0%	$112.63	+11.0%	COM	22822V101
—	ACTIVISION BLIZZARD INC	5,252	$399K	0.0%	$59.53	—	COM	00507V109
CI	CIGNA CORP NEW	2,112	$396K	0.0%	$174.25	-0.4%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	6,344	$391K	0.0%	$54.61	0.0%	COM	75513E101
BX	BLACKSTONE GROUP INC	6,892	$391K	0.0%	$45.26	-3.9%	COM CL A	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	3,273	$384K	0.0%	$103.38	—	DIV APP ETF	921908844
EL	LAUDER ESTEE COS INC	2,023	$382K	0.0%	$178.51	-7.2%	CL A	518439104
AXP	AMERICAN EXPRESS CO	3,875	$369K	0.0%	$108.12	-20.8%	COM	025816109
LVS	LAS VEGAS SANDS CORP	8,090	$368K	0.0%	$44.86	0.0%	COM	517834107
SO	SOUTHERN CO	6,962	$361K	0.0%	$50.07	-10.6%	COM	842587107
EQIX	EQUINIX INC	507	$356K	0.0%	$536.14	+13.6%	COM	29444U700
NEM	NEWMONT CORP	5,748	$355K	0.0%	$37.89	+31.6%	COM	651639106
TJX	TJX COS INC NEW	6,990	$353K	0.0%	$53.58	-13.0%	COM	872540109
PAYX	PAYCHEX INC	4,640	$351K	0.0%	$67.41	-12.5%	COM	704326107
HUM	HUMANA INC	904	$351K	0.0%	$319.98	+11.2%	COM	444859102
MU	MICRON TECHNOLOGY INC	6,600	$340K	0.0%	$50.73	-9.3%	COM	595112103
HLF	HERBALIFE NUTRITION LTD	7,510	$338K	0.0%	$43.31	-10.3%	COM SHS	G4412G101
EW	EDWARDS LIFESCIENCES CORP	4,889	$338K	0.0%	$71.83	-1.1%	COM	28176E108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,873	$338K	0.0%	$44.15	-6.9%	COM	744573106
AMD	ADVANCED MICRO DEVICES INC	6,267	$330K	0.0%	$48.17	+10.1%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	3,063	$329K	0.0%	$97.35	-4.5%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	1,067	$328K	0.0%	$315.50	-5.4%	COM	666807102
BIIB	BIOGEN INC	1,212	$324K	0.0%	$284.20	+5.8%	COM	09062X103
DOW	DOW INC	7,890	$322K	0.0%	$30.58	-12.2%	COM	260557103
SYK	STRYKER CORPORATION	1,784	$321K	0.0%	$183.31	-5.3%	COM	863667101
AMAT	APPLIED MATLS INC	5,306	$321K	0.0%	$53.84	-4.8%	COM	038222105
ILMN	ILLUMINA INC	861	$319K	0.0%	$287.04	+12.1%	COM	452327109
SHW	SHERWIN WILLIAMS CO	550	$318K	0.0%	$173.04	-0.8%	COM	824348106
TFC	TRUIST FINL CORP	8,450	$317K	0.0%	$36.69	-24.4%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	2,951	$310K	0.0%	$111.06	-22.6%	COM	693475105
—	LAM RESEARCH CORP	953	$308K	0.0%	$261.89	—	COM	512807108
SLB	SCHLUMBERGER LTD	16,625	$306K	0.0%	$24.96	-38.0%	COM	806857108
MCO	MOODYS CORP	1,106	$304K	0.0%	$231.38	+4.8%	COM	615369105
CSX	CSX CORP	4,337	$302K	0.0%	$21.65	-5.2%	COM	126408103
CL	COLGATE PALMOLIVE CO	4,104	$301K	0.0%	$61.53	+1.4%	COM	194162103
CMI	CUMMINS INC	1,731	$300K	0.0%	$134.72	+3.4%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	8,275	$291K	0.0%	$39.07	-7.8%	COM	101137107
