Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	319,564	$126M	17.0%	$299.41	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	691,962	$51.8M	7.0%	$62.14	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	161,757	$22.15M	3.0%	$86.03	+47.0%	COM	037833100
MSFT	MICROSOFT CORP	78,331	$21.22M	2.9%	$62.33	+292.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,323	$19.4M	2.6%	$357.11	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	371,134	$19.12M	2.6%	$39.44	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	183,869	$13.54M	1.8%	$63.95	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	101,280	$13.46M	1.8%	$103.49	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	3,865	$13.3M	1.8%	$32.09	+418.0%	COM	023135106
HCA	HCA HEALTHCARE INC	63,370	$13.1M	1.8%	$73.44	+166.6%	COM	40412C101
VLUE	ISHARES TR	118,272	$12.43M	1.7%	$77.64	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	50,020	$8.675M	1.2%	$136.73	—	MSCI USA MMENTM	46432F396
META	FACEBOOK INC	21,852	$7.598M	1.0%	$92.51	+244.4%	CL A	30303M102
GOOGL	ALPHABET INC	2,959	$7.226M	1.0%	$41.88	+176.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	44,485	$6.591M	0.9%	$66.21	+90.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	41,784	$6.499M	0.9%	$44.99	+210.6%	COM	46625H100
GOOG	ALPHABET INC	2,592	$6.497M	0.9%	$40.14	+194.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$5.364M	0.7%	$152.80	+82.9%	CL B NEW	084670702
V	VISA INC	22,429	$5.244M	0.7%	$69.89	+216.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	5,956	$4.765M	0.6%	$5.89	+171.5%	COM	67066G104
BAC	BK OF AMERICA CORP	106,237	$4.38M	0.6%	$16.97	+115.4%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.186M	0.6%	$171366.42	+145.3%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	7,124	$4.172M	0.6%	$103.37	+398.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	55,968	$4.101M	0.6%	$56.14	+18.5%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	24,977	$4.034M	0.5%	$23.73	+522.6%	COM	11133T103
JNJ	JOHNSON & JOHNSON	23,796	$3.92M	0.5%	$82.61	+75.4%	COM	478160104
DIS	DISNEY WALT CO	22,222	$3.906M	0.5%	$101.07	+73.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	9,621	$3.853M	0.5%	$132.87	+177.7%	COM	91324P102
—	LAM RESEARCH CORP	5,507	$3.583M	0.5%	$160.94	—	COM	512807108
HD	HOME DEPOT INC	11,172	$3.563M	0.5%	$103.18	+175.1%	COM	437076102
CVX	CHEVRON CORP NEW	32,597	$3.414M	0.5%	$74.66	+16.6%	COM	166764100
PWR	QUANTA SVCS INC	36,890	$3.341M	0.5%	$35.69	+160.9%	COM	74762E102
TGT	TARGET CORP	13,571	$3.281M	0.4%	$96.54	+98.4%	COM	87612E106
CMCSA	COMCAST CORP NEW	55,792	$3.182M	0.4%	$27.60	+77.7%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	10,822	$3.155M	0.4%	$71.13	+270.5%	COM	70450Y103
UNP	UNION PAC CORP	14,295	$3.144M	0.4%	$89.22	+124.6%	COM	907818108
EFA	ISHARES TR	39,483	$3.114M	0.4%	$66.91	—	MSCI EAFE ETF	464287465
GNRC	GENERAC HLDGS INC	7,394	$3.069M	0.4%	$65.38	+413.1%	COM	368736104
BA	BOEING CO	12,637	$3.028M	0.4%	$126.71	+90.8%	COM	097023105
LLY	LILLY ELI & CO	12,972	$2.977M	0.4%	$76.12	+152.1%	COM	532457108
ABT	ABBOTT LABS	25,447	$2.95M	0.4%	$38.59	+178.0%	COM	002824100
IEX	IDEX CORP	13,309	$2.929M	0.4%	$71.85	+190.3%	COM	45167R104
PLD	PROLOGIS INC.	24,433	$2.92M	0.4%	$41.74	+145.2%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	5,761	$2.906M	0.4%	$202.33	+130.3%	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	20,030	$2.837M	0.4%	$72.40	+84.2%	COM	31620M106
