Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC - CL C	84,696	$226M	4.5%	$87.13	+57.1%	COM	02079K107
AAPL	APPLE COMPUTER INC	1,337,945	$189M	3.8%	$90.12	+59.7%	COM	037833100
META	FACEBOOK INC	541,909	$184M	3.7%	$220.04	+62.5%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY - CL B	589,721	$161M	3.2%	$150.33	+86.8%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL	1,599,261	$152M	3.0%	$60.17	+34.7%	COM	718172109
BDX	BECTON, DICKINSON & CO	557,276	$137M	2.7%	$222.87	+2.3%	COM	075887109
PWR	QUANTA SVCS INC	1,202,997	$137M	2.7%	$34.29	+190.2%	COM	74762E102
AXP	AMERICAN EXPRESS CO	793,564	$133M	2.6%	$79.03	+100.3%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	553,412	$129M	2.6%	$151.74	+45.0%	COM	620076307
AMZN	AMAZON.COM INC	36,371	$119M	2.4%	$128.14	+34.6%	COM	023135106
GM	GENERAL MTRS CO	2,259,335	$119M	2.4%	$40.12	+27.8%	COM	37045V100
AON	AON PLC	414,701	$119M	2.4%	$202.42	+28.6%	SHS CL A	G0403H108
DIS	WALT DISNEY CO	639,151	$108M	2.2%	$114.31	+52.3%	COM	254687106
JPM	JP MORGAN SECURITIES	594,718	$97.35M	1.9%	$66.54	+110.8%	COM	46625H100
ADSK	AUTODESK INC	336,892	$96.07M	1.9%	$224.41	+36.4%	COM	052769106
BX	BLACKSTONE GROUP INC	819,453	$95.33M	1.9%	$46.70	+114.8%	COM CL A	09260D107
CHTR	CHARTER COMMUNICATIONS INC CL	128,669	$93.61M	1.9%	$598.47	+26.8%	COM	16119P108
GIL	GILDAN ACTIVEWEAR INC	2,345,701	$85.64M	1.7%	$25.35	+33.1%	COM	375916103
BKNG	BOOKING HOLDINGS INC	35,780	$84.94M	1.7%	$1929.92	+14.3%	COM	09857L108
SCHW	THE CHARLES SCHWAB CORP	1,147,819	$83.61M	1.7%	$41.74	+61.4%	COM	808513105
CRM	SALESFORCE COM INC	281,100	$76.24M	1.5%	$224.68	+11.7%	COM	79466L302
GOOGL	ALPHABET INC - CL A	27,755	$74.2M	1.5%	$73.20	+84.5%	COM	02079K305
KMX	CARMAX INC	553,627	$70.84M	1.4%	$72.23	+84.2%	COM	143130102
HAS	HASBRO INC	789,293	$70.42M	1.4%	$70.38	+15.2%	COM	418056107
V	VISA INC	312,528	$69.62M	1.4%	$190.34	+19.3%	COM	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	968,467	$67.21M	1.3%	$62.28	+19.0%	COM	78467J100
LOW	LOWE`S COMPANIES INC	315,271	$63.96M	1.3%	$111.00	+65.4%	COM	548661107
GDDY	GODADDY INC.	886,939	$61.82M	1.2%	$70.78	+9.4%	COM	380237107
LMT	LOCKHEED MARTIN	173,415	$59.85M	1.2%	$326.91	-1.9%	COM	539830109
NTRS	NORTHERN TR CORP COM	543,202	$58.56M	1.2%	$74.94	+32.0%	COM	665859104
MSFT	MICROSOFT CORP	206,468	$58.21M	1.2%	$136.89	+105.1%	COM	594918104
—	ARISTA NETWORKS INC	167,365	$57.51M	1.1%	$219.96	—	COM	040413106
—	SPLUNK INC	388,410	$56.21M	1.1%	$144.59	—	COM	848637104
C	CITIGROUP INC	719,046	$50.46M	1.0%	$39.57	+50.9%	COM	172967424
EXPE	EXPEDIA GROUP INC	305,561	$50.08M	1.0%	$112.24	+36.6%	COM	30212P303
LVS	LAS VEGAS SANDS CORP	1,169,419	$42.8M	0.9%	$47.57	-13.9%	COM	517834107
KEYS	KEYSIGHT TECHNOLOGIES INC	233,065	$38.29M	0.8%	$118.21	+42.0%	COM	49338L103
JNJ	JOHNSON & JOHNSON	156,743	$25.31M	0.5%	$113.02	+32.9%	COM	478160104
—	COVETRUS INC	1,241,665	$22.52M	0.4%	$26.37	—	COM	22304C100
BAC	BANK OF AMERICA CORP.	438,246	$18.6M	0.4%	$13.21	+173.1%	COM	060505104
IVW	ISHARES S&P 500 GROWTH ETF	250,941	$18.55M	0.4%	$91.40	—	COM	464287309
CMCSA	COMCAST CORP	328,997	$18.4M	0.4%	$33.52	+53.3%	COM	20030N101
QCOM	QUALCOMM INC.	136,467	$17.6M	0.4%	$48.73	+164.4%	COM	747525103
SPY	SPDR - S&P 500 INDEX	38,940	$16.71M	0.3%	$379.96	—	COM	78462F103
VT	VG - TOTAL WORLD STOCK INDEX	155,005	$15.78M	0.3%	$84.57	—	COM	922042742
FITB	FIFTH THIRD BANCORP COM	369,630	$15.69M	0.3%	$19.78	+63.3%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	41,482	$15.68M	0.3%	$206.14	+69.8%	COM	38141G104
VO	VANGUARD MID-CAP ETF	62,615	$14.82M	0.3%	$146.75	—	COM	922908629
CAT	CATERPILLAR INC.	76,274	$14.64M	0.3%	$147.94	+29.8%	COM	149123101
INTC	INTEL CORP	273,748	$14.59M	0.3%	$41.83	+19.1%	COM	458140100
BMY	BRISTOL MYERS SQUIB	223,944	$13.25M	0.3%	$40.19	+36.4%	COM	110122108
FDX	FEDERAL EXPRESS	56,875	$12.47M	0.2%	$182.40	+35.9%	COM	31428X106
