Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,559	$14.07M	3.5%	$364.79 *	$41.87	+111.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	37,830	$11.66M	2.9%	$308.35	$295.11	+4.5%	TR UNIT	78462F103
AGG	ISHARES TR	94,710	$11.2M	2.8%	$118.21	$114.39	+3.3%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	157,859	$9.609M	2.4%	$60.87	$64.50	-5.6%	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	82,587	$8.165M	2.0%	$98.87 *	$55.88	-11.5%	VNG RUS1000VAL	92206C714
JNJ	JOHNSON & JOHNSON	51,249	$7.207M	1.8%	$140.63 *	$109.90	+9.5%	COM	478160104
CSCO	CISCO SYS INC	154,201	$7.192M	1.8%	$46.64 *	$30.18	+30.4%	COM	17275R102
CVX	CHEVRON CORP NEW	68,581	$6.119M	1.5%	$89.22 *	$82.33	-14.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	110,446	$6.089M	1.5%	$55.13 *	$34.01	+17.5%	COM	92343V104
MSFT	MICROSOFT CORP	29,848	$6.074M	1.5%	$203.50 *	$77.99	+149.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	60,297	$5.672M	1.4%	$94.07 *	$87.05	-6.9%	COM	46625H100
AVGO	BROADCOM INC	17,663	$5.575M	1.4%	$315.63 *	$21.27	+31.2%	COM	11135F101
IWM	ISHARES TR	34,431	$4.93M	1.2%	$143.18	$150.48	-4.9%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,453	$4.897M	1.2%	$1418.19 *	$54.93	+28.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	95,049	$4.857M	1.2%	$51.10 *	$53.42	-21.8%	COM NEW	172967424
EEM	ISHARES TR	118,367	$4.733M	1.2%	$39.99	$42.32	-5.5%	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	45,098	$4.579M	1.1%	$101.53 *	$11.16	+13.7%	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	97,915	$4.379M	1.1%	$44.72 *	$54.50	-35.8%	COM	30231G102
HON	HONEYWELL INTL INC	29,880	$4.32M	1.1%	$144.58 *	$115.70	+5.3%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,813	$4.19M	1.0%	$56.77	$41.65	+36.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,515	$4.18M	1.0%	$2759.08 *	$75.20	+83.4%	COM	023135106
IWR	ISHARES TR	77,688	$4.164M	1.0%	$53.60	$54.68	-2.0%	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	109,629	$4.117M	1.0%	$37.55 *	$40.89	-28.8%	COM	89832Q109
ABBV	ABBVIE INC	40,235	$3.95M	1.0%	$98.17 *	$64.54	+22.0%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	26,131	$3.642M	0.9%	$139.37 *	$117.93	-0.6%	COM	854502101
CB	CHUBB LIMITED	28,478	$3.606M	0.9%	$126.62 *	$123.17	-5.3%	COM	H1467J104
MRK	MERCK & CO. INC	46,294	$3.58M	0.9%	$77.33 *	$53.23	+16.5%	COM	58933Y105
META	FACEBOOK INC	15,206	$3.453M	0.9%	$227.08	$191.33	+17.9%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	30,053	$3.341M	0.8%	$111.17 *	$84.01	+6.3%	CL B	911312106
USB	US BANCORP DEL	88,820	$3.27M	0.8%	$36.82 *	$39.18	-25.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	24,535	$2.934M	0.7%	$119.58 *	$72.65	+43.5%	COM	742718109
MKC	MCCORMICK & CO INC	16,178	$2.903M	0.7%	$179.44 *	$44.89	+78.4%	COM NON VTG	579780206
HCA	HCA HEALTHCARE INC	29,583	$2.871M	0.7%	$97.05 *	$114.27	-18.8%	COM	40412C101
MDT	MEDTRONIC PLC	30,358	$2.784M	0.7%	$91.71 *	$65.04	+21.0%	SHS	G5960L103
LNC	LINCOLN NATL CORP IND	74,622	$2.745M	0.7%	$36.79 *	$35.16	-20.8%	COM	534187109
FDX	FEDEX CORP	18,728	$2.626M	0.6%	$140.22 *	$185.79	-31.8%	COM	31428X106
PFE	PFIZER INC	77,780	$2.543M	0.6%	$32.69 *	$24.65	-3.3%	COM	717081103
COF	CAPITAL ONE FINL CORP	40,151	$2.513M	0.6%	$62.59 *	$81.71	-30.2%	COM	14040H105
AXP	AMERICAN EXPRESS CO	26,039	$2.479M	0.6%	$95.20 *	$94.78	-6.6%	COM	025816109
BAC	BK OF AMERICA CORP	102,689	$2.439M	0.6%	$23.75 *	$23.96	-13.3%	COM	060505104
CBRE	CBRE GROUP INC	51,619	$2.334M	0.6%	$45.22	$51.96	-13.0%	CL A	12504L109
