Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,654	$7.485M	5.3%	$123.86	+66.4%	COM	594918104
AAPL	APPLE INC	35,988	$4.775M	3.4%	$91.80	+27.5%	COM	037833100
BX	BLACKSTONE GROUP INC	56,342	$3.652M	2.6%	$40.29	+21.2%	COM CL A	09260D107
NKE	NIKE INC	25,371	$3.589M	2.5%	$82.25	+49.8%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	8,689	$3.047M	2.2%	$229.33	+34.4%	COM	91324P102
MOAT	VANECK VECTORS ETF TR	47,450	$2.942M	2.1%	$48.08	—	MORNINGSTAR WIDE	92189F643
—	BLACKROCK INC	3,784	$2.73M	1.9%	$480.44	—	COM	09247X101
AMZN	AMAZON COM INC	833	$2.713M	1.9%	$92.29	+72.9%	COM	023135106
DGRO	ISHARES TR	58,610	$2.627M	1.9%	$37.62	—	CORE DIV GRWTH	46434V621
V	VISA INC	11,138	$2.436M	1.7%	$160.68	+22.7%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	13,419	$2.404M	1.7%	$140.96	+19.5%	COM	46266C105
—	LHC GROUP INC	11,200	$2.389M	1.7%	$212.59	—	COM	50187A107
ABT	ABBOTT LABS	21,045	$2.304M	1.6%	$72.32	+37.3%	COM	002824100
HCA	HCA HEALTHCARE INC	13,390	$2.202M	1.6%	$109.51	+27.7%	COM	40412C101
COST	COSTCO WHSL CORP NEW	5,569	$2.098M	1.5%	$237.52	+46.3%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	13,962	$1.971M	1.4%	$114.73	—	DIV APP ETF	921908844
UBSI	UNITED BANKSHARES INC WEST V	59,195	$1.918M	1.4%	$35.91	-21.4%	COM	909907107
MA	MASTERCARD INCORPORATED	5,100	$1.82M	1.3%	$256.17	+26.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	13,892	$1.765M	1.2%	$94.47	+3.9%	COM	46625H100
GOOG	ALPHABET INC	957	$1.677M	1.2%	$63.21	+32.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,179	$1.625M	1.1%	$193.51	—	UNIT SER 1	46090E103
GBDC	GOLUB CAP BDC INC	113,875	$1.61M	1.1%	$8.34	-2.1%	COM	38173M102
IVV	ISHARES TR	4,218	$1.583M	1.1%	$295.81	—	CORE S&P500 ETF	464287200
—	TEEKAY LNG PARTNERS L P	121,734	$1.395M	1.0%	$14.34	—	PRTNRSP UNITS	Y8564M105
ITOT	ISHARES TR	15,450	$1.332M	0.9%	$67.58	—	CORE S&P TTL STK	464287150
TJX	TJX COS INC NEW	19,365	$1.322M	0.9%	$50.19	+12.5%	COM	872540109
SPLV	INVESCO EXCH TRADED FD TR II	22,371	$1.258M	0.9%	$53.93	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	3,638	$1.25M	0.9%	$270.57	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	13,412	$1.233M	0.9%	$78.12	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	9,627	$1.228M	0.9%	$104.60	—	S&P500 EQL WGT	46137V357
OBDC	OWL ROCK CAPITAL CORPORATION	96,019	$1.216M	0.9%	$7.54	-4.2%	COM	69121K104
JNJ	JOHNSON & JOHNSON	7,686	$1.21M	0.9%	$116.33	+9.6%	COM	478160104
META	FACEBOOK INC	4,248	$1.16M	0.8%	$189.16	+43.9%	CL A	30303M102
JMST	J P MORGAN EXCHANGE-TRADED F	22,411	$1.144M	0.8%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	642	$1.125M	0.8%	$60.06	+39.0%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	5,388	$1.122M	0.8%	$151.06	+17.9%	COM	907818108
IWF	ISHARES TR	4,586	$1.106M	0.8%	$160.21	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	19,112	$1.014M	0.7%	$39.59	+7.0%	COM	808513105
NEAR	ISHARES U S ETF TR	19,832	$995K	0.7%	$50.04	—	BLACKROCK ST MAT	46431W507
IEMG	ISHARES INC	15,988	$992K	0.7%	$41.35	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	2,637	$986K	0.7%	$286.72	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	4,331	$972K	0.7%	$186.29	+7.2%	COM	03027X100
