Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	291,755	$101M	5.1%	$347.00	$226.98	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,922,330	$101M	5.1%	$52.54	$24.06	—	EDGWD GRW INST	0075W0759
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,007,191	$63.91M	3.2%	$63.45	$44.33	—	LARGECP GWT FD I	45775L408
TILIX	TIAA-CREF MUT FDS	1,183,878	$58.96M	3.0%	$49.80	$25.60	—	LGCP GWIDX INSTL	87244W680
AFVZX	WORLD FDS TR	2,929,417	$52.38M	2.6%	$17.88	$13.37	—	TOREADOR INSTL	98148J188
PCBIX	PRINCIPAL FDS INC	1,371,426	$51.3M	2.6%	$37.41	$25.48	—	MIDCAP FD INST	74253Q747
—	ADVISERS INVT TR	1,677,864	$50.91M	2.6%	$30.34	$19.30	—	JOHCM INTL SL I	00770G847
GSIMX	GOLDMAN SACHS TR II	2,688,418	$49.06M	2.5%	$18.25	$15.60	—	GQG PRTNR INST	38147N293
SVFYX	SMEAD FDS TR	787,899	$47.94M	2.4%	$60.84	$45.72	—	VALUE FD Y	83178C709
VFIAX	VANGUARD INDEX FDS	129,762	$47.58M	2.4%	$366.69	$202.68	—	500INDEX ADMIR	922908710
VSMAX	VANGUARD INDEX FDS	415,976	$42.63M	2.1%	$102.47	$75.19	—	SMCP INDEX ADM	922908686
AAPL	APPLE INC	334,042	$40.8M	2.1%	$122.15 *	$83.56	+42.5%	COM	037833100
VIMAX	VANGUARD INDEX FDS	144,601	$39.63M	2.0%	$274.03	$182.42	—	MDCAP INDX ADM	922908645
GQGIX	ADVISORS INNER CIRCLE FD III	2,036,017	$36.08M	1.8%	$17.72	$14.72	—	GQG PRTN INSTL	00771X419
VIGAX	VANGUARD INDEX FDS	262,910	$34.76M	1.8%	$132.22	$64.92	—	GRW INDEX ADML	922908660
FULT	FULTON FINL CORP PA	1,988,114	$33.86M	1.7%	$17.03 *	$9.67	+44.5%	COM	360271100
VDIGX	VANGUARD SPECIALIZED FUNDS	938,282	$32.31M	1.6%	$34.44	$24.50	—	DIV GRW FD	921908604
TBCIX	ROWE T PRICE BLUE CHIP GROWT	179,020	$29.84M	1.5%	$166.70	$98.04	—	BLUE CHIP GW I	77954Q403
MSFT	MICROSOFT CORP	121,109	$28.55M	1.4%	$235.77 *	$48.24	+370.0%	COM	594918104
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,694,072	$26.7M	1.3%	$15.76	$12.89	—	DEV MKTS ADMR	921943809
HLMEX	HARDING LOEVNER FDS INC	995,745	$25.94M	1.3%	$26.05	$20.46	—	INSTINAL EMMRKT	412295701
DHLRX	DIAMOND HILL FUNDS	758,087	$25.65M	1.3%	$33.83	$25.26	—	LGCAP FD CL I	25264S841
TILVX	TIAA-CREF MUT FDS	1,019,399	$23.14M	1.2%	$22.70	$18.92	—	LCP VL IDX INSTL	87244W664
IWF	ISHARES TR	90,119	$21.9M	1.1%	$243.05 *	$23.98	+153.3%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	7,029	$21.75M	1.1%	$3094.04 *	$74.99	+106.3%	COM	023135106
VVIAX	VANGUARD INDEX FDS	404,979	$20.75M	1.0%	$51.23	$35.69	—	VALU INDEX ADM	922908678
UBVLX	UNDISCOVERED MANAGERS FDS	256,895	$20.25M	1.0%	$78.83	$59.68	—	BEHAVIORAL VLU L	904504842
QISGX	FEDERATED MDT SER	596,566	$20.19M	1.0%	$33.84	$23.35	—	FH MDT SM GW INS	31421R759
JVMIX	JOHN HANCOCK FDS III	729,140	$19.32M	1.0%	$26.49	$21.23	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	111,068	$16.83M	0.8%	$151.55	$100.17	+51.3%	RUS 1000 VAL ETF	464287598
JMGMX	JPMORGAN TR II	306,566	$16.4M	0.8%	$53.50	$37.40	—	MID CAP GWH R6	4812C2288
META	FACEBOOK INC	55,679	$16.4M	0.8%	$294.53	$104.43	+180.1%	CL A	30303M102
GOOGL	ALPHABET INC	7,691	$15.86M	0.8%	$2062.54 *	$51.25	+99.7%	CAP STK CL A	02079K305
PFUIX	PIMCO FDS PAC INVT MGMT SER	1,521,908	$15.51M	0.8%	$10.19	$10.48	—	INTL BD INSTL	722005220
DINDX	MORGAN STANLEY GBL FIXD INM	2,485,218	$14.39M	0.7%	$5.79	$5.64	—	CLASS I	616961405
CIVIX	CAUSEWAY CAP MGMT TR	784,351	$13.62M	0.7%	$17.36	$14.13	—	INTL VAL INSTL	14949P208
FIBPX	FEDERATED MANAGED POOL SER	732,803	$10.97M	0.6%	$14.97	$15.15	—	FH INTL BD PORTF	31421P308
VMGMX	VANGUARD BD INDEX FDS	108,714	$10.04M	0.5%	$92.32	$64.83	—	MDCP GWT IDX ADM	921937728
HLMIX	HARDING LOEVNER FDS INC	332,520	$9.53M	0.5%	$28.66	$18.99	—	INTL EQUITY PR	412295107
VMVAX	VANGUARD BD INDEX FDS	131,126	$9.147M	0.5%	$69.76	$55.39	—	MC VAL IDX ADM S	921937694
MA	MASTERCARD INCORPORATED	25,560	$9.1M	0.5%	$356.03 *	$222.13	+56.0%	CL A	57636Q104
CSCO	CISCO SYS INC	169,685	$8.774M	0.4%	$51.71 *	$29.61	+51.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	53,307	$8.761M	0.4%	$164.35 *	$69.27	+107.1%	COM	478160104
MRK	MERCK & CO. INC	102,971	$7.938M	0.4%	$77.09 *	$51.94	+21.9%	COM	58933Y105
V	VISA INC	37,480	$7.936M	0.4%	$211.74 *	$71.04	+187.9%	COM CL A	92826C839
GICIX	GOLDMAN SACHS TR	586,072	$7.935M	0.4%	$13.54	$11.76	—	INTL SCINS INSTL	38144N593
KLAC	KLA CORP	23,570	$7.787M	0.4%	$330.38 *	$182.49	+72.0%	COM NEW	482480100
ABBV	ABBVIE INC	71,659	$7.755M	0.4%	$108.22 *	$50.41	+78.7%	COM	00287Y109
IWR	ISHARES TR	104,178	$7.702M	0.4%	$73.93	$49.48	+49.4%	RUS MID CAP ETF	464287499
GSDIX	GOLDMAN SACHS TR	630,646	$7.562M	0.4%	$11.99	$12.58	—	EM MKT DEBT I	38143H886
MISIX	VICTORY PORTFOLIOS	431,120	$7.364M	0.4%	$17.08	$13.63	—	TRIVALENT SMCP I	92647K309
UNH	UNITEDHEALTH GROUP INC	18,845	$7.012M	0.4%	$372.09 *	$218.59	+57.4%	COM	91324P102
HLMVX	HARDING LOEVNER FDS INC	147,554	$6.951M	0.4%	$47.11	$37.62	—	GLOB EQT PT INST	412295602
DIS	DISNEY WALT CO	37,613	$6.94M	0.3%	$184.51 *	$79.61	+126.5%	COM	254687106
BEXIX	BARON SELECT FDS	364,111	$6.929M	0.3%	$19.03	$13.05	—	EMGMKTS INSTL	06828M876