GD	GENERAL DYNAMICS CORP	15,534	$2.322M	0.6%	$149.48 *	$151.78	-13.3%	COM	369550108
PM	PHILIP MORRIS INTL INC	32,954	$2.309M	0.6%	$70.07 *	$62.78	-15.0%	COM	718172109
T	AT&T INC	76,351	$2.308M	0.6%	$30.23 *	$14.84	+4.9%	COM	00206R102
QCOM	QUALCOMM INC	25,270	$2.305M	0.6%	$91.21 *	$50.52	+60.6%	COM	747525103
WD	WALKER & DUNLOP INC	45,178	$2.296M	0.6%	$50.82 *	$39.57	+11.0%	COM	93148P102
BIGGQ	BIG LOTS INC	53,877	$2.263M	0.6%	$42.00 *	$25.29	0.0%	COM	089302103
VUG	VANGUARD INDEX FDS	11,070	$2.237M	0.6%	$202.08 *	$23.03	+46.3%	GROWTH ETF	922908736
SHOP	SHOPIFY INC	2,323	$2.205M	0.5%	$949.20 *	$39.06	+143.0%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	17,686	$2.136M	0.5%	$120.77 *	$99.13	-7.9%	COM	459200101
PGR	PROGRESSIVE CORP OHIO	26,299	$2.107M	0.5%	$80.12 *	$65.34	+4.2%	COM	743315103
TSN	TYSON FOODS INC	35,017	$2.091M	0.5%	$59.71 *	$59.37	-14.7%	CL A	902494103
TJX	TJX COS INC NEW	40,870	$2.066M	0.5%	$50.55 *	$52.53	-10.6%	COM	872540109
ENS	ENERSYS	32,032	$2.062M	0.5%	$64.37 *	$59.30	+3.2%	COM	29275Y102
LLY	LILLY ELI & CO	12,127	$1.991M	0.5%	$164.18 *	$119.99	+28.6%	COM	532457108
CIEN	CIENA CORP	36,684	$1.987M	0.5%	$54.17	$39.07	+38.6%	COM NEW	171779309
WSFS	WSFS FINL CORP	67,792	$1.946M	0.5%	$28.71	$41.58	-31.0%	COM	929328102
IVV	ISHARES TR	6,282	$1.945M	0.5%	$309.61	$295.98	+4.6%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	32,221	$1.928M	0.5%	$59.84 *	$41.79	+27.6%	COM	458140100
—	FERRO CORP	159,953	$1.91M	0.5%	$11.94	$13.72	—	COM	315405100
MA	MASTERCARD INCORPORATED	6,445	$1.906M	0.5%	$295.73 *	$182.57	+57.1%	CL A	57636Q104
KO	COCA COLA CO	41,816	$1.868M	0.5%	$44.67 *	$36.42	+3.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,305	$1.84M	0.5%	$178.55	$196.85	-9.3%	CL B NEW	084670702
MET	METLIFE INC	48,379	$1.767M	0.4%	$36.52 *	$38.82	-21.3%	COM	59156R108
SAP	SAP SE	12,608	$1.765M	0.4%	$139.99	$114.86	+21.9%	SPON ADR	803054204
AMG	AFFILIATED MANAGERS GROUP IN	23,400	$1.745M	0.4%	$74.57	$100.97	-26.3%	COM	008252108
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,869	$1.743M	0.4%	$56.46	$54.51	+3.6%	COM	78467J100
PEP	PEPSICO INC	12,779	$1.69M	0.4%	$132.25 *	$92.15	+21.3%	COM	713448108
IWF	ISHARES TR	8,743	$1.678M	0.4%	$191.92 *	$40.28	+19.1%	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	8,992	$1.659M	0.4%	$184.50 *	$143.83	+13.1%	COM	580135101
AMGN	AMGEN INC	7,019	$1.655M	0.4%	$235.79 *	$161.01	+23.5%	COM	031162100
NVS	NOVARTIS AG	18,610	$1.625M	0.4%	$87.32	$78.42	+11.4%	SPONSORED ADR	66987V109
COR	AMERISOURCEBERGEN CORP	15,799	$1.592M	0.4%	$100.77 *	$79.57	+11.0%	COM	03073E105
EMB	ISHARES TR	14,486	$1.582M	0.4%	$109.21	$103.48	+5.5%	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	7,306	$1.569M	0.4%	$214.75 *	$140.25	+41.4%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	12,572	$1.553M	0.4%	$123.53 *	$77.82	+25.8%	COM	74144T108
LQD	ISHARES TR	11,543	$1.553M	0.4%	$134.54	$127.05	+5.9%	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	27,081	$1.486M	0.4%	$54.87	$54.02	—	SPON ADR NEW	904767704
AGO	ASSURED GUARANTY LTD	60,424	$1.475M	0.4%	$24.41 *	$31.29	-28.9%	COM	G0585R106
—	SUMMIT FINL GROUP INC	88,260	$1.455M	0.4%	$16.49	$26.13	—	COM	86606G101
CMI	CUMMINS INC	8,208	$1.422M	0.4%	$173.25 *	$133.45	+13.6%	COM	231021106
SNY	SANOFI	27,714	$1.415M	0.3%	$51.06	$43.71	+16.8%	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	17,917	$1.407M	0.3%	$78.53	$87.21	-10.0%	REAL ESTATE ETF	922908553
