Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	679,585	$90.17M	4.9%	$132.69 *	$82.35	+42.1%	COM	037833100
MSFT	MICROSOFT CORP	372,183	$82.78M	4.5%	$222.42 *	$37.75	+445.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	296,700	$37.7M	2.0%	$127.07 *	$43.93	+123.4%	COM	46625H100
AMZN	AMAZON COM INC	11,359	$36.99M	2.0%	$3256.89 *	$95.45	+67.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,029	$36.64M	2.0%	$231.87 *	$147.90	+48.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	650,057	$34.06M	1.8%	$52.40 *	$24.36	+71.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	364,255	$28.1M	1.5%	$77.15 *	$52.70	+24.5%	COM	65339F101
PEP	PEPSICO INC	174,076	$25.82M	1.4%	$148.30 *	$61.93	+95.8%	COM	713448108
USB	US BANCORP DEL	529,769	$24.68M	1.3%	$46.59 *	$24.61	+37.6%	COM NEW	902973304
—	BLACKROCK INC	33,515	$24.18M	1.3%	$721.53	$291.43	—	COM	09247X101
META	FACEBOOK INC	84,836	$23.17M	1.3%	$273.16	$108.07	+151.9%	CL A	30303M102
CSCO	CISCO SYS INC	505,913	$22.64M	1.2%	$44.75 *	$18.80	+87.7%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	160,940	$22.23M	1.2%	$138.11 *	$21.15	+165.8%	COM	595017104
GOOG	ALPHABET INC	12,540	$21.97M	1.2%	$1751.83 *	$35.61	+135.1%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	355,959	$20.91M	1.1%	$58.75 *	$29.04	+51.5%	COM	92343V104
VOO	VANGUARD INDEX FDS	58,143	$19.98M	1.1%	$343.69	$256.57	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	239,493	$17.13M	0.9%	$71.51 *	$55.28	+5.7%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	156,556	$16.46M	0.9%	$105.13 *	$64.42	+39.1%	COM	525327102
GOOGL	ALPHABET INC	9,381	$16.44M	0.9%	$1752.69 *	$38.65	+116.0%	CAP STK CL A	02079K305
MMM	3M CO	94,018	$16.43M	0.9%	$174.80 *	$71.48	+64.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	194,285	$16.41M	0.9%	$84.45 *	$71.17	-8.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	104,093	$16.38M	0.9%	$157.39 *	$88.64	+43.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	62,353	$16.29M	0.9%	$261.21 *	$75.24	+196.4%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	135,788	$15.91M	0.9%	$117.14 *	$64.16	+48.2%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	57,530	$15.72M	0.9%	$273.21 *	$81.08	+205.3%	COM	009158106
COST	COSTCO WHSL CORP NEW	40,716	$15.34M	0.8%	$376.78 *	$120.20	+189.0%	COM	22160K105
TXN	TEXAS INSTRS INC	93,124	$15.28M	0.8%	$164.13 *	$34.38	+291.5%	COM	882508104
—	LABORATORY CORP AMER HLDGS	74,521	$15.17M	0.8%	$203.55	$156.90	—	COM NEW	50540R409
DIS	DISNEY WALT CO	81,562	$14.78M	0.8%	$181.18 *	$96.67	+45.1%	COM	254687106
KO	COCA COLA CO	265,235	$14.55M	0.8%	$54.84 *	$40.48	+9.3%	COM	191216100
HD	HOME DEPOT INC	53,248	$14.14M	0.8%	$265.63 *	$62.27	+289.4%	COM	437076102
MRK	MERCK & CO INC	166,543	$13.62M	0.7%	$81.80 *	$57.24	+13.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	38,170	$13.62M	0.7%	$356.93 *	$111.33	+190.4%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	85,816	$13.15M	0.7%	$153.20 *	$68.58	+94.0%	COM	11133T103
NSRGY	NESTLE S A	110,652	$13.05M	0.7%	$117.96	$76.90	—	SPONSORED ADR	641069406
TGT	TARGET CORP	72,881	$12.87M	0.7%	$176.52 *	$71.85	+101.6%	COM	87612E106
PG	PROCTER AND GAMBLE CO	90,427	$12.58M	0.7%	$139.14 *	$60.15	+104.8%	COM	742718109
BKNG	BOOKING HOLDINGS INC	5,588	$12.45M	0.7%	$2227.27 *	$1933.93	-1.8%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	27,936	$12.04M	0.7%	$431.09 *	$232.61	+71.2%	COM	776696106
RVTY	PERKINELMER INC	83,168	$11.94M	0.6%	$143.50 *	$47.12	+179.2%	COM	714046109
MCD	MCDONALDS CORP	55,389	$11.89M	0.6%	$214.59 *	$136.69	+41.4%	COM	580135101
AMN	AMN HEALTHCARE SVCS INC	173,923	$11.87M	0.6%	$68.25 *	$39.03	+67.0%	COM	001744101
XEL	XCEL ENERGY INC	177,852	$11.86M	0.6%	$66.67 *	$23.14	+155.5%	COM	98389B100
UPS	UNITED PARCEL SERVICE INC	68,910	$11.6M	0.6%	$168.39 *	$70.69	+93.7%	CL B	911312106
