Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGFIX	ADVISORS INNER CIRCLE FD	1,940,053	$121M	5.7%	$62.57	$24.51	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	302,712	$114M	5.3%	$376.30	$232.36	—	SH BEN INT	922040100
TRLGX	INSTITUTIONAL EQUITY FDS INC	996,261	$70.77M	3.3%	$71.04	$44.33	—	T ROWE LARG CP I	45775L408
TILIX	TIAA-CREF MUT FDS	1,059,239	$59.71M	2.8%	$56.37	$25.60	—	LGCP GWIDX INSTL	87244W680
AFVZX	E VALUATOR FUNDS TRUST	3,005,806	$56.6M	2.6%	$18.83	$13.45	—	TOREADOR INSTL	98148J188
GSIMX	GOLDMAN SACHS TR II	2,862,590	$56.13M	2.6%	$19.61	$15.84	—	GQG PRTNR INST	38147N293
PCBIX	PRINCIPAL FDS INC	1,338,970	$55.13M	2.6%	$41.17	$25.48	—	MIDCAP FD INST	74253Q747
SVFYX	SMEAD FDS TR	809,005	$53.98M	2.5%	$66.73	$46.26	—	VALUE FD Y	83178C709
VFIAX	VANGUARD INDEX FDS	133,781	$53.2M	2.5%	$397.63	$206.96	—	500INDEX ADMIR	922908710
JOHIX	ADVISERS INVT TR	1,688,525	$52.48M	2.4%	$31.08	$31.08	—	JOHCM INTL SL I	46653M849
AAPL	APPLE INC	334,360	$47.31M	2.2%	$141.50 *	$83.56	+65.6%	COM	037833100
VSMAX	VANGUARD INDEX FDS	427,669	$44.84M	2.1%	$104.84	$76.82	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	146,493	$42.96M	2.0%	$293.23	$184.61	—	MDCAP INDX ADM	922908645
VIGAX	VANGUARD INDEX FDS	262,655	$39.23M	1.8%	$149.36	$64.92	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,102,738	$36.9M	1.7%	$17.55	$15.02	—	GQG PRTN INSTL	00771X419
VDIGX	VANGUARD SPECIALIZED FUNDS	958,361	$35.19M	1.6%	$36.72	$24.74	—	DIV GRW FD	921908604
MSFT	MICROSOFT CORP	122,527	$34.54M	1.6%	$281.92 *	$50.35	+440.7%	COM	594918104
TBCIX	ROWE T PRICE BLUE CHIP GROWT	178,575	$33.52M	1.6%	$187.68	$99.14	—	BLUE CHIP GW I	77954Q403
FULT	FULTON FINL CORP PA	1,974,369	$30.17M	1.4%	$15.28 *	$9.67	+31.9%	COM	360271100
DHLRX	DIAMOND HILL FUNDS	803,439	$28.26M	1.3%	$35.17	$25.82	—	LGCAP FD CL I	25264S841
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,715,996	$27.82M	1.3%	$16.21	$12.89	—	DEV MKTS ADMR	921943809
HLMEX	HARDING LOEVNER FDS INC	1,004,597	$25.38M	1.2%	$25.26	$20.88	—	INSTINAL EMMRKT	412295701
AMZN	AMAZON COM INC	7,103	$23.33M	1.1%	$3284.95 *	$76.13	+115.7%	COM	023135106
IWF	ISHARES TR	83,916	$23M	1.1%	$274.04 *	$23.98	+185.7%	RUS 1000 GRW ETF	464287614
TILVX	TIAA-CREF MUT FDS	962,279	$22.8M	1.1%	$23.69	$18.92	—	LCP VL IDX INSTL	87244W664
QISGX	FEDERATED MDT SER	590,685	$21.57M	1.0%	$36.52	$23.35	—	FH MDT SM GW INS	31421R759
UBVLX	UNDISCOVERED MANAGERS FDS	263,517	$21.21M	1.0%	$80.48	$60.12	—	BEHAVIORAL VLU L	904504842
CIVIX	CAUSEWAY CAP MGMT TR	1,193,239	$20.94M	1.0%	$17.55	$15.32	—	INTL VAL INSTL	14949P208
GOOGL	ALPHABET INC	7,603	$20.33M	0.9%	$2673.55 *	$51.25	+158.9%	CAP STK CL A	02079K305
VVIAX	VANGUARD INDEX FDS	378,778	$20M	0.9%	$52.81	$36.22	—	VALU INDEX ADM	922908678
JVMIX	JOHN HANCOCK FDS III	704,770	$19.37M	0.9%	$27.49	$21.23	—	DISC VAL MCP I	47803W406
META	FACEBOOK INC	56,528	$19.18M	0.9%	$339.39	$109.35	+208.2%	CL A	30303M102
IWD	ISHARES TR	112,335	$17.58M	0.8%	$156.51	$100.88	+55.2%	RUS 1000 VAL ETF	464287598
JMGMX	JPMORGAN TR II	287,149	$16.23M	0.8%	$56.52	$37.40	—	MID CAP GWH R6	4812C2288
DINDX	MORGAN STANLEY GBL FIXD INM	2,677,715	$15.48M	0.7%	$5.78	$5.65	—	CLASS I	616961405
PFORX	PIMCO FDS PAC INVT MGMT SER	1,120,697	$12.13M	0.6%	$10.82	$10.74	—	INTL BD US INSTL	693390882
VMGMX	VANGUARD BD INDEX FDS	110,357	$11.23M	0.5%	$101.80	$65.35	—	MDCP GWT IDX ADM	921937728
NVDA	NVIDIA CORPORATION	54,154	$11.22M	0.5%	$207.17 *	$16.99	+21.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	28,311	$9.843M	0.5%	$347.67 *	$235.13	+44.3%	CL A	57636Q104
HLMIX	HARDING LOEVNER FDS INC	326,756	$9.636M	0.4%	$29.49	$18.99	—	INTL EQUITY PR	412295107
VMVAX	VANGUARD BD INDEX FDS	131,680	$9.527M	0.4%	$72.35	$55.90	—	MC VAL IDX ADM S	921937694
MRK	MERCK & CO INC	120,249	$9.032M	0.4%	$75.11 *	$53.73	+22.4%	COM	58933Y105
V	VISA INC	38,431	$8.561M	0.4%	$222.76 *	$77.56	+178.2%	COM CL A	92826C839
GOOG	ALPHABET INC	3,195	$8.516M	0.4%	$2665.41 *	$45.01	+193.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	51,856	$8.375M	0.4%	$161.50 *	$69.27	+106.0%	COM	478160104
GICIX	GOLDMAN SACHS TR	575,424	$8.136M	0.4%	$14.14	$11.76	—	INTL SCINS INSTL	38144N593
FIBPX	FEDERATED MANAGED POOL SER	533,061	$8.108M	0.4%	$15.21	$15.15	—	FH INTL BD PORTF	31421P308
CSCO	CISCO SYS INC	145,957	$7.945M	0.4%	$54.43 *	$29.61	+61.3%	COM	17275R102
MISIX	VICTORY PORTFOLIOS	429,393	$7.768M	0.4%	$18.09	$13.63	—	TRIVALENT SMCP I	92647K309
HLMVX	HARDING LOEVNER FDS INC	147,420	$7.542M	0.4%	$51.16	$37.62	—	GLOB EQT PT INST	412295602
ABBV	ABBVIE INC	68,298	$7.367M	0.3%	$107.87 *	$50.41	+82.3%	COM	00287Y109
PFE	PFIZER INC	168,135	$7.232M	0.3%	$43.01 *	$25.05	+38.6%	COM	717081103
DIS	DISNEY WALT CO	42,633	$7.212M	0.3%	$169.16 *	$90.75	+82.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	130,160	$7.03M	0.3%	$54.01 *	$32.59	+26.9%	COM	92343V104
KLAC	KLA CORP	20,948	$7.007M	0.3%	$334.49 *	$184.43	+73.4%	COM NEW	482480100
PXSGX	VIRTUS EQUITY TR	125,547	$6.963M	0.3%	$55.46	$43.38	—	KAR SMALL GWT I	92828N593
NFLX	NETFLIX INC	11,403	$6.96M	0.3%	$610.37 *	$30.94	+97.2%	COM	64110L106
BEXIX	BARON SELECT FDS	366,198	$6.833M	0.3%	$18.66	$13.14	—	EMGMKTS INSTL	06828M876
MCD	MCDONALDS CORP	27,302	$6.583M	0.3%	$241.12 *	$90.90	+140.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	40,134	$6.57M	0.3%	$163.70 *	$61.64	+137.7%	COM	46625H100
HD	HOME DEPOT INC	19,639	$6.446M	0.3%	$328.22 *	$113.37	+160.6%	COM	437076102