WAL	WESTERN ALLIANCE BANCORP	35,722	$1.353M	0.3%	$37.88 *	$44.47	-24.3%	COM	957638109
—	SPIRIT AEROSYSTEMS HLDGS INC	55,140	$1.32M	0.3%	$23.94	$54.95	—	COM CL A	848574109
D	DOMINION ENERGY INC	16,218	$1.317M	0.3%	$81.21 *	$55.92	+14.2%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	823	$1.31M	0.3%	$1591.74	$1716.46	-8.7%	COM	09857L108
HD	HOME DEPOT INC	5,044	$1.264M	0.3%	$250.59 *	$153.03	+43.4%	COM	437076102
DHR	DANAHER CORPORATION	7,126	$1.26M	0.3%	$176.82 *	$79.93	+91.5%	COM	235851102
BDC	BELDEN INC	38,262	$1.245M	0.3%	$32.54	$55.10	-41.9%	COM	077454106
IEMG	ISHARES INC	25,485	$1.213M	0.3%	$47.60	$51.90	-8.3%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	30,838	$1.21M	0.3%	$39.24 *	$34.19	-25.3%	COM	02209S103
—	SEAGATE TECHNOLOGY PLC	24,551	$1.188M	0.3%	$48.39	$52.92	—	SHS	G7945M107
GOOG	ALPHABET INC	838	$1.185M	0.3%	$1414.08 *	$55.30	+26.9%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	7,755	$1.163M	0.3%	$149.97 *	$133.95	+2.4%	COM	03076C106
SYY	SYSCO CORP	21,280	$1.163M	0.3%	$54.65 *	$50.43	-6.8%	COM	871829107
CAT	CATERPILLAR INC DEL	9,173	$1.16M	0.3%	$126.46 *	$116.46	-2.6%	COM	149123101
WFC	WELLS FARGO CO NEW	44,719	$1.145M	0.3%	$25.60 *	$40.77	-44.5%	COM	949746101
SO	SOUTHERN CO	21,549	$1.117M	0.3%	$51.84 *	$39.41	+6.6%	COM	842587107
AON	AON PLC	5,761	$1.11M	0.3%	$192.67 *	$178.56	+3.4%	SHS CL A	G0403H108
—	GLAXOSMITHKLINE PLC	26,539	$1.083M	0.3%	$40.81	$36.91	—	SPONSORED ADR	37733W105
DUK	DUKE ENERGY CORP NEW	12,787	$1.022M	0.3%	$79.92 *	$62.54	+2.8%	COM NEW	26441C204
BKLN	INVESCO EXCHANGE-TRADED FD T	47,476	$1.014M	0.2%	$21.36	$21.60	-1.1%	SR LN ETF	46138G508
BCE	BCE INC	24,261	$1.013M	0.2%	$41.75 *	$28.11	+2.6%	COM NEW	05534B760
XLK	SELECT SECTOR SPDR TR	9,588	$1.002M	0.2%	$104.51 *	$31.36	+66.6%	TECHNOLOGY	81369Y803
RELX	RELX PLC	42,451	$1M	0.2%	$23.56	$22.68	+3.9%	SPONSORED ADR	759530108
—	TEXAS PAC LD TR	1,653	$983K	0.2%	$594.68	$594.68	—	SUB CTF PROP I T	882610108
BMY	BRISTOL-MYERS SQUIBB CO	16,600	$976K	0.2%	$58.80 *	$45.92	+2.6%	COM	110122108
CM	CANADIAN IMP BK COMM	14,525	$973K	0.2%	$66.99 *	$29.84	-12.0%	COM	136069101
BP	BP PLC	41,556	$969K	0.2%	$23.32	$38.00	-38.6%	SPONSORED ADR	055622104
ABT	ABBOTT LABS	10,333	$945K	0.2%	$91.45 *	$55.75	+48.8%	COM	002824100
DIS	DISNEY WALT CO	8,445	$942K	0.2%	$111.55 *	$102.24	+6.6%	COM DISNEY	254687106
ORCL	ORACLE CORP	16,800	$929K	0.2%	$55.30 *	$44.49	+14.9%	COM	68389X105
SBUX	STARBUCKS CORP	12,628	$929K	0.2%	$73.57 *	$61.87	+5.2%	COM	855244109
—	LAM RESEARCH CORP	2,833	$916K	0.2%	$323.33	$323.33	—	COM	512807108
EBAY	EBAY INC.	17,249	$905K	0.2%	$52.47 *	$32.60	+46.6%	COM	278642103
TLT	ISHARES TR	5,431	$890K	0.2%	$163.87	$164.63	-0.4%	20 YR TR BD ETF	464287432
NGG	NATIONAL GRID PLC	14,383	$874K	0.2%	$60.77	$55.25	+9.9%	SPONSORED ADR NE	636274409
TROX	TRONOX HOLDINGS PLC	120,466	$870K	0.2%	$7.22	$9.46	-23.7%	SHS	G9087Q102
FITB	FIFTH THIRD BANCORP	44,806	$864K	0.2%	$19.28 *	$23.13	-32.3%	COM	316773100
DVY	ISHARES TR	10,697	$863K	0.2%	$80.68	$96.45	-16.3%	SELECT DIVID ETF	464287168
ABBNY	ABB LTD	37,976	$857K	0.2%	$22.57 *	$19.01	+13.9%	SPONSORED ADR	000375204
IJH	ISHARES TR	4,758	$846K	0.2%	$177.81 *	$37.08	-4.1%	CORE S&P MCP ETF	464287507
BTI	BRITISH AMERN TOB PLC	21,665	$841K	0.2%	$38.82	$37.97	+2.3%	SPONSORED ADR	110448107
FLOT	ISHARES TR	16,538	$837K	0.2%	$50.61	$50.91	-0.6%	FLTG RATE NT ETF	46429B655
BIIB	BIOGEN INC	3,078	$824K	0.2%	$267.71	$315.30	-15.1%	COM	09062X103
WAT	WATERS CORP	4,523	$816K	0.2%	$180.41	$212.03	-14.9%	COM	941848103