TJX	TJX COS INC NEW	169,011	$11.54M	0.6%	$68.29 *	$41.69	+35.5%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	22,307	$11.16M	0.6%	$500.11 *	$60.92	+693.0%	COM	00724F101
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.6%	$111111.11	$111111.11	—	SHS	44458A912
ORLY	OREILLY AUTOMOTIVE INC	24,218	$10.96M	0.6%	$452.56 *	$19.74	+52.9%	COM	67103H107
LLY	LILLY ELI & CO	62,695	$10.59M	0.6%	$168.83 *	$63.93	+121.1%	COM	532457108
PWR	QUANTA SVCS INC	146,905	$10.58M	0.6%	$72.02 *	$36.62	+78.3%	COM	74762E102
ABT	ABBOTT LABS	95,926	$10.5M	0.6%	$109.49 *	$35.41	+180.3%	COM	002824100
NVS	NOVARTIS AG	111,210	$10.5M	0.6%	$94.42	$78.08	—	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	85,673	$10.29M	0.6%	$120.14 *	$69.82	+48.8%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	22,011	$10.25M	0.6%	$465.77	$96.34	+380.2%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	88,832	$10.24M	0.6%	$115.29 *	$52.85	+83.7%	COM	45866F104
AVGO	BROADCOM INC	23,198	$10.16M	0.6%	$437.84 *	$19.78	+76.0%	COM	11135F101
DG	DOLLAR GEN CORP NEW	47,422	$9.972M	0.5%	$210.28 *	$71.70	+176.2%	COM	256677105
—	UNILEVER PLC	164,139	$9.908M	0.5%	$60.36	$57.21	—	SPON ADR NEW	904767704
—	QUINTERPRISES, LLC	49	$9.803M	0.5%	$200061.22	$159688.67	—	SHS	74838A902
NKE	NIKE INC	67,516	$9.552M	0.5%	$141.48 *	$45.19	+172.6%	CL B	654106103
GPN	GLOBAL PMTS INC	44,018	$9.482M	0.5%	$215.41 *	$155.39	+14.8%	COM	37940X102
NVDA	NVIDIA CORPORATION	17,596	$9.189M	0.5%	$522.22 *	$13.35	0.0%	COM	67066G104
WMT	WALMART INC	63,290	$9.124M	0.5%	$144.16 *	$34.28	+32.0%	COM	931142103
NTRS	NORTHERN TR CORP	97,802	$9.109M	0.5%	$93.14 *	$51.79	+45.4%	COM	665859104
CSX	CSX CORP	99,097	$8.994M	0.5%	$90.76 *	$21.89	+22.5%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	25,090	$8.798M	0.5%	$350.66 *	$239.49	+28.7%	COM	91324P102
UNP	UNION PAC CORP	41,969	$8.739M	0.5%	$208.23 *	$75.02	+137.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$8.696M	0.5%	$347840.00 *	$258240.67	+28.1%	CL A	084670108
AMGN	AMGEN INC	35,845	$8.242M	0.4%	$229.93 *	$120.45	+63.0%	COM	031162100
—	ACTIVISION BLIZZARD INC	87,779	$8.151M	0.4%	$92.86	$60.02	—	COM	00507V109
TRV	TRAVELERS COMPANIES INC	57,362	$8.052M	0.4%	$140.37 *	$73.55	+57.2%	COM	89417E109
—	AMERICAN CAMPUS CMNTYS INC	183,729	$7.858M	0.4%	$42.77	$44.57	—	COM	024835100
MTZ	MASTEC INC	114,812	$7.828M	0.4%	$68.18 *	$42.28	+32.7%	COM	576323109
MKL	MARKEL CORP	7,553	$7.804M	0.4%	$1033.23 *	$667.60	+49.3%	COM	570535104
TKR	TIMKEN CO	99,684	$7.711M	0.4%	$77.35 *	$47.06	+44.7%	COM	887389104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,062	$7.545M	0.4%	$81.96 *	$53.74	+30.9%	CL A	192446102
—	LINDE PLC	28,616	$7.541M	0.4%	$263.52	$242.52	—	SHS	G5494J103
STZ	CONSTELLATION BRANDS INC	34,319	$7.518M	0.4%	$219.06 *	$127.29	+42.1%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	94,400	$7.433M	0.4%	$78.74 *	$38.95	+71.9%	COM	513272104
WM	WASTE MGMT INC DEL	61,681	$7.274M	0.4%	$117.93 *	$72.45	+48.3%	COM	94106L109
AME	AMETEK INC	59,443	$7.189M	0.4%	$120.94 *	$90.66	+20.1%	COM	031100100
EOG	EOG RES INC	141,964	$7.08M	0.4%	$49.87 *	$65.88	-48.2%	COM	26875P101
—	LHC GROUP INC	32,158	$6.86M	0.4%	$213.32	$97.92	—	COM	50187A107
PAYC	PAYCOM SOFTWARE INC	14,920	$6.748M	0.4%	$452.28 *	$203.97	+91.5%	COM	70432V102
CDW	CDW CORP	51,197	$6.747M	0.4%	$131.79 *	$48.07	+156.1%	COM	12514G108
ZTS	ZOETIS INC	40,168	$6.647M	0.4%	$165.48 *	$44.51	+249.2%	CL A	98978V103
FMC	FMC CORP	57,260	$6.581M	0.4%	$114.93 *	$37.43	+153.3%	COM NEW	302491303
EW	EDWARDS LIFESCIENCES CORP	71,825	$6.552M	0.4%	$91.22 *	$55.20	+50.3%	COM	28176E108
XOM	EXXON MOBIL CORP	158,790	$6.545M	0.4%	$41.22 *	$52.96	-42.7%	COM	30231G102
HUM	HUMANA INC	15,850	$6.503M	0.4%	$410.28 *	$266.45	+48.8%	COM	444859102
LFUS	LITTELFUSE INC	25,397	$6.468M	0.4%	$254.68 *	$120.33	+84.0%	COM	537008104
