Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	117,566	$17.66M	2.2%	$94.10	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	404,135	$16.6M	2.1%	$37.20	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	82,888	$14.92M	1.9%	$84.09	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	78,076	$13.93M	1.7%	$98.78	—	S&P SML 600 GWT	464287887
DIM	WISDOMTREE TR	219,987	$13.27M	1.6%	$58.49	—	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	107,663	$12.83M	1.6%	$76.78	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES US ETF TR	250,925	$12.63M	1.6%	$50.14	—	SHT MAT BD ETF	46431W507
SCHV	SCHWAB STRATEGIC TR	214,154	$12.15M	1.5%	$46.69	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	92,907	$11.92M	1.5%	$84.92	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	129,203	$10.85M	1.3%	$55.53	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	48,411	$10.84M	1.3%	$27.56	+82.2%	COM	037833100
MSFT	MICROSOFT CORP	75,224	$10.46M	1.3%	$41.53	+212.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	310,671	$9.898M	1.2%	$30.83	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	192,690	$9.889M	1.2%	$57.65	—	S&P 400 MDCP VAL	78464A839
IJJ	ISHARES TR	59,051	$9.442M	1.2%	$102.18	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	57,569	$9.19M	1.1%	$72.80	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SERIES TRUST	151,090	$9.003M	1.1%	$81.68	—	S&P 600 SMCP GRW	78464A201
TTEK	TETRA TECH INC NEW	103,433	$8.974M	1.1%	$8.24	+98.2%	COM	88162G103
DLS	WISDOMTREE TR	139,309	$8.849M	1.1%	$62.99	—	INTL SMCAP DIV	97717W760
GPN	GLOBAL PMTS INC	54,695	$8.697M	1.1%	$101.92	+52.5%	COM	37940X102
IGRO	ISHARES TR	151,919	$8.41M	1.0%	$49.43	—	INTL DIV GRWTH	46435G524
SCHC	SCHWAB STRATEGIC TR	258,041	$8.206M	1.0%	$32.69	—	INTL SCEQT ETF	808524888
IJK	ISHARES TR	36,079	$8.077M	1.0%	$132.31	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	45,347	$7.673M	1.0%	$54.06	+157.7%	COM	438516106
PG	PROCTER & GAMBLE CO	59,818	$7.44M	0.9%	$60.66	+66.5%	COM	742718109
IJR	ISHARES TR	94,452	$7.352M	0.9%	$80.05	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	60,715	$7.145M	0.9%	$50.98	+86.5%	COM	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	25,816	$6.949M	0.9%	$195.80	—	UT SER 1	78467X109
FICO	FAIR ISAAC CORP	21,864	$6.636M	0.8%	$58.05	+483.4%	COM	303250104
DIS	DISNEY WALT CO	50,685	$6.605M	0.8%	$78.21	+71.7%	COM DISNEY	254687106
VSS	VANGUARD INTL EQUITY INDEX F	61,796	$6.3M	0.8%	$95.82	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	122,082	$6.291M	0.8%	$25.85	+66.4%	COM	458140100
CSX	CSX CORP	90,008	$6.235M	0.8%	$9.45	+126.0%	COM	126408103