CSCO	CISCO SYSTEMS INC	228,475	$12.44M	0.2%	$36.34	+35.5%	COM	17275R102
ABT	ABBOTT LABORATORIES	104,231	$12.31M	0.2%	$63.04	+80.0%	COM	002824100
SPY	SPDR - S&P 500 INDEX	15,656	$12.29M	0.2%	$379.96	—	Put	78462F103
VB	VANGUARD SMALL-CAP ETF	55,925	$12.23M	0.2%	$127.01	—	COM	922908751
MRK	MERCK & CO INC	162,496	$12.21M	0.2%	$64.21	+3.0%	COM	58933Y105
LLY	LILLY ELI & CO COM	52,480	$12.13M	0.2%	$152.76	+54.9%	COM	532457108
WMT	WAL MART STORES INC COM	84,744	$11.81M	0.2%	$29.30	+55.2%	COM	931142103
EOG	EOG RES INC	145,769	$11.7M	0.2%	$39.73	+48.0%	COM	26875P101
ORCL	ORACLE CORP	133,301	$11.62M	0.2%	$55.51	+50.1%	COM	68389X105
—	M D C HLDGS INC COM	238,478	$11.14M	0.2%	$30.46	—	COM	552676108
NSC	NORFOLK SOUTHERN CORP	46,434	$11.11M	0.2%	$143.83	+62.3%	COM	655844108
GLW	CORNING INC	300,257	$10.96M	0.2%	$26.17	+34.9%	COM	219350105
VTI	VANGUARD TOTAL STOCK MARKET ET	48,983	$10.88M	0.2%	$136.23	—	COM	922908769
DE	DEERE & CO COM	32,047	$10.74M	0.2%	$131.66	+157.7%	COM	244199105
AMGN	AMGEN INCORPORATED	48,145	$10.24M	0.2%	$157.69	+27.0%	COM	031162100
TGT	TARGET CORPORATION	44,552	$10.19M	0.2%	$144.87	+51.8%	COM	87612E106
AVGO	BROADCOM LTD	20,895	$10.13M	0.2%	$29.51	+50.7%	COM	11135F101
CE	CELANESE CORP DEL	67,142	$10.11M	0.2%	$85.53	+67.2%	COM	150870103
PRU	PRUDENTIAL FINL INC	95,616	$10.06M	0.2%	$61.44	+35.8%	COM	744320102
MMM	3M CO.	57,069	$10.01M	0.2%	$122.21	+12.4%	COM	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,507	$9.862M	0.2%	$75.21	0.0%	ORD SHS	G7997R103
IVE	ISHARES S&P 500 VALUE ETF	66,546	$9.677M	0.2%	$100.35	—	COM	464287408
CVS	CVS HEALTH CORP	113,784	$9.656M	0.2%	$54.07	+34.1%	COM	126650100
WHR	WHIRLPOOL CORP	46,675	$9.515M	0.2%	$115.84	+89.3%	COM	963320106
COF	CAPITAL ONE FINANCIAL CORP.	58,318	$9.446M	0.2%	$80.63	+87.0%	COM	14040H105
ETN	EATON CORP	62,623	$9.35M	0.2%	$103.87	+43.7%	COM	G29183103
MAN	MANPOWERGROUP INCORPORATED	85,412	$9.248M	0.2%	$82.60	+41.1%	COM	56418H100
ELV	ANTHEM INC	24,747	$9.226M	0.2%	$282.42	+26.6%	COM	036752103
PNC	PNC BANK CORPORATION	46,826	$9.161M	0.2%	$98.57	+63.1%	COM	693475105
MU	MICRON TECHNOLOGY INC	127,803	$9.071M	0.2%	$50.61	+44.8%	COM	595112103
NTAP	NETAPP INC	99,547	$8.935M	0.2%	$46.81	+62.3%	COM	64110D104
HD	HOME DEPOT INC	26,585	$8.727M	0.2%	$145.17	+102.9%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	144,794	$8.689M	0.2%	$37.84	+40.0%	COM	039483102
PG	PROCTER & GAMBLE CO	62,122	$8.685M	0.2%	$100.57	+26.5%	COM	742718109
MDT	MEDTRONIC PLC	68,537	$8.591M	0.2%	$87.71	+29.4%	COM	G5960L103
—	LAM RESEARCH CORPORATION	14,881	$8.469M	0.2%	$157.43	—	COM	512807108
PEP	PEPSICO INC	56,173	$8.449M	0.2%	$108.14	+24.8%	COM	713448108
COST	COSTCO WHOLESALE CORP	18,664	$8.387M	0.2%	$312.40	+33.9%	COM	22160K105
CMI	CUMMINS INC COM	37,145	$8.341M	0.2%	$120.66	+74.4%	COM	231021106
ACWI	IS - MSCI ALL COUNTRY WORLD INDEX	83,034	$8.297M	0.2%	$74.16	—	COM	464288257
DLR	DIGITAL REALTY TRUST INC	57,072	$8.244M	0.2%	$86.76	+54.7%	COM	253868103
VZ	VERIZON COMMUNICATIONS COM	145,166	$7.84M	0.2%	$43.49	-2.7%	COM	92343V104
CMA	COMERICA INC	96,081	$7.735M	0.2%	$47.34	+23.4%	COM	200340107
MA	MASTERCARD INC	21,859	$7.6M	0.2%	$336.54	+5.4%	COM	57636Q104
PNW	PINNACLE WEST CAPITAL CORP USD	103,540	$7.492M	0.1%	$66.05	-1.2%	COM	723484101
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,284	$7.456M	0.1%	$56.12	—	COM	464287804
STZ	CONSTELLATION BRANDS INC	34,782	$7.328M	0.1%	$181.63	+11.6%	COM	21036P108
GEN	NORTONLIFELOCK INC	289,543	$7.325M	0.1%	$12.84	+85.0%	COM	668771108
XLU	SPDR - UTILITIES SECTOR	113,822	$7.271M	0.1%	$63.75	—	COM	81369Y886
ALB	ALBEMARLE CORP	33,040	$7.235M	0.1%	$71.73	+182.1%	COM	012653101
—	BROOKFIELD ASSET MANAGEMENT INC	134,707	$7.208M	0.1%	$43.26	—	COM	112585104
TSN	TYSON FOODS INC CL A	90,124	$7.114M	0.1%	$49.23	+33.7%	COM	902494103
IBM	INTL BUSINESS MACH.	50,293	$6.987M	0.1%	$90.08	+24.5%	COM	459200101
