Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	18,698	$6.018M	4.9%	$267.60	—	COM	78462f103
AAPL	Apple Inc	16,777	$4.927M	4.0%	$40.42	+53.4%	COM	037833100
—	Exxon Mobil Corp	48,162	$3.361M	2.7%	$71.55	—	COM	30231g102
BMY	Bristol Myers Squibb Co	45,908	$2.947M	2.4%	$45.41	-0.5%	COM	110122108
GNRC	Generac Holdings Inc	25,250	$2.54M	2.1%	$49.53	+88.0%	COM	368736104
MSFT	Microsoft Corp	14,370	$2.266M	1.8%	$75.26	+85.0%	COM	594918104
—	AT&T Inc	54,197	$2.118M	1.7%	$35.35	—	COM	00206r102
—	Alphabet Inc Cap Stock Cl A	1,438	$1.926M	1.6%	$1055.62	—	COM	02079k305
ROST	Ross Stores Inc	15,635	$1.82M	1.5%	$64.76	+63.6%	COM	778296103
PEP	PepsiCo Inc	12,966	$1.772M	1.4%	$96.52	+16.8%	COM	713448108
TMO	Thermo Fisher Scientific Inc	5,318	$1.728M	1.4%	$189.34	+57.6%	COM	883556102
CVX	Chevron Corp	14,331	$1.727M	1.4%	$83.55	+7.3%	COM	166764100
—	Costco Wholesale Corp	5,875	$1.727M	1.4%	$186.56	—	COM	22160k105
—	D R Horton Inc	32,600	$1.72M	1.4%	$42.19	—	COM	23331a109
TFX	Teleflex Inc	4,550	$1.713M	1.4%	$239.92	+38.3%	COM	879369106
—	Invesco Exchange Traded Fd Tr	14,746	$1.706M	1.4%	$102.88	—	COM	46137v357
GPK	Graphic Packaging Holding Co	101,190	$1.685M	1.4%	$15.07	+5.1%	COM	388689101
DIS	Disney Walt Co Disney	11,366	$1.644M	1.3%	$102.38	+32.6%	COM	254687106
BSX	Boston Scientific Corp	36,000	$1.628M	1.3%	$28.42	+47.2%	COM	101137107
AMGN	Amgen Inc	6,748	$1.627M	1.3%	$151.58	+20.5%	COM	031162100
LOW	Lowes Cos Inc	13,265	$1.589M	1.3%	$71.24	+43.7%	COM	548661107
RSG	Republic Services Inc	17,200	$1.542M	1.2%	$56.91	+40.7%	COM	760759100
—	Barrick Gold Corporation	81,730	$1.519M	1.2%	$13.71	—	COM	067901108
—	USA Compression Partners LP	83,078	$1.507M	1.2%	$17.20	—	COM	90290n109
AXP	American Express Co	11,600	$1.444M	1.2%	$85.24	+29.2%	COM	025816109
—	Paypal Holdings Inc	12,966	$1.403M	1.1%	$74.12	—	COM	70450y103
—	Royal Dutch Shell PLC Sp ADR A	23,523	$1.387M	1.1%	$66.74	—	COM	780259206
LYV	Live Nation Entertainment Inc	18,590	$1.329M	1.1%	$43.59	+55.5%	COM	538034109
URI	United Rentals Inc	7,725	$1.288M	1.0%	$147.40	-4.6%	COM	911363109
—	TransUnion	14,529	$1.244M	1.0%	$68.89	—	COM	89400j107
CAE	CAE Inc	45,300	$1.199M	1.0%	$17.16	+49.0%	COM	124765108
TJX	TJX Cos Inc	19,268	$1.177M	1.0%	$45.47	+20.1%	COM	872540109
—	Truist Financial Corp	20,754	$1.169M	0.9%	$56.33	—	COM	89832q109
—	Heritage Crystal Clean Inc	36,847	$1.156M	0.9%	$21.77	—	COM	42726m106
IJH	iShares Tr S&P Mid Cap 400	5,365	$1.104M	0.9%	$191.63	—	COM	464287507
HD	Home Depot Inc	4,929	$1.076M	0.9%	$143.10	+36.3%	COM	437076102
—	Invesco QQQ Tr Unit Ser 1	4,968	$1.056M	0.9%	$159.71	—	COM	46090e103
—	Triton Intl Ltd 7.375 Cum Pfd	40,000	$1.037M	0.8%	$25.93	—	COM	g9078f149
LEN	Lennar Corp Cl A	18,500	$1.032M	0.8%	$44.86	+17.1%	COM	526057104
—	Douglas Dynamics Inc	18,200	$1.001M	0.8%	$37.80	—	COM	25960r105