V	VISA INC	29,397	$6.43M	0.3%	$218.73 *	$168.91	+16.8%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	23,564	$6.429M	0.3%	$272.83	$169.88	—	COM	339041105
—	SOUTH ST CORP	87,161	$6.302M	0.3%	$72.30	$59.17	—	COM	840441109
AGG	ISHARES TR	52,345	$6.187M	0.3%	$118.20	$111.80	—	CORE US AGGBD ET	464287226
JLL	JONES LANG LASALLE INC	41,640	$6.179M	0.3%	$148.39 *	$116.32	+10.4%	COM	48020Q107
—	CMC MATERIALS INC	40,580	$6.14M	0.3%	$151.31	$151.31	—	COM	12571T100
T	AT&T INC	212,120	$6.1M	0.3%	$28.76 *	$13.61	+13.0%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	26,977	$6.055M	0.3%	$224.45 *	$64.04	+211.9%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	16,182	$6.05M	0.3%	$373.87	$237.50	—	TR UNIT	78462F103
CB	CHUBB LIMITED	38,730	$5.961M	0.3%	$153.91 *	$98.18	+32.5%	COM	H1467J104
MS	MORGAN STANLEY	85,527	$5.861M	0.3%	$68.53 *	$48.82	0.0%	COM NEW	617446448
—	IAA INC	89,854	$5.839M	0.3%	$64.98	$39.16	—	COM	449253103
CHD	CHURCH & DWIGHT INC	65,273	$5.694M	0.3%	$87.23 *	$40.71	+104.8%	COM	171340102
—	BERRY GLOBAL GROUP INC	101,131	$5.683M	0.3%	$56.19	$41.57	—	COM	08579W103
BAX	BAXTER INTL INC	70,639	$5.668M	0.3%	$80.24 *	$45.57	+55.9%	COM	071813109
VTI	VANGUARD INDEX FDS	28,579	$5.562M	0.3%	$194.62	$158.11	—	TOTAL STK MKT	922908769
CFR	CULLEN FROST BANKERS INC	63,681	$5.555M	0.3%	$87.23 *	$63.26	+6.8%	COM	229899109
RPM	RPM INTL INC	60,674	$5.508M	0.3%	$90.78 *	$53.99	+63.3%	COM	749685103
ITGR	INTEGER HLDGS CORP	67,500	$5.48M	0.3%	$81.19 *	$73.54	-4.6%	COM	45826H109
—	HORIZON THERAPEUTICS PUB L	74,901	$5.479M	0.3%	$73.15	$56.17	—	SHS	G46188101
COP	CONOCOPHILLIPS	134,868	$5.393M	0.3%	$39.99 *	$39.14	-21.5%	COM	20825C104
DORM	DORMAN PRODS INC	61,251	$5.317M	0.3%	$86.81 *	$68.78	+34.8%	COM	258278100
HON	HONEYWELL INTL INC	24,681	$5.25M	0.3%	$212.71 *	$64.07	+155.6%	COM	438516106
PAYX	PAYCHEX INC	56,127	$5.23M	0.3%	$93.18 *	$39.21	+96.2%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	145,077	$5.216M	0.3%	$35.95	$23.83	+51.3%	COM	101137107
FR	FIRST INDL RLTY TR INC	122,898	$5.177M	0.3%	$42.12	$32.16	—	COM	32054K103
MFC	MANULIFE FINL CORP	285,154	$5.082M	0.3%	$17.82 *	$17.68	-9.7%	COM	56501R106
FELE	FRANKLIN ELEC INC	73,339	$5.075M	0.3%	$69.20 *	$34.28	+82.6%	COM	353514102
CME	CME GROUP INC	27,869	$5.073M	0.3%	$182.03 *	$76.69	+80.5%	COM	12572Q105
BDX	BECTON DICKINSON & CO	20,208	$5.057M	0.3%	$250.25 *	$101.92	+110.5%	COM	075887109
—	CITRIX SYS INC	38,786	$5.046M	0.3%	$130.10	$85.90	—	COM	177376100
DUK	DUKE ENERGY CORP NEW	55,077	$5.043M	0.3%	$91.56 *	$49.51	+52.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	13,234	$4.698M	0.3%	$354.99 *	$169.83	+87.8%	COM	539830109
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.3%	$4651000.00	$4651000.00	—	SHS	44553A908
QQQ	INVESCO QQQ TR	14,778	$4.636M	0.3%	$313.71	$244.93	—	UNIT SER 1	46090E103
AON	AON PLC	21,812	$4.608M	0.2%	$211.26 *	$178.56	+10.1%	SHS CL A	G0403H108
POOL	POOL CORP	12,258	$4.566M	0.2%	$372.49 *	$291.93	+12.6%	COM	73278L105
PTC	PTC INC	37,920	$4.536M	0.2%	$119.62 *	$45.85	+116.9%	COM	69370C100
ATO	ATMOS ENERGY CORP	46,725	$4.459M	0.2%	$95.43 *	$75.58	+12.1%	COM	049560105
UBSI	UNITED BANKSHARES INC WEST V	135,980	$4.406M	0.2%	$32.40 *	$34.73	-18.7%	COM	909907107
IDA	IDACORP INC	44,654	$4.288M	0.2%	$96.03 *	$80.52	+13.1%	COM	451107106
PFE	PFIZER INC	115,609	$4.255M	0.2%	$36.81 *	$19.83	+44.4%	COM	717081103
SON	SONOCO PRODS CO	70,615	$4.184M	0.2%	$59.25 *	$43.12	+8.3%	COM	835495102
WFC	WELLS FARGO CO NEW	138,378	$4.176M	0.2%	$30.18 *	$37.08	-37.9%	COM	949746101
—	LEBENS FAMILY ENTERPRISES II	98	$4.106M	0.2%	$41897.96	$98000.00	—	SHS	52238A912
REGN	REGENERON PHARMACEUTICALS	8,495	$4.104M	0.2%	$483.11 *	$338.40	+58.6%	COM	75886F107
SUI	SUN CMNTYS INC	26,728	$4.062M	0.2%	$151.98	$101.72	—	COM	866674104