NVDA	NVIDIA CORPORATION	12,871	$6.872M	0.3%	$533.91 *	$5.39	+146.9%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	115,154	$6.696M	0.3%	$58.15 *	$31.36	+38.9%	COM	92343V104
HD	HOME DEPOT INC	21,564	$6.583M	0.3%	$305.28 *	$113.37	+139.9%	COM	437076102
GOOG	ALPHABET INC	3,052	$6.314M	0.3%	$2068.81 *	$41.18	+149.3%	CAP STK CL C	02079K107
SVAIX	FEDERATED HERMES EQUITY FDS	1,150,382	$6.258M	0.3%	$5.44	$5.56	—	FH STRA DVD IS	314172560
PFE	PFIZER INC	172,522	$6.251M	0.3%	$36.23 *	$24.77	+15.8%	COM	717081103
MCD	MCDONALDS CORP	27,367	$6.134M	0.3%	$224.14 *	$90.90	+121.3%	COM	580135101
INTC	INTEL CORP	95,647	$6.121M	0.3%	$64.00 *	$22.89	+154.3%	COM	458140100
IWB	ISHARES TR	26,858	$6.012M	0.3%	$223.84	$127.85	+75.1%	RUS 1000 ETF	464287622
PXSGX	VIRTUS EQUITY TR	113,927	$5.977M	0.3%	$52.46	$42.19	—	KAR SMALL GWT I	92828N593
JPM	JPMORGAN CHASE & CO	38,133	$5.805M	0.3%	$152.23 *	$58.18	+131.5%	COM	46625H100
VTIAX	VANGUARD STAR FDS	164,279	$5.53M	0.3%	$33.66	$26.30	—	TL INT STK IDX	921909818
NFLX	NETFLIX INC	10,552	$5.505M	0.3%	$521.70 *	$29.07	+79.5%	COM	64110L106
NWKDX	NATIONWIDE MUT FDS NEW	61,890	$5.498M	0.3%	$88.84	$46.37	—	GNSCG INST SVC	63868B658
CVX	CHEVRON CORP NEW	51,878	$5.436M	0.3%	$104.78 *	$73.08	+17.6%	COM	166764100
VEMAX	VANGUARD INTL EQUITY INDEX F	117,737	$5.075M	0.3%	$43.10	$36.08	—	EMRGMKT IDX FD	922042841
SFLNX	SCHWAB CAP TR	241,845	$5.057M	0.3%	$20.91	$16.51	—	FDL USLCOIDX I	808509442
PEP	PEPSICO INC	35,494	$5.021M	0.3%	$141.46 *	$91.96	+32.9%	COM	713448108
QISCX	FEDERATED MDT SER	189,776	$4.962M	0.3%	$26.15	$19.47	—	FH MDT SM CP CR	31421R783
AMGN	AMGEN INC	19,877	$4.945M	0.2%	$248.78 *	$137.20	+56.1%	COM	031162100
TJX	TJX COS INC NEW	71,386	$4.722M	0.2%	$66.15 *	$37.18	+65.8%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,468	$4.718M	0.2%	$255.47	$135.87	+88.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	80,941	$4.519M	0.2%	$55.83 *	$52.14	-11.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	32,839	$4.376M	0.2%	$133.26 *	$106.58	-1.5%	COM	459200101
WMT	WALMART INC	31,777	$4.316M	0.2%	$135.82 *	$26.33	+61.3%	COM	931142103
TSLA	TESLA INC	6,442	$4.302M	0.2%	$667.81 *	$153.79	+44.8%	COM	88160R101
AVGO	BROADCOM INC	9,018	$4.182M	0.2%	$463.74 *	$20.23	+107.8%	COM	11135F101
BAC	BK OF AMERICA CORP	107,269	$4.15M	0.2%	$38.69 *	$19.37	+77.9%	COM	060505104
NKE	NIKE INC	31,163	$4.141M	0.2%	$132.88 *	$45.88	+170.3%	CL B	654106103
PYPL	PAYPAL HLDGS INC	17,046	$4.139M	0.2%	$242.81	$51.74	+368.2%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	46,216	$4.101M	0.2%	$88.74 *	$52.69	+34.0%	COM	718172109
KO	COCA COLA CO	77,436	$4.082M	0.2%	$52.71 *	$31.53	+45.0%	COM	191216100
IVV	ISHARES TR	9,570	$3.807M	0.2%	$397.81	$273.86	+45.3%	CORE S&P500 ETF	464287200
T	AT&T INC	125,614	$3.802M	0.2%	$30.27 *	$11.77	+42.1%	COM	00206R102
FISV	FISERV INC	31,841	$3.79M	0.2%	$119.03	$84.14	+41.5%	COM	337738108
DUK	DUKE ENERGY CORP NEW	39,198	$3.784M	0.2%	$96.54 *	$52.53	+52.6%	COM NEW	26441C204
EFA	ISHARES TR	49,403	$3.748M	0.2%	$75.87	$62.80	+20.8%	MSCI EAFE ETF	464287465
HPQ	HP INC	116,045	$3.684M	0.2%	$31.75 *	$15.09	+78.6%	COM	40434L105
ADBE	ADOBE SYSTEMS INCORPORATED	7,731	$3.675M	0.2%	$475.36	$355.48	+33.7%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	20,872	$3.662M	0.2%	$175.45 *	$95.63	+54.2%	COM	693475105
PG	PROCTER AND GAMBLE CO	26,853	$3.637M	0.2%	$135.44 *	$58.73	+104.7%	COM	742718109
URI	UNITED RENTALS INC	10,468	$3.447M	0.2%	$329.29 *	$158.82	+100.8%	COM	911363109
PFORX	PIMCO FDS PAC INVT MGMT SER	313,680	$3.419M	0.2%	$10.90	$10.52	—	INTL BD US INSTL	693390882
BA	BOEING CO	13,126	$3.343M	0.2%	$254.69	$247.97	+2.7%	COM	097023105
TGT	TARGET CORP	16,868	$3.341M	0.2%	$198.07 *	$59.58	+190.4%	COM	87612E106
SO	SOUTHERN CO	53,151	$3.304M	0.2%	$62.16 *	$35.22	+47.6%	COM	842587107
GWEIX	AMG FDS	95,829	$3.296M	0.2%	$34.39	$24.51	—	GW K SM CP CRE I	00170K869
DRI	DARDEN RESTAURANTS INC	22,950	$3.259M	0.2%	$142.00 *	$75.98	+60.1%	COM	237194105
GILD	GILEAD SCIENCES INC	48,385	$3.127M	0.2%	$64.63 *	$51.88	+4.0%	COM	375558103
CM	CANADIAN IMP BK COMM	31,862	$3.118M	0.2%	$97.86 *	$30.31	+31.7%	COM	136069101
IWM	ISHARES TR	13,957	$3.084M	0.2%	$220.96	$156.64	+41.1%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	13,795	$3.04M	0.2%	$220.37 *	$125.38	+57.9%	COM	907818108
MXKJX	GREAT-WEST FDS INC	292,074	$3.04M	0.2%	$10.41	$9.19	—	MD CAP VLUE INST	39137E426
VTSAX	VANGUARD INDEX FDS	29,677	$2.983M	0.2%	$100.52	$62.50	—	TOT STKIDX ADM	922908728
LOW	LOWES COS INC	15,685	$2.983M	0.2%	$190.18 *	$82.07	+112.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	8,246	$2.906M	0.1%	$352.41 *	$171.81	+94.5%	COM	22160K105
EEM	ISHARES TR	53,854	$2.873M	0.1%	$53.35	$41.10	+29.8%	MSCI EMG MKT ETF	464287234
WCMIX	INVESTMENT MANAGERS SER TR	115,666	$2.862M	0.1%	$24.74	$19.93	—	WCM FCS GW INSTL	461418444
ZTS	ZOETIS INC	18,021	$2.838M	0.1%	$157.48 *	$111.76	+34.9%	CL A	98978V103
