Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	666,612	$153M	5.7%	$229.52 *	$46.84	+309.7%	COM	532457108
VOO	VANGUARD INDEX FDS	301,053	$118M	4.4%	$393.52	$263.79	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	555,851	$82.08M	3.1%	$147.66	$52.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	269,432	$72.99M	2.7%	$270.90 *	$59.86	+308.8%	COM	594918104
AAPL	APPLE INC	511,944	$70.12M	2.6%	$136.96 *	$84.97	+48.8%	COM	037833100
IVV	ISHARES TR	133,037	$57.2M	2.1%	$429.92	$242.33	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	22,405	$54.71M	2.0%	$2441.82 *	$39.14	+196.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	15,270	$52.53M	2.0%	$3440.14 *	$84.29	+97.2%	COM	023135106
SPYG	SPDR SER TR	806,185	$50.77M	1.9%	$62.97	$40.11	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,093,829	$43.25M	1.6%	$39.54	$33.01	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	211,262	$37.72M	1.4%	$178.55	$70.93	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	298,145	$37.55M	1.4%	$125.95	$74.52	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	886,710	$32.53M	1.2%	$36.69	$24.66	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	75,316	$32.24M	1.2%	$428.06	$240.09	—	TR UNIT	78462F103
V	VISA INC	135,309	$31.64M	1.2%	$233.82 *	$55.63	+297.2%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	386,185	$31.27M	1.2%	$80.97	$47.09	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	192,487	$29.94M	1.1%	$155.54 *	$46.60	+199.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	553,602	$28.52M	1.1%	$51.52	$40.84	—	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	52,566	$26.52M	1.0%	$504.47 *	$103.52	+350.2%	COM	883556102
KMX	CARMAX INC	203,887	$26.33M	1.0%	$129.15 *	$67.96	+81.9%	COM	143130102
XLI	SELECT SECTOR SPDR TR	250,196	$25.62M	1.0%	$102.40	$63.02	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	79,399	$25.32M	0.9%	$318.88 *	$93.54	+203.5%	COM	437076102
DHR	DANAHER CORPORATION	92,865	$24.92M	0.9%	$268.37 *	$26.86	+708.5%	COM	235851102
ADBE	ADOBE INC	41,703	$24.42M	0.9%	$585.64 *	$170.15	+202.9%	COM	00724F101
ONB	OLD NATL BANCORP IND	1,385,414	$24.4M	0.9%	$17.61 *	$13.52	+40.0%	COM	680033107
WFC	WELLS FARGO CO NEW	535,848	$24.27M	0.9%	$45.29 *	$26.28	+52.1%	COM	949746101
KLAC	KLA CORP	69,373	$22.49M	0.8%	$324.20 *	$96.55	+215.8%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	204,890	$21.22M	0.8%	$103.57 *	$57.48	+64.0%	COM	28176E108
IP	INTERNATIONAL PAPER CO	337,853	$20.71M	0.8%	$61.31 *	$27.52	+69.5%	COM	460146103
BAC	BK OF AMERICA CORP	500,780	$20.65M	0.8%	$41.23 *	$19.53	+87.2%	COM	060505104
COF	CAPITAL ONE FINL CORP	132,762	$20.54M	0.8%	$154.69 *	$63.28	+119.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	50,281	$20.13M	0.8%	$400.43 *	$226.32	+63.1%	COM	91324P102
CMI	CUMMINS INC	78,512	$19.14M	0.7%	$243.81 *	$125.05	+82.6%	COM	231021106
VTWO	VANGUARD SCOTTSDALE FDS	194,991	$18.05M	0.7%	$92.57	$120.92	—	VNG RUS2000IDX	92206C664
CAT	CATERPILLAR INC	82,586	$17.97M	0.7%	$217.63 *	$113.54	+86.6%	COM	149123101
BA	BOEING CO	73,341	$17.57M	0.7%	$239.55	$170.70	+41.6%	COM	097023105
SYK	STRYKER CORPORATION	67,465	$17.52M	0.7%	$259.72 *	$82.42	+195.5%	COM	863667101
CVS	CVS HEALTH CORP	205,303	$17.13M	0.6%	$83.44 *	$51.22	+37.6%	COM	126650100
XLP	SELECT SECTOR SPDR TR	244,322	$17.09M	0.6%	$69.97	$49.29	—	SBI CONS STPLS	81369Y308
MGV	VANGUARD WORLD FD	171,504	$17.09M	0.6%	$99.62	$73.41	—	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETE CORP	271,250	$16.39M	0.6%	$60.42 *	$35.91	+45.6%	COM	56585A102
JNJ	JOHNSON & JOHNSON	98,173	$16.17M	0.6%	$164.74 *	$74.48	+94.6%	COM	478160104
PANW	PALO ALTO NETWORKS INC	41,277	$15.32M	0.6%	$371.05 *	$36.14	+63.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,300	$15.3M	0.6%	$120.16	$55.18	—	SPONSORED ADS	874039100
—	BLACKROCK INC	17,132	$14.99M	0.6%	$874.97	$316.61	—	COM	09247X101
CRM	SALESFORCE COM INC	60,992	$14.9M	0.6%	$244.26 *	$105.59	+115.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	36,168	$14.31M	0.5%	$395.68 *	$92.93	+286.3%	COM	22160K105
META	FACEBOOK INC	41,022	$14.26M	0.5%	$347.72 *	$110.35	+188.7%	CL A	30303M102
ALB	ALBEMARLE CORP	83,366	$14.04M	0.5%	$168.46 *	$69.00	+121.1%	COM	012653101
ULTA	ULTA BEAUTY INC	40,592	$14.04M	0.5%	$345.76 *	$274.22	+19.6%	COM	90384S303
IEFA	ISHARES TR	184,140	$13.79M	0.5%	$74.86	$60.61	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	122,116	$13.76M	0.5%	$112.64 *	$45.91	+106.4%	COM	00287Y109
IWM	ISHARES TR	59,734	$13.7M	0.5%	$229.37	$121.54	—	RUSSELL 2000 ETF	464287655
VEEV	VEEVA SYS INC	42,607	$13.25M	0.5%	$310.93 *	$218.43	+27.6%	CL A COM	922475108
MLM	MARTIN MARIETTA MATLS INC	35,089	$12.35M	0.5%	$351.82	$191.58	+80.6%	COM	573284106
AON	AON PLC	51,617	$12.32M	0.5%	$238.76	$178.56	+32.3%	SHS CL A	G0403H108
GPN	GLOBAL PMTS INC	63,806	$11.97M	0.4%	$187.54 *	$123.13	+56.6%	COM	37940X102
CPRT	COPART INC	90,703	$11.96M	0.4%	$131.83 *	$22.76	+36.2%	COM	217204106
PG	PROCTER AND GAMBLE CO	87,705	$11.83M	0.4%	$134.93 *	$71.38	+69.1%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	23,559	$11.57M	0.4%	$490.98	$248.82	—	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCH TRADED FD TR II	753,858	$11.55M	0.4%	$15.32	$15.07	—	PFD ETF	46138E511