IWR	ISHARES TR	81,860	$6.403M	0.3%	$78.22	$49.48	+58.1%	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	16,264	$6.355M	0.3%	$390.74 *	$218.59	+66.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,115	$6.31M	0.3%	$272.98	$164.95	+65.5%	CL B NEW	084670702
SFLNX	SCHWAB CAP TR	282,783	$6.233M	0.3%	$22.04	$17.33	—	FDL USLCOIDX I	808509442
CVX	CHEVRON CORP NEW	60,654	$6.153M	0.3%	$101.44 *	$74.82	+14.1%	COM	166764100
INTC	INTEL CORP	114,661	$6.109M	0.3%	$53.28 *	$27.53	+78.3%	COM	458140100
NWKDX	NATIONWIDE MUT FDS NEW	65,109	$5.946M	0.3%	$91.32	$48.49	—	GNSCG INST SVC	63868B658
QISCX	FEDERATED MDT SER	205,846	$5.85M	0.3%	$28.42	$20.14	—	FH MDT SM CP CR	31421R783
PEP	PEPSICO INC	35,294	$5.309M	0.2%	$150.42 *	$91.96	+43.3%	COM	713448108
SVAIX	FEDERATED HERMES EQUITY FDS	887,139	$4.915M	0.2%	$5.54	$5.56	—	FH STRA DVD IS	314172560
TSLA	TESLA INC	6,244	$4.842M	0.2%	$775.46 *	$153.79	+68.1%	COM	88160R101
VEMAX	VANGUARD INTL EQUITY INDEX F	113,456	$4.716M	0.2%	$41.57	$36.25	—	EMRGMKT IDX FD	922042841
WMT	WALMART INC	33,809	$4.712M	0.2%	$139.37 *	$27.46	+60.0%	COM	931142103
NKE	NIKE INC	31,831	$4.623M	0.2%	$145.24 *	$48.91	+178.1%	CL B	654106103
XOM	EXXON MOBIL CORP	77,534	$4.56M	0.2%	$58.81 *	$52.14	-3.4%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	32,606	$4.53M	0.2%	$138.93 *	$106.66	+4.9%	COM	459200101
TGT	TARGET CORP	19,667	$4.5M	0.2%	$228.81 *	$81.33	+147.4%	COM	87612E106
EFA	ISHARES TR	57,646	$4.497M	0.2%	$78.01	$65.24	+19.6%	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	17,137	$4.459M	0.2%	$260.20	$51.74	+401.7%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	7,742	$4.457M	0.2%	$575.69	$355.48	+62.0%	COM	00724F101
BAC	BK OF AMERICA CORP	104,889	$4.452M	0.2%	$42.44 *	$19.37	+97.0%	COM	060505104
TJX	TJX COS INC NEW	64,223	$4.237M	0.2%	$65.97 *	$37.18	+66.6%	COM	872540109
PM	PHILIP MORRIS INTL INC	44,151	$4.185M	0.2%	$94.79 *	$52.69	+46.7%	COM	718172109
IVV	ISHARES TR	9,378	$4.04M	0.2%	$430.80	$273.86	+57.3%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	76,068	$3.991M	0.2%	$52.47 *	$31.53	+46.6%	COM	191216100
AVGO	BROADCOM INC	8,141	$3.948M	0.2%	$484.95 *	$22.03	+102.6%	COM	11135F101
DRI	DARDEN RESTAURANTS INC	25,294	$3.831M	0.2%	$151.46 *	$80.43	+63.5%	COM	237194105
DUK	DUKE ENERGY CORP NEW	39,243	$3.83M	0.2%	$97.60 *	$53.05	+55.7%	COM NEW	26441C204
WCMIX	INVESTMENT MANAGERS SER TR	136,920	$3.754M	0.2%	$27.42	$21.09	—	WCM FCS GW INSTL	461418444
CRM	SALESFORCE COM INC	13,629	$3.696M	0.2%	$271.19	$108.04	+148.0%	COM	79466L302
LOW	LOWES COS INC	17,840	$3.619M	0.2%	$202.86 *	$94.22	+98.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	25,638	$3.585M	0.2%	$139.83 *	$58.73	+114.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	7,765	$3.489M	0.2%	$449.32 *	$176.13	+142.8%	COM	22160K105
ZTS	ZOETIS INC	17,833	$3.462M	0.2%	$194.13 *	$111.76	+66.8%	CL A	98978V103
FISV	FISERV INC	31,870	$3.458M	0.2%	$108.50	$85.91	+26.3%	COM	337738108
MXKJX	GREAT-WEST FDS INC	316,783	$3.447M	0.2%	$10.88	$9.33	—	MD CAP VLUE INST	39137E426
VTIAX	VANGUARD STAR FDS	99,766	$3.392M	0.2%	$34.00	$26.30	—	TL INT STK IDX	921909818
GWEIX	AMG FDS	92,602	$3.307M	0.2%	$35.71	$24.51	—	GW K SM CP CRE I	00170K869
TMO	THERMO FISHER SCIENTIFIC INC	5,770	$3.297M	0.2%	$571.40	$289.92	+94.8%	COM	883556102
CM	CANADIAN IMP BK COMM	29,383	$3.271M	0.2%	$111.32 *	$30.31	+52.8%	COM	136069101
HPQ	HP INC	118,344	$3.238M	0.2%	$27.36 *	$15.52	+51.6%	COM	40434L105
LKQ	LKQ CORP	64,095	$3.225M	0.2%	$50.32 *	$28.24	+60.0%	COM	501889208
URI	UNITED RENTALS INC	9,111	$3.197M	0.1%	$350.89 *	$158.82	+114.0%	COM	911363109
GILD	GILEAD SCIENCES INC	45,410	$3.172M	0.1%	$69.85 *	$51.88	+14.7%	COM	375558103
SO	SOUTHERN CO	51,062	$3.164M	0.1%	$61.96 *	$35.22	+50.2%	COM	842587107
CVS	CVS HEALTH CORP	37,061	$3.145M	0.1%	$84.86 *	$64.05	+14.9%	COM	126650100
UNP	UNION PAC CORP	15,902	$3.117M	0.1%	$196.01 *	$134.86	+31.8%	COM	907818108
VTSAX	VANGUARD INDEX FDS	28,677	$3.1M	0.1%	$108.10	$62.50	—	TOT STKIDX ADM	922908728
AMGN	AMGEN INC	14,352	$3.052M	0.1%	$212.65 *	$137.20	+35.4%	COM	031162100
PFUIX	PIMCO FDS PAC INVT MGMT SER	301,700	$3.026M	0.1%	$10.03	$10.48	—	INTL BD INSTL	722005220
—	APTIV PLC	19,457	$2.898M	0.1%	$148.94	$85.16	—	SHS	G6095L109
—	UNILEVER PLC	50,980	$2.764M	0.1%	$54.22	$54.63	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	40,282	$2.73M	0.1%	$67.77 *	$42.90	+35.2%	COM	20825C104
JVLIX	JOHN HANCOCK FDS III	110,026	$2.717M	0.1%	$24.69	$18.94	—	DSPLN VAL FD I	47803U640
AMP	AMERIPRISE FINL INC	10,047	$2.654M	0.1%	$264.16 *	$122.91	+101.7%	COM	03076C106
COF	CAPITAL ONE FINL CORP	16,292	$2.638M	0.1%	$161.92 *	$79.28	+89.3%	COM	14040H105
BCE	BCE INC	52,486	$2.628M	0.1%	$50.07 *	$24.57	+51.1%	COM NEW	05534B760
EEM	ISHARES TR	51,920	$2.616M	0.1%	$50.39	$41.34	+21.9%	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	44,516	$2.611M	0.1%	$58.65 *	$41.34	+15.0%	COM	89832Q109
ENB	ENBRIDGE INC	65,553	$2.609M	0.1%	$39.80 *	$23.91	+26.3%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	12,226	$2.576M	0.1%	$210.70 *	$164.88	+18.9%	CL A	21036P108
FKYS	FIRST KEYSTONE CORP	104,349	$2.559M	0.1%	$24.52 *	$13.72	+36.1%	COM	320654205
APH	AMPHENOL CORP NEW	34,874	$2.554M	0.1%	$73.24 *	$26.04	+35.2%	CL A	032095101
HST	HOST HOTELS & RESORTS INC	155,689	$2.543M	0.1%	$16.33 *	$13.07	+3.3%	COM	44107P104
