Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	313,673	$120M	5.6%	$383.77	$237.64	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	2,002,878	$99.9M	4.7%	$49.88	$25.25	—	EDGWD GRW INST	0075W0759
SVFYX	SMEAD FDS TR	1,035,015	$72.13M	3.4%	$69.69	$51.31	—	VALUE FD Y	83178C709
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,060,312	$67.63M	3.2%	$63.78	$45.72	—	T ROWE LARG CP I	45775L408
AFVZX	WORLD FDS TR	2,997,590	$58.18M	2.7%	$19.41	$13.45	—	TOREADOR INSTL	98148J188
VFIAX	VANGUARD INDEX FDS	134,705	$56.33M	2.6%	$418.16	$206.96	—	500INDEX ADMIR	922908710
GSIMX	GOLDMAN SACHS TR II	2,978,855	$56.3M	2.6%	$18.90	$15.98	—	GQG PRTNR INST	38147N293
AAPL	APPLE INC	320,254	$55.92M	2.6%	$174.61	$83.56	+104.9%	COM	037833100
TILIX	TIAA-CREF MUT FDS	956,070	$50.3M	2.4%	$52.61	$26.32	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,353,633	$50.07M	2.3%	$36.99	$25.68	—	MIDCAP FD INST	74253Q747
VSMAX	VANGUARD INDEX FDS	446,216	$45.46M	2.1%	$101.88	$77.97	—	SMCP INDEX ADM	922908686
JOHIX	JOHCM FDS TR	1,695,603	$43.7M	2.0%	$25.77	$30.98	—	JOHCM INTL SL I	46653M849
VIMAX	VANGUARD INDEX FDS	146,170	$43.06M	2.0%	$294.59	$184.61	—	MDCAP INDX ADM	922908645
VIGAX	VANGUARD INDEX FDS	247,221	$36.59M	1.7%	$148.01	$67.58	—	GRW INDEX ADML	922908660
VDIGX	VANGUARD SPECIALIZED FUNDS	962,109	$36.07M	1.7%	$37.49	$24.93	—	DIV GRW FD	921908604
MSFT	MICROSOFT CORP	116,589	$35.95M	1.7%	$308.31 *	$50.35	+493.7%	COM	594918104
GQGIX	ADVISORS INNER CIRCLE FD III	2,151,811	$33.4M	1.6%	$15.52	$15.03	—	GQG PRTN INSTL	00771X419
FULT	FULTON FINL CORP PA	1,982,373	$32.95M	1.5%	$16.62 *	$9.67	+46.7%	COM	360271100
TBCIX	ROWE T PRICE BLUE CHIP GROWT	195,353	$30.51M	1.4%	$156.16	$105.53	—	BLUE CHIP GW I	77954Q403
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,911,142	$29.47M	1.4%	$15.42	$13.19	—	DEV MKTS ADMR	921943809
DHLRX	DIAMOND HILL FUNDS	853,131	$29.44M	1.4%	$34.51	$26.35	—	LGCAP FD CL I	25264S841
UBVLX	UNDISCOVERED MANAGERS FDS	278,615	$24.03M	1.1%	$86.26	$61.35	—	BEHAVIORAL VLU L	904504842
AMZN	AMAZON COM INC	7,120	$23.21M	1.1%	$3259.97 *	$76.13	+114.1%	COM	023135106
VVIAX	VANGUARD INDEX FDS	386,367	$22.27M	1.0%	$57.64	$36.97	—	VALU INDEX ADM	922908678
IWF	ISHARES TR	80,090	$22.23M	1.0%	$277.63 *	$23.98	+189.4%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	7,636	$21.24M	1.0%	$2781.43 *	$51.25	+169.3%	CAP STK CL A	02079K305
TILVX	TIAA-CREF MUT FDS	843,404	$20.57M	1.0%	$24.39	$18.98	—	LCP VL IDX INSTL	87244W664
CIVIX	CAUSEWAY CAP MGMT TR	1,232,963	$20.3M	0.9%	$16.46	$15.37	—	INTL VAL INSTL	14949P208
JVMIX	JOHN HANCOCK FDS III	687,565	$18.94M	0.9%	$27.55	$21.34	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	111,925	$18.58M	0.9%	$165.99	$102.54	+61.9%	RUS 1000 VAL ETF	464287598
HLMEX	HARDING LOEVNER FDS INC	882,097	$17.84M	0.8%	$20.22	$20.88	—	INSTINAL EMMRKT	412295701
QISGX	FEDERATED MDT SER	628,282	$16.34M	0.8%	$26.00	$23.61	—	FH MDT SM GW INS	31421R759
DINDX	MORGAN STANLEY GBL FIXD INM	2,753,934	$15.06M	0.7%	$5.47	$5.65	—	CLASS I	616961405
META	META PLATFORMS INC	65,789	$14.63M	0.7%	$222.36	$130.44	+69.3%	CL A	30303M102
JMGMX	JPMORGAN TR II	304,987	$14.49M	0.7%	$47.52	$38.93	—	MID CAP GWH R6	4812C2288
NVDA	NVIDIA CORPORATION	46,619	$12.72M	0.6%	$272.87 *	$16.99	+60.3%	COM	67066G104
PFORX	PIMCO FDS PAC INVT MGMT SER	1,148,948	$11.83M	0.6%	$10.30	$10.74	—	INTL BD US INSTL	693390882
MA	MASTERCARD INCORPORATED	31,569	$11.28M	0.5%	$357.38 *	$246.15	+42.0%	CL A	57636Q104
VMVAX	VANGUARD BD INDEX FDS	135,598	$10.51M	0.5%	$77.51	$56.77	—	MC VAL IDX ADM S	921937694
VMGMX	VANGUARD BD INDEX FDS	108,983	$10.45M	0.5%	$95.92	$65.77	—	MDCP GWT IDX ADM	921937728
ABBV	ABBVIE INC	58,334	$9.456M	0.4%	$162.10 *	$50.41	+180.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	50,974	$9.034M	0.4%	$177.23 *	$70.77	+124.2%	COM	478160104
MRK	MERCK & CO INC	109,052	$8.948M	0.4%	$82.05 *	$53.73	+36.2%	COM	58933Y105
GOOG	ALPHABET INC	3,120	$8.714M	0.4%	$2792.95 *	$45.01	+207.9%	CAP STK CL C	02079K107
HLMIX	HARDING LOEVNER FDS INC	324,326	$8.682M	0.4%	$26.77	$19.12	—	INTL EQUITY PR	412295107
SFLNX	SCHWAB CAP TR	371,945	$8.552M	0.4%	$22.99	$18.68	—	FDL USLCOIDX I	808509442
V	VISA INC	37,818	$8.387M	0.4%	$221.77 *	$77.56	+177.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	50,819	$8.275M	0.4%	$162.83 *	$75.14	+86.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,881	$8.075M	0.4%	$352.91	$164.95	+114.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	140,023	$7.807M	0.4%	$55.76 *	$29.61	+67.3%	COM	17275R102
HLMVX	HARDING LOEVNER FDS INC	192,834	$7.677M	0.4%	$39.81	$38.34	—	GLOB EQT PT INST	412295602
PFE	PFIZER INC	140,497	$7.273M	0.3%	$51.77 *	$25.05	+69.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	142,302	$7.248M	0.3%	$50.93 *	$33.30	+19.9%	COM	92343V104
KLAC	KLA CORP	19,376	$7.093M	0.3%	$366.07 *	$191.36	+83.9%	COM NEW	482480100
GICIX	GOLDMAN SACHS TR	552,699	$7.091M	0.3%	$12.83	$11.77	—	INTL SCINS INSTL	38144N593
DIS	DISNEY WALT CO	51,178	$7.019M	0.3%	$137.15 *	$100.24	+33.7%	COM	254687106
MCD	MCDONALDS CORP	27,586	$6.821M	0.3%	$247.26 *	$92.36	+145.7%	COM	580135101
MISIX	VICTORY PORTFOLIOS	438,886	$6.645M	0.3%	$15.14	$13.69	—	TRIVALENT SMCP I	92647K309
IWR	ISHARES TR	83,684	$6.53M	0.3%	$78.03	$50.14	+55.7%	RUS MID CAP ETF	464287499
