Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	276,473	$85.06M	15.1%	$291.43	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	718,047	$43.28M	7.7%	$62.05	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	177,464	$20.55M	3.7%	$86.03	+23.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	426,469	$17.44M	3.1%	$39.44	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	78,309	$16.47M	2.9%	$62.33	+222.1%	COM	594918104
AMZN	AMAZON COM INC	4,050	$12.75M	2.3%	$32.09	+391.3%	COM	023135106
USMV	ISHARES TR	136,561	$8.703M	1.5%	$62.21	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	80,394	$8.34M	1.5%	$99.37	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	66,602	$8.303M	1.5%	$71.56	+65.3%	COM	40412C101
IVV	ISHARES TR	22,165	$7.449M	1.3%	$280.68	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	48,914	$6.78M	1.2%	$64.26	+79.2%	COM	713448108
VLUE	ISHARES TR	86,575	$6.388M	1.1%	$72.89	—	MSCI USA VALUE	46432F388
META	FACEBOOK INC	23,987	$6.282M	1.1%	$92.51	+176.8%	CL A	30303M102
MTUM	ISHARES TR	41,232	$6.078M	1.1%	$131.01	—	MSCI USA MMENTM	46432F396
V	VISA INC	25,314	$5.062M	0.9%	$69.89	+175.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,141	$4.603M	0.8%	$41.88	+80.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	13,304	$4.455M	0.8%	$285.70	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	15,702	$4.358M	0.8%	$27.57	+118.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,238	$4.309M	0.8%	$152.80	+33.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	43,379	$4.177M	0.7%	$44.99	+89.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	27,575	$4.105M	0.7%	$82.61	+53.7%	COM	478160104
GOOG	ALPHABET INC	2,633	$3.869M	0.7%	$40.14	+88.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	15,819	$3.655M	0.6%	$160.61	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SER TR	117,933	$3.562M	0.6%	$29.09	—	PRTFLO S&P500 VL	78464A508
ADBE	ADOBE SYSTEMS INCORPORATED	7,181	$3.522M	0.6%	$103.37	+350.0%	COM	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	25,865	$3.414M	0.6%	$23.73	+414.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	56,715	$3.374M	0.6%	$31.04	+37.1%	COM	92343V104
T	AT&T INC	115,801	$3.301M	0.6%	$13.82	+12.6%	COM	00206R102
NVDA	NVIDIA CORPORATION	6,075	$3.288M	0.6%	$5.80	+100.0%	COM	67066G104
HD	HOME DEPOT INC	11,667	$3.24M	0.6%	$103.18	+130.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	10,329	$3.221M	0.6%	$132.87	+111.6%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	21,830	$3.214M	0.6%	$72.40	+77.9%	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.2M	0.6%	$171366.42	+79.1%	CL A	084670108
EFA	ISHARES TR	47,097	$2.998M	0.5%	$66.91	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	63,486	$2.937M	0.5%	$27.60	+36.3%	CL A	20030N101
UNP	UNION PAC CORP	14,739	$2.901M	0.5%	$84.65	+94.8%	COM	907818108
BAC	BK OF AMERICA CORP	119,261	$2.873M	0.5%	$16.97	+28.6%	COM	060505104
ABT	ABBOTT LABS	25,370	$2.761M	0.5%	$38.59	+139.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	19,761	$2.747M	0.5%	$72.20	+61.1%	COM	742718109