VGIT	VANGUARD SCOTTSDALE FDS	161,747	$10.97M	0.4%	$67.81	$64.82	—	INTER TERM TREAS	92206C706
MCHP	MICROCHIP TECHNOLOGY INC.	70,312	$10.53M	0.4%	$149.75 *	$36.99	+86.9%	COM	595017104
ADI	ANALOG DEVICES INC	58,690	$10.1M	0.4%	$172.16 *	$71.32	+107.1%	COM	032654105
STZ	CONSTELLATION BRANDS INC	43,140	$10.09M	0.4%	$233.89 *	$158.87	+36.9%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	186,371	$10.04M	0.4%	$53.87	$60.26	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	14,475	$10M	0.4%	$690.85	$382.80	—	N Y REGISTRY SHS	N07059210
FANG	DIAMONDBACK ENERGY INC	106,202	$9.972M	0.4%	$93.90 *	$63.19	+6.5%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC	20,934	$9.844M	0.4%	$470.24 *	$340.20	+26.4%	COM	776696106
SBUX	STARBUCKS CORP	86,883	$9.715M	0.4%	$111.82 *	$45.46	+123.6%	COM	855244109
PFE	PFIZER INC	245,287	$9.606M	0.4%	$39.16 *	$18.15	+70.7%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	151,736	$9.321M	0.3%	$61.43	$60.72	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	164,739	$9.23M	0.3%	$56.03 *	$31.62	+37.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	167,611	$9.103M	0.3%	$54.31	$44.34	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	169,058	$8.96M	0.3%	$53.00 *	$27.08	+69.3%	COM	17275R102
—	ACTIVISION BLIZZARD INC	91,965	$8.778M	0.3%	$95.45	$93.25	—	COM	00507V109
IWR	ISHARES TR	109,992	$8.715M	0.3%	$79.23	$71.93	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	153,742	$8.631M	0.3%	$56.14 *	$25.89	+106.9%	COM	458140100
VBR	VANGUARD INDEX FDS	49,694	$8.63M	0.3%	$173.66	$121.58	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	35,334	$8.542M	0.3%	$241.75 *	$65.04	+194.5%	COM	87612E106
MGC	VANGUARD WORLD FD	55,183	$8.407M	0.3%	$152.35	$110.27	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	132,928	$8.385M	0.3%	$63.08 *	$53.21	-6.0%	COM	30231G102
VBK	VANGUARD INDEX FDS	28,329	$8.21M	0.3%	$289.81	$161.57	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	35,349	$8.179M	0.3%	$231.38	$138.36	—	MEGA GRWTH IND	921910816
MNST	MONSTER BEVERAGE CORP NEW	88,649	$8.099M	0.3%	$91.36 *	$28.17	+66.6%	COM	61174X109
ABT	ABBOTT LABS	69,464	$8.053M	0.3%	$115.93 *	$34.24	+213.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	117,337	$7.841M	0.3%	$66.82 *	$37.44	+43.9%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	94,354	$7.804M	0.3%	$82.71	$79.79	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	94,292	$7.761M	0.3%	$82.31	$53.55	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	39,427	$7.582M	0.3%	$192.30 *	$49.96	+228.7%	COM	882508104
XLRE	SELECT SECTOR SPDR TR	168,485	$7.469M	0.3%	$44.33	$33.00	—	RL EST SEL SEC	81369Y860
VOE	VANGUARD INDEX FDS	52,797	$7.418M	0.3%	$140.50	$111.56	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	48,803	$7.232M	0.3%	$148.19 *	$62.71	+101.2%	COM	713448108
XLU	SELECT SECTOR SPDR TR	113,493	$7.176M	0.3%	$63.23	$47.56	—	SBI INT-UTILS	81369Y886
VOT	VANGUARD INDEX FDS	30,353	$7.174M	0.3%	$236.35	$124.74	—	MCAP GR IDXVIP	922908538
CSGP	COSTAR GROUP INC	86,100	$7.131M	0.3%	$82.82 *	$86.46	-0.0%	COM	22160N109
VYM	VANGUARD WHITEHALL FDS	67,298	$7.05M	0.3%	$104.76	$69.22	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	71,662	$6.813M	0.3%	$95.07	$88.17	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	2,658	$6.662M	0.2%	$2506.40 *	$36.21	+226.7%	CAP STK CL C	02079K107
CMA	COMERICA INC	92,393	$6.591M	0.2%	$71.34 *	$59.57	0.0%	COM	200340107
UAL	UNITED AIRLS HLDGS INC	125,291	$6.552M	0.2%	$52.29 *	$55.46	0.0%	COM	910047109
KO	COCA COLA CO	120,968	$6.546M	0.2%	$54.11 *	$31.02	+52.4%	COM	191216100
LMT	LOCKHEED MARTIN CORP	17,218	$6.514M	0.2%	$378.33 *	$197.50	+71.4%	COM	539830109
BSV	VANGUARD BD INDEX FDS	79,072	$6.497M	0.2%	$82.17	$80.58	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	55,488	$6.471M	0.2%	$116.62	$89.27	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	41,098	$6.361M	0.2%	$154.78	$79.81	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	62,784	$6.222M	0.2%	$99.10 *	$54.92	+39.1%	COM	718172109
IWB	ISHARES TR	25,589	$6.195M	0.2%	$242.10	$168.09	—	RUS 1000 ETF	464287622
RNG	RINGCENTRAL INC	21,300	$6.189M	0.2%	$290.56	$312.72	-8.7%	CL A	76680R206
UNP	UNION PAC CORP	28,109	$6.182M	0.2%	$219.93 *	$84.08	+138.3%	COM	907818108
MMM	3M CO	29,459	$5.852M	0.2%	$198.65 *	$104.43	+34.5%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	108,955	$5.815M	0.2%	$53.37	$53.73	—	MORTG-BACK SEC	92206C771
CVX	CHEVRON CORP NEW	55,246	$5.786M	0.2%	$104.73 *	$78.09	+11.5%	COM	166764100
TFC	TRUIST FINL CORP	103,510	$5.745M	0.2%	$55.50 *	$40.11	+17.3%	COM	89832Q109
OEF	ISHARES TR	28,235	$5.539M	0.2%	$196.17	$122.70	—	S&P 100 ETF	464287101
CHTR	CHARTER COMMUNICATIONS INC N	7,632	$5.506M	0.2%	$721.44 *	$624.87	+7.7%	CL A	16119P108
MCD	MCDONALDS CORP	23,101	$5.336M	0.2%	$230.99 *	$78.05	+168.1%	COM	580135101
AGG	ISHARES TR	45,698	$5.27M	0.2%	$115.32	$117.45	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	34,598	$5.071M	0.2%	$146.57 *	$108.98	+4.1%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.023M	0.2%	$418583.33	$206358.78	+103.7%	CL A	084670108
SHM	SPDR SER TR	100,907	$5.001M	0.2%	$49.56	$49.12	—	NUVEEN BLMBRG SR	78468R739
NTAP	NETAPP INC	59,104	$4.836M	0.2%	$81.82 *	$43.00	+62.4%	COM	64110D104
EL	LAUDER ESTEE COS INC	15,199	$4.834M	0.2%	$318.05 *	$109.62	+158.0%	CL A	518439104