VV	VANGUARD INDEX FDS	5,468	$961K	0.7%	$134.29	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,146	$961K	0.7%	$190.88	+15.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	3,645	$961K	0.7%	$176.33	+11.7%	COM	38141G104
IWD	ISHARES TR	6,984	$955K	0.7%	$126.92	—	RUS 1000 VAL ETF	464287598
NMRK	NEWMARK GROUP INC	130,093	$948K	0.7%	$6.86	-14.1%	CL A	65158N102
—	STERICYCLE INC	13,159	$912K	0.6%	$55.85	—	COM	858912108
JXI	ISHARES TR	15,184	$912K	0.6%	$60.06	—	GLOB UTILITS ETF	464288711
QUAL	ISHARES TR	7,824	$909K	0.6%	$92.46	—	MSCI USA QLT FCT	46432F339
IDU	ISHARES TR	11,646	$904K	0.6%	$77.62	—	U.S. UTILITS ETF	464287697
GBF	ISHARES TR	7,165	$902K	0.6%	$125.89	—	GOV/CRED BD ETF	464288596
IAGG	ISHARES TR	16,025	$901K	0.6%	$56.22	—	CORE INTL AGGR	46435G672
IWS	ISHARES TR	9,278	$900K	0.6%	$88.57	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	11,660	$900K	0.6%	$62.23	+5.5%	COM	65339F101
SGRY	SURGERY PARTNERS INC	30,672	$890K	0.6%	$17.77	+40.0%	COM	86881A100
HD	HOME DEPOT INC	3,328	$884K	0.6%	$177.26	+36.8%	COM	437076102
VB	VANGUARD INDEX FDS	4,460	$868K	0.6%	$171.31	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,089	$866K	0.6%	$116.87	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	3,798	$845K	0.6%	$161.81	+48.5%	COM	79466L302
ZTS	ZOETIS INC	5,015	$830K	0.6%	$112.62	+38.0%	CL A	98978V103
PEP	PEPSICO INC	5,376	$797K	0.6%	$109.09	+11.1%	COM	713448108
IJH	ISHARES TR	3,462	$796K	0.6%	$199.70	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	11,465	$778K	0.5%	$62.03	—	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FDS	5,597	$768K	0.5%	$129.12	—	UTILITIES ETF	92204A876
IWO	ISHARES TR	2,604	$747K	0.5%	$207.95	—	RUS 2000 GRW ETF	464287648
VRSK	VERISK ANALYTICS INC	3,561	$739K	0.5%	$135.99	+38.3%	COM	92345Y106
HON	HONEYWELL INTL INC	3,462	$736K	0.5%	$141.85	+15.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,518	$707K	0.5%	$291.14	+58.9%	COM	883556102
XLF	SELECT SECTOR SPDR TR	23,650	$697K	0.5%	$23.13	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	6,390	$685K	0.5%	$65.54	+20.5%	COM	00287Y109
APH	AMPHENOL CORP NEW	5,139	$672K	0.5%	$22.65	+29.3%	CL A	032095101
ADBE	ADOBE SYSTEMS INCORPORATED	1,322	$661K	0.5%	$277.72	+74.0%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	10,217	$655K	0.5%	$52.62	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	2,392	$640K	0.5%	$190.76	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	4,175	$636K	0.4%	$76.23	+63.6%	COM	747525103
NFLX	NETFLIX INC	1,157	$626K	0.4%	$37.06	+36.8%	COM	64110L106
DLN	WISDOMTREE TR	5,763	$620K	0.4%	$96.90	—	US LARGECAP DIVD	97717W307
CDW	CDW CORP	4,671	$616K	0.4%	$115.27	+6.8%	COM	12514G108
—	APTIV PLC	4,572	$596K	0.4%	$81.08	—	SHS	G6095L109
RJF	RAYMOND JAMES FINL INC	6,163	$590K	0.4%	$48.43	+9.7%	COM	754730109
ADP	AUTOMATIC DATA PROCESSING IN	3,288	$579K	0.4%	$138.03	+6.8%	COM	053015103
BIP	BROOKFIELD INFRAST PARTNERS	11,606	$573K	0.4%	$49.37	—	LP INT UNIT	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	4,930	$568K	0.4%	$74.98	+29.5%	COM	45866F104