INTC	INTEL CORP	130,659	$6.475M	0.3%	$49.56 *	$29.90	+54.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	12,467	$6.358M	0.3%	$509.99 *	$218.59	+118.7%	COM	91324P102
XOM	EXXON MOBIL CORP	70,756	$5.844M	0.3%	$82.59 *	$52.20	+38.8%	COM	30231G102
PXSGX	VIRTUS EQUITY TR	140,373	$5.786M	0.3%	$41.22	$43.70	—	KAR SMALL GWT I	92828N593
JPM	JPMORGAN CHASE & CO	41,945	$5.718M	0.3%	$136.32 *	$65.08	+89.7%	COM	46625H100
HD	HOME DEPOT INC	18,260	$5.466M	0.3%	$299.34 *	$113.37	+140.1%	COM	437076102
TGT	TARGET CORP	24,859	$5.276M	0.2%	$212.24 *	$105.33	+78.5%	COM	87612E106
BEXIX	BARON SELECT FDS	348,852	$5.268M	0.2%	$15.10	$13.14	—	EMGMKTS INSTL	06828M876
WMT	WALMART INC	35,246	$5.249M	0.2%	$148.92 *	$28.17	+67.9%	COM	931142103
VTSAX	VANGUARD INDEX FDS	45,741	$5.068M	0.2%	$110.80	$82.97	—	TOT STKIDX ADM	922908728
NWKDX	NATIONWIDE MUT FDS NEW	65,908	$5.049M	0.2%	$76.61	$52.14	—	GNSCG INST SVC	63868B658
QISCX	FEDERATED MDT SER	204,516	$4.98M	0.2%	$24.35	$20.23	—	FH MDT SM CP CR	31421R783
BMY	BRISTOL-MYERS SQUIBB CO	67,477	$4.928M	0.2%	$73.03 *	$52.43	+18.8%	COM	110122108
FIBPX	FEDERATED MANAGED POOL SER	370,189	$4.901M	0.2%	$13.24	$15.13	—	FH INTL BD PORTF	31421P308
NKE	NIKE INC	36,106	$4.858M	0.2%	$134.55 *	$60.35	+109.7%	CL B	654106103
VEMAX	VANGUARD INTL EQUITY INDEX F	121,206	$4.646M	0.2%	$38.33	$36.38	—	EMRGMKT IDX FD	922042841
TSLA	TESLA INC	4,302	$4.636M	0.2%	$1077.64 *	$153.79	+133.6%	COM	88160R101
NFLX	NETFLIX INC	12,175	$4.56M	0.2%	$374.54 *	$32.27	+16.1%	COM	64110L106
AVGO	BROADCOM INC	7,222	$4.547M	0.2%	$629.60 *	$22.84	+157.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	29,700	$4.538M	0.2%	$152.79 *	$70.23	+97.9%	COM	742718109
CVS	CVS HEALTH CORP	44,622	$4.516M	0.2%	$101.21 *	$67.45	+31.5%	COM	126650100
HPQ	HP INC	123,430	$4.481M	0.2%	$36.30 *	$16.43	+92.7%	COM	40434L105
SVAIX	FEDERATED HERMES EQUITY FDS	706,061	$4.42M	0.2%	$6.26	$5.56	—	FH STRA DVD IS	314172560
SOXX	ISHARES TR	9,328	$4.414M	0.2%	$473.20 *	$155.49	+1.5%	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	59,566	$4.384M	0.2%	$73.60	$65.68	+12.1%	MSCI EAFE ETF	464287465
VTIAX	VANGUARD STAR FDS	133,576	$4.284M	0.2%	$32.07	$28.05	—	TL INT STK IDX	921909818
BAC	BK OF AMERICA CORP	103,673	$4.274M	0.2%	$41.23 *	$19.37	+93.1%	COM	060505104
DUK	DUKE ENERGY CORP NEW	38,129	$4.257M	0.2%	$111.65 *	$53.05	+81.7%	COM NEW	26441C204
IVV	ISHARES TR	9,348	$4.241M	0.2%	$453.68	$273.86	+65.7%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	32,005	$4.161M	0.2%	$130.01 *	$106.93	+5.1%	COM	459200101
UNP	UNION PAC CORP	15,210	$4.155M	0.2%	$273.18 *	$134.86	+85.5%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	6,777	$4.003M	0.2%	$590.67	$332.77	+75.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	41,463	$3.895M	0.2%	$93.94 *	$52.69	+49.3%	COM	718172109
FISV	FISERV INC	38,389	$3.892M	0.2%	$101.38	$88.81	+14.2%	COM	337738108
KO	COCA COLA CO	61,751	$3.829M	0.2%	$62.01 *	$32.38	+71.2%	COM	191216100
BTI	BRITISH AMERN TOB PLC	90,467	$3.814M	0.2%	$42.16	$39.64	+6.3%	SPONSORED ADR	110448107
MXKJX	GREAT-WEST FDS INC	430,936	$3.809M	0.2%	$8.84	$9.98	—	MD CAP VLUE INST	39137E426
—	WALGREENS BOOTS ALLIANCE INC	84,942	$3.803M	0.2%	$44.77	$52.11	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	8,245	$3.757M	0.2%	$455.67	$365.78	+24.6%	COM	00724F101
DRI	DARDEN RESTAURANTS INC	28,186	$3.747M	0.2%	$132.94 *	$85.14	+37.6%	COM	237194105
COP	CONOCOPHILLIPS	37,171	$3.717M	0.2%	$100.00 *	$42.90	+102.9%	COM	20825C104
SO	SOUTHERN CO	51,089	$3.704M	0.2%	$72.50 *	$35.53	+77.8%	COM	842587107
TJX	TJX COS INC NEW	58,715	$3.557M	0.2%	$60.58 *	$37.18	+54.1%	COM	872540109
ENB	ENBRIDGE INC	75,964	$3.501M	0.2%	$46.09 *	$25.10	+43.8%	COM	29250N105
LLY	LILLY ELI & CO	12,067	$3.456M	0.2%	$286.40 *	$169.16	+63.8%	COM	532457108
ZTS	ZOETIS INC	18,236	$3.439M	0.2%	$188.58 *	$113.20	+60.4%	CL A	98978V103
MCK	MCKESSON CORP	11,216	$3.434M	0.2%	$306.17	$142.09	+111.4%	COM	58155Q103
LOW	LOWES COS INC	16,865	$3.41M	0.2%	$202.19 *	$96.86	+93.8%	COM	548661107
COST	COSTCO WHSL CORP NEW	5,892	$3.393M	0.2%	$575.87 *	$176.13	+212.2%	COM	22160K105
HST	HOST HOTELS & RESORTS INC	171,739	$3.337M	0.2%	$19.43 *	$13.20	+21.9%	COM	44107P104
WCMIX	INVESTMENT MANAGERS SER TR	145,636	$3.332M	0.2%	$22.88	$21.89	—	WCM FCS GW INSTL	461418444
AMGN	AMGEN INC	13,552	$3.277M	0.2%	$241.81 *	$145.50	+47.6%	COM	031162100
STZ	CONSTELLATION BRANDS INC	13,633	$3.14M	0.1%	$230.32 *	$169.94	+26.9%	CL A	21036P108
GILD	GILEAD SCIENCES INC	52,043	$3.094M	0.1%	$59.45 *	$52.34	-1.0%	COM	375558103
D	DOMINION ENERGY INC	36,101	$3.067M	0.1%	$84.96 *	$53.14	+33.9%	COM	25746U109
T	AT&T INC	129,299	$3.055M	0.1%	$23.63 *	$12.72	+13.3%	COM	00206R102
APH	AMPHENOL CORP NEW	40,131	$3.024M	0.1%	$75.35 *	$27.64	+31.7%	CL A	032095101
LKQ	LKQ CORP	66,366	$3.014M	0.1%	$45.41 *	$28.96	+42.2%	COM	501889208
AMP	AMERIPRISE FINL INC	9,961	$2.992M	0.1%	$300.37 *	$122.91	+131.1%	COM	03076C106
CRM	SALESFORCE INC	14,050	$2.983M	0.1%	$212.31	$113.51	+84.8%	COM	79466L302
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,384	$2.967M	0.1%	$70.00 *	$41.99	+47.0%	COM	744573106
PEP	PEPSICO INC	17,611	$2.948M	0.1%	$167.40 *	$91.96	+61.6%	COM	713448108