DIS	DISNEY WALT CO	21,482	$2.665M	0.5%	$99.34	+22.9%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	10,860	$2.626M	0.5%	$120.64	+79.6%	COM	03027X100
PLD	PROLOGIS INC.	25,854	$2.602M	0.5%	$41.74	+106.5%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	5,680	$2.507M	0.4%	$196.06	+107.8%	COM	883556102
PFE	PFIZER INC	68,104	$2.499M	0.4%	$20.56	+31.9%	COM	717081103
IEX	IDEX CORP	13,403	$2.444M	0.4%	$69.41	+133.9%	COM	45167R104
MRK	MERCK & CO. INC	27,915	$2.316M	0.4%	$43.85	+50.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	31,409	$2.262M	0.4%	$73.54	-9.6%	COM	166764100
CRM	SALESFORCE COM INC	8,829	$2.219M	0.4%	$78.13	+176.8%	COM	79466L302
AMGN	AMGEN INC	8,704	$2.213M	0.4%	$113.25	+85.0%	COM	031162100
SBUX	STARBUCKS CORP	25,524	$2.193M	0.4%	$38.80	+82.5%	COM	855244109
IWF	ISHARES TR	10,047	$2.179M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	9,846	$2.161M	0.4%	$102.13	+77.6%	COM	580135101
ABBV	ABBVIE INC	24,397	$2.137M	0.4%	$54.44	+40.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	10,835	$2.135M	0.4%	$68.92	+172.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	6,241	$2.11M	0.4%	$115.90	+172.4%	CL A	57636Q104
NFLX	NETFLIX INC	4,104	$2.053M	0.4%	$29.37	+69.5%	COM	64110L106
HYG	ISHARES TR	24,268	$2.036M	0.4%	$83.90	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	51,594	$2.032M	0.4%	$23.20	+59.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	2,843	$2.017M	0.4%	$123.36	+82.0%	COM NEW	46120E602
BA	BOEING CO	12,171	$2.011M	0.4%	$122.82	+38.8%	COM	097023105
INTC	INTEL CORP	38,200	$1.978M	0.4%	$31.56	+47.4%	COM	458140100
PWR	QUANTA SVCS INC	36,638	$1.936M	0.3%	$35.69	+28.9%	COM	74762E102
—	LAM RESEARCH CORP	5,834	$1.935M	0.3%	$160.94	—	COM	512807108
LLY	LILLY ELI & CO	12,990	$1.922M	0.3%	$71.45	+104.0%	COM	532457108
SPGI	S&P GLOBAL INC	5,281	$1.904M	0.3%	$153.46	+119.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	30,420	$1.834M	0.3%	$40.60	+19.7%	COM	110122108
ACN	ACCENTURE PLC IRELAND	7,668	$1.733M	0.3%	$128.00	+65.8%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	8,252	$1.729M	0.3%	$111.48	+63.3%	COM	256677105
HON	HONEYWELL INTL INC	10,235	$1.685M	0.3%	$84.53	+57.6%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	20,872	$1.666M	0.3%	$59.11	+32.0%	COM	28176E108
AVGO	BROADCOM INC	4,569	$1.665M	0.3%	$21.10	+40.5%	COM	11135F101
SNPS	SYNOPSYS INC	7,760	$1.661M	0.3%	$91.92	+121.5%	COM	871607107
POOL	POOL CORP	4,819	$1.613M	0.3%	$128.56	+126.3%	COM	73278L105
SWKS	SKYWORKS SOLUTIONS INC	11,004	$1.602M	0.3%	$72.75	+67.1%	COM	83088M102
AEP	AMERICAN ELEC PWR CO INC	19,611	$1.602M	0.3%	$52.30	+29.6%	COM	025537101
MPWR	MONOLITHIC PWR SYS INC	5,704	$1.595M	0.3%	$92.69	+169.9%	COM	609839105
KO	COCA COLA CO	31,868	$1.573M	0.3%	$29.58	+37.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	4,420	$1.569M	0.3%	$168.15	+83.8%	COM	22160K105
GNRC	GENERAC HLDGS INC	7,902	$1.53M	0.3%	$65.38	+151.7%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	12,406	$1.509M	0.3%	$99.98	-6.1%	COM	459200101