FKYS	FIRST KEYSTONE CORP	114,349	$2.83M	0.1%	$24.75 *	$13.72	+19.5%	COM	320654205
CRM	SALESFORCE COM INC	13,198	$2.796M	0.1%	$211.85	$101.23	+106.8%	COM	79466L302
LKQ	LKQ CORP	62,708	$2.655M	0.1%	$42.34 *	$27.75	+36.9%	COM	501889208
STZ	CONSTELLATION BRANDS INC	11,509	$2.624M	0.1%	$228.00 *	$162.10	+30.0%	CL A	21036P108
—	APTIV PLC	18,777	$2.59M	0.1%	$137.93	$81.23	—	SHS	G6095L109
JVLIX	JOHN HANCOCK FDS III	107,699	$2.57M	0.1%	$23.86	$18.70	—	DSPLN VAL FD I	47803U640
MMM	3M CO	13,167	$2.537M	0.1%	$192.68 *	$89.43	+51.1%	COM	88579Y101
ENB	ENBRIDGE INC	68,740	$2.502M	0.1%	$36.40 *	$23.91	+11.6%	COM	29250N105
BTI	BRITISH AMERN TOB PLC	63,617	$2.464M	0.1%	$38.73	$41.40	-6.4%	SPONSORED ADR	110448107
BCE	BCE INC	53,296	$2.406M	0.1%	$45.14 *	$24.36	+33.7%	COM NEW	05534B760
DVY	ISHARES TR	20,917	$2.387M	0.1%	$114.12	$83.69	+36.3%	SELECT DIVID ETF	464287168
VOD	VODAFONE GROUP PLC NEW	129,428	$2.386M	0.1%	$18.43	$25.41	-27.5%	SPONSORED ADR	92857W308
HBAN	HUNTINGTON BANCSHARES INC	148,796	$2.339M	0.1%	$15.72 *	$9.43	+34.8%	COM	446150104
HST	HOST HOTELS & RESORTS INC	138,667	$2.336M	0.1%	$16.85 *	$12.95	+7.5%	COM	44107P104
GPN	GLOBAL PMTS INC	11,559	$2.33M	0.1%	$201.57 *	$115.82	+66.8%	COM	37940X102
—	UNILEVER PLC	41,378	$2.31M	0.1%	$55.83	$53.96	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	11,790	$2.299M	0.1%	$195.00 *	$138.11	+37.4%	COM	58155Q103
CCI	CROWN CASTLE INTL CORP NEW	13,296	$2.289M	0.1%	$172.16 *	$121.92	+13.0%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	8,523	$2.289M	0.1%	$268.57 *	$119.20	+103.9%	COM	655844108
OANIX	HARRIS ASSOC INVT TR	79,319	$2.255M	0.1%	$28.43	$25.74	—	OAKMRK FD INST	413838723
MDT	MEDTRONIC PLC	19,053	$2.251M	0.1%	$118.14 *	$62.28	+65.4%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	9,528	$2.215M	0.1%	$232.47 *	$116.58	+85.6%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,477	$2.196M	0.1%	$60.20 *	$39.96	+28.6%	COM	744573106
TXN	TEXAS INSTRS INC	11,184	$2.114M	0.1%	$189.02 *	$50.78	+224.8%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	12,364	$2.102M	0.1%	$170.01 *	$80.74	+72.4%	CL B	911312106
ABT	ABBOTT LABS	17,494	$2.096M	0.1%	$119.81 *	$42.43	+159.1%	COM	002824100
CVS	CVS HEALTH CORP	27,711	$2.084M	0.1%	$75.20 *	$61.32	+5.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	37,806	$2.075M	0.1%	$54.89	$57.63	—	COM	931427108
VSIAX	VANGUARD BD INDEX FDS	29,110	$2.068M	0.1%	$71.04	$61.47	—	SMCP VAL IDX ADM	921937686
TFC	TRUIST FINL CORP	35,034	$2.043M	0.1%	$58.31 *	$40.36	+15.3%	COM	89832Q109
COP	CONOCOPHILLIPS	38,516	$2.04M	0.1%	$52.97 *	$42.48	+5.1%	COM	20825C104
COF	CAPITAL ONE FINL CORP	16,017	$2.038M	0.1%	$127.24 *	$78.38	+48.9%	COM	14040H105
ULTA	ULTA BEAUTY INC	6,545	$2.024M	0.1%	$309.24	$190.25	+62.5%	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	4,411	$2.014M	0.1%	$456.59	$214.68	+109.9%	COM	883556102
APH	AMPHENOL CORP NEW	30,381	$2.004M	0.1%	$65.96 *	$25.01	+26.2%	CL A	032095101
NGG	NATIONAL GRID PLC	33,709	$1.997M	0.1%	$59.24	$67.40	-12.1%	SPONSORED ADR NE	636274409
LMT	LOCKHEED MARTIN CORP	5,366	$1.983M	0.1%	$369.55 *	$273.84	+18.5%	COM	539830109
CMI	CUMMINS INC	7,503	$1.944M	0.1%	$259.10 *	$128.12	+80.1%	COM	231021106
WMLIX	WILMINGTON FDS	67,521	$1.927M	0.1%	$28.54	$22.88	—	LGCP STGY INSTL	97181C415
HON	HONEYWELL INTL INC	8,878	$1.927M	0.1%	$217.05 *	$77.17	+140.5%	COM	438516106
EL	LAUDER ESTEE COS INC	6,498	$1.89M	0.1%	$290.86 *	$122.35	+121.7%	CL A	518439104
LPLA	LPL FINL HLDGS INC	13,232	$1.881M	0.1%	$142.16	$73.12	+94.4%	COM	50212V100
AEP	AMERICAN ELEC PWR CO INC	22,177	$1.879M	0.1%	$84.73 *	$63.58	+11.9%	COM	025537101
SKYY	FIRST TR EXCHANGE TRADED FD	19,619	$1.878M	0.1%	$95.72	$66.52	+44.0%	CLOUD COMPUTING	33734X192
D	DOMINION ENERGY INC	24,522	$1.863M	0.1%	$75.97 *	$47.60	+29.3%	COM	25746U109
CTAS	CINTAS CORP	5,403	$1.844M	0.1%	$341.29 *	$54.76	+49.2%	COM	172908105
KLCIX	FEDERATED HERMES EQUITY FDS	52,400	$1.822M	0.1%	$34.77	$28.71	—	FH KAUFMAN LG IS	314172412
SYK	STRYKER CORPORATION	7,412	$1.805M	0.1%	$243.52 *	$175.24	+32.4%	COM	863667101
DHR	DANAHER CORPORATION	7,853	$1.767M	0.1%	$225.01 *	$83.49	+134.0%	COM	235851102
TSN	TYSON FOODS INC	23,235	$1.727M	0.1%	$74.33 *	$53.38	+20.4%	CL A	902494103
MO	ALTRIA GROUP INC	33,744	$1.726M	0.1%	$51.15 *	$19.34	+82.3%	COM	02209S103
PWR	QUANTA SVCS INC	19,456	$1.711M	0.1%	$87.94	$35.74	+144.0%	COM	74762E102
CIBR	FIRST TR EXCHANGE TRADED FD	40,855	$1.708M	0.1%	$41.81	$30.59	+36.7%	NASDAQ CYB ETF	33734X846
HSY	HERSHEY CO	10,518	$1.663M	0.1%	$158.11 *	$90.97	+55.2%	COM	427866108
—	ALEXION PHARMACEUTICALS INC	10,868	$1.662M	0.1%	$152.93	$100.56	—	COM	015351109
CB	CHUBB LIMITED	10,496	$1.658M	0.1%	$157.96 *	$101.94	+45.0%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	701	$1.634M	0.1%	$2330.96	$1885.15	+21.6%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	10,860	$1.633M	0.1%	$150.37 *	$113.27	+20.8%	COM	89417E109
—	SVB FINANCIAL GROUP	3,304	$1.631M	0.1%	$493.64	$131.31	—	COM	78486Q101