CUBE	CUBESMART	103,980	$4.816M	0.2%	$46.32	$35.57	—	COM	229663109
CTAS	CINTAS CORP	12,442	$4.753M	0.2%	$382.01 *	$34.86	+143.7%	COM	172908105
IWF	ISHARES TR	17,402	$4.724M	0.2%	$271.46	$100.00	—	RUS 1000 GRW ETF	464287614
—	CORESITE RLTY CORP	35,059	$4.719M	0.2%	$134.60	$123.84	—	COM	21870Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,890	$4.694M	0.2%	$277.92	$139.01	+101.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	16,022	$4.67M	0.2%	$291.47 *	$37.22	+607.9%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	88,683	$4.666M	0.2%	$52.61	$47.43	—	COM	931427108
KEY	KEYCORP	223,652	$4.619M	0.2%	$20.65 *	$11.54	+49.8%	COM	493267108
MO	ALTRIA GROUP INC	96,520	$4.602M	0.2%	$47.68 *	$25.01	+35.8%	COM	02209S103
PRU	PRUDENTIAL FINL INC	44,777	$4.588M	0.2%	$102.46 *	$61.51	+33.0%	COM	744320102
WSO	WATSCO INC	15,939	$4.569M	0.2%	$286.66	$234.42	+22.1%	COM	942622200
MRK	MERCK & CO INC	58,544	$4.553M	0.2%	$77.77 *	$41.25	+55.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	60,360	$4.423M	0.2%	$73.28 *	$53.33	+24.7%	COM	65339F101
FAF	FIRST AMERN FINL CORP	70,142	$4.373M	0.2%	$62.34 *	$44.25	+22.3%	COM	31847R102
IJH	ISHARES TR	15,963	$4.29M	0.2%	$268.75	$142.40	—	CORE S&P MCP ETF	464287507
BALL	BALL CORP	51,483	$4.171M	0.2%	$81.02	$29.08	+180.4%	COM	058498106
MA	MASTERCARD INCORPORATED	11,103	$4.054M	0.2%	$365.13	$255.18	+42.0%	CL A	57636Q104
—	TARGET CORP	16,527	$3.995M	0.1%	$241.73	$241.73	—	COM	87612E107
XSOE	WISDOMTREE TR	93,644	$3.94M	0.1%	$42.07	$35.55	—	EM EX ST-OWNED	97717X578
IJR	ISHARES TR	34,590	$3.908M	0.1%	$112.98	$86.76	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	53,023	$3.901M	0.1%	$73.57 *	$60.68	+3.3%	COM	25746U109
TJX	TJX COS INC NEW	56,932	$3.839M	0.1%	$67.43 *	$33.97	+87.4%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	4,165	$3.83M	0.1%	$919.57 *	$115.65	+142.6%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	48,576	$3.792M	0.1%	$78.06 *	$54.26	+21.6%	COM	91913Y100
—	INTERPUBLIC GROUP COS INC	116,586	$3.787M	0.1%	$32.48 *	$17.92	+50.0%	COM	460690100
PFG	PRINCIPAL FINANCIAL GROUP IN	59,125	$3.736M	0.1%	$63.19 *	$36.01	+50.1%	COM	74251V102
ED	CONSOLIDATED EDISON INC	51,691	$3.707M	0.1%	$71.71 *	$52.62	+23.9%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	17,671	$3.636M	0.1%	$205.76 *	$85.97	+114.4%	COM	N6596X109
EG	EVEREST RE GROUP LTD	14,314	$3.607M	0.1%	$251.99 *	$201.25	+18.5%	COM	G3223R108
BIV	VANGUARD BD INDEX FDS	39,492	$3.552M	0.1%	$89.94	$86.18	—	INTERMED TERM	921937819
STAG	STAG INDL INC	93,792	$3.511M	0.1%	$37.43	$34.98	—	COM	85254J102
HDV	ISHARES TR	35,970	$3.472M	0.1%	$96.52	$83.19	—	CORE HIGH DV ETF	46429B663
ELV	ANTHEM INC	8,999	$3.436M	0.1%	$381.82 *	$166.32	+115.6%	COM	036752103
RH	RH	5,000	$3.395M	0.1%	$679.00 *	$30.92	+2000.3%	COM	74967X103
PKG	PACKAGING CORP AMER	24,977	$3.383M	0.1%	$135.44 *	$67.34	+85.6%	COM	695156109
TSLA	TESLA INC	4,765	$3.238M	0.1%	$679.54 *	$103.11	+110.5%	COM	88160R101
CSX	CSX CORP	100,584	$3.227M	0.1%	$32.08 *	$23.33	+32.7%	COM	126408103
PSA	PUBLIC STORAGE	10,678	$3.211M	0.1%	$300.71 *	$150.58	+51.8%	COM	74460D109
T	AT&T INC	109,287	$3.145M	0.1%	$28.78 *	$13.69	+24.1%	COM	00206R102
EMR	EMERSON ELEC CO	32,588	$3.136M	0.1%	$96.23 *	$42.64	+100.5%	COM	291011104
—	HANESBRANDS INC	165,000	$3.081M	0.1%	$18.67	$12.60	—	COM	410345102
VNQ	VANGUARD INDEX FDS	28,839	$2.935M	0.1%	$101.77	$75.19	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	14,281	$2.836M	0.1%	$198.59 *	$60.78	+190.0%	COM	053015103
INTU	INTUIT	5,723	$2.805M	0.1%	$490.13 *	$136.57	+208.6%	COM	461202103
WMT	WALMART INC	19,882	$2.804M	0.1%	$141.03 *	$28.63	+53.0%	COM	931142103
VGT	VANGUARD WORLD FDS	6,986	$2.786M	0.1%	$398.80	$98.43	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	48,494	$2.765M	0.1%	$57.02 *	$28.32	+73.2%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	26,781	$2.755M	0.1%	$102.87 *	$58.35	+33.6%	SHS - A -	N53745100
APD	AIR PRODS & CHEMS INC	9,548	$2.747M	0.1%	$287.70 *	$121.20	+115.1%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	18,154	$2.736M	0.1%	$150.71	$145.15	—	S&P500 EQL WGT	46137V357
SHOP	SHOPIFY INC	1,862	$2.72M	0.1%	$1460.79 *	$102.60	+20.1%	CL A	82509L107
VTI	VANGUARD INDEX FDS	12,163	$2.71M	0.1%	$222.81	$111.76	—	TOTAL STK MKT	922908769
—	MAXIM INTEGRATED PRODS INC	25,471	$2.684M	0.1%	$105.37	$43.99	—	COM	57772K101
DXCM	DEXCOM INC	6,088	$2.599M	0.1%	$426.91 *	$29.75	+222.8%	COM	252131107
EHC	ENCOMPASS HEALTH CORP	33,000	$2.575M	0.1%	$78.03 *	$38.63	+64.1%	COM	29261A100
VTV	VANGUARD INDEX FDS	18,628	$2.561M	0.1%	$137.48	$91.63	—	VALUE ETF	922908744
RF	REGIONS FINANCIAL CORP NEW	125,353	$2.53M	0.1%	$20.18 *	$10.84	+64.9%	COM	7591EP100
ADSK	AUTODESK INC	8,387	$2.448M	0.1%	$291.88 *	$144.40	+97.5%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	10,849	$2.345M	0.1%	$216.15 *	$178.01	+9.9%	COM	502431109
ZTS	ZOETIS INC	11,950	$2.227M	0.1%	$186.36 *	$56.41	+195.2%	CL A	98978V103
STLD	STEEL DYNAMICS INC	37,121	$2.212M	0.1%	$59.59 *	$27.97	+94.7%	COM	858119100
MTCH	MATCH GROUP INC NEW	13,506	$2.178M	0.1%	$161.26 *	$115.74	+23.7%	COM	57667L107
SHW	SHERWIN WILLIAMS CO	7,987	$2.176M	0.1%	$272.44 *	$201.32	+30.6%	COM	824348106
C	CITIGROUP INC	30,729	$2.175M	0.1%	$70.78 *	$39.90	+57.2%	COM NEW	172967424