EQH	EQUITABLE HLDGS INC	158,267	$4.05M	0.2%	$25.59 *	$16.31	+26.3%	COM	29452E101
ULTA	ULTA BEAUTY INC	13,956	$4.008M	0.2%	$287.19 *	$165.76	+52.6%	COM	90384S303
IART	INTEGRA LIFESCIENCES HLDGS C	57,896	$3.758M	0.2%	$64.91 *	$45.11	+19.3%	COM NEW	457985208
BIIB	BIOGEN INC	15,249	$3.734M	0.2%	$244.87 *	$246.58	+5.1%	COM	09062X103
FAF	FIRST AMERN FINL CORP	71,888	$3.712M	0.2%	$51.64 *	$30.38	+38.1%	COM	31847R102
VNQ	VANGUARD INDEX FDS	43,072	$3.658M	0.2%	$84.93	$83.55	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	17,660	$3.652M	0.2%	$206.80	$166.70	—	MID CAP ETF	922908629
—	MTS SYS CORP	61,134	$3.556M	0.2%	$58.17	$48.79	—	COM	553777103
IWV	ISHARES TR	15,684	$3.506M	0.2%	$223.54	$182.69	—	RUSSELL 3000 ETF	464287689
SF	STIFEL FINL CORP	69,025	$3.483M	0.2%	$50.46 *	$31.74	+28.5%	COM	860630102
—	EASTERLY GOVT PPTYS INC	150,038	$3.399M	0.2%	$22.65	$20.98	—	COM	27616P103
RCL	ROYAL CARIBBEAN GROUP	44,493	$3.324M	0.2%	$74.71 *	$72.85	-6.0%	COM	V7780T103
SWX	SOUTHWEST GAS HOLDINGS INC	53,303	$3.239M	0.2%	$60.77 *	$63.59	+3.6%	COM	844895102
NXST	NEXSTAR MEDIA GROUP INC	28,819	$3.147M	0.2%	$109.20 *	$55.96	+47.9%	CL A	65336K103
SLB	SCHLUMBERGER LTD	136,683	$2.983M	0.2%	$21.82 *	$37.08	-54.5%	COM	806857108
IJH	ISHARES TR	12,857	$2.955M	0.2%	$229.84	$192.45	—	CORE S&P MCP ETF	464287507
SIGI	SELECTIVE INS GROUP INC	42,988	$2.88M	0.2%	$67.00 *	$37.21	+48.5%	COM	816300107
IJR	ISHARES TR	30,736	$2.824M	0.2%	$91.88	$80.59	—	CORE S&P SCP ETF	464287804
OMCL	OMNICELL COM	22,902	$2.748M	0.1%	$119.99 *	$49.23	+99.2%	COM	68213N109
IEF	ISHARES TR	22,142	$2.656M	0.1%	$119.95	$114.95	—	BARCLAYS 7 10 YR	464287440
—	ROYAL DUTCH SHELL PLC	72,175	$2.536M	0.1%	$35.14	$59.23	—	SPONS ADR A	780259206
STKL	SUNOPTA INC	214,760	$2.506M	0.1%	$11.67 *	$2.50	+252.6%	COM	8676EP108
KEY	KEYCORP	149,140	$2.448M	0.1%	$16.41 *	$12.24	-7.1%	COM	493267108
PSX	PHILLIPS 66	34,636	$2.423M	0.1%	$69.96 *	$59.24	-19.0%	COM	718546104
—	FORWARD AIR CORP	31,393	$2.412M	0.1%	$76.83	$49.96	—	COM	349853101
TTEK	TETRA TECH INC NEW	19,811	$2.294M	0.1%	$115.79 *	$8.01	+181.4%	COM	88162G103
ICFI	ICF INTL INC	30,798	$2.289M	0.1%	$74.32 *	$77.68	-7.4%	COM	44925C103
EXLS	EXLSERVICE HOLDINGS INC	26,555	$2.26M	0.1%	$85.11 *	$9.89	+60.3%	COM	302081104
BCPC	BALCHEM CORP	19,328	$2.227M	0.1%	$115.22 *	$69.54	+47.1%	COM	057665200
—	PARSLEY ENERGY INC	142,244	$2.019M	0.1%	$14.19	$9.46	—	CL A	701877102
CACI	CACI INTL INC	8,087	$2.017M	0.1%	$249.41 *	$124.44	+85.1%	CL A	127190304
TSCO	TRACTOR SUPPLY CO	14,094	$1.982M	0.1%	$140.63 *	$16.05	+60.4%	COM	892356106
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,895	$1.954M	0.1%	$81.77 *	$64.54	+35.4%	COM	681116109
IBM	INTERNATIONAL BUSINESS MACHS	15,290	$1.924M	0.1%	$125.83 *	$118.39	-21.1%	COM	459200101
COKE	COCA COLA CONS INC	7,128	$1.898M	0.1%	$266.27 *	$24.03	+1.0%	COM	191098102
ENS	ENERSYS	22,694	$1.885M	0.1%	$83.06 *	$57.82	+29.4%	COM	29275Y102
AMBA	AMBARELLA INC	20,509	$1.883M	0.1%	$91.81 *	$56.39	+24.2%	SHS	G037AX101
BAC	BK OF AMERICA CORP	59,352	$1.799M	0.1%	$30.31 *	$21.82	+8.4%	COM	060505104
VTV	VANGUARD INDEX FDS	15,085	$1.795M	0.1%	$118.99	$110.95	—	VALUE ETF	922908744
FANG	DIAMONDBACK ENERGY INC	36,813	$1.782M	0.1%	$48.41 *	$70.59	-57.8%	COM	25278X109
VCIT	VANGUARD SCOTTSDALE FDS	18,106	$1.759M	0.1%	$97.15	$89.71	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	16,370	$1.754M	0.1%	$107.15 *	$32.38	+143.8%	COM	00287Y109
VB	VANGUARD INDEX FDS	8,807	$1.715M	0.1%	$194.73	$163.42	—	SMALL CP ETF	922908751
UMBF	UMB FINL CORP	24,206	$1.67M	0.1%	$68.99 *	$53.95	+18.9%	COM	902788108
—	BARNES GROUP INC	32,227	$1.633M	0.1%	$50.67	$45.15	—	COM	067806109
—	K & M COMPANY LLLP 12226PCT	3	$1.619M	0.1%	$539666.67	$3012333.20	—	SHS	48226A906
BND	VANGUARD BD INDEX FDS	18,347	$1.618M	0.1%	$88.19	$82.84	—	TOTAL BND MRKT	921937835
BURL	BURLINGTON STORES INC	6,120	$1.6M	0.1%	$261.44 *	$172.73	+29.0%	COM	122017106
