The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 597 3,415 SH   SOLE   0 0 3,415
ABBVIE INC COM 00287Y109 200 1,869 SH   SOLE   0 0 1,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 940 4,040 SH   SOLE   0 0 4,040
ALLSTATE CORP COM 020002101 303 2,740 SH   SOLE   0 0 2,740
ALPHABET INC CAP STK CL C 02079K107 496 283 SH   SOLE   0 0 283
ALPHABET INC CAP STK CL A 02079K305 673 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103 575 13,727 SH   SOLE   0 0 13,727
AMAZON COM INC COM 023135106 1,655 508 SH   SOLE   0 0 508
AMERICAN TOWER CORP NEW COM 03027X100 348 1,543 SH   SOLE   0 0 1,543
ANNALY CAPITAL MANAGEMENT IN COM 035710409 156 18,000 SH   SOLE   0 0 18,000
ANSYS INC COM 03662Q105 296 814 SH   SOLE   0 0 814
APPLE INC COM 037833100 5,072 38,225 SH   SOLE   0 0 38,225
APTARGROUP INC COM 038336103 232 1,695 SH   SOLE   0 0 1,695
ARK ETF TR INNOVATION ETF 00214Q104 1,287 10,338 SH   SOLE   0 0 10,338
ARK ETF TR GENOMIC REV ETF 00214Q302 450 4,830 SH   SOLE   0 0 4,830
ARK ETF TR NEXT GNRTN INTER 00214Q401 34 230 SH   SOLE   0 0 230
ARK ETF TR FINTECH INNOVA 00214Q708 103 2,070 SH   SOLE   0 0 2,070
ASML HOLDING N V N Y REGISTRY SHS N07059210 275 563 SH   SOLE   0 0 563
AT&T INC COM 00206R102 249 8,645 SH   SOLE   0 0 8,645
BERKLEY W R CORP COM 084423102 388 5,848 SH   SOLE   0 0 5,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 3,516 SH   SOLE   0 0 3,516
BIO RAD LABS INC CL A 090572207 220 377 SH   SOLE   0 0 377
BIO-TECHNE CORP COM 09073M104 231 727 SH   SOLE   0 0 727
BK OF AMERICA CORP COM 060505104 226 7,466 SH   SOLE   0 0 7,466
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 927 88,200 SH   SOLE   0 0 88,200
BLACKSTONE GROUP INC COM CL A 09260D107 586 9,043 SH   SOLE   0 0 9,043
BOOKING HOLDINGS INC COM 09857L108 220 99 SH   SOLE   0 0 99
BOULDER GROWTH & INCOME FD I COM 101507101 114 10,200 SH   SOLE   0 0 10,200
BROADCOM INC COM 11135F101 577 1,318 SH   SOLE   0 0 1,318
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 246 5,962 SH   SOLE   0 0 5,962
CARLISLE COS INC COM 142339100 272 1,744 SH   SOLE   0 0 1,744
CDW CORP COM 12514G108 426 3,236 SH   SOLE   0 0 3,236
CHEVRON CORP NEW COM 166764100 1,687 19,971 SH   SOLE   0 0 19,971
CIGNA CORP NEW COM 125523100 324 1,555 SH   SOLE   0 0 1,555
COCA COLA CO COM 191216100 314 5,720 SH   SOLE   0 0 5,720
COMCAST CORP NEW CL A 20030N101 325 6,200 SH   SOLE   0 0 6,200
COPART INC COM 217204106 303 2,382 SH   SOLE   0 0 2,382
CROWN CASTLE INTL CORP NEW COM 22822V101 404 2,536 SH   SOLE   0 0 2,536
CVS HEALTH CORP COM 126650100 1,256 18,385 SH   SOLE   0 0 18,385
DISNEY WALT CO COM 254687106 1,414 7,807 SH   SOLE   0 0 7,807
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,450 147,764 SH   SOLE   0 0 147,764
DOW INC COM 260557103 504 9,088 SH   SOLE   0 0 9,088
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,206 SH   SOLE   0 0 2,206
EATON VANCE MUN BD FD COM 27827X101 226 16,599 SH   SOLE   0 0 16,599
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,618 213,723 SH   SOLE   0 0 213,723
EDWARDS LIFESCIENCES CORP COM 28176E108 655 7,184 SH   SOLE   0 0 7,184
EMERSON ELEC CO COM 291011104 364 4,532 SH   SOLE   0 0 4,532
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 725 117,234 SH   SOLE   0 0 117,234
ENTERPRISE PRODS PARTNERS L COM 293792107 983 50,187 SH   SOLE   0 0 50,187
EQUINIX INC COM 29444U700 370 518 SH   SOLE   0 0 518
FACEBOOK INC CL A 30303M102 608 2,225 SH   SOLE   0 0 2,225
FAIR ISAAC CORP COM 303250104 321 628 SH   SOLE   0 0 628
FASTENAL CO COM 311900104 284 5,806 SH   SOLE   0 0 5,806
FIFTH THIRD BANCORP COM 316773100 230 8,268 SH   SOLE   0 0 8,268