T	AT&T INC	93,723	$2.531M	0.1%	$27.01 *	$11.77	+32.8%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	12,461	$2.438M	0.1%	$195.65 *	$97.26	+71.4%	COM	693475105
HON	HONEYWELL INTL INC	11,483	$2.437M	0.1%	$212.23 *	$103.86	+76.2%	COM	438516106
SOXX	ISHARES TR	5,434	$2.423M	0.1%	$445.90 *	$151.99	-2.2%	ISHARES SEMICDTR	464287523
DVY	ISHARES TR	20,917	$2.4M	0.1%	$114.74	$83.69	+37.1%	SELECT DIVID ETF	464287168
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,392	$2.399M	0.1%	$60.90 *	$40.96	+29.0%	COM	744573106
DHR	DANAHER CORPORATION	7,780	$2.368M	0.1%	$304.37 *	$85.30	+210.3%	COM	235851102
MCK	MCKESSON CORP	11,718	$2.336M	0.1%	$199.35 *	$138.11	+41.1%	COM	58155Q103
IWM	ISHARES TR	10,670	$2.334M	0.1%	$218.74	$156.64	+39.7%	RUSSELL 2000 ETF	464287655
MMM	3M CO	13,130	$2.303M	0.1%	$175.40 *	$90.15	+38.5%	COM	88579Y101
LLY	LILLY ELI & CO	9,965	$2.303M	0.1%	$231.11 *	$152.65	+45.3%	COM	532457108
ABT	ABBOTT LABS	19,421	$2.294M	0.1%	$118.12 *	$49.38	+121.1%	COM	002824100
ULTA	ULTA BEAUTY INC	6,328	$2.284M	0.1%	$360.94	$190.25	+89.7%	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	145,232	$2.246M	0.1%	$15.46 *	$9.53	+33.8%	COM	446150104
D	DOMINION ENERGY INC	30,666	$2.239M	0.1%	$73.01 *	$50.87	+18.2%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	12,282	$2.237M	0.1%	$182.14 *	$80.74	+86.5%	CL B	911312106
BTI	BRITISH AMERN TOB PLC	63,200	$2.23M	0.1%	$35.28	$41.28	-14.5%	SPONSORED ADR	110448107
SKYY	FIRST TR EXCHANGE TRADED FD	20,730	$2.184M	0.1%	$105.35	$69.22	+52.2%	CLOUD COMPUTING	33734X192
OANIX	HARRIS ASSOC INVT TR	76,013	$2.143M	0.1%	$28.19	$25.74	—	OAKMRK FD INST	413838723
BA	BOEING CO	9,676	$2.128M	0.1%	$219.93	$247.97	-11.3%	COM	097023105
VSIAX	VANGUARD BD INDEX FDS	28,747	$2.09M	0.1%	$72.70	$62.26	—	SMCP VAL IDX ADM	921937686
CCI	CROWN CASTLE INTL CORP NEW	12,033	$2.086M	0.1%	$173.36 *	$121.92	+15.3%	COM	22822V101
SYK	STRYKER CORPORATION	7,889	$2.08M	0.1%	$263.66 *	$179.63	+40.5%	COM	863667101
CIBR	FIRST TR EXCHANGE TRADED FD	42,561	$2.073M	0.1%	$48.71	$31.87	+52.9%	NASDAQ CYB ETF	33734X846
TRV	TRAVELERS COMPANIES INC	13,458	$2.046M	0.1%	$152.03 *	$118.75	+17.7%	COM	89417E109
IWB	ISHARES TR	8,414	$2.034M	0.1%	$241.74	$127.85	+89.1%	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	8,451	$2.022M	0.1%	$239.26 *	$120.57	+81.0%	COM	655844108
PWR	QUANTA SVCS INC	17,769	$2.022M	0.1%	$113.79	$36.82	+206.9%	COM	74762E102
MDT	MEDTRONIC PLC	16,054	$2.012M	0.1%	$125.33 *	$62.83	+75.7%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	6,710	$2.012M	0.1%	$299.85 *	$129.38	+116.9%	CL A	518439104
NGG	NATIONAL GRID PLC	33,601	$2.004M	0.1%	$59.64	$67.33	-11.4%	SPONSORED ADR NE	636274409
—	WALGREENS BOOTS ALLIANCE INC	42,149	$1.983M	0.1%	$47.05	$56.80	—	COM	931427108
COLD	AMERICOLD RLTY TR	67,454	$1.959M	0.1%	$29.04	$29.83	—	COM	03064D108
CTAS	CINTAS CORP	5,144	$1.958M	0.1%	$380.64 *	$54.76	+67.1%	COM	172908105
LPLA	LPL FINL HLDGS INC	12,234	$1.918M	0.1%	$156.78	$73.12	+114.4%	COM	50212V100
VOD	VODAFONE GROUP PLC NEW	123,872	$1.914M	0.1%	$15.45	$25.41	-39.2%	SPONSORED ADR	92857W308
TSN	TYSON FOODS INC	24,051	$1.898M	0.1%	$78.92 *	$53.91	+28.1%	CL A	902494103
CMI	CUMMINS INC	8,431	$1.893M	0.1%	$224.53 *	$137.50	+47.1%	COM	231021106
ALL	ALLSTATE CORP	14,811	$1.886M	0.1%	$127.34 *	$64.81	+77.1%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORP	21,147	$1.818M	0.1%	$85.97 *	$61.18	+27.6%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	22,143	$1.797M	0.1%	$81.15 *	$63.82	+8.7%	COM	025537101
WMLIX	WILMINGTON FDS	57,663	$1.78M	0.1%	$30.87	$23.33	—	LGCP STGY INSTL	97181C415
KMB	KIMBERLY-CLARK CORP	12,929	$1.713M	0.1%	$132.49 *	$97.08	+16.6%	COM	494368103
TXN	TEXAS INSTRS INC	8,822	$1.696M	0.1%	$192.25 *	$50.78	+234.0%	COM	882508104
HSY	HERSHEY CO	10,018	$1.696M	0.1%	$169.30 *	$90.97	+67.7%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	2,768	$1.675M	0.1%	$605.13	$507.19	+18.7%	COM	75886F107
SBUX	STARBUCKS CORP	15,160	$1.673M	0.1%	$110.36 *	$62.44	+59.8%	COM	855244109
—	SVB FINANCIAL GROUP	2,582	$1.67M	0.1%	$646.79	$131.31	—	COM	78486Q101
LMT	LOCKHEED MARTIN CORP	4,836	$1.669M	0.1%	$345.12 *	$273.84	+12.2%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	4,373	$1.653M	0.1%	$378.00 *	$154.53	+119.9%	COM	38141G104
DKS	DICKS SPORTING GOODS INC	13,675	$1.638M	0.1%	$119.78 *	$36.48	+198.0%	COM	253393102
CB	CHUBB LIMITED	9,370	$1.626M	0.1%	$173.53 *	$101.94	+60.8%	COM	H1467J104
QCOM	QUALCOMM INC	12,590	$1.624M	0.1%	$128.99 *	$76.70	+53.2%	COM	747525103
CF	CF INDS HLDGS INC	29,042	$1.621M	0.1%	$55.82 *	$33.55	+52.0%	COM	125269100
BSX	BOSTON SCIENTIFIC CORP	36,942	$1.603M	0.1%	$43.39	$36.01	+20.5%	COM	101137107
PPL	PPL CORP	57,136	$1.593M	0.1%	$27.88 *	$19.14	+25.5%	COM	69351T106
EA	ELECTRONIC ARTS INC	11,141	$1.585M	0.1%	$142.27 *	$79.27	+75.3%	COM	285512109
C	CITIGROUP INC	22,514	$1.58M	0.1%	$70.18 *	$43.57	+37.8%	COM NEW	172967424
WSM	WILLIAMS SONOMA INC	8,879	$1.575M	0.1%	$177.38 *	$28.82	+182.8%	COM	969904101
ECL	ECOLAB INC	7,352	$1.533M	0.1%	$208.51 *	$150.07	+32.5%	COM	278865100
VTI	VANGUARD INDEX FDS	6,899	$1.532M	0.1%	$222.06	$217.02	+2.3%	TOTAL STK MKT	922908769
USB	US BANCORP DEL	25,262	$1.501M	0.1%	$59.42 *	$40.10	+22.4%	COM NEW	902973304
VB	VANGUARD INDEX FDS	6,779	$1.482M	0.1%	$218.62	$195.36	+11.9%	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	32,190	$1.465M	0.1%	$45.51 *	$19.34	+68.1%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	5,501	$1.46M	0.1%	$265.41 *	$166.83	+39.4%	COM	03027X100