IWN	ISHARES TR	4,276	$563K	0.4%	$131.67	—	RUS 2000 VAL ETF	464287630
BEP	BROOKFIELD RENEWABLE PARTNER	12,839	$554K	0.4%	$42.79	—	PARTNERSHIP UNIT	G16258108
DHR	DANAHER CORPORATION	2,369	$526K	0.4%	$146.52	+33.8%	COM	235851102
LRGF	ISHARES TR	13,877	$523K	0.4%	$31.76	—	MSCI USA MULTIFT	46434V282
IYH	ISHARES TR	2,102	$517K	0.4%	$204.81	—	US HLTHCARE ETF	464287762
BAC	BK OF AMERICA CORP	16,496	$500K	0.4%	$24.72	-4.3%	COM	060505104
RUN	SUNRUN INC	6,550	$454K	0.3%	$16.20	+283.1%	COM	86771W105
TMUS	T-MOBILE US INC	3,362	$453K	0.3%	$84.01	+42.1%	COM	872590104
DIS	DISNEY WALT CO	2,500	$453K	0.3%	$127.45	+10.0%	COM	254687106
NVDA	NVIDIA CORPORATION	857	$448K	0.3%	$11.60	+15.1%	COM	67066G104
GLD	SPDR GOLD TR	2,472	$441K	0.3%	$172.68	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	10,360	$428K	0.3%	$43.52	-28.1%	COM	56585A102
—	BGC PARTNERS INC	102,536	$410K	0.3%	$4.79	—	CL A	05541T101
PYPL	PAYPAL HLDGS INC	1,685	$395K	0.3%	$142.63	+44.9%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	6,123	$384K	0.3%	$56.70	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	27,669	$384K	0.3%	$9.03	—	ALERIAN ML ETN	46625H365
WMT	WALMART INC	2,657	$383K	0.3%	$45.24	0.0%	COM	931142103
BA	BOEING CO	1,766	$378K	0.3%	$347.05	-44.6%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	5,247	$375K	0.3%	$54.61	+7.0%	COM	75513E101
EFV	ISHARES TR	7,702	$364K	0.3%	$35.71	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	3,502	$360K	0.3%	$123.62	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	8,726	$360K	0.3%	$30.36	0.0%	COM	30231G102
IVE	ISHARES TR	2,757	$353K	0.2%	$114.80	—	S&P 500 VAL ETF	464287408
COLD	AMERICOLD RLTY TR	9,400	$351K	0.2%	$34.51	—	COM	03064D108
CVS	CVS HEALTH CORP	5,002	$342K	0.2%	$55.07	+0.3%	COM	126650100
DVY	ISHARES TR	3,501	$337K	0.2%	$99.60	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	2,866	$336K	0.2%	$95.08	0.0%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	5,765	$336K	0.2%	$50.96	—	ALLWRLD EX US	922042775
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,078	$335K	0.2%	$112.98	-13.7%	COM	459506101
VIGI	VANGUARD WHITEHALL FDS	4,107	$334K	0.2%	$67.93	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	2,558	$328K	0.2%	$101.64	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	2,291	$316K	0.2%	$125.64	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	3,006	$314K	0.2%	$82.17	—	MSCI INFO TECH I	316092808
PGX	INVESCO EXCH TRADED FD TR II	20,367	$311K	0.2%	$14.95	—	PFD ETF	46138E511
RPAR	TIDAL ETF TR	13,046	$310K	0.2%	$22.22	—	RPAR RISK PARI	886364603
FIS	FIDELITY NATL INFORMATION SV	2,182	$309K	0.2%	$119.23	+6.9%	COM	31620M106
IGF	ISHARES TR	6,855	$300K	0.2%	$43.76	—	GLB INFRASTR ETF	464288372
EPD	ENTERPRISE PRODS PARTNERS L	15,322	$300K	0.2%	$14.29	—	COM	293792107
VDE	VANGUARD WORLD FDS	5,741	$298K	0.2%	$38.21	—	ENERGY ETF	92204A306
TFX	TELEFLEX INCORPORATED	706	$291K	0.2%	$333.76	+7.0%	COM	879369106
UBER	UBER TECHNOLOGIES INC	5,640	$288K	0.2%	$33.01	+35.8%	COM	90353T100
WCN	WASTE CONNECTIONS INC	2,810	$288K	0.2%	$90.49	+10.3%	COM	94106B101
