Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	3,100,823	$417M	19.7%	$123.64	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	5,046,672	$321M	15.2%	$53.75	—	RUS TP200 VL ETF	464289420
IWL	ISHARES TR	1,393,443	$132M	6.2%	$82.16	—	RUS TOP 200 ETF	464289446
FCNCA	FIRST CTZNS BANCSHARES INC N	109,627	$91.62M	4.3%	$425.70	+67.4%	CL A	31946M103
IEFA	ISHARES TR	760,819	$54.82M	2.6%	$52.86	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD SCOTTSDALE FDS	281,874	$50.25M	2.4%	$133.60	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	323,610	$39.53M	1.9%	$87.27	+43.3%	COM	037833100
IWR	ISHARES TR	495,869	$36.66M	1.7%	$51.44	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	142,469	$33.59M	1.6%	$56.73	+292.9%	COM	594918104
IVV	ISHARES TR	79,261	$31.53M	1.5%	$257.39	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	399,450	$25.71M	1.2%	$44.89	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$24.3M	1.1%	$293561.47	+24.9%	CL A	084670108
GVI	ISHARES TR	206,907	$23.77M	1.1%	$112.98	—	INTRM GOV CR ETF	464288612
AMZN	AMAZON COM INC	6,938	$21.47M	1.0%	$55.50	+185.6%	COM	023135106
IJH	ISHARES TR	81,603	$21.24M	1.0%	$167.18	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	75,552	$18.36M	0.9%	$148.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	115,411	$17.49M	0.8%	$107.12	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	7,410	$15.28M	0.7%	$57.26	+71.1%	CAP STK CL A	02079K305
TOLZ	PROSHARES TR	345,621	$15.03M	0.7%	$38.82	—	DJ BRKFLD GLB	74347B508
JPM	JPMORGAN CHASE & CO	93,045	$14.16M	0.7%	$57.41	+121.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,452	$13.65M	0.6%	$179.73	+35.1%	CL B NEW	084670702
IJR	ISHARES TR	124,793	$13.54M	0.6%	$77.93	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	324,429	$12.55M	0.6%	$17.39	+76.2%	COM	060505104
META	FACEBOOK INC	41,386	$12.19M	0.6%	$139.84	+91.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	70,037	$11.51M	0.5%	$93.04	+51.3%	COM	478160104
GOOG	ALPHABET INC	5,526	$11.43M	0.5%	$52.97	+85.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	33,638	$10.27M	0.5%	$91.77	+166.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	25,642	$9.541M	0.4%	$111.68	+186.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	26,529	$9.445M	0.4%	$239.67	+41.7%	CL A	57636Q104
IWS	ISHARES TR	85,670	$9.364M	0.4%	$91.32	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	177,398	$9.173M	0.4%	$24.06	+68.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	65,308	$8.845M	0.4%	$73.08	+58.3%	COM	742718109
SCZ	ISHARES TR	120,183	$8.634M	0.4%	$49.61	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	58,447	$8.268M	0.4%	$100.54	+17.3%	COM	713448108
INTC	INTEL CORP	125,945	$8.06M	0.4%	$30.66	+76.5%	COM	458140100
IWP	ISHARES TR	75,750	$7.731M	0.4%	$127.17	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	66,427	$7.709M	0.4%	$110.76	—	NATIONAL MUN ETF	464288414
PFE	PFIZER INC	201,367	$7.295M	0.3%	$22.70	+23.5%	COM	717081103
DUK	DUKE ENERGY CORP NEW	74,055	$7.149M	0.3%	$62.84	+20.1%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	17,429	$6.908M	0.3%	$220.30	—	TR UNIT	78462F103
MS	MORGAN STANLEY	86,006	$6.679M	0.3%	$35.03	+87.2%	COM NEW	617446448
ELV	ANTHEM INC	18,141	$6.511M	0.3%	$177.06	+69.9%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	111,597	$6.49M	0.3%	$35.01	+20.7%	COM	92343V104
V	VISA INC	30,291	$6.414M	0.3%	$112.14	+81.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	14,002	$6.39M	0.3%	$205.13	+129.7%	COM	883556102