CAH	CARDINAL HEALTH INC	15,523	$810K	0.2%	$52.18 *	$39.54	+14.7%	COM	14149Y108
VOD	VODAFONE GROUP PLC NEW	50,295	$802K	0.2%	$15.95	$19.97	-20.2%	SPONSORED ADR	92857W308
CE	CELANESE CORP DEL	9,251	$799K	0.2%	$86.37 *	$95.06	-17.8%	COM	150870103
WU	WESTERN UN CO	36,891	$798K	0.2%	$21.63	$18.80	—	COM	959802109
PNC	PNC FINL SVCS GROUP INC	7,487	$788K	0.2%	$105.25 *	$103.38	-16.9%	COM	693475105
COP	CONOCOPHILLIPS	18,581	$781K	0.2%	$42.03 *	$43.57	-21.2%	COM	20825C104
—	ZIX CORP	110,000	$759K	0.2%	$6.90	$4.38	—	COM	98974P100
TSLA	TESLA INC	701	$757K	0.2%	$1079.89 *	$42.43	+69.7%	COM	88160R101
VTV	VANGUARD INDEX FDS	7,478	$745K	0.2%	$99.63	$104.48	-4.7%	VALUE ETF	922908744
MMM	3M CO	4,731	$738K	0.2%	$155.99 *	$127.64	-16.5%	COM	88579Y101
BA	BOEING CO	3,988	$731K	0.2%	$183.30	$313.84	-41.6%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	6,205	$727K	0.2%	$117.16	$106.54	+10.0%	DIV APP ETF	921908844
IJR	ISHARES TR	10,601	$724K	0.2%	$68.30	$73.88	-7.6%	CORE S&P SCP ETF	464287804
JCI	JOHNSON CTLS INTL PLC	20,998	$717K	0.2%	$34.15 *	$32.93	-6.9%	SHS	G51502105
—	HOWARD BANCORP INC	67,342	$715K	0.2%	$10.62	$21.02	—	COM	442496105
NSC	NORFOLK SOUTHERN CORP	4,065	$714K	0.2%	$175.65 *	$131.88	+18.9%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	4,065	$711K	0.2%	$174.91 *	$146.31	+5.2%	COM	452308109
KHC	KRAFT HEINZ CO	21,970	$701K	0.2%	$31.91 *	$22.56	+9.5%	COM	500754106
TOTL	SSGA ACTIVE ETF TR	13,601	$674K	0.2%	$49.56	$48.40	+2.4%	SPDR TR TACTIC	78467V848
V	VISA INC	3,491	$674K	0.2%	$193.07 *	$119.94	+54.8%	COM CL A	92826C839
IWP	ISHARES TR	4,192	$663K	0.2%	$158.16 *	$71.20	+11.0%	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	8,041	$656K	0.2%	$81.58	$85.61	-4.7%	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	4,272	$655K	0.2%	$153.32 *	$137.15	+8.0%	COM	58155Q103
ENB	ENBRIDGE INC	21,548	$655K	0.2%	$30.40 *	$23.85	-11.7%	COM	29250N105
RF	REGIONS FINANCIAL CORP NEW	58,581	$651K	0.2%	$11.11 *	$11.45	-22.3%	COM	7591EP100
CMCSA	COMCAST CORP NEW	16,555	$645K	0.2%	$38.96 *	$31.17	+8.2%	CL A	20030N101
SMFG	SUMITOMO MITSUI FINL GROUP I	114,046	$641K	0.2%	$5.62	$7.56	-25.7%	SPONSORED ADR	86562M209
CSX	CSX CORP	8,903	$621K	0.2%	$69.75 *	$21.83	-1.1%	COM	126408103
SE	SEA LTD	5,770	$619K	0.2%	$107.28	$72.38	+48.2%	SPONSORED ADS	81141R100
CVS	CVS HEALTH CORP	9,454	$614K	0.2%	$64.95 *	$53.18	+2.2%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	4,094	$610K	0.2%	$149.00 *	$101.73	+30.4%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,627	$594K	0.1%	$365.09 *	$259.49	+21.0%	COM	539830109
BDX	BECTON DICKINSON & CO	2,470	$591K	0.1%	$239.27 *	$197.31	+8.4%	COM	075887109
IEFA	ISHARES TR	10,248	$586K	0.1%	$57.18	$63.58	-10.1%	CORE MSCI EAFE	46432F842
BX	BLACKSTONE GROUP INC	10,321	$585K	0.1%	$56.68 *	$43.28	+8.4%	COM CL A	09260D107
—	CENTURYLINK INC	58,049	$582K	0.1%	$10.03	$12.34	—	COM	156700106
KSS	KOHLS CORP	27,835	$578K	0.1%	$20.77	$41.90	-50.4%	COM	500255104
MS	MORGAN STANLEY	11,660	$563K	0.1%	$48.28 *	$38.47	+5.5%	COM NEW	617446448
BHP	BHP GROUP LTD	11,237	$559K	0.1%	$49.75	$43.28	+14.9%	SPONSORED ADS	088606108
PUK	PRUDENTIAL PLC	17,979	$546K	0.1%	$30.37	$37.43	-18.8%	ADR	74435K204
LOW	LOWES COS INC	4,010	$542K	0.1%	$135.16 *	$81.74	+49.7%	COM	548661107
WMT	WALMART INC	4,499	$539K	0.1%	$119.80 *	$28.98	+27.7%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	12,646	$536K	0.1%	$42.38	$53.55	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	1,719	$507K	0.1%	$294.94 *	$197.27	+36.8%	COM	91324P102
