Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	204,054	$20.73M	2.2%	$101.59	—	ENHAN SHRT MA AC	72201R833
JPST	JP MORGAN EXCHANGE TRADED FD	409,844	$20.67M	2.2%	$50.43	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES US ETF TR	400,764	$20.14M	2.2%	$50.18	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	117,718	$18.93M	2.0%	$94.10	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	404,062	$17.8M	1.9%	$37.20	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	81,192	$15.72M	1.7%	$84.09	—	S&P 500 GRWT ETF	464287309
DIM	WISDOMTREE TR	232,783	$15.3M	1.6%	$58.89	—	INTL MIDCAP DV	97717W778
IJT	ISHARES TR	78,142	$15.11M	1.6%	$98.78	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	49,651	$14.58M	1.6%	$28.42	+118.2%	COM	037833100
IVE	ISHARES TR	107,145	$13.94M	1.5%	$76.78	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	222,095	$13.35M	1.4%	$47.17	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	92,354	$12.61M	1.4%	$84.92	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	130,707	$12.14M	1.3%	$55.96	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	75,959	$11.98M	1.3%	$41.53	+235.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	350,043	$11.77M	1.3%	$31.15	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	167,307	$10.79M	1.2%	$80.02	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SERIES TRUST	196,344	$10.76M	1.2%	$57.59	—	S&P 400 MDCP VAL	78464A839
DLS	WISDOMTREE TR	149,728	$10.65M	1.1%	$63.56	—	INTL SMCAP DIV	97717W760
IJJ	ISHARES TR	58,976	$10.07M	1.1%	$102.18	—	S&P MC 400VL ETF	464287705
GPN	GLOBAL PMTS INC	54,742	$9.994M	1.1%	$101.92	+60.4%	COM	37940X102
IWF	ISHARES TR	56,656	$9.967M	1.1%	$72.80	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	270,936	$9.388M	1.0%	$32.78	—	INTL SCEQT ETF	808524888
IGRO	ISHARES TR	151,510	$9.141M	1.0%	$49.43	—	INTL DIV GRWTH	46435G524
TTEK	TETRA TECH INC NEW	104,965	$9.044M	1.0%	$8.38	+106.8%	COM	88162G103
JPM	JPMORGAN CHASE & CO	62,933	$8.773M	0.9%	$53.01	+105.0%	COM	46625H100
IJK	ISHARES TR	36,135	$8.604M	0.9%	$132.31	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SERIES TRUST	122,648	$8.059M	0.9%	$73.64	—	S&P 600 SMCP VAL	78464A300
FICO	FAIR ISAAC CORP	21,327	$7.991M	0.9%	$58.05	+479.7%	COM	303250104
IJR	ISHARES TR	92,290	$7.738M	0.8%	$80.05	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	53,467	$7.733M	0.8%	$81.20	+67.1%	COM DISNEY	254687106
INTC	INTEL CORP	122,215	$7.315M	0.8%	$25.85	+90.6%	COM	458140100
MCO	MOODYS CORP	30,678	$7.283M	0.8%	$83.51	+152.8%	COM	615369105
DIA	SPDR DOW JONES INDL AVRG ETF	25,503	$7.271M	0.8%	$195.80	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	58,144	$7.262M	0.8%	$60.66	+73.5%	COM	742718109
TGT	TARGET CORP	55,441	$7.108M	0.8%	$60.75	+64.3%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	62,134	$6.903M	0.7%	$95.82	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	38,760	$6.861M	0.7%	$54.06	+166.2%	COM	438516106
ESE	ESCO TECHNOLOGIES INC	72,652	$6.72M	0.7%	$47.93	+74.4%	COM	296315104
EPAM	EPAM SYS INC	31,328	$6.647M	0.7%	$40.03	+391.5%	COM	29414B104
CSX	CSX CORP	89,256	$6.459M	0.7%	$9.45	+130.5%	COM	126408103