PPL	PPL CORP	55,423	$1.598M	0.1%	$28.83 *	$18.75	+28.8%	COM	69351T106
EA	ELECTRONIC ARTS INC	11,801	$1.597M	0.1%	$135.33 *	$79.27	+66.5%	COM	285512109
C	CITIGROUP INC	21,885	$1.592M	0.1%	$72.74 *	$43.07	+42.5%	COM NEW	172967424
ALK	ALASKA AIR GROUP INC	22,948	$1.588M	0.1%	$69.20	$53.52	+29.3%	COM	011659109
AMAT	APPLIED MATLS INC	11,614	$1.552M	0.1%	$133.63 *	$39.45	+224.9%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	13,831	$1.544M	0.1%	$111.63 *	$85.41	+23.0%	COM	45866F104
WSM	WILLIAMS SONOMA INC	8,565	$1.535M	0.1%	$179.22 *	$26.18	+212.4%	COM	969904101
KMB	KIMBERLY-CLARK CORP	10,884	$1.513M	0.1%	$139.01 *	$92.91	+25.7%	COM	494368103
SBUX	STARBUCKS CORP	13,708	$1.498M	0.1%	$109.28 *	$57.90	+69.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	4,521	$1.478M	0.1%	$326.92 *	$154.53	+88.6%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	38,056	$1.471M	0.1%	$38.65	$36.01	+7.3%	COM	101137107
ALL	ALLSTATE CORP	12,790	$1.47M	0.1%	$114.93 *	$56.53	+81.0%	COM	020002101
LLY	LILLY ELI & CO	7,859	$1.469M	0.1%	$186.92 *	$124.25	+43.3%	COM	532457108
GIS	GENERAL MLS INC	23,723	$1.455M	0.1%	$61.33 *	$50.86	+2.3%	COM	370334104
ECL	ECOLAB INC	6,166	$1.319M	0.1%	$213.92 *	$138.96	+46.2%	COM	278865100
SWK	STANLEY BLACK & DECKER INC	6,564	$1.311M	0.1%	$199.73 *	$120.24	+41.3%	COM	854502101
UNM	UNUM GROUP	46,922	$1.306M	0.1%	$27.83	$31.49	-11.6%	COM	91529Y106
MNST	MONSTER BEVERAGE CORP NEW	14,224	$1.296M	0.1%	$91.11 *	$29.08	+56.6%	COM	61174X109
YORW	YORK WTR CO	26,333	$1.29M	0.1%	$48.99 *	$19.66	+124.7%	COM	987184108
RTX	RAYTHEON TECHNOLOGIES CORP	16,659	$1.288M	0.1%	$77.32 *	$56.38	+22.9%	COM	75513E101
QCOM	QUALCOMM INC	9,666	$1.282M	0.1%	$132.63 *	$61.28	+95.2%	COM	747525103
DTE	DTE ENERGY CO	9,631	$1.282M	0.1%	$133.11 *	$74.37	+30.4%	COM	233331107
CF	CF INDS HLDGS INC	28,117	$1.276M	0.1%	$45.38 *	$33.04	+24.0%	COM	125269100
AMT	AMERICAN TOWER CORP NEW	5,303	$1.268M	0.1%	$239.11 *	$162.85	+26.8%	COM	03027X100
TRP	TC ENERGY CORP	27,566	$1.261M	0.1%	$45.74 *	$35.02	+2.7%	COM	87807B107
GD	GENERAL DYNAMICS CORP	6,819	$1.238M	0.1%	$181.55 *	$128.03	+27.7%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	2,433	$1.234M	0.1%	$507.19 *	$26.64	+26.9%	COM	67103H107
USB	US BANCORP DEL	22,098	$1.222M	0.1%	$55.30 *	$38.98	+15.4%	COM NEW	902973304
PRILX	PARNASSUS INCOME TR	21,058	$1.212M	0.1%	$57.56	$57.56	—	CORE EQTY FD IN	701769408
ORCL	ORACLE CORP	17,122	$1.201M	0.1%	$70.14 *	$45.79	+43.5%	COM	68389X105
AXP	AMERICAN EXPRESS CO	8,450	$1.195M	0.1%	$141.42 *	$93.81	+42.4%	COM	025816109
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.192M	0.1%	$42.68	$32.65	—	JP MORGAN MID L	339128100
NVS	NOVARTIS AG	13,473	$1.152M	0.1%	$85.50	$85.76	-0.3%	SPONSORED ADR	66987V109
GICUX	GOLDMAN SACHS TR	84,355	$1.145M	0.1%	$13.57	$10.81	—	INTL SML CP R6	38147X234
DE	DEERE & CO	3,031	$1.134M	0.1%	$374.13 *	$121.86	+188.3%	COM	244199105
RF	REGIONS FINANCIAL CORP NEW	53,963	$1.115M	0.1%	$20.66 *	$10.16	+67.7%	COM	7591EP100
ROP	ROPER TECHNOLOGIES INC	2,699	$1.088M	0.1%	$403.11 *	$273.51	+43.2%	COM	776696106
PAYC	PAYCOM SOFTWARE INC	2,934	$1.086M	0.1%	$370.14 *	$228.63	+58.6%	COM	70432V102
MS	MORGAN STANLEY	13,855	$1.076M	0.1%	$77.66 *	$26.92	+147.2%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	11,486	$1.068M	0.1%	$92.98	$47.08	—	COM	00507V109
NEE	NEXTERA ENERGY INC	13,928	$1.054M	0.1%	$75.67 *	$58.70	+13.9%	COM	65339F101
IJK	ISHARES TR	13,112	$1.028M	0.1%	$78.40	$64.93	+20.7%	S&P MC 400GR ETF	464287606
ELV	ANTHEM INC	2,861	$1.027M	0.1%	$358.97 *	$187.36	+79.6%	COM	036752103
YETI	YETI HLDGS INC	14,174	$1.023M	0.1%	$72.17	$47.67	+51.5%	COM	98585X104
MTD	METTLER TOLEDO INTERNATIONAL	878	$1.015M	0.1%	$1156.04	$553.76	+108.7%	COM	592688105
DODFX	DODGE & COX FDS	21,233	$994K	0.1%	$46.81	$43.73	—	INTL STK FD	256206103
FAST	FASTENAL CO	19,676	$989K	0.0%	$50.26 *	$16.10	+39.2%	COM	311900104
DKS	DICKS SPORTING GOODS INC	12,932	$985K	0.0%	$76.17 *	$31.71	+107.6%	COM	253393102
LUV	SOUTHWEST AIRLS CO	15,881	$970K	0.0%	$61.08 *	$38.51	+47.5%	COM	844741108
RIO	RIO TINTO PLC	12,395	$963K	0.0%	$77.69	$65.88	+17.9%	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	15,215	$961K	0.0%	$63.16 *	$43.72	+19.3%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	4,772	$961K	0.0%	$201.38 *	$77.57	+138.6%	COM	N6596X109
RHHBY	ROCHE HLDG LTD	23,089	$937K	0.0%	$40.58	$41.03	-1.2%	SPONSORED ADR	771195104
VNVYX	NATIXIS FDS TR II	38,388	$936K	0.0%	$24.38	$18.98	—	VN MID CP Y	63872T828
—	SEAGEN INC	6,721	$934K	0.0%	$138.97	$174.06	—	COM	81181C104
XYZ	SQUARE INC	4,100	$931K	0.0%	$227.07	$143.22	+58.5%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	7,241	$921K	0.0%	$127.19 *	$63.50	+93.9%	COM	00846U101
CI	CIGNA CORP NEW	3,806	$920K	0.0%	$241.72 *	$188.25	+18.0%	COM	125523100
VRSK	VERISK ANALYTICS INC	4,950	$875K	0.0%	$176.77 *	$113.79	+50.6%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	3,140	$868K	0.0%	$276.43 *	$134.19	+92.3%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	8,157	$865K	0.0%	$106.04 *	$74.10	+25.1%	COM	74340W103