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 600 29,717 SH   SOLE   0 0 29,717
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 2,236 SH   SOLE   0 0 2,236
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,283 6,046 SH   SOLE   0 0 6,046
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275 13,093 SH   SOLE   0 0 13,093
GLOBAL X FDS GLBL X MLP ETF 37954Y343 48 1,741 SH   SOLE   0 0 1,741
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 202 7,246 SH   SOLE   0 0 7,246
GLOBAL X FDS FINTECH ETF 37954Y814 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 221 837 SH   SOLE   0 0 837
HCA HEALTHCARE INC COM 40412C101 284 1,725 SH   SOLE   0 0 1,725
HOME DEPOT INC COM 437076102 408 1,535 SH   SOLE   0 0 1,535
HUNT J B TRANS SVCS INC COM 445658107 247 1,807 SH   SOLE   0 0 1,807
INTERNATIONAL BUSINESS MACHS COM 459200101 543 4,313 SH   SOLE   0 0 4,313
INTRA CELLULAR THERAPIES INC COM 46116X101 359 11,300 SH   SOLE   0 0 11,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 804 14,300 SH   SOLE   0 0 14,300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7 323 SH   SOLE   0 0 323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,807 81,085 SH   SOLE   0 0 81,085
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 118 1,653 SH   SOLE   0 0 1,653
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 80 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 18 524 SH   SOLE   0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,064 4,069 SH   SOLE   0 0 4,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 152 2,134 SH   SOLE   0 0 2,134
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 432 1,378 SH   SOLE   0 0 1,378
ISHARES GOLD TRUST ISHARES 464285105 242 13,351 SH   SOLE   0 0 13,351
ISHARES TR SELECT DIVID ETF 464287168 484 5,031 SH   SOLE   0 0 5,031
ISHARES TR CORE S&P500 ETF 464287200 1,858 4,950 SH   SOLE   0 0 4,950
ISHARES TR CORE US AGGBD ET 464287226 535 4,523 SH   SOLE   0 0 4,523
ISHARES TR MSCI EMG MKT ETF 464287234 199 3,845 SH   SOLE   0 0 3,845
ISHARES TR IBOXX INV CP ETF 464287242 11 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309 2,162 33,884 SH   SOLE   0 0 33,884
ISHARES TR S&P 500 VAL ETF 464287408 513 4,004 SH   SOLE   0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465 2,024 27,738 SH   SOLE   0 0 27,738
ISHARES TR RUS MDCP VAL ETF 464287473 9 90 SH   SOLE   0 0 90
ISHARES TR RUS MD CP GR ETF 464287481 95 928 SH   SOLE   0 0 928
ISHARES TR RUS MID CAP ETF 464287499 1,179 17,199 SH   SOLE   0 0 17,199
ISHARES TR CORE S&P MCP ETF 464287507 4,303 18,724 SH   SOLE   0 0 18,724
ISHARES TR EXPND TEC SC ETF 464287549 122 349 SH   SOLE   0 0 349
ISHARES TR COHEN STEER REIT 464287564 7 130 SH   SOLE   0 0 130
ISHARES TR GLOBAL 100 ETF 464287572 19 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 VAL ETF 464287598 147 1,073 SH   SOLE   0 0 1,073
ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 1,279 5,304 SH   SOLE   0 0 5,304
ISHARES TR RUS 2000 VAL ETF 464287630 34 261 SH   SOLE   0 0 261
ISHARES TR RUSSELL 2000 ETF 464287655 778 3,969 SH   SOLE   0 0 3,969
ISHARES TR CORE S&P US GWT 464287671 41 463 SH   SOLE   0 0 463
ISHARES TR RUSSELL 3000 ETF 464287689 995 4,450 SH   SOLE   0 0 4,450
ISHARES TR U.S. TECH ETF 464287721 49 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P SCP ETF 464287804 4,952 53,889 SH   SOLE   0 0 53,889
ISHARES TR S&P SML 600 GWT 464287887 45 392 SH   SOLE   0 0 392
ISHARES TR MRGSTR MD CP ETF 464288208 136 581 SH   SOLE   0 0 581
ISHARES TR EAFE SML CP ETF 464288273 24 352 SH   SOLE   0 0 352
ISHARES TR GLB INFRASTR ETF 464288372 330 7,541 SH   SOLE   0 0 7,541