CNI	CANADIAN NATL RY CO	5,720	$507K	0.1%	$88.64 *	$69.89	+14.3%	COM	136375102
BND	VANGUARD BD INDEX FDS	5,571	$492K	0.1%	$88.31	$82.34	+7.3%	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	29,192	$492K	0.1%	$16.85 *	$22.83	-40.4%	COM	867224107
SAN	BANCO SANTANDER S.A.	204,137	$492K	0.1%	$2.41	$2.62	-8.1%	ADR	05964H105
PPL	PPL CORP	19,048	$492K	0.1%	$25.83 *	$23.40	-11.5%	COM	69351T106
—	LINDE PLC	2,292	$486K	0.1%	$212.04	$173.87	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	7,892	$486K	0.1%	$61.58 *	$54.61	-0.8%	COM	75513E101
SCZ	ISHARES TR	9,050	$485K	0.1%	$53.59	$56.25	-4.7%	EAFE SML CP ETF	464288273
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,908	$484K	0.1%	$253.67	$98.68	+156.9%	CL A	98980L101
MBB	ISHARES TR	4,364	$483K	0.1%	$110.68	$108.06	+2.4%	MBS ETF	464288588
FSLY	FASTLY INC	5,641	$480K	0.1%	$85.09	$39.40	+116.1%	CL A	31188V100
EMR	EMERSON ELEC CO	7,586	$471K	0.1%	$62.09 *	$54.17	+1.8%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	5,812	$463K	0.1%	$79.66 *	$61.82	+5.5%	COM	025537101
SYF	SYNCHRONY FINANCIAL	20,876	$463K	0.1%	$22.18 *	$26.70	-27.3%	COM	87165B103
DAL	DELTA AIR LINES INC DEL	16,438	$461K	0.1%	$28.04 *	$51.07	-46.6%	COM NEW	247361702
HWM	HOWMET AEROSPACE INC	29,006	$460K	0.1%	$15.86	$19.39	-19.4%	COM	443201108
KMB	KIMBERLY CLARK CORP	3,243	$458K	0.1%	$141.23 *	$88.72	+30.8%	COM	494368103
NFLX	NETFLIX INC	1,000	$455K	0.1%	$455.00 *	$30.39	+49.7%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,879	$451K	0.1%	$240.02 *	$37.97	+37.8%	COM	65339F101
MUB	ISHARES TR	3,908	$451K	0.1%	$115.40	$112.31	+2.7%	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	2,696	$451K	0.1%	$167.28	$129.57	+29.2%	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	49,457	$447K	0.1%	$9.04 *	$9.89	-28.7%	COM	446150104
JBL	JABIL INC	13,874	$445K	0.1%	$32.07 *	$29.52	+6.2%	COM	466313103
STT	STATE STR CORP	6,964	$443K	0.1%	$63.61 *	$64.14	-16.8%	COM	857477103
ECL	ECOLAB INC	2,215	$441K	0.1%	$199.10 *	$162.42	+15.5%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	2,020	$436K	0.1%	$215.84	$179.17	+20.4%	SPONSORED ADS	01609W102
IEF	ISHARES TR	3,580	$436K	0.1%	$121.79	$105.99	+15.0%	BARCLAYS 7 10 YR	464287440
WPM	WHEATON PRECIOUS METALS CORP	9,900	$436K	0.1%	$44.04 *	$19.64	+110.8%	COM	962879102
ADBE	ADOBE INC	997	$434K	0.1%	$435.31	$287.14	+51.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	2,460	$429K	0.1%	$174.39	$112.24	+54.9%	COM	70450Y103
GILD	GILEAD SCIENCES INC	5,574	$429K	0.1%	$76.96 *	$51.38	+20.9%	COM	375558103
TER	TERADYNE INC	4,946	$418K	0.1%	$84.51 *	$62.01	+33.3%	COM	880770102
VNO	VORNADO RLTY TR	10,817	$413K	0.1%	$38.18	$47.03	—	SH BEN INT	929042109
DOCU	DOCUSIGN INC	2,303	$397K	0.1%	$172.38	$126.03	+36.6%	COM	256163106
DD	DUPONT DE NEMOURS INC	7,477	$397K	0.1%	$53.10 *	$25.64	-22.0%	COM	26614N102
COST	COSTCO WHSL CORP NEW	1,302	$395K	0.1%	$303.38 *	$279.18	-0.3%	COM	22160K105
—	BLACKROCK INC	724	$394K	0.1%	$544.20	$507.78	—	COM	09247X101
PAYX	PAYCHEX INC	5,158	$391K	0.1%	$75.80 *	$53.14	+21.8%	COM	704326107
HST	HOST HOTELS & RESORTS INC	35,411	$382K	0.1%	$10.79 *	$11.89	-25.0%	COM	44107P104
TMO	THERMO FISHER SCIENTIFIC INC	1,051	$381K	0.1%	$362.51	$250.61	+42.6%	COM	883556102
RYAAY	RYANAIR HOLDINGS PLC	5,709	$379K	0.1%	$66.39	$90.87	-27.0%	SPONSORED ADS	783513203
DG	DOLLAR GEN CORP NEW	1,951	$372K	0.1%	$190.67 *	$102.07	+72.4%	COM	256677105
DOW	DOW INC	9,066	$370K	0.1%	$40.81 *	$26.85	+12.5%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	1,199	$369K	0.1%	$307.76 *	$278.14	+0.9%	COM	666807102