—	Covanta Holding Corp	67,350	$999K	0.8%	$16.86	—	COM	22282e102
CALY	Callaway Golf Co	47,100	$999K	0.8%	$14.31	+42.9%	COM	131193104
CAG	Conagra Foods Inc	29,100	$996K	0.8%	$17.39	+29.2%	COM	205887102
—	SP Plus Corp	23,400	$993K	0.8%	$35.89	—	COM	78469c103
—	JPMorgan Chase & Co	6,721	$937K	0.8%	$120.39	—	COM	46625h100
AMZN	Amazon.com Inc	501	$926K	0.7%	$67.52	+31.1%	COM	023135106
LFUS	Littelfuse Inc	4,800	$918K	0.7%	$201.23	-8.8%	COM	537008104
CASY	Caseys General Stores Inc	5,650	$898K	0.7%	$108.04	+47.2%	COM	147528103
—	Jacobs Engineering Group Inc	9,987	$897K	0.7%	$63.68	—	COM	469814107
TSCO	Tractor Supply Co	9,075	$848K	0.7%	$17.23	0.0%	COM	892356106
BK	Bank of New York Mellon Corp	16,500	$830K	0.7%	$42.88	-6.9%	COM	064058100
DAL	Delta Air Lines Inc	13,704	$801K	0.6%	$53.74	+0.7%	COM	247361702
IJR	iShares Tr S&P Small Cap 600	9,047	$759K	0.6%	$78.04	—	COM	464287804
AJG	Gallagher Arthur J & Co	7,840	$747K	0.6%	$57.21	+48.8%	COM	363576109
—	Xylem Inc	9,380	$739K	0.6%	$68.68	—	COM	98419m100
—	Valero Energy Corp	7,650	$716K	0.6%	$85.36	—	COM	91913y100
ZBRA	Zebra Technologies Corp Cl A	2,775	$709K	0.6%	$202.05	+15.8%	COM	989207105
BRK/B	Berkshire Hathaway Inc Cl B	3,085	$699K	0.6%	$193.00	+12.5%	COM	084670702
ABT	Abbott Laboratories	7,999	$695K	0.6%	$50.23	+49.9%	COM	002824100
C	Citigroup Inc	8,526	$681K	0.6%	$53.61	+10.5%	COM	172967424
—	Verizon Communications Inc	10,889	$669K	0.5%	$53.19	—	COM	92343v104
JNJ	Johnson & Johnson	4,545	$663K	0.5%	$110.29	+3.4%	COM	478160104
INTC	Intel Corp	11,008	$659K	0.5%	$39.25	+25.5%	COM	458140100
VYM	Vanguard Whitehall Funds Inc H	6,937	$650K	0.5%	$86.83	—	COM	921946406
PAYX	Paychex Inc	7,560	$643K	0.5%	$51.83	+36.4%	COM	704326107
—	Alphabet Inc Cap Stock Cl C	475	$635K	0.5%	$1052.96	—	COM	02079k107
OSK	Oshkosh Corp	6,550	$620K	0.5%	$76.20	+2.1%	COM	688239201
PG	Procter & Gamble Co	4,896	$612K	0.5%	$72.54	+45.1%	COM	742718109
—	Sealed Air Corp	15,150	$603K	0.5%	$48.93	—	COM	81211k100
—	SPDR S&P Mid Cap 400 ETF Tr	1,603	$602K	0.5%	$345.54	—	COM	78467y107
BP	BP PLC Sp ADR	15,645	$590K	0.5%	$41.81	—	COM	055622104
—	New Residential Inv Corp	36,086	$581K	0.5%	$15.80	—	COM	64828t201
—	Ritchie Brothers Auctioneers	13,100	$563K	0.5%	$39.87	—	COM	767744105
—	Quanta Services Inc	13,241	$539K	0.4%	$39.05	—	COM	74762e102
GNTX	Gentex Corp	18,600	$539K	0.4%	$28.16	0.0%	COM	371901109
—	Air Lease Corp Cl A	11,252	$535K	0.4%	$47.70	—	COM	00912x302
SYK	Stryker Corp	2,510	$527K	0.4%	$139.59	+39.1%	COM	863667101
—	Fidelity Natl Information Serv	3,678	$512K	0.4%	$102.12	—	COM	31620m106
PKG	Packaging Corp America	4,455	$499K	0.4%	$87.55	+4.5%	COM	695156109
VEU	Vanguard Intl Equity Index Fun	9,214	$495K	0.4%	$53.61	—	COM	922042775
LUV	Southwest Airlines Co	9,100	$491K	0.4%	$53.12	-3.5%	COM	844741108
—	Teladoc Inc	5,675	$475K	0.4%	$63.08	—	COM	87918a105