SPOT	SPOTIFY TECHNOLOGY S A	3,226	$865K	0.0%	$268.13	$199.33	+34.4%	SHS	L8681T102
LSVEX	ADVISORS INNER CIRCLE FD	27,884	$840K	0.0%	$30.12	$27.07	—	LSV VAL EQ FD	00758M634
BOSOX	BOSTON TR WALDEN FDS	49,017	$836K	0.0%	$17.06	$17.06	—	SMALL CP FD	101156602
PDGIX	ROWE T PRICE DIVID GROWTH FD	13,262	$833K	0.0%	$62.81	$45.57	—	DIV GWT FD I	779546308
ETN	EATON CORP PLC	5,954	$823K	0.0%	$138.23 *	$77.86	+64.5%	SHS	G29183103
IWO	ISHARES TR	2,719	$818K	0.0%	$300.85	$209.36	+43.6%	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	1,106	$816K	0.0%	$737.79 *	$163.12	+44.6%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,199	$797K	0.0%	$78.14 *	$51.50	+40.8%	CL A	192446102
VLO	VALERO ENERGY CORP	11,082	$793K	0.0%	$71.56 *	$52.67	+15.0%	COM	91913Y100
SGENX	FIRST EAGLE FDS	12,417	$792K	0.0%	$63.78	$50.81	—	GLOBAL FD CL A	32008F507
IEFA	ISHARES TR	10,992	$792K	0.0%	$72.05	$56.06	+28.5%	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	8,219	$786K	0.0%	$95.63 *	$65.83	+29.8%	COM	743315103
SWKS	SKYWORKS SOLUTIONS INC	4,252	$780K	0.0%	$183.44 *	$67.87	+138.2%	COM	83088M102
SMVLX	SMEAD FDS TR	12,705	$772K	0.0%	$60.76	$39.73	—	VALUE FD INV	83178C881
RH	RH	1,272	$759K	0.0%	$596.70	$492.98	+21.0%	COM	74967X103
DLR	DIGITAL RLTY TR INC	5,331	$750K	0.0%	$140.69 *	$116.48	+2.6%	COM	253868103
BK	BANK NEW YORK MELLON CORP	15,792	$746K	0.0%	$47.24 *	$25.16	+64.0%	COM	064058100
CAT	CATERPILLAR INC	3,188	$739K	0.0%	$231.81 *	$122.39	+73.2%	COM	149123101
TTD	THE TRADE DESK INC	1,132	$738K	0.0%	$651.94 *	$41.85	+55.7%	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	3,237	$734K	0.0%	$226.75	$188.73	+20.1%	SPONSORED ADS	01609W102
EPAM	EPAM SYS INC	1,820	$722K	0.0%	$396.70	$221.69	+78.9%	COM	29414B104
PHG	KONINKLIJKE PHILIPS N V	12,619	$720K	0.0%	$57.06	$46.42	+22.9%	NY REG SH NEW	500472303
AZO	AUTOZONE INC	509	$715K	0.0%	$1404.72	$1081.99	+29.8%	COM	053332102
EITEX	EATON VANCE SER TR II	13,900	$707K	0.0%	$50.86	$45.80	—	PRMTR TXM EMRG I	277907606
FIS	FIDELITY NATL INFORMATION SV	4,923	$692K	0.0%	$140.56 *	$125.36	+0.6%	COM	31620M106
NDSN	NORDSON CORP	3,487	$692K	0.0%	$198.45 *	$130.94	+43.7%	COM	655663102
WAT	WATERS CORP	2,402	$683K	0.0%	$284.35	$161.72	+75.7%	COM	941848103
DOV	DOVER CORP	4,946	$679K	0.0%	$137.28 *	$62.74	+105.8%	COM	260003108
PKG	PACKAGING CORP AMER	5,037	$677K	0.0%	$134.41 *	$89.22	+30.8%	COM	695156109
SEEGX	JPMORGAN TR II	10,979	$663K	0.0%	$60.39	$33.44	—	LRG CAP GROWTH I	4812C0530
COR	AMERISOURCEBERGEN CORP	5,563	$657K	0.0%	$118.10 *	$74.64	+45.5%	COM	03073E105
NTDOY	NINTENDO LTD	9,347	$653K	0.0%	$69.86	$60.25	+17.5%	ADR	654445303
EMR	EMERSON ELEC CO	7,228	$652K	0.0%	$90.20 *	$44.34	+84.5%	COM	291011104
NEM	NEWMONT CORP	10,803	$652K	0.0%	$60.35 *	$40.52	+28.3%	COM	651639106
CMCSA	COMCAST CORP NEW	11,927	$646K	0.0%	$54.16 *	$28.30	+67.0%	CL A	20030N101
LAD	LITHIA MTRS INC	1,594	$622K	0.0%	$390.21	$359.31	+8.6%	CL A	536797103
MU	MICRON TECHNOLOGY INC	7,021	$620K	0.0%	$88.31 *	$50.77	+69.5%	COM	595112103
KSS	KOHLS CORP	10,334	$616K	0.0%	$59.61	$36.73	+62.3%	COM	500255104
PARMX	PARNASSUS FDS	14,621	$615K	0.0%	$42.06	$42.06	—	MID CAP INVESTOR	701765885
VEA	VANGUARD TAX-MANAGED INTL FD	12,350	$607K	0.0%	$49.15	$41.63	+18.0%	FTSE DEV MKT ETF	921943858
CSX	CSX CORP	6,178	$596K	0.0%	$96.47 *	$21.85	+37.9%	COM	126408103
EPSYX	MAINSTAY FDS TR	30,774	$595K	0.0%	$19.33	$18.22	—	EPOCH GBL EQT I	56063J864
SCHW	SCHWAB CHARLES CORP	9,078	$592K	0.0%	$65.21 *	$35.64	+71.9%	COM	808513105
AKAM	AKAMAI TECHNOLOGIES INC	5,802	$591K	0.0%	$101.86	$72.44	+40.7%	COM	00971T101
ADP	AUTOMATIC DATA PROCESSING IN	3,123	$589K	0.0%	$188.60 *	$115.22	+48.2%	COM	053015103
CPRT	COPART INC	5,417	$588K	0.0%	$108.55 *	$21.84	+24.3%	COM	217204106
DD	DUPONT DE NEMOURS INC	7,535	$583K	0.0%	$77.37 *	$26.30	+12.2%	COM	26614N102
MRSIX	MFS SER TR I	24,849	$583K	0.0%	$23.46	$18.80	—	RESH INTL FD I	552983470
PFF	ISHARES TR	15,115	$580K	0.0%	$38.37	$38.00	+1.0%	PFD AND INCM SEC	464288687
VSGAX	VANGUARD BD INDEX FDS	5,907	$569K	0.0%	$96.33	$64.81	—	SC GWTH IDX ADM	921937710
VB	VANGUARD INDEX FDS	2,650	$567K	0.0%	$213.96	$153.60	+39.4%	SMALL CP ETF	922908751
MHK	MOHAWK INDS INC	2,942	$566K	0.0%	$192.39	$89.84	+114.1%	COM	608190104
TMUS	T-MOBILE US INC	4,506	$564K	0.0%	$125.17 *	$103.00	+17.5%	COM	872590104
MPC	MARATHON PETE CORP	10,036	$537K	0.0%	$53.51 *	$42.52	+11.6%	COM	56585A102
CHKP	CHECK POINT SOFTWARE TECH LT	4,715	$528K	0.0%	$111.98	$101.78	+10.0%	ORD	M22465104
NEO	NEOGENOMICS INC	10,779	$520K	0.0%	$48.24	$8.57	+463.0%	COM NEW	64049M209
QQQ	INVESCO QQQ TR	1,617	$516K	0.0%	$319.11	$171.60	+86.0%	UNIT SER 1	46090E103
FCNTX	FIDELITY CONTRAFUND	30,587	$514K	0.0%	$16.80	$19.29	—	COM	316071109
IQV	IQVIA HLDGS INC	2,642	$510K	0.0%	$193.04	$142.73	+35.3%	COM	46266C105
FDX	FEDEX CORP	1,786	$508K	0.0%	$284.43 *	$117.74	+119.7%	COM	31428X106