HON	HONEYWELL INTL INC	15,025	$2.924M	0.1%	$194.61 *	$120.21	+40.9%	COM	438516106
BCE	BCE INC	52,659	$2.92M	0.1%	$55.45 *	$24.57	+71.9%	COM NEW	05534B760
CCI	CROWN CASTLE INTL CORP NEW	15,391	$2.841M	0.1%	$184.59 *	$127.33	+19.5%	COM	22822V101
GWEIX	AMG FDS	91,486	$2.836M	0.1%	$31.00	$24.51	—	GW K SM CP CRE I	00170K869
CF	CF INDS HLDGS INC	27,188	$2.802M	0.1%	$103.06 *	$33.55	+183.1%	COM	125269100
JVLIX	JOHN HANCOCK FDS III	116,475	$2.745M	0.1%	$23.57	$19.17	—	DSPLN VAL FD I	47803U640
DVY	ISHARES TR	21,379	$2.739M	0.1%	$128.12	$84.58	+51.5%	SELECT DIVID ETF	464287168
—	APTIV PLC	22,843	$2.735M	0.1%	$119.73	$91.90	—	SHS	G6095L109
TRV	TRAVELERS COMPANIES INC	14,579	$2.664M	0.1%	$182.73 *	$120.57	+40.9%	COM	89417E109
FKYS	FIRST KEYSTONE CORP	104,349	$2.609M	0.1%	$25.00 *	$13.72	+39.5%	COM	320654205
NGG	NATIONAL GRID PLC	33,833	$2.601M	0.1%	$76.88	$67.43	+14.0%	SPONSORED ADR NE	636274409
TFC	TRUIST FINL CORP	44,971	$2.55M	0.1%	$56.70 *	$41.34	+12.8%	COM	89832Q109
WMB	WILLIAMS COS INC	76,165	$2.545M	0.1%	$33.41 *	$21.79	+29.3%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	11,826	$2.537M	0.1%	$214.53 *	$80.74	+122.3%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	25,531	$2.529M	0.1%	$99.06 *	$65.22	+39.5%	COM	75513E101
URI	UNITED RENTALS INC	7,068	$2.511M	0.1%	$355.26 *	$158.82	+116.6%	COM	911363109
DHR	DANAHER CORPORATION	8,550	$2.508M	0.1%	$293.33 *	$100.86	+153.2%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	24,610	$2.455M	0.1%	$99.76 *	$64.83	+33.9%	COM	025537101
ABT	ABBOTT LABS	20,667	$2.446M	0.1%	$118.35 *	$53.51	+105.9%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	12,883	$2.376M	0.1%	$184.43 *	$99.79	+59.3%	COM	693475105
IWM	ISHARES TR	11,548	$2.37M	0.1%	$205.23	$161.59	+27.0%	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	18,038	$2.368M	0.1%	$131.28 *	$86.47	+41.7%	COM	14040H105
EEM	ISHARES TR	52,158	$2.355M	0.1%	$45.15	$41.34	+9.2%	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	16,933	$2.346M	0.1%	$138.55 *	$70.39	+79.9%	COM	020002101
PWR	QUANTA SVCS INC	17,671	$2.326M	0.1%	$131.63	$39.65	+229.8%	COM	74762E102
SYK	STRYKER CORPORATION	8,631	$2.308M	0.1%	$267.41 *	$185.70	+38.5%	COM	863667101
NSC	NORFOLK SOUTHN CORP	8,080	$2.304M	0.1%	$285.15 *	$120.57	+117.5%	COM	655844108
—	JOHCM FDS TR	211,577	$2.268M	0.1%	$10.72	$10.72	—	JOHCM GBL INST	46653M815
HBAN	HUNTINGTON BANCSHARES INC	152,609	$2.231M	0.1%	$14.62 *	$9.73	+26.5%	COM	446150104
CIBR	FIRST TR EXCHANGE TRADED FD	41,523	$2.205M	0.1%	$53.10	$32.05	+65.7%	NASDAQ CYB ETF	33734X846
REGN	REGENERON PHARMACEUTICALS	3,141	$2.194M	0.1%	$698.50	$520.11	+33.5%	COM	75886F107
TSN	TYSON FOODS INC	24,467	$2.193M	0.1%	$89.63 *	$54.55	+45.3%	CL A	902494103
EL	LAUDER ESTEE COS INC	8,037	$2.188M	0.1%	$272.24 *	$158.14	+61.7%	CL A	518439104
ULTA	ULTA BEAUTY INC	5,453	$2.172M	0.1%	$398.31	$190.25	+109.3%	COM	90384S303
VOD	VODAFONE GROUP PLC NEW	127,999	$2.127M	0.1%	$16.62	$24.89	-33.2%	SPONSORED ADR	92857W308
HSY	HERSHEY CO	9,801	$2.123M	0.1%	$216.61 *	$90.97	+116.7%	COM	427866108
SKYY	FIRST TR EXCHANGE TRADED FD	22,851	$2.069M	0.1%	$90.54	$71.76	+26.1%	CLOUD COMPUTING	33734X192
CTAS	CINTAS CORP	4,767	$2.028M	0.1%	$425.42 *	$54.76	+87.6%	COM	172908105
—	TOTALENERGIES SE	39,385	$1.991M	0.1%	$50.55	$50.64	—	SPONSORED ADS	89151E109
VSIAX	VANGUARD BD INDEX FDS	26,168	$1.979M	0.1%	$75.63	$62.26	—	SMCP VAL IDX ADM	921937686
CB	CHUBB LIMITED	9,004	$1.926M	0.1%	$213.90 *	$101.94	+99.8%	COM	H1467J104
COLD	AMERICOLD RLTY TR	68,901	$1.921M	0.1%	$27.88	$29.91	—	COM	03064D108
KMB	KIMBERLY-CLARK CORP	15,494	$1.908M	0.1%	$123.14 *	$99.94	+7.1%	COM	494368103
CMI	CUMMINS INC	8,768	$1.798M	0.1%	$205.06 *	$140.32	+33.4%	COM	231021106
CM	CANADIAN IMP BK COMM	14,569	$1.773M	0.1%	$121.70 *	$30.31	+68.7%	COM	136069101
MDT	MEDTRONIC PLC	15,776	$1.751M	0.1%	$110.99 *	$62.83	+57.4%	SHS	G5960L103
PRILX	PARNASSUS INCOME TR	29,232	$1.75M	0.1%	$59.87	$59.05	—	CORE EQTY FD IN	701769408
DLR	DIGITAL RLTY TR INC	12,270	$1.74M	0.1%	$141.81 *	$121.48	+2.1%	COM	253868103
LMT	LOCKHEED MARTIN CORP	3,938	$1.738M	0.1%	$441.34 *	$282.13	+41.5%	COM	539830109
PFUIX	PIMCO FDS PAC INVT MGMT SER	192,224	$1.72M	0.1%	$8.95	$10.48	—	INTL BD INSTL	722005220
WMLIX	WILMINGTON FDS	56,223	$1.719M	0.1%	$30.57	$23.33	—	LGCP STGY INSTL	97181C415
MET	METLIFE INC	24,424	$1.717M	0.1%	$70.30 *	$55.38	+13.1%	COM	59156R108
OANIX	HARRIS ASSOC INVT TR	66,618	$1.707M	0.1%	$25.62	$25.74	—	OAKMRK FD INST	413838723
DKS	DICKS SPORTING GOODS INC	16,891	$1.69M	0.1%	$100.05 *	$49.72	+84.1%	COM	253393102
ROP	ROPER TECHNOLOGIES INC	3,530	$1.667M	0.1%	$472.24 *	$316.04	+45.9%	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	1,210	$1.662M	0.1%	$1373.55	$808.70	+69.8%	COM	592688105
WSM	WILLIAMS SONOMA INC	11,405	$1.654M	0.1%	$145.02 *	$39.81	+68.9%	COM	969904101
AXP	AMERICAN EXPRESS CO	8,688	$1.625M	0.1%	$187.04 *	$95.67	+86.0%	COM	025816109
MO	ALTRIA GROUP INC	31,066	$1.623M	0.1%	$52.24 *	$19.55	+97.9%	COM	02209S103
PPL	PPL CORP	56,694	$1.619M	0.1%	$28.56 *	$19.14	+31.4%	COM	69351T106
TXN	TEXAS INSTRS INC	8,768	$1.609M	0.1%	$183.51 *	$50.78	+223.0%	COM	882508104
QCOM	QUALCOMM INC	10,485	$1.602M	0.1%	$152.79 *	$78.99	+77.6%	COM	747525103