PFE	Pfizer Inc	11,988	$470K	0.4%	$25.68	+4.0%	COM	717081103
—	NXP Semiconductors NV	3,680	$468K	0.4%	$73.53	—	COM	n6596x109
—	Blackstone Group Inc Cl A	8,119	$454K	0.4%	$49.07	—	COM	09260d107
—	Invitae Corp	27,740	$447K	0.4%	$7.25	—	COM	46185l103
TRMB	Trimble Navigation Ltd	10,500	$438K	0.4%	$40.70	-2.3%	COM	896239100
IWM	iShares Tr Russell 2000	2,500	$414K	0.3%	$155.37	—	COM	464287655
TSM	Taiwan Semiconductor Mfg Ltd S	6,905	$401K	0.3%	$42.61	—	COM	874039100
—	Medtronic PLC	3,450	$391K	0.3%	$82.09	—	COM	g5960l103
QCOM	Qualcomm Inc	4,400	$388K	0.3%	$51.72	+40.9%	COM	747525103
—	Splunk Inc	2,560	$383K	0.3%	$119.51	—	COM	848637104
—	SPDR Series Trust S&P Biotech	4,013	$382K	0.3%	$84.90	—	COM	78464a870
—	Caretrust REIT Inc	18,150	$374K	0.3%	$20.61	—	COM	14174t107
CAT	Caterpillar Inc	2,515	$371K	0.3%	$117.25	+4.9%	COM	149123101
—	Genpact Limited	8,700	$367K	0.3%	$31.04	—	COM	g3922b107
—	Kontoor Brands Inc	8,725	$366K	0.3%	$41.95	—	COM	50050n103
IVV	iShares Tr S&P 500 Index	1,100	$356K	0.3%	$269.04	—	COM	464287200
IWO	iShares Tr Russell 2000 Growth	1,653	$354K	0.3%	$191.29	—	COM	464287648
—	Apollo Global Mgmt Inc Com CL	7,239	$345K	0.3%	$37.80	—	COM	03768e105
PNC	PNC Financial Services Group I	2,109	$337K	0.3%	$104.79	+14.7%	COM	693475105
—	United Technologies Corp	2,223	$333K	0.3%	$130.62	—	COM	913017109
XPO	XPO Logistics Inc	4,125	$329K	0.3%	$21.01	+30.8%	COM	983793100
KMB	Kimberly Clark Corp	2,390	$329K	0.3%	$94.22	+15.5%	COM	494368103
—	American Tower REIT	1,425	$327K	0.3%	$158.42	—	COM	03027x100
—	Six Flags Entertainment Corp	7,215	$325K	0.3%	$45.05	—	COM	83001a102
—	Select Sector SPDR Tr SBI Tech	3,548	$325K	0.3%	$81.77	—	COM	81369y803
TTWO	Take-Two Interactive Software	2,650	$324K	0.3%	$97.22	+25.2%	COM	874054109
—	Alps ETF Tr Alerian MLP	37,905	$322K	0.3%	$10.18	—	COM	00162q866
—	Merck & Co Inc	3,406	$310K	0.3%	$59.06	—	COM	58933y105
—	Fidelity National Financial In	6,801	$308K	0.2%	$39.99	—	COM	31620r303
—	Coresite Realty Corp	2,715	$304K	0.2%	$113.27	—	COM	21870q105
—	Dimensional Inv Group Inc US L	12,233	$303K	0.2%	$21.83	—	COM	25434d823
—	Alibaba Group Holding Ltd Sp A	1,400	$297K	0.2%	$183.98	—	COM	01609w102
—	GasLog Partners LP 8.5 Cum Pfd	12,000	$291K	0.2%	$20.24	—	COM	y2687w132
—	Cameco Corp	32,400	$288K	0.2%	$10.32	—	COM	13321l108
—	Skyworks Solutions Inc	2,355	$285K	0.2%	$121.02	—	COM	83088m102
—	Maxim Integrated Prods Inc	4,574	$281K	0.2%	$53.06	—	COM	57772k101
—	International Game Technology	18,325	$274K	0.2%	$14.30	—	COM	g4863a108
—	Te Connectivity Ltd Reg	2,860	$274K	0.2%	$94.94	—	COM	h84989104
—	BlackRock Inc	545	$274K	0.2%	$431.56	—	COM	09247x101
NSC	Norfolk Southern Corp	1,400	$272K	0.2%	$125.28	+32.1%	COM	655844108
—	WisdomTree Europe Small Cap Dv	4,158	$272K	0.2%	$70.50	—	COM	97717w869
HUM	Humana Inc	740	$271K	0.2%	$300.46	0.0%	COM	444859102