IWR	ISHARES TR	23,260	$1.594M	0.1%	$68.53	$69.02	—	RUS MID CAP ETF	464287499
KALU	KAISER ALUMINUM CORP	16,080	$1.59M	0.1%	$98.88 *	$70.33	-10.3%	COM PAR $0.01	483007704
MEDP	MEDPACE HLDGS INC	11,371	$1.583M	0.1%	$139.21 *	$58.16	+116.7%	COM	58506Q109
AJG	GALLAGHER ARTHUR J & CO	12,707	$1.572M	0.1%	$123.71 *	$74.53	+44.5%	COM	363576109
ONB	OLD NATL BANCORP IND	94,088	$1.558M	0.1%	$16.56 *	$14.59	+5.0%	COM	680033107
BOOT	BOOT BARN HLDGS INC	35,721	$1.549M	0.1%	$43.36 *	$32.10	+17.3%	COM	099406100
EMR	EMERSON ELEC CO	19,240	$1.546M	0.1%	$80.35 *	$40.29	+65.8%	COM	291011104
SCHG	SCHWAB STRATEGIC TR	11,691	$1.501M	0.1%	$128.39	$50.90	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	7,378	$1.49M	0.1%	$201.95 *	$60.63	+190.9%	COM	189054109
AUB	ATLANTIC UN BANKSHARES CORP	45,155	$1.487M	0.1%	$32.93 *	$26.97	-12.1%	COM	04911A107
LZB	LA Z BOY INC	37,248	$1.484M	0.1%	$39.84 *	$30.56	+21.2%	COM	505336107
ONTO	ONTO INNOVATION INC	30,279	$1.44M	0.1%	$47.56 *	$34.11	+17.5%	COM	683344105
MMI	MARCUS & MILLICHAP INC	37,953	$1.413M	0.1%	$37.23 *	$24.30	+29.1%	COM	566324109
EFA	ISHARES TR	19,039	$1.389M	0.1%	$72.96	$57.67	—	MSCI EAFE ETF	464287465
—	MYERS FAMILY LP II 55639PCT I	1	$1.375M	0.1%	$1375000.00	$1375000.00	—	SHS	62845A981
AMWD	AMERICAN WOODMARK CORPORATIO	14,639	$1.374M	0.1%	$93.86 *	$95.54	-4.8%	COM	030506109
BHE	BENCHMARK ELECTRS INC	50,238	$1.357M	0.1%	$27.01 *	$22.31	-5.7%	COM	08160H101
AMG	AFFILIATED MANAGERS GROUP IN	13,315	$1.354M	0.1%	$101.69 *	$134.05	-35.7%	COM	008252108
ICLR	ICON PLC	6,930	$1.352M	0.1%	$195.09	$138.70	+41.0%	SHS	G4705A100
—	MYERS FAMILY LIMITED PARTNER	1	$1.327M	0.1%	$1327000.00	$775000.00	—	SHS	62845B906
MC	MOELIS & CO	28,267	$1.322M	0.1%	$46.77 *	$21.76	+30.0%	CL A	60786M105
EEM	ISHARES TR	24,745	$1.278M	0.1%	$51.65	$39.86	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	26,779	$1.264M	0.1%	$47.20	$41.11	—	FTSE DEV MKT ETF	921943858
—	WICKENBURG LAND CO LLC 555PCT	1	$1.255M	0.1%	$1255000.00	$1269000.00	—	SHS	44979A912
VUG	VANGUARD INDEX FDS	4,714	$1.194M	0.1%	$253.29	$221.93	—	GROWTH ETF	922908736
ECL	ECOLAB INC	5,441	$1.177M	0.1%	$216.32 *	$84.45	+133.8%	COM	278865100
CTS	CTS CORP	33,636	$1.155M	0.1%	$34.34 *	$29.84	-2.8%	COM	126501105
BSV	VANGUARD BD INDEX FDS	13,880	$1.151M	0.1%	$82.93	$81.01	—	SHORT TRM BOND	921937827
KFRC	KFORCE INC	26,791	$1.128M	0.1%	$42.10 *	$20.99	+88.5%	COM	493732101
—	K & M COMPANY LLLP 8392PCT	3	$1.111M	0.1%	$370333.33	$338000.00	—	SHS	48254A901
—	K & M COMPANY LLLP 834PCT	3	$1.104M	0.1%	$368000.00	$2045833.40	—	SHS	48232A908
STC	STEWART INFORMATION SVCS COR	22,476	$1.087M	0.1%	$48.36 *	$42.10	+8.3%	COM	860372101
CSW	CSW INDUSTRIALS INC	9,659	$1.081M	0.1%	$111.92 *	$70.31	+38.7%	COM	126402106
GIII	G III APPAREL GROUP LTD	45,122	$1.071M	0.1%	$23.74 *	$29.36	-37.0%	COM	36237H101
SIMO	SILICON MOTION TECHNOLOGY CO	22,000	$1.059M	0.1%	$48.14	$39.64	—	SPONSORED ADR	82706C108
—	PARKER TEN MILE RANCH LP	26	$1.027M	0.1%	$39500.00	$39923.08	—	SHS	995004884
CASY	CASEYS GEN STORES INC	5,629	$1.006M	0.1%	$178.72	$159.99	+9.8%	COM	147528103
SMP	STANDARD MTR PRODS INC	24,807	$1.004M	0.1%	$40.47 *	$47.50	-1.1%	COM	853666105
FIX	COMFORT SYS USA INC	19,008	$1.001M	0.1%	$52.66 *	$42.86	+18.1%	COM	199908104
KFY	KORN FERRY	22,975	$999K	0.1%	$43.48 *	$33.51	+1.0%	COM NEW	500643200
DE	DEERE & CO	3,649	$982K	0.1%	$269.11 *	$71.72	+223.6%	COM	244199105
—	HMS HLDGS CORP	26,604	$978K	0.1%	$36.76	$29.96	—	COM	40425J101
MOV	MOVADO GROUP INC	57,781	$960K	0.1%	$16.61 *	$22.40	-36.3%	COM	624580106
CSL	CARLISLE COS INC	6,098	$953K	0.1%	$156.28 *	$114.50	+15.7%	COM	142339100
ADC	AGREE REALTY CORP	13,804	$919K	0.0%	$66.57	$59.47	—	COM	008492100
OSK	OSHKOSH CORP	10,586	$912K	0.0%	$86.15 *	$69.34	+5.3%	COM	688239201