TGT	TARGET CORP	9,420	$1.483M	0.3%	$74.77	+58.7%	COM	87612E106
QCOM	QUALCOMM INC	12,227	$1.439M	0.3%	$58.49	+62.7%	COM	747525103
MDLZ	MONDELEZ INTL INC	25,058	$1.439M	0.3%	$35.64	+36.3%	CL A	609207105
SAP	SAP SE	9,207	$1.435M	0.3%	$114.49	—	SPON ADR	803054204
ETSY	ETSY INC	11,766	$1.431M	0.3%	$49.34	+137.3%	COM	29786A106
ORCL	ORACLE CORP	23,911	$1.428M	0.3%	$34.51	+52.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	21,977	$1.388M	0.2%	$51.38	+9.2%	COM	375558103
—	HORIZON THERAPEUTICS PUB L	16,944	$1.316M	0.2%	$31.58	—	SHS	G46188101
LOW	LOWES COS INC	7,801	$1.294M	0.2%	$74.46	+87.9%	COM	548661107
WMT	WALMART INC	9,159	$1.281M	0.2%	$24.60	+67.9%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	4,081	$1.27M	0.2%	$117.77	+143.1%	COM	70432V102
RMD	RESMED INC	7,248	$1.243M	0.2%	$63.97	+175.8%	COM	761152107
AME	AMETEK INC	12,356	$1.228M	0.2%	$63.57	+46.8%	COM	031100100
COP	CONOCOPHILLIPS	37,008	$1.216M	0.2%	$41.10	-24.1%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	33,119	$1.211M	0.2%	$32.33	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	34,959	$1.2M	0.2%	$49.26	-34.4%	COM	30231G102
EL	LAUDER ESTEE COS INC	5,483	$1.196M	0.2%	$111.18	+71.6%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	11,655	$1.166M	0.2%	$62.32	+47.6%	COM	45866F104
MKC	MCCORMICK & CO INC	5,829	$1.131M	0.2%	$48.37	+81.2%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	15,044	$1.129M	0.2%	$58.32	+0.9%	COM	718172109
CHD	CHURCH & DWIGHT INC	12,011	$1.126M	0.2%	$48.38	+76.1%	COM	171340102
CNC	CENTENE CORP DEL	19,126	$1.116M	0.2%	$40.98	+51.6%	COM	15135B101
FIVN	FIVE9 INC	8,571	$1.112M	0.2%	$41.55	+189.5%	COM	338307101
KR	KROGER CO	32,689	$1.109M	0.2%	$24.30	+26.7%	COM	501044101
TJX	TJX COS INC NEW	19,593	$1.09M	0.2%	$41.90	+19.5%	COM	872540109
—	COOPER COS INC	3,227	$1.088M	0.2%	$206.69	—	COM NEW	216648402
ELV	ANTHEM INC	3,956	$1.063M	0.2%	$149.17	+67.6%	COM	036752103
—	SPIRIT AEROSYSTEMS HLDGS INC	55,788	$1.055M	0.2%	$26.12	—	COM CL A	848574109
RTX	RAYTHEON TECHNOLOGIES CORP	17,743	$1.021M	0.2%	$54.61	-1.7%	COM	75513E101
MU	MICRON TECHNOLOGY INC	21,689	$1.019M	0.2%	$37.94	+24.5%	COM	595112103
ASML	ASML HOLDING N V	2,751	$1.016M	0.2%	$257.26	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	2,540	$999K	0.2%	$72.37	+410.9%	COM	45168D104
MDT	MEDTRONIC PLC	9,474	$984K	0.2%	$71.15	+21.2%	SHS	G5960L103
CPRT	COPART INC	9,306	$978K	0.2%	$15.29	+58.5%	COM	217204106
ETN	EATON CORP PLC	9,534	$973K	0.2%	$48.27	+84.7%	SHS	G29183103
DAR	DARLING INGREDIENTS INC	26,847	$967K	0.2%	$17.28	+77.0%	COM	237266101
SNY	SANOFI	19,155	$961K	0.2%	$45.26	—	SPONSORED ADR	80105N105
BURL	BURLINGTON STORES INC	4,520	$931K	0.2%	$148.38	+31.3%	COM	122017106
BKNG	BOOKING HOLDINGS INC	543	$929K	0.2%	$1911.60	-9.6%	COM	09857L108
LW	LAMB WESTON HLDGS INC	13,817	$916K	0.2%	$57.11	+2.8%	COM	513272104
C	CITIGROUP INC	21,101	$910K	0.2%	$38.89	+5.5%	COM NEW	172967424
VSS	VANGUARD INTL EQUITY INDEX F	8,624	$908K	0.2%	$91.45	—	FTSE SMCAP ETF	922042718
MTD	METTLER TOLEDO INTERNATIONAL	937	$905K	0.2%	$541.38	+71.4%	COM	592688105