MTZ	Mastec Inc	4,205	$270K	0.2%	$65.85	0.0%	COM	576323109
—	Abbvie Inc	3,050	$270K	0.2%	$75.64	—	COM	00287y109
AMAT	Applied Materials Inc	4,400	$269K	0.2%	$45.34	+16.9%	COM	038222105
—	Dxc Technology Co	7,050	$265K	0.2%	$72.45	—	COM	23355l106
ITRI	Itron Inc	3,140	$264K	0.2%	$67.26	+17.0%	COM	465741106
IBM	International Business Machine	1,928	$258K	0.2%	$95.15	+5.0%	COM	459200101
SO	Southern Co	3,985	$254K	0.2%	$37.42	+30.7%	COM	842587107
ITA	iShares Tr DJ Aerospace	1,145	$254K	0.2%	$200.00	—	COM	464288760
EFA	iShares Tr MSCI EAFE Index	3,615	$251K	0.2%	$70.09	—	COM	464287465
—	Comcast Corp Cl A	5,574	$251K	0.2%	$40.43	—	COM	20030n101
LAMR	Lamar Advertising Co Cl A	2,800	$250K	0.2%	$77.93	—	COM	512816109
—	Facebook Inc Cl A	1,205	$247K	0.2%	$176.48	—	COM	30303m102
FSMEX	Fidelity Select Med Equip & Sy	4,000	$241K	0.2%	$53.75	—	COM	316390475
ADP	Automatic Data Processing Inc	1,400	$239K	0.2%	$125.45	+15.7%	COM	053015103
—	Accenture Ltd Bermuda Cl A	1,120	$236K	0.2%	$193.48	—	COM	g1151c101
IHI	iShares Tr DJ Med Devices	885	$234K	0.2%	$264.41	—	COM	464288810
FCNTX	Fidelity Contrafund Inc	17,004	$233K	0.2%	$24.76	—	COM	316071109
—	Jd Com Inc Sp ADR Cl A	6,510	$229K	0.2%	$35.18	—	COM	47215p106
DE	Deere & Co	1,300	$225K	0.2%	$144.51	+9.3%	COM	244199105
—	Hess Corp	3,350	$224K	0.2%	$60.78	—	COM	42809h107
NTDOY	Nintendo Ltd ADR	4,415	$223K	0.2%	$46.21	—	COM	654445303
—	Aptiv PLC	2,320	$220K	0.2%	$87.50	—	COM	g6095l109
—	Invesco Exchng Traded Fund Tr	1,695	$219K	0.2%	$129.20	—	COM	46138e149
—	Intevac Inc	30,875	$218K	0.2%	$6.84	—	COM	461148108
NEM	Newmont Mining Corp	4,848	$211K	0.2%	$32.71	0.0%	COM	651639106
HUBB	Hubbell Inc	1,370	$203K	0.2%	$127.15	0.0%	COM	443510607
HII	Huntington Ingalls Industries	809	$203K	0.2%	$206.35	0.0%	COM	446413106
MDXG	MiMedx Group Inc	23,000	$174K	0.1%	$5.33	+13.8%	COM	602496101
—	Bristol-Myers Squibb Co Contng	54,404	$164K	0.1%	$3.01	—	COM	110122157
—	Invesco Funds Stlpth MLP Y	31,189	$162K	0.1%	$5.75	—	COM	00143k327
—	Wrap Technologies Inc	24,450	$156K	0.1%	$4.32	—	COM	98212n107
MAT	Mattel Inc	11,450	$155K	0.1%	$11.44	+3.7%	COM	577081102
—	Investors Bancorp Inc	11,168	$133K	0.1%	$13.61	—	COM	46146l101
—	Eaton Vance Tax Managed Div Eq	10,300	$129K	0.1%	$12.00	—	COM	27828n102
CLF	Cleveland Cliffs Inc	12,200	$102K	0.1%	$6.31	+18.9%	COM	185899101
—	Osisko Gold Royalties Ltd	10,000	$97,000	0.1%	$9.70	—	COM	68827l101
—	Iteris Inc	12,950	$65,000	0.1%	$4.86	—	COM	46564t107
UUUU	Energy Fuels Inc	33,650	$64,000	0.1%	$2.00	-1.4%	COM	292671708
—	Theratechnologies Inc	18,000	$59,000	0.0%	$5.54	—	COM	88338h100
—	NII Holdings Inc	20,000	$43,000	0.0%	$2.15	—	COM	62913f508
—	US Gold Corp Par	16,250	$13,000	0.0%	$1.65	—	COM	90291c102
WHLT	Chase Packaging Corp TX	77,666	$8,000	0.0%	$0.03	+365.5%	COM	161635107
—	Northern Dynasty Minerals Ltd	12,000	$5,000	0.0%	$0.88	—	COM	66510m204