EXAS	EXACT SCIENCES CORP	3,762	$496K	0.0%	$131.84	$81.87	+61.0%	COM	30063P105
SPY	SPDR S&P 500 ETF TR	1,251	$496K	0.0%	$396.48	$281.86	+40.6%	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,025	$492K	0.0%	$242.96 *	$108.10	+103.1%	COM	075887109
ETSY	ETSY INC	2,395	$483K	0.0%	$201.67	$80.26	+151.3%	COM	29786A106
ASX	ASE TECHNOLOGY HLDG CO LTD	62,558	$482K	0.0%	$7.70	$5.33	+44.5%	SPONSORED ADS	00215W100
SNPS	SYNOPSYS INC	1,924	$477K	0.0%	$247.92	$122.50	+102.3%	COM	871607107
—	JONESTOWN BK & TR CO PA	18,900	$473K	0.0%	$25.03	$26.61	—	COM	480466101
—	LAM RESEARCH CORP	794	$473K	0.0%	$595.72	$301.55	—	COM	512807108
DHI	D R HORTON INC	5,287	$471K	0.0%	$89.09 *	$50.98	+66.7%	COM	23331A109
—	PIONEER NAT RES CO	2,959	$470K	0.0%	$158.84	$158.84	—	COM	723787107
WM	WASTE MGMT INC DEL	3,641	$470K	0.0%	$129.09 *	$94.08	+27.4%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	8,977	$467K	0.0%	$52.02	$41.23	+26.3%	FTSE EMR MKT ETF	922042858
PFOAX	PIMCO FDS PAC INVT MGMT SER	42,811	$467K	0.0%	$10.91	$10.62	—	INTL BD FD CL A	693391245
LYB	LYONDELLBASELL INDUSTRIES N	4,430	$461K	0.0%	$104.06 *	$58.44	+27.9%	SHS - A -	N53745100
IJT	ISHARES TR	3,586	$460K	0.0%	$128.28	$96.62	+32.7%	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	4,659	$459K	0.0%	$98.52	$67.39	+46.1%	SBI INT-INDS	81369Y704
VEIRX	VANGUARD FENWAY FDS	5,205	$451K	0.0%	$86.65	$80.65	—	EQTY INCM ADML	921921300
IPGP	IPG PHOTONICS CORP	2,125	$448K	0.0%	$210.82	$148.28	+42.3%	COM	44980X109
FSUGY	FORTESCUE METAL GROUP LTD	14,609	$445K	0.0%	$30.46	$18.94	+62.3%	SPONSORED ADR	34959A206
CDW	CDW CORP	2,681	$444K	0.0%	$165.61 *	$109.85	+42.5%	COM	12514G108
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	15,811	$442K	0.0%	$27.96	$26.47	+5.4%	SPONSORED ADR NE	500467501
NTTYY	NIPPON TELEG TEL CORP	17,177	$442K	0.0%	$25.73	$19.78	+31.0%	SPONSORED ADR	654624105
LULU	LULULEMON ATHLETICA INC	1,388	$426K	0.0%	$306.92	$275.58	+11.3%	COM	550021109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,946	$423K	0.0%	$143.58	$101.11	+41.8%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	5,036	$421K	0.0%	$83.60	$30.26	+176.4%	COM	28176E108
TRMB	TRIMBLE INC	5,303	$413K	0.0%	$77.88	$48.57	+60.2%	COM	896239100
CL	COLGATE PALMOLIVE CO	5,235	$412K	0.0%	$78.70 *	$49.25	+43.1%	COM	194162103
NSP	INSPERITY INC	4,841	$405K	0.0%	$83.66 *	$47.64	+52.8%	COM	45778Q107
TPR	TAPESTRY INC	9,807	$404K	0.0%	$41.20 *	$22.37	+62.8%	COM	876030107
VHCAX	VANGUARD HORIZON FDS	2,071	$400K	0.0%	$193.14	$148.60	—	CAPTL OPP ADM	922038500
—	ANSYS INC	1,174	$399K	0.0%	$339.86	$303.17	—	COM	03662Q105
CBRE	CBRE GROUP INC	5,011	$396K	0.0%	$79.03	$48.62	+62.7%	CL A	12504L109
CRL	CHARLES RIV LABS INTL INC	1,367	$396K	0.0%	$289.69	$248.44	+16.7%	COM	159864107
UBER	UBER TECHNOLOGIES INC	7,214	$394K	0.0%	$54.62	$45.84	+18.9%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,327	$394K	0.0%	$118.43	$43.84	+169.8%	SPONSORED ADS	874039100
CAJPY	CANON INC	17,233	$393K	0.0%	$22.81	$21.74	+4.7%	SPONSORED ADR	138006309
—	COLUMBIA FDS SER TR I	13,755	$392K	0.0%	$28.50	$26.32	—	DIVIDEND INCM I3	19766M840
—	BLACKROCK INC	517	$390K	0.0%	$754.35	$566.86	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$386000.00	$230816.08	+67.1%	CL A	084670108
OTIS	OTIS WORLDWIDE CORP	5,644	$386K	0.0%	$68.39 *	$51.32	+24.1%	COM	68902V107
DG	DOLLAR GEN CORP NEW	1,883	$382K	0.0%	$202.87 *	$173.27	+8.6%	COM	256677105
WHR	WHIRLPOOL CORP	1,714	$378K	0.0%	$220.54	$122.91	+79.3%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	3,096	$377K	0.0%	$121.77 *	$77.94	+45.8%	COM	571748102
DLTR	DOLLAR TREE INC	3,254	$372K	0.0%	$114.32	$107.44	+6.5%	COM	256746108
—	CRH PLC	7,876	$370K	0.0%	$46.98	$35.52	—	ADR	12626K203
RSG	REPUBLIC SVCS INC	3,710	$369K	0.0%	$99.46 *	$77.29	+20.9%	COM	760759100
LNVGY	LENOVO GROUP LTD	12,896	$367K	0.0%	$28.46	$15.62	+83.0%	SPONSORED ADR	526250105
AIG	AMERICAN INTL GROUP INC	7,925	$367K	0.0%	$46.31 *	$38.46	+7.9%	COM NEW	026874784
IEMG	ISHARES INC	5,595	$360K	0.0%	$64.34	$54.68	+17.7%	CORE MSCI EMKT	46434G103
ORI	OLD REP INTL CORP	15,953	$348K	0.0%	$21.81 *	$6.10	+144.5%	COM	680223104
—	LABORATORY CORP AMER HLDGS	1,350	$344K	0.0%	$254.81	$172.14	—	COM NEW	50540R409
LEN	LENNAR CORP	3,375	$342K	0.0%	$101.33 *	$47.97	+90.6%	CL A	526057104
—	DRAFTKINGS INC	5,512	$338K	0.0%	$61.32	$33.93	—	COM CL A	26142R104
SNA	SNAP ON INC	1,456	$336K	0.0%	$230.77 *	$148.26	+37.7%	COM	833034101
—	XILINX INC	2,711	$336K	0.0%	$123.94	$103.88	—	COM	983919101
PRU	PRUDENTIAL FINL INC	3,672	$334K	0.0%	$90.96 *	$45.23	+60.5%	COM	744320102
IVW	ISHARES TR	5,088	$331K	0.0%	$65.06	$57.46	+13.3%	S&P 500 GRWT ETF	464287309
—	IHS MARKIT LTD	3,413	$330K	0.0%	$96.69	$81.71	—	SHS	G47567105
CNP	CENTERPOINT ENERGY INC	14,583	$330K	0.0%	$22.63 *	$17.32	+15.8%	COM	15189T107
WTRG	ESSENTIAL UTILS INC	7,369	$330K	0.0%	$44.78	$47.18	-5.2%	COM	29670G102
TSOHX	TIAA-CREF FDS	25,957	$330K	0.0%	$12.71	$12.71	—	SOCL INTL ADV	87245R326