—	SPIRIT AEROSYSTEMS HLDGS INC	59,274	$2.797M	0.4%	$27.19	—	COM CL A	848574109
ABBV	ABBVIE INC	24,741	$2.787M	0.4%	$56.82	+66.8%	COM	00287Y109
PFE	PFIZER INC	71,015	$2.781M	0.4%	$21.21	+46.1%	COM	717081103
SBUX	STARBUCKS CORP	24,511	$2.74M	0.4%	$38.80	+162.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	46,526	$2.607M	0.4%	$31.04	+39.9%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,813	$2.587M	0.3%	$126.38	+122.0%	COM NEW	46120E602
TSLA	TESLA INC	3,696	$2.512M	0.3%	$217.04	+0.0%	COM	88160R101
T	AT&T INC	86,463	$2.488M	0.3%	$13.82	+22.9%	COM	00206R102
COP	CONOCOPHILLIPS	40,174	$2.447M	0.3%	$40.93	+15.3%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	52,827	$2.404M	0.3%	$36.41	—	PORTFOLIO EMG MK	78463X509
AMT	AMERICAN TOWER CORP NEW	8,755	$2.366M	0.3%	$123.67	+78.9%	COM	03027X100
IWF	ISHARES TR	8,580	$2.329M	0.3%	$98.53	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	17,239	$2.326M	0.3%	$72.20	+67.2%	COM	742718109
CSCO	CISCO SYS INC	43,887	$2.326M	0.3%	$23.20	+97.6%	COM	17275R102
AVGO	BROADCOM INC	4,826	$2.301M	0.3%	$22.00	+91.1%	COM	11135F101
IVV	ISHARES TR	5,256	$2.26M	0.3%	$280.68	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	35,384	$2.232M	0.3%	$49.29	+1.5%	COM	30231G102
HON	HONEYWELL INTL INC	10,165	$2.229M	0.3%	$87.95	+118.5%	COM	438516106
MA	MASTERCARD INCORPORATED	6,070	$2.216M	0.3%	$115.90	+212.6%	CL A	57636Q104
POOL	POOL CORP	4,733	$2.171M	0.3%	$131.38	+203.1%	COM	73278L105
HYG	ISHARES TR	24,268	$2.137M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	7,232	$2.132M	0.3%	$128.00	+109.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	8,562	$2.092M	0.3%	$81.99	+177.7%	COM	79466L302
MPWR	MONOLITHIC PWR SYS INC	5,592	$2.088M	0.3%	$92.69	+266.8%	COM	609839105
SPGI	S&P GLOBAL INC	5,046	$2.071M	0.3%	$153.46	+141.0%	COM	78409V104
MCD	MCDONALDS CORP	8,919	$2.06M	0.3%	$104.63	+100.0%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	10,691	$2.05M	0.3%	$74.06	+111.4%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	19,560	$2.026M	0.3%	$59.11	+59.5%	COM	28176E108
MRK	MERCK & CO INC	25,450	$1.98M	0.3%	$46.11	+39.1%	COM	58933Y105
NFLX	NETFLIX INC	3,714	$1.961M	0.3%	$29.37	+74.0%	COM	64110L106
IVW	ISHARES TR	26,830	$1.952M	0.3%	$93.08	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	13,633	$1.941M	0.3%	$41.21	+212.6%	COM	038222105
ETSY	ETSY INC	9,239	$1.902M	0.3%	$49.34	+275.1%	COM	29786A106
SNPS	SYNOPSYS INC	6,801	$1.876M	0.3%	$91.92	+176.1%	COM	871607107
MU	MICRON TECHNOLOGY INC	21,881	$1.859M	0.3%	$38.16	+115.8%	COM	595112103
ORCL	ORACLE CORP	23,827	$1.855M	0.3%	$34.51	+113.3%	COM	68389X105
RMD	RESMED INC	7,477	$1.843M	0.2%	$69.46	+190.9%	COM	761152107
AMGN	AMGEN INC	7,293	$1.777M	0.2%	$113.25	+87.6%	COM	031162100
DG	DOLLAR GEN CORP NEW	8,074	$1.747M	0.2%	$111.48	+75.4%	COM	256677105
QCOM	QUALCOMM INC	12,125	$1.733M	0.2%	$61.22	+99.5%	COM	747525103
EL	LAUDER ESTEE COS INC	5,400	$1.717M	0.2%	$115.44	+145.0%	CL A	518439104
INTC	INTEL CORP	30,167	$1.693M	0.2%	$32.29	+65.9%	COM	458140100
DAR	DARLING INGREDIENTS INC	24,991	$1.687M	0.2%	$17.28	+307.5%	COM	237266101
COST	COSTCO WHSL CORP NEW	4,246	$1.68M	0.2%	$183.22	+96.0%	COM	22160K105
ASML	ASML HOLDING N V	2,410	$1.665M	0.2%	$257.26	—	N Y REGISTRY SHS	N07059210
—	HORIZON THERAPEUTICS PUB L	17,495	$1.638M	0.2%	$32.81	—	SHS	G46188101