MDYG	SPDR SERIES TRUST	110,275	$6.296M	0.7%	$67.78	—	S&P 400 MDCP GRW	78464A821
LSTR	LANDSTAR SYS INC	54,857	$6.247M	0.7%	$76.67	—	COM	515098101
IJH	ISHARES TR	29,436	$6.059M	0.7%	$120.21	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	96,330	$5.915M	0.6%	$31.72	+34.9%	COM	92343V104
VOT	VANGUARD INDEX FDS	36,901	$5.859M	0.6%	$95.64	—	MCAP GR IDXVIP	922908538
INTU	INTUIT	22,113	$5.792M	0.6%	$74.60	+237.0%	COM	461202103
CSCO	CISCO SYS INC	119,258	$5.72M	0.6%	$21.39	+80.3%	COM	17275R102
EFAV	ISHARES TR	75,440	$5.623M	0.6%	$67.26	—	MIN VOL EAFE ETF	46429B689
IWP	ISHARES TR	36,833	$5.62M	0.6%	$102.57	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	37,771	$5.51M	0.6%	$73.50	+55.2%	COM	478160104
TDY	TELEDYNE TECHNOLOGIES INC	15,745	$5.456M	0.6%	$117.97	+185.0%	COM	879360105
T	AT&T INC	136,597	$5.338M	0.6%	$13.57	+39.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	42,437	$5.283M	0.6%	$78.21	+40.8%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	188,760	$5.166M	0.6%	$25.56	—	EMRG MKTEQ ETF	808524706
MKSI	MKS INSTRUMENT INC	46,858	$5.155M	0.6%	$47.14	+112.1%	COM	55306N104
CACI	CACI INTL INC	20,504	$5.126M	0.6%	$130.88	+77.8%	CL A	127190304
LFUS	LITTELFUSE INC	26,434	$5.057M	0.5%	$124.64	+47.2%	COM	537008104
SYK	STRYKER CORP	23,935	$5.025M	0.5%	$80.04	+142.6%	COM	863667101
CW	CURTISS WRIGHT CORP	35,587	$5.014M	0.5%	$60.69	+117.1%	COM	231561101
CASS	CASS INFORMATION SYS INC	84,331	$4.869M	0.5%	$38.50	+23.0%	COM	14808P109
PEP	PEPSICO INC	35,619	$4.868M	0.5%	$66.08	+70.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	16,105	$4.734M	0.5%	$112.11	+142.2%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	34,505	$4.725M	0.5%	$96.38	+23.8%	COM	89417E109
SYNA	SYNAPTICS INC	71,803	$4.722M	0.5%	$42.82	+23.0%	COM	87157D109
ADP	AUTOMATIC DATA PROCESSING IN	26,963	$4.597M	0.5%	$54.88	+164.4%	COM	053015103
VBK	VANGUARD INDEX FDS	22,972	$4.565M	0.5%	$107.42	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,013	$4.533M	0.5%	$126.60	+71.5%	CL B NEW	084670702
IWN	ISHARES TR	35,202	$4.526M	0.5%	$86.20	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	81,207	$4.302M	0.5%	$33.44	+50.8%	COM	68389X105
MRK	MERCK & CO INC	46,501	$4.229M	0.5%	$46.08	+46.6%	COM	58933Y105
ADI	ANALOG DEVICES INC	35,241	$4.188M	0.4%	$55.08	+83.1%	COM	032654105
PKG	PACKAGING CORP AMER	37,314	$4.179M	0.4%	$50.25	+82.0%	COM	695156109
IMCV	ISHARES TR	23,884	$4.029M	0.4%	$99.41	—	MRGSTR MD CP VAL	464288406
SNPS	SYNOPSYS INC	28,334	$3.944M	0.4%	$45.48	+201.6%	COM	871607107
—	BARNES GROUP INC	62,940	$3.9M	0.4%	$59.17	—	COM	067806109
CVX	CHEVRON CORP NEW	31,918	$3.846M	0.4%	$73.72	+21.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,067	$3.841M	0.4%	$136.51	+73.3%	COM	91324P102
NDSN	NORDSON CORP	23,582	$3.84M	0.4%	$65.69	+125.0%	COM	655663102
—	UNITED TECHNOLOGIES CORP	25,329	$3.793M	0.4%	$128.72	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	26,831	$3.732M	0.4%	$46.83	+153.3%	COM	31620M106
USB	US BANCORP DEL	62,639	$3.714M	0.4%	$28.41	+56.0%	COM NEW	902973304
UHS	UNIVERSAL HLTH SVCS INC	25,497	$3.658M	0.4%	$91.60	+51.2%	CL B	913903100
ATR	APTARGROUP INC	31,438	$3.635M	0.4%	$59.68	+76.0%	COM	038336103