PRILX	PARNASSUS INCOME TR	23,614	$1.458M	0.1%	$61.74	$58.01	—	CORE EQTY FD IN	701769408
PAYC	PAYCOM SOFTWARE INC	2,931	$1.453M	0.1%	$495.74	$231.05	+110.3%	COM	70432V102
BKNG	BOOKING HOLDINGS INC	602	$1.429M	0.1%	$2373.75	$1885.15	+23.9%	COM	09857L108
AXP	AMERICAN EXPRESS CO	8,481	$1.421M	0.1%	$167.55 *	$93.81	+69.1%	COM	025816109
ALK	ALASKA AIR GROUP INC	24,171	$1.417M	0.1%	$58.62	$54.01	+8.5%	COM	011659109
ROP	ROPER TECHNOLOGIES INC	3,171	$1.414M	0.1%	$445.92 *	$300.29	+44.6%	COM	776696106
UNM	UNUM GROUP	56,234	$1.409M	0.1%	$25.06	$30.82	-18.7%	COM	91529Y106
MNST	MONSTER BEVERAGE CORP NEW	15,716	$1.396M	0.1%	$88.83 *	$30.79	+44.3%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	2,258	$1.38M	0.1%	$611.16 *	$26.64	+52.9%	COM	67103H107
GIS	GENERAL MLS INC	22,941	$1.372M	0.1%	$59.81 *	$50.86	+1.5%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	7,569	$1.327M	0.1%	$175.32 *	$126.76	+18.6%	COM	854502101
YETI	YETI HLDGS INC	15,483	$1.326M	0.1%	$85.64	$51.04	+67.9%	COM	98585X104
RHHBY	ROCHE HLDG LTD	28,689	$1.315M	0.1%	$45.84	$42.52	+6.9%	SPONSORED ADR	771195104
TRP	TC ENERGY CORP	26,813	$1.289M	0.1%	$48.07 *	$35.02	+10.7%	COM	87807B107
MS	MORGAN STANLEY	13,227	$1.287M	0.1%	$97.30 *	$27.62	+205.4%	COM NEW	617446448
ETN	EATON CORP PLC	8,607	$1.285M	0.1%	$149.30 *	$98.67	+41.6%	SHS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL	930	$1.281M	0.1%	$1377.42	$603.71	+128.1%	COM	592688105
WMB	WILLIAMS COS INC	48,154	$1.249M	0.1%	$25.94 *	$20.43	+4.2%	COM	969457100
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.24M	0.1%	$44.40	$32.65	—	JP MORGAN MID L	339128100
A	AGILENT TECHNOLOGIES INC	7,686	$1.211M	0.1%	$157.56 *	$68.27	+124.0%	COM	00846U101
AMAT	APPLIED MATLS INC	9,344	$1.203M	0.1%	$128.75 *	$39.45	+214.2%	COM	038222105
VO	VANGUARD INDEX FDS	4,974	$1.178M	0.1%	$236.83 *	$59.20	-0.0%	MID CAP ETF	922908629
DTE	DTE ENERGY CO	10,462	$1.169M	0.1%	$111.74 *	$76.48	+26.9%	COM	233331107
NVS	NOVARTIS AG	14,182	$1.16M	0.1%	$81.79	$86.26	-5.2%	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	19,567	$1.158M	0.1%	$59.18 *	$46.77	+6.2%	COM	110122108
YORW	YORK WTR CO	26,333	$1.15M	0.1%	$43.67 *	$19.66	+102.1%	COM	987184108
NEE	NEXTERA ENERGY INC	14,640	$1.149M	0.1%	$78.48 *	$59.35	+18.2%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	9,934	$1.141M	0.1%	$114.86 *	$85.41	+27.2%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	9,370	$1.14M	0.1%	$121.66 *	$124.04	-11.5%	COM	31620M106
RF	REGIONS FINANCIAL CORP NEW	52,494	$1.119M	0.1%	$21.32 *	$12.16	+46.7%	COM	7591EP100
GICUX	GOLDMAN SACHS TR	78,633	$1.114M	0.1%	$14.17	$10.81	—	INTL SML CP R6	38147X234
—	ATLASSIAN CORP PLC	2,847	$1.114M	0.1%	$391.29	$281.43	—	CL A	G06242104
EPAM	EPAM SYS INC	1,947	$1.111M	0.1%	$570.62	$243.95	+133.9%	COM	29414B104
FAST	FASTENAL CO	21,186	$1.093M	0.1%	$51.59 *	$16.67	+39.5%	COM	311900104
GD	GENERAL DYNAMICS CORP	5,561	$1.09M	0.1%	$196.01 *	$128.03	+39.7%	COM	369550108
VSGAX	VANGUARD BD INDEX FDS	11,030	$1.087M	0.1%	$98.55	$80.98	—	SC GWTH IDX ADM	921937710
ACN	ACCENTURE PLC IRELAND	3,296	$1.055M	0.0%	$320.08 *	$142.40	+111.1%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED INTL FD	20,764	$1.048M	0.0%	$50.47	$45.93	+9.9%	FTSE DEV MKT ETF	921943858
—	ACTIVISION BLIZZARD INC	13,422	$1.039M	0.0%	$77.41	$51.70	—	COM	00507V109
IJK	ISHARES TR	13,112	$1.038M	0.0%	$79.16	$64.93	+22.0%	S&P MC 400GR ETF	464287606
PLD	PROLOGIS INC.	8,209	$1.03M	0.0%	$125.47 *	$74.10	+49.5%	COM	74340W103
LAD	LITHIA MTRS INC	3,245	$1.029M	0.0%	$317.10	$353.65	-10.4%	COM	536797103
GSDIX	GOLDMAN SACHS TR	80,890	$990K	0.0%	$12.24	$12.58	—	EM MKT DEBT I	38143H886
DODFX	DODGE & COX FDS	20,856	$989K	0.0%	$47.42	$43.73	—	INTL STK FD	256206103
IEFA	ISHARES TR	13,272	$985K	0.0%	$74.22	$61.61	+20.5%	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	3,513	$983K	0.0%	$279.82 *	$232.45	+15.8%	COM	824348106
VNVYX	NATIXIS FDS TR II	38,050	$952K	0.0%	$25.02	$18.98	—	VN MID CP Y	63872T828
VLO	VALERO ENERGY CORP	13,318	$940K	0.0%	$70.58 *	$53.70	+14.2%	COM	91913Y100
DE	DEERE & CO	2,802	$939K	0.0%	$335.12 *	$129.60	+144.2%	COM	244199105
BOSOX	BOSTON TR WALDEN FDS	51,433	$938K	0.0%	$18.24	$17.11	—	SMALL CP FD	101156602
ORCL	ORACLE CORP	10,769	$938K	0.0%	$87.10 *	$45.79	+79.6%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	3,237	$926K	0.0%	$286.07 *	$135.74	+3.1%	COM	679580100
WFC	WELLS FARGO CO NEW	19,796	$919K	0.0%	$46.42 *	$40.46	+3.2%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,316	$914K	0.0%	$74.21 *	$55.92	+24.0%	CL A	192446102
NDSN	NORDSON CORP	3,834	$913K	0.0%	$238.13 *	$138.48	+63.6%	COM	655663102
WAT	WATERS CORP	2,487	$889K	0.0%	$357.46	$172.73	+106.9%	COM	941848103
LULU	LULULEMON ATHLETICA INC	2,195	$888K	0.0%	$404.56	$324.25	+24.8%	COM	550021109
XYZ	SQUARE INC	3,686	$884K	0.0%	$239.83	$143.22	+67.5%	CL A	852234103
SPY	SPDR S&P 500 ETF TR	2,016	$865K	0.0%	$429.07	$336.54	+27.5%	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	5,461	$861K	0.0%	$157.66 *	$115.82	+30.7%	COM	37940X102
BK	BANK NEW YORK MELLON CORP	16,579	$859K	0.0%	$51.81 *	$26.05	+75.9%	COM	064058100
LSVEX	ADVISORS INNER CIRCLE FD	27,804	$858K	0.0%	$30.86	$27.07	—	LSV VAL EQ FD	00758M634
CI	CIGNA CORP NEW	4,279	$856K	0.0%	$200.05 *	$189.90	-2.3%	COM	125523100
LUV	SOUTHWEST AIRLS CO	16,568	$852K	0.0%	$51.42 *	$39.06	+22.5%	COM	844741108