MCO	MOODYS CORP	29,902	$6.125M	0.8%	$80.20	+147.8%	COM	615369105
SLYV	SPDR SERIES TRUST	99,140	$6.073M	0.8%	$75.53	—	S&P 600 SMCP VAL	78464A300
LSTR	LANDSTAR SYS INC	53,512	$6.024M	0.7%	$75.73	—	COM	515098101
INTU	INTUIT	22,309	$5.933M	0.7%	$74.60	+253.9%	COM	461202103
CSCO	CISCO SYS INC	120,037	$5.931M	0.7%	$21.39	+100.0%	COM	17275R102
IJH	ISHARES TR	29,943	$5.786M	0.7%	$120.21	—	CORE S&P MCP ETF	464287507
EPAM	EPAM SYS INC	31,418	$5.728M	0.7%	$40.03	+370.4%	COM	29414B104
ESE	ESCO TECHNOLOGIES INC	71,511	$5.689M	0.7%	$47.37	+64.3%	COM	296315104
MDYG	SPDR SERIES TRUST	103,374	$5.553M	0.7%	$68.50	—	S&P 400 MDCP GRW	78464A821
TGT	TARGET CORP	51,642	$5.521M	0.7%	$57.88	+38.9%	COM	87612E106
VOT	VANGUARD INDEX FDS	36,973	$5.476M	0.7%	$95.64	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	90,368	$5.455M	0.7%	$30.99	+30.5%	COM	92343V104
EFAV	ISHARES TR	74,388	$5.451M	0.7%	$67.16	—	MIN VOL EAFE ETF	46429B689
IWP	ISHARES TR	37,287	$5.271M	0.7%	$102.57	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	35,123	$5.222M	0.6%	$96.38	+34.4%	COM	89417E109
SYK	STRYKER CORP	23,782	$5.144M	0.6%	$80.04	+150.1%	COM	863667101
VBK	VANGUARD INDEX FDS	27,709	$5.044M	0.6%	$107.42	—	SML CP GRW ETF	922908595
TDY	TELEDYNE TECHNOLOGIES INC	15,242	$4.908M	0.6%	$110.76	+169.6%	COM	879360105
PEP	PEPSICO INC	35,623	$4.884M	0.6%	$66.08	+65.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	37,724	$4.881M	0.6%	$73.50	+49.7%	COM	478160104
T	AT&T INC	128,869	$4.876M	0.6%	$13.25	+28.3%	COM	00206R102
AXP	AMERICAN EXPRESS CO	40,361	$4.774M	0.6%	$76.56	+47.0%	COM	025816109
LFUS	LITTELFUSE INC	26,025	$4.615M	0.6%	$123.71	+36.7%	COM	537008104
ORCL	ORACLE CORP	80,878	$4.451M	0.6%	$33.44	+50.6%	COM	68389X105
COST	COSTCO WHSL CORP NEW	15,450	$4.451M	0.6%	$105.35	+143.3%	COM	22160K105
CW	CURTISS WRIGHT CORP	34,287	$4.436M	0.6%	$58.00	+110.6%	COM	231561101
CACI	CACI INTL INC	18,820	$4.352M	0.5%	$121.76	+77.1%	CL A	127190304
CASS	CASS INFORMATION SYS INC	80,579	$4.35M	0.5%	$38.08	+12.9%	COM	14808P109
SCHE	SCHWAB STRATEGIC TR	172,327	$4.331M	0.5%	$25.39	—	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	26,503	$4.278M	0.5%	$53.32	+170.0%	COM	053015103
IWN	ISHARES TR	35,450	$4.233M	0.5%	$86.20	—	RUS 2000 VAL ETF	464287630
MKSI	MKS INSTRUMENT INC	45,636	$4.211M	0.5%	$45.73	+72.0%	COM	55306N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,252	$4.005M	0.5%	$123.02	+67.5%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	34,845	$3.893M	0.5%	$54.56	+84.9%	COM	032654105
IMCV	ISHARES TR	24,018	$3.867M	0.5%	$99.41	—	MRGSTR MD CP VAL	464288406
MRK	MERCK & CO INC	45,420	$3.823M	0.5%	$45.57	+43.7%	COM	58933Y105