MO	ALTRIA GROUP INC	23,326	$902K	0.2%	$27.06	+0.4%	COM	02209S103
CWB	SPDR SER TR	12,944	$892K	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
PSX	PHILLIPS 66	16,758	$869K	0.2%	$48.21	+1.8%	COM	718546104
ALL	ALLSTATE CORP	9,044	$851K	0.2%	$63.11	+29.6%	COM	020002101
LHX	L3HARRIS TECHNOLOGIES INC	4,970	$845K	0.2%	$180.30	-12.8%	COM	502431109
MET	METLIFE INC	22,384	$832K	0.1%	$30.06	+6.5%	COM	59156R108
DTE	DTE ENERGY CO	7,162	$824K	0.1%	$67.50	+20.8%	COM	233331107
AMAT	APPLIED MATLS INC	13,836	$822K	0.1%	$41.21	+42.9%	COM	038222105
TFC	TRUIST FINL CORP	21,551	$820K	0.1%	$40.26	-27.0%	COM	89832Q109
CTAS	CINTAS CORP	2,445	$814K	0.1%	$32.51	+124.2%	COM	172908105
SNN	SMITH & NEPHEW GROUP PLC	20,780	$813K	0.1%	$35.98	—	SPDN ADR NEW	83175M205
APD	AIR PRODS & CHEMS INC	2,703	$805K	0.1%	$125.56	+100.5%	COM	009158106
IWM	ISHARES TR	5,343	$800K	0.1%	$123.03	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	4,789	$798K	0.1%	$99.63	+17.8%	CL B	911312106
FDX	FEDEX CORP	3,131	$788K	0.1%	$126.85	+42.6%	COM	31428X106
BKLN	INVESCO EXCH TRADED FD TR II	35,013	$761K	0.1%	$22.71	—	SR LN ETF	46138G508
NKE	NIKE INC	5,998	$753K	0.1%	$94.27	+5.7%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,216	$747K	0.1%	$35.61	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	15,230	$736K	0.1%	$35.66	+19.3%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	7,800	$728K	0.1%	$67.20	+23.6%	COM	760759100
PRU	PRUDENTIAL FINL INC	11,341	$720K	0.1%	$50.83	-0.8%	COM	744320102
—	ACTIVISION BLIZZARD INC	8,745	$708K	0.1%	$59.00	—	COM	00507V109
CVS	CVS HEALTH CORP	12,062	$705K	0.1%	$54.96	-4.7%	COM	126650100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,778	$701K	0.1%	$168.58	+59.7%	CL A	989207105
QLYS	QUALYS INC	7,113	$697K	0.1%	$84.78	+26.2%	COM	74758T303
ZBH	ZIMMER BIOMET HOLDINGS INC	5,106	$695K	0.1%	$105.88	+18.0%	COM	98956P102
NUE	NUCOR CORP	15,332	$688K	0.1%	$44.42	-9.3%	COM	670346105
HSY	HERSHEY CO	4,721	$677K	0.1%	$127.17	-1.8%	COM	427866108
CRL	CHARLES RIV LABS INTL INC	2,987	$676K	0.1%	$116.69	+77.8%	COM	159864107
LII	LENNOX INTL INC	2,414	$658K	0.1%	$160.65	+55.7%	COM	526107107
COF	CAPITAL ONE FINL CORP	9,136	$657K	0.1%	$65.12	-6.3%	COM	14040H105
EMN	EASTMAN CHEM CO	8,324	$651K	0.1%	$55.43	+12.7%	COM	277432100
D	DOMINION ENERGY INC	8,208	$648K	0.1%	$50.53	+22.8%	COM	25746U109
BTI	BRITISH AMERN TOB PLC	17,829	$645K	0.1%	$52.61	—	SPONSORED ADR	110448107
OVV	OVINTIV INC	78,769	$643K	0.1%	$13.13	-21.4%	COM	69047Q102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,138	$634K	0.1%	$50.01	+19.9%	CL A	192446102
STZ	CONSTELLATION BRANDS INC	3,336	$632K	0.1%	$148.78	+12.2%	CL A	21036P108
BIIB	BIOGEN INC	2,207	$627K	0.1%	$273.87	+1.8%	COM	09062X103
CPK	CHESAPEAKE UTILS CORP	7,437	$626K	0.1%	$61.37	+21.3%	COM	165303108
—	DISCOVER FINL SVCS	10,835	$626K	0.1%	$57.71	—	COM	254709108
CIEN	CIENA CORP	15,685	$623K	0.1%	$42.05	+25.2%	COM NEW	171779309
SO	SOUTHERN CO	11,489	$623K	0.1%	$34.31	+26.9%	COM	842587107
EXC	EXELON CORP	17,218	$616K	0.1%	$20.91	+4.8%	COM	30161N101