ACWV	ISHARES INC	2,926	$284K	0.2%	$92.52	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO. INC	3,394	$278K	0.2%	$64.85	0.0%	COM	58933Y105
AEE	AMEREN CORP	3,526	$275K	0.2%	$68.86	0.0%	COM	023608102
EL	LAUDER ESTEE COS INC	1,013	$270K	0.2%	$190.83	+17.2%	CL A	518439104
XLK	SELECT SECTOR SPDR TR	2,036	$265K	0.2%	$104.31	—	TECHNOLOGY	81369Y803
—	BLACKROCK SCIENCE & TECH TR	7,243	$264K	0.2%	$22.64	—	SHS BEN INT	09260K101
VLUE	ISHARES TR	3,034	$264K	0.2%	$80.90	—	MSCI USA VALUE	46432F388
CTAS	CINTAS CORP	744	$263K	0.2%	$54.66	+51.1%	COM	172908105
SCI	SERVICE CORP INTL	5,270	$259K	0.2%	$38.41	+23.6%	COM	817565104
IWM	ISHARES TR	1,309	$257K	0.2%	$196.33	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUN INCOME 2028	10,896	$255K	0.2%	$20.57	—	SHS	27829U105
SCHX	SCHWAB STRATEGIC TR	2,729	$248K	0.2%	$80.62	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	1,268	$247K	0.2%	$170.35	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	557	$244K	0.2%	$29.64	+17.5%	COM	11135F101
DVYE	ISHARES INC	6,529	$243K	0.2%	$40.80	—	EM MKTS DIV ETF	464286319
IXUS	ISHARES TR	3,571	$240K	0.2%	$67.21	—	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	4,513	$233K	0.2%	$51.63	—	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	1,510	$232K	0.2%	$127.84	+9.0%	COM	030420103
FDVV	FIDELITY COVINGTON TRUST	7,144	$229K	0.2%	$29.75	—	HIGH DIVID ETF	316092840
OKE	ONEOK INC NEW	5,907	$227K	0.2%	$22.08	+12.8%	COM	682680103
CSCO	CISCO SYS INC	4,973	$223K	0.2%	$41.77	-15.5%	COM	17275R102
JEPI	J P MORGAN EXCHANGE-TRADED F	4,003	$223K	0.2%	$55.71	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	2,677	$222K	0.2%	$58.86	+2.5%	COM	718172109
NOA	NORTH AMERN CONSTR GROUP LTD	22,173	$219K	0.2%	$10.86	-19.3%	COM	656811106
PANW	PALO ALTO NETWORKS INC	606	$215K	0.2%	$46.72	0.0%	COM	697435105
QQQE	DIREXION SHS ETF TR	2,829	$213K	0.2%	$75.29	—	NAS100 EQL WGT	25459Y207
ESGU	ISHARES TR	2,449	$211K	0.1%	$86.16	—	ESG AWR MSCI USA	46435G425
ALLE	ALLEGION PLC	1,814	$211K	0.1%	$91.91	+10.5%	ORD SHS	G0176J109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,650	$210K	0.1%	$21.89	0.0%	COM NEW	50077B207
VNQ	VANGUARD INDEX FDS	2,446	$208K	0.1%	$85.04	—	REAL ESTATE ETF	922908553
ESGV	VANGUARD WORLD FD	2,953	$207K	0.1%	$70.10	—	ESG US STK ETF	921910733
INTU	INTUIT	538	$204K	0.1%	$340.30	0.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	3,491	$204K	0.1%	$48.56	+3.2%	CL A	609207105
IWY	ISHARES TR	1,533	$204K	0.1%	$133.07	—	RUS TP200 GR ETF	464289438
MGV	VANGUARD WORLD FD	2,339	$203K	0.1%	$86.79	—	MEGA CAP VAL ETF	921910840
PNC	PNC FINL SVCS GROUP INC	1,360	$203K	0.1%	$106.49	0.0%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	5,632	$202K	0.1%	$36.01	+0.1%	COM	101137107
DGRW	WISDOMTREE TR	3,738	$202K	0.1%	$54.04	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	3,406	$200K	0.1%	$41.01	+7.2%	COM	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	702	$200K	0.1%	$284.90	—	S&P 500 TOP 50	46137V233
—	GENERAL ELECTRIC CO	10,392	$112K	0.1%	$10.42	—	COM	369604103
—	THERATECHNOLOGIES INC	10,000	$25,000	0.0%	$2.50	—	COM	88338H100