RH	RH	1,276	$851K	0.0%	$666.93	$497.26	+34.1%	COM	74967X103
SMVLX	SMEAD FDS TR	12,705	$845K	0.0%	$66.51	$39.73	—	VALUE FD INV	83178C881
MRNA	MODERNA INC	2,184	$840K	0.0%	$384.62	$368.80	+4.4%	COM	60770K107
AZO	AUTOZONE INC	490	$832K	0.0%	$1697.96	$1081.99	+56.9%	COM	053332102
WDAY	WORKDAY INC	3,321	$829K	0.0%	$249.62	$245.54	+1.8%	CL A	98138H101
TTD	THE TRADE DESK INC	11,776	$828K	0.0%	$70.31	$62.50	+12.5%	COM CL A	88339J105
SGENX	FIRST EAGLE FDS	12,417	$822K	0.0%	$66.20	$50.81	—	GLOBAL FD CL A	32008F507
PDGIX	ROWE T PRICE DIVID GROWTH FD	12,091	$816K	0.0%	$67.49	$45.57	—	DIV GWT FD I	779546308
IWO	ISHARES TR	2,711	$796K	0.0%	$293.62	$209.36	+40.2%	RUS 2000 GRW ETF	464287648
CPRT	COPART INC	5,662	$786K	0.0%	$138.82 *	$22.43	+54.6%	COM	217204106
DLR	DIGITAL RLTY TR INC	5,416	$783K	0.0%	$144.57 *	$116.48	+6.8%	COM	253868103
CSX	CSX CORP	25,629	$762K	0.0%	$29.73 *	$28.14	-0.4%	COM	126408103
DELL	DELL TECHNOLOGIES INC	7,179	$747K	0.0%	$104.05 *	$45.70	+5.8%	CL C	24703L202
DOV	DOVER CORP	4,751	$739K	0.0%	$155.55 *	$64.97	+126.7%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	3,764	$737K	0.0%	$195.80 *	$77.57	+133.4%	COM	N6596X109
CAJPY	CANON INC	29,873	$729K	0.0%	$24.40	$22.60	+7.9%	SPONSORED ADR	138006309
KLCIX	FEDERATED HERMES EQUITY FDS	18,647	$728K	0.0%	$39.04	$28.71	—	FH KAUFMAN LG IS	314172412
SEEGX	JPMORGAN TR II	10,906	$719K	0.0%	$65.93	$33.44	—	LRG CAP GROWTH I	4812C0530
O	REALTY INCOME CORP	11,036	$716K	0.0%	$64.88 *	$53.81	-6.3%	COM	756109104
VXUS	VANGUARD STAR FDS	11,307	$715K	0.0%	$63.24	$65.47	-3.4%	VG TL INTL STK F	921909768
PKG	PACKAGING CORP AMER	5,102	$701K	0.0%	$137.40 *	$89.22	+35.5%	COM	695156109
PFOAX	PIMCO FDS PAC INVT MGMT SER	63,651	$689K	0.0%	$10.82	$10.70	—	INTL BD FD CL A	693391245
SWKS	SKYWORKS SOLUTIONS INC	4,179	$689K	0.0%	$164.87 *	$72.86	+100.5%	COM	83088M102
SCHW	SCHWAB CHARLES CORP	9,437	$687K	0.0%	$72.80 *	$36.82	+86.8%	COM	808513105
ASML	ASML HOLDING N V	902	$672K	0.0%	$745.01	$613.57	+21.4%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	7,089	$668K	0.0%	$94.23 *	$44.34	+94.6%	COM	291011104
WM	WASTE MGMT INC DEL	4,444	$664K	0.0%	$149.41 *	$102.49	+36.4%	COM	94106L109
VOO	VANGUARD INDEX FDS	1,674	$660K	0.0%	$394.27	$384.90	+2.5%	S&P 500 ETF SHS	922908363
PARMX	PARNASSUS FDS	14,676	$640K	0.0%	$43.61	$42.25	—	MID CAP INVESTOR	701765885
FDX	FEDEX CORP	2,897	$636K	0.0%	$219.54 *	$181.17	+10.8%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	4,235	$627K	0.0%	$148.05	$191.26	-22.6%	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	10,128	$626K	0.0%	$61.81 *	$42.52	+31.5%	COM	56585A102
PGR	PROGRESSIVE CORP	6,851	$619K	0.0%	$90.35 *	$65.83	+23.0%	COM	743315103
PII	POLARIS INC	5,131	$614K	0.0%	$119.66	$135.56	-11.7%	COM	731068102
MU	MICRON TECHNOLOGY INC	8,656	$614K	0.0%	$70.93 *	$56.02	+23.8%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	5,857	$613K	0.0%	$104.66	$74.71	+40.0%	COM	00971T101
MRSIX	MFS SER TR I	24,676	$611K	0.0%	$24.76	$18.80	—	RESH INTL FD I	552983470
COR	AMERISOURCEBERGEN CORP	5,111	$610K	0.0%	$119.35 *	$74.64	+51.5%	COM	03073E105
CRL	CHARLES RIV LABS INTL INC	1,468	$606K	0.0%	$412.81	$260.94	+58.1%	COM	159864107
IQV	IQVIA HLDGS INC	2,525	$605K	0.0%	$239.60	$142.73	+67.8%	COM	46266C105
CAT	CATERPILLAR INC	3,116	$598K	0.0%	$191.91 *	$122.39	+44.8%	COM	149123101
SNPS	SYNOPSYS INC	1,994	$597K	0.0%	$299.40	$127.71	+134.5%	COM	871607107
FTNT	FORTINET INC	2,015	$589K	0.0%	$292.31 *	$23.72	+146.2%	COM	34959E109
PRU	PRUDENTIAL FINL INC	5,593	$588K	0.0%	$105.13 *	$58.01	+47.7%	COM	744320102
PFF	ISHARES TR	15,115	$587K	0.0%	$38.84	$38.00	+2.1%	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	9,485	$586K	0.0%	$61.78	$58.81	+5.0%	CORE MSCI EMKT	46434G103
EPSYX	MAINSTAY FDS TR	29,936	$586K	0.0%	$19.58	$18.22	—	EPOCH GBL EQT I	56063J864
MHK	MOHAWK INDS INC	3,295	$584K	0.0%	$177.24	$101.30	+75.1%	COM	608190104
FCNTX	FIDELITY CONTRAFUND	31,000	$584K	0.0%	$18.84	$19.29	—	COM	316071109
—	JACOBS ENGR GROUP INC	4,384	$581K	0.0%	$132.53	$130.93	—	COM	469814107
QQQ	INVESCO QQQ TR	1,617	$579K	0.0%	$358.07	$171.60	+108.6%	UNIT SER 1	46090E103
SONY	SONY GROUP CORPORATION	5,221	$577K	0.0%	$110.52	$101.32	+9.1%	SPONSORED ADR	835699307
NSP	INSPERITY INC	5,200	$576K	0.0%	$110.77 *	$51.01	+90.4%	COM	45778Q107
—	SEAGEN INC	3,387	$575K	0.0%	$169.77	$174.06	—	COM	81181C104
DD	DUPONT DE NEMOURS INC	8,309	$565K	0.0%	$68.00 *	$26.65	-1.9%	COM	26614N102
NEM	NEWMONT CORP	10,375	$563K	0.0%	$54.27 *	$41.42	+15.0%	COM	651639106
DG	DOLLAR GEN CORP NEW	2,599	$551K	0.0%	$212.00 *	$183.30	+7.9%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	4,784	$542K	0.0%	$113.29	$32.83	+244.8%	COM	28176E108
VEIRX	VANGUARD FENWAY FDS	6,013	$541K	0.0%	$89.97	$82.04	—	EQTY INCM ADML	921921300
TTEC	TTEC HLDGS INC	5,747	$537K	0.0%	$93.44	$103.54	-9.7%	COM	89854H102
PANW	PALO ALTO NETWORKS INC	1,111	$532K	0.0%	$478.85 *	$49.70	+60.6%	COM	697435105
IJT	ISHARES TR	4,034	$525K	0.0%	$130.14	$102.36	+27.0%	S&P SML 600 GWT	464287887
KSS	KOHLS CORP	11,134	$524K	0.0%	$47.06	$38.15	+23.4%	COM	500255104
NEO	NEOGENOMICS INC	10,779	$520K	0.0%	$48.24	$8.57	+463.2%	COM NEW	64049M209
ADP	AUTOMATIC DATA PROCESSING IN	2,583	$516K	0.0%	$199.77 *	$115.22	+58.7%	COM	053015103
CDW	CDW CORP	2,832	$515K	0.0%	$181.85 *	$112.93	+52.9%	COM	12514G108
CBRE	CBRE GROUP INC	5,236	$510K	0.0%	$97.40	$50.30	+93.6%	CL A	12504L109