VTI	VANGUARD INDEX FDS	7,004	$1.595M	0.1%	$227.73	$217.14	+4.8%	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	17,191	$1.564M	0.1%	$90.98 *	$66.27	+25.3%	COM	855244109
USB	US BANCORP DEL	29,344	$1.559M	0.1%	$53.13 *	$41.33	+7.9%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	26,786	$1.554M	0.1%	$58.02	$54.02	+7.4%	COM	011659109
FAST	FASTENAL CO	26,103	$1.551M	0.1%	$59.42 *	$18.48	+46.4%	COM	311900104
TRP	TC ENERGY CORP	27,249	$1.538M	0.1%	$56.44 *	$35.08	+32.9%	COM	87807B107
WDAY	WORKDAY INC	6,364	$1.524M	0.1%	$239.47	$245.45	-2.4%	CL A	98138H101
DTE	DTE ENERGY CO	11,480	$1.517M	0.1%	$132.14 *	$78.69	+48.1%	COM	233331107
GIS	GENERAL MLS INC	22,347	$1.514M	0.1%	$67.75 *	$50.86	+16.7%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	32,856	$1.455M	0.1%	$44.28	$36.01	+23.0%	COM	101137107
BA	BOEING CO	7,502	$1.437M	0.1%	$191.55	$247.97	-22.8%	COM	097023105
VB	VANGUARD INDEX FDS	6,762	$1.437M	0.1%	$212.51	$195.36	+8.8%	SMALL CP ETF	922908751
EA	ELECTRONIC ARTS INC	11,253	$1.424M	0.1%	$126.54 *	$81.06	+52.9%	COM	285512109
IWB	ISHARES TR	5,645	$1.412M	0.1%	$250.13	$132.31	+89.0%	RUS 1000 ETF	464287622
LULU	LULULEMON ATHLETICA INC	3,812	$1.392M	0.1%	$365.16	$335.38	+8.9%	COM	550021109
AMT	AMERICAN TOWER CORP NEW	5,509	$1.384M	0.1%	$251.23 *	$166.83	+32.6%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	4,135	$1.365M	0.1%	$330.11 *	$154.53	+94.2%	COM	38141G104
LAD	LITHIA MTRS INC	4,481	$1.344M	0.1%	$299.93	$341.58	-12.1%	COM	536797103
PAYC	PAYCOM SOFTWARE INC	3,864	$1.339M	0.1%	$346.53 *	$268.50	+26.4%	COM	70432V102
PLD	PROLOGIS INC.	8,294	$1.339M	0.1%	$161.44 *	$74.70	+92.7%	COM	74340W103
ETN	EATON CORP PLC	8,569	$1.3M	0.1%	$151.71 *	$98.67	+45.3%	SHS	G29183103
VSGAX	VANGUARD BD INDEX FDS	14,601	$1.273M	0.1%	$87.19	$83.40	—	SC GWTH IDX ADM	921937710
VLO	VALERO ENERGY CORP	12,519	$1.271M	0.1%	$101.53 *	$53.70	+68.4%	COM	91913Y100
NEE	NEXTERA ENERGY INC	14,950	$1.266M	0.1%	$84.68 *	$59.60	+28.2%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,845	$1.242M	0.1%	$89.71 *	$58.15	+45.0%	CL A	192446102
ODFL	OLD DOMINION FREIGHT LINE IN	4,120	$1.231M	0.1%	$298.79 *	$140.99	+3.8%	COM	679580100
DELL	DELL TECHNOLOGIES INC	23,741	$1.192M	0.1%	$50.21 *	$49.51	-7.1%	CL C	24703L202
SWK	STANLEY BLACK & DECKER INC	8,494	$1.187M	0.1%	$139.75 *	$129.89	-6.9%	COM	854502101
YORW	YORK WTR CO	26,333	$1.184M	0.1%	$44.96 *	$19.66	+109.9%	COM	987184108
MMM	3M CO	7,943	$1.182M	0.1%	$148.81 *	$90.15	+19.6%	COM	88579Y101
CE	CELANESE CORP DEL	8,265	$1.181M	0.1%	$142.89 *	$142.81	-6.2%	COM	150870103
A	AGILENT TECHNOLOGIES INC	8,909	$1.179M	0.1%	$132.34 *	$79.41	+62.2%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC	1,702	$1.166M	0.1%	$685.08 *	$26.64	+71.4%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	3,435	$1.158M	0.1%	$337.12 *	$149.01	+113.8%	SHS CLASS A	G1151C101
CAG	CONAGRA BRANDS INC	34,346	$1.153M	0.1%	$33.57 *	$28.33	-1.2%	COM	205887102
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.15M	0.1%	$41.18	$32.65	—	JP MORGAN MID L	339128100
MRSIX	MFS SER TR I	50,043	$1.148M	0.1%	$22.94	$21.10	—	RESH INTL FD I	552983470
BKNG	BOOKING HOLDINGS INC	481	$1.13M	0.1%	$2349.27	$1885.15	+22.6%	COM	09857L108
O	REALTY INCOME CORP	16,282	$1.129M	0.1%	$69.34 *	$54.32	+4.6%	COM	756109104
VO	VANGUARD INDEX FDS	4,735	$1.126M	0.1%	$237.80 *	$59.20	+0.4%	MID CAP ETF	922908629
VRTX	VERTEX PHARMACEUTICALS INC	4,298	$1.122M	0.1%	$261.05	$237.33	+10.0%	COM	92532F100
MS	MORGAN STANLEY	12,830	$1.122M	0.1%	$87.45 *	$27.62	+178.2%	COM NEW	617446448
BOSOX	BOSTON TR WALDEN FDS	64,126	$1.097M	0.1%	$17.11	$17.29	—	SMALL CP FD	101156602
DE	DEERE & CO	2,638	$1.096M	0.1%	$415.47 *	$129.60	+204.4%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	13,478	$1.077M	0.1%	$79.91 *	$32.64	+22.4%	COM	61174X109
RHHBY	ROCHE HLDG LTD	21,600	$1.075M	0.1%	$49.77	$42.52	+16.2%	SPONSORED ADR	771195104
YETI	YETI HLDGS INC	17,728	$1.064M	0.0%	$60.02	$53.95	+11.2%	COM	98585X104
FDX	FEDEX CORP	4,511	$1.044M	0.0%	$231.43 *	$193.85	+10.0%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	4,085	$1.02M	0.0%	$249.69 *	$240.67	+0.2%	COM	824348106
IJK	ISHARES TR	13,112	$1.013M	0.0%	$77.26	$64.93	+19.0%	S&P MC 400GR ETF	464287606
WAT	WATERS CORP	3,257	$1.011M	0.0%	$310.41	$212.94	+45.8%	COM	941848103
VEA	VANGUARD TAX-MANAGED INTL FD	20,889	$1.003M	0.0%	$48.02	$45.93	+4.6%	FTSE DEV MKT ETF	921943858
AMAT	APPLIED MATLS INC	7,606	$1.002M	0.0%	$131.74 *	$39.45	+222.8%	COM	038222105
—	ACTIVISION BLIZZARD INC	12,407	$993K	0.0%	$80.04	$52.53	—	COM	00507V109
NDSN	NORDSON CORP	4,362	$990K	0.0%	$226.96 *	$150.29	+44.4%	COM	655663102
PYPL	PAYPAL HLDGS INC	8,325	$963K	0.0%	$115.68	$61.26	+88.3%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	2,129	$962K	0.0%	$451.86	$353.01	+27.9%	TR UNIT	78462F103
LPLA	LPL FINL HLDGS INC	5,261	$961K	0.0%	$182.66	$73.12	+149.8%	COM	50212V100
—	BLACKROCK INC	1,256	$960K	0.0%	$764.33	$691.64	—	COM	09247X101
—	SVB FINANCIAL GROUP	1,688	$944K	0.0%	$559.24	$131.31	—	COM	78486Q101
FIS	FIDELITY NATL INFORMATION SV	9,369	$941K	0.0%	$100.44 *	$122.40	-25.3%	COM	31620M106
WFC	WELLS FARGO CO NEW	19,370	$939K	0.0%	$48.48 *	$40.55	+8.4%	COM	949746101
CSX	CSX CORP	24,673	$924K	0.0%	$37.45 *	$28.14	+26.2%	COM	126408103
IEFA	ISHARES TR	13,272	$923K	0.0%	$69.54	$61.96	+12.2%	CORE MSCI EAFE	46432F842