SBAC	SBA COMMUNICATIONS CORP NEW	6,771	$2.158M	0.1%	$318.71 *	$109.59	+155.9%	CL A	78410G104
DE	DEERE & CO	6,106	$2.154M	0.1%	$352.77 *	$183.55	+86.8%	COM	244199105
ITM	VANECK VECTORS ETF TR	41,309	$2.14M	0.1%	$51.80	$50.27	—	INTRMDT MUNI ETF	92189H201
CHD	CHURCH & DWIGHT INC	24,972	$2.128M	0.1%	$85.22 *	$37.83	+116.5%	COM	171340102
DD	DUPONT DE NEMOURS INC	26,908	$2.083M	0.1%	$77.41 *	$25.92	+18.0%	COM	26614N102
UPS	UNITED PARCEL SERVICE INC	10,016	$2.083M	0.1%	$207.97 *	$75.77	+116.7%	CL B	911312106
IWP	ISHARES TR	18,392	$2.082M	0.1%	$113.20	$101.03	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	10,629	$2.061M	0.1%	$193.90 *	$60.01	+199.2%	COM	548661107
EA	ELECTRONIC ARTS INC	14,242	$2.048M	0.1%	$143.80 *	$113.72	+21.7%	COM	285512109
FRME	FIRST MERCHANTS CORP	47,726	$1.989M	0.1%	$41.68 *	$30.75	+25.5%	COM	320817109
NOW	SERVICENOW INC	3,566	$1.959M	0.1%	$549.36 *	$103.90	-2.4%	COM	81762P102
NKE	NIKE INC	12,562	$1.941M	0.1%	$154.51 *	$45.52	+176.0%	CL B	654106103
NVS	NOVARTIS AG	21,030	$1.919M	0.1%	$91.25	$86.87	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	24,254	$1.913M	0.1%	$78.87	$64.29	—	MSCI EAFE ETF	464287465
FND	FLOOR & DECOR HLDGS INC	17,859	$1.887M	0.1%	$105.66	$48.60	+113.6%	CL A	339750101
CLX	CLOROX CO DEL	10,440	$1.878M	0.1%	$179.89 *	$85.16	+84.9%	COM	189054109
ORCL	ORACLE CORP	23,755	$1.85M	0.1%	$77.88 *	$32.36	+127.4%	COM	68389X105
AMAT	APPLIED MATLS INC	12,942	$1.843M	0.1%	$142.40 *	$39.90	+222.9%	COM	038222105
IEX	IDEX CORP	8,311	$1.829M	0.1%	$220.07 *	$187.36	+11.3%	COM	45167R104
FDX	FEDEX CORP	6,007	$1.792M	0.1%	$298.32 *	$143.55	+88.3%	COM	31428X106
HON	HONEYWELL INTL INC	8,071	$1.77M	0.1%	$219.30 *	$91.87	+109.2%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	71,488	$1.725M	0.1%	$24.13	$25.17	—	COM	293792107
FITB	FIFTH THIRD BANCORP	44,278	$1.693M	0.1%	$38.24 *	$16.20	+106.6%	COM	316773100
JEF	JEFFERIES FINL GROUP INC	49,234	$1.684M	0.1%	$34.20 *	$15.70	+68.0%	COM	47233W109
SYY	SYSCO CORP	21,357	$1.66M	0.1%	$77.73 *	$30.28	+135.5%	COM	871829107
ETN	EATON CORP PLC	10,931	$1.62M	0.1%	$148.20 *	$66.44	+101.6%	SHS	G29183103
CB	CHUBB LIMITED	10,089	$1.603M	0.1%	$158.89 *	$107.44	+44.5%	COM	H1467J104
BF/B	BROWN FORMAN CORP	21,025	$1.576M	0.1%	$74.96 *	$45.06	+53.9%	CL B	115637209
CHWY	CHEWY INC	19,737	$1.573M	0.1%	$79.70 *	$77.32	0.0%	CL A	16679L109
COP	CONOCOPHILLIPS	25,684	$1.564M	0.1%	$60.89 *	$37.21	+26.8%	COM	20825C104
MDLZ	MONDELEZ INTL INC	24,809	$1.549M	0.1%	$62.44 *	$34.32	+59.2%	CL A	609207105
AMGN	AMGEN INC	6,226	$1.518M	0.1%	$243.82 *	$130.22	+63.2%	COM	031162100
CI	CIGNA CORP NEW	6,332	$1.501M	0.1%	$237.05 *	$182.13	+26.1%	COM	125523100
CNC	CENTENE CORP DEL	20,346	$1.484M	0.1%	$72.94 *	$65.02	+5.4%	COM	15135B101
THFF	FIRST FINL CORP IND	36,050	$1.472M	0.1%	$40.83 *	$22.10	+70.7%	COM	320218100
GLD	SPDR GOLD TR	8,777	$1.454M	0.1%	$165.66	$139.00	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	3,965	$1.447M	0.1%	$364.94 *	$263.37	+25.0%	COM	550021109
SONY	SONY GROUP CORPORATION	14,150	$1.375M	0.1%	$97.17	$90.20	—	SPONSORED ADR	835699307
GD	GENERAL DYNAMICS CORP	7,273	$1.369M	0.1%	$188.23 *	$144.12	+18.6%	COM	369550108
SCHW	SCHWAB CHARLES CORP	18,774	$1.367M	0.1%	$72.81 *	$47.64	+39.8%	COM	808513105
AZO	AUTOZONE INC	909	$1.357M	0.1%	$1492.85 *	$998.26	+45.2%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	3,536	$1.342M	0.1%	$379.52 *	$197.01	+62.1%	COM	38141G104
CAH	CARDINAL HEALTH INC	22,935	$1.309M	0.0%	$57.07 *	$52.20	0.0%	COM	14149Y108
MHK	MOHAWK INDS INC	6,789	$1.305M	0.0%	$192.22 *	$103.52	+96.6%	COM	608190104
REYN	REYNOLDS CONSUMER PRODS INC	42,227	$1.281M	0.0%	$30.34 *	$25.75	0.0%	COM	76171L106
VIRT	VIRTU FINL INC	45,727	$1.264M	0.0%	$27.64 *	$29.75	0.0%	CL A	928254101
PINS	PINTEREST INC	15,839	$1.25M	0.0%	$78.92 *	$69.72	0.0%	CL A	72352L106
—	LINDE PLC	4,133	$1.194M	0.0%	$288.89	$194.39	—	SHS	G5494J103
—	VIACOMCBS INC	26,407	$1.193M	0.0%	$45.18	$24.49	—	CL B	92556H206
PGR	PROGRESSIVE CORP	12,077	$1.186M	0.0%	$98.20 *	$45.99	+92.4%	COM	743315103
SHYG	ISHARES TR	25,700	$1.184M	0.0%	$46.07	$45.97	—	0-5YR HI YL CP	46434V407
—	CRH PLC	23,064	$1.172M	0.0%	$50.82	$33.85	—	ADR	12626K203
MU	MICRON TECHNOLOGY INC	13,770	$1.17M	0.0%	$84.97 *	$49.87	+65.1%	COM	595112103
GLW	CORNING INC	28,541	$1.168M	0.0%	$40.92 *	$16.80	+128.1%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	3,191	$1.16M	0.0%	$363.52 *	$154.32	+116.3%	COM	666807102
MCK	MCKESSON CORP	6,043	$1.156M	0.0%	$191.30	$139.55	+34.8%	COM	58155Q103
—	PIONEER NAT RES CO	7,111	$1.155M	0.0%	$162.42	$151.52	—	COM	723787107
IPAR	INTER PARFUMS INC	15,975	$1.15M	0.0%	$71.99 *	$33.54	+120.0%	COM	458334109
IVZ	INVESCO LTD	42,685	$1.141M	0.0%	$26.73 *	$12.92	+73.1%	SHS	G491BT108
CTVA	CORTEVA INC	25,479	$1.13M	0.0%	$44.35	$24.76	+77.3%	COM	22052L104
FAST	FASTENAL CO	21,339	$1.11M	0.0%	$52.02 *	$12.39	+88.0%	COM	311900104
DIS	DISNEY WALT CO	6,280	$1.104M	0.0%	$175.80	$110.43	+59.1%	COM	254687106
—	LABORATORY CORP AMER HLDGS	3,956	$1.091M	0.0%	$275.78	$113.82	—	COM NEW	50540R409
PAYX	PAYCHEX INC	10,099	$1.084M	0.0%	$107.34 *	$34.17	+158.3%	COM	704326107
NSC	NORFOLK SOUTHN CORP	4,078	$1.083M	0.0%	$265.57 *	$86.06	+190.8%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,678	$1.074M	0.0%	$160.83 *	$93.95	+65.8%	COM	98956P102