CL	COLGATE PALMOLIVE CO	10,619	$908K	0.0%	$85.51 *	$47.14	+55.7%	COM	194162103
DIOD	DIODES INC	12,599	$888K	0.0%	$70.48 *	$49.13	+31.3%	COM	254543101
CPK	CHESAPEAKE UTILS CORP	8,203	$888K	0.0%	$108.25 *	$82.59	+9.9%	COM	165303108
ACWX	ISHARES TR	16,705	$886K	0.0%	$53.04	$47.72	—	MSCI ACWI EX US	464288240
GVI	ISHARES TR	7,491	$881K	0.0%	$117.61	$116.30	—	INTRM GOV CR ETF	464288612
CTVA	CORTEVA INC	22,655	$877K	0.0%	$38.71 *	$25.02	+34.9%	COM	22052L104
LAMR	LAMAR ADVERTISING CO NEW	10,402	$865K	0.0%	$83.16	$78.81	—	CL A	512816109
LNT	ALLIANT ENERGY CORP	16,620	$856K	0.0%	$51.50 *	$23.51	+94.0%	COM	018802108
QCOM	QUALCOMM INC	5,555	$846K	0.0%	$152.30 *	$78.78	+58.3%	COM	747525103
GTY	GETTY RLTY CORP NEW	30,723	$846K	0.0%	$27.54	$29.90	—	COM	374297109
—	SYKES ENTERPRISES INC	22,193	$836K	0.0%	$37.67	$30.17	—	COM	871237103
IVOO	VANGUARD ADMIRAL FDS INC	5,174	$805K	0.0%	$155.59	$97.12	—	MIDCP 400 IDX	921932885
FBIN	FORTUNE BRANDS HOME & SEC IN	9,361	$802K	0.0%	$85.67 *	$38.99	+72.9%	COM	34964C106
MBWM	MERCANTILE BANK CORP	29,157	$792K	0.0%	$27.16 *	$22.89	-13.7%	COM	587376104
UTL	UNITIL CORP	17,768	$787K	0.0%	$44.29 *	$47.87	-16.7%	COM	913259107
JJSF	J & J SNACK FOODS CORP	5,032	$782K	0.0%	$155.41 *	$120.21	+9.4%	COM	466032109
ADP	AUTOMATIC DATA PROCESSING IN	4,373	$771K	0.0%	$176.31 *	$62.93	+134.3%	COM	053015103
QLYS	QUALYS INC	6,272	$764K	0.0%	$121.81 *	$98.93	0.0%	COM	74758T303
VMI	VALMONT INDS INC	4,300	$752K	0.0%	$174.88 *	$142.56	+9.2%	COM	920253101
RHI	ROBERT HALF INTL INC	11,759	$735K	0.0%	$62.51 *	$58.23	+2.5%	COM	770323103
SPYG	SPDR SER TR	13,224	$731K	0.0%	$55.28	$42.30	—	PRTFLO S&P500 GW	78464A409
GVA	GRANITE CONSTR INC	27,294	$729K	0.0%	$26.71 *	$49.17	-53.3%	COM	387328107
SPSC	SPS COMMERCE INC	6,390	$694K	0.0%	$108.61 *	$60.93	+54.0%	COM	78463M107
KMB	KIMBERLY-CLARK CORP	5,131	$692K	0.0%	$134.87 *	$82.96	+39.8%	COM	494368103
CI	CIGNA CORP NEW	3,317	$691K	0.0%	$208.32 *	$189.91	-5.5%	COM	125523100
MKSI	MKS INSTRS INC	4,466	$672K	0.0%	$150.47 *	$95.31	+31.9%	COM	55306N104
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$8275.00	$7425.00	—	SHS	75323A901
CASS	CASS INFORMATION SYS INC	16,775	$653K	0.0%	$38.93 *	$36.48	-0.9%	COM	14808P109
BA	BOEING CO	2,995	$641K	0.0%	$214.02 *	$172.04	+11.7%	COM	097023105
IJT	ISHARES TR	5,430	$620K	0.0%	$114.18	$122.23	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	3,162	$620K	0.0%	$196.08	$107.27	—	RUSSELL 2000 ETF	464287655
—	DUKE REALTY CORP	15,224	$609K	0.0%	$40.00	$34.59	—	COM NEW	264411505
—	BOTTOMLINE TECH DEL INC	11,333	$598K	0.0%	$52.77	$52.77	—	COM	101388106
BMY	BRISTOL-MYERS SQUIBB CO	9,591	$595K	0.0%	$62.04 *	$35.67	+40.3%	COM	110122108
IVV	ISHARES TR	1,582	$594K	0.0%	$375.47	$258.12	—	CORE S&P500 ETF	464287200
PCRX	PACIRA BIOSCIENCES INC	9,782	$585K	0.0%	$59.80 *	$58.15	+0.7%	COM	695127100
DD	DUPONT DE NEMOURS INC	8,155	$580K	0.0%	$71.12 *	$27.24	-12.9%	COM	26614N102
VCLT	VANGUARD SCOTTSDALE FDS	5,199	$577K	0.0%	$110.98	$92.44	—	LG-TERM COR BD	92206C813
SPYV	SPDR SER TR	16,667	$573K	0.0%	$34.38	$34.36	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	5,016	$545K	0.0%	$108.65 *	$60.14	+54.2%	COM	988498101
—	COHERENT INC	3,465	$520K	0.0%	$150.07	$158.42	—	COM	192479103
SYK	STRYKER CORPORATION	2,100	$515K	0.0%	$245.24 *	$67.94	+215.8%	COM	863667101
SO	SOUTHERN CO	8,300	$510K	0.0%	$61.45 *	$32.12	+54.2%	COM	842587107
MUB	ISHARES TR	4,200	$492K	0.0%	$117.14	$110.13	—	NATIONAL MUN ETF	464288414
LHTV	LIGHTSTONE VALUE PLUS REAL E	41,059	$485K	0.0%	$11.81	$11.80	—	SHS	53227A103
C	CITIGROUP INC	7,616	$470K	0.0%	$61.71 *	$39.82	+6.4%	COM NEW	172967424
FICO	FAIR ISAAC CORP	901	$460K	0.0%	$510.54 *	$465.09	0.0%	COM	303250104
RSP	INVESCO EXCHANGE TRADED FD T	3,533	$451K	0.0%	$127.65	$101.88	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	8,123	$451K	0.0%	$55.52 *	$36.37	+7.3%	COM	260557103