AGG	ISHARES TR	54,880	$6.247M	0.3%	$115.17	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	46,689	$6.237M	0.3%	$33.80	+212.7%	COM	038222105
MDT	MEDTRONIC PLC	52,706	$6.226M	0.3%	$85.95	+18.3%	SHS	G5960L103
ETN	EATON CORP PLC	43,838	$6.062M	0.3%	$60.90	+95.3%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	292,944	$6.052M	0.3%	$9.45	+69.7%	COM	7591EP100
CTAS	CINTAS CORP	17,691	$6.039M	0.3%	$59.92	+35.1%	COM	172908105
NVDA	NVIDIA CORPORATION	11,249	$6.006M	0.3%	$6.40	+109.6%	COM	67066G104
BA	BOEING CO	23,381	$5.955M	0.3%	$180.72	+23.0%	COM	097023105
MPC	MARATHON PETE CORP	111,088	$5.942M	0.3%	$34.67	+28.7%	COM	56585A102
SNA	SNAP ON INC	25,666	$5.922M	0.3%	$125.14	+38.8%	COM	833034101
TGT	TARGET CORP	29,761	$5.894M	0.3%	$65.18	+150.4%	COM	87612E106
TFC	TRUIST FINL CORP	101,036	$5.893M	0.3%	$40.89	+6.6%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	100,650	$5.891M	0.3%	$40.82	+22.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	105,432	$5.705M	0.3%	$25.37	+81.9%	CL A	20030N101
KO	COCA COLA CO	105,769	$5.575M	0.3%	$37.44	+15.9%	COM	191216100
—	LAM RESEARCH CORP	9,316	$5.546M	0.3%	$150.45	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	20,007	$5.527M	0.3%	$160.55	+50.3%	SHS CLASS A	G1151C101
T	AT&T INC	182,007	$5.51M	0.3%	$13.93	+15.9%	COM	00206R102
LOW	LOWES COS INC	28,088	$5.342M	0.3%	$90.06	+74.3%	COM	548661107
ABT	ABBOTT LABS	44,438	$5.326M	0.3%	$44.92	+141.8%	COM	002824100
MRK	MERCK & CO. INC	68,140	$5.253M	0.2%	$56.68	+11.3%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	40,625	$5.214M	0.2%	$96.55	+16.1%	COM	74834L100
CVX	CHEVRON CORP NEW	48,211	$5.052M	0.2%	$71.62	+11.1%	COM	166764100
FCX	FREEPORT-MCMORAN INC	149,141	$4.911M	0.2%	$9.56	+217.4%	CL B	35671D857
ALL	ALLSTATE CORP	41,720	$4.794M	0.2%	$72.53	+34.7%	COM	020002101
DIS	DISNEY WALT CO	25,474	$4.7M	0.2%	$140.94	+27.8%	COM	254687106
IEUR	ISHARES TR	86,047	$4.644M	0.2%	$42.27	—	CORE MSCI EURO	46434V738
XOP	SPDR SER TR	56,014	$4.556M	0.2%	$46.39	—	S&P OILGAS EXP	78468R556
—	NIELSEN HLDGS PLC	179,912	$4.524M	0.2%	$17.07	—	SHS EUR	G6518L108
EMN	EASTMAN CHEM CO	40,329	$4.441M	0.2%	$61.25	+49.1%	COM	277432100
—	HANESBRANDS INC	224,115	$4.408M	0.2%	$19.67	—	COM	410345102
XOM	EXXON MOBIL CORP	78,041	$4.358M	0.2%	$45.73	-5.3%	COM	30231G102
MCD	MCDONALDS CORP	19,293	$4.325M	0.2%	$125.56	+52.3%	COM	580135101
UNP	UNION PAC CORP	19,573	$4.314M	0.2%	$136.57	+37.7%	COM	907818108
CME	CME GROUP INC	20,891	$4.267M	0.2%	$109.55	+48.9%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	44,796	$4.166M	0.2%	$64.29	—	COM	00507V109
EXR	EXTRA SPACE STORAGE INC	30,785	$4.08M	0.2%	$85.85	+16.7%	COM	30225T102
PM	PHILIP MORRIS INTL INC	44,754	$3.972M	0.2%	$66.50	+0.5%	COM	718172109
INTU	INTUIT	10,225	$3.916M	0.2%	$203.69	+83.5%	COM	461202103
CBRE	CBRE GROUP INC	49,431	$3.91M	0.2%	$45.30	+56.1%	CL A	12504L109
PYPL	PAYPAL HLDGS INC	15,822	$3.843M	0.2%	$101.24	+148.8%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	22,804	$3.775M	0.2%	$96.88	+50.2%	SHS	G8994E103
MGM	MGM RESORTS INTERNATIONAL	98,892	$3.757M	0.2%	$17.31	+101.4%	COM	552953101
ASML	ASML HOLDING N V	6,062	$3.743M	0.2%	$345.08	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	5,382	$3.595M	0.2%	$170.65	+47.1%	COM	88160R101
NI	NISOURCE INC	146,900	$3.542M	0.2%	$19.50	-1.8%	COM	65473P105
IBM	INTERNATIONAL BUSINESS MACHS	26,379	$3.516M	0.2%	$96.82	+1.3%	COM	459200101