WM	WASTE MGMT INC DEL	7,470	$1.047M	0.0%	$140.16 *	$52.71	+143.9%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	7,362	$1.043M	0.0%	$141.67 *	$101.55	+31.3%	COM	31620M106
IGSB	ISHARES TR	18,934	$1.038M	0.0%	$54.82	$76.86	—	ISHS 1-5YR INVS	464288646
CMG	CHIPOTLE MEXICAN GRILL INC	663	$1.028M	0.0%	$1550.53 *	$11.84	+141.0%	COM	169656105
NEM	NEWMONT CORP	16,144	$1.024M	0.0%	$63.43 *	$41.08	+41.0%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	4,456	$996K	0.0%	$223.52 *	$77.18	+165.6%	COM	452308109
SLB	SCHLUMBERGER LTD	30,986	$992K	0.0%	$32.01 *	$28.49	-2.5%	COM STK	806857108
EOG	EOG RES INC	11,776	$982K	0.0%	$83.39 *	$34.76	+80.8%	COM	26875P101
AXTA	AXALTA COATING SYS LTD	31,942	$974K	0.0%	$30.49 *	$27.36	+15.7%	COM	G0750C108
QCOM	QUALCOMM INC	6,784	$970K	0.0%	$142.98 *	$98.68	+23.8%	COM	747525103
SLM	SLM CORP	46,176	$967K	0.0%	$20.94 *	$9.92	+98.6%	COM	78442P106
DUK	DUKE ENERGY CORP NEW	9,617	$949K	0.0%	$98.68 *	$48.42	+73.2%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	11,591	$948K	0.0%	$81.79 *	$50.82	+41.1%	COM	68902V107
—	GENERAL AMERN INVS CO INC	21,365	$928K	0.0%	$43.44	$28.78	—	COM	368802104
FXH	FIRST TR EXCHANGE TRADED FD	7,761	$909K	0.0%	$117.12	$53.27	—	HLTH CARE ALPH	33734X143
ST	SENSATA TECHNOLOGIES HLDG PL	15,666	$908K	0.0%	$57.96	$52.29	+11.5%	SHS	G8060N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,162	$899K	0.0%	$59.29 *	$36.47	+37.8%	SHS	G25839104
TMUS	T-MOBILE US INC	6,156	$892K	0.0%	$144.90 *	$106.05	+25.6%	COM	872590104
ECL	ECOLAB INC	4,256	$877K	0.0%	$206.06	$110.71	+86.4%	COM	278865100
URI	UNITED RENTALS INC	2,743	$875K	0.0%	$318.99	$156.56	+99.8%	COM	911363109
AVTR	AVANTOR INC	24,540	$871K	0.0%	$35.49 *	$22.57	+43.3%	COM	05352A100
SPB	SPECTRUM BRANDS HLDGS INC NE	10,004	$851K	0.0%	$85.07 *	$74.82	+17.8%	COM	84790A105
ERIC	ERICSSON	67,524	$849K	0.0%	$12.57	$9.59	—	ADR B SEK 10	294821608
AFL	AFLAC INC	15,685	$842K	0.0%	$53.68 *	$32.42	+51.2%	COM	001055102
SPGI	S&P GLOBAL INC	2,008	$824K	0.0%	$410.36 *	$149.97	+146.6%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	6,139	$821K	0.0%	$133.74 *	$84.82	+32.5%	COM	494368103
TPR	TAPESTRY INC	18,805	$818K	0.0%	$43.50 *	$13.40	+194.1%	COM	876030107
RIO	RIO TINTO PLC	9,722	$816K	0.0%	$83.93	$64.09	—	SPONSORED ADR	767204100
CCK	CROWN HLDGS INC	7,711	$789K	0.0%	$102.32	$49.05	+104.9%	COM	228368106
—	EDWARDS LIFESCIENCES CORP	7,600	$787K	0.0%	$103.55	$103.55	—	COM	28176E109
DOV	DOVER CORP	5,166	$778K	0.0%	$150.60 *	$72.43	+92.0%	COM	260003108
NVDA	NVIDIA CORPORATION	967	$774K	0.0%	$800.41 *	$9.53	+67.8%	COM	67066G104
MTB	M & T BK CORP	5,279	$767K	0.0%	$145.29 *	$95.43	+41.0%	COM	55261F104
CBRE	CBRE GROUP INC	8,935	$766K	0.0%	$85.73	$29.94	+185.1%	CL A	12504L109
MCO	MOODYS CORP	2,106	$763K	0.0%	$362.30 *	$97.42	+228.7%	COM	615369105
DHS	WISDOMTREE TR	9,741	$762K	0.0%	$78.23	$59.39	—	US HIGH DIVIDEND	97717W208
BP	BP PLC	28,574	$755K	0.0%	$26.42	$24.35	—	SPONSORED ADR	055622104
GNTX	GENTEX CORP	22,714	$751K	0.0%	$33.06 *	$18.12	+91.4%	COM	371901109
EEFT	EURONET WORLDWIDE INC	5,450	$737K	0.0%	$135.23 *	$121.98	+19.5%	COM	298736109
CINF	CINCINNATI FINL CORP	6,191	$722K	0.0%	$116.62 *	$66.65	+54.1%	COM	172062101
VYX	NCR CORP NEW	15,747	$718K	0.0%	$45.60 *	$18.40	+50.4%	COM	62886E108
LBRDK	LIBERTY BROADBAND CORP	4,029	$700K	0.0%	$173.74 *	$142.46	+5.8%	COM SER C	530307305
RSG	REPUBLIC SVCS INC	6,342	$698K	0.0%	$110.06 *	$58.63	+72.4%	COM	760759100
—	LAM RESEARCH CORP	1,070	$696K	0.0%	$650.47	$265.89	—	COM	512807108
VO	VANGUARD INDEX FDS	2,928	$695K	0.0%	$237.36	$150.51	—	MID CAP ETF	922908629
GIS	GENERAL MLS INC	11,386	$694K	0.0%	$60.95 *	$37.22	+42.2%	COM	370334104
NUE	NUCOR CORP	7,217	$692K	0.0%	$95.88 *	$46.27	+88.0%	COM	670346105
FELE	FRANKLIN ELEC INC	8,461	$682K	0.0%	$80.61 *	$56.35	+38.6%	COM	353514102
—	ANNALY CAPITAL MANAGEMENT IN	76,816	$682K	0.0%	$8.88	$8.80	—	COM	035710409
PPG	PPG INDS INC	3,989	$678K	0.0%	$169.97 *	$86.77	+80.2%	COM	693506107
RTX	RAYTHEON TECHNOLOGIES CORP	7,928	$676K	0.0%	$85.27 *	$54.74	+38.3%	COM	75513E101
IJK	ISHARES TR	8,322	$673K	0.0%	$80.87	$94.77	—	S&P MC 400GR ETF	464287606
WOR	WORTHINGTON INDS INC	11,000	$673K	0.0%	$61.18 *	$18.46	+119.3%	COM	981811102
DOW	DOW INC	10,551	$668K	0.0%	$63.31 *	$36.49	+39.9%	COM	260557103
HWM	HOWMET AEROSPACE INC	19,349	$667K	0.0%	$34.47 *	$18.60	+76.9%	COM	443201108
QRVO	QORVO INC	3,395	$664K	0.0%	$195.58 *	$109.28	+68.8%	COM	74736K101
KHC	KRAFT HEINZ CO	16,136	$658K	0.0%	$40.78 *	$42.63	-20.7%	COM	500754106
USB	US BANCORP DEL	11,506	$655K	0.0%	$56.93 *	$31.51	+51.4%	COM NEW	902973304
CNP	CENTERPOINT ENERGY INC	26,569	$651K	0.0%	$24.50 *	$16.33	+33.5%	COM	15189T107
TRN	TRINITY INDS INC	24,063	$647K	0.0%	$26.89 *	$18.85	+24.3%	COM	896522109
—	ALLETE INC	9,181	$642K	0.0%	$69.93	$56.98	—	COM NEW	018522300
MKL	MARKEL CORP	539	$639K	0.0%	$1185.53	$758.06	+58.1%	COM	570535104
RDN	RADIAN GROUP INC	28,500	$634K	0.0%	$22.25 *	$20.12	0.0%	COM	750236101
—	JACOBS ENGR GROUP INC	4,706	$628K	0.0%	$133.45	$69.72	—	COM	469814107
CL	COLGATE PALMOLIVE CO	7,678	$624K	0.0%	$81.27 *	$51.10	+43.7%	COM	194162103
CNQ	CANADIAN NAT RES LTD	16,833	$611K	0.0%	$36.30 *	$8.28	+60.6%	COM	136385101
VOOG	VANGUARD ADMIRAL FDS INC	2,304	$604K	0.0%	$262.15	$122.53	—	500 GRTH IDX F	921932505