NTR	NUTRIEN LTD	15,276	$599K	0.1%	$35.76	-14.2%	COM	67077M108
MASI	MASIMO CORP	2,527	$597K	0.1%	$65.37	+242.9%	COM	574795100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,590	$593K	0.1%	$122.39	+32.7%	COM	874054109
FRCB	FIRST REP BK SAN FRANCISCO C	5,404	$589K	0.1%	$99.63	+9.7%	COM	33616C100
CSX	CSX CORP	7,530	$585K	0.1%	$20.56	+11.6%	COM	126408103
STE	STERIS PLC	3,316	$584K	0.1%	$116.04	+31.4%	SHS USD	G8473T100
—	UNILEVER PLC	9,252	$570K	0.1%	$49.23	—	SPON ADR NEW	904767704
TSCO	TRACTOR SUPPLY CO	3,959	$567K	0.1%	$10.29	+156.1%	COM	892356106
SONY	SONY CORP	7,391	$567K	0.1%	$19.26	—	SPONSORED ADR	835699307
—	LABORATORY CORP AMER HLDGS	3,007	$566K	0.1%	$121.60	—	COM NEW	50540R409
CFG	CITIZENS FINL GROUP INC	22,317	$564K	0.1%	$24.28	-17.1%	COM	174610105
LMT	LOCKHEED MARTIN CORP	1,471	$563K	0.1%	$93.89	+250.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	4,053	$561K	0.1%	$118.00	+11.0%	COM	369550108
THO	THOR INDS INC	5,811	$554K	0.1%	$36.09	+157.6%	COM	885160101
DUK	DUKE ENERGY CORP NEW	6,239	$553K	0.1%	$54.87	+21.6%	COM NEW	26441C204
NDSN	NORDSON CORP	2,859	$549K	0.1%	$60.76	+198.8%	COM	655663102
CBRE	CBRE GROUP INC	11,691	$549K	0.1%	$38.65	+18.1%	CL A	12504L109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,482	$542K	0.1%	$65.33	+50.4%	COM	49338L103
CE	CELANESE CORP DEL	4,989	$536K	0.1%	$93.95	-3.3%	COM	150870103
MTDR	MATADOR RES CO	63,953	$529K	0.1%	$11.72	-23.6%	COM	576485205
NXPI	NXP SEMICONDUCTORS N V	4,220	$527K	0.1%	$83.68	+33.0%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	747	$521K	0.1%	$79.66	+161.4%	COM	824348106
—	VARIAN MED SYS INC	3,017	$518K	0.1%	$106.01	—	COM	92220P105
IJK	ISHARES TR	2,163	$517K	0.1%	$136.85	—	S&P MC 400GR ETF	464287606
—	IHS MARKIT LTD	6,547	$514K	0.1%	$46.22	—	SHS	G47567105
—	HD SUPPLY HLDGS INC	11,946	$493K	0.1%	$28.64	—	COM	40416M105
NDAQ	NASDAQ INC	3,916	$481K	0.1%	$12.69	+211.9%	COM	631103108
CM	CANADIAN IMP BK COMM	6,400	$478K	0.1%	$26.21	+9.6%	COM	136069101
OGE	OGE ENERGY CORP	15,509	$465K	0.1%	$33.21	-5.3%	COM	670837103
WMB	WILLIAMS COS INC	23,606	$464K	0.1%	$16.10	-4.3%	COM	969457100
VEEV	VEEVA SYS INC	1,641	$461K	0.1%	$155.71	+69.3%	CL A COM	922475108
DIOD	DIODES INC	8,008	$452K	0.1%	$47.94	+5.6%	COM	254543101
ULTA	ULTA BEAUTY INC	2,007	$449K	0.1%	$175.39	+22.7%	COM	90384S303
KMB	KIMBERLY CLARK CORP	3,006	$444K	0.1%	$71.48	+72.8%	COM	494368103
GM	GENERAL MTRS CO	14,805	$438K	0.1%	$28.86	-6.1%	COM	37045V100
EBS	EMERGENT BIOSOLUTIONS INC	4,213	$436K	0.1%	$59.12	+82.3%	COM	29089Q105
NEM	NEWMONT CORP	6,863	$435K	0.1%	$55.14	0.0%	COM	651639106
G	GENPACT LIMITED	11,157	$434K	0.1%	$23.41	+57.5%	SHS	G3922B107
VV	VANGUARD INDEX FDS	2,777	$434K	0.1%	$156.28	—	LARGE CAP ETF	922908637
PRI	PRIMERICA INC	3,806	$430K	0.1%	$89.60	+35.6%	COM	74164M108
R	RYDER SYS INC	10,087	$427K	0.1%	$50.97	-20.7%	COM	783549108
BCE	BCE INC	10,246	$425K	0.1%	$26.79	+9.3%	COM NEW	05534B760
AVY	AVERY DENNISON CORP	3,322	$425K	0.1%	$99.95	+7.8%	COM	053611109
LNC	LINCOLN NATL CORP IND	13,473	$422K	0.1%	$26.63	+2.6%	COM	534187109