FISV	FISERV INC	64,274	$6.974M	0.1%	$115.77	-3.5%	COM	337738108
MCD	MCDONALD`S CORP	28,917	$6.972M	0.1%	$146.18	+47.7%	COM	580135101
TMUS	T-MOBILE US INC	54,460	$6.958M	0.1%	$130.24	+3.3%	COM	872590104
PFE	PFIZER INC	161,359	$6.94M	0.1%	$27.65	+29.0%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,090	$6.896M	0.1%	$132.73	+23.6%	COM	015271109
NVR	NVR ORD	1,425	$6.832M	0.1%	$4151.80	+22.3%	COM	62944T105
VCSH	VG - U.S. SHORT-TERM CORP BONDS	82,599	$6.807M	0.1%	$82.50	—	COM	92206C409
HON	HONEYWELL INTL	31,958	$6.784M	0.1%	$152.84	+27.3%	COM	438516106
BK	BANK OF NEW YORK MELLON	129,936	$6.736M	0.1%	$37.22	+23.3%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	11,579	$6.615M	0.1%	$460.21	+17.9%	COM	883556102
CBRE	CBRE GROUP INC	67,908	$6.612M	0.1%	$55.26	+68.2%	COM	12504L109
ADBE	ADOBE INC	11,465	$6.601M	0.1%	$514.03	+22.4%	COM	00724F101
XOM	EXXON MOBIL	109,819	$6.46M	0.1%	$30.36	+59.6%	COM	30231G102
NKE	NIKE INC	43,969	$6.386M	0.1%	$84.16	+81.3%	COM	654106103
APD	AIR PRODS & CHEMS INC	24,724	$6.332M	0.1%	$240.38	+2.7%	COM	009158106
TFC	TRUIST FINL CORP COM	107,735	$6.319M	0.1%	$43.57	+3.6%	COM	89832Q109
SBUX	STARBUCKS CORP.	57,207	$6.31M	0.1%	$87.19	+21.2%	COM	855244109
UNH	UNITEDHEALTH GROUP	15,835	$6.187M	0.1%	$270.65	+42.2%	COM	91324P102
AYI	ACUITY BRANDS INC	35,576	$6.168M	0.1%	$125.79	+37.7%	COM	00508Y102
MET	METLIFE INC COM	99,771	$6.159M	0.1%	$47.61	+10.7%	COM	59156R108
ZBH	ZIMMER BIOMET HLDGS INC	41,543	$6.08M	0.1%	$135.68	+4.4%	COM	98956P102
DD	DUPONT DE NEMOURS INC	88,283	$6.002M	0.1%	$26.82	+5.7%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	26,751	$5.892M	0.1%	$178.26	+16.5%	COM	502431109
ABBV	ABBVIE INC	53,875	$5.812M	0.1%	$74.16	+31.1%	COM	00287Y109
VIS	VG - INDUSTRIALS ETF	30,760	$5.779M	0.1%	$119.11	—	COM	92204A603
MDLZ	MONDELEZ INTERNATIONAL INC	98,663	$5.74M	0.1%	$48.95	+13.2%	COM	609207105
BHE	BENCHMARK ELECTRONICS INC	213,512	$5.703M	0.1%	$25.65	-6.3%	COM	08160H101
—	BLACKROCK INC.	6,762	$5.671M	0.1%	$445.67	—	COM	09247X101
IP	INTERNATIONAL PAPER CO	99,579	$5.568M	0.1%	$31.34	+46.4%	COM	460146103
AZO	AUTOZONE INC	3,268	$5.549M	0.1%	$1226.62	+30.8%	COM	053332102
MPC	MARATHON PETROLEUM CORP	89,559	$5.536M	0.1%	$47.51	+9.0%	COM	56585A102
JBL	JABIL INC	94,013	$5.488M	0.1%	$23.60	+148.2%	COM	466313103
—	LIBERTY GLOBAL CL C	184,350	$5.431M	0.1%	$25.57	—	COM	G5480U120
RCL	ROYAL CARIBEEAN CRUISES LTD	59,537	$5.296M	0.1%	$77.92	+2.0%	COM	V7780T103
AMT	AMERICAN TOWER CORP	19,944	$5.293M	0.1%	$204.49	+21.6%	COM	03027X100
—	HOLLYFRONTIER CORP	159,289	$5.277M	0.1%	$41.54	—	COM	436106108
GILD	GILEAD SCIENCES INC	75,536	$5.276M	0.1%	$52.47	+13.2%	COM	375558103
KSS	KOHLS CORP	109,724	$5.167M	0.1%	$61.09	-12.5%	COM	500255104
AMAT	APPLIED MATERIALS	40,080	$5.159M	0.1%	$59.86	+118.2%	COM	038222105
OZK	BANK OZK	115,749	$4.975M	0.1%	$35.53	0.0%	COM	06417N103
—	VMWARE INC	32,845	$4.884M	0.1%	$150.00	—	CL A COM	928563402
ONB	OLD NATL BANCORP	287,686	$4.876M	0.1%	$17.87	-7.7%	COM	680033107
UNP	UNION PACIFIC CORP	24,564	$4.815M	0.1%	$190.18	+2.7%	COM	907818108
WM	WASTE MANAGEMENT	31,639	$4.726M	0.1%	$98.80	+41.4%	COM	94106L109
—	LINDE PLC	16,046	$4.708M	0.1%	$266.29	—	COM	G5494J103
RPRX	ROYALTY PHARMA PLC	129,997	$4.698M	0.1%	$43.79	-11.3%	SHS CL A	G7709Q104
VHT	VG - HEALTH CARE ETF	18,770	$4.639M	0.1%	$171.51	—	COM	92204A504
SJM	J M SMUCKER CO	38,644	$4.638M	0.1%	$83.42	+31.6%	COM	832696405
VMBS	VANGUARD SCOTTSDALE FDS	86,639	$4.617M	0.1%	$53.37	—	MORTG-BACK SEC	92206C771
VWO	VG - FTSE EMERGING MARKETS	92,293	$4.616M	0.1%	$45.37	—	COM	922042858
VOO	VANGUARD INDEX FDS	11,606	$4.577M	0.1%	$246.59	—	S&P 500 ETF SHS	922908363
TJX	TJX COMPANIES	68,833	$4.542M	0.1%	$52.49	+24.7%	COM	872540109
—	FOOT LOCKER INC	99,050	$4.523M	0.1%	$43.12	—	COM	344849104
CI	CIGNA CORP NEW	22,401	$4.484M	0.1%	$176.36	+13.9%	COM	125523100
KLIC	KULICKE & SOFFA INDS INC	76,640	$4.467M	0.1%	$18.66	+210.2%	COM	501242101