MGA	MAGNA INTL INC	6,425	$595K	0.0%	$92.61 *	$38.50	+112.4%	COM	559222401
IAU	ISHARES GOLD TR	17,622	$594K	0.0%	$33.71	$33.71	—	ISHARES NEW	464285204
HOG	HARLEY DAVIDSON INC	12,776	$585K	0.0%	$45.79	$41.55	+11.7%	COM	412822108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,084	$582K	0.0%	$71.99	$59.58	+22.8%	COM	78467J100
RLI	RLI CORP	5,511	$576K	0.0%	$104.52 *	$39.52	+14.6%	COM	749607107
AL	AIR LEASE CORP	13,713	$573K	0.0%	$41.79 *	$33.89	+26.0%	CL A	00912X302
POR	PORTLAND GEN ELEC CO	12,394	$571K	0.0%	$46.07 *	$33.85	+19.2%	COM NEW	736508847
HSY	HERSHEY CO	3,206	$558K	0.0%	$174.05 *	$83.18	+81.1%	COM	427866108
TROW	PRICE T ROWE GROUP INC	2,806	$556K	0.0%	$198.15 *	$55.92	+170.8%	COM	74144T108
HMC	HONDA MOTOR LTD	17,107	$551K	0.0%	$32.21	$30.48	—	AMERN SHS	438128308
LKQ	LKQ CORP	11,148	$549K	0.0%	$49.25 *	$27.41	+56.5%	COM	501889208
ACN	ACCENTURE PLC IRELAND	1,842	$543K	0.0%	$294.79 *	$116.88	+129.4%	SHS CLASS A	G1151C101
ASGN	ASGN INC	5,580	$541K	0.0%	$96.95 *	$56.39	+81.2%	COM	00191U102
COR	AMERISOURCEBERGEN CORP	4,729	$541K	0.0%	$114.40 *	$79.42	+37.1%	COM	03073E105
VALE	VALE S A	23,669	$540K	0.0%	$22.81	$18.04	—	SPONSORED ADS	91912E105
WAB	WABTEC	6,509	$536K	0.0%	$82.35 *	$79.07	0.0%	COM	929740108
LVS	LAS VEGAS SANDS CORP	10,125	$533K	0.0%	$52.64 *	$49.12	+12.2%	COM	517834107
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,710	$524K	0.0%	$5.42	$5.06	—	SPONSORED ADS	606822104
NTRS	NORTHERN TR CORP	4,533	$524K	0.0%	$115.60 *	$52.23	+90.1%	COM	665859104
SO	SOUTHERN CO	8,377	$507K	0.0%	$60.52 *	$32.67	+64.6%	COM	842587107
DON	WISDOMTREE TR	12,052	$506K	0.0%	$41.98	$53.27	—	US MIDCAP DIVID	97717W505
GPC	GENUINE PARTS CO	3,936	$498K	0.0%	$126.52 *	$67.84	+63.3%	COM	372460105
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$493K	0.0%	$160.33	$113.36	—	FTSE RAFI 1000	46137V613
—	UNILEVER PLC	8,331	$487K	0.0%	$58.46	$43.83	—	SPON ADR NEW	904767704
—	ENSTAR GROUP LIMITED	2,030	$485K	0.0%	$238.92	$145.07	—	SHS	G3075P101
—	CANADIAN PAC RY LTD	6,289	$483K	0.0%	$76.80	$100.57	—	COM	13645T100
BMO	BANK MONTREAL QUE	4,650	$477K	0.0%	$102.58 *	$52.04	+56.8%	COM	063671101
BDX	BECTON DICKINSON & CO	1,958	$476K	0.0%	$243.11 *	$97.51	+127.8%	COM	075887109
KSS	KOHLS CORP	8,634	$475K	0.0%	$55.02 *	$51.34	+12.0%	COM	500255104
—	GLAXOSMITHKLINE PLC	11,835	$471K	0.0%	$39.80	$43.84	—	SPONSORED ADR	37733W105
ING	ING GROEP N.V.	34,970	$463K	0.0%	$13.24	$12.41	—	SPONSORED ADR	456837103
EBAY	EBAY INC.	6,605	$463K	0.0%	$70.10 *	$24.23	+138.2%	COM	278642103
AXP	AMERICAN EXPRESS CO	2,789	$461K	0.0%	$165.29 *	$80.80	+83.0%	COM	025816109
—	ROYAL DUTCH SHELL PLC	11,420	$461K	0.0%	$40.37	$58.48	—	SPONS ADR A	780259206
AIG	AMERICAN INTL GROUP INC	9,614	$457K	0.0%	$47.53 *	$40.66	+9.4%	COM NEW	026874784
MDT	MEDTRONIC PLC	3,681	$457K	0.0%	$124.15 *	$59.76	+83.2%	SHS	G5960L103
—	BHP GROUP PLC	7,606	$454K	0.0%	$59.69	$59.69	—	SPONSORED ADR	05545E209
LNC	LINCOLN NATL CORP IND	7,206	$453K	0.0%	$62.86 *	$34.93	+48.5%	COM	534187109
HLT	HILTON WORLDWIDE HLDGS INC	3,750	$452K	0.0%	$120.53 *	$91.65	+34.6%	COM	43300A203
BGS	B & G FOODS INC NEW	13,750	$451K	0.0%	$32.80 *	$9.21	+116.4%	COM	05508R106
BTI	BRITISH AMERN TOB PLC	11,423	$449K	0.0%	$39.31	$39.31	—	SPONSORED ADR	110448107
SYF	SYNCHRONY FINANCIAL	9,184	$446K	0.0%	$48.56 *	$25.19	+62.9%	COM	87165B103
ATI	ALLEGHENY TECHNOLOGIES INC	21,195	$442K	0.0%	$20.85 *	$35.98	-36.3%	COM	01741R102
OMC	OMNICOM GROUP INC	5,514	$441K	0.0%	$79.98 *	$54.71	+26.1%	COM	681919106
NWS	NEWS CORP NEW	18,096	$441K	0.0%	$24.37 *	$13.53	+75.7%	CL B	65249B208
DHI	D R HORTON INC	4,869	$440K	0.0%	$90.37	$48.89	+83.3%	COM	23331A109
ICLR	ICON PLC	2,119	$438K	0.0%	$206.70 *	$104.11	+107.3%	SHS	G4705A100
—	SOUTH ST CORP	5,295	$433K	0.0%	$81.78	$72.28	—	COM	840441109
GILD	GILEAD SCIENCES INC	6,223	$429K	0.0%	$68.94 *	$53.95	+3.5%	COM	375558103
—	HILL-ROM HLDGS INC	3,689	$419K	0.0%	$113.58	$80.60	—	COM	431475102
USFD	US FOODS HLDG CORP	10,899	$418K	0.0%	$38.35	$37.38	+3.8%	COM	912008109
LUMN	LUMEN TECHNOLOGIES INC	30,419	$413K	0.0%	$13.58 *	$10.83	+13.2%	COM	550241103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,672	$413K	0.0%	$154.57 *	$86.79	+67.2%	COM	49338L103
SLF	SUN LIFE FINANCIAL INC.	7,829	$403K	0.0%	$51.48 *	$35.48	+48.9%	COM	866796105
ADM	ARCHER DANIELS MIDLAND CO	6,631	$402K	0.0%	$60.62 *	$42.30	+31.8%	COM	039483102
CME	CME GROUP INC	1,887	$401K	0.0%	$212.51 *	$143.06	+22.7%	COM	12572Q105
SNPS	SYNOPSYS INC	1,440	$397K	0.0%	$275.69 *	$107.40	+136.3%	COM	871607107
SNY	SANOFI	7,510	$395K	0.0%	$52.60	$52.60	—	SPONSORED ADR	80105N105
ALGN	ALIGN TECHNOLOGY INC	645	$394K	0.0%	$610.85 *	$258.85	+128.6%	COM	016255101
IDXX	IDEXX LABS INC	619	$391K	0.0%	$631.66 *	$219.04	+152.1%	COM	45168D104
—	XILINX INC	2,707	$391K	0.0%	$144.44	$57.18	—	COM	983919101
IWD	ISHARES TR	2,459	$390K	0.0%	$158.60	$117.61	—	RUS 1000 VAL ETF	464287598
ATR	APTARGROUP INC	2,759	$389K	0.0%	$140.99	$105.78	+31.0%	COM	038336103
MKC	MCCORMICK & CO INC	4,392	$388K	0.0%	$88.34 *	$65.06	+24.0%	COM NON VTG	579780206
LEN	LENNAR CORP	3,881	$385K	0.0%	$99.20 *	$65.87	+37.1%	CL A	526057104
UBS	UBS GROUP AG	24,869	$381K	0.0%	$15.32 *	$15.20	+3.9%	SHS	H42097107
GEN	NORTONLIFELOCK INC	13,938	$380K	0.0%	$27.26 *	$22.60	0.0%	COM	668771108
OC	OWENS CORNING NEW	3,879	$380K	0.0%	$97.96	$57.04	+75.1%	COM	690742101