AKAM	AKAMAI TECHNOLOGIES INC	3,799	$420K	0.1%	$101.58	+9.3%	COM	00971T101
XEL	XCEL ENERGY INC	6,033	$417K	0.1%	$42.06	+36.8%	COM	98389B100
EIX	EDISON INTL	8,149	$415K	0.1%	$46.55	-10.4%	COM	281020107
LYB	LYONDELLBASELL INDUSTRIES N	5,711	$403K	0.1%	$52.89	-9.0%	SHS - A -	N53745100
PPG	PPG INDS INC	3,249	$397K	0.1%	$85.94	+22.5%	COM	693506107
WTW	WILLIS TOWERS WATSON PLC LTD	1,894	$395K	0.1%	$189.92	0.0%	SHS	G96629103
SCHW	SCHWAB CHARLES CORP	10,841	$393K	0.1%	$21.91	+47.9%	COM	808513105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,700	$390K	0.1%	$66.36	+11.4%	CL A	099502106
VLO	VALERO ENERGY CORP	8,983	$389K	0.1%	$43.94	-3.0%	COM	91913Y100
HLI	HOULIHAN LOKEY INC	6,548	$386K	0.1%	$46.30	+11.8%	CL A	441593100
EBND	SPDR SER TR	14,634	$385K	0.1%	$27.36	—	BLOMBRG BRC EMRG	78464A391
JKHY	HENRY JACK & ASSOC INC	2,366	$384K	0.1%	$89.35	+81.8%	COM	426281101
HELE	HELEN OF TROY LTD	1,983	$384K	0.1%	$170.64	+16.4%	COM	G4388N106
CMG	CHIPOTLE MEXICAN GRILL INC	305	$379K	0.1%	$18.51	+30.2%	COM	169656105
HIG	HARTFORD FINL SVCS GROUP INC	10,212	$377K	0.1%	$38.27	-7.2%	COM	416515104
DAL	DELTA AIR LINES INC DEL	12,270	$375K	0.1%	$36.38	-22.9%	COM NEW	247361702
HPQ	HP INC	19,723	$374K	0.1%	$12.14	+24.9%	COM	40434L105
PGR	PROGRESSIVE CORP	3,936	$373K	0.1%	$29.31	+161.0%	COM	743315103
EVRG	EVERGY INC	7,246	$368K	0.1%	$41.30	+9.1%	COM	30034W106
—	PIONEER NAT RES CO	4,231	$364K	0.1%	$134.63	—	COM	723787107
IWD	ISHARES TR	3,035	$359K	0.1%	$100.56	—	RUS 1000 VAL ETF	464287598
TKR	TIMKEN CO	6,439	$349K	0.1%	$41.08	+25.7%	COM	887389104
VT	VANGUARD INTL EQUITY INDEX F	4,320	$348K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
RGEN	REPLIGEN CORP	2,344	$346K	0.1%	$99.93	+43.0%	COM	759916109
—	CANADIAN PAC RY LTD	1,138	$346K	0.1%	$125.79	—	COM	13645T100
EQNR	EQUINOR ASA	24,345	$342K	0.1%	$12.16	—	SPONSORED ADR	29446M102
WFC	WELLS FARGO CO NEW	14,460	$340K	0.1%	$37.90	-42.4%	COM	949746101
F	FORD MTR CO DEL	50,953	$339K	0.1%	$6.81	-24.6%	COM	345370860
SYF	SYNCHRONY FINANCIAL	12,951	$339K	0.1%	$23.12	-7.4%	COM	87165B103
MTZ	MASTEC INC	8,038	$339K	0.1%	$37.90	+13.4%	COM	576323109
CAE	CAE INC	23,214	$339K	0.1%	$10.76	+40.6%	COM	124765108
TDY	TELEDYNE TECHNOLOGIES INC	1,088	$338K	0.1%	$341.85	-7.7%	COM	879360105
SWX	SOUTHWEST GAS HOLDINGS INC	5,138	$324K	0.1%	$72.69	-8.0%	COM	844895102
CI	CIGNA CORP NEW	1,894	$321K	0.1%	$170.89	-5.8%	COM	125523100
—	CABOT MICROELECTRONICS CORP	2,244	$321K	0.1%	$99.58	—	COM	12709P103
EOG	EOG RES INC	8,867	$318K	0.1%	$56.60	-38.4%	COM	26875P101
—	HMS HLDGS CORP	13,096	$314K	0.1%	$19.94	—	COM	40425J101
DEO	DIAGEO PLC	2,268	$312K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
IWS	ISHARES TR	3,847	$311K	0.1%	$60.99	—	RUS MDCP VAL ETF	464287473
—	PRA HEALTH SCIENCES INC	3,040	$309K	0.1%	$97.14	—	COM	69354M108
BABA	ALIBABA GROUP HLDG LTD	1,048	$308K	0.1%	$223.99	—	SPONSORED ADS	01609W102
MMM	3M CO	1,925	$308K	0.1%	$103.93	+6.2%	COM	88579Y101
—	INTERPUBLIC GROUP COS INC	18,259	$304K	0.1%	$16.75	-13.4%	COM	460690100