VRSN	VERISIGN INC	16,421	$3.264M	0.2%	$174.94	+11.3%	COM	92343E102
—	MAXIM INTEGRATED PRODS INC	35,351	$3.23M	0.2%	$59.34	—	COM	57772K101
VRTX	VERTEX PHARMACEUTICALS INC	14,719	$3.163M	0.1%	$241.48	-9.0%	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	6,551	$3.115M	0.1%	$237.12	+97.1%	COM	00724F101
IWM	ISHARES TR	14,001	$3.093M	0.1%	$133.09	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	59,414	$3.092M	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	6,218	$3.043M	0.1%	$243.57	+105.7%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	53,002	$3.021M	0.1%	$34.26	+40.0%	COM	039483102
VNT	VONTIER CORPORATION	99,607	$3.015M	0.1%	$32.62	0.0%	COM	928881101
DVY	ISHARES TR	25,601	$2.921M	0.1%	$90.45	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	21,345	$2.899M	0.1%	$22.16	+95.4%	COM	931142103
IVE	ISHARES TR	20,296	$2.867M	0.1%	$107.44	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	5,454	$2.845M	0.1%	$40.88	+29.8%	COM	64110L106
WM	WASTE MGMT INC DEL	21,549	$2.78M	0.1%	$72.96	+48.3%	COM	94106L109
FTLS	FIRST TR EXCH TRADED FD III	59,933	$2.723M	0.1%	$38.05	—	LNG/SHT EQUITY	33739P103
EFA	ISHARES TR	35,151	$2.667M	0.1%	$62.89	—	MSCI EAFE ETF	464287465
PODD	INSULET CORP	10,081	$2.63M	0.1%	$188.54	+42.0%	COM	45784P101
CVS	CVS HEALTH CORP	34,782	$2.617M	0.1%	$54.44	+14.4%	COM	126650100
VNQ	VANGUARD INDEX FDS	28,411	$2.61M	0.1%	$80.51	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	21,656	$2.578M	0.1%	$69.30	+65.6%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	14,310	$2.463M	0.1%	$115.26	+10.5%	COM	22822V101
CAT	CATERPILLAR INC	10,597	$2.458M	0.1%	$116.65	+62.1%	COM	149123101
MO	ALTRIA GROUP INC	47,711	$2.441M	0.1%	$31.18	-2.5%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,266	$2.414M	0.1%	$227.85	+10.4%	COM NEW	46120E602
ECL	ECOLAB INC	11,248	$2.408M	0.1%	$116.13	+73.5%	COM	278865100
XPH	SPDR SER TR	47,441	$2.389M	0.1%	$44.55	—	S&P PHARMAC	78464A722
ROKU	ROKU INC	7,334	$2.389M	0.1%	$114.81	+241.4%	COM CL A	77543R102
RSG	REPUBLIC SVCS INC	23,654	$2.35M	0.1%	$58.40	+50.5%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,858	$2.313M	0.1%	$301.05	—	UTSER1 S&PDCRP	78467Y107
MPWR	MONOLITHIC PWR SYS INC	6,508	$2.299M	0.1%	$246.96	+42.2%	COM	609839105
MMM	3M CO	11,459	$2.208M	0.1%	$108.84	+14.9%	COM	88579Y101
DHR	DANAHER CORPORATION	9,460	$2.129M	0.1%	$87.50	+127.1%	COM	235851102
CMG	CHIPOTLE MEXICAN GRILL INC	1,496	$2.126M	0.1%	$27.95	+3.5%	COM	169656105
VEA	VANGUARD TAX-MANAGED INTL FD	43,196	$2.121M	0.1%	$38.45	—	FTSE DEV MKT ETF	921943858
PWR	QUANTA SVCS INC	23,521	$2.069M	0.1%	$70.62	+11.7%	COM	74762E102
C	CITIGROUP INC	28,396	$2.066M	0.1%	$43.50	+29.2%	COM NEW	172967424
IJK	ISHARES TR	26,157	$2.05M	0.1%	$108.63	—	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	25,195	$2.05M	0.1%	$42.92	+51.1%	COM	023608102
—	GENERAL ELECTRIC CO	155,295	$2.039M	0.1%	$8.71	—	COM	369604103
TTD	THE TRADE DESK INC	3,094	$2.016M	0.1%	$27.65	+179.5%	COM CL A	88339J105
HPQ	HP INC	62,015	$1.969M	0.1%	$16.14	+44.6%	COM	40434L105
NUE	NUCOR CORP	24,364	$1.956M	0.1%	$45.12	+24.3%	COM	670346105
ABBV	ABBVIE INC	17,783	$1.924M	0.1%	$67.43	+31.9%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	32,079	$1.914M	0.1%	$33.90	+47.4%	SHS	G51502105
KIM	KIMCO RLTY CORP	100,784	$1.89M	0.1%	$10.80	+32.3%	COM	49446R109
IVW	ISHARES TR	28,832	$1.877M	0.1%	$93.08	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	18,331	$1.868M	0.1%	$114.58	—	S&P MC 400VL ETF	464287705