PM	PHILIP MORRIS INTL INC	16,215	$1.607M	0.2%	$60.22	+26.9%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	23,869	$1.595M	0.2%	$40.60	+32.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	10,811	$1.585M	0.2%	$99.98	+13.5%	COM	459200101
IDXX	IDEXX LABS INC	2,488	$1.571M	0.2%	$72.37	+663.0%	COM	45168D104
RTX	RAYTHEON TECHNOLOGIES CORP	18,035	$1.539M	0.2%	$54.93	+37.8%	COM	75513E101
KO	COCA COLA CO	28,066	$1.519M	0.2%	$30.27	+56.1%	COM	191216100
AME	AMETEK INC	10,976	$1.465M	0.2%	$63.57	+104.3%	COM	031100100
ELV	ANTHEM INC	3,833	$1.463M	0.2%	$149.17	+140.4%	COM	036752103
PSX	PHILLIPS 66	17,002	$1.46M	0.2%	$48.21	+46.4%	COM	718546104
LOW	LOWES COS INC	7,365	$1.429M	0.2%	$74.46	+141.1%	COM	548661107
WMT	WALMART INC	10,042	$1.416M	0.2%	$28.76	+52.3%	COM	931142103
NUE	NUCOR CORP	14,690	$1.41M	0.2%	$44.49	+95.5%	COM	670346105
MS	MORGAN STANLEY	15,335	$1.406M	0.2%	$36.38	+102.6%	COM NEW	617446448
BURL	BURLINGTON STORES INC	4,314	$1.389M	0.2%	$148.38	+114.5%	COM	122017106
ETN	EATON CORP PLC	9,350	$1.385M	0.2%	$52.62	+154.5%	SHS	G29183103
VSS	VANGUARD INTL EQUITY INDEX F	10,061	$1.373M	0.2%	$97.46	—	FTSE SMCAP ETF	922042718
CNC	CENTENE CORP DEL	18,790	$1.37M	0.2%	$40.98	+67.2%	COM	15135B101
IWD	ISHARES TR	8,596	$1.363M	0.2%	$134.10	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	19,650	$1.353M	0.2%	$51.88	+7.7%	COM	375558103
OVV	OVINTIV INC	42,948	$1.352M	0.2%	$13.13	+104.6%	COM	69047Q102
MDLZ	MONDELEZ INTL INC	20,536	$1.282M	0.2%	$35.64	+53.3%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,431	$1.254M	0.2%	$44.07	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	10,078	$1.251M	0.2%	$72.81	+50.4%	SHS	G5960L103
FIVN	FIVE9 INC	6,783	$1.244M	0.2%	$41.55	+314.9%	COM	338307101
MTD	METTLER TOLEDO INTERNATIONAL	891	$1.234M	0.2%	$541.38	+138.2%	COM	592688105
CPRT	COPART INC	9,347	$1.232M	0.2%	$16.04	+93.3%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	3,376	$1.227M	0.2%	$117.77	+195.0%	COM	70432V102
AEP	AMERICAN ELEC PWR CO INC	14,460	$1.224M	0.2%	$52.30	+39.0%	COM	025537101
MTDR	MATADOR RES CO	33,941	$1.222M	0.2%	$11.72	+148.6%	COM	576485205
MET	METLIFE INC	20,410	$1.222M	0.2%	$30.06	+83.2%	COM	59156R108
TJX	TJX COS INC NEW	18,111	$1.221M	0.2%	$41.90	+52.0%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	10,263	$1.218M	0.2%	$62.32	+73.8%	COM	45866F104
—	COOPER COS INC	3,035	$1.203M	0.2%	$206.69	—	COM NEW	216648402
COF	CAPITAL ONE FINL CORP	7,668	$1.186M	0.2%	$65.40	+111.9%	COM	14040H105
CRL	CHARLES RIV LABS INTL INC	3,173	$1.174M	0.2%	$125.80	+165.4%	COM	159864107
TFC	TRUIST FINL CORP	20,792	$1.154M	0.2%	$40.39	+16.5%	COM	89832Q109
BKNG	BOOKING HOLDINGS INC	525	$1.149M	0.2%	$1911.46	+20.1%	COM	09857L108
VV	VANGUARD INDEX FDS	5,642	$1.133M	0.2%	$167.23	—	LARGE CAP ETF	922908637
CWB	SPDR SER TR	12,944	$1.123M	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
MO	ALTRIA GROUP INC	23,545	$1.122M	0.2%	$27.57	+23.2%	COM	02209S103
—	UNILEVER PLC	19,161	$1.121M	0.2%	$54.00	—	SPON ADR NEW	904767704
NKE	NIKE INC	7,205	$1.113M	0.2%	$100.94	+24.5%	CL B	654106103
—	DISCOVER FINL SVCS	9,415	$1.113M	0.2%	$57.71	—	COM	254709108
C	CITIGROUP INC	15,586	$1.103M	0.1%	$38.89	+61.3%	COM NEW	172967424
IWM	ISHARES TR	4,787	$1.098M	0.1%	$123.03	—	RUSSELL 2000 ETF	464287655
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,023	$1.071M	0.1%	$168.58	+195.6%	CL A	989207105
KR	KROGER CO	27,567	$1.056M	0.1%	$24.30	+40.4%	COM	501044101