ETR	ENTERGY CORP NEW	3,057	$301K	0.1%	$47.77	-14.9%	COM	29364G103
WAL	WESTERN ALLIANCE BANCORP	9,498	$300K	0.1%	$37.13	-14.5%	COM	957638109
TSLA	TESLA INC	700	$300K	0.1%	$118.07	0.0%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	908	$297K	0.1%	$239.46	+27.5%	COM	016255101
THG	HANOVER INS GROUP INC	3,182	$297K	0.1%	$107.46	-18.7%	COM	410867105
CAT	CATERPILLAR INC DEL	1,986	$296K	0.1%	$68.49	+85.1%	COM	149123101
ENB	ENBRIDGE INC	10,106	$295K	0.1%	$22.00	0.0%	COM	29250N105
XYL	XYLEM INC	3,492	$293K	0.1%	$68.81	+6.2%	COM	98419M100
NGG	NATIONAL GRID PLC	5,053	$292K	0.1%	$57.79	—	SPONSORED ADR NE	636274409
STAG	STAG INDL INC	9,546	$291K	0.1%	$27.21	—	COM	85254J102
RJF	RAYMOND JAMES FINL INC	3,942	$287K	0.1%	$40.22	+11.1%	COM	754730109
GRC	GORMAN RUPP CO	9,685	$285K	0.1%	$31.58	0.0%	COM	383082104
AGCO	AGCO CORP	3,840	$285K	0.1%	$39.88	+43.3%	COM	001084102
—	ALEXION PHARMACEUTICALS INC	2,467	$283K	0.1%	$89.78	—	COM	015351109
PII	POLARIS INC	2,999	$283K	0.1%	$76.21	+29.2%	COM	731068102
BSX	BOSTON SCIENTIFIC CORP	7,296	$279K	0.0%	$39.03	-1.3%	COM	101137107
CL	COLGATE PALMOLIVE CO	3,612	$279K	0.0%	$44.38	+51.7%	COM	194162103
SNX	SYNNEX CORP	1,986	$278K	0.0%	$43.77	+34.6%	COM	87162W100
AVNT	AVIENT CORPORATION	10,432	$277K	0.0%	$22.84	0.0%	COM	05368V106
INTU	INTUIT	845	$276K	0.0%	$302.64	0.0%	COM	461202103
TXT	TEXTRON INC	7,626	$276K	0.0%	$42.78	-15.8%	COM	883203101
VBR	VANGUARD INDEX FDS	2,498	$276K	0.0%	$110.49	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	3,445	$275K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
ADI	ANALOG DEVICES INC	2,345	$274K	0.0%	$53.89	+97.5%	COM	032654105
SNA	SNAP ON INC	1,852	$273K	0.0%	$127.80	-1.2%	COM	833034101
—	GLAXOSMITHKLINE PLC	7,234	$272K	0.0%	$37.60	—	SPONSORED ADR	37733W105
SUI	SUN CMNTYS INC	1,938	$272K	0.0%	$136.49	—	COM	866674104
VTV	VANGUARD INDEX FDS	2,581	$270K	0.0%	$104.61	—	VALUE ETF	922908744
DD	DUPONT DE NEMOURS INC	4,838	$269K	0.0%	$17.44	+20.9%	COM	26614N102
TTD	THE TRADE DESK INC	508	$263K	0.0%	$30.15	+51.5%	COM CL A	88339J105
VOD	VODAFONE GROUP PLC NEW	19,628	$263K	0.0%	$13.40	—	SPONSORED ADR	92857W308
MNST	MONSTER BEVERAGE CORP NEW	3,267	$262K	0.0%	$22.70	+74.1%	COM	61174X109
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,004	$261K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
WMS	ADVANCED DRAIN SYS INC DEL	4,161	$260K	0.0%	$52.81	0.0%	COM	00790R104
DHR	DANAHER CORPORATION	1,191	$257K	0.0%	$173.71	0.0%	COM	235851102
SCHV	SCHWAB STRATEGIC TR	4,922	$257K	0.0%	$47.55	—	US LCAP VA ETF	808524409
ROCK	GIBRALTAR INDS INC	3,912	$255K	0.0%	$59.00	0.0%	COM	374689107
PNC	PNC FINL SVCS GROUP INC	2,313	$254K	0.0%	$88.70	0.0%	COM	693475105
EA	ELECTRONIC ARTS INC	1,848	$241K	0.0%	$132.53	0.0%	COM	285512109
CGNX	COGNEX CORP	3,681	$240K	0.0%	$41.50	+46.9%	COM	192422103
DORM	DORMAN PRODUCTS INC	2,632	$238K	0.0%	$79.90	0.0%	COM	258278100
BXMT	BLACKSTONE MTG TR INC	10,669	$235K	0.0%	$18.57	—	COM CL A	09257W100
JMOM	J P MORGAN EXCHANGE-TRADED F	6,773	$235K	0.0%	$31.01	—	US MOMENTUM	46641Q779