GBX	GREENBRIER COS INC	103,557	$4.452M	0.1%	$22.05	+72.3%	COM	393657101
BIIB	BIOGEN IDEC INC COM	15,592	$4.412M	0.1%	$259.21	+26.4%	COM	09062X103
—	TOTALENERGIES SE	92,013	$4.41M	0.1%	$42.86	—	SPONSORED ADS	89151E109
—	JUNIPER NETWORKS INC	156,640	$4.311M	0.1%	$25.37	—	COM	48203R104
VSS	VG - ALL-WORLD EX-US SMALL-CAP	32,181	$4.302M	0.1%	$111.04	—	COM	922042718
SNA	SNAP ON INC	20,557	$4.295M	0.1%	$127.37	+55.2%	COM	833034101
COHU	COHU INC	133,957	$4.279M	0.1%	$18.86	+80.4%	COM	192576106
—	FLEETCOR TECHNOLOGIES INC	16,080	$4.201M	0.1%	$259.77	—	COM	339041105
KIM	KIMCO RLTY CORP	201,710	$4.185M	0.1%	$12.23	+43.7%	COM	49446R109
PHM	PULTEGROUP INC	90,910	$4.175M	0.1%	$45.41	+9.6%	COM	745867101
—	NORDSTROM INC	156,192	$4.131M	0.1%	$15.52	—	COM	655664100
HCA	HCA HEALTHCARE INC	16,239	$3.942M	0.1%	$126.21	+86.5%	COM	40412C101
SNY	SANOFI AVENTIS SPONSORED ADR	80,940	$3.902M	0.1%	$48.61	—	COM	80105N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	236,770	$3.878M	0.1%	$18.00	—	SPONSORED ADS	874060205
VCR	VG - CONSUMER DURABLES ETF	12,506	$3.876M	0.1%	$298.18	—	COM	92204A108
KDP	KEURIG DR PEPPER INC	112,491	$3.843M	0.1%	$27.76	+12.3%	COM	49271V100
GD	GENERAL DYNAMICS CORP COM	19,585	$3.839M	0.1%	$138.07	+29.3%	COM	369550108
DG	DOLLAR GEN CORP NEW	18,092	$3.838M	0.1%	$193.20	+8.9%	COM	256677105
—	CHANGE HEALTHCARE INC	181,912	$3.809M	0.1%	$22.03	—	COM	15912K100
EBAY	EBAY INC.	51,919	$3.617M	0.1%	$39.99	+65.4%	COM	278642103
CAH	CARDINAL HEALTH INC COM	72,965	$3.609M	0.1%	$49.23	-0.7%	COM	14149Y108
LITE	LUMENTUM HLDGS INC	43,116	$3.602M	0.1%	$83.85	0.0%	COM	55024U109
XBI	SPDR - S&P BIOTECH	28,646	$3.601M	0.1%	$135.62	—	COM	78464A870
—	PHYSICIANS RLTY TR	201,765	$3.555M	0.1%	$17.67	—	COM	71943U104
—	APOLLO GLOBAL MGMT INC	55,444	$3.415M	0.1%	$50.39	—	COM CL A	03768E105
TXN	TEXAS INSTRUMENTS INC	17,483	$3.36M	0.1%	$145.01	+15.8%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$3.291M	0.1%	$199512.94	+111.8%	COM	084670108
NTR	NUTRIEN LTD REGISTERED SHS	50,354	$3.264M	0.1%	$37.95	+40.9%	COM	67077M108
TPR	TAPESTRY INC	87,179	$3.227M	0.1%	$29.11	+25.1%	COM	876030107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,888	$3.218M	0.1%	$177.83	-8.9%	COM	874054109
VCIT	VG - U.S. INTERM-TERM CORP BONDS	34,051	$3.215M	0.1%	$93.05	—	COM	92206C870
NEM	NEWMONT CORP	57,671	$3.132M	0.1%	$31.84	+61.3%	COM	651639106
GT	GOODYEAR TIRE & RUBR CO	173,893	$3.078M	0.1%	$17.80	-8.8%	COM	382550101
XLF	SPDR - FINANCIAL SECTOR	81,946	$3.075M	0.1%	$23.77	—	COM	81369Y605
PYPL	PAYPAL HOLDINGS INC	11,790	$3.068M	0.1%	$110.15	+157.0%	COM	70450Y103
ALL	ALLSTATE CORP COM	23,797	$3.03M	0.1%	$69.96	+69.6%	COM	020002101
REG	REGENCY CTRS CORP	44,939	$3.026M	0.1%	$46.62	+18.7%	COM	758849103
SHV	ISHARES TR	26,948	$2.977M	0.1%	$110.73	—	SHORT TREAS BD	464288679
LQD	IS - INVESTMENT GRADE CORP BONDS	21,947	$2.92M	0.1%	$126.01	—	COM	464287242
KR	KROGER CO	71,810	$2.903M	0.1%	$26.86	+42.4%	COM	501044101
VEU	VANGUARD FTSE ALL-WORLD EX-US	46,135	$2.812M	0.1%	$48.83	—	COM	922042775
—	TE CONNECTIVITY LTD	20,439	$2.805M	0.1%	$131.46	—	COM	H84989104
ADP	AUTOMATIC DATA PROCESSING IN	13,971	$2.793M	0.1%	$162.33	+15.6%	COM	053015103
KEY	KEYCORP	125,598	$2.715M	0.1%	$12.70	+27.8%	COM	493267108
MGV	VG - MEGA CAP 300 VALUE	27,373	$2.678M	0.1%	$92.15	—	COM	921910840
SLQD	IS-0-5 INVESTMENT GRADE CORP BONDS	51,750	$2.674M	0.1%	$51.78	—	COM	46434V100
—	DISCOVERY INC - C	109,699	$2.662M	0.1%	$26.84	—	COM	25470F302
HPE	HEWLETT PACKARD ENTERPRISE CO	180,497	$2.572M	0.1%	$8.99	+41.0%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	52,426	$2.563M	0.1%	$34.52	+27.3%	COM	87165B103
—	IS - FLOATING RATE BOND FUND	49,838	$2.534M	0.1%	$50.84	—	COM	46429b655
SCHP	SCHW - U.S. TIPS ETF	39,990	$2.503M	0.0%	$58.28	—	COM	808524870
SHY	ISHARES TR	28,580	$2.462M	0.0%	$86.60	—	1 3 YR TREAS BD	464287457