GICUX	GOLDMAN SACHS TR	70,053	$901K	0.0%	$12.86	$10.99	—	INTL SML CP R6	38147X234
TTD	THE TRADE DESK INC	12,967	$898K	0.0%	$69.25	$64.06	+8.1%	COM CL A	88339J105
SMVLX	SMEAD FDS TR	12,705	$884K	0.0%	$69.58	$39.73	—	VALUE FD INV	83178C881
CPRT	COPART INC	6,901	$866K	0.0%	$125.49 *	$24.73	+26.8%	COM	217204106
AZO	AUTOZONE INC	421	$860K	0.0%	$2042.76	$1081.99	+89.0%	COM	053332102
GD	GENERAL DYNAMICS CORP	3,531	$852K	0.0%	$241.29 *	$128.03	+73.9%	COM	369550108
VNVYX	NATIXIS FDS TR II	37,687	$838K	0.0%	$22.24	$18.98	—	VN MID CP Y	63872T828
EPAM	EPAM SYS INC	2,815	$835K	0.0%	$296.63	$322.18	-7.9%	COM	29414B104
CI	CIGNA CORP NEW	3,480	$834K	0.0%	$239.66 *	$189.90	+18.1%	COM	125523100
PDGIX	ROWE T PRICE DIVID GROWTH FD	11,761	$827K	0.0%	$70.32	$45.57	—	DIV GWT FD I	779546308
CLX	CLOROX CO DEL	5,923	$823K	0.0%	$138.95 *	$134.75	-9.1%	COM	189054109
NVS	NOVARTIS AG	9,375	$822K	0.0%	$87.68	$86.26	+1.7%	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	16,531	$820K	0.0%	$49.60 *	$26.05	+70.4%	COM	064058100
C	CITIGROUP INC	15,241	$814K	0.0%	$53.41 *	$43.57	+6.5%	COM NEW	172967424
SGENX	FIRST EAGLE FDS	12,417	$803K	0.0%	$64.67	$50.81	—	GLOBAL FD CL A	32008F507
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$798K	0.0%	$28.86	$27.07	—	LSV VAL EQ FD	00758M634
LUV	SOUTHWEST AIRLS CO	17,205	$788K	0.0%	$45.80 *	$39.19	+8.7%	COM	844741108
SCHW	SCHWAB CHARLES CORP	9,309	$785K	0.0%	$84.33 *	$37.48	+113.4%	COM	808513105
PKG	PACKAGING CORP AMER	4,968	$776K	0.0%	$156.20 *	$89.89	+54.9%	COM	695156109
WM	WASTE MGMT INC DEL	4,892	$776K	0.0%	$158.63 *	$106.27	+40.7%	COM	94106L109
PARMX	PARNASSUS FDS	19,135	$771K	0.0%	$40.29	$43.01	—	MID CAP INVESTOR	701765885
DG	DOLLAR GEN CORP NEW	3,448	$768K	0.0%	$222.74 *	$188.12	+10.8%	COM	256677105
IQV	IQVIA HLDGS INC	3,173	$734K	0.0%	$231.33	$164.83	+40.3%	COM	46266C105
PFOAX	PIMCO FDS PAC INVT MGMT SER	71,126	$733K	0.0%	$10.31	$10.66	—	INTL BD FD CL A	693391245
DODFX	DODGE & COX FDS	15,362	$722K	0.0%	$47.00	$43.73	—	INTL STK FD	256206103
SNY	SANOFI	14,035	$720K	0.0%	$51.30	$50.76	+1.1%	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	5,241	$717K	0.0%	$136.81 *	$116.73	+13.1%	COM	37940X102
VOO	VANGUARD INDEX FDS	1,714	$712K	0.0%	$415.40	$385.66	+7.7%	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	8,557	$708K	0.0%	$82.74 *	$45.79	+71.7%	COM	68389X105
MPC	MARATHON PETE CORP	8,271	$707K	0.0%	$85.48 *	$42.79	+83.8%	COM	56585A102
PRU	PRUDENTIAL FINL INC	5,985	$707K	0.0%	$118.13 *	$60.24	+63.2%	COM	744320102
QQQ	INVESCO QQQ TR	1,938	$703K	0.0%	$362.75	$204.95	+76.9%	UNIT SER 1	46090E103
IWO	ISHARES TR	2,734	$699K	0.0%	$255.67	$209.36	+22.2%	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	11,794	$697K	0.0%	$59.10 *	$22.95	+114.7%	COM	25179M103
COR	AMERISOURCEBERGEN CORP	4,404	$681K	0.0%	$154.63 *	$74.64	+99.8%	COM	03073E105
VXUS	VANGUARD STAR FDS	11,382	$680K	0.0%	$59.74	$65.47	-8.8%	VG TL INTL STK F	921909768
CNC	CENTENE CORP DEL	7,948	$670K	0.0%	$84.30	$69.04	+22.0%	COM	15135B101
FTNT	FORTINET INC	1,949	$666K	0.0%	$341.71 *	$24.70	+176.7%	COM	34959E109
DOV	DOVER CORP	4,228	$663K	0.0%	$156.81 *	$66.13	+126.2%	COM	260003108
—	JACOBS ENGR GROUP INC	4,780	$659K	0.0%	$137.87	$131.54	—	COM	469814107
KSS	KOHLS CORP	10,905	$659K	0.0%	$60.43	$39.09	+54.7%	COM	500255104
MU	MICRON TECHNOLOGY INC	8,402	$655K	0.0%	$77.96 *	$56.85	+34.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	1,040	$648K	0.0%	$623.08 *	$49.70	+108.7%	COM	697435105
CAT	CATERPILLAR INC	2,855	$636K	0.0%	$222.77 *	$122.39	+69.8%	COM	149123101
—	PIONEER NAT RES CO	2,524	$631K	0.0%	$250.00	$159.84	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	2,076	$627K	0.0%	$302.02	$321.24	-6.1%	COM NEW	46120E602
CDW	CDW CORP	3,481	$623K	0.0%	$178.97 *	$125.15	+36.3%	COM	12514G108
NEM	NEWMONT CORP	7,822	$622K	0.0%	$79.52 *	$42.28	+67.6%	COM	651639106
EPSYX	MAINSTAY FDS TR	29,936	$613K	0.0%	$20.48	$18.22	—	EPOCH GBL EQT I	56063J864
NSP	INSPERITY INC	6,068	$610K	0.0%	$100.53 *	$58.07	+55.8%	COM	45778Q107
AMKBY	A P MOLLER-MAERSK A/S	38,932	$593K	0.0%	$15.23	$14.24	+5.4%	UNSPONSORD ADR	00202F102
DD	DUPONT DE NEMOURS INC	7,939	$584K	0.0%	$73.56 *	$26.65	+7.1%	COM	26614N102
TTEC	TTEC HLDGS INC	7,042	$581K	0.0%	$82.50	$99.97	-17.5%	COM	89854H102
EW	EDWARDS LIFESCIENCES CORP	4,762	$560K	0.0%	$117.60	$32.83	+258.5%	COM	28176E108
CRL	CHARLES RIV LABS INTL INC	1,950	$554K	0.0%	$284.10	$284.38	-0.1%	COM	159864107
PFF	ISHARES TR	15,115	$550K	0.0%	$36.39	$38.00	-4.2%	PFD AND INCM SEC	464288687
VEIRX	VANGUARD FENWAY FDS	5,909	$548K	0.0%	$92.74	$82.04	—	EQTY INCM ADML	921921300
BDX	BECTON DICKINSON & CO	2,053	$546K	0.0%	$265.95 *	$108.10	+125.3%	COM	075887109
ICLR	ICON PLC	2,247	$546K	0.0%	$242.99	$251.93	-3.5%	SHS	G4705A100
WTKWY	WOLTERS KLUWER N V	5,061	$543K	0.0%	$107.29	$110.96	-4.0%	SPONSORED ADR	977874205
PLUG	PLUG POWER INC	18,947	$542K	0.0%	$28.61	$25.08	+14.1%	COM NEW	72919P202
IJT	ISHARES TR	4,257	$533K	0.0%	$125.21	$103.47	+20.9%	S&P SML 600 GWT	464287887
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$529000.00	$230816.08	+129.2%	CL A	084670108
—	ATLASSIAN CORP PLC	1,795	$527K	0.0%	$293.59	$293.38	—	CL A	G06242104
SRE	SEMPRA	3,137	$527K	0.0%	$167.99 *	$55.80	+33.8%	COM	816851109