PKG	PACKAGING CORP AMER	35,551	$3.772M	0.5%	$48.21	+73.0%	COM	695156109
UHS	UNIVERSAL HLTH SVCS INC	25,294	$3.762M	0.5%	$91.60	+52.1%	CL B	913903100
ATR	APTARGROUP INC	31,717	$3.757M	0.5%	$59.68	+86.6%	COM	038336103
CVX	CHEVRON CORP NEW	31,603	$3.748M	0.5%	$73.72	+24.2%	COM	166764100
SNPS	SYNOPSYS INC	27,259	$3.741M	0.5%	$41.86	+223.0%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	26,689	$3.543M	0.4%	$46.83	+150.1%	COM	31620M106
NDSN	NORDSON CORP	23,542	$3.443M	0.4%	$65.69	+97.6%	COM	655663102
USB	US BANCORP DEL	60,694	$3.359M	0.4%	$27.90	+47.4%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	14,920	$3.31M	0.4%	$83.49	+130.6%	COM	009158106
CMCSA	COMCAST CORP NEW	71,323	$3.215M	0.4%	$27.18	+38.0%	CL A	20030N101
WRB	BERKLEY W R CORP	44,451	$3.211M	0.4%	$15.60	+74.0%	COM	084423102
KMB	KIMBERLY CLARK CORP	22,307	$3.169M	0.4%	$73.08	+50.1%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	18,285	$3.108M	0.4%	$17.55	+200.3%	COM	679580100
—	UNITED TECHNOLOGIES CORP	22,547	$3.078M	0.4%	$126.13	—	COM	913017109
AKAM	AKAMAI TECHNOLOGIES INC	33,645	$3.074M	0.4%	$55.03	+57.7%	COM	00971T101
WMT	WALMART INC	25,692	$3.049M	0.4%	$23.35	+47.6%	COM	931142103
CHD	CHURCH & DWIGHT INC	40,391	$3.039M	0.4%	$37.94	+85.1%	COM	171340102
—	BB&T CORP	56,525	$3.017M	0.4%	$37.61	—	COM	054937107
PGR	PROGRESSIVE CORP OHIO	38,899	$3.005M	0.4%	$29.21	+121.2%	COM	743315103
—	BARNES GROUP INC	58,258	$3.003M	0.4%	$58.94	—	COM	067806109
NTAP	NETAPP INC	55,068	$2.892M	0.4%	$31.81	+41.3%	COM	64110D104
CVSA	ADTALEM GLOBAL ED INC	73,619	$2.804M	0.3%	$40.99	+9.6%	COM	00737L103
HIG	HARTFORD FINL SVCS GROUP INC	46,088	$2.793M	0.3%	$34.20	+48.5%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	12,805	$2.783M	0.3%	$134.46	+61.5%	COM	91324P102
MA	MASTERCARD INC	10,237	$2.78M	0.3%	$96.54	+175.6%	CL A	57636Q104
CVS	CVS HEALTH CORP	43,783	$2.761M	0.3%	$52.43	-7.7%	COM	126650100
RF	REGIONS FINL CORP NEW	174,137	$2.755M	0.3%	$8.34	+39.3%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	36,894	$2.712M	0.3%	$47.86	+30.7%	COM	194162103
CLX	CLOROX CO DEL	17,778	$2.7M	0.3%	$75.06	+74.3%	COM	189054109
ESNT	ESSENT GROUP LTD	56,434	$2.69M	0.3%	$37.30	+14.8%	COM	G3198U102
GLW	CORNING INC	93,431	$2.665M	0.3%	$20.71	+20.6%	COM	219350105
SYNA	SYNAPTICS INC	66,249	$2.647M	0.3%	$41.99	-19.6%	COM	87157D109
ACN	ACCENTURE PLC IRELAND	13,758	$2.646M	0.3%	$108.71	+62.4%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	63,113	$2.592M	0.3%	$31.40	+5.2%	COM	039483102
BAC	BANK AMER CORP	88,626	$2.585M	0.3%	$17.87	+37.5%	COM	060505104
SPGI	S&P GLOBAL INC	10,372	$2.541M	0.3%	$114.20	+107.5%	COM	78409V104