EW	EDWARDS LIFESCIENCES CORP	21,672	$2.453M	0.0%	$94.26	+21.1%	COM	28176E108
NFLX	NETFLIX INC	4,009	$2.447M	0.0%	$50.98	+8.0%	COM	64110L106
—	WESTROCK CO	48,842	$2.434M	0.0%	$52.08	—	COM	96145D105
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,131	$2.409M	0.0%	$135.40	—	COM	81369Y803
MOS	MOSAIC CO NEW	67,293	$2.404M	0.0%	$18.34	+57.7%	COM	61945C103
MS	MORGAN STANLEY	24,497	$2.384M	0.0%	$44.98	+90.6%	COM	617446448
SYK	STRYKER CORPORATION	8,966	$2.365M	0.0%	$243.53	+4.8%	COM	863667101
T	AT & T INC	86,948	$2.348M	0.0%	$15.69	+2.4%	COM	00206R102
DAL	DELTA AIR LINES INC NEW	54,521	$2.323M	0.0%	$52.60	-24.5%	COM	247361702
BP	BP PLC	83,571	$2.284M	0.0%	$30.54	—	COM	055622104
IBB	IS - NASDAQ BIOTECH	14,005	$2.264M	0.0%	$125.05	—	COM	464287556
NXPI	NXP SEMICONDUCTORS NV	11,475	$2.248M	0.0%	$102.97	+86.0%	COM	N6596X109
MUB	IS - INTERMEDIATE MUNICIPAL BONDS	19,145	$2.224M	0.0%	$114.44	—	COM	464288414
—	JACOBS ENGR GROUP INC	16,656	$2.207M	0.0%	$60.65	—	COM	469814107
REGN	REGENERON PHARMACEUTICALS	3,631	$2.197M	0.0%	$497.56	+24.1%	COM	75886F107
KKR	KKR & CO INC CL A	35,193	$2.143M	0.0%	$42.88	+41.1%	COM	48251W104
BA	BOEING CO	9,514	$2.093M	0.0%	$122.85	+81.5%	COM	097023105
WKC	WORLD FUEL SVCS CORP	61,700	$2.074M	0.0%	$25.04	+27.9%	COM	981475106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	4,000	$2.062M	0.0%	$498.37	+11.8%	CL A	989207105
LEG	LEGGETT & PLATT INC	44,549	$1.998M	0.0%	$32.14	+49.8%	COM	524660107
USB	US BANCORP DEL	33,023	$1.963M	0.0%	$44.69	+4.4%	COM NEW	902973304
SPIB	SPDR - INTERMEDIATE CORP	53,430	$1.951M	0.0%	$36.24	—	COM	78464A375
SPSB	SPDR - SHORT-TERM CORPORATES	62,230	$1.945M	0.0%	$30.97	—	COM	78464A474
CGW	IV - S&P GLOBAL WATER	34,627	$1.934M	0.0%	$50.46	—	COM	46138E263
LBRDA	LIBERTY BROADBAND - CL A	11,467	$1.93M	0.0%	$79.63	+105.5%	COM	530307107
ITW	ILLINOIS TOOL WKS INC	9,225	$1.906M	0.0%	$203.03	-0.1%	COM	452308109
PAYX	PAYCHEX INC COM	16,824	$1.892M	0.0%	$66.21	+49.9%	COM	704326107
EMR	EMERSON ELEC CO	20,024	$1.886M	0.0%	$76.26	+19.6%	COM	291011104
—	ALLEGHANY CORP MD	2,913	$1.819M	0.0%	$624.44	—	COM	017175100
KMB	KIMBERLY-CLARK CORPORATION	13,609	$1.802M	0.0%	$112.08	+3.1%	COM	494368103
JCI	JOHNSON CTLS INTL PLC	25,534	$1.738M	0.0%	$59.22	+11.8%	SHS	G51502105
UPS	UNITED PARCEL SERVICE	9,442	$1.719M	0.0%	$77.64	+109.6%	COM	911312106
MHK	MOHAWK INDS INC COM	9,678	$1.717M	0.0%	$165.21	+17.3%	COM	608190104
VRTX	VERTEX PHARMACEUTICALS INC	9,238	$1.676M	0.0%	$229.31	-14.9%	COM	92532F100
—	FOCUS FINL PARTNERS INC CL A	31,584	$1.654M	0.0%	$41.62	—	COM	34417P100
FLKR	FRANKLIN TEMPLETON ETF TR	57,283	$1.649M	0.0%	$31.77	—	FTSE SOUTH KOREA	35473P710
PKW	IV - BUYBACK ACHIEVERS	18,196	$1.641M	0.0%	$84.21	—	COM	46137V308
EWT	ISHARES INC	26,226	$1.626M	0.0%	$60.08	—	MSCI TAIWAN ETF	46434G772
VFC	V F CORP	23,927	$1.603M	0.0%	$82.53	-7.0%	COM	918204108
NEE	NEXTERA ENERGY INC	20,338	$1.597M	0.0%	$68.73	+4.5%	COM	65339F101
EWN	ISHARES INC	32,400	$1.596M	0.0%	$30.76	—	MSCI NETHERL ETF	464286814
GPN	GLOBAL PMTS INC	10,113	$1.594M	0.0%	$192.87	-13.6%	COM	37940X102
MS	MORGAN STANLEY	409	$1.576M	0.0%	$44.98	+90.6%	Call	617446448
OMC	OMNICOM GROUP INC	21,665	$1.57M	0.0%	$63.56	0.0%	COM	681919106
—	LIBERTY MEDIA CORP DEL	33,196	$1.566M	0.0%	$42.41	—	COM A SIRIUSXM	531229409
FLIN	FRANKLIN TEMPLETON ETF TR	46,678	$1.528M	0.0%	$28.18	—	FRANKLIN INDIA	35473P769
EFX	EQUIFAX INC	6,000	$1.521M	0.0%	$216.27	+16.4%	COM	294429105
EWG	ISHARES MSCI GERMANY ETF	46,196	$1.521M	0.0%	$21.88	—	COM	464286806
VV	VANGUARD INDEX FDS	7,474	$1.502M	0.0%	$200.96	—	LARGE CAP ETF	922908637
CHKP	CHECK POINT SOFTWARE TECH LT	13,136	$1.485M	0.0%	$121.00	+0.7%	ORD	M22465104
EWO	ISHARES INC	58,968	$1.467M	0.0%	$22.07	—	MSCI AUSTRIA ETF	464286202
—	FRANKLIN TEMPLETON ETF TR	54,637	$1.461M	0.0%	$26.74	—	FTSE ITALY ETF	35473P751
PPG	PPG INDS INC	10,200	$1.459M	0.0%	$145.55	+0.8%	COM	693506107