—	PIONEER NAT RES CO	3,044	$507K	0.0%	$166.56	$159.84	—	COM	723787107
BDX	BECTON DICKINSON & CO	2,045	$502K	0.0%	$245.48 *	$108.10	+106.8%	COM	075887109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,040	$499K	0.0%	$164.14	$102.75	+59.9%	COM	49338L103
ETSY	ETSY INC	2,397	$499K	0.0%	$208.18	$84.74	+145.4%	COM	29786A106
NTTYY	NIPPON TELEG TEL CORP	17,949	$497K	0.0%	$27.69	$20.07	+38.3%	SPONSORED ADR	654624105
CNI	CANADIAN NATL RY CO	4,273	$494K	0.0%	$115.61 *	$70.34	+51.4%	COM	136375102
CMCSA	COMCAST CORP NEW	8,586	$480K	0.0%	$55.90 *	$29.45	+67.4%	CL A	20030N101
TSOHX	TIAA-CREF FDS	35,990	$480K	0.0%	$13.34	$12.89	—	SOCL INTL ADV	87245R326
AVTR	AVANTOR INC	11,661	$477K	0.0%	$40.91	$27.73	+47.5%	COM	05352A100
CNC	CENTENE CORP DEL	7,633	$475K	0.0%	$62.23	$68.49	-9.0%	COM	15135B101
AMKBY	A P MOLLER-MAERSK A/S	34,900	$473K	0.0%	$13.55	$13.78	-1.7%	UNSPONSORD ADR	00202F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,226	$472K	0.0%	$111.69	$59.46	+87.8%	SPONSORED ADS	874039100
TRMB	TRIMBLE INC	5,717	$470K	0.0%	$82.21	$51.23	+60.5%	COM	896239100
VEEV	VEEVA SYS INC	1,605	$463K	0.0%	$288.47	$278.75	+3.4%	CL A COM	922475108
RSG	REPUBLIC SVCS INC	3,851	$462K	0.0%	$119.97 *	$78.38	+45.2%	COM	760759100
DHI	D R HORTON INC	5,483	$460K	0.0%	$83.90 *	$52.34	+53.6%	COM	23331A109
OTIS	OTIS WORLDWIDE CORP	5,581	$459K	0.0%	$82.24 *	$51.76	+48.7%	COM	68902V107
—	BLACKROCK INC	534	$448K	0.0%	$838.95	$593.35	—	COM	09247X101
COIN	COINBASE GLOBAL INC	1,936	$440K	0.0%	$227.27	$246.15	-7.6%	COM CL A	19260Q107
ICLR	ICON PLC	1,656	$433K	0.0%	$261.47	$243.05	+7.8%	SHS	G4705A100
DVN	DEVON ENERGY CORP NEW	12,159	$431K	0.0%	$35.45 *	$22.52	+26.8%	COM	25179M103
TCEHY	TENCENT HOLDINGS LIMITED	7,179	$426K	0.0%	$59.34	$76.24	-21.6%	UNSPON ADR	88032Q109
VHCAX	VANGUARD HORIZON FDS	2,071	$424K	0.0%	$204.73	$148.60	—	CAPTL OPP ADM	922038500
—	LAM RESEARCH CORP	733	$418K	0.0%	$570.26	$331.24	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	4,448	$418K	0.0%	$93.97 *	$59.45	+15.7%	SHS - A -	N53745100
—	ANSYS INC	1,218	$415K	0.0%	$340.72	$304.67	—	COM	03662Q105
EOG	EOG RES INC	5,170	$415K	0.0%	$80.27 *	$58.82	+10.4%	COM	26875P101
ENTG	ENTEGRIS INC	3,302	$415K	0.0%	$125.68	$91.88	+34.6%	COM	29362U104
ZIM	ZIM INTEGRATED SHIPPING SERV	8,167	$414K	0.0%	$50.69	$46.70	+8.6%	SHS	M9T951109
TROW	PRICE T ROWE GROUP INC	2,105	$414K	0.0%	$196.67 *	$102.35	+59.4%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$411000.00	$230816.08	+78.2%	CL A	084670108
TSCO	TRACTOR SUPPLY CO	2,020	$409K	0.0%	$202.48 *	$22.68	+66.0%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	2,694	$408K	0.0%	$151.45 *	$77.94	+81.7%	COM	571748102
SYF	SYNCHRONY FINANCIAL	8,167	$399K	0.0%	$48.86 *	$30.61	+44.7%	COM	87165B103
PKX	POSCO	5,758	$397K	0.0%	$68.95	$67.30	+2.5%	SPONSORED ADR	693483109
POOL	POOL CORP	913	$397K	0.0%	$434.83 *	$306.14	+34.6%	COM	73278L105
BIO	BIO RAD LABS INC	530	$396K	0.0%	$747.17	$525.17	+42.0%	CL A	090572207
—	CIMAREX ENERGY CO	4,536	$396K	0.0%	$87.30	$61.68	—	COM	171798101
VUG	VANGUARD INDEX FDS	1,365	$396K	0.0%	$290.11 *	$31.99	+51.2%	GROWTH ETF	922908736
EXC	EXELON CORP	8,206	$396K	0.0%	$48.26 *	$24.28	+22.2%	COM	30161N101
HAS	HASBRO INC	4,431	$395K	0.0%	$89.14 *	$66.54	+12.1%	COM	418056107
—	CRH PLC	8,431	$394K	0.0%	$46.73	$36.50	—	ADR	12626K203
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	764	$394K	0.0%	$515.71	$557.27	-7.5%	CL A	989207105
—	LABORATORY CORP AMER HLDGS	1,388	$391K	0.0%	$281.70	$175.07	—	COM NEW	50540R409
ELV	ANTHEM INC	1,043	$389K	0.0%	$372.96 *	$187.36	+87.7%	COM	036752103
SLB	SCHLUMBERGER LTD	13,073	$387K	0.0%	$29.60 *	$24.08	+12.0%	COM STK	806857108
ALB	ALBEMARLE CORP	1,745	$382K	0.0%	$218.91 *	$117.95	+76.1%	COM	012653101
EXAS	EXACT SCIENCES CORP	3,982	$380K	0.0%	$95.43	$83.40	+14.4%	COM	30063P105
CL	COLGATE PALMOLIVE CO	5,015	$379K	0.0%	$75.57 *	$49.25	+38.7%	COM	194162103
—	COLUMBIA FDS SER TR I	12,752	$378K	0.0%	$29.64	$26.32	—	DIVIDEND INCM I3	19766M840
XLI	SELECT SECTOR SPDR TR	3,860	$378K	0.0%	$97.93	$67.39	+45.2%	SBI INT-INDS	81369Y704
—	SPLUNK INC	2,581	$374K	0.0%	$144.91	$147.06	—	COM	848637104
STT	STATE STR CORP	4,346	$368K	0.0%	$84.68 *	$62.98	+16.9%	COM	857477103
SRE	SEMPRA	2,902	$368K	0.0%	$126.81 *	$55.73	-0.8%	COM	816851109
CNP	CENTERPOINT ENERGY INC	14,938	$367K	0.0%	$24.57 *	$17.39	+26.8%	COM	15189T107
FITB	FIFTH THIRD BANCORP	8,654	$367K	0.0%	$42.41 *	$20.94	+72.0%	COM	316773100
TTNDY	TECHTRONIC INDS LTD	3,665	$365K	0.0%	$99.59	$91.92	+8.4%	SPONSORED ADR	87873R101
ISRG	INTUITIVE SURGICAL INC	366	$364K	0.0%	$994.54 *	$299.87	+10.5%	COM NEW	46120E602
IPGP	IPG PHOTONICS CORP	2,300	$364K	0.0%	$158.26	$151.51	+4.5%	COM	44980X109
WHR	WHIRLPOOL CORP	1,779	$363K	0.0%	$204.05	$132.20	+54.2%	COM	963320106
IVW	ISHARES TR	4,898	$362K	0.0%	$73.91	$57.46	+28.6%	S&P 500 GRWT ETF	464287309
RIO	RIO TINTO PLC	5,409	$361K	0.0%	$66.74	$67.32	-0.7%	SPONSORED ADR	767204100
SNY	SANOFI	7,493	$361K	0.0%	$48.18	$50.85	-5.2%	SPONSORED ADR	80105N105
—	IHS MARKIT LTD	3,079	$359K	0.0%	$116.60	$82.33	—	SHS	G47567105
VWILX	VANGUARD WORLD FD	2,186	$358K	0.0%	$163.77	$168.15	—	INTL GR FD ADM	921910501
SPOT	SPOTIFY TECHNOLOGY S A	1,588	$358K	0.0%	$225.44	$200.09	+12.6%	SHS	L8681T102
UGI	UGI CORP NEW	8,378	$357K	0.0%	$42.61	$35.36	+20.5%	COM	902681105
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,272	$347K	0.0%	$55.33 *	$34.87	+36.6%	SHS	G25839104