GPC	GENUINE PARTS CO	25,348	$2.524M	0.3%	$62.92	+26.8%	COM	372460105
TXRH	TEXAS ROADHOUSE INC	47,939	$2.518M	0.3%	$58.57	-18.2%	COM	882681109
—	LABORATORY CORP AMER HLDGS	14,951	$2.512M	0.3%	$140.02	—	COM NEW	50540R409
PYPL	PAYPAL HLDGS INC	24,158	$2.503M	0.3%	$62.39	+76.2%	COM	70450Y103
FDX	FEDEX CORP	17,145	$2.496M	0.3%	$130.77	+9.6%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	19,556	$2.433M	0.3%	$44.19	+161.2%	COM	11133T103
CPRT	COPART INC	30,115	$2.419M	0.3%	$6.59	+194.6%	COM	217204106
TROW	PRICE T ROWE GROUP INC	20,527	$2.345M	0.3%	$53.05	+61.6%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	161,914	$2.311M	0.3%	$6.79	+49.3%	COM	446150104
LECO	LINCOLN ELEC HLDGS INC	26,522	$2.301M	0.3%	$61.31	+37.3%	COM	533900106
V	VISA INC	13,323	$2.292M	0.3%	$84.92	+100.6%	COM CL A	92826C839
HD	HOME DEPOT INC	9,829	$2.281M	0.3%	$128.79	+45.3%	COM	437076102
XOM	EXXON MOBIL CORP	31,385	$2.216M	0.3%	$55.25	-2.7%	COM	30231G102
—	XILINX INC	22,671	$2.174M	0.3%	$77.44	—	COM	983919101
EMN	EASTMAN CHEMICAL CO	29,382	$2.169M	0.3%	$58.18	-2.1%	COM	277432100
MAR	MARRIOTT INTL INC NEW	17,263	$2.147M	0.3%	$55.69	+127.5%	CL A	571903202
EEM	ISHARES TR	51,617	$2.11M	0.3%	$39.04	—	MSCI EMG MKT ETF	464287234
ENR	ENERGIZER HLDGS INC NEW	47,183	$2.056M	0.3%	$34.50	-9.0%	COM	29272W109
ALGT	ALLEGIANT TRAVEL CO	13,552	$2.028M	0.3%	$135.81	+2.8%	COM	01748X102
APH	AMPHENOL CORP NEW	20,920	$2.019M	0.3%	$10.79	+100.9%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORP	9,695	$2.001M	0.2%	$128.93	+56.7%	CL A	989207105
EXPD	EXPEDITORS INTL WASH INC	26,909	$1.999M	0.2%	$39.11	+73.5%	COM	302130109
—	CITRIX SYS INC	20,679	$1.996M	0.2%	$87.52	—	COM	177376100
SNA	SNAP ON INC	12,735	$1.994M	0.2%	$129.52	+0.3%	COM	833034101
SAIA	SAIA INC	21,091	$1.976M	0.2%	$52.14	+52.2%	COM	78709Y105
IWB	ISHARES TR	11,872	$1.953M	0.2%	$91.13	—	RUS 1000 ETF	464287622
MYGN	MYRIAD GENETICS INC	65,537	$1.876M	0.2%	$28.86	+1.0%	COM	62855J104
IEX	IDEX CORP	11,286	$1.85M	0.2%	$78.56	+95.6%	COM	45167R104
—	VARIAN MED SYS INC	15,435	$1.838M	0.2%	$81.99	—	COM	92220P105
SPHQ	INVESCO EXCHANGE TRADED FD T	54,607	$1.832M	0.2%	$33.55	—	S&P500 QUALITY	46137V241
MCS	MARCUS CORP	49,109	$1.818M	0.2%	$40.71	-15.4%	COM	566330106
EFV	ISHARES TR	37,644	$1.783M	0.2%	$47.49	—	EAFE VALUE ETF	464288877
—	KANSAS CITY SOUTHERN	13,392	$1.781M	0.2%	$121.90	—	COM NEW	485170302
TXN	TEXAS INSTRS INC	13,773	$1.78M	0.2%	$53.57	+92.0%	COM	882508104
GIS	GENERAL MLS INC	32,291	$1.78M	0.2%	$36.81	+17.9%	COM	370334104
DVA	DAVITA INC	31,175	$1.779M	0.2%	$62.26	-6.7%	COM	23918K108
AMGN	AMGEN INC	9,054	$1.752M	0.2%	$120.16	+31.5%	COM	031162100