ORLY	OREILLY AUTOMOTIVE INC	665	$377K	0.0%	$566.92 *	$17.14	+109.4%	COM	67103H107
NTES	NETEASE INC	3,217	$371K	0.0%	$115.32	$135.89	—	SPONSORED ADS	64110W102
GNRC	GENERAC HLDGS INC	877	$364K	0.0%	$415.05 *	$105.29	+218.6%	COM	368736104
JCI	JOHNSON CTLS INTL PLC	5,289	$363K	0.0%	$68.63 *	$35.18	+67.5%	SHS	G51502105
PHG	KONINKLIJKE PHILIPS N V	7,263	$361K	0.0%	$49.70	$49.70	—	NY REGIS SHS NEW	500472303
VEU	VANGUARD INTL EQUITY INDEX F	5,700	$361K	0.0%	$63.33	$50.03	—	ALLWRLD EX US	922042775
GABC	GERMAN AMERN BANCORP INC	9,687	$360K	0.0%	$37.16	$15.78	+131.7%	COM	373865104
ABBNY	ABB LTD	10,545	$358K	0.0%	$33.95	$23.02	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	24,088	$358K	0.0%	$14.86 *	$6.79	+48.7%	COM	345370860
AER	AERCAP HOLDINGS NV	6,943	$356K	0.0%	$51.27 *	$42.99	+32.2%	SHS	N00985106
—	HOLLYFRONTIER CORP	10,814	$355K	0.0%	$32.83	$35.83	—	COM	436106108
AIVI	WISDOMTREE TR	8,090	$350K	0.0%	$43.26	$43.88	—	INTL DIV EX FINL	97717W786
KR	KROGER CO	9,106	$349K	0.0%	$38.33 *	$28.07	+21.5%	COM	501044101
TRV	TRAVELERS COMPANIES INC	2,326	$348K	0.0%	$149.61 *	$114.57	+23.3%	COM	89417E109
BND	VANGUARD BD INDEX FDS	4,055	$348K	0.0%	$85.82	$82.24	—	TOTAL BND MRKT	921937835
—	ANSYS INC	992	$344K	0.0%	$346.77	$358.69	—	COM	03662Q105
IVE	ISHARES TR	2,331	$344K	0.0%	$147.58	$113.26	—	S&P 500 VAL ETF	464287408
RGEN	REPLIGEN CORP	1,718	$343K	0.0%	$199.65 *	$155.33	+24.9%	COM	759916109
CALM	CAL MAINE FOODS INC	9,386	$340K	0.0%	$36.22 *	$32.85	-11.4%	COM NEW	128030202
FMC	FMC CORP	3,095	$335K	0.0%	$108.24 *	$69.95	+42.1%	COM NEW	302491303
CARR	CARRIER GLOBAL CORPORATION	6,889	$334K	0.0%	$48.48 *	$17.13	+145.0%	COM	14448C104
GWW	GRAINGER W W INC	762	$334K	0.0%	$438.32 *	$420.23	0.0%	COM	384802104
HDB	HDFC BANK LTD	4,549	$333K	0.0%	$73.20	$58.34	—	SPONSORED ADS	40415F101
—	CORE LABORATORIES N V	8,532	$333K	0.0%	$39.03	$39.26	—	COM	N22717107
POOL	POOL CORP	723	$332K	0.0%	$459.20 *	$143.59	+177.4%	COM	73278L105
CNI	CANADIAN NATL RY CO	3,085	$326K	0.0%	$105.67 *	$61.15	+65.0%	COM	136375102
FIVE	FIVE BELOW INC	1,679	$325K	0.0%	$193.57	$113.81	+67.8%	COM	33829M101
AEP	AMERICAN ELEC PWR CO INC	3,823	$324K	0.0%	$84.75 *	$44.53	+63.3%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	1,416	$321K	0.0%	$226.69	$156.93	—	SPONSORED ADS	01609W102
—	FOOT LOCKER INC	5,187	$320K	0.0%	$61.69	$40.64	—	COM	344849104
PII	POLARIS INC	2,309	$316K	0.0%	$136.86	$135.56	0.0%	COM	731068102
SWK	STANLEY BLACK & DECKER INC	1,538	$315K	0.0%	$204.81 *	$110.92	+59.2%	COM	854502101
ATO	ATMOS ENERGY CORP	3,270	$314K	0.0%	$96.02 *	$64.12	+39.2%	COM	049560105
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$313K	0.0%	$124.31	$83.40	—	TECH ALPHADEX	33734X176
EVR	EVERCORE INC	2,222	$313K	0.0%	$140.86 *	$54.53	+134.7%	CLASS A	29977A105
ALL	ALLSTATE CORP	2,368	$309K	0.0%	$130.49 *	$57.90	+99.1%	COM	020002101
RMD	RESMED INC	1,250	$308K	0.0%	$246.40 *	$164.08	+23.1%	COM	761152107
EPAM	EPAM SYS INC	598	$306K	0.0%	$511.71 *	$150.29	+211.8%	COM	29414B104
CDW	CDW CORP	1,751	$306K	0.0%	$174.76 *	$82.47	+97.4%	COM	12514G108
AZN	ASTRAZENECA PLC	5,092	$305K	0.0%	$59.90	$59.90	—	SPONSORED ADR	046353108
—	HANCOCK JOHN PFD INCOME FD I	15,837	$304K	0.0%	$19.20	$18.40	—	COM	41021P103
CNX	CNX RES CORP	22,225	$303K	0.0%	$13.63 *	$10.28	+36.0%	COM	12653C108
NFLX	NETFLIX INC	571	$302K	0.0%	$528.90 *	$49.80	+2.6%	COM	64110L106
RMBI	RICHMOND MUT BANCORPORATION	20,000	$298K	0.0%	$14.90 *	$13.72	+2.8%	COM	76525P100
BR	BROADRIDGE FINL SOLUTIONS IN	1,844	$298K	0.0%	$161.61 *	$147.75	0.0%	COM	11133T103
IJJ	ISHARES TR	2,814	$296K	0.0%	$105.19	$89.35	—	S&P MC 400VL ETF	464287705
TDIV	FIRST TR EXCHANGE-TRADED FD	5,165	$296K	0.0%	$57.31	$41.63	—	NASD TECH DIV	33738R118
VRT	VERTIV HOLDINGS CO	10,818	$295K	0.0%	$27.27 *	$20.10	+18.4%	COM CL A	92537N108
OTEX	OPEN TEXT CORP	5,795	$294K	0.0%	$50.73 *	$37.98	+11.6%	COM	683715106
LFUS	LITTELFUSE INC	1,152	$293K	0.0%	$254.34 *	$154.85	+68.3%	COM	537008104
—	RITCHIE BROS AUCTIONEERS	4,932	$292K	0.0%	$59.21	$58.48	—	COM	767744105
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,721	$292K	0.0%	$11.81	$11.81	—	SP ADR NON VTG	71654V101
TSCO	TRACTOR SUPPLY CO	1,553	$289K	0.0%	$186.09 *	$26.17	+29.6%	COM	892356106
—	RAYTHEON TECHNOLOGIES CORP	3,348	$286K	0.0%	$85.42	$85.42	—	COM	75513E102
DOX	AMDOCS LTD	3,685	$285K	0.0%	$77.34 *	$55.88	+25.1%	SHS	G02602103
INFY	INFOSYS LTD	13,443	$285K	0.0%	$21.20	$12.28	—	SPONSORED ADR	456788108
LW	LAMB WESTON HLDGS INC	3,521	$284K	0.0%	$80.66 *	$63.26	+17.2%	COM	513272104
POWI	POWER INTEGRATIONS INC	3,465	$284K	0.0%	$81.96 *	$41.19	+86.1%	COM	739276103
ALSN	ALLISON TRANSMISSION HLDGS I	7,110	$283K	0.0%	$39.80	$37.06	+6.6%	COM	01973R101
ZTO	ZTO EXPRESS CAYMAN INC	9,138	$277K	0.0%	$30.31	$30.31	—	SPONSORED ADS A	98980A105
BIDU	BAIDU INC	1,356	$276K	0.0%	$203.54	$213.43	—	SPON ADR REP A	056752108
CCI	CROWN CASTLE INTL CORP NEW	1,388	$271K	0.0%	$195.24 *	$150.03	0.0%	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	1,752	$270K	0.0%	$154.11 *	$99.14	+43.3%	COM	030420103
IAGG	ISHARES TR	4,877	$269K	0.0%	$55.16	$55.16	—	CORE INTL AGGR	46435G672
TYL	TYLER TECHNOLOGIES INC	587	$266K	0.0%	$453.15 *	$243.36	+74.6%	COM	902252105
UNM	UNUM GROUP	9,356	$266K	0.0%	$28.43 *	$20.68	+42.1%	COM	91529Y106