—	JACOBS ENGR GROUP INC	2,544	$329K	0.0%	$129.32	$129.32	—	COM	469814107
FTNT	FORTINET INC	1,760	$325K	0.0%	$184.66 *	$19.28	+91.3%	COM	34959E109
BAX	BAXTER INTL INC	3,845	$324K	0.0%	$84.27 *	$43.68	+74.1%	COM	071813109
VUG	VANGUARD INDEX FDS	1,250	$321K	0.0%	$256.80 *	$30.76	+39.3%	GROWTH ETF	922908736
MAS	MASCO CORP	5,362	$321K	0.0%	$59.87 *	$41.61	+31.8%	COM	574599106
CCEP	COCA COLA EUROPEAN PARTNERS	6,084	$318K	0.0%	$52.27 *	$34.37	+30.7%	SHS	G25839104
SLB	SCHLUMBERGER LTD	11,696	$318K	0.0%	$27.19 *	$23.71	+3.5%	COM	806857108
FITB	FIFTH THIRD BANCORP	8,452	$317K	0.0%	$37.51 *	$20.77	+50.9%	COM	316773100
CHTR	CHARTER COMMUNICATIONS INC N	512	$316K	0.0%	$617.19	$624.87	-1.3%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	964	$310K	0.0%	$321.58 *	$48.05	+11.7%	COM	697435105
TOELY	TOKYO ELECTRON LTD	2,919	$309K	0.0%	$105.86	$95.08	—	ADR	889110102
TSCO	TRACTOR SUPPLY CO	1,736	$308K	0.0%	$177.42 *	$20.66	+58.5%	COM	892356106
SMG	SCOTTS MIRACLE-GRO CO	1,259	$308K	0.0%	$244.64 *	$147.15	+38.9%	CL A	810186106
TCEHY	TENCENT HOLDINGS LIMITED	3,924	$308K	0.0%	$78.49	$86.57	-7.8%	UNSPON ADR	88032Q109
—	CDK GLOBAL INC	5,636	$305K	0.0%	$54.12	$54.12	—	COM	12508E101
EG	EVEREST RE GROUP LTD	1,227	$304K	0.0%	$247.76 *	$213.16	+6.2%	COM	G3223R108
RGA	REINSURANCE GRP OF AMERICA I	2,403	$303K	0.0%	$126.09	$92.64	+36.1%	COM NEW	759351604
GWW	GRAINGER W W INC	757	$303K	0.0%	$400.26 *	$370.96	+2.7%	COM	384802104
—	SPLUNK INC	2,229	$302K	0.0%	$135.49	$147.44	—	COM	848637104
HWM	HOWMET AEROSPACE INC	9,323	$300K	0.0%	$32.18	$22.36	+41.8%	COM	443201108
AER	AERCAP HOLDINGS NV	5,088	$299K	0.0%	$58.77	$34.36	+68.3%	SHS	N00985106
TROW	PRICE T ROWE GROUP INC	1,746	$299K	0.0%	$171.25 *	$92.25	+50.3%	COM	74144T108
BBY	BEST BUY INC	2,605	$299K	0.0%	$114.78 *	$60.86	+53.3%	COM	086516101
ERIC	ERICSSON	22,522	$298K	0.0%	$13.23	$11.72	+12.6%	ADR B SEK 10	294821608
QRVO	QORVO INC	1,626	$297K	0.0%	$182.66	$100.89	+81.1%	COM	74736K101
ENTG	ENTEGRIS INC	2,651	$296K	0.0%	$111.66	$85.95	+27.6%	COM	29362U104
POOL	POOL CORP	853	$294K	0.0%	$344.67 *	$296.68	+10.0%	COM	73278L105
BIO	BIO RAD LABS INC	514	$293K	0.0%	$570.04	$520.93	+9.6%	CL A	090572207
EMN	EASTMAN CHEM CO	2,655	$293K	0.0%	$110.36 *	$78.12	+19.1%	COM	277432100
HAS	HASBRO INC	3,047	$293K	0.0%	$96.16 *	$60.11	+31.9%	COM	418056107
—	DISCOVER FINL SVCS	3,068	$291K	0.0%	$94.85	$57.72	—	COM	254709108
PKX	POSCO	4,033	$291K	0.0%	$72.15	$63.75	+13.3%	SPONSORED ADR	693483109
CNI	CANADIAN NATL RY CO	2,508	$291K	0.0%	$116.03 *	$46.67	+126.9%	COM	136375102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,839	$290K	0.0%	$75.54	$88.01	-14.2%	COM	09061G101
ASML	ASML HOLDING N V	469	$290K	0.0%	$618.34	$554.62	+11.3%	N Y REGISTRY SHS	N07059210
CRTO	CRITEO S A	8,362	$290K	0.0%	$34.68	$34.68	—	SPONS ADS	226718104
EXC	EXELON CORP	6,613	$289K	0.0%	$43.70 *	$22.22	+18.8%	COM	30161N101
AVY	AVERY DENNISON CORP	1,569	$288K	0.0%	$183.56 *	$107.75	+57.3%	COM	053611109
RJF	RAYMOND JAMES FINL INC	2,340	$287K	0.0%	$122.65 *	$54.59	+39.9%	COM	754730109
—	BERRY GLOBAL GROUP INC	4,668	$287K	0.0%	$61.48	$49.04	—	COM	08579W103
XRAY	DENTSPLY SIRONA INC	4,427	$283K	0.0%	$63.93	$42.64	+49.6%	COM	24906P109
WWD	WOODWARD INC	2,236	$270K	0.0%	$120.75 *	$99.22	+17.9%	COM	980745103
SF	STIFEL FINL CORP	4,208	$269K	0.0%	$63.93 *	$53.66	+9.7%	COM	860630102
AEMGX	ADVISORS INNER CIRCLE FD	11,148	$268K	0.0%	$24.04	$17.63	—	ACADIAN EMR INST	00758M162
FMC	FMC CORP	2,421	$268K	0.0%	$110.70 *	$79.73	+19.1%	COM NEW	302491303
IWN	ISHARES TR	1,673	$267K	0.0%	$159.59	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
SYF	SYNCHRONY FINANCIAL	6,550	$267K	0.0%	$40.76 *	$27.54	+32.5%	COM	87165B103
ST	SENSATA TECHNOLOGIES HLDG PL	4,594	$266K	0.0%	$57.90	$48.95	+18.4%	SHS	G8060N102
SDY	SPDR SER TR	2,235	$264K	0.0%	$118.12	$94.31	+25.2%	S&P DIVID ETF	78464A763
VFWAX	VANGUARD BD INDEX FDS	6,974	$263K	0.0%	$37.71	$29.68	—	FTSE AL WL ADM S	921937736
PRGFX	PRICE T ROWE GROWTH STK FD I	2,638	$262K	0.0%	$99.32	$90.92	—	COM	741479109
DINIX	BNY MELLON INDEX FDS INC	13,495	$261K	0.0%	$19.34	$16.52	—	INTL STOCK IDX I	09661L203
—	WNS HLDGS LTD	3,571	$259K	0.0%	$72.53	$63.91	—	SPON ADR	92932M101
CNQ	CANADIAN NAT RES LTD	8,399	$259K	0.0%	$30.84 *	$10.80	+12.9%	COM	136385101
CFG	CITIZENS FINANCIAL GROUP INC	5,856	$259K	0.0%	$44.23 *	$33.89	+6.4%	COM	174610105
—	GENERAL ELECTRIC CO	19,582	$257K	0.0%	$13.12	$22.46	—	COM	369604103
AL	AIR LEASE CORP	5,239	$257K	0.0%	$49.06 *	$41.73	0.0%	CL A	00912X302
EQIX	EQUINIX INC	374	$255K	0.0%	$681.82 *	$519.22	+19.4%	COM	29444U700
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,827	$254K	0.0%	$66.37	$64.52	+2.8%	COM	04280A100
—	STERICYCLE INC	3,747	$253K	0.0%	$67.52	$56.80	—	COM	858912108
MGRPX	MORGAN STANLEY INSTL FD INC	2,773	$252K	0.0%	$90.88	$86.55	—	GROWTH PORT IS	61760X711
ANWPX	NEW PERSPECTIVE FD INC	4,058	$251K	0.0%	$61.85	$53.78	—	COM	648018109