FUL	FULLER H B CO	36,581	$1.703M	0.2%	$37.65	+11.6%	COM	359694106
—	CABOT MICROELECTRONICS CORP	11,907	$1.681M	0.2%	$111.64	—	COM	12709P103
EZM	WISDOMTREE TR	42,538	$1.678M	0.2%	$37.91	—	US MIDCAP FUND	97717W570
MCK	MCKESSON CORP	12,245	$1.673M	0.2%	$114.72	+18.2%	COM	58155Q103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,372	$1.641M	0.2%	$88.36	+21.5%	COM	459506101
PLUS	EPLUS INC	21,530	$1.638M	0.2%	$40.52	-4.8%	COM	294268107
MANH	MANHATTAN ASSOCS INC	20,142	$1.625M	0.2%	$30.68	+161.3%	COM	562750109
ROK	ROCKWELL AUTOMATION INC	9,763	$1.609M	0.2%	$116.40	+21.2%	COM	773903109
PB	PROSPERITY BANCSHARES INC	22,551	$1.593M	0.2%	$48.41	+13.0%	COM	743606105
—	LEGG MASON INC	41,314	$1.578M	0.2%	$36.00	—	COM	524901105
ABT	ABBOTT LABS	18,632	$1.559M	0.2%	$38.30	+98.7%	COM	002824100
EOG	EOG RES INC	20,973	$1.557M	0.2%	$65.73	-6.5%	COM	26875P101
WAT	WATERS CORP	6,867	$1.533M	0.2%	$123.70	+74.5%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	10,298	$1.497M	0.2%	$109.10	-6.1%	COM	459200101
—	MTS SYS CORP	26,145	$1.445M	0.2%	$60.00	—	COM	553777103
SXT	SENSIENT TECHNOLOGIES CORP	21,034	$1.444M	0.2%	$52.79	+29.1%	COM	81725T100
WFC	WELLS FARGO CO NEW	27,994	$1.412M	0.2%	$37.97	+4.8%	COM	949746101
EME	EMCOR GROUP INC	16,377	$1.41M	0.2%	$70.17	+18.4%	COM	29084Q100
RGA	REINSURANCE GRP OF AMERICA I	8,736	$1.397M	0.2%	$148.21	+4.6%	COM NEW	759351604
OKE	ONEOK INC NEW	18,946	$1.396M	0.2%	$32.05	+45.4%	COM	682680103
FLS	FLOWSERVE CORP	29,402	$1.373M	0.2%	$40.04	+2.5%	COM	34354P105
FNB	FNB CORP PA	117,611	$1.356M	0.2%	$9.14	-4.3%	COM	302520101
NI	NISOURCE INC	44,364	$1.327M	0.2%	$12.31	+92.8%	COM	65473P105
TJX	TJX COS INC NEW	23,496	$1.31M	0.2%	$46.46	+7.8%	COM	872540109
CME	CME GROUP INC	6,038	$1.276M	0.2%	$75.62	+117.3%	COM	12572Q105
EL	LAUDER ESTEE COS INC	6,368	$1.267M	0.2%	$63.56	+177.0%	CL A	518439104
DGX	QUEST DIAGNOSTICS INC	11,785	$1.261M	0.2%	$63.80	+41.9%	COM	74834L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.247M	0.2%	$236473.81	+30.9%	CL A	084670108
MMM	3M CO	7,449	$1.225M	0.2%	$104.01	+6.4%	COM	88579Y101
ICFI	ICF INTL INC	14,288	$1.207M	0.2%	$76.07	+6.8%	COM	44925C103
—	COOPER TIRE & RUBR CO	45,675	$1.193M	0.1%	$35.09	—	COM	216831107
AIZ	ASSURANT INC	9,339	$1.175M	0.1%	$67.40	+57.0%	COM	04621X108
BAX	BAXTER INTL INC	13,333	$1.166M	0.1%	$32.25	+134.1%	COM	071813109
META	FACEBOOK INC	6,520	$1.161M	0.1%	$173.68	+8.7%	CL A	30303M102
SYF	SYNCHRONY FINL	33,526	$1.143M	0.1%	$27.09	+8.0%	COM	87165B103
UPS	UNITED PARCEL SERVICE INC	9,513	$1.14M	0.1%	$68.06	+30.7%	CL B	911312106
STT	STATE STR CORP	19,143	$1.133M	0.1%	$52.62	-14.5%	COM	857477103