KLCIX	FEDERATED HERMES EQUITY FDS	17,063	$523K	0.0%	$30.65	$28.71	—	FH KAUFMAN LG IS	314172412
NOW	SERVICENOW INC	937	$522K	0.0%	$557.10 *	$112.05	-0.6%	COM	81762P102
IEMG	ISHARES INC	9,368	$520K	0.0%	$55.51	$58.81	-5.5%	CORE MSCI EMKT	46434G103
KDP	KEURIG DR PEPPER INC	13,723	$520K	0.0%	$37.89 *	$31.68	+8.3%	COM	49271V100
TRMB	TRIMBLE INC	7,206	$520K	0.0%	$72.16	$57.21	+26.1%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	2,276	$518K	0.0%	$227.59 *	$115.22	+82.3%	COM	053015103
FCNTX	FIDELITY CONTRAFUND	31,000	$518K	0.0%	$16.71	$19.29	—	COM	316071109
ICE	INTERCONTINENTAL EXCHANGE IN	3,882	$513K	0.0%	$132.15 *	$85.41	+47.1%	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	4,989	$512K	0.0%	$102.63 *	$60.60	+27.4%	SHS - A -	N53745100
SWKS	SKYWORKS SOLUTIONS INC	3,822	$509K	0.0%	$133.18 *	$72.86	+63.4%	COM	83088M102
SEEGX	JPMORGAN TR II	9,152	$509K	0.0%	$55.62	$33.44	—	LRG CAP GROWTH I	4812C0530
ELV	ANTHEM INC	1,001	$491K	0.0%	$490.51 *	$187.36	+148.7%	COM	036752103
SLB	SCHLUMBERGER LTD	11,856	$489K	0.0%	$41.24 *	$24.08	+57.3%	COM STK	806857108
CNI	CANADIAN NATL RY CO	3,607	$483K	0.0%	$133.91 *	$70.34	+77.1%	COM	136375102
CNQ	CANADIAN NAT RES LTD	7,634	$473K	0.0%	$61.96 *	$10.88	+134.8%	COM	136385101
—	GLAXOSMITHKLINE PLC	10,844	$472K	0.0%	$43.53	$44.06	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	10,265	$468K	0.0%	$45.59	$54.53	—	SPON ADR NEW	904767704
RH	RH	1,434	$467K	0.0%	$325.66	$497.06	-34.4%	COM	74967X103
TSOHX	TIAA-CREF FDS	37,189	$466K	0.0%	$12.53	$12.88	—	SOCL INTL ADV	87245R326
COIN	COINBASE GLOBAL INC	2,435	$462K	0.0%	$189.73	$242.14	-21.6%	COM CL A	19260Q107
MRSH	MARSH & MCLENNAN COS INC	2,708	$461K	0.0%	$170.24 *	$78.69	+104.9%	COM	571748102
CTRA	COTERRA ENERGY INC	16,941	$457K	0.0%	$26.98 *	$16.87	+33.5%	COM	127097103
POOL	POOL CORP	1,070	$452K	0.0%	$422.43 *	$330.45	+21.7%	COM	73278L105
AKAM	AKAMAI TECHNOLOGIES INC	3,762	$449K	0.0%	$119.35	$74.71	+59.8%	COM	00971T101
OMF	ONEMAIN HLDGS INC	9,379	$445K	0.0%	$47.45	$54.61	-13.2%	COM	68268W103
RSG	REPUBLIC SVCS INC	3,353	$444K	0.0%	$132.42 *	$78.38	+61.3%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	2,390	$442K	0.0%	$184.94 *	$77.57	+122.1%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	4,038	$441K	0.0%	$109.21	$119.38	-8.4%	COM	007903107
SOUHY	SOUTH32 LTD	23,251	$438K	0.0%	$18.84	$12.01	+57.8%	SPONSORED ADR	84473L105
SPGI	S&P GLOBAL INC	1,067	$438K	0.0%	$410.50 *	$394.19	+0.8%	COM	78409V104
GSDIX	GOLDMAN SACHS TR	40,995	$437K	0.0%	$10.66	$12.58	—	EM MKT DEBT I	38143H886
NTTYY	NIPPON TELEG TEL CORP	14,889	$435K	0.0%	$29.22	$20.07	+45.0%	SPONSORED ADR	654624105
STT	STATE STR CORP	4,968	$433K	0.0%	$87.16 *	$65.25	+17.5%	COM	857477103
PGR	PROGRESSIVE CORP	3,780	$431K	0.0%	$114.02 *	$65.83	+57.7%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	5,607	$431K	0.0%	$76.87 *	$51.76	+39.9%	COM	68902V107
H	HYATT HOTELS CORP	4,504	$430K	0.0%	$95.47	$78.55	+20.0%	COM CL A	448579102
CMCSA	COMCAST CORP NEW	9,121	$427K	0.0%	$46.82 *	$30.53	+36.5%	CL A	20030N101
RIO	RIO TINTO PLC	5,302	$426K	0.0%	$80.35	$67.26	+19.5%	SPONSORED ADR	767204100
CBRE	CBRE GROUP INC	4,634	$424K	0.0%	$91.50	$50.30	+82.0%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,019	$422K	0.0%	$414.13	$549.05	-24.7%	CL A	989207105
MOS	MOSAIC CO NEW	6,335	$422K	0.0%	$66.61 *	$30.59	+97.8%	COM	61945C103
ENTG	ENTEGRIS INC	3,194	$419K	0.0%	$131.18	$92.87	+39.1%	COM	29362U104
EXC	EXELON CORP	8,808	$419K	0.0%	$47.57 *	$25.09	+65.8%	COM	30161N101
TSCO	TRACTOR SUPPLY CO	1,750	$408K	0.0%	$233.14 *	$22.68	+92.5%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,577	$407K	0.0%	$157.94	$102.75	+53.7%	COM	49338L103
BABA	ALIBABA GROUP HLDG LTD	3,710	$403K	0.0%	$108.63	$187.55	-42.0%	SPONSORED ADS	01609W102
—	COLUMBIA FDS SER TR I	12,752	$398K	0.0%	$31.21	$26.32	—	DIVIDEND INCM I3	19766M840
TMUS	T-MOBILE US INC	3,103	$398K	0.0%	$128.26 *	$105.96	+17.0%	COM	872590104
ASML	ASML HOLDING N V	597	$398K	0.0%	$666.67	$618.17	+8.0%	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,365	$393K	0.0%	$287.91 *	$31.99	+49.8%	GROWTH ETF	922908736
—	CONTINENTAL RES INC	6,322	$388K	0.0%	$61.37	$38.16	—	COM	212015101
HWM	HOWMET AEROSPACE INC	10,783	$387K	0.0%	$35.89	$24.49	+45.1%	COM	443201108
HAS	HASBRO INC	4,724	$387K	0.0%	$81.92 *	$67.40	+3.1%	COM	418056107
ZIM	ZIM INTEGRATED SHIPPING SERV	5,287	$385K	0.0%	$72.82	$46.70	+55.7%	SHS	M9T951109
CAJPY	CANON INC	15,815	$384K	0.0%	$24.28	$22.75	+6.8%	SPONSORED ADR	138006309
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,329	$383K	0.0%	$41.05	$41.05	—	CL I	575719406
UGI	UGI CORP NEW	10,560	$382K	0.0%	$36.17	$36.85	-1.7%	COM	902681105
CL	COLGATE PALMOLIVE CO	5,015	$380K	0.0%	$75.77 *	$49.25	+40.8%	COM	194162103
MTB	M & T BK CORP	2,218	$376K	0.0%	$169.52 *	$122.63	+22.3%	COM	55261F104
MHK	MOHAWK INDS INC	3,021	$375K	0.0%	$124.13	$102.77	+20.9%	COM	608190104
VHCAX	VANGUARD HORIZON FDS	2,071	$375K	0.0%	$181.07	$148.60	—	CAPTL OPP ADM	922038500
EOG	EOG RES INC	3,122	$372K	0.0%	$119.15 *	$58.82	+71.3%	COM	26875P101
IRTC	IRHYTHM TECHNOLOGIES INC	2,356	$371K	0.0%	$157.47	$91.74	+71.7%	COM	450056106
—	CDK GLOBAL INC	7,619	$371K	0.0%	$48.69	$52.38	—	COM	12508E101
CNP	CENTERPOINT ENERGY INC	11,980	$367K	0.0%	$30.63 *	$17.39	+60.0%	COM	15189T107