KR	KROGER CO	6,987	$251K	0.0%	$35.92 *	$27.81	+16.9%	COM	501044101
—	VMWARE INC	1,665	$250K	0.0%	$150.15	$141.22	—	CL A COM	928563402
AAP	ADVANCE AUTO PARTS INC	1,357	$249K	0.0%	$183.49 *	$149.06	+9.5%	COM	00751Y106
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$247K	0.0%	$71.59	$62.61	—	INSTINL S&P500 I	05589K863
STT	STATE STR CORP	2,936	$247K	0.0%	$84.13 *	$57.49	+25.4%	COM	857477103
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$246K	0.0%	$28.45	$26.48	—	COM	921938106
ALB	ALBEMARLE CORP	1,670	$244K	0.0%	$146.11 *	$115.77	+19.3%	COM	012653101
AVTR	AVANTOR INC	8,398	$243K	0.0%	$28.94	$25.77	+12.2%	COM	05352A100
FORTY	FORMULA SYSTEMS 1985 LTD	2,739	$243K	0.0%	$88.72	$86.75	+2.4%	SPONSORED ADS	346414105
—	CIMAREX ENERGY CO	4,077	$242K	0.0%	$59.36	$59.36	—	COM	171798101
OC	OWENS CORNING NEW	2,638	$242K	0.0%	$91.74	$46.62	+97.5%	COM	690742101
COLD	AMERICOLD RLTY TR	6,257	$241K	0.0%	$38.52	$37.37	—	COM	03064D108
SYY	SYSCO CORP	3,043	$240K	0.0%	$78.87 *	$68.07	+2.2%	COM	871829107
HOG	HARLEY DAVIDSON INC	5,959	$239K	0.0%	$40.11	$34.31	+16.9%	COM	412822108
LPL	LG DISPLAY CO LTD	24,002	$239K	0.0%	$9.96	$9.97	+0.2%	SPONS ADR REP	50186V102
SPGI	S&P GLOBAL INC	674	$238K	0.0%	$353.12 *	$335.41	+1.2%	COM	78409V104
WEC	WEC ENERGY GROUP INC	2,516	$236K	0.0%	$93.80 *	$81.07	-1.6%	COM	92939U106
ARW	ARROW ELECTRS INC	2,126	$235K	0.0%	$110.54	$103.95	+6.6%	COM	042735100
UGI	UGI CORP NEW	5,747	$235K	0.0%	$40.89	$30.71	+33.5%	COM	902681105
—	BLACK KNIGHT INC	3,144	$233K	0.0%	$74.11	$85.09	—	COM	09215C105
CCK	CROWN HLDGS INC	2,350	$228K	0.0%	$97.02 *	$91.62	+0.9%	COM	228368106
SRE	SEMPRA ENERGY	1,723	$228K	0.0%	$132.33 *	$54.48	+4.7%	COM	816851109
—	H LUNDBECK A/S	6,631	$227K	0.0%	$34.23	$34.23	—	SPONS ADR L 1	40422M206
CZNC	CITIZENS & NORTHN CORP	9,506	$226K	0.0%	$23.77 *	$16.61	+10.2%	COM	172922106
—	SYNEOS HEALTH INC	2,949	$224K	0.0%	$75.96	$75.96	—	CL A	87166B102
VTV	VANGUARD INDEX FDS	1,690	$222K	0.0%	$131.36	$112.44	+16.9%	VALUE ETF	922908744
SIMO	SILICON MOTION TECHNOLOGY CO	3,725	$221K	0.0%	$59.33	$40.08	+48.2%	SPONSORED ADR	82706C108
SBAC	SBA COMMUNICATIONS CORP NEW	785	$218K	0.0%	$277.71 *	$247.14	+4.9%	CL A	78410G104
BXP	BOSTON PROPERTIES INC	2,152	$218K	0.0%	$101.30 *	$75.68	+4.8%	COM	101121101
KMX	CARMAX INC	1,639	$217K	0.0%	$132.40	$121.72	+9.0%	COM	143130102
XLY	SELECT SECTOR SPDR TR	1,283	$216K	0.0%	$168.36 *	$55.16	+52.4%	SBI CONS DISCR	81369Y407
KEY	KEYCORP	10,671	$213K	0.0%	$19.96 *	$15.23	+4.1%	COM	493267108
TIDDX	ROWE T PRICE INTL FDS INC	2,242	$211K	0.0%	$94.11	$81.01	—	INT DISCOVRY I	77956H377
ED	CONSOLIDATED EDISON INC	2,807	$210K	0.0%	$74.81 *	$50.02	+26.4%	COM	209115104
MDLZ	MONDELEZ INTL INC	3,552	$208K	0.0%	$58.56 *	$50.13	+3.5%	CL A	609207105
BHC	BAUSCH HEALTH COS INC	6,543	$208K	0.0%	$31.79	$29.33	+8.2%	COM	071734107
AFL	AFLAC INC	4,055	$208K	0.0%	$51.29 *	$36.33	+26.3%	COM	001055102
VFC	V F CORP	2,581	$207K	0.0%	$80.20	$79.91	+0.0%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	637	$206K	0.0%	$323.39 *	$278.19	+7.7%	COM	666807102
MKC	MCCORMICK & CO INC	2,298	$205K	0.0%	$89.21 *	$78.96	+1.8%	COM NON VTG	579780206
PISIX	PIMCO FDS PAC INVT MGMT SER	23,382	$205K	0.0%	$8.77	$7.75	—	STKSPLS INT INST	72200Q380
PVH	PVH CORPORATION	1,930	$204K	0.0%	$105.70	$98.06	+7.0%	COM	693656100
VWUAX	VANGUARD WORLD FD	1,209	$203K	0.0%	$167.91	$170.39	—	US GROWTH ADML	921910600
HLI	HOULIHAN LOKEY INC	3,057	$203K	0.0%	$66.40 *	$61.62	-1.1%	CL A	441593100
—	ATLASSIAN CORP PLC	959	$202K	0.0%	$210.64	$210.64	—	CL A	G06242104
DLB	DOLBY LABORATORIES INC	2,034	$201K	0.0%	$98.82 *	$88.73	+3.3%	COM CL A	25659T107
OANEX	HARRIS ASSOC INVT TR	10,373	$195K	0.0%	$18.80	$16.02	—	OAKMRK SM INST	413838657
KT	KT CORP	14,666	$182K	0.0%	$12.41	$9.93	+25.3%	SPONSORED ADR	48268K101
—	ZYNGA INC	16,384	$167K	0.0%	$10.19	$9.64	—	CL A	98986T108
IBN	ICICI BANK LIMITED	10,090	$162K	0.0%	$16.06	$12.57	+27.5%	ADR	45104G104
UBS	UBS GROUP AG	10,275	$160K	0.0%	$15.57	$15.37	+1.0%	SHS	H42097107
MRLIX	AMG FDS	10,003	$159K	0.0%	$15.90	$11.23	—	RENAISSANCE LR Z	00170K828
—	SBERBANK RUSSIA	10,104	$155K	0.0%	$15.34	$15.13	—	SPONSORED ADR	80585Y308
KGC	KINROSS GOLD CORP	22,741	$151K	0.0%	$6.64	$6.91	-3.5%	COM	496902404
ACSAY	ACS ACTIVIDADES DE CONST Y S	21,263	$141K	0.0%	$6.63	$7.20	-9.1%	UNSPONSORED ADR	00089H106
CRRFY	CARREFOUR SA	37,819	$137K	0.0%	$3.62	$3.24	+12.8%	SPONSORED ADR	144430204
FPAFY	FIRST PACIFIC CO LTD	78,409	$129K	0.0%	$1.65	$1.77	-8.5%	SPONSORED ADR	335889200
CODYY	COMPAGNIE DE ST GOBAIN	10,348	$122K	0.0%	$11.79	$10.75	+10.3%	UNSPONSORD ADR	204280309
MFG	MIZUHO FINANCIAL GROUP INC	38,208	$111K	0.0%	$2.91	$2.98	-2.4%	SPONSORED ADR	60687Y109
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$65,000	0.0%	$2.46	$2.07	—	INCOME FD CL A	353496490
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$55,000	0.0%	$2.45	$2.24	—	INCOME FD CLAS C	353496805
NOK	NOKIA CORP	12,183	$48,000	0.0%	$3.94	$4.09	-3.1%	SPONSORED ADR	654902204