OMC	OMNICOM GROUP INC	14,456	$1.132M	0.1%	$57.81	+8.7%	COM	681919106
FITB	FIFTH THIRD BANCORP	41,095	$1.125M	0.1%	$20.28	+4.8%	COM	316773100
IMCG	ISHARES TR	4,464	$1.087M	0.1%	$124.68	—	MRGSTR MD CP GRW	464288307
—	CIT GROUP INC	23,917	$1.084M	0.1%	$48.01	—	COM NEW	125581801
IWC	ISHARES TR	12,247	$1.08M	0.1%	$77.54	—	MICRO-CAP ETF	464288869
SCHW	THE CHARLES SCHWAB CORPORATI	25,694	$1.075M	0.1%	$24.15	+52.9%	COM	808513105
HSIC	HENRY SCHEIN INC	16,928	$1.075M	0.1%	$59.97	+7.7%	COM	806407102
—	WALGREENS BOOTS ALLIANCE INC	19,298	$1.067M	0.1%	$63.80	—	COM	931427108
—	BLACKROCK INC	2,390	$1.065M	0.1%	$490.31	—	COM	09247X101
FHN	FIRST HORIZON NATL CORP	65,642	$1.063M	0.1%	$10.07	+22.6%	COM	320517105
NTR	NUTRIEN LTD	21,269	$1.061M	0.1%	$38.37	+6.9%	COM	67077M108
CRI	CARTERS INC	11,129	$1.015M	0.1%	$74.36	-0.0%	COM	146229109
EBAY	EBAY INC	25,399	$990K	0.1%	$26.74	+34.7%	COM	278642103
SCHD	SCHWAB STRATEGIC TR	17,813	$976K	0.1%	$37.26	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	14,411	$963K	0.1%	$42.02	+29.4%	COM	291011104
CNK	CINEMARK HOLDINGS INC	24,799	$958K	0.1%	$36.86	-0.7%	COM	17243V102
IVV	ISHARES TR	3,194	$954K	0.1%	$189.03	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	3,698	$936K	0.1%	$96.00	+132.8%	COM	075887109
MAN	MANPOWERGROUP INC	10,765	$907K	0.1%	$84.78	+2.9%	COM	56418H100
—	MAGELLAN MIDSTREAM PRTNRS LP	12,603	$835K	0.1%	$57.71	—	COM UNIT RP LP	559080106
CAH	CARDINAL HEALTH INC	17,700	$835K	0.1%	$49.01	-22.1%	COM	14149Y108
GL	GLOBE LIFE INC	8,056	$771K	0.1%	$86.06	0.0%	COM	37959E102
PSX	PHILLIPS 66	7,411	$759K	0.1%	$46.15	+67.4%	COM	718546104
GNTX	GENTEX CORP	27,447	$756K	0.1%	$26.43	0.0%	COM	371901109
—	INGERSOLL-RAND PLC	6,068	$748K	0.1%	$55.52	—	SHS	G47791101
UMBF	UMB FINL CORP	11,523	$744K	0.1%	$59.08	+9.4%	COM	902788108
—	AARONS INC	11,574	$744K	0.1%	$28.15	—	COM PAR $0.50	002535300
—	CHASE CORP	6,477	$709K	0.1%	$81.11	—	COM	16150R104
BEN	FRANKLIN RES INC	24,535	$708K	0.1%	$26.59	-16.0%	COM	354613101
SPYV	SPDR SERIES TRUST	22,105	$706K	0.1%	$31.26	—	PRTFLO S&P500 VL	78464A508
PNC	PNC FINL SVCS GROUP INC	4,989	$699K	0.1%	$105.82	+1.7%	COM	693475105
MKL	MARKEL CORP	589	$696K	0.1%	$628.91	+80.7%	COM	570535104
MCD	MCDONALDS CORP	3,231	$694K	0.1%	$96.82	+90.8%	COM	580135101
IDXX	IDEXX LABS INC	2,450	$666K	0.1%	$114.12	+143.9%	COM	45168D104
KO	COCA COLA CO	12,152	$662K	0.1%	$30.12	+46.0%	COM	191216100
ALB	ALBEMARLE CORP	9,418	$655K	0.1%	$58.23	+7.3%	COM	012653101
SBUX	STARBUCKS CORP	7,201	$637K	0.1%	$35.57	+126.7%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	12,468	$631K	0.1%	$50.44	—	SHT TM US TRES	808524862