CL	COLGATE PALMOLIVE CO	23,507	$1.853M	0.1%	$61.68	+13.5%	COM	194162103
MAA	MID-AMER APT CMNTYS INC	12,646	$1.825M	0.1%	$93.47	+23.2%	COM	59522J103
COST	COSTCO WHSL CORP NEW	5,114	$1.803M	0.1%	$193.62	+70.3%	COM	22160K105
PAYX	PAYCHEX INC	18,386	$1.802M	0.1%	$63.51	+26.6%	COM	704326107
FDX	FEDEX CORP	6,265	$1.779M	0.1%	$122.61	+91.0%	COM	31428X106
UNM	UNUM GROUP	63,884	$1.778M	0.1%	$28.32	-8.3%	COM	91529Y106
BBY	BEST BUY INC	15,376	$1.765M	0.1%	$42.92	+111.0%	COM	086516101
LYV	LIVE NATION ENTERTAINMENT IN	20,662	$1.749M	0.1%	$54.29	+48.3%	COM	538034109
—	IAC INTERACTIVECORP NEW	8,026	$1.737M	0.1%	$121.29	—	COM	44891N109
NSC	NORFOLK SOUTHN CORP	6,463	$1.736M	0.1%	$169.54	+35.0%	COM	655844108
WYNN	WYNN RESORTS LTD	13,483	$1.691M	0.1%	$96.55	+21.3%	COM	983134107
NET	CLOUDFLARE INC	23,875	$1.677M	0.1%	$66.26	+16.3%	CL A COM	18915M107
CPRT	COPART INC	15,366	$1.669M	0.1%	$22.25	+26.7%	COM	217204106
—	JUNIPER NETWORKS INC	64,309	$1.629M	0.1%	$24.60	—	COM	48203R104
DRI	DARDEN RESTAURANTS INC	11,462	$1.628M	0.1%	$69.20	+62.9%	COM	237194105
DBJP	DBX ETF TR	31,163	$1.554M	0.1%	$37.02	—	XTRACK MSCI JAPN	233051507
D	DOMINION ENERGY INC	20,370	$1.547M	0.1%	$55.13	+6.1%	COM	25746U109
QCOM	QUALCOMM INC	11,657	$1.546M	0.1%	$73.15	+77.3%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	6,296	$1.505M	0.1%	$154.11	+24.8%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	11,988	$1.495M	0.1%	$96.65	+18.6%	COM	363576109
NKE	NIKE INC	11,115	$1.477M	0.1%	$51.40	+152.1%	CL B	654106103
OKE	ONEOK INC NEW	28,996	$1.469M	0.1%	$28.91	+19.4%	COM	682680103
FIS	FIDELITY NATL INFORMATION SV	10,382	$1.46M	0.1%	$117.07	+4.5%	COM	31620M106
HON	HONEYWELL INTL INC	6,690	$1.452M	0.1%	$141.81	+24.6%	COM	438516106
—	TE CONNECTIVITY LTD	11,159	$1.441M	0.1%	$87.46	—	REG SHS	H84989104
FITB	FIFTH THIRD BANCORP	37,948	$1.421M	0.1%	$18.79	+49.9%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	21,130	$1.411M	0.1%	$48.96	-0.2%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	5,753	$1.383M	0.1%	$65.35	+60.4%	COM	679580100
VTI	VANGUARD INDEX FDS	6,540	$1.352M	0.1%	$138.78	—	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	4,377	$1.342M	0.1%	$162.93	+101.5%	COM	550021109
SYK	STRYKER CORPORATION	5,486	$1.336M	0.1%	$149.93	+51.9%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	16,819	$1.321M	0.1%	$86.30	-0.2%	COM	007903107
ADSK	AUTODESK INC	4,691	$1.3M	0.1%	$288.38	0.0%	COM	052769106
LLY	LILLY ELI & CO	6,839	$1.277M	0.1%	$126.19	+47.4%	COM	532457108
CB	CHUBB LIMITED	7,900	$1.248M	0.1%	$133.48	+12.6%	COM	H1467J104
DT	DYNATRACE INC	25,715	$1.241M	0.1%	$39.71	+22.1%	COM NEW	268150109
EPAM	EPAM SYS INC	3,070	$1.218M	0.1%	$365.96	0.0%	COM	29414B104
IWV	ISHARES TR	4,916	$1.166M	0.1%	$180.07	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	38,597	$1.113M	0.1%	$22.46	+3.3%	COM	69351T106
CAH	CARDINAL HEALTH INC	18,051	$1.097M	0.1%	$49.31	-0.8%	COM	14149Y108
WFC	WELLS FARGO CO NEW	28,094	$1.097M	0.1%	$34.59	-8.6%	COM	949746101
DTE	DTE ENERGY CO	8,233	$1.096M	0.1%	$70.93	+25.8%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	12,811	$1.085M	0.1%	$67.47	+0.0%	COM	025537101
TDOC	TELADOC HEALTH INC	5,842	$1.062M	0.1%	$213.55	+8.6%	COM	87918A105
EA	ELECTRONIC ARTS INC	7,817	$1.058M	0.0%	$96.76	+39.4%	COM	285512109
PINS	PINTEREST INC	14,194	$1.05M	0.0%	$74.38	0.0%	CL A	72352L106
GPN	GLOBAL PMTS INC	4,876	$983K	0.0%	$157.79	+20.9%	COM	37940X102
HEFA	ISHARES TR	28,872	$952K	0.0%	$26.62	—	HDG MSCI EAFE	46434V803