—	UNILEVER PLC	26,868	$1.457M	0.0%	$56.09	—	COM	904767704
FLMX	FRANKLIN TEMPLETON ETF TR	58,949	$1.426M	0.0%	$22.32	—	FTSE MEXICO	35473P736
FLCH	FRANKLIN TEMPLETON ETF TR	53,178	$1.418M	0.0%	$31.31	—	FTSE CHINA	35473P819
CVS	CVS HEALTH CORP	2,388	$1.417M	0.0%	$54.07	+34.1%	Call	126650100
GGG	GRACO INC	20,000	$1.399M	0.0%	$70.76	+2.4%	COM	384109104
EWK	ISHARES INC	64,076	$1.352M	0.0%	$20.46	—	MSCI BELGIUM ETF	464286301
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,907	$1.325M	0.0%	$113.18	+14.8%	COM	459506101
BIGGQ	BIG LOTS INC	30,404	$1.318M	0.0%	$45.72	+9.2%	COM	089302103
FLJP	FRANKLIN TEMPLETON ETF TR	42,398	$1.31M	0.0%	$30.40	—	FTSE JAPAN ETF	35473P744
VRSK	VERISK ANALYTICS INC	6,533	$1.308M	0.0%	$172.13	+9.4%	COM	92345Y106
VDC	VG - CONSUMER STAPLES ETF	7,283	$1.305M	0.0%	$178.24	—	COM	92204A207
LECO	LINCOLN ELEC HLDGS INC	10,000	$1.288M	0.0%	$128.06	+6.2%	COM	533900106
IWP	IS - RUSSELL MIDCAP GROWTH	11,285	$1.265M	0.0%	$124.37	—	COM	464287481
EZA	ISHARES INC	26,905	$1.265M	0.0%	$46.22	—	MSCI STH AFR ETF	464286780
MBB	IS - BARCLAYS MBS (MORTGAGE BONDS)	11,485	$1.242M	0.0%	$110.64	—	COM	464288588
IWS	IS - RUSSELL MIDCAP VALUE	10,842	$1.228M	0.0%	$86.18	—	COM	464287473
EMB	ISHARES TR	10,932	$1.203M	0.0%	$109.20	—	JPMORGAN USD EMG	464288281
RVTY	PERKINELMER INC	6,880	$1.192M	0.0%	$88.58	+96.9%	COM	714046109
QRVO	QORVO INC	7,064	$1.181M	0.0%	$185.81	0.0%	COM	74736K101
VFH	VG - FINANCIALS ETF	12,572	$1.165M	0.0%	$84.50	—	COM	92204A405
—	NEW YORK CMNTY BANCORP COM	89,248	$1.149M	0.0%	$9.81	—	COM	649445103
HMC	HONDA MOTOR LTD	37,355	$1.146M	0.0%	$26.74	—	AMERN SHS	438128308
A	AGILENT TECHNOLOGIES INC	7,190	$1.133M	0.0%	$122.96	+27.7%	COM	00846U101
—	WALGREENS BOOTS ALLIANCE INC	23,492	$1.105M	0.0%	$74.99	—	COM	931427108
AEP	AMERICAN ELEC PWR CO INC	13,520	$1.098M	0.0%	$74.51	-0.2%	COM	025537101
PM	PHILIP MORRIS INTERNATIONAL	1,221	$1.098M	0.0%	$60.17	+34.7%	Call	718172109
DGS	WISDOMTREE TR	20,339	$1.088M	0.0%	$51.47	—	EMG MKTS SMCAP	97717W281
PDBC	INVESCO ACTIVLY MANGD ETC FD	49,553	$1.043M	0.0%	$12.16	—	OPTIMUM YIELD	46090F100
ACN	ACCENTURE PLC CLASS A ORDINARY	3,232	$1.034M	0.0%	$178.23	+71.4%	COM	G1151C101
SCHL	SCHOLASTIC CORP COM	28,814	$1.027M	0.0%	$29.15	+5.0%	COM	807066105
NVDA	NVIDIA CORPORATION	4,942	$1.024M	0.0%	$18.19	+13.9%	COM	67066G104
EFA	ISHARES MSCI EAFE ETF	13,020	$1.016M	0.0%	$62.70	—	COM	464287465
XAR	SPDR - S&P AEROSPACE & DEFENSE	8,426	$1.005M	0.0%	$125.61	—	COM	78464A631
VMI	VALMONT INDS INC	4,275	$1.005M	0.0%	$237.72	0.0%	COM	920253101
XLV	HEALTH CARE SELECT SECTOR SPDR	7,882	$1.003M	0.0%	$94.47	—	COM	81369Y209
TAP	MOLSON COORS BREWING CO CL B N	21,148	$981K	0.0%	$42.28	+0.9%	COM	60871R209
SUB	IS - SHORT-TERM AMT MUNI	9,070	$976K	0.0%	$107.96	—	COM	464288158
IJH	ISHARES CORE S&P MID-CAP ETF	3,668	$965K	0.0%	$144.78	—	COM	464287507
WTM	WHITE MTNS INS GROUP LTD	900	$963K	0.0%	$1167.46	-4.3%	COM	G9618E107
CL	COLGATE PALMOLIVE CO	12,706	$960K	0.0%	$71.14	+0.8%	COM	194162103
FLCA	FRANKLIN TEMPLETON ETF TR	28,355	$921K	0.0%	$30.38	—	FTSE CANADA	35473P827
MCK	MCKESSON CORP	4,537	$905K	0.0%	$135.71	+43.8%	COM	58155Q103
SJNK	SPDR SER TR	32,345	$886K	0.0%	$27.34	—	BLOOMBERG SRT TR	78468R408
BKLN	INVESCO EXCHANGE-TRADED FD T	39,995	$884K	0.0%	$22.13	—	SR LN ETF	46138G508
KLAC	KLA-TENCOR CORP.	2,596	$868K	0.0%	$98.08	+225.0%	COM	482480100
COP	CONOCOPHILLIPS	12,772	$866K	0.0%	$41.09	+20.0%	COM	20825C104
CVX	CHEVRON CORP	8,479	$860K	0.0%	$75.37	+10.6%	COM	166764100
VNQI	VANGUARD INTL EQUITY INDEX F	15,214	$857K	0.0%	$48.10	—	GLB EX US ETF	922042676
IAGG	ISHARES TR	15,359	$845K	0.0%	$54.84	—	CORE INTL AGGR	46435G672
MINT	PIMCO ETF TR	8,205	$836K	0.0%	$101.95	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	10,938	$812K	0.0%	$72.14	—	CORE MSCI EAFE	46432F842
—	VV - INTERMEDIATE TERM MUNICIPALS	15,812	$810K	0.0%	$51.23	—	COM	92189h201