EMR	EMERSON ELEC CO	3,729	$366K	0.0%	$98.15 *	$44.34	+104.7%	COM	291011104
WHR	WHIRLPOOL CORP	2,105	$364K	0.0%	$172.92	$144.45	+19.6%	COM	963320106
—	ARISTA NETWORKS INC	2,610	$363K	0.0%	$139.08	$189.81	—	COM	040413106
—	ANGLO AMERICAN PLC	13,895	$363K	0.0%	$26.12	$19.49	—	SPONSORED ADR	03485P300
IVW	ISHARES TR	4,738	$362K	0.0%	$76.40	$57.46	+32.9%	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	4,786	$356K	0.0%	$74.38 *	$52.34	+37.0%	COM	23331A109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,308	$355K	0.0%	$153.81	$168.72	-8.9%	COM	874054109
—	ANSYS INC	1,115	$354K	0.0%	$317.49	$308.39	—	COM	03662Q105
ALB	ALBEMARLE CORP	1,573	$348K	0.0%	$221.23 *	$119.92	+75.6%	COM	012653101
OHI	OMEGA HEALTHCARE INVS INC	11,150	$347K	0.0%	$31.12	$33.47	—	COM	681936100
ARES	ARES MANAGEMENT CORPORATION	4,249	$345K	0.0%	$81.20 *	$71.43	+1.7%	CL A COM STK	03990B101
RJF	RAYMOND JAMES FINL INC	3,145	$345K	0.0%	$109.70 *	$65.23	+59.0%	COM	754730109
UBER	UBER TECHNOLOGIES INC	9,558	$341K	0.0%	$35.68	$42.76	-16.6%	COM	90353T100
GWW	GRAINGER W W INC	659	$340K	0.0%	$515.93 *	$371.70	+33.7%	COM	384802104
AVTR	AVANTOR INC	10,028	$339K	0.0%	$33.81	$27.73	+22.0%	COM	05352A100
CFG	CITIZENS FINL GROUP INC	7,442	$337K	0.0%	$45.28 *	$34.71	+10.3%	COM	174610105
BAX	BAXTER INTL INC	4,245	$329K	0.0%	$77.50 *	$46.46	+52.6%	COM	071813109
SNPS	SYNOPSYS INC	985	$328K	0.0%	$332.99	$127.71	+161.0%	COM	871607107
IPGP	IPG PHOTONICS CORP	2,965	$325K	0.0%	$109.61	$152.27	-27.9%	COM	44980X109
SONY	SONY GROUP CORPORATION	3,160	$325K	0.0%	$102.85	$101.32	+1.4%	SPONSORED ADR	835699307
SAUHY	STRAUMANN HLDG AG	3,975	$321K	0.0%	$80.75	$104.26	-23.6%	ADR	86317T103
E	ENI S P A	10,895	$319K	0.0%	$29.28	$29.77	-1.7%	SPONSORED ADR	26874R108
XEL	XCEL ENERGY INC	4,411	$318K	0.0%	$72.09 *	$58.54	+8.9%	COM	98389B100
BHP	BHP GROUP LTD	4,097	$316K	0.0%	$77.13	$68.11	+13.4%	SPONSORED ADS	088606108
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,492	$315K	0.0%	$48.52 *	$35.59	+21.2%	SHS	G25839104
—	LABORATORY CORP AMER HLDGS	1,193	$314K	0.0%	$263.20	$175.07	—	COM NEW	50540R409
AZN	ASTRAZENECA PLC	4,717	$313K	0.0%	$66.36	$60.09	—	SPONSORED ADR	046353108
—	FLEETCOR TECHNOLOGIES INC	1,255	$313K	0.0%	$249.40	$254.05	—	COM	339041105
WTRG	ESSENTIAL UTILS INC	6,114	$313K	0.0%	$51.19	$47.18	+8.4%	COM	29670G102
MOH	MOLINA HEALTHCARE INC	940	$313K	0.0%	$332.98	$253.97	+31.4%	COM	60855R100
PRGFX	PRICE T ROWE GROWTH STK FD I	3,457	$312K	0.0%	$90.25	$94.60	—	COM	741479109
WWD	WOODWARD INC	2,489	$311K	0.0%	$124.95 *	$100.73	+20.9%	COM	980745103
—	GLATFELTER CORPORATION	24,892	$308K	0.0%	$12.37	$12.37	—	COM	377320106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,056	$304K	0.0%	$74.95	$76.97	-2.5%	COM	78467J100
—	CMC MATERIALS INC	1,639	$304K	0.0%	$185.48	$149.99	—	COM	12571T100
—	DISCOVER FINL SVCS	2,730	$301K	0.0%	$110.26	$57.72	—	COM	254709108
VTCLX	VANGUARD TAX-MANAGED INTL FD	1,276	$299K	0.0%	$234.33	$247.65	—	CAP APPREC ADM	921943866
DXCM	DEXCOM INC	576	$295K	0.0%	$512.15 *	$98.79	+29.5%	COM	252131107
CCK	CROWN HLDGS INC	2,350	$294K	0.0%	$125.11 *	$91.62	+31.0%	COM	228368106
ETSY	ETSY INC	2,362	$293K	0.0%	$124.05	$87.62	+41.8%	COM	29786A106
BYD	BOYD GAMING CORP	4,442	$292K	0.0%	$65.74 *	$62.37	+1.4%	COM	103304101
EQIX	EQUINIX INC	391	$290K	0.0%	$741.69 *	$535.39	+28.3%	COM	29444U700
—	PETROCHINA CO LTD	5,710	$288K	0.0%	$50.44	$44.88	—	SPONSORED ADR	71646E100
LITE	LUMENTUM HLDGS INC	2,950	$288K	0.0%	$97.63	$97.82	-0.2%	COM	55024U109
QRVO	QORVO INC	2,308	$286K	0.0%	$123.92	$121.17	+2.4%	COM	74736K101
SBAC	SBA COMMUNICATIONS CORP NEW	831	$286K	0.0%	$344.16 *	$258.90	+25.1%	CL A	78410G104
—	CRH PLC	7,153	$286K	0.0%	$39.98	$36.50	—	ADR	12626K203
SDY	SPDR SER TR	2,225	$285K	0.0%	$128.09	$94.31	+35.8%	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	1,881	$285K	0.0%	$151.52 *	$102.35	+24.3%	COM	74144T108
LDOS	LEIDOS HOLDINGS INC	2,619	$283K	0.0%	$108.06 *	$91.68	+12.4%	COM	525327102
BURL	BURLINGTON STORES INC	1,550	$282K	0.0%	$181.94	$291.28	-37.5%	COM	122017106
—	SPLUNK INC	1,891	$281K	0.0%	$148.60	$147.06	—	COM	848637104
AAP	ADVANCE AUTO PARTS INC	1,340	$278K	0.0%	$207.46 *	$154.68	+21.6%	COM	00751Y106
IVZ	INVESCO LTD	12,015	$277K	0.0%	$23.05 *	$20.63	-6.2%	SHS	G491BT108
EMN	EASTMAN CHEM CO	2,472	$277K	0.0%	$112.06 *	$78.65	+23.5%	COM	277432100
SF	STIFEL FINL CORP	4,046	$275K	0.0%	$67.97 *	$54.38	+16.0%	COM	860630102
ST	SENSATA TECHNOLOGIES HLDG PL	5,352	$272K	0.0%	$50.82	$51.25	-0.8%	SHS	G8060N102
IWN	ISHARES TR	1,686	$272K	0.0%	$161.33	$118.04	+36.7%	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	1,531	$270K	0.0%	$176.36 *	$150.07	+12.7%	COM	278865100
USFD	US FOODS HLDG CORP	7,170	$270K	0.0%	$37.66	$37.79	-0.4%	COM	912008109
—	LAM RESEARCH CORP	500	$269K	0.0%	$538.00	$331.24	—	COM	512807108
BIO	BIO RAD LABS INC	475	$267K	0.0%	$562.11	$529.31	+6.4%	CL A	090572207
—	SHOCKWAVE MED INC	1,285	$266K	0.0%	$207.00	$190.88	—	COM	82489T104
BXP	BOSTON PROPERTIES INC	2,046	$264K	0.0%	$129.03 *	$76.73	+35.9%	COM	101121101
DECK	DECKERS OUTDOOR CORP	964	$264K	0.0%	$273.86 *	$60.02	-24.0%	COM	243537107
BR	BROADRIDGE FINL SOLUTIONS IN	1,688	$263K	0.0%	$155.81 *	$163.68	-10.8%	COM	11133T103