NOC	NORTHROP GRUMMAN CORP	2,908	$941K	0.0%	$223.48	+24.5%	COM	666807102
AMGN	AMGEN INC	3,774	$939K	0.0%	$125.82	+62.7%	COM	031162100
XEL	XCEL ENERGY INC	13,696	$911K	0.0%	$46.42	+16.4%	COM	98389B100
SHOP	SHOPIFY INC	817	$904K	0.0%	$120.82	0.0%	CL A	82509L107
NEM	NEWMONT CORP	14,841	$894K	0.0%	$54.99	-6.8%	COM	651639106
MKTX	MARKETAXESS HLDGS INC	1,794	$893K	0.0%	$513.09	-2.0%	COM	57060D108
QQQ	INVESCO QQQ TR	2,727	$870K	0.0%	$163.97	—	UNIT SER 1	46090E103
ALGN	ALIGN TECHNOLOGY INC	1,568	$849K	0.0%	$552.79	0.0%	COM	016255101
DAL	DELTA AIR LINES INC DEL	17,418	$841K	0.0%	$35.38	+21.6%	COM NEW	247361702
—	ALEXION PHARMACEUTICALS INC	5,278	$807K	0.0%	$91.65	—	COM	015351109
WSM	WILLIAMS SONOMA INC	4,482	$803K	0.0%	$46.50	+32.4%	COM	969904101
—	SYNOVUS FINL CORP	17,457	$799K	0.0%	$32.36	—	COM NEW	87161C501
NEE	NEXTERA ENERGY INC	10,443	$789K	0.0%	$57.38	+19.9%	COM	65339F101
BND	VANGUARD BD INDEX FDS	8,535	$723K	0.0%	$83.19	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	3,207	$718K	0.0%	$157.53	—	RUS 1000 ETF	464287622
EPP	ISHARES INC	14,255	$716K	0.0%	$41.29	—	MSCI PAC JP ETF	464286665
EW	EDWARDS LIFESCIENCES CORP	7,943	$664K	0.0%	$59.40	+42.3%	COM	28176E108
EMR	EMERSON ELEC CO	7,301	$659K	0.0%	$53.14	+46.4%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	9,548	$603K	0.0%	$47.20	+8.1%	COM	110122108
AME	AMETEK INC	4,300	$549K	0.0%	$73.85	+58.3%	COM	031100100
CSX	CSX CORP	5,326	$513K	0.0%	$22.62	+26.3%	COM	126408103
AIZ	ASSURANT INC	3,599	$510K	0.0%	$82.84	+49.5%	COM	04621X108
PNC	PNC FINL SVCS GROUP INC	2,907	$510K	0.0%	$97.83	+41.6%	COM	693475105
DE	DEERE & CO	1,358	$508K	0.0%	$137.10	+124.3%	COM	244199105
CZR	CAESARS ENTERTAINMENT INC NE	5,770	$505K	0.0%	$43.94	+91.0%	COM	12769G100
ARW	ARROW ELECTRS INC	4,556	$505K	0.0%	$76.82	+35.3%	COM	042735100
ITW	ILLINOIS TOOL WKS INC	2,255	$499K	0.0%	$136.79	+35.2%	COM	452308109
SHM	SPDR SER TR	9,990	$495K	0.0%	$49.75	—	NUVEEN BLMBRG SR	78468R739
LAD	LITHIA MTRS INC	1,216	$474K	0.0%	$273.54	+31.4%	CL A	536797103
AXP	AMERICAN EXPRESS CO	3,259	$461K	0.0%	$90.40	+37.6%	COM	025816109
SHW	SHERWIN WILLIAMS CO	624	$460K	0.0%	$123.25	+85.1%	COM	824348106
MIDD	MIDDLEBY CORP	2,772	$459K	0.0%	$147.22	0.0%	COM	596278101
SBUX	STARBUCKS CORP	4,169	$455K	0.0%	$68.06	+38.1%	COM	855244109
EEM	ISHARES TR	8,358	$446K	0.0%	$40.96	—	MSCI EMG MKT ETF	464287234
MPT	MEDICAL PPTYS TRUST INC	19,946	$424K	0.0%	$18.40	—	COM	58463J304
KMB	KIMBERLY-CLARK CORP	3,008	$418K	0.0%	$92.74	+19.5%	COM	494368103
MKSI	MKS INSTRS INC	2,237	$415K	0.0%	$79.15	+104.4%	COM	55306N104
XPO	XPO LOGISTICS INC	3,364	$415K	0.0%	$24.07	+72.4%	COM	983793100
TOL	TOLL BROTHERS INC	7,288	$413K	0.0%	$29.06	+80.1%	COM	889478103
AGCO	AGCO CORP	2,870	$412K	0.0%	$57.13	+83.4%	COM	001084102
BRX	BRIXMOR PPTY GROUP INC	20,353	$412K	0.0%	$14.52	—	COM	11120U105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,286	$410K	0.0%	$48.00	+46.2%	COM	34964C106
AYI	ACUITY BRANDS INC	2,449	$404K	0.0%	$105.69	+19.0%	COM	00508Y102
KHC	KRAFT HEINZ CO	10,114	$404K	0.0%	$28.63	0.0%	COM	500754106
OLN	OLIN CORP	10,601	$403K	0.0%	$10.96	+151.0%	COM PAR $1	680665205
SEDG	SOLAREDGE TECHNOLOGIES INC	1,391	$400K	0.0%	$219.10	+37.6%	COM	83417M104
CLF	CLEVELAND-CLIFFS INC NEW	19,854	$400K	0.0%	$4.92	+230.6%	COM	185899101
OLED	UNIVERSAL DISPLAY CORP	1,650	$391K	0.0%	$178.81	+23.5%	COM	91347P105
MOH	MOLINA HEALTHCARE INC	1,666	$389K	0.0%	$127.82	+74.5%	COM	60855R100