ORI	OLD REP INTL CORP	17,700	$289K	0.0%	$12.20	-19.7%	COM	680223104
ARCC	ARES CAPITAL CORP	20,000	$289K	0.0%	$7.90	0.0%	COM	04010L103
PGR	PROGRESSIVE CORP OHIO	3,598	$288K	0.0%	$65.34	+1.5%	COM	743315103
ASML	ASML HOLDING N V	769	$283K	0.0%	$261.78	—	N Y REGISTRY SHS	N07059210
SPHQ	INVESCO EXCHANGE TRADED FD T	8,000	$283K	0.0%	$35.38	—	S&P500 QUALITY	46137V241
SNY	SANOFI	5,456	$279K	0.0%	$44.24	—	SPONSORED ADR	80105N105
GS	GOLDMAN SACHS GROUP INC	1,407	$278K	0.0%	$184.96	-11.2%	COM	38141G104
ESGU	ISHARES TR	3,949	$276K	0.0%	$64.29	—	ESG MSCI USA ETF	46435G425
KHC	KRAFT HEINZ CO	8,631	$275K	0.0%	$20.68	+11.6%	COM	500754106
FIVN	FIVE9 INC	2,454	$272K	0.0%	$97.33	0.0%	COM	338307101
BAX	BAXTER INTL INC	3,115	$268K	0.0%	$76.74	+1.2%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$313083.50	-12.5%	CL A	084670108
JNK	SPDR SER TR	2,629	$266K	0.0%	$107.86	—	BLOOMBERG BRCLYS	78468R622
APH	AMPHENOL CORP NEW	2,766	$265K	0.0%	$22.54	-6.1%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,676	$265K	0.0%	$54.56	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	14,216	$260K	0.0%	$30.07	-50.7%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	1,462	$257K	0.0%	$163.63	-7.7%	COM	655844108
EBAY	EBAY INC.	4,839	$254K	0.0%	$31.52	+21.9%	COM	278642103
KMB	KIMBERLY CLARK CORP	1,771	$250K	0.0%	$112.10	+0.5%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	1,777	$249K	0.0%	$155.72	-15.5%	COM NEW	620076307
NVS	NOVARTIS AG	2,828	$247K	0.0%	$84.51	—	SPONSORED ADR	66987V109
VIGI	VANGUARD WHITEHALL FDS	3,616	$243K	0.0%	$67.20	—	INTL DVD ETF	921946810
ORLY	OREILLY AUTOMOTIVE INC	561	$237K	0.0%	$25.55	+2.3%	COM	67103H107
—	GENERAL ELECTRIC CO	34,673	$237K	0.0%	$8.25	—	COM	369604103
EFX	EQUIFAX INC	1,371	$236K	0.0%	$142.07	0.0%	COM	294429105
WM	WASTE MGMT INC DEL	2,217	$235K	0.0%	$104.16	-11.5%	COM	94106L109
—	EATON VANCE MUN BD FD	18,490	$235K	0.0%	$12.19	—	COM	27827X101
MNST	MONSTER BEVERAGE CORP NEW	3,376	$234K	0.0%	$32.14	+1.6%	COM	61174X109
FISV	FISERV INC	2,382	$233K	0.0%	$111.05	-9.3%	COM	337738108
TROW	PRICE T ROWE GROUP INC	1,881	$232K	0.0%	$95.54	-6.0%	COM	74144T108
KLAC	KLA CORP	1,160	$226K	0.0%	$150.21	+6.7%	COM NEW	482480100
FE	FIRSTENERGY CORP	5,805	$225K	0.0%	$36.33	-10.3%	COM	337932107
EA	ELECTRONIC ARTS INC	1,706	$225K	0.0%	$102.32	+12.3%	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	2,783	$222K	0.0%	$76.54	-13.0%	COM	025537101
MCK	MCKESSON CORP	1,445	$222K	0.0%	$140.83	-1.1%	COM	58155Q103
KEY	KEYCORP	18,180	$221K	0.0%	$12.66	-30.3%	COM	493267108