ADC	AGREE REALTY CORP	3,677	$234K	0.0%	$63.64	—	COM	008492100
FDS	FACTSET RESH SYS INC	695	$232K	0.0%	$273.94	+19.9%	COM	303075105
WEC	WEC ENERGY GROUP INC	2,346	$227K	0.0%	$73.52	+6.2%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	2,758	$227K	0.0%	$74.25	0.0%	COM	007903107
HII	HUNTINGTON INGALLS INDS INC	1,611	$226K	0.0%	$163.22	-12.9%	COM	446413106
INDB	INDEPENDENT BANK CORP MASS	4,266	$224K	0.0%	$58.76	-11.7%	COM	453836108
—	BLACK KNIGHT INC	2,570	$224K	0.0%	$87.16	—	COM	09215C105
WEX	WEX INC	1,605	$223K	0.0%	$193.27	-18.9%	COM	96208T104
—	LUMEN TECHNOLOGIES INC	22,039	$222K	0.0%	$27.66	—	COM	156700106
TTEK	TETRA TECH INC NEW	2,315	$221K	0.0%	$17.77	0.0%	COM	88162G103
MEDP	MEDPACE HLDGS INC	1,968	$220K	0.0%	$115.63	0.0%	COM	58506Q109
PNR	PENTAIR PLC	4,735	$217K	0.0%	$40.59	0.0%	SHS	G7S00T104
ODFL	OLD DOMINION FREIGHT LINE IN	1,200	$217K	0.0%	$51.65	+77.2%	COM	679580100
JVAL	J P MORGAN EXCHANGE-TRADED F	8,612	$217K	0.0%	$25.20	—	US VALUE FACTR	46641Q753
VRTX	VERTEX PHARMACEUTICALS INC	785	$214K	0.0%	$275.88	0.0%	COM	92532F100
IWO	ISHARES TR	963	$213K	0.0%	$206.97	—	RUS 2000 GRW ETF	464287648
EGP	EASTGROUP PPTY INC	1,642	$213K	0.0%	$129.72	—	COM	277276101
CASY	CASEYS GEN STORES INC	1,192	$211K	0.0%	$163.33	0.0%	COM	147528103
ONTO	ONTO INNOVATION INC	7,103	$211K	0.0%	$34.27	-3.2%	COM	683344105
BBY	BEST BUY INC	1,897	$211K	0.0%	$81.81	0.0%	COM	086516101
—	BIOTELEMETRY INC	4,631	$211K	0.0%	$34.14	—	COM	090672106
COR	AMERISOURCEBERGEN CORP	2,170	$210K	0.0%	$63.19	+38.2%	COM	03073E105
BCC	BOISE CASCADE CO DEL	5,229	$209K	0.0%	$31.43	0.0%	COM	09739D100
REGN	REGENERON PHARMACEUTICALS	371	$208K	0.0%	$602.99	0.0%	COM	75886F107
SFM	SPROUTS FMRS MKT INC	9,929	$208K	0.0%	$22.89	+4.7%	COM	85208M102
AZN	ASTRAZENECA PLC	3,785	$207K	0.0%	$33.53	—	SPONSORED ADR	046353108
HBAN	HUNTINGTON BANCSHARES INC	22,553	$207K	0.0%	$7.05	+3.3%	COM	446150104
SPG	SIMON PPTY GROUP INC NEW	3,160	$205K	0.0%	$99.43	-51.2%	COM	828806109
VAC	MARRIOTT VACTINS WORLDWID CO	2,261	$205K	0.0%	$81.45	+11.4%	COM	57164Y107
FTNT	FORTINET INC	1,726	$203K	0.0%	$25.83	0.0%	COM	34959E109
ADSK	AUTODESK INC	877	$202K	0.0%	$237.64	0.0%	COM	052769106
DVN	DEVON ENERGY CORP NEW	21,402	$202K	0.0%	$17.14	-53.9%	COM	25179M103
NAVI	NAVIENT CORPORATION	21,635	$182K	0.0%	$12.54	-34.6%	COM	63938C108
—	OUTFRONT MEDIA INC	10,108	$147K	0.0%	$13.47	—	COM	69007J106
RF	REGIONS FINANCIAL CORP NEW	12,518	$144K	0.0%	$8.96	0.0%	COM	7591EP100
—	VONAGE HLDGS CORP	13,486	$138K	0.0%	$10.04	—	COM	92886T201
—	WPX ENERGY INC	24,201	$119K	0.0%	$4.46	—	COM	98212B103
—	GLU MOBILE INC	13,847	$106K	0.0%	$6.66	—	COM	379890106
PUMP	PROPETRO HLDG CORP	21,544	$87,000	0.0%	$10.70	-49.2%	COM	74347M108
LYG	LLOYDS BANKING GROUP PLC	51,063	$66,000	0.0%	$3.04	—	SPONSORED ADR	539439109
—	GENERAL ELECTRIC CO	10,585	$65,000	0.0%	$20.38	—	COM	369604103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,911	$61,000	0.0%	$7.69	—	SPONSORED ADR	86562M209
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$53,000	0.0%	$18.77	—	UT LTD PART	01877R108