CRM	SALESFORCE COM INC	1,836	$388K	0.0%	$225.72	-2.6%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	2,266	$385K	0.0%	$118.25	+11.6%	CL B	911312106
IBKR	INTERACTIVE BROKERS GROUP IN	5,196	$380K	0.0%	$17.53	0.0%	COM CL A	45841N107
PEB	PEBBLEBROOK HOTEL TR	15,602	$379K	0.0%	$16.60	—	COM	70509V100
BYD	BOYD GAMING CORP	6,416	$378K	0.0%	$24.10	+116.5%	COM	103304101
STLD	STEEL DYNAMICS INC	7,447	$378K	0.0%	$22.53	+72.9%	COM	858119100
SAIA	SAIA INC	1,631	$376K	0.0%	$95.84	+112.6%	COM	78709Y105
ENB	ENBRIDGE INC	10,326	$376K	0.0%	$20.69	+23.6%	COM	29250N105
CBSH	COMMERCE BANCSHARES INC	4,883	$374K	0.0%	$40.68	+36.6%	COM	200525103
MDU	MDU RES GROUP INC	11,845	$374K	0.0%	$7.89	+20.0%	COM	552690109
—	WEINGARTEN RLTY INVS	13,840	$372K	0.0%	$26.88	—	SH BEN INT	948741103
FICO	FAIR ISAAC CORP	759	$369K	0.0%	$183.66	+158.8%	COM	303250104
SFM	SPROUTS FMRS MKT INC	13,633	$363K	0.0%	$22.73	0.0%	COM	85208M102
ORI	OLD REP INTL CORP	16,283	$356K	0.0%	$11.02	+23.3%	COM	680223104
BK	BANK NEW YORK MELLON CORP	7,500	$355K	0.0%	$35.81	+6.9%	COM	064058100
—	BLACKROCK INC	471	$355K	0.0%	$366.31	—	COM	09247X101
ACHC	ACADIA HEALTHCARE COMPANY IN	6,195	$354K	0.0%	$39.86	+35.8%	COM	00404A109
RPM	RPM INTL INC	3,856	$354K	0.0%	$70.15	+23.2%	COM	749685103
NDSN	NORDSON CORP	1,770	$352K	0.0%	$148.22	+24.4%	COM	655663102
PB	PROSPERITY BANCSHARES INC	4,671	$350K	0.0%	$51.88	+20.1%	COM	743606105
RS	RELIANCE STEEL & ALUMINUM CO	2,301	$350K	0.0%	$76.39	+76.1%	COM	759509102
WSO	WATSCO INC	1,327	$346K	0.0%	$167.69	+47.0%	COM	942622200
AM	ANTERO MIDSTREAM CORP	38,367	$346K	0.0%	$5.90	0.0%	COM	03676B102
LII	LENNOX INTL INC	1,102	$343K	0.0%	$186.76	+46.1%	COM	526107107
—	NEKTAR THERAPEUTICS	17,103	$342K	0.0%	$17.89	—	COM	640268108
CGNX	COGNEX CORP	4,110	$341K	0.0%	$51.27	+57.6%	COM	192422103
THG	HANOVER INS GROUP INC	2,629	$340K	0.0%	$95.46	+12.6%	COM	410867105
VEU	VANGUARD INTL EQUITY INDEX F	5,526	$335K	0.0%	$58.30	—	ALLWRLD EX US	922042775
GTLS	CHART INDS INC	2,344	$334K	0.0%	$39.32	+259.1%	COM	16115Q308
PII	POLARIS INC	2,504	$334K	0.0%	$76.77	+58.8%	COM	731068102
ACWX	ISHARES TR	6,036	$333K	0.0%	$40.84	—	MSCI ACWI EX US	464288240
CBT	CABOT CORP	6,339	$332K	0.0%	$44.40	0.0%	COM	127055101
ZTS	ZOETIS INC	2,102	$331K	0.0%	$93.16	+62.8%	CL A	98978V103
—	PINNACLE FINL PARTNERS INC	3,701	$328K	0.0%	$64.27	—	COM	72346Q104
TRV	TRAVELERS COMPANIES INC	2,181	$328K	0.0%	$75.65	+76.0%	COM	89417E109
FAF	FIRST AMERN FINL CORP	5,776	$327K	0.0%	$41.95	+9.8%	COM	31847R102
—	NATIONAL INSTRS CORP	7,581	$327K	0.0%	$39.91	—	COM	636518102
ENSG	ENSIGN GROUP INC	3,457	$324K	0.0%	$51.01	+66.0%	COM	29358P101
JBL	JABIL INC	6,219	$324K	0.0%	$28.24	+58.4%	COM	466313103
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,844	$321K	0.0%	$77.59	0.0%	COM	04280A100
BC	BRUNSWICK CORP	3,354	$320K	0.0%	$45.31	+83.3%	COM	117043109
—	PDC ENERGY INC	9,282	$319K	0.0%	$34.37	—	COM	69327R101
BRO	BROWN & BROWN INC	6,942	$317K	0.0%	$37.12	+19.7%	COM	115236101
RRX	REGAL BELOIT CORP	2,224	$317K	0.0%	$77.03	+78.3%	COM	758750103
SEM	SELECT MED HLDGS CORP	9,281	$317K	0.0%	$12.02	+25.6%	COM	81619Q105
VNQI	VANGUARD INTL EQUITY INDEX F	5,637	$314K	0.0%	$51.85	—	GLB EX US ETF	922042676
RTX	RAYTHEON TECHNOLOGIES CORP	4,043	$313K	0.0%	$54.61	+19.5%	COM	75513E101
RY	ROYAL BK CDA	3,387	$312K	0.0%	$71.16	+22.3%	COM	780087102
MASI	MASIMO CORP	1,355	$311K	0.0%	$126.32	+98.9%	COM	574795100
—	ANSYS INC	915	$311K	0.0%	$250.53	—	COM	03662Q105
CDP	CORPORATE OFFICE PPTYS TR	11,763	$310K	0.0%	$26.35	—	SH BEN INT	22002T108