—	VARIAN MED SYS INC	1,801	$221K	0.0%	$102.72	—	COM	92220P105
GD	GENERAL DYNAMICS CORP	1,469	$220K	0.0%	$144.98	-14.3%	COM	369550108
—	KANSAS CITY SOUTHERN	1,470	$219K	0.0%	$126.99	—	COM NEW	485170302
SPG	SIMON PPTY GROUP INC NEW	3,183	$218K	0.0%	$45.55	0.0%	COM	828806109
EXC	EXELON CORP	5,997	$218K	0.0%	$25.47	-14.7%	COM	30161N101
DLR	DIGITAL RLTY TR INC	1,537	$218K	0.0%	$103.69	+12.2%	COM	253868103
AZN	ASTRAZENECA PLC	4,104	$217K	0.0%	$44.66	—	SPONSORED ADR	046353108
—	PEOPLES UNITED FINANCIAL INC	18,067	$209K	0.0%	$11.07	—	COM	712704105
PDP	INVESCO EXCHANGE TRADED FD T	3,106	$209K	0.0%	$67.29	—	DWA MOMENTUM	46137V837
GPC	GENUINE PARTS CO	2,406	$209K	0.0%	$75.18	-10.4%	COM	372460105
KMI	KINDER MORGAN INC DEL	13,659	$207K	0.0%	$13.37	-18.8%	COM	49456B101
VLO	VALERO ENERGY CORP	3,524	$207K	0.0%	$57.18	-16.5%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	3,863	$205K	0.0%	$18.15	-3.9%	COM	26614N102
XEL	XCEL ENERGY INC	3,266	$204K	0.0%	$54.26	-2.7%	COM	98389B100
XEVMX	EATON VANCE CALIF MUN BD FD	18,245	$203K	0.0%	$10.55	—	COM	27828A100
ALL	ALLSTATE CORP	2,087	$202K	0.0%	$94.25	-9.1%	COM	020002101
GPN	GLOBAL PMTS INC	1,186	$201K	0.0%	$171.55	-7.4%	COM	37940X102
SCHW	SCHWAB CHARLES CORP	5,929	$200K	0.0%	$38.68	-14.2%	COM	808513105
F	FORD MTR CO DEL	28,415	$173K	0.0%	$6.03	-30.3%	COM	345370860
DVN	DEVON ENERGY CORP NEW	12,810	$145K	0.0%	$12.98	-35.3%	COM	25179M103
—	MARATHON OIL CORP	22,286	$136K	0.0%	$4.01	—	COM	565849106
RF	REGIONS FINANCIAL CORP NEW	12,042	$134K	0.0%	$10.97	-23.0%	COM	7591EP100
IBN	ICICI BANK LIMITED	12,809	$119K	0.0%	$8.50	—	ADR	45104G104
—	MALLINCKRODT PUB LTD CO	40,000	$107K	0.0%	$2.23	—	SHS	G5785G107
VLRS	CONTROLADORA VUELA COMP DE A	19,825	$105K	0.0%	$5.30	—	SPON ADR RP 10	21240E105
—	NUVEEN PFD & INCM SECURTIES	11,235	$95,000	0.0%	$8.29	—	COM	67072C105
RPRX	ROYALTY PHARMA PLC	52,560	$85,000	0.0%	$49.50	0.0%	SHS CL A	G7709Q104
—	GARRISON CAP INC	16,500	$56,000	0.0%	$3.39	—	COM	366554103
UMC	UNITED MICROELECTRONICS CORP	18,039	$48,000	0.0%	$2.22	—	SPON ADR NEW	910873405
SAN	BANCO SANTANDER S.A.	19,717	$48,000	0.0%	$2.43	—	ADR	05964H105
BBD	BANCO BRADESCO S A	11,820	$45,000	0.0%	$3.81	—	SP ADR PFD NEW	059460303
GALT	GALECTIN THERAPEUTICS INC	13,855	$42,000	0.0%	$3.61	-30.4%	COM NEW	363225202
WIT	WIPRO LTD	12,152	$40,000	0.0%	$3.60	—	SPON ADR 1 SH	97651M109
AMPY	AMPLIFY ENERGY CORP NEW	20,800	$26,000	0.0%	$5.61	-78.7%	COM	03212B103
—	AGEX THERAPEUTICS INC	16,600	$16,000	0.0%	$0.96	—	COM	00848H108
SPY	SPDR S&P 500 ETF TR	57,000	$0	0.0%	$252.37	—	Call	78462F103