CFG	CITIZENS FINL GROUP INC	22,910	$1.051M	0.1%	$24.74	+56.8%	COM	174610105
CHD	CHURCH & DWIGHT INC	12,296	$1.048M	0.1%	$49.82	+64.4%	COM	171340102
PRU	PRUDENTIAL FINL INC	10,013	$1.026M	0.1%	$51.04	+60.2%	COM	744320102
FRCB	FIRST REP BK SAN FRANCISCO C	5,464	$1.023M	0.1%	$100.68	+80.4%	COM	33616C100
ALL	ALLSTATE CORP	7,611	$993K	0.1%	$63.11	+82.7%	COM	020002101
GM	GENERAL MTRS CO	16,285	$963K	0.1%	$30.71	+84.6%	COM	37045V100
CTAS	CINTAS CORP	2,494	$952K	0.1%	$34.28	+147.8%	COM	172908105
MKC	MCCORMICK & CO INC	10,671	$943K	0.1%	$66.31	+21.7%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	8,022	$936K	0.1%	$55.74	+82.1%	COM	277432100
NXPI	NXP SEMICONDUCTORS N V	4,511	$928K	0.1%	$89.85	+105.1%	COM	N6596X109
MTZ	MASTEC INC	8,713	$924K	0.1%	$41.31	+162.8%	COM	576323109
WMB	WILLIAMS COS INC	34,197	$908K	0.1%	$17.32	+18.0%	COM	969457100
CVS	CVS HEALTH CORP	10,856	$906K	0.1%	$54.96	+28.2%	COM	126650100
FDX	FEDEX CORP	3,006	$897K	0.1%	$126.85	+113.1%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	4,300	$894K	0.1%	$108.64	+51.1%	CL B	911312106
RSG	REPUBLIC SVCS INC	8,110	$892K	0.1%	$68.68	+47.2%	COM	760759100
CIEN	CIENA CORP	15,561	$886K	0.1%	$42.71	+29.1%	COM NEW	171779309
CBRE	CBRE GROUP INC	10,302	$884K	0.1%	$38.86	+119.6%	CL A	12504L109
WAL	WESTERN ALLIANCE BANCORP	9,435	$877K	0.1%	$38.50	+132.4%	COM	957638109
SNY	SANOFI	16,406	$864K	0.1%	$45.26	—	SPONSORED ADR	80105N105
APD	AIR PRODS & CHEMS INC	2,961	$852K	0.1%	$137.62	+89.4%	COM	009158106
LW	LAMB WESTON HLDGS INC	10,522	$849K	0.1%	$57.73	+28.4%	COM	513272104
DTE	DTE ENERGY CO	6,538	$848K	0.1%	$68.01	+47.3%	COM	233331107
SO	SOUTHERN CO	13,991	$847K	0.1%	$37.35	+44.0%	COM	842587107
—	ACTIVISION BLIZZARD INC	8,813	$841K	0.1%	$60.45	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	3,835	$829K	0.1%	$180.30	+8.5%	COM	502431109
DUK	DUKE ENERGY CORP NEW	8,391	$828K	0.1%	$61.94	+35.4%	COM NEW	26441C204
DVY	ISHARES TR	7,013	$818K	0.1%	$114.07	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	4,654	$811K	0.1%	$127.46	+18.2%	COM	427866108
SONY	SONY GROUP CORPORATION	8,198	$797K	0.1%	$27.35	—	SPONSORED ADR	835699307
KEYS	KEYSIGHT TECHNOLOGIES INC	5,146	$795K	0.1%	$65.33	+122.1%	COM	49338L103
CPK	CHESAPEAKE UTILS CORP	6,587	$792K	0.1%	$61.37	+76.2%	COM	165303108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,420	$783K	0.1%	$133.19	+33.3%	COM	874054109
BKLN	INVESCO EXCH TRADED FD TR II	35,013	$776K	0.1%	$22.71	—	SR LN ETF	46138G508
NTR	NUTRIEN LTD	12,813	$776K	0.1%	$35.76	+43.6%	COM	67077M108
—	LABORATORY CORP AMER HLDGS	2,806	$774K	0.1%	$123.67	—	COM NEW	50540R409
STE	STERIS PLC	3,669	$757K	0.1%	$122.51	+57.8%	SHS USD	G8473T100
STZ	CONSTELLATION BRANDS INC	3,216	$753K	0.1%	$151.28	+43.7%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,673	$752K	0.1%	$105.88	+47.1%	COM	98956P102
CM	CANADIAN IMP BK COMM	6,600	$751K	0.1%	$26.52	+68.6%	COM	136069101
TSCO	TRACTOR SUPPLY CO	3,959	$737K	0.1%	$10.29	+229.5%	COM	892356106
F	FORD MTR CO DEL	49,424	$734K	0.1%	$6.80	+48.2%	COM	345370860
CE	CELANESE CORP DEL	4,812	$730K	0.1%	$94.62	+55.1%	COM	150870103
DVN	DEVON ENERGY CORP NEW	24,933	$728K	0.1%	$16.71	+21.2%	COM	25179M103
DIOD	DIODES INC	9,124	$727K	0.1%	$50.49	+52.2%	COM	254543101
CSX	CSX CORP	22,506	$722K	0.1%	$27.63	+12.0%	COM	126408103
SCHW	SCHWAB CHARLES CORP	9,635	$702K	0.1%	$21.91	+204.0%	COM	808513105