—	ISHARES INC	23,730	$805K	0.0%	$30.53	—	MSCI FRNTR100ETF	464286145
KO	COCA-COLA CO	15,316	$804K	0.0%	$35.45	+37.6%	COM	191216100
CCL	CARNIVAL CORP PAIRED CTF	32,159	$804K	0.0%	$38.23	-39.1%	COM	143658300
NVO	NOVO-NORDISK A S	8,309	$798K	0.0%	$84.16	—	ADR	670100205
CSX	CSX CORP	26,610	$791K	0.0%	$30.14	0.0%	COM	126408103
PANW	PALO ALTO NETWORKS INC	1,648	$789K	0.0%	$59.25	+18.6%	COM	697435105
GPC	GENUINE PARTS CO	6,297	$763K	0.0%	$110.75	-0.3%	COM	372460105
RL	RALPH LAUREN CORP	6,846	$760K	0.0%	$67.82	+55.0%	CL A	751212101
VTV	VANGUARD INDEX FDS	5,432	$735K	0.0%	$137.52	—	VALUE ETF	922908744
RSP	INVESCO S&P 500 EQUAL WEIGHT E	4,889	$732K	0.0%	$141.75	—	COM	46137V357
MGK	VG - U.S. MEGA-CAP GROWTH	3,030	$711K	0.0%	$124.35	—	COM	921910816
IVV	ISHARES CORE S&P 500 ETF	1,586	$683K	0.0%	$287.35	—	COM	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVER	2,004	$678K	0.0%	$330.34	—	COM	78467X109
NVS	NOVARTIS	8,267	$676K	0.0%	$95.60	—	COM	66987V109
EGP	EASTGROUP PPTYS INC	4,000	$667K	0.0%	$164.38	—	COM	277276101
TSLA	TESLA INC	841	$652K	0.0%	$195.04	+20.7%	COM	88160R101
TKR	TIMKEN CO	9,800	$641K	0.0%	$46.79	+58.9%	COM	887389104
RTX	RAYTHEON TECHNOLOGIES CORP	7,399	$636K	0.0%	$65.24	+18.6%	COM	75513E101
VBK	VG - U.S. SMALL-CAP GROWTH	2,265	$635K	0.0%	$179.73	—	COM	922908595
PHO	IV - WATER RESOURCES	11,290	$618K	0.0%	$49.39	—	COM	46137V142
AZN	ASTRAZENECA PLC	10,253	$616K	0.0%	$60.08	—	SPONSORED ADR	046353108
—	CERNER CORP.	8,600	$606K	0.0%	$67.37	—	COM	156782104
DVY	ISHARES TR	5,191	$596K	0.0%	$114.81	—	SELECT DIVID ETF	464287168
KMT	KENNAMETAL INC CAP STK	17,350	$594K	0.0%	$30.75	+1.6%	COM	489170100
CME	CME GROUP INC	3,054	$591K	0.0%	$169.20	0.0%	COM	12572Q105
BKR	BAKER HUGHES COMPANY	23,800	$589K	0.0%	$20.14	-0.7%	CL A	05722G100
IGSB	ISHARES TR	10,710	$585K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
—	FISKER INC	38,966	$571K	0.0%	$19.27	—	CL A COM STK	33813J106
WFC	WELLS FARGO & CO	11,873	$551K	0.0%	$34.19	+21.6%	COM	949746101
KO	COCA-COLA CO	590	$538K	0.0%	$35.45	+37.6%	Call	191216100
VBR	VG - U.S. SMALL-CAP VALUE	3,120	$528K	0.0%	$128.74	—	COM	922908611
VIG	VANGUARD DIVIDEND APPRECIATION	3,433	$527K	0.0%	$125.62	—	COM	921908844
CBOE	CBOE GLOBAL MKTS INC	4,174	$517K	0.0%	$115.62	0.0%	COM	12503M108
IWN	IS - RUSSELL 2000 VALUE (SMALL-CAP)	3,215	$515K	0.0%	$119.92	—	COM	464287630
VXUS	VG - TOTAL INTL STOCK INDEX	8,070	$511K	0.0%	$49.17	—	COM	921909768
XLI	SELECT SECTOR SPDR TR	5,078	$497K	0.0%	$97.87	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	1,794	$492K	0.0%	$274.25	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIB	498	$488K	0.0%	$40.19	+36.4%	Call	110122108
FDN	FT DOW JONES INTERNET INDEX	2,034	$480K	0.0%	$133.42	—	COM	33733E302
AX	AXOS FINANCIAL INC	9,021	$465K	0.0%	$46.72	+1.6%	COM	05465C100
TDC	TERADATA CORP DEL COM	8,100	$465K	0.0%	$28.68	+79.7%	COM	88076W103
HPQ	HP INC	16,540	$453K	0.0%	$17.61	+39.7%	COM	40434L105
LBTYAUSD	LIBERTY GLOBAL PLC	15,100	$450K	0.0%	$27.15	—	SHS CL A	G5480U104
PAVE	GLOBAL X FDS	17,400	$442K	0.0%	$25.40	—	US INFR DEV ETF	37954Y673
CRI	CARTERS INC	4,500	$438K	0.0%	$76.57	+9.7%	COM	146229109
OEF	ISHARES TR	2,186	$432K	0.0%	$196.09	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTERNATIONAL INC	421	$432K	0.0%	$48.95	+13.2%	Call	609207105
BAX	BAXTER INTERNATIONAL	5,350	$430K	0.0%	$72.04	-0.7%	COM	071813109
MO	ALTRIA GROUP	9,453	$430K	0.0%	$31.17	+9.1%	COM	02209S103
VGT	VG - INFORMATION TECHNOLOGY ETF	1,051	$422K	0.0%	$358.58	—	COM	92204A702
ITA	ISHARES TR	4,000	$417K	0.0%	$104.08	—	US AER DEF ETF	464288760
—	ACTIVISION BLIZZARD INC	5,337	$413K	0.0%	$95.37	—	COM	00507V109
ALK	ALASKA AIR GROUP INC	6,928	$406K	0.0%	$59.74	-3.5%	COM	011659109
IWM	ISHARES RUSSELL 2000 ETF	1,837	$402K	0.0%	$166.83	—	COM	464287655
VTIP	VANGUARD MALVERN FDS	7,315	$385K	0.0%	$50.81	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	5,961	$382K	0.0%	$56.37	—	PRTFLO S&P500 GW	78464A409