PWR	QUANTA SVCS INC	9,367	$367K	0.1%	$39.18	$36.97	+5.0%	COM	74762E102
ETN	EATON CORP PLC	4,168	$365K	0.1%	$87.57 *	$69.37	+14.6%	SHS	G29183103
TRP	TC ENERGY CORP	8,489	$364K	0.1%	$42.88 *	$35.13	-7.9%	COM	87807B107
NVDA	NVIDIA CORPORATION	953	$362K	0.1%	$379.85 *	$5.34	+77.3%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,263	$357K	0.1%	$49.15 *	$41.12	-0.7%	COM	744573106
VTI	VANGUARD INDEX FDS	2,258	$354K	0.1%	$156.78	$141.85	+10.4%	TOTAL STK MKT	922908769
INTU	INTUIT	1,196	$354K	0.1%	$295.99 *	$148.82	+92.2%	COM	461202103
TPH	TRI POINTE GROUP INC	24,020	$353K	0.1%	$14.70	$13.31	+10.4%	COM	87265H109
ASTE	ASTEC INDS INC	7,605	$352K	0.1%	$46.29 *	$34.85	+24.6%	COM	046224101
EQNR	EQUINOR ASA	24,273	$351K	0.1%	$14.46	$21.26	-31.9%	SPONSORED ADR	29446M102
EW	EDWARDS LIFESCIENCES CORP	5,047	$349K	0.1%	$69.15	$63.05	+9.6%	COM	28176E108
CNC	CENTENE CORP DEL	5,388	$342K	0.1%	$63.47	$56.02	+13.4%	COM	15135B101
UNP	UNION PAC CORP	1,958	$331K	0.1%	$169.05 *	$119.64	+25.1%	COM	907818108
MAS	MASCO CORP	6,449	$324K	0.1%	$50.24 *	$39.39	+15.9%	COM	574599106
NUE	NUCOR CORP	7,705	$319K	0.1%	$41.40 *	$47.71	-21.0%	COM	670346105
OHI	OMEGA HEALTHCARE INVS INC	10,608	$315K	0.1%	$29.69	$29.69	—	COM	681936100
CGBD	TCG BDC INC	36,366	$312K	0.1%	$8.58 *	$6.01	-25.8%	COM	872280102
IGSB	ISHARES TR	5,659	$310K	0.1%	$54.78	$52.32	+4.6%	SH TR CRPORT ETF	464288646
APD	AIR PRODS & CHEMS INC	1,284	$310K	0.1%	$241.43 *	$134.37	+57.2%	COM	009158106
VPL	VANGUARD INTL EQUITY INDEX F	4,840	$308K	0.1%	$63.64	$65.23	-2.4%	FTSE PACIFIC ETF	922042866
CL	COLGATE PALMOLIVE CO	4,209	$308K	0.1%	$73.18 *	$59.37	+8.4%	COM	194162103
VGT	VANGUARD WORLD FDS	1,098	$306K	0.1%	$278.69 *	$30.31	+14.9%	INF TECH ETF	92204A702
—	SANDY SPRING BANCORP INC	12,356	$306K	0.1%	$24.77	$24.77	—	COM	800363103
WM	WASTE MGMT INC DEL	2,877	$305K	0.1%	$106.01 *	$88.60	+9.5%	COM	94106L109
HALO	HALOZYME THERAPEUTICS INC	11,388	$305K	0.1%	$26.78	$18.38	+45.8%	COM	40637H109
TXN	TEXAS INSTRS INC	2,371	$301K	0.1%	$126.95 *	$88.58	+22.6%	COM	882508104
EQH	EQUITABLE HLDGS INC	15,580	$301K	0.1%	$19.32 *	$15.49	+8.5%	COM	29452E101
NTGR	NETGEAR INC	11,641	$301K	0.1%	$25.86	$22.59	+14.6%	COM	64111Q104
GS	GOLDMAN SACHS GROUP INC	1,520	$300K	0.1%	$197.37 *	$165.64	+4.7%	COM	38141G104
—	COOPER TIRE & RUBR CO	10,822	$299K	0.1%	$27.63	$25.37	—	COM	216831107
ALB	ALBEMARLE CORP	3,859	$298K	0.1%	$77.22 *	$70.60	+2.4%	COM	012653101
XLF	SELECT SECTOR SPDR TR	12,657	$293K	0.1%	$23.15	$27.73	-16.5%	SBI INT-FINL	81369Y605
—	PROVIDENCE SVC CORP	3,696	$292K	0.1%	$79.00	$79.00	—	COM	743815102
—	SINCLAIR BROADCAST GROUP INC	15,523	$287K	0.1%	$18.49	$40.30	—	CL A	829226109
MEI	METHODE ELECTRS INC	9,182	$287K	0.1%	$31.26 *	$26.40	+1.8%	COM	591520200
RRX	REGAL BELOIT CORP	3,269	$285K	0.1%	$87.18	$74.94	+16.5%	COM	758750103
IUSV	ISHARES TR	5,434	$284K	0.1%	$52.26	$60.29	-13.4%	CORE S&P US VLU	464287663
ON	ON SEMICONDUCTOR CORP	14,207	$282K	0.1%	$19.85	$20.31	-2.4%	COM	682189105
MDLZ	MONDELEZ INTL INC	5,493	$281K	0.1%	$51.16 *	$35.37	+26.1%	CL A	609207105
BAX	BAXTER INTL INC	3,268	$281K	0.1%	$85.99 *	$65.64	+17.2%	COM	071813109
CLX	CLOROX CO DEL	1,245	$273K	0.1%	$219.28 *	$138.67	+33.7%	COM	189054109
MAR	MARRIOTT INTL INC NEW	3,105	$266K	0.1%	$85.67 *	$83.76	-1.3%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,583	$263K	0.1%	$166.14	$166.14	—	COM NEW	50540R409
IGIB	ISHARES TR	4,347	$263K	0.1%	$60.50	$57.51	+5.0%	INTRM TR CRP ETF	464288638