CAE	CAE INC	22,366	$689K	0.1%	$10.76	+184.3%	COM	124765108
GD	GENERAL DYNAMICS CORP	3,654	$688K	0.1%	$118.00	+44.8%	COM	369550108
NGG	NATIONAL GRID PLC	10,699	$684K	0.1%	$59.23	—	SPONSORED ADR NE	636274409
BCE	BCE INC	13,781	$680K	0.1%	$28.26	+24.0%	COM NEW	05534B760
HIG	HARTFORD FINL SVCS GROUP INC	10,898	$675K	0.1%	$38.30	+55.6%	COM	416515104
NDAQ	NASDAQ INC	3,816	$671K	0.1%	$12.69	+307.0%	COM	631103108
—	IHS MARKIT LTD	5,844	$658K	0.1%	$46.22	—	SHS	G47567105
BTI	BRITISH AMERN TOB PLC	16,456	$647K	0.1%	$51.31	—	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	36,520	$626K	0.1%	$15.03	—	SPONSORED ADR	92857W308
DAL	DELTA AIR LINES INC DEL	14,446	$625K	0.1%	$36.89	+22.1%	COM NEW	247361702
LNC	LINCOLN NATL CORP IND	9,899	$622K	0.1%	$26.63	+94.8%	COM	534187109
NDSN	NORDSON CORP	2,818	$619K	0.1%	$60.76	+230.9%	COM	655663102
—	PIONEER NAT RES CO	3,777	$614K	0.1%	$134.63	—	COM	723787107
—	INTERPUBLIC GROUP COS INC	18,799	$611K	0.1%	$17.24	+56.0%	COM	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,732	$605K	0.1%	$50.66	+36.7%	CL A	192446102
MASI	MASIMO CORP	2,485	$603K	0.1%	$65.37	+249.0%	COM	574795100
QLYS	QUALYS INC	5,981	$602K	0.1%	$84.78	+20.1%	COM	74758T303
LYB	LYONDELLBASELL INDUSTRIES N	5,773	$594K	0.1%	$53.14	+46.7%	SHS - A -	N53745100
ENB	ENBRIDGE INC	14,755	$591K	0.1%	$23.98	+19.4%	COM	29250N105
AVY	AVERY DENNISON CORP	2,807	$590K	0.1%	$99.95	+94.2%	COM	053611109
VIG	VANGUARD SPECIALIZED FUNDS	3,772	$584K	0.1%	$141.04	—	DIV APP ETF	921908844
EXC	EXELON CORP	13,083	$579K	0.1%	$20.91	+30.9%	COM	30161N101
EOG	EOG RES INC	6,884	$575K	0.1%	$56.60	+11.0%	COM	26875P101
LII	LENNOX INTL INC	1,639	$575K	0.1%	$160.65	+98.4%	COM	526107107
LMT	LOCKHEED MARTIN CORP	1,517	$574K	0.1%	$114.86	+194.7%	COM	539830109
R	RYDER SYS INC	7,706	$572K	0.1%	$50.97	+55.2%	COM	783549108
NVS	NOVARTIS AG	6,182	$564K	0.1%	$93.32	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	632	$553K	0.1%	$754.45	—	COM	09247X101
PPG	PPG INDS INC	3,237	$549K	0.1%	$86.87	+80.0%	COM	693506107
ADC	AGREE RLTY CORP	7,772	$548K	0.1%	$66.10	—	COM	008492100
D	DOMINION ENERGY INC	7,402	$545K	0.1%	$53.00	+18.3%	COM	25746U109
SAP	SAP SE	3,860	$542K	0.1%	$114.49	—	SPON ADR	803054204
VEEV	VEEVA SYS INC	1,738	$540K	0.1%	$164.20	+69.8%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	1,972	$537K	0.1%	$197.69	+33.0%	COM	824348106
SYF	SYNCHRONY FINANCIAL	10,925	$530K	0.1%	$23.12	+77.5%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	4,008	$520K	0.1%	$41.06	+98.2%	COM	754730109
CI	CIGNA CORP NEW	2,165	$514K	0.1%	$172.11	+33.5%	COM	125523100
TKR	TIMKEN CO	6,346	$512K	0.1%	$42.14	+100.9%	COM	887389104
AGCO	AGCO CORP	3,917	$510K	0.1%	$41.21	+191.9%	COM	001084102
CAT	CATERPILLAR INC	2,340	$509K	0.1%	$89.64	+136.3%	COM	149123101
ULTA	ULTA BEAUTY INC	1,469	$508K	0.1%	$175.39	+87.0%	COM	90384S303
IJK	ISHARES TR	6,228	$504K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
GRC	GORMAN RUPP CO	14,599	$503K	0.1%	$32.08	+8.5%	COM	383082104
FTNT	FORTINET INC	2,092	$499K	0.1%	$26.38	+61.8%	COM	34959E109
PRI	PRIMERICA INC	3,230	$495K	0.1%	$89.60	+76.2%	COM	74164M108
REGN	REGENERON PHARMACEUTICALS	886	$495K	0.1%	$541.05	-6.9%	COM	75886F107
QQQ	INVESCO QQQ TR	1,388	$492K	0.1%	$313.40	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	2,521	$492K	0.1%	$128.33	+16.9%	COM	22822V101
MMM	3M CO	2,472	$491K	0.1%	$109.45	+28.3%	COM	88579Y101