ISHARES TR NATIONAL MUN ETF 464288414 795 6,786 SH   SOLE   0 0 6,786
ISHARES TR MRGSTR SM CP ETF 464288505 33 168 SH   SOLE   0 0 168
ISHARES TR RESIDENTIAL MULT 464288562 60 883 SH   SOLE   0 0 883
ISHARES TR MSCI KLD400 SOC 464288570 73 1,022 SH   SOLE   0 0 1,022
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   SOLE   0 0 944
ISHARES TR PFD AND INCM SEC 464288687 3,581 92,991 SH   SOLE   0 0 92,991
ISHARES TR US BR DEL SE ETF 464288794 170 2,142 SH   SOLE   0 0 2,142
ISHARES TR U.S. MED DVC ETF 464288810 183 560 SH   SOLE   0 0 560
ISHARES TR US HLTHCR PR ETF 464288828 207 880 SH   SOLE   0 0 880
ISHARES TR U.S. PHARMA ETF 464288836 101 565 SH   SOLE   0 0 565
ISHARES TR EAFE VALUE ETF 464288877 74 1,577 SH   SOLE   0 0 1,577
ISHARES TR EAFE GRWTH ETF 464288885 155 1,533 SH   SOLE   0 0 1,533
ISHARES TR MSCI INDIA ETF 46429B598 135 3,359 SH   SOLE   0 0 3,359
ISHARES TR MSCI EAFE MIN VL 46429B689 274 3,737 SH   SOLE   0 0 3,737
ISHARES TR MSCI USA MIN VOL 46429B697 774 11,397 SH   SOLE   0 0 11,397
ISHARES TR MSCI USA QLT FCT 46432F339 121 1,043 SH   SOLE   0 0 1,043
ISHARES TR CORE MSCI EAFE 46432F842 5,732 82,958 SH   SOLE   0 0 82,958
ISHARES TR CORE 1 5 YR USD 46432F859 31 594 SH   SOLE   0 0 594
ISHARES TR MORTGE REL ETF 46435G342 211 6,619 SH   SOLE   0 0 6,619
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 105 2,930 SH   SOLE   0 0 2,930
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 108 1,434 SH   SOLE   0 0 1,434
JOHNSON & JOHNSON COM 478160104 895 5,686 SH   SOLE   0 0 5,686
JPMORGAN CHASE & CO COM 46625H100 2,086 16,414 SH   SOLE   0 0 16,414
LINDE PLC SHS G5494J103 364 1,381 SH   SOLE   0 0 1,381
MANHATTAN ASSOCS INC COM 562750109 268 2,549 SH   SOLE   0 0 2,549
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 19,700 SH   SOLE   0 0 19,700
MASTERCARD INCORPORATED CL A 57636Q104 256 717 SH   SOLE   0 0 717
MEDTRONIC PLC SHS G5960L103 410 3,482 SH   SOLE   0 0 3,482
MERCK & CO. INC COM 58933Y105 673 8,162 SH   SOLE   0 0 8,162
MICRON TECHNOLOGY INC COM 595112103 334 4,437 SH   SOLE   0 0 4,437
MICROSOFT CORP COM 594918104 936 4,207 SH   SOLE   0 0 4,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 1,902 SH   SOLE   0 0 1,902
MPLX LP COM UNIT REP LTD 55336V100 310 14,324 SH   SOLE   0 0 14,324
NETEASE INC SPONSORED ADS 64110W102 320 3,340 SH   SOLE   0 0 3,340
NEUBERGER BERMAN HIGH YIELD COM 64128C106 763 65,257 SH   SOLE   0 0 65,257
NEXTERA ENERGY INC COM 65339F101 502 6,512 SH   SOLE   0 0 6,512
NOVARTIS AG SPONSORED ADR 66987V109 211 2,235 SH   SOLE   0 0 2,235
NUVEEN QUALITY MUNCP INCOME COM 67066V101 268 17,405 SH   SOLE   0 0 17,405
NVIDIA CORPORATION COM 67066G104 590 1,129 SH   SOLE   0 0 1,129
OLD REP INTL CORP COM 680223104 249 12,622 SH   SOLE   0 0 12,622
OPKO HEALTH INC COM 68375N103 419 106,086 SH   SOLE   0 0 106,086
PAYPAL HLDGS INC COM 70450Y103 1,069 4,564 SH   SOLE   0 0 4,564
PFIZER INC COM 717081103 686 18,628 SH   SOLE   0 0 18,628
PHILIP MORRIS INTL INC COM 718172109 1,392 16,570 SH   SOLE   0 0 16,570
PROCTER AND GAMBLE CO COM 742718109 208 1,492 SH   SOLE   0 0 1,492
ROKU INC COM CL A 77543R102 328 988 SH   SOLE   0 0 988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 3,783 SH   SOLE   0 0 3,783
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 6,439 SH   SOLE   0 0 6,439
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 2,817 SH   SOLE   0 0 2,817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 640 4,923 SH   SOLE   0 0 4,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2,160 SH   SOLE   0 0 2,160
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,703 5,560 SH   SOLE   0 0 5,560