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$622K	0.1%	$78.97	+41.2%	ORD	M22465104
—	INNOPHOS HOLDINGS INC	18,448	$599K	0.1%	$38.52	—	COM	45774N108
IWV	ISHARES TR	3,425	$595K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
—	PATTERSON COMPANIES INC	32,133	$573K	0.1%	$22.92	—	COM	703395103
BFH	ALLIANCE DATA SYSTEMS CORP	4,433	$568K	0.1%	$139.03	-27.8%	COM	018581108
PH	PARKER HANNIFIN CORP	3,123	$564K	0.1%	$151.40	+2.4%	COM	701094104
INDB	INDEPENDENT BANK CORP MASS	7,449	$556K	0.1%	$35.92	+64.2%	COM	453836108
—	CELGENE CORP	5,430	$539K	0.1%	$79.47	—	COM	151020104
BP	BP PLC	13,979	$531K	0.1%	$41.47	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	3,252	$529K	0.1%	$130.75	+4.1%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	1,408	$528K	0.1%	$146.76	+117.1%	COM	666807102
GILD	GILEAD SCIENCES INC	8,206	$520K	0.1%	$52.52	-2.9%	COM	375558103
ESLT	ELBIT SYS LTD	3,130	$516K	0.1%	$111.58	+32.3%	ORD	M3760D101
MLM	MARTIN MARIETTA MATLS INC	1,807	$495K	0.1%	$217.66	+8.6%	COM	573284106
AZZ	AZZ INC	11,334	$494K	0.1%	$48.12	-17.0%	COM	002474104
NICE	NICE LTD	3,380	$486K	0.1%	$84.75	—	SPONSORED ADR	653656108
PFE	PFIZER INC	13,335	$479K	0.1%	$21.00	+28.6%	COM	717081103
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$478K	0.1%	$22.94	+23.9%	COM	M7516K103
CRNT	CERAGON NETWORKS LTD	173,310	$466K	0.1%	$2.21	+19.2%	ORD	M22013102
SILC	SILICOM LTD	14,680	$464K	0.1%	$35.03	-10.7%	ORD	M84116108
—	MELLANOX TECHNOLOGIES LTD	4,210	$461K	0.1%	$64.61	—	SHS	M51363113
AIVI	WISDOMTREE TR	11,082	$447K	0.1%	$40.18	—	INTL DIV EX FINL	97717W786
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$446K	0.1%	$5.96	+22.5%	ORD	559166103
VTI	VANGUARD INDEX FDS	2,885	$436K	0.1%	$149.96	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	5,753	$436K	0.1%	$33.43	+57.3%	COM	00287Y109
AMZN	AMAZON COM INC	248	$431K	0.1%	$74.92	+23.8%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	6,077	$431K	0.1%	$44.54	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	6,097	$425K	0.1%	$69.25	—	US SML CAP ETF	808524607
—	PARTNER COMMUNICATIONS CO LT	88,635	$417K	0.1%	$4.54	—	ADR	70211M109
QARP	DBX ETF TR	15,023	$414K	0.1%	$26.73	—	XTRCKR RUSL 1000	233051242
SEE	SEALED AIR CORP NEW	9,681	$402K	0.0%	$24.91	+50.9%	COM	81211K100
AFL	AFLAC INC	7,601	$398K	0.0%	$32.32	+40.4%	COM	001055102
NKE	NIKE INC	4,095	$385K	0.0%	$67.26	+17.1%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,967	$370K	0.0%	$19.99	—	SPONSORED ADS	874039100
—	PEOPLES UTD FINL INC	23,611	$369K	0.0%	$16.26	—	COM	712704105
BA	BOEING CO	953	$363K	0.0%	$292.75	+20.4%	COM	097023105