DHR	DANAHER CORPORATION	1,807	$485K	0.1%	$184.09	+18.0%	COM	235851102
WFC	WELLS FARGO CO NEW	10,694	$484K	0.1%	$37.90	+5.5%	COM	949746101
HPQ	HP INC	16,002	$484K	0.1%	$12.14	+123.9%	COM	40434L105
DEO	DIAGEO PLC	2,493	$478K	0.1%	$120.17	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	3,554	$476K	0.1%	$79.18	+41.9%	COM	494368103
INTU	INTUIT	972	$476K	0.1%	$309.90	+36.0%	COM	461202103
EQNR	EQUINOR ASA	22,195	$471K	0.1%	$12.68	—	SPONSORED ADR	29446M102
BIIB	BIOGEN INC	1,359	$470K	0.1%	$273.87	+10.6%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	769	$470K	0.1%	$239.46	+147.2%	COM	016255101
VLO	VALERO ENERGY CORP	6,020	$470K	0.1%	$43.94	+50.2%	COM	91913Y100
AKAM	AKAMAI TECHNOLOGIES INC	4,006	$467K	0.1%	$102.45	+8.9%	COM	00971T101
BOOT	BOOT BARN HLDGS INC	5,494	$461K	0.1%	$37.65	+94.6%	COM	099406100
SNA	SNAP ON INC	2,014	$450K	0.1%	$129.30	+64.2%	COM	833034101
VT	VANGUARD INTL EQUITY INDEX F	4,311	$447K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
HLI	HOULIHAN LOKEY INC	5,436	$444K	0.1%	$46.30	+43.6%	CL A	441593100
IWS	ISHARES TR	3,847	$442K	0.1%	$60.99	—	RUS MDCP VAL ETF	464287473
—	CANADIAN PAC RY LTD	5,690	$437K	0.1%	$86.60	—	COM	13645T100
THG	HANOVER INS GROUP INC	3,210	$436K	0.1%	$107.46	+14.3%	COM	410867105
TDY	TELEDYNE TECHNOLOGIES INC	1,008	$422K	0.1%	$343.24	+23.7%	COM	879360105
WTW	WILLIS TOWERS WATSON PLC LTD	1,800	$414K	0.1%	$190.00	+23.0%	SHS	G96629103
WMS	ADVANCED DRAIN SYS INC DEL	3,546	$413K	0.1%	$53.62	+102.8%	COM	00790R104
HBAN	HUNTINGTON BANCSHARES INC	28,829	$411K	0.1%	$8.00	+54.9%	COM	446150104
AVNT	AVIENT CORPORATION	8,341	$410K	0.1%	$22.95	+96.2%	COM	05368V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,822	$410K	0.1%	$67.03	+15.1%	CL A	099502106
ONTO	ONTO INNOVATION INC	5,583	$408K	0.1%	$34.27	+100.5%	COM	683344105
TXT	TEXTRON INC	5,818	$400K	0.1%	$42.78	+50.4%	COM	883203101
—	PRA HEALTH SCIENCES INC	2,412	$399K	0.1%	$97.14	—	COM	69354M108
VAC	MARRIOTT VACATIONS WORLDWIDE	2,498	$398K	0.1%	$87.49	+95.7%	COM	57164Y107
SMP	STANDARD MTR PRODS INC	9,155	$397K	0.1%	$42.95	+4.2%	COM	853666105
DECK	DECKERS OUTDOOR CORP	1,020	$392K	0.1%	$47.22	+19.5%	COM	243537107
GIS	GENERAL MLS INC	6,419	$391K	0.1%	$51.17	+3.4%	COM	370334104
HII	HUNTINGTON INGALLS INDS INC	1,848	$389K	0.1%	$166.72	+15.0%	COM	446413106
EBND	SPDR SER TR	14,634	$387K	0.1%	$27.36	—	BLOMBRG BRC EMRG	78464A391
WSM	WILLIAMS SONOMA INC	2,423	$387K	0.1%	$63.33	+23.0%	COM	969904101
SUI	SUN CMNTYS INC	2,253	$386K	0.1%	$139.81	—	COM	866674104
ADI	ANALOG DEVICES INC	2,239	$386K	0.1%	$53.89	+174.0%	COM	032654105
RGEN	REPLIGEN CORP	1,924	$384K	0.1%	$103.45	+87.5%	COM	759916109
PGR	PROGRESSIVE CORP	3,883	$381K	0.1%	$29.31	+201.9%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	4,028	$379K	0.1%	$77.66	+4.1%	COM	007903107
USB	US BANCORP DEL	6,661	$379K	0.1%	$41.80	+14.2%	COM NEW	902973304
JQUA	J P MORGAN EXCHANGE-TRADED F	9,090	$372K	0.1%	$36.17	—	US QUALTY FCTR	46641Q761
SPG	SIMON PPTY GROUP INC NEW	2,851	$372K	0.1%	$99.43	-3.2%	COM	828806109
WHD	CACTUS INC	9,996	$367K	0.0%	$23.94	+44.5%	CL A	127203107
—	ALEXION PHARMACEUTICALS INC	1,977	$363K	0.0%	$89.78	—	COM	015351109
HELE	HELEN OF TROY LTD	1,581	$360K	0.0%	$170.64	+28.8%	COM	G4388N106
CMG	CHIPOTLE MEXICAN GRILL INC	231	$359K	0.0%	$18.51	+54.1%	COM	169656105
DD	DUPONT DE NEMOURS INC	4,573	$354K	0.0%	$17.44	+75.3%	COM	26614N102