VOO	VANGUARD INDEX FDS	927	$263K	0.1%	$283.71	$269.16	+5.3%	S&P 500 ETF SHS	922908363
CF	CF INDS HLDGS INC	9,318	$262K	0.1%	$28.12 *	$39.12	-36.7%	COM	125269100
XLV	SELECT SECTOR SPDR TR	2,617	$262K	0.1%	$100.11	$84.71	+18.1%	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	1,513	$260K	0.1%	$171.84	$164.11	+4.6%	RUS 1000 ETF	464287622
DVA	DAVITA INC	3,284	$260K	0.1%	$79.17	$78.56	+0.7%	COM	23918K108
ACGL	ARCH CAP GROUP LTD	9,040	$259K	0.1%	$28.65 *	$36.80	-26.0%	ORD	G0450A105
TDOC	TELADOC HEALTH INC	1,355	$259K	0.1%	$191.14	$175.25	+8.9%	COM	87918A105
HUBB	HUBBELL INC	2,064	$259K	0.1%	$125.48 *	$98.94	+15.2%	COM	443510607
SPGI	S&P GLOBAL INC	783	$258K	0.1%	$329.50 *	$287.01	+9.7%	COM	78409V104
OPTU	ALTICE USA INC	11,382	$257K	0.1%	$22.58	$27.31	-17.5%	CL A	02156K103
KN	KNOWLES CORP	16,744	$256K	0.1%	$15.29	$19.49	-21.7%	COM	49926D109
MTG	MGIC INVT CORP WIS	31,142	$255K	0.1%	$8.19	$11.47	-28.6%	COM	552848103
BIP	BROOKFIELD INFRAST PARTNERS	6,166	$253K	0.1%	$41.03	$44.27	—	LP INT UNIT	G16252101
AMT	AMERICAN TOWER CORP NEW	977	$252K	0.1%	$257.93 *	$210.56	+4.9%	COM	03027X100
EHC	ENCOMPASS HEALTH CORP	4,046	$251K	0.1%	$62.04 *	$51.07	-9.3%	COM	29261A100
VOE	VANGUARD INDEX FDS	2,574	$246K	0.1%	$95.57	$108.26	-11.6%	MCAP VL IDXVIP	922908512
HIG	HARTFORD FINL SVCS GROUP INC	6,384	$246K	0.1%	$38.53 *	$45.12	-24.1%	COM	416515104
USMV	ISHARES TR	4,036	$245K	0.1%	$60.70	$63.44	-4.4%	MSCI MIN VOL ETF	46429B697
CCI	CROWN CASTLE INTL CORP NEW	1,458	$244K	0.1%	$167.35 *	$77.47	+68.6%	COM	22822V101
—	EXTENDED STAY AMER INC	21,683	$243K	0.1%	$11.21	$7.53	—	UNIT 99/99/9999B	30224P200
AMAT	APPLIED MATLS INC	3,981	$241K	0.1%	$60.54 *	$51.23	+12.3%	COM	038222105
ALLY	ALLY FINL INC	12,153	$241K	0.1%	$19.83 *	$21.84	-24.4%	COM	02005N100
IPKW	INVESCO EXCH TRADED FD TR II	8,338	$241K	0.1%	$28.90	$37.81	-23.6%	INTL BUYBACK	46138E644
—	VERINT SYS INC	5,299	$239K	0.1%	$45.10	$51.76	—	COM	92343X100
REG	REGENCY CTRS CORP	5,183	$238K	0.1%	$45.92 *	$49.50	-26.1%	COM	758849103
HXL	HEXCEL CORP NEW	5,246	$237K	0.1%	$45.18	$35.59	+27.1%	COM	428291108
TTD	THE TRADE DESK INC	573	$233K	0.1%	$406.63 *	$30.15	+34.8%	COM CL A	88339J105
GPC	GENUINE PARTS CO	2,684	$233K	0.1%	$86.81 *	$67.34	+10.8%	COM	372460105
IWD	ISHARES TR	2,072	$233K	0.1%	$112.45	$122.16	-7.8%	RUS 1000 VAL ETF	464287598
—	SIRIUS XM HOLDINGS INC	39,641	$233K	0.1%	$5.88	$5.36	—	COM	82968B103
SPGM	SPDR INDEX SHS FDS	5,824	$232K	0.1%	$39.84	$37.41	+6.5%	PORTFLI MSCI GBL	78463X475
QLTA	ISHARES TR	4,000	$231K	0.1%	$57.75	$52.30	+10.6%	A RATE CP BD ETF	46429B291
WHR	WHIRLPOOL CORP	1,769	$229K	0.1%	$129.45	$134.00	-3.3%	COM	963320106
—	PERSPECTA INC	9,756	$227K	0.1%	$23.27	$23.27	—	COM	715347100
AZO	AUTOZONE INC	201	$227K	0.1%	$1129.35	$981.04	+15.0%	COM	053332102
VCEL	VERICEL CORP	16,388	$226K	0.1%	$13.79	$4.61	+199.6%	COM	92346J108
CAKE	CHEESECAKE FACTORY INC	9,878	$226K	0.1%	$22.88 *	$18.95	+8.9%	COM	163072101
—	TOTAL S.A.	5,812	$224K	0.1%	$38.54	$55.19	—	SPONSORED ADS	89151E109
ABM	ABM INDS INC	6,175	$224K	0.1%	$36.28 *	$28.93	+12.0%	COM	000957100
MTX	MINERALS TECHNOLOGIES INC	4,749	$223K	0.1%	$46.96 *	$42.61	+7.3%	COM	603158106
WLY	WILEY JOHN & SONS INC	5,702	$222K	0.1%	$38.93 *	$31.48	+2.1%	CL A	968223206
—	NEXTGEN HEALTHCARE INC	20,144	$221K	0.1%	$10.97	$10.54	—	COM	65343C102
—	GENERAL ELECTRIC CO	32,245	$220K	0.1%	$6.82	$14.36	—	COM	369604103
PRAA	PRA GROUP INC	5,667	$219K	0.1%	$38.64	$31.71	+21.9%	COM	69354N106