TSLA	TESLA INC	625	$441K	0.0%	$705.60 *	$118.07	+44.5%	COM	88160R101
FISV	FISERV INC	3,850	$438K	0.0%	$113.77 *	$60.25	+78.9%	COM	337738108
IJS	ISHARES TR	5,160	$420K	0.0%	$81.40	$103.54	—	SP SMCP600VL ETF	464287879
—	TEXAS PAC LD TR	575	$418K	0.0%	$726.96	$726.96	—	SUB CTF PROP I T	882610108
SPG	SIMON PPTY GROUP INC NEW	4,810	$411K	0.0%	$85.45 *	$108.46	-46.9%	COM	828806109
—	GLAXOSMITHKLINE PLC	11,143	$410K	0.0%	$36.79	$46.08	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	5,984	$409K	0.0%	$68.35 *	$65.46	-15.6%	COM	126650100
OGE	OGE ENERGY CORP	12,800	$408K	0.0%	$31.88	$35.46	-8.9%	COM	670837103
VIOO	VANGUARD ADMIRAL FDS INC	2,410	$404K	0.0%	$167.63	$99.54	—	SMLLCP 600 IDX	921932828
INTC	INTEL CORP	7,946	$396K	0.0%	$49.84 *	$51.00	-13.7%	COM	458140100
—	GLEASON-WESTSIDE INVESTMENTS	46	$396K	0.0%	$8608.70	$8608.69	—	SHS	37733A996
—	UBS AG LONDON BRANCH	714	$395K	0.0%	$553.22	$358.54	—	EN LG CP GRWTH	902677780
RNG	RINGCENTRAL INC	1,014	$384K	0.0%	$378.70 *	$311.05	0.0%	CL A	76680R206
MDLZ	MONDELEZ INTL INC	6,510	$381K	0.0%	$58.53 *	$48.56	+3.2%	CL A	609207105
EMN	EASTMAN CHEM CO	3,714	$372K	0.0%	$100.16 *	$52.40	+47.8%	COM	277432100
—	INGERSOLL HIX LIMITED PARTNE	31	$367K	0.0%	$11838.71	$11838.71	—	SHS	45684A907
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$364K	0.0%	$174.25	$87.18	—	VNG RUS3000IDX	92206C599
VTRS	VIATRIS INC	19,272	$361K	0.0%	$18.73 *	$13.33	0.0%	COM	92556V106
TECH	BIO-TECHNE CORP	1,098	$349K	0.0%	$317.85 *	$53.14	+33.4%	COM	09073M104
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$348K	0.0%	$419.78	$267.54	—	UTSER1 S&PDCRP	78467Y107
DOCU	DOCUSIGN INC	1,553	$345K	0.0%	$222.15	$143.68	+56.3%	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC N	516	$341K	0.0%	$660.85 *	$374.74	+69.9%	CL A	16119P108
DCI	DONALDSON INC	5,904	$330K	0.0%	$55.89 *	$44.64	+8.9%	COM	257651109
AMAT	APPLIED MATLS INC	3,799	$328K	0.0%	$86.34 *	$51.31	+37.8%	COM	038222105
SBUX	STARBUCKS CORP	3,023	$323K	0.0%	$106.85 *	$70.79	+20.3%	COM	855244109
MGPI	MGP INGREDIENTS INC NEW	6,811	$321K	0.0%	$47.13 *	$35.75	+20.5%	COM	55303J106
IJJ	ISHARES TR	3,714	$321K	0.0%	$86.43	$113.45	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR	8,323	$321K	0.0%	$38.57	$35.13	—	PFD AND INCM SEC	464288687
TWLO	TWILIO INC	946	$320K	0.0%	$338.27 *	$312.48	0.0%	CL A	90138F102
SPMD	SPDR SER TR	7,895	$319K	0.0%	$40.41	$31.29	—	PORTFOLIO S&P400	78464A847
MO	ALTRIA GROUP INC	7,698	$316K	0.0%	$41.05 *	$27.13	-1.6%	COM	02209S103
SFIX	STITCH FIX INC	5,356	$315K	0.0%	$58.81 *	$42.79	0.0%	COM CL A	860897107
LULU	LULULEMON ATHLETICA INC	889	$309K	0.0%	$347.58	$272.11	+27.6%	COM	550021109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,002	$308K	0.0%	$153.85 *	$99.44	+36.1%	COM	98956P102
PANW	PALO ALTO NETWORKS INC	855	$304K	0.0%	$355.56 *	$46.72	0.0%	COM	697435105
—	THE GLEN AT BRIARGATE, LLC	1	$303K	0.0%	$303000.00	$303000.00	—	SHS	37690A906
—	XILINX INC	2,093	$297K	0.0%	$141.90	$141.90	—	COM	983919101
CAG	CONAGRA BRANDS INC	8,068	$293K	0.0%	$36.32 *	$23.33	+23.8%	COM	205887102
IWP	ISHARES TR	2,830	$290K	0.0%	$102.47	$110.62	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	1,234	$289K	0.0%	$234.20 *	$148.09	+39.6%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A	898	$283K	0.0%	$315.14 *	$282.20	0.0%	SHS	L8681T102
—	BACELINE NO-DEBT REAL ESTATE	850,000	$281K	0.0%	$0.33	$0.77	—	SHS	94973A939
—	AEROJET ROCKETDYNE HLDGS INC	5,300	$280K	0.0%	$52.83	$52.83	—	COM	007800105
YETI	YETI HLDGS INC	4,055	$278K	0.0%	$68.56 *	$59.19	0.0%	COM	98585X104
IDXX	IDEXX LABS INC	542	$271K	0.0%	$500.00 *	$447.44	0.0%	COM	45168D104
—	SMARTSHEET INC	3,904	$271K	0.0%	$69.42	$69.42	—	COM CL A	83200N103
CSGP	COSTAR GROUP INC	283	$262K	0.0%	$925.80 *	$87.68	0.0%	COM	22160N109