IJS	ISHARES TR	2,515	$265K	0.0%	$105.37	$105.37	—	SP SMCP600VL ETF	464287879
SWKS	SKYWORKS SOLUTIONS INC	1,366	$262K	0.0%	$191.80 *	$124.05	+26.2%	COM	83088M102
—	VERITIV CORP	4,255	$261K	0.0%	$61.34	$61.34	—	COM	923454102
CBRL	CRACKER BARREL OLD CTRY STOR	1,750	$260K	0.0%	$148.57 *	$81.23	+62.4%	COM	22410J106
MSCI	MSCI INC	485	$259K	0.0%	$534.02 *	$454.06	0.0%	COM	55354G100
LAMR	LAMAR ADVERTISING CO NEW	2,479	$258K	0.0%	$104.07	$93.83	—	CL A	512816109
GAP	GAP INC	7,569	$255K	0.0%	$33.69 *	$19.64	+39.7%	COM	364760108
TRU	TRANSUNION	2,324	$255K	0.0%	$109.72 *	$101.80	0.0%	COM	89400J107
KGC	KINROSS GOLD CORP	39,913	$254K	0.0%	$6.36 *	$7.55	-1.6%	COM	496902404
ITUB	ITAU UNIBANCO HLDG S A	42,116	$253K	0.0%	$6.01	$6.89	—	SPON ADR REP PFD	465562106
—	PINNACLE FINL PARTNERS INC	2,850	$252K	0.0%	$88.42	$64.33	—	COM	72346Q104
LEA	LEAR CORP	1,424	$249K	0.0%	$174.86 *	$125.70	+31.9%	COM NEW	521865204
PAYC	PAYCOM SOFTWARE INC	684	$249K	0.0%	$364.04 *	$293.92	+18.2%	COM	70432V102
FCNCA	FIRST CTZNS BANCSHARES INC N	295	$246K	0.0%	$833.90	$501.25	+67.5%	CL A	31946M103
MPWR	MONOLITHIC PWR SYS INC	660	$246K	0.0%	$372.73 *	$124.16	+173.9%	COM	609839105
PODD	INSULET CORP	889	$244K	0.0%	$274.47	$197.22	+37.8%	COM	45784P101
VYMI	VANGUARD WHITEHALL FDS	3,582	$244K	0.0%	$68.12	$65.33	—	INTL HIGH ETF	921946794
BAX	BAXTER INTL INC	3,036	$244K	0.0%	$80.37 *	$41.10	+84.2%	COM	071813109
FXG	FIRST TR EXCHANGE TRADED FD	4,241	$242K	0.0%	$57.06	$48.10	—	CONSUMR STAPLE	33734X119
RAMP	LIVERAMP HLDGS INC	5,137	$241K	0.0%	$46.91 *	$49.28	-2.4%	COM	53815P108
PTC	PTC INC	1,691	$239K	0.0%	$141.34 *	$106.18	+28.8%	COM	69370C100
DIA	SPDR DOW JONES INDL AVERAGE	691	$238K	0.0%	$344.43	$305.35	—	UT SER 1	78467X109
ALLE	ALLEGION PLC	1,690	$235K	0.0%	$139.05 *	$108.27	+18.7%	ORD SHS	G0176J109
LNTH	LANTHEUS HLDGS INC	8,503	$235K	0.0%	$27.64 *	$18.14	+26.5%	COM	516544103
GRMN	GARMIN LTD	1,615	$234K	0.0%	$144.89 *	$126.72	0.0%	SHS	H2906T109
SJM	SMUCKER J M CO	1,802	$234K	0.0%	$129.86 *	$98.67	+15.4%	COM NEW	832696405
VOOV	VANGUARD ADMIRAL FDS INC	1,629	$232K	0.0%	$142.42	$123.39	—	500 VAL IDX FD	921932703
AVUV	AMERICAN CENTY ETF TR	3,031	$230K	0.0%	$75.88	$72.25	—	US SML CP VALU	025072877
—	MOBILE TELESYSTEMS PJSC	24,493	$227K	0.0%	$9.27	$8.36	—	SPONSORED ADR	607409109
VB	VANGUARD INDEX FDS	1,001	$226K	0.0%	$225.77	$197.45	—	SMALL CP ETF	922908751
—	CATALENT INC	2,076	$224K	0.0%	$107.90	$85.69	—	COM	148806102
—	KELLOGG CO	3,470	$223K	0.0%	$64.27 *	$41.60	+23.9%	COM	487836108
SEE	SEALED AIR CORP NEW	3,767	$223K	0.0%	$59.20 *	$49.30	0.0%	COM	81211K100
MNRO	MONRO INC	3,512	$223K	0.0%	$63.50 *	$52.34	+26.3%	COM	610236101
AMSF	AMERISAFE INC	3,705	$221K	0.0%	$59.65 *	$41.99	0.0%	COM	03071H100
AVGO	BROADCOM INC	459	$219K	0.0%	$477.12 *	$34.82	+20.8%	COM	11135F101
KMPR	KEMPER CORP	2,960	$218K	0.0%	$73.65 *	$64.39	+19.7%	COM	488401100
ACIW	ACI WORLDWIDE INC	5,874	$218K	0.0%	$37.11 *	$30.31	+29.0%	COM	004498101
AMLP	ALPS ETF TR	5,943	$217K	0.0%	$36.51	$36.51	—	ALERIAN MLP	00162Q452
ROG	ROGERS CORP	1,081	$217K	0.0%	$200.74 *	$109.30	+74.8%	COM	775133101
—	EVO PMTS INC	7,733	$215K	0.0%	$27.80	$27.13	—	CL A COM	26927E104
DORM	DORMAN PRODS INC	2,078	$215K	0.0%	$103.46	$66.39	+54.4%	COM	258278100
FMS	FRESENIUS MED CARE AG&CO KGA	5,158	$214K	0.0%	$41.49	$41.07	—	SPONSORED ADR	358029106
EPS	WISDOMTREE TR	4,624	$214K	0.0%	$46.28	$43.25	—	US LARGECAP FUND	97717W588
VRRM	VERRA MOBILITY CORP	13,936	$214K	0.0%	$15.36 *	$13.87	+4.7%	COM	92511U102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,423	$213K	0.0%	$149.68 *	$126.29	0.0%	COM	459506101
TREX	TREX CO INC	2,061	$211K	0.0%	$102.38	$69.34	+45.6%	COM	89531P105
TIP	ISHARES TR	1,632	$209K	0.0%	$128.06	$128.06	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	13,339	$209K	0.0%	$15.67	$14.84	—	COM	670657105
VRSN	VERISIGN INC	913	$208K	0.0%	$227.82 *	$215.84	0.0%	COM	92343E102
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,347	$208K	0.0%	$16.85	$16.85	—	SPONSORED ADS	874060205
SAN	BANCO SANTANDER S.A.	53,022	$207K	0.0%	$3.90	$3.69	—	ADR	05964H105
PSX	PHILLIPS 66	2,394	$206K	0.0%	$86.05 *	$70.57	0.0%	COM	718546104
—	GENERAL ELECTRIC CO	15,145	$204K	0.0%	$13.47	$20.17	—	COM	369604103
—	MEDALLIA INC	6,007	$203K	0.0%	$33.79	$33.79	—	COM	584021109
EXPD	EXPEDITORS INTL WASH INC	1,603	$203K	0.0%	$126.64 *	$111.66	0.0%	COM	302130109
VV	VANGUARD INDEX FDS	1,008	$202K	0.0%	$200.40	$200.40	—	LARGE CAP ETF	922908637
—	SVB FINANCIAL GROUP	364	$202K	0.0%	$554.95	$554.95	—	COM	78486Q101
STN	STANTEC INC	4,493	$200K	0.0%	$44.51	$42.84	—	COM	85472N109
BCS	BARCLAYS PLC	19,138	$185K	0.0%	$9.67	$9.67	—	ADR	06738E204
MVIS	MICROVISION INC DEL	10,270	$172K	0.0%	$16.75	$12.57	+30.6%	COM NEW	594960304
—	CATCHMARK TIMBER TR INC	13,481	$158K	0.0%	$11.72	$11.44	—	CL A	14912Y202
—	KIMBALL INTL INC	11,137	$146K	0.0%	$13.11	$17.25	—	CL B	494274103
—	NEW ORIENTAL ED & TECHNOLOGY	16,801	$138K	0.0%	$8.21	$21.15	—	SPON ADR	647581107
—	NUVEEN MUN VALUE FD INC	10,531	$121K	0.0%	$11.49	$9.40	—	COM	670928100
—	NCR CORP NEW	503	$23,000	0.0%	$45.73	$45.73	—	COM	62886E109
—	AMERISOURCEBERGEN CORP	182	$21,000	0.0%	$115.38	$115.38	—	COM	03073E106
—	GRN HLDG CORP	15,725	$0	0.0%	$0.00	—	—	COM	36257K109
—	GELTECH SOLUTIONS INC	15,000	$0	0.0%	$0.00	$0.20	—	COM	368537106