MAS	MASCO CORP	5,958	$351K	0.0%	$52.11	+8.5%	COM	574599106
IYR	ISHARES TR	3,445	$351K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
ADSK	AUTODESK INC	1,173	$342K	0.0%	$246.27	+15.8%	COM	052769106
MPC	MARATHON PETE CORP	5,635	$341K	0.0%	$31.29	+67.1%	COM	56585A102
PHG	KONINKLIJKE PHILIPS N V	6,823	$339K	0.0%	$53.71	—	NY REGIS SHS NEW	500472303
NBIX	NEUROCRINE BIOSCIENCES INC	3,458	$336K	0.0%	$101.50	-5.6%	COM	64125C109
AZN	ASTRAZENECA PLC	5,503	$330K	0.0%	$50.36	—	SPONSORED ADR	046353108
JMOM	J P MORGAN EXCHANGE-TRADED F	7,449	$325K	0.0%	$31.74	—	US MOMENTUM	46641Q779
ERIC	ERICSSON	25,387	$320K	0.0%	$12.47	—	ADR B SEK 10	294821608
XYL	XYLEM INC	2,668	$320K	0.0%	$68.81	+57.2%	COM	98419M100
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,004	$317K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
JVAL	J P MORGAN EXCHANGE-TRADED F	8,718	$316K	0.0%	$25.25	—	US VALUE FACTR	46641Q753
THO	THOR INDS INC	2,791	$315K	0.0%	$36.09	+219.9%	COM	885160101
FND	FLOOR & DECOR HLDGS INC	2,964	$313K	0.0%	$103.81	0.0%	CL A	339750101
EA	ELECTRONIC ARTS INC	2,178	$313K	0.0%	$131.49	+5.2%	COM	285512109
EVRG	EVERGY INC	5,150	$311K	0.0%	$41.30	+25.7%	COM	30034W106
—	REXNORD CORP	6,112	$306K	0.0%	$39.80	—	COM	76169B102
VTV	VANGUARD INDEX FDS	2,194	$301K	0.0%	$104.61	—	VALUE ETF	922908744
SWX	SOUTHWEST GAS HLDGS INC	4,506	$298K	0.0%	$71.42	-4.5%	COM	844895102
XEL	XCEL ENERGY INC	4,517	$297K	0.0%	$42.29	+41.7%	COM	98389B100
PII	POLARIS INC	2,159	$296K	0.0%	$76.21	+77.9%	COM	731068102
CL	COLGATE PALMOLIVE CO	3,612	$294K	0.0%	$44.38	+65.4%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	3,202	$293K	0.0%	$22.70	+106.7%	COM	61174X109
CCB	COASTAL FINL CORP WA	10,227	$292K	0.0%	$25.30	+15.7%	COM NEW	19046P209
PNC	PNC FINL SVCS GROUP INC	1,526	$291K	0.0%	$90.35	+75.6%	COM	693475105
NAVI	NAVIENT CORPORATION	14,926	$289K	0.0%	$12.54	+36.9%	COM	63938C108
IWO	ISHARES TR	927	$289K	0.0%	$206.97	—	RUS 2000 GRW ETF	464287648
EIX	EDISON INTL	4,897	$283K	0.0%	$46.57	+1.3%	COM	281020107
BXMT	BLACKSTONE MTG TR INC	8,855	$282K	0.0%	$18.57	—	COM CL A	09257W100
NOW	SERVICENOW INC	510	$281K	0.0%	$104.02	-2.5%	COM	81762P102
OMCL	OMNICELL COM	1,824	$276K	0.0%	$129.28	+7.7%	COM	68213N109
STAG	STAG INDL INC	7,293	$273K	0.0%	$27.21	—	COM	85254J102
ODFL	OLD DOMINION FREIGHT LINE IN	1,073	$272K	0.0%	$51.65	+142.5%	COM	679580100
NEM	NEWMONT CORP	4,271	$271K	0.0%	$55.36	+4.6%	COM	651639106
TRP	TC ENERGY CORP	5,451	$270K	0.0%	$35.26	+11.6%	COM	87807B107
RF	REGIONS FINANCIAL CORP NEW	13,367	$270K	0.0%	$10.11	+76.7%	COM	7591EP100
NET	CLOUDFLARE INC	2,535	$268K	0.0%	$82.78	0.0%	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	1,324	$267K	0.0%	$253.65	-17.5%	COM	92532F100
—	PINNACLE FINL PARTNERS INC	3,008	$266K	0.0%	$88.54	—	COM	72346Q104
WST	WEST PHARMACEUTICAL SVSC INC	733	$263K	0.0%	$326.67	0.0%	COM	955306105
CNXC	CONCENTRIX CORP	1,633	$262K	0.0%	$112.28	+27.0%	COM	20602D101
AVTR	AVANTOR INC	7,361	$262K	0.0%	$26.04	+24.2%	COM	05352A100
PNR	PENTAIR PLC	3,848	$260K	0.0%	$40.59	+53.5%	SHS	G7S00T104
OGE	OGE ENERGY CORP	7,724	$260K	0.0%	$33.21	+1.5%	COM	670837103
—	CMC MATERIALS INC	1,723	$259K	0.0%	$150.96	—	COM	12571T100
DORM	DORMAN PRODS INC	2,430	$252K	0.0%	$79.90	+28.3%	COM	258278100
PVH	PVH CORPORATION	2,338	$251K	0.0%	$75.56	+44.2%	COM	693656100
TTEK	TETRA TECH INC NEW	2,042	$249K	0.0%	$17.77	+41.6%	COM	88162G103