LLY	LILLY ELI & CO	3,132	$350K	0.0%	$110.95	-7.4%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	1,940	$349K	0.0%	$85.43	+89.0%	COM	655844108
EFA	ISHARES TR	5,258	$343K	0.0%	$59.28	—	MSCI EAFE ETF	464287465
FORTY	FORMULA SYS 1985 LTD	5,460	$343K	0.0%	$62.82	—	SPONSORED ADS	346414105
MDLZ	MONDELEZ INTL INC	6,115	$338K	0.0%	$34.81	+34.1%	CL A	609207105
PM	PHILIP MORRIS INTL INC	4,315	$328K	0.0%	$59.49	-4.7%	COM	718172109
BIIB	BIOGEN INC	1,386	$323K	0.0%	$286.33	-18.7%	COM	09062X103
MPLX	MPLX LP	11,512	$322K	0.0%	$30.29	—	COM UNIT REP LTD	55336V100
IWO	ISHARES TR	1,624	$313K	0.0%	$120.06	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	2,070	$313K	0.0%	$120.07	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	4,715	$306K	0.0%	$43.12	+18.8%	COM	98389B100
—	UNILEVER N V	5,084	$305K	0.0%	$41.04	—	N Y SHS NEW	904784709
AIG	AMERICAN INTL GROUP INC	5,370	$299K	0.0%	$41.92	+11.6%	COM NEW	026874784
CWT	CALIFORNIA WTR SVC GROUP	5,602	$296K	0.0%	$19.63	+139.2%	COM	130788102
YUM	YUM BRANDS INC	2,556	$290K	0.0%	$60.52	+67.7%	COM	988498101
CSW	CSW INDUSTRIALS INC	4,103	$283K	0.0%	$52.12	+28.3%	COM	126402106
—	VIACOM INC NEW	10,378	$273K	0.0%	$32.15	—	CL A	92553P102
CAT	CATERPILLAR INC DEL	2,161	$273K	0.0%	$83.95	+32.3%	COM	149123101
CB	CHUBB LIMITED	1,640	$265K	0.0%	$106.84	+30.4%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	502	$261K	0.0%	$301.26	+30.1%	COM	893641100
—	RAYTHEON CO	1,312	$257K	0.0%	$156.80	—	COM NEW	755111507
RDWR	RADWARE LTD	10,550	$256K	0.0%	$24.98	0.0%	ORD	M81873107
—	GENERAL ELECTRIC CO	28,381	$254K	0.0%	$21.29	—	COM	369604103
ELV	ANTHEM INC	1,055	$253K	0.0%	$160.37	+56.7%	COM	036752103
—	LINDE PLC	1,291	$250K	0.0%	$155.69	—	SHS	G5494J103
—	VERSUM MATLS INC	4,651	$246K	0.0%	$50.32	—	COM	92532W103
BMY	BRISTOL MYERS SQUIBB CO	4,760	$241K	0.0%	$31.99	+14.9%	COM	110122108
—	MARVELL TECHNOLOGY GROUP LTD	9,486	$237K	0.0%	$19.30	—	ORD	G5876H105
—	CDK GLOBAL INC	4,862	$234K	0.0%	$55.55	—	COM	12508E101
BK	BANK NEW YORK MELLON CORP	5,143	$233K	0.0%	$31.02	+19.3%	COM	064058100
UNP	UNION PACIFIC CORP	1,401	$227K	0.0%	$138.09	+5.6%	COM	907818108
EPI	WISDOMTREE TR	9,207	$220K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
ALLE	ALLEGION PUB LTD CO	2,022	$210K	0.0%	$91.91	+2.3%	ORD SHS	G0176J109
IBN	ICICI BK LTD	17,050	$208K	0.0%	$15.95	—	ADR	45104G104
UUUU	ENERGY FUELS INC	102,935	$199K	0.0%	$2.36	-15.4%	COM NEW	292671708
INFY	INFOSYS LTD	14,096	$160K	0.0%	$19.35	—	SPONSORED ADR	456788108
BCS	BARCLAYS PLC	11,450	$84,000	0.0%	$10.94	—	ADR	06738E204
—	AMPIO PHARMACEUTICALS INC	100,000	$50,000	0.0%	$4.28	—	COM	03209T109
—	SRC ENERGY INC	10,300	$48,000	0.0%	$8.45	—	COM	78470V108