CHTR	CHARTER COMMUNICATIONS INC N	476	$346K	0.0%	$726.89	$626.86	+16.1%	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	7,350	$345K	0.0%	$46.94 *	$34.55	+13.0%	COM	174610105
ST	SENSATA TECHNOLOGIES HLDG PL	6,270	$343K	0.0%	$54.70	$51.25	+6.8%	SHS	G8060N102
AXTA	AXALTA COATING SYS LTD	11,706	$342K	0.0%	$29.22	$29.92	-2.4%	COM	G0750C108
WTRG	ESSENTIAL UTILS INC	7,369	$340K	0.0%	$46.14	$47.18	-2.3%	COM	29670G102
RJF	RAYMOND JAMES FINL INC	3,678	$339K	0.0%	$92.17 *	$65.23	+33.0%	COM	754730109
HWM	HOWMET AEROSPACE INC	10,844	$338K	0.0%	$31.17	$23.69	+30.0%	COM	443201108
—	XILINX INC	2,241	$338K	0.0%	$150.83	$103.88	—	COM	983919101
—	DISCOVER FINL SVCS	2,742	$337K	0.0%	$122.90	$57.72	—	COM	254709108
DHLGY	DEUTSCHE POST AG	5,301	$334K	0.0%	$63.01	$63.31	-0.3%	SPONSORED ADR	25157Y202
CRTO	CRITEO S A	8,934	$328K	0.0%	$36.71	$35.14	—	SPONS ADS	226718104
TPR	TAPESTRY INC	8,851	$328K	0.0%	$37.06 *	$22.54	+46.0%	COM	876030107
NTDOY	NINTENDO LTD	5,357	$326K	0.0%	$60.85 *	$60.25	-1.7%	ADR	654445303
AVY	AVERY DENNISON CORP	1,569	$325K	0.0%	$207.14 *	$107.75	+78.6%	COM	053611109
—	BERRY GLOBAL GROUP INC	5,340	$325K	0.0%	$60.86	$50.56	—	COM	08579W103
CHKP	CHECK POINT SOFTWARE TECH LT	2,860	$323K	0.0%	$112.94	$101.78	+11.1%	ORD	M22465104
DLTR	DOLLAR TREE INC	3,372	$323K	0.0%	$95.79	$107.36	-10.8%	COM	256746108
AZN	ASTRAZENECA PLC	5,359	$322K	0.0%	$60.09	$60.09	—	SPONSORED ADR	046353108
QRVO	QORVO INC	1,893	$317K	0.0%	$167.46	$112.18	+49.0%	COM	74736K101
CNQ	CANADIAN NAT RES LTD	8,650	$316K	0.0%	$36.53 *	$10.88	+35.5%	COM	136385101
—	CONTINENTAL RES INC	6,846	$316K	0.0%	$46.16	$38.16	—	COM	212015101
WTKWY	WOLTERS KLUWER N V	2,949	$313K	0.0%	$106.14	$111.14	-4.7%	SPONSORED ADR	977874205
UBER	UBER TECHNOLOGIES INC	6,995	$313K	0.0%	$44.75	$45.79	-2.2%	COM	90353T100
EQIX	EQUINIX INC	393	$311K	0.0%	$791.35 *	$528.42	+37.4%	COM	29444U700
MTB	M & T BK CORP	2,068	$309K	0.0%	$149.42 *	$120.25	+8.3%	COM	55261F104
BAX	BAXTER INTL INC	3,845	$309K	0.0%	$80.36 *	$43.68	+67.2%	COM	071813109
MAS	MASCO CORP	5,522	$307K	0.0%	$55.60 *	$41.92	+22.3%	COM	574599106
LNVGY	LENOVO GROUP LTD	14,276	$307K	0.0%	$21.50 *	$16.47	+69.1%	SPONSORED ADR	526250105
AIG	AMERICAN INTL GROUP INC	5,589	$307K	0.0%	$54.93 *	$38.46	+29.7%	COM NEW	026874784
GWW	GRAINGER W W INC	774	$305K	0.0%	$394.06 *	$371.70	+1.2%	COM	384802104
SF	STIFEL FINL CORP	4,422	$301K	0.0%	$68.07 *	$54.06	+16.1%	COM	860630102
SNA	SNAP ON INC	1,429	$299K	0.0%	$209.24 *	$148.26	+26.0%	COM	833034101
—	FLEETCOR TECHNOLOGIES INC	1,136	$297K	0.0%	$261.44	$261.44	—	COM	339041105
KMX	CARMAX INC	2,305	$295K	0.0%	$127.98	$123.13	+3.9%	COM	143130102
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,723	$295K	0.0%	$62.46	$65.08	-4.1%	COM	04280A100
PRGFX	PRICE T ROWE GROWTH STK FD I	2,638	$293K	0.0%	$111.07	$90.92	—	COM	741479109
TMUS	T-MOBILE US INC	2,292	$293K	0.0%	$127.84 *	$103.00	+19.8%	COM	872590104
HLI	HOULIHAN LOKEY INC	3,162	$292K	0.0%	$92.35 *	$61.74	+38.1%	CL A	441593100
IVZ	INVESCO LTD	12,038	$291K	0.0%	$24.17 *	$20.64	-3.3%	SHS	G491BT108
WAB	WABTEC	3,339	$288K	0.0%	$86.25 *	$79.12	+6.4%	COM	929740108
OHI	OMEGA HEALTHCARE INVS INC	9,558	$286K	0.0%	$29.92	$33.89	—	COM	681936100
BURL	BURLINGTON STORES INC	1,000	$284K	0.0%	$284.00	$319.67	-11.3%	COM	122017106
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	8,469	$282K	0.0%	$33.30	$26.47	+25.7%	SPONSORED ADR NE	500467501
OMF	ONEMAIN HLDGS INC	5,086	$281K	0.0%	$55.25	$57.00	-2.9%	COM	68268W103
ASX	ASE TECHNOLOGY HLDG CO LTD	35,399	$278K	0.0%	$7.85	$5.33	+47.3%	SPONSORED ADS	00215W100
MGRPX	MORGAN STANLEY INSTL FD INC	2,773	$277K	0.0%	$99.89	$86.55	—	GROWTH PORT IS	61760X711
XEL	XCEL ENERGY INC	4,391	$274K	0.0%	$62.40 *	$58.54	-7.0%	COM	98389B100
MOS	MOSAIC CO NEW	7,690	$274K	0.0%	$35.63 *	$30.45	+6.3%	COM	61945C103
VWO	VANGUARD INTL EQUITY INDEX F	5,478	$274K	0.0%	$50.02	$42.40	+18.0%	FTSE EMR MKT ETF	922042858
DINIX	BNY MELLON INDEX FDS INC	13,495	$273K	0.0%	$20.23	$16.52	—	INTL STOCK IDX I	09661L203
RGA	REINSURANCE GRP OF AMERICA I	2,446	$272K	0.0%	$111.20	$93.38	+19.1%	COM NEW	759351604
ANWPX	NEW PERSPECTIVE FD INC	4,058	$271K	0.0%	$66.78	$53.78	—	COM	648018109
—	CMC MATERIALS INC	2,190	$270K	0.0%	$123.29	$145.70	—	COM	12571T100
—	SYNEOS HEALTH INC	3,077	$270K	0.0%	$87.75	$76.50	—	CL A	87166B102
AEMGX	ADVISORS INNER CIRCLE FD	11,148	$269K	0.0%	$24.13	$17.63	—	ACADIAN EMR INST	00758M162
IWN	ISHARES TR	1,676	$269K	0.0%	$160.50	$118.04	+35.7%	RUS 2000 VAL ETF	464287630
EMN	EASTMAN CHEM CO	2,668	$269K	0.0%	$100.82 *	$78.65	+9.5%	COM	277432100
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$268K	0.0%	$77.68	$62.61	—	INSTINL S&P500 I	05589K863
—	ANGLO AMERICAN PLC	15,206	$268K	0.0%	$17.62	$17.62	—	SPONSORED ADR	03485P300
ALC	ALCON AG	3,324	$267K	0.0%	$80.32	$70.34	+12.9%	ORD SHS	H01301128
SE	SEA LTD	831	$265K	0.0%	$318.89	$258.21	+23.4%	SPONSORD ADS	81141R100
—	SHOCKWAVE MED INC	1,281	$264K	0.0%	$206.09	$191.61	—	COM	82489T104
DXCM	DEXCOM INC	483	$264K	0.0%	$546.58 *	$96.03	+42.4%	COM	252131107
MOH	MOLINA HEALTHCARE INC	974	$264K	0.0%	$271.05	$252.85	+7.3%	COM	60855R100
—	STERICYCLE INC	3,886	$264K	0.0%	$67.94	$57.19	—	COM	858912108
SBAC	SBA COMMUNICATIONS CORP NEW	800	$264K	0.0%	$330.00 *	$247.76	+25.1%	CL A	78410G104
SDY	SPDR SER TR	2,235	$263K	0.0%	$117.67	$94.31	+24.6%	S&P DIVID ETF	78464A763
VFWAX	VANGUARD BD INDEX FDS	6,940	$263K	0.0%	$37.90	$29.68	—	FTSE AL WL ADM S	921937736