COR	AMERISOURCEBERGEN CORP	2,170	$248K	0.0%	$63.19	+72.3%	COM	03073E105
ETR	ENTERGY CORP NEW	2,495	$248K	0.0%	$47.66	-6.6%	COM	29364G103
EGP	EASTGROUP PPTYS INC	1,503	$247K	0.0%	$129.72	—	COM	277276101
AXP	AMERICAN EXPRESS CO	1,492	$247K	0.0%	$124.36	+18.9%	COM	025816109
TM	TOYOTA MOTOR CORP	1,410	$246K	0.0%	$174.47	—	SP ADR REP2COM	892331307
ZTS	ZOETIS INC	1,311	$244K	0.0%	$166.50	0.0%	CL A	98978V103
AFL	AFLAC INC	4,488	$241K	0.0%	$36.33	+34.9%	COM	001055102
PPL	PPL CORP	8,581	$240K	0.0%	$23.32	+4.1%	COM	69351T106
MBUU	MALIBU BOATS INC	3,278	$240K	0.0%	$60.69	+31.1%	COM CL A	56117J100
FITB	FIFTH THIRD BANCORP	6,224	$238K	0.0%	$28.24	+18.5%	COM	316773100
VIRT	VIRTU FINL INC	8,594	$237K	0.0%	$27.72	+7.3%	CL A	928254101
—	J P MORGAN EXCHANGE-TRADED F	6,715	$236K	0.0%	$33.44	—	US MINMUM VOLT	46641Q787
—	CATALENT INC	2,169	$235K	0.0%	$104.40	—	COM	148806102
—	GRACE W R & CO DEL NEW	3,393	$234K	0.0%	$54.85	—	COM	38388F108
—	OUTFRONT MEDIA INC	9,726	$234K	0.0%	$13.47	—	COM	69007J106
MSI	MOTOROLA SOLUTIONS INC	1,071	$232K	0.0%	$188.81	0.0%	COM NEW	620076307
—	AVALARA INC	1,429	$231K	0.0%	$161.65	—	COM	05338G106
AER	AERCAP HOLDINGS NV	4,455	$228K	0.0%	$34.36	+65.4%	SHS	N00985106
SCHV	SCHWAB STRATEGIC TR	3,302	$226K	0.0%	$47.55	—	US LCAP VA ETF	808524409
AFG	AMERICAN FINL GROUP INC OHIO	1,795	$224K	0.0%	$61.35	+25.3%	COM	025932104
FCX	FREEPORT-MCMORAN INC	5,960	$222K	0.0%	$36.53	0.0%	CL B	35671D857
OSK	OSHKOSH CORP	1,761	$219K	0.0%	$95.42	+22.4%	COM	688239201
RBC	RBC BEARINGS INC	1,094	$218K	0.0%	$154.46	+27.9%	COM	75524B104
BSX	BOSTON SCIENTIFIC CORP	5,097	$218K	0.0%	$39.03	+7.8%	COM	101137107
VBR	VANGUARD INDEX FDS	1,248	$217K	0.0%	$165.87	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	1,094	$217K	0.0%	$151.44	0.0%	COM	74144T108
OXY	OCCIDENTAL PETE CORP	6,884	$215K	0.0%	$25.29	0.0%	COM	674599105
BCC	BOISE CASCADE CO DEL	3,682	$215K	0.0%	$31.43	+56.0%	COM	09739D100
RPD	RAPID7 INC	2,232	$212K	0.0%	$71.52	+17.8%	COM	753422104
G	GENPACT LIMITED	4,624	$210K	0.0%	$23.41	+82.2%	SHS	G3922B107
ROCK	GIBRALTAR INDS INC	2,739	$209K	0.0%	$59.08	+39.9%	COM	374689107
ROP	ROPER TECHNOLOGIES INC	444	$209K	0.0%	$429.90	0.0%	COM	776696106
WEC	WEC ENERGY GROUP INC	2,338	$208K	0.0%	$73.52	+9.7%	COM	92939U106
CASY	CASEYS GEN STORES INC	1,070	$208K	0.0%	$163.33	+28.1%	COM	147528103
ITRI	ITRON INC	2,053	$205K	0.0%	$76.89	+20.7%	COM	465741106
HOMB	HOME BANCSHARES INC	8,276	$204K	0.0%	$26.99	0.0%	COM	436893200
—	TOTALENERGIES SE	4,528	$204K	0.0%	$46.51	—	SPONSORED ADS	89151E109
BLMN	BLOOMIN BRANDS INC	7,518	$204K	0.0%	$23.88	0.0%	COM	094235108
BABA	ALIBABA GROUP HLDG LTD	894	$203K	0.0%	$224.15	—	SPONSORED ADS	01609W102
AMN	AMN HEALTHCARE SVCS INC	2,078	$202K	0.0%	$86.78	0.0%	COM	001744101
—	TE CONNECTIVITY LTD	1,497	$202K	0.0%	$134.94	—	REG SHS	H84989104
—	PERFICIENT INC	2,491	$201K	0.0%	$80.69	—	COM	71375U101
SGI	TEMPUR SEALY INTL INC	5,136	$201K	0.0%	$38.31	0.0%	COM	88023U101
FDS	FACTSET RESH SYS INC	596	$200K	0.0%	$313.37	0.0%	COM	303075105
LYG	LLOYDS BANKING GROUP PLC	64,285	$164K	0.0%	$2.73	—	SPONSORED ADR	539439109
—	GLOBAL MED REIT INC	10,188	$151K	0.0%	$14.82	—	COM NEW	37954A204
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$139K	0.0%	$18.77	—	UT LTD PART	01877R108
PUMP	PROPETRO HLDG CORP	14,626	$134K	0.0%	$10.70	-3.1%	COM	74347M108
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,366	$83,000	0.0%	$5.41	—	SPONSORED ADS	606822104