UPS	UNITED PARCEL SERVICE	126	$369K	0.0%	$77.64	+109.6%	Call	911312106
VNQ	VG - REAL ESTATE ETF	3,495	$356K	0.0%	$79.81	—	COM	922908553
—	CREE INC COM	4,400	$355K	0.0%	$28.75	—	COM	225447101
T	AT & T INC	1,625	$353K	0.0%	$15.69	+2.4%	Call	00206R102
SPHB	INVESCO EXCH TRADED FD TR II	4,700	$344K	0.0%	$73.19	—	S&P 500 EX RAT	46138E370
ROST	ROSS STORES INC COM	3,150	$343K	0.0%	$61.29	+85.9%	COM	778296103
IQV	IQVIA HOLDINGS INC	1,418	$340K	0.0%	$137.92	+83.0%	COM	46266C105
COTY	COTY INC	42,650	$335K	0.0%	$5.18	+65.3%	COM CL A	222070203
XLC	SELECT SECTOR SPDR TR	4,000	$320K	0.0%	$73.25	—	COMMUNICATION	81369Y852
—	WALGREENS BOOTS ALLIANCE INC	312	$319K	0.0%	$74.99	—	Call	931427108
VEA	VANGUARD TAX-MANAGED INTL FD	6,182	$312K	0.0%	$48.55	—	FTSE DEV MKT ETF	921943858
XME	SPDR SER TR	7,300	$305K	0.0%	$41.78	—	S&P METALS MG	78464A755
—	DISCOVER FINL SVCS	2,484	$305K	0.0%	$63.40	—	COM	254709108
OGN	ORGANON & CO	9,230	$303K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
AWK	AMERICAN WTR WKS CO INC NEW	1,787	$302K	0.0%	$111.91	+42.9%	COM	030420103
FIS	FIDELITY NATIONAL INFORMATION SERVICES	2,451	$298K	0.0%	$123.56	-2.3%	COM	31620M106
DFAS	DIMENSIONAL ETF TRUST	5,105	$294K	0.0%	$57.59	—	US SMALL CAP ETF	25434V500
VTRS	VIATRIS INC	21,383	$290K	0.0%	$13.28	-11.8%	COM	92556V106
DFUS	DIMENSIONAL ETF TRUST	6,132	$289K	0.0%	$47.13	—	US EQUITY ETF	25434V401
HOLX	HOLOGIC INC	3,879	$286K	0.0%	$42.82	+75.2%	COM	436440101
VOE	VG - U.S. MID-CAP VALUE	2,020	$282K	0.0%	$107.93	—	COM	922908512
VTC	VG - U.S. TOTAL CORP BONDS	3,017	$275K	0.0%	$83.81	—	COM	92206C573
KRE	SPDR SER TR	3,950	$268K	0.0%	$67.85	—	S&P REGL BKG	78464A698
DFAC	DIMENSIONAL ETF TRUST	10,014	$266K	0.0%	$26.96	—	US CORE EQUITY 2	25434V708
KMI	KINDER MORGAN INC DEL	15,654	$262K	0.0%	$11.72	+13.2%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	2,520	$259K	0.0%	$80.82	+26.5%	COM	007903107
ZTS	ZOETIS INC	1,318	$256K	0.0%	$193.72	0.0%	CL A	98978V103
FAST	FASTENAL CO COM	4,762	$246K	0.0%	$16.59	+47.1%	COM	311900104
MKC	MCCORMICK & CO INC	3,000	$243K	0.0%	$73.04	+6.8%	COM NON VTG	579780206
FMX	FEMSA INTERNATIONAL	2,775	$241K	0.0%	$92.30	—	COM	344419106
IXJ	IS - S&P GLOBAL HEALTHCARE	2,770	$232K	0.0%	$61.06	—	COM	464287325
SHW	SHERWIN WILLIAMS CO	831	$232K	0.0%	$251.32	+12.0%	COM	824348106
—	COHEN & STEERS QUALITY INCOM	15,600	$232K	0.0%	$14.87	—	COM	19247L106
—	ISHARES TR	8,610	$231K	0.0%	$26.83	—	IBONDS DEC25 ETF	46434VBD1
—	DIMENSIONAL ETF TRUST	7,030	$230K	0.0%	$32.72	—	INTERNATNAL VAL	25434v807
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$229K	0.0%	$491.84	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	3,876	$223K	0.0%	$46.02	+3.9%	COM	260557103
XLY	SELECT SECTOR SPDR TR	1,231	$221K	0.0%	$168.16	—	SBI CONS DISCR	81369Y407
VLO	VALERO ENERGY CORP	3,090	$218K	0.0%	$57.55	0.0%	COM	91913Y100
HYG	ISHARES TR	2,478	$217K	0.0%	$87.57	—	IBOXX HI YD ETF	464288513
URI	UNITED RENTALS INC	611	$214K	0.0%	$325.11	0.0%	COM	911363109
ASH	ASHLAND GLOBAL HLDGS INC	2,379	$212K	0.0%	$78.92	+2.4%	COM	044186104
—	ISHARES TR	7,870	$212K	0.0%	$27.19	—	IBONDS MAR23 ETF	46432FAZ0
VSAT	VIASAT INC	3,776	$208K	0.0%	$51.10	0.0%	COM	92552V100
IXN	IS - S&P GLOBAL TECHNOLOGY	3,624	$205K	0.0%	$77.14	—	COM	464287291
MAT	MATTEL INC COM	10,980	$204K	0.0%	$17.39	+19.2%	COM	577081102
IEMG	ISHARES INC	3,296	$204K	0.0%	$61.89	—	CORE MSCI EMKT	46434G103
YORW	YORK WTR CO	4,600	$201K	0.0%	$40.94	+6.1%	COM	987184108
—	FIRST TR ENHANCED EQUITY INC	10,000	$197K	0.0%	$19.70	—	COM	337318109
SPY	SPDR - S&P 500 INDEX	30,070	$176K	0.0%	$379.96	—	Call	78462F103
—	VIDLER WATER RESOUCES INC	14,808	$169K	0.0%	$8.92	—	COM	92660E107
HUMA	HUMACYTE INC	11,050	$128K	0.0%	$11.44	0.0%	COM	44486Q103
—	QURATE RETAIL INC	11,606	$118K	0.0%	$7.18	—	COM SER A	74915M100
—	SPARK NETWORKS SE	21,600	$76,000	0.0%	$8985.28	—	SPONSORED ADR	846517100