NSP	INSPERITY INC	3,657	$307K	0.0%	$43.30	+70.2%	COM	45778Q107
SAM	BOSTON BEER INC	254	$306K	0.0%	$959.73	+9.3%	CL A	100557107
ZD	J2 GLOBAL INC	2,557	$306K	0.0%	$74.37	+26.6%	COM	48123V102
CACI	CACI INTL INC	1,241	$306K	0.0%	$232.55	+2.9%	CL A	127190304
UE	URBAN EDGE PPTYS	18,510	$306K	0.0%	$12.42	—	COM	91704F104
UGI	UGI CORP NEW	7,445	$305K	0.0%	$41.61	-7.1%	COM	902681105
LSTR	LANDSTAR SYS INC	1,842	$304K	0.0%	$117.58	—	COM	515098101
BIGGQ	BIG LOTS INC	4,416	$302K	0.0%	$54.29	0.0%	COM	089302103
TXN	TEXAS INSTRS INC	1,595	$302K	0.0%	$69.90	+116.5%	COM	882508104
UFPI	UFP INDUSTRIES INC	3,952	$300K	0.0%	$42.57	+47.0%	COM	90278Q108
HELE	HELEN OF TROY LTD	1,418	$299K	0.0%	$172.68	+30.6%	COM	G4388N106
HAE	HAEMONETICS CORP MASS	2,694	$299K	0.0%	$112.24	+10.3%	COM	405024100
CABO	CABLE ONE INC	163	$298K	0.0%	$1660.43	+9.3%	COM	12685J105
HVT	HAVERTY FURNITURE COS INC	7,987	$297K	0.0%	$17.16	+101.4%	COM	419596101
SBRA	SABRA HEALTH CARE REIT INC	17,082	$296K	0.0%	$11.68	—	COM	78573L106
SCI	SERVICE CORP INTL	5,797	$296K	0.0%	$43.57	+14.9%	COM	817565104
EME	EMCOR GROUP INC	2,630	$295K	0.0%	$78.88	+25.0%	COM	29084Q100
ADI	ANALOG DEVICES INC	1,897	$294K	0.0%	$141.13	0.0%	COM	032654105
—	PRA HEALTH SCIENCES INC	1,912	$293K	0.0%	$101.23	—	COM	69354M108
WAFD	WASHINGTON FED INC	9,487	$292K	0.0%	$25.38	0.0%	COM	938824109
IDA	IDACORP INC	2,900	$290K	0.0%	$92.03	-0.7%	COM	451107106
HUM	HUMANA INC	692	$290K	0.0%	$248.73	+53.3%	COM	444859102
WH	WYNDHAM HOTELS & RESORTS INC	4,145	$289K	0.0%	$40.78	+56.6%	COM	98311A105
LMT	LOCKHEED MARTIN CORP	781	$289K	0.0%	$99.26	+202.2%	COM	539830109
VO	VANGUARD INDEX FDS	1,284	$284K	0.0%	$177.55	—	MID CAP ETF	922908629
LAMR	LAMAR ADVERTISING CO NEW	3,025	$284K	0.0%	$83.17	—	CL A	512816109
—	TCF FINL CORP	6,112	$284K	0.0%	$37.00	—	COM	872307103
NYT	NEW YORK TIMES CO	5,605	$284K	0.0%	$34.58	+38.1%	CL A	650111107
MAN	MANPOWERGROUP INC	2,854	$282K	0.0%	$72.16	+32.6%	COM	56418H100
CIEN	CIENA CORP	5,123	$280K	0.0%	$35.52	+51.5%	COM NEW	171779309
PSX	PHILLIPS 66	3,409	$278K	0.0%	$64.91	0.0%	COM	718546104
AEIS	ADVANCED ENERGY INDS	2,533	$277K	0.0%	$53.99	+97.0%	COM	007973100
GNRC	GENERAC HLDGS INC	840	$275K	0.0%	$215.21	+36.9%	COM	368736104
IYW	ISHARES TR	3,128	$274K	0.0%	$131.23	—	U.S. TECH ETF	464287721
PRI	PRIMERICA INC	1,848	$273K	0.0%	$106.94	+34.1%	COM	74164M108
IIPR	INNOVATIVE INDL PPTYS INC	1,495	$270K	0.0%	$124.26	—	COM	45781V101
BAX	BAXTER INTL INC	3,207	$270K	0.0%	$54.60	+30.9%	COM	071813109
CSL	CARLISLE COS INC	1,634	$269K	0.0%	$118.37	+22.6%	COM	142339100
—	CITRIX SYS INC	1,907	$268K	0.0%	$80.08	—	COM	177376100
GILD	GILEAD SCIENCES INC	4,146	$268K	0.0%	$58.86	-9.4%	COM	375558103
HIW	HIGHWOODS PPTYS INC	6,221	$267K	0.0%	$40.01	—	COM	431284108
SEIC	SEI INVTS CO	4,345	$265K	0.0%	$48.36	+13.4%	COM	784117103
PLCE	CHILDRENS PL INC NEW	3,787	$264K	0.0%	$70.05	0.0%	COM	168905107
—	AMEDISYS INC	998	$264K	0.0%	$168.13	—	COM	023436108
OGE	OGE ENERGY CORP	8,131	$263K	0.0%	$40.62	-22.4%	COM	670837103
CLX	CLOROX CO DEL	1,341	$259K	0.0%	$103.78	+59.0%	COM	189054109
MMS	MAXIMUS INC	2,902	$258K	0.0%	$70.93	+15.3%	COM	577933104
—	M D C HLDGS INC	4,347	$258K	0.0%	$36.54	—	COM	552676108
WTRG	ESSENTIAL UTILS INC	5,752	$257K	0.0%	$47.00	-3.9%	COM	29670G102
DIOD	DIODES INC	3,226	$257K	0.0%	$47.85	+65.3%	COM	254543101
GNTX	GENTEX CORP	7,092	$253K	0.0%	$30.84	+15.2%	COM	371901109
CHCO	CITY HLDG CO	3,102	$253K	0.0%	$55.59	+18.6%	COM	177835105