MKSI	MKS INSTRS INC	1,933	$219K	0.1%	$113.30 *	$99.38	+9.3%	COM	55306N104
—	QTS RLTY TR INC	3,408	$218K	0.1%	$63.97	$63.97	—	COM CL A	74736A103
CENTA	CENTRAL GARDEN & PET CO	6,369	$215K	0.1%	$33.76 *	$25.09	+7.7%	CL A NON-VTG	153527205
—	ARISTA NETWORKS INC	1,021	$214K	0.1%	$209.60	$235.84	—	COM	040413106
FLEX	FLEX LTD	20,694	$212K	0.1%	$10.24 *	$7.21	+7.2%	ORD	Y2573F102
HUBG	HUB GROUP INC	4,436	$212K	0.1%	$47.79 *	$23.09	+3.6%	CL A	443320106
SBCF	SEACOAST BKG CORP FLA	10,382	$212K	0.1%	$20.42	$20.31	+0.5%	COM NEW	811707801
AEIS	ADVANCED ENERGY INDS	3,111	$211K	0.1%	$67.82	$62.27	+6.8%	COM	007973100
XLE	SELECT SECTOR SPDR TR	5,546	$210K	0.1%	$37.87 *	$18.59	+1.8%	ENERGY	81369Y506
SMP	STANDARD MTR PRODS INC	4,951	$204K	0.1%	$41.20	$40.47	+1.8%	COM	853666105
CORP	PIMCO ETF TR	1,786	$204K	0.1%	$114.22	$110.80	+3.1%	INV GRD CRP BD	72201R817
ONTO	ONTO INNOVATION INC	5,992	$204K	0.1%	$34.05	$34.20	-0.5%	COM	683344105
—	PINNACLE FINL PARTNERS INC	4,854	$204K	0.1%	$42.03	$42.03	—	COM	72346Q104
JBHT	HUNT J B TRANS SVCS INC	1,698	$204K	0.1%	$120.14 *	$102.34	+11.8%	COM	445658107
DBI	DESIGNER BRANDS INC	29,979	$203K	0.1%	$6.77 *	$11.12	-45.6%	CL A	250565108
EXC	EXELON CORP	5,577	$202K	0.0%	$36.22 *	$21.71	-2.0%	COM	30161N101
INGR	INGREDION INC	2,434	$202K	0.0%	$82.99	$81.82	+1.4%	COM	457187102
VSS	VANGUARD INTL EQUITY INDEX F	2,085	$201K	0.0%	$96.40	$89.33	+8.2%	FTSE SMCAP ETF	922042718
MCO	MOODYS CORP	733	$201K	0.0%	$274.22 *	$242.42	+8.3%	COM	615369105
SLM	SLM CORP	28,411	$200K	0.0%	$7.04	$9.45	-25.6%	COM	78442P106
F	FORD MTR CO DEL	32,631	$198K	0.0%	$6.07 *	$7.96	-42.1%	COM	345370860
BRX	BRIXMOR PPTY GROUP INC	14,678	$188K	0.0%	$12.81	$17.45	—	COM	11120U105
—	STERLING BANCORP DEL	15,973	$187K	0.0%	$11.71	$11.71	—	COM	85917A100
EPAC	ENERPAC TOOL GROUP CORP	10,263	$181K	0.0%	$17.64	$16.73	+4.2%	CL A COM	292765104
OEC	ORION ENGINEERED CARBONS S A	16,763	$178K	0.0%	$10.62	$15.42	-31.3%	COM	L72967109
CNOB	CONNECTONE BANCORP INC NEW	11,019	$178K	0.0%	$16.15 *	$17.48	-20.9%	COM	20786W107
—	LIVENT CORP	28,167	$174K	0.0%	$6.18	$6.32	—	COM	53814L108
—	KNOLL INC	14,080	$172K	0.0%	$12.22	$19.02	—	COM NEW	498904200
BANC	BANC OF CALIFORNIA INC	15,373	$166K	0.0%	$10.80 *	$12.44	-22.8%	COM	05990K106
NVRI	HARSCO CORP	10,739	$145K	0.0%	$13.50	$13.46	+0.4%	COM	415864107
KRG	KITE RLTY GROUP TR	12,505	$144K	0.0%	$11.52	$9.63	—	COM NEW	49803T300
BDN	BRANDYWINE RLTY TR	11,036	$120K	0.0%	$10.87	$10.87	—	SH BEN INT NEW	105368203
—	FRANKS INTL N V	52,111	$116K	0.0%	$2.23	$4.26	—	COM	N33462107
SABR	SABRE CORP	13,883	$112K	0.0%	$8.07	$15.95	-49.5%	COM	78573M104
—	PARSLEY ENERGY INC	10,224	$109K	0.0%	$10.66	$10.66	—	CL A	701877102
—	AYTU BIOSCIENCE INC	74,450	$106K	0.0%	$1.42	$1.42	—	COM PAR	054754700
—	BOSTON PRIVATE FINL HLDGS IN	15,402	$106K	0.0%	$6.88	$7.14	—	COM	101119105
ESRT	EMPIRE ST RLTY TR INC	14,934	$105K	0.0%	$7.03	$12.64	—	CL A	292104106
CNDT	CONDUENT INC	43,078	$103K	0.0%	$2.39	$3.62	-33.9%	COM	206787103
—	CATCHMARK TIMBER TR INC	11,361	$101K	0.0%	$8.89	$7.39	—	CL A	14912Y202
—	MARATHON OIL CORP	15,221	$93,000	0.0%	$6.11	$6.11	—	COM	565849106
NOK	NOKIA CORP	10,105	$44,000	0.0%	$4.35	$3.78	+16.5%	SPONSORED ADR	654902204
—	TTM TECHNOLOGIES INC	14,000	$18,000	0.0%	$1.29	$1.71	—	NOTE 1.750pcnt 12/1	87305RAD1
—	NATIONAL HEALTH INVS INC	14,000	$14,000	0.0%	$1.00	$1.14	—	NOTE 3.250pcnt 4/0	63633DAE4
—	GENERAL ELECTRIC CO	25,000	$12,000	0.0%	$0.48	—	—	Call	369604903
—	HELIUS MED TECHNOLOGIES INC	28,010	$12,000	0.0%	$0.43	$0.43	—	COM CL A	42328V504