—	GENERAL ELECTRIC CO	23,820	$258K	0.0%	$10.83	$24.26	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	1,977	$257K	0.0%	$129.99	$104.36	—	TECHNOLOGY	81369Y803
TRU	TRANSUNION	2,592	$257K	0.0%	$99.15 *	$89.24	0.0%	COM	89400J107
DIA	SPDR DOW JONES INDL AVERAGE	834	$255K	0.0%	$305.76	$257.79	—	UT SER 1	78467X109
SNPS	SYNOPSYS INC	968	$251K	0.0%	$259.30 *	$230.63	0.0%	COM	871607107
PPG	PPG INDS INC	1,700	$245K	0.0%	$144.12 *	$105.30	+19.6%	COM	693506107
IVW	ISHARES TR	3,800	$243K	0.0%	$63.95	$92.07	—	S&P 500 GRWT ETF	464287309
—	PARC AT BRIARGATE LLC 18181	1	$241K	0.0%	$241000.00	$241000.00	—	SHS	69937A902
KLAC	KLA CORP	929	$241K	0.0%	$259.42 *	$220.47	0.0%	COM NEW	482480100
D	DOMINION ENERGY INC	3,150	$237K	0.0%	$75.24 *	$43.18	+46.9%	COM	25746U109
—	COMFED/DODGE FUND II L P	5	$236K	0.0%	$47200.00	$45200.00	—	SHS	20033WWA2
IWO	ISHARES TR	824	$236K	0.0%	$286.41	$286.41	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	1,096	$232K	0.0%	$211.68	$149.23	—	MCAP GR IDXVIP	922908538
RWX	SPDR INDEX SHS FDS	6,763	$230K	0.0%	$34.01	$34.01	—	DJ INTL RL ETF	78463X863
MASI	MASIMO CORP	852	$229K	0.0%	$268.78 *	$81.48	+206.1%	COM	574795100
VEEV	VEEVA SYS INC	842	$229K	0.0%	$271.97 *	$280.15	0.0%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	2,759	$228K	0.0%	$82.64 *	$52.85	+14.2%	COM	718172109
CAT	CATERPILLAR INC	1,239	$226K	0.0%	$182.41 *	$153.98	0.0%	COM	149123101
SHW	SHERWIN WILLIAMS CO	308	$226K	0.0%	$733.77 *	$208.25	+8.9%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	1,152	$225K	0.0%	$195.31 *	$97.11	0.0%	COM	679580100
VTWO	VANGUARD SCOTTSDALE FDS	1,420	$225K	0.0%	$158.45	$158.45	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	274	$224K	0.0%	$817.52 *	$248.30	0.0%	COM NEW	46120E602
OPTU	ALTICE USA INC	5,856	$222K	0.0%	$37.91 *	$31.32	0.0%	CL A	02156K103
—	SPLUNK INC	1,309	$222K	0.0%	$169.60	$193.67	—	COM	848637104
—	ZYNGA INC	22,224	$219K	0.0%	$9.85	$6.58	—	CL A	98986T108
ITW	ILLINOIS TOOL WKS INC	1,060	$216K	0.0%	$203.77 *	$142.90	+26.7%	COM	452308109
VYM	VANGUARD WHITEHALL FDS	2,346	$215K	0.0%	$91.65	$91.65	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	4,238	$212K	0.0%	$50.02	$50.02	—	FTSE EMR MKT ETF	922042858
—	ST RENATUS	1,630	$212K	0.0%	$130.06	$130.06	—	SHS	4PART0398
SAIA	SAIA INC	1,173	$212K	0.0%	$180.73 *	$164.12	0.0%	COM	78709Y105
—	LIVEPERSON INC	3,394	$211K	0.0%	$62.17	$62.17	—	COM	538146101
FTNT	FORTINET INC	1,410	$209K	0.0%	$148.23 *	$25.28	0.0%	COM	34959E109
—	ALEXION PHARMACEUTICALS INC	1,330	$208K	0.0%	$156.39	$156.39	—	COM	015351109
VEU	VANGUARD INTL EQUITY INDEX F	3,543	$207K	0.0%	$58.43	$58.43	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	932	$207K	0.0%	$222.10 *	$240.26	0.0%	COM	79466L302
EL	LAUDER ESTEE COS INC	768	$205K	0.0%	$266.93 *	$223.63	0.0%	CL A	518439104
—	KELLOGG CO	3,275	$204K	0.0%	$62.29 *	$47.09	+6.2%	COM	487836108
AXP	AMERICAN EXPRESS CO	1,690	$204K	0.0%	$120.71 *	$103.86	0.0%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	800	$203K	0.0%	$253.75	$253.75	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	838	$202K	0.0%	$241.05	$241.05	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,259	$202K	0.0%	$160.44 *	$139.87	+5.8%	COM	548661107
TDOC	TELADOC HEALTH INC	1,006	$201K	0.0%	$199.80	$203.34	0.0%	COM	87918A105
IYW	ISHARES TR	2,360	$201K	0.0%	$85.17	$85.17	—	U.S. TECH ETF	464287721
—	COOPER COS INC	551	$200K	0.0%	$362.98	$362.98	—	COM NEW	216648402
KMI	KINDER MORGAN INC DEL	11,100	$152K	0.0%	$13.69 *	$12.03	-17.4%	COM	49456B101
HROW	HARROW HEALTH INC	15,316	$105K	0.0%	$6.86 *	$6.55	-13.9%	COM	415858109
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$96,000	0.0%	$7.46	$6.77	—	SHS	25537M100
—	ENTERCOM COMMUNICATIONS CORP	36,234	$89,000	0.0%	$2.46	$1.60	—	CL A	293639100
—	KIEWIT RTY TR	29,301	$13,000	0.0%	$0.44	$1.64	—	SH BEN INT	493939102
—	PENNEY J C CORP INC	25,047	$4,000	0.0%	$0.16	$0.88	—	COM	708160106