SPDR GOLD TR GOLD SHS 78463V107 720 4,036 SH   SOLE   0 0 4,036
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,934 43,493 SH   SOLE   0 0 43,493
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 102 2,040 SH   SOLE   0 0 2,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,269 3,381 SH   SOLE   0 0 3,381
SPDR SER TR BLMBRG BRC CNVRT 78464A359 32 385 SH   SOLE   0 0 385
SPDR SER TR DJ REIT ETF 78464A607 7 80 SH   SOLE   0 0 80
SPDR SER TR AEROSPACE DEF 78464A631 359 3,128 SH   SOLE   0 0 3,128
SPDR SER TR S&P DIVID ETF 78464A763 636 6,003 SH   SOLE   0 0 6,003
SPDR SER TR PORTFOLI S&P1500 78464A805 163 3,547 SH   SOLE   0 0 3,547
SPDR SER TR S&P 600 SML CAP 78464A813 88 1,107 SH   SOLE   0 0 1,107
SPDR SER TR PORTFOLIO S&P500 78464A854 1 22 SH   SOLE   0 0 22
SPDR SER TR S&P HOMEBUILD 78464A888 86 1,498 SH   SOLE   0 0 1,498
SPDR SER TR BLOOMBERG BRCLYS 78468R622 282 2,590 SH   SOLE   0 0 2,590
SPDR SER TR PORTFOLIO S&P600 78468R853 1 22 SH   SOLE   0 0 22
STARBUCKS CORP COM 855244109 368 3,444 SH   SOLE   0 0 3,444
STARWOOD PPTY TR INC COM 85571B105 639 32,304 SH   SOLE   0 0 32,304
STONEMOR INC COM 86184W106 30 11,500 SH   SOLE   0 0 11,500
STRYKER CORPORATION COM 863667101 853 3,473 SH   SOLE   0 0 3,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 824 7,529 SH   SOLE   0 0 7,529
TELEFLEX INCORPORATED COM 879369106 442 1,073 SH   SOLE   0 0 1,073
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 294 5,762 SH   SOLE   0 0 5,762
TJX COS INC NEW COM 872540109 284 4,155 SH   SOLE   0 0 4,155
TRACTOR SUPPLY CO COM 892356106 294 2,091 SH   SOLE   0 0 2,091
TRANSUNION COM 89400J107 520 5,244 SH   SOLE   0 0 5,244
UNITED NAT FOODS INC COM 911163103 973 60,900 SH   SOLE   0 0 60,900
UNITED PARCEL SERVICE INC CL B 911312106 375 2,227 SH   SOLE   0 0 2,227
UNITEDHEALTH GROUP INC COM 91324P102 249 710 SH   SOLE   0 0 710
US BANCORP DEL COM NEW 902973304 241 5,132 SH   SOLE   0 0 5,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956 11,256 SH   SOLE   0 0 11,256
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS MID CAP ETF 922908629 778 3,763 SH   SOLE   0 0 3,763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS GROWTH ETF 922908736 6,781 26,767 SH   SOLE   0 0 26,767
VANGUARD INDEX FDS VALUE ETF 922908744 6,766 56,875 SH   SOLE   0 0 56,875
VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3,358 SH   SOLE   0 0 3,358
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 219 1,794 SH   SOLE   0 0 1,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,585 111,459 SH   SOLE   0 0 111,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 418 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 97 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 937 3,403 SH   SOLE   0 0 3,403
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 1,268 SH   SOLE   0 0 1,268
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 2,230 SH   SOLE   0 0 2,230
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 604 8,295 SH   SOLE   0 0 8,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 484 SH   SOLE   0 0 484
VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 3,344 SH   SOLE   0 0 3,344
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 368 3,060 SH   SOLE   0 0 3,060
VECTOR GROUP LTD COM 92240M108 764 65,598 SH   SOLE   0 0 65,598
VERIZON COMMUNICATIONS INC COM 92343V104 1,048 17,844 SH   SOLE   0 0 17,844
VIACOMCBS INC CL B 92556H206 469 12,505 SH   SOLE   0 0 12,505
VIRTU FINL INC CL A 928254101 227 9,030 SH   SOLE   0 0 9,030
VISA INC COM CL A 92826C839 901 4,117 SH   SOLE   0 0 4,117
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,403 SH   SOLE   0 0 1,403