PRG	PROG HOLDINGS INC	5,793	$251K	0.0%	$49.76	-2.7%	COM NPV	74319R101
NWN	NORTHWEST NAT HLDG CO	4,595	$248K	0.0%	$47.98	0.0%	COM	66765N105
—	STAMPS COM INC	1,244	$248K	0.0%	$199.36	—	COM NEW	852857200
AIT	APPLIED INDL TECHNOLOGIES IN	2,674	$244K	0.0%	$51.11	+57.9%	COM	03820C105
ETD	ETHAN ALLEN INTERIORS INC	8,804	$243K	0.0%	$8.89	+95.8%	COM	297602104
—	TECHTARGET INC	3,477	$241K	0.0%	$30.10	—	COM	87874R100
DIA	SPDR DOW JONES INDL AVERAGE	731	$241K	0.0%	$233.15	—	UT SER 1	78467X109
CPF	CENTRAL PAC FINL CORP	9,022	$240K	0.0%	$18.39	0.0%	COM NEW	154760409
LQD	ISHARES TR	1,840	$239K	0.0%	$138.17	—	IBOXX INV CP ETF	464287242
SWK	STANLEY BLACK & DECKER INC	1,194	$238K	0.0%	$153.93	0.0%	COM	854502101
INN	SUMMIT HOTEL PPTYS INC	23,134	$235K	0.0%	$8.27	—	COM	866082100
VLO	VALERO ENERGY CORP	3,274	$234K	0.0%	$53.30	+7.3%	COM	91913Y100
—	LYDALL INC DEL	6,935	$234K	0.0%	$13.57	—	COM	550819106
IJS	ISHARES TR	2,322	$234K	0.0%	$100.78	—	SP SMCP600VL ETF	464287879
FIX	COMFORT SYS USA INC	3,117	$233K	0.0%	$62.44	0.0%	COM	199908104
CALY	CALLAWAY GOLF CO	8,699	$232K	0.0%	$16.49	+71.5%	COM	131193104
OPLN	KAR AUCTION SVCS INC	15,436	$232K	0.0%	$17.03	0.0%	COM	48238T109
MED	MEDIFAST INC	1,082	$229K	0.0%	$79.17	+166.1%	COM	58470H101
ACLS	AXCELIS TECHNOLOGIES INC	5,556	$228K	0.0%	$37.29	0.0%	COM NEW	054540208
NSIT	INSIGHT ENTERPRISES INC	2,371	$226K	0.0%	$85.70	0.0%	COM	45765U103
—	TIVITY HEALTH INC	10,134	$226K	0.0%	$11.32	—	COM	88870R102
CATY	CATHAY GEN BANCORP	5,465	$223K	0.0%	$32.90	0.0%	COM	149150104
ANGO	ANGIODYNAMICS INC	9,543	$223K	0.0%	$11.92	+69.5%	COM	03475V101
—	ALLETE INC	3,309	$222K	0.0%	$61.84	—	COM NEW	018522300
GATX	GATX CORP	2,399	$222K	0.0%	$69.49	+22.6%	COM	361448103
—	ROYAL DUTCH SHELL PLC	5,673	$222K	0.0%	$30.89	—	SPONS ADR A	780259206
—	HERSHA HOSPITALITY TR	21,032	$222K	0.0%	$5.16	—	PR SHS BEN INT	427825500
CPB	CAMPBELL SOUP CO	4,356	$219K	0.0%	$40.69	-0.6%	COM	134429109
SO	SOUTHERN CO	3,508	$218K	0.0%	$49.84	0.0%	COM	842587107
—	UMPQUA HLDGS CORP	12,388	$217K	0.0%	$16.43	—	COM	904214103
CTRE	CARETRUST REIT INC	9,266	$216K	0.0%	$22.20	—	COM	14174T107
FLO	FLOWERS FOODS INC	9,096	$216K	0.0%	$17.79	+3.9%	COM	343498101
EQR	EQUITY RESIDENTIAL	3,000	$215K	0.0%	$54.78	0.0%	SH BEN INT	29476L107
CENTA	CENTRAL GARDEN & PET CO	4,141	$215K	0.0%	$34.26	0.0%	CL A NON-VTG	153527205
UNF	UNIFIRST CORP MASS	957	$214K	0.0%	$161.72	+37.7%	COM	904708104
SPSC	SPS COMM INC	2,122	$211K	0.0%	$60.93	+73.3%	COM	78463M107
—	SEACOR HOLDINGS INC	5,145	$210K	0.0%	$29.14	—	COM	811904101
CORT	CORCEPT THERAPEUTICS INC	8,810	$210K	0.0%	$26.70	0.0%	COM	218352102
MU	MICRON TECHNOLOGY INC	2,371	$209K	0.0%	$82.77	0.0%	COM	595112103
MLI	MUELLER INDS INC	4,969	$206K	0.0%	$18.38	0.0%	COM	624756102
VB	VANGUARD INDEX FDS	964	$206K	0.0%	$145.77	—	SMALL CP ETF	922908751
FTV	FORTIVE CORP	2,908	$205K	0.0%	$50.32	+0.7%	COM	34959J108
FUL	FULLER H B CO	3,260	$205K	0.0%	$53.42	0.0%	COM	359694106
FBP	FIRST BANCORP P R	18,086	$204K	0.0%	$6.76	+33.1%	COM NEW	318672706
HLX	HELIX ENERGY SOLUTIONS GRP I	40,314	$204K	0.0%	$4.06	+22.8%	COM	42330P107
ADC	AGREE REALTY CORP	2,991	$201K	0.0%	$63.74	—	COM	008492100
DORM	DORMAN PRODS INC	1,952	$201K	0.0%	$99.76	0.0%	COM	258278100
—	BLUCORA INC	11,777	$196K	0.0%	$9.45	—	COM	095229100
FCF	FIRST COMWLTH FINL CORP PA	12,559	$181K	0.0%	$7.14	+57.0%	COM	319829107
NWBI	NORTHWEST BANCSHARES INC MD	10,810	$156K	0.0%	$8.27	+23.5%	COM	667340103
—	INVESCO MORTGAGE CAPITAL INC	30,636	$123K	0.0%	$6.49	—	COM	46131B100