EQNR	EQUINOR ASA	6,995	$262K	0.0%	$37.46	$31.11	+20.6%	SPONSORED ADR	29446M102
WAB	WABTEC	2,692	$259K	0.0%	$96.21 *	$79.12	+19.0%	COM	929740108
AXTA	AXALTA COATING SYS LTD	10,508	$258K	0.0%	$24.55	$29.95	-17.9%	COM	G0750C108
EME	EMCOR GROUP INC	2,264	$255K	0.0%	$112.63	$119.71	-7.1%	COM	29084Q100
HLI	HOULIHAN LOKEY INC	2,897	$254K	0.0%	$87.68 *	$61.74	+32.7%	CL A	441593100
DINIX	BNY MELLON INDEX FDS INC	13,495	$253K	0.0%	$18.75	$16.52	—	INTL STOCK IDX I	09661L203
VWO	VANGUARD INTL EQUITY INDEX F	5,453	$252K	0.0%	$46.21	$42.48	+8.6%	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	2,525	$252K	0.0%	$99.80 *	$81.06	+8.2%	COM	92939U106
SYY	SYSCO CORP	3,088	$252K	0.0%	$81.61 *	$68.18	+8.3%	COM	871829107
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$252K	0.0%	$73.04	$62.61	—	INSTINL S&P500 I	05589K863
VTV	VANGUARD INDEX FDS	1,690	$250K	0.0%	$147.93	$112.44	+31.4%	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	3,970	$249K	0.0%	$62.72 *	$50.93	+11.7%	CL A	609207105
MAS	MASCO CORP	4,876	$249K	0.0%	$51.07 *	$41.92	+13.3%	COM	574599106
KEY	KEYCORP	11,122	$249K	0.0%	$22.39 *	$15.62	+17.5%	COM	493267108
ARW	ARROW ELECTRS INC	2,088	$248K	0.0%	$118.77	$105.20	+12.8%	COM	042735100
VFWAX	VANGUARD BD INDEX FDS	6,940	$248K	0.0%	$35.73	$29.68	—	FTSE AL WL ADM S	921937736
AVY	AVERY DENNISON CORP	1,407	$245K	0.0%	$174.13 *	$107.75	+51.0%	COM	053611109
SNA	SNAP ON INC	1,176	$242K	0.0%	$205.78 *	$148.26	+25.6%	COM	833034101
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$240K	0.0%	$27.76	$26.48	—	COM	921938106
SE	SEA LTD	2,003	$240K	0.0%	$119.82	$196.13	-38.9%	SPONSORD ADS	81141R100
MDB	MONGODB INC	539	$239K	0.0%	$443.41	$480.15	-7.6%	CL A	60937P106
RCL	ROYAL CARIBBEAN GROUP	2,842	$238K	0.0%	$83.74	$77.38	+6.4%	COM	V7780T103
KB	KB FINL GROUP INC	4,874	$238K	0.0%	$48.83	$49.75	-1.9%	SPONSORED ADR	48241A105
SEE	SEALED AIR CORP NEW	3,520	$236K	0.0%	$67.05 *	$49.59	+24.9%	COM	81211K100
KMX	CARMAX INC	2,455	$236K	0.0%	$96.13	$124.59	-22.6%	COM	143130102
ALC	ALCON AG	2,955	$234K	0.0%	$79.19	$70.34	+11.3%	ORD SHS	H01301128
AL	AIR LEASE CORP	5,224	$233K	0.0%	$44.60 *	$41.64	-6.5%	CL A	00912X302
—	SYNEOS HEALTH INC	2,869	$232K	0.0%	$80.86	$78.05	—	CL A	87166B102
GATX	GATX CORP	1,880	$232K	0.0%	$123.40 *	$92.50	+24.8%	COM	361448103
CZNC	CITIZENS & NORTHN CORP	9,506	$232K	0.0%	$24.41 *	$16.61	+18.2%	COM	172922106
VYM	VANGUARD WHITEHALL FDS	2,042	$229K	0.0%	$112.14	$105.04	+6.9%	HIGH DIV YLD	921946406
NYT	NEW YORK TIMES CO	4,966	$227K	0.0%	$45.71 *	$45.22	-3.0%	CL A	650111107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,160	$225K	0.0%	$104.17	$59.46	+75.3%	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	1,381	$224K	0.0%	$162.20	$159.36	+1.8%	DIV APP ETF	921908844
ANWPX	NEW PERSPECTIVE FD INC	3,647	$218K	0.0%	$59.78	$53.78	—	COM	648018109
GEN	NORTONLIFELOCK INC	8,160	$217K	0.0%	$26.59 *	$23.75	+3.1%	COM	668771108
NOC	NORTHROP GRUMMAN CORP	484	$216K	0.0%	$446.28 *	$387.65	+8.6%	COM	666807102
MDIJX	MFS SER TR X	9,486	$216K	0.0%	$22.77	$22.77	—	INTL DIVERS I	55273G298
EXAS	EXACT SCIENCES CORP	3,084	$216K	0.0%	$70.04	$83.40	-16.2%	COM	30063P105
MEIIX	MFS SER TR I	4,090	$215K	0.0%	$52.57	$51.59	—	VALUE FD CL I	552983694
HDV	ISHARES TR	1,990	$213K	0.0%	$107.04 *	$19.61	+9.0%	CORE HIGH DV ETF	46429B663
—	STERICYCLE INC	3,612	$213K	0.0%	$58.97	$57.34	—	COM	858912108
—	CHAMPIONX CORPORATION	8,605	$210K	0.0%	$24.40	$24.40	—	COM	15872M104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,567	$210K	0.0%	$45.98	$65.14	-29.4%	COM	04280A100
—	ZENDESK INC	1,737	$209K	0.0%	$120.32	$120.32	—	COM	98936J101
AOS	SMITH A O CORP	3,278	$209K	0.0%	$63.76 *	$63.91	-6.7%	COM	831865209
ATRC	ATRICURE INC	3,181	$209K	0.0%	$65.70	$73.20	-10.3%	COM	04963C209
GDDY	GODADDY INC	2,496	$209K	0.0%	$83.73	$71.55	+17.0%	CL A	380237107
FCX	FREEPORT-MCMORAN INC	4,125	$205K	0.0%	$49.70 *	$35.78	+31.4%	CL B	35671D857
CVE	CENOVUS ENERGY INC	12,200	$204K	0.0%	$16.72 *	$10.88	+39.8%	COM	15135U109
SMG	SCOTTS MIRACLE-GRO CO	1,652	$203K	0.0%	$122.88 *	$130.23	-19.9%	CL A	810186106
RGA	REINSURANCE GRP OF AMERICA I	1,849	$202K	0.0%	$109.25	$93.38	+17.2%	COM NEW	759351604
XRAY	DENTSPLY SIRONA INC	4,103	$202K	0.0%	$49.23	$43.69	+12.6%	COM	24906P109
XLY	SELECT SECTOR SPDR TR	1,088	$201K	0.0%	$184.74 *	$55.16	+67.7%	SBI CONS DISCR	81369Y407
PISIX	PIMCO FDS PAC INVT MGMT SER	21,585	$185K	0.0%	$8.57	$7.75	—	STKSPLS INT INST	72200Q380
FPAFY	FIRST PACIFIC CO LTD	69,207	$140K	0.0%	$2.02	$1.77	+16.9%	SPONSORED ADR	335889200
CODYY	COMPAGNIE DE ST GOBAIN	11,249	$135K	0.0%	$12.00	$11.36	+4.6%	UNSPONSORD ADR	204280309
NEO	NEOGENOMICS INC	10,779	$131K	0.0%	$12.15	$8.57	+41.8%	COM NEW	64049M209
BACHY	BANK OF CHINA LTD	12,308	$123K	0.0%	$9.99	$8.80	+12.9%	ADR	06426M104
CRRFY	CARREFOUR SA	24,017	$105K	0.0%	$4.37	$3.24	+35.7%	SPONSORED ADR	144430204
ITUB	ITAU UNIBANCO HLDG S A	18,101	$103K	0.0%	$5.69	$4.77	+19.7%	SPON ADR REP PFD	465562106
FOLD	AMICUS THERAPEUTICS INC	10,523	$99,000	0.0%	$9.41	$11.14	-15.0%	COM	03152W109
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$67,000	0.0%	$2.53	$2.07	—	INCOME FD CL A	353496490
MFG	MIZUHO FINANCIAL GROUP INC	13,475	$34,000	0.0%	$2.52	$2.74	-6.1%	SPONSORED ADR	60687Y109
—	TRIVAGO N V	12,391	$29,000	0.0%	$2.34	$2.34	—	SPON ADS A SHS	89686D105