AAP	ADVANCE AUTO PARTS INC	1,259	$263K	0.0%	$208.90 *	$149.06	+25.9%	COM	00751Y106
WWD	WOODWARD INC	2,321	$263K	0.0%	$113.31 *	$99.79	+10.3%	COM	980745103
—	ACCELERON PHARMA INC	1,507	$260K	0.0%	$172.53	$172.53	—	COM	00434H108
SOUHY	SOUTH32 LTD	19,863	$254K	0.0%	$12.79 *	$11.30	+10.1%	SPONSORED ADR	84473L105
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$253K	0.0%	$29.26	$26.48	—	COM	921938106
DECK	DECKERS OUTDOOR CORP	699	$252K	0.0%	$360.52 *	$58.07	+3.4%	COM	243537107
—	CDK GLOBAL INC	5,870	$250K	0.0%	$42.59	$53.84	—	COM	12508E101
PVH	PVH CORPORATION	2,435	$250K	0.0%	$102.67	$100.00	+2.0%	COM	693656100
ARW	ARROW ELECTRS INC	2,221	$249K	0.0%	$112.11	$104.49	+7.5%	COM	042735100
BHC	BAUSCH HEALTH COS INC	8,953	$249K	0.0%	$27.81	$29.23	-4.7%	COM	071734107
SYY	SYSCO CORP	3,160	$248K	0.0%	$78.48 *	$68.15	+2.9%	COM	871829107
LEN	LENNAR CORP	2,623	$246K	0.0%	$93.79 *	$47.97	+77.3%	CL A	526057104
NYT	NEW YORK TIMES CO	4,982	$246K	0.0%	$49.38 *	$45.12	+4.2%	CL A	650111107
—	BHP GROUP PLC	4,816	$244K	0.0%	$50.66	$50.66	—	SPONSORED ADR	05545E209
BXP	BOSTON PROPERTIES INC	2,254	$244K	0.0%	$108.25 *	$76.28	+13.2%	COM	101121101
KEY	KEYCORP	11,294	$244K	0.0%	$21.60 *	$15.31	+14.0%	COM	493267108
XRAY	DENTSPLY SIRONA INC	4,177	$242K	0.0%	$57.94	$42.85	+35.5%	COM	24906P109
JAENX	JANUS INVT FD	1,402	$242K	0.0%	$172.61	$172.61	—	ENTRPIRSE FD T	471023804
EME	EMCOR GROUP INC	2,101	$242K	0.0%	$115.18	$119.84	-5.1%	COM	29084Q100
KB	KB FINL GROUP INC	5,175	$240K	0.0%	$46.38	$49.92	-7.0%	SPONSORED ADR	48241A105
CZNC	CITIZENS & NORTHN CORP	9,506	$240K	0.0%	$25.25 *	$16.61	+19.8%	COM	172922106
SBGSY	SCHNEIDER ELECTRIC SE	7,186	$240K	0.0%	$33.40	$34.43	-3.5%	UNSPONSORD ADR	80687P106
CCK	CROWN HLDGS INC	2,350	$237K	0.0%	$100.85 *	$91.62	+5.1%	COM	228368106
EITEX	EATON VANCE SER TR II	4,423	$236K	0.0%	$53.36	$45.80	—	PRMTR TXM EMRG I	277907606
—	BLACK KNIGHT INC	3,248	$234K	0.0%	$72.04	$84.91	—	COM	09215C105
GEN	NORTONLIFELOCK INC	9,179	$232K	0.0%	$25.28 *	$23.75	-2.6%	COM	668771108
VTV	VANGUARD INDEX FDS	1,690	$229K	0.0%	$135.50	$112.44	+20.4%	VALUE ETF	922908744
ONC	BEIGENE LTD	626	$228K	0.0%	$364.22	$326.95	+11.0%	SPONSORED ADR	07725L102
WEC	WEC ENERGY GROUP INC	2,579	$227K	0.0%	$88.02 *	$81.06	-5.9%	COM	92939U106
VWUAX	VANGUARD WORLD FD	1,209	$226K	0.0%	$186.93	$170.39	—	US GROWTH ADML	921910600
ATRC	ATRICURE INC	3,217	$224K	0.0%	$69.63	$73.22	-5.0%	COM	04963C209
USFD	US FOODS HLDG CORP	6,488	$224K	0.0%	$34.53	$38.08	-9.0%	COM	912008109
MELI	MERCADOLIBRE INC	133	$223K	0.0%	$1676.69	$1468.10	+14.4%	COM	58733R102
XLY	SELECT SECTOR SPDR TR	1,240	$222K	0.0%	$179.03 *	$55.16	+62.7%	SBI CONS DISCR	81369Y407
DLB	DOLBY LABORATORIES INC	2,529	$222K	0.0%	$87.78 *	$89.14	-7.9%	COM CL A	25659T107
POWI	POWER INTEGRATIONS INC	2,227	$220K	0.0%	$98.79 *	$92.08	+2.3%	COM	739276103
TIDDX	ROWE T PRICE INTL FDS INC	2,242	$219K	0.0%	$97.68	$81.01	—	INT DISCOVRY I	77956H377
—	ARISTA NETWORKS INC	636	$219K	0.0%	$344.34	$344.34	—	COM	040413106
TOELY	TOKYO ELECTRON LTD	1,957	$218K	0.0%	$111.39	$95.08	—	ADR	889110102
AL	AIR LEASE CORP	5,481	$216K	0.0%	$39.41 *	$41.71	-10.0%	CL A	00912X302
SEE	SEALED AIR CORP NEW	3,909	$214K	0.0%	$54.75 *	$49.40	+2.0%	COM	81211K100
H	HYATT HOTELS CORP	2,758	$213K	0.0%	$77.23	$74.47	+2.3%	COM CL A	448579102
AER	AERCAP HOLDINGS NV	3,667	$212K	0.0%	$57.81	$52.77	+7.9%	SHS	N00985106
MDLZ	MONDELEZ INTL INC	3,645	$212K	0.0%	$58.16 *	$50.57	+3.1%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	1,381	$212K	0.0%	$153.51	$159.36	-3.6%	DIV APP ETF	921908844
MEIIX	MFS SER TR I	4,090	$211K	0.0%	$51.59	$51.59	—	VALUE FD CL I	552983694
KT	KT CORP	15,429	$211K	0.0%	$13.68	$10.12	+34.6%	SPONSORED ADR	48268K101
VYM	VANGUARD WHITEHALL FDS	2,020	$209K	0.0%	$103.47	$105.00	-1.6%	HIGH DIV YLD	921946406
AOS	SMITH A O CORP	3,366	$206K	0.0%	$61.20 *	$63.68	-11.3%	COM	831865209
—	ZENDESK INC	1,763	$205K	0.0%	$116.28	$140.54	—	COM	98936J101
PISIX	PIMCO FDS PAC INVT MGMT SER	23,271	$204K	0.0%	$8.77	$7.75	—	STKSPLS INT INST	72200Q380
ED	CONSOLIDATED EDISON INC	2,807	$204K	0.0%	$72.68 *	$50.02	+25.1%	COM	209115104
PLUG	PLUG POWER INC	7,980	$204K	0.0%	$25.56	$26.79	-4.7%	COM NEW	72919P202
HOG	HARLEY DAVIDSON INC	5,582	$204K	0.0%	$36.55	$34.42	+6.4%	COM	412822108
BL	BLACKLINE INC	1,701	$201K	0.0%	$118.17	$114.88	+2.8%	COM	09239B109
OC	OWENS CORNING NEW	2,343	$201K	0.0%	$85.79	$47.39	+80.4%	COM	690742101
CODYY	COMPAGNIE DE ST GOBAIN	12,437	$168K	0.0%	$13.51	$11.20	+19.9%	UNSPONSORD ADR	204280309
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,971	$151K	0.0%	$6.57	$5.92	+11.4%	SPONSORED ADR	05946K101
FPAFY	FIRST PACIFIC CO LTD	82,108	$147K	0.0%	$1.79	$1.77	-0.5%	SPONSORED ADR	335889200
ERIC	ERICSSON	12,506	$140K	0.0%	$11.19	$11.72	-4.4%	ADR B SEK 10	294821608
CRRFY	CARREFOUR SA	35,524	$128K	0.0%	$3.60	$3.24	+12.2%	SPONSORED ADR	144430204
WIT	WIPRO LTD	13,922	$123K	0.0%	$8.83	$7.46	+18.4%	SPON ADR 1 SH	97651M109
ACSAY	ACS ACTIVIDADES DE CONST Y S	20,820	$113K	0.0%	$5.43	$7.12	-24.6%	UNSPONSORED ADR	00089H106
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$65,000	0.0%	$2.46	$2.07	—	INCOME FD CL A	353496490
NOK	NOKIA CORP	11,072	$60,000	0.0%	$5.42	$4.09	+33.4%	SPONSORED ADR	654902204
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$57,000	0.0%	$2.54	$2.24	—	INCOME FD CLAS C	353496805
ABEV	AMBEV SA	11,354	$31,000	0.0%	$2.73	$3.17	-12.8%	SPONSORED ADR	02319V103