NTAP	NETAPP INC	56,104	$3.492M	0.4%	$32.13	+53.5%	COM	64110D104
APD	AIR PRODS & CHEMS INC	14,855	$3.491M	0.4%	$83.49	+132.5%	COM	009158106
ODFL	OLD DOMINION FREIGHT LINE IN	18,327	$3.478M	0.4%	$17.55	+240.2%	COM	679580100
CVS	CVS HEALTH CORP	46,386	$3.446M	0.4%	$52.73	+9.6%	COM	126650100
TFC	TRUIST FINL CORP	59,697	$3.362M	0.4%	$40.89	0.0%	COM	89832Q109
CMCSA	COMCAST CORP NEW	73,725	$3.315M	0.4%	$27.53	+37.6%	CL A	20030N101
BAC	BANK AMER CORP	92,674	$3.264M	0.4%	$18.30	+51.8%	COM	060505104
ESNT	ESSENT GROUP LTD	62,094	$3.228M	0.3%	$38.17	+22.7%	COM	G3198U102
AKAM	AKAMAI TECHNOLOGIES INC	36,290	$3.135M	0.3%	$57.39	+52.3%	COM	00971T101
WMT	WALMART INC	26,100	$3.102M	0.3%	$23.56	+54.4%	COM	931142103
KMB	KIMBERLY CLARK CORP	22,412	$3.083M	0.3%	$73.08	+48.9%	COM	494368103
WRB	BERKLEY W R CORP	44,126	$3.049M	0.3%	$15.60	+73.0%	COM	084423102
RF	REGIONS FINL CORP NEW	177,459	$3.045M	0.3%	$8.42	+51.7%	COM	7591EP100
PGR	PROGRESSIVE CORP OHIO	40,350	$2.921M	0.3%	$30.29	+95.8%	COM	743315103
ACN	ACCENTURE PLC IRELAND	13,764	$2.898M	0.3%	$108.71	+64.1%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	9,670	$2.887M	0.3%	$96.54	+182.4%	CL A	57636Q104
FDX	FEDEX CORP	18,784	$2.84M	0.3%	$131.36	+4.7%	COM	31428X106
SPGI	S&P GLOBAL INC	10,370	$2.832M	0.3%	$114.20	+116.2%	COM	78409V104
GLW	CORNING INC	96,145	$2.799M	0.3%	$20.82	+17.4%	COM	219350105
HIG	HARTFORD FINL SVCS GROUP INC	45,983	$2.794M	0.3%	$34.20	+53.1%	COM	416515104
CHD	CHURCH & DWIGHT INC	39,696	$2.792M	0.3%	$37.94	+74.1%	COM	171340102
GPC	GENUINE PARTS CO	26,047	$2.767M	0.3%	$63.55	+35.6%	COM	372460105
ALGT	ALLEGIANT TRAVEL CO	15,617	$2.718M	0.3%	$138.85	+14.4%	COM	01748X102
CLX	CLOROX CO DEL	17,665	$2.712M	0.3%	$75.06	+65.9%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORP	10,540	$2.692M	0.3%	$137.35	+70.3%	CL A	989207105
MAR	MARRIOTT INTL INC NEW	17,764	$2.69M	0.3%	$57.74	+122.5%	CL A	571903202
LECO	LINCOLN ELEC HLDGS INC	27,796	$2.689M	0.3%	$62.67	+45.2%	COM	533900106
V	VISA INC	14,173	$2.663M	0.3%	$90.17	+91.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	24,167	$2.614M	0.3%	$62.39	+66.7%	COM	70450Y103
—	LABORATORY CORP AMER HLDGS	15,161	$2.565M	0.3%	$140.42	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	37,019	$2.548M	0.3%	$47.86	+23.5%	COM	194162103
CPRT	COPART INC	28,006	$2.547M	0.3%	$6.59	+223.9%	COM	217204106
TROW	PRICE T ROWE GROUP INC	20,434	$2.49M	0.3%	$53.05	+72.5%	COM	74144T108
BR	BROADRIDGE FINL SOLUTIONS IN	20,057	$2.478M	0.3%	$45.84	+140.1%	COM	11133T103
SNA	SNAP ON INC	14,470	$2.451M	0.3%	$130.63	+6.2%	COM	833034101
DVA	DAVITA INC	32,425	$2.433M	0.3%	$62.41	+6.3%	COM	23918K108
HBAN	HUNTINGTON BANCSHARES INC	161,276	$2.432M	0.3%	$6.79	+61.7%	COM	446150104
TXRH	TEXAS ROADHOUSE INC	42,617	$2.4M	0.3%	$58.57	-14.9%	COM	882681109
ENR	ENERGIZER HLDGS INC NEW	47,705	$2.396M	0.3%	$34.52	+5.8%	COM	29272W109
EMN	EASTMAN CHEMICAL CO	30,076	$2.384M	0.3%	$58.26	+5.7%	COM	277432100
—	CITRIX SYS INC	21,306	$2.363M	0.3%	$88.21	—	COM	177376100
—	KANSAS CITY SOUTHERN	15,386	$2.356M	0.3%	$125.95	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	29,967	$2.338M	0.3%	$42.22	+64.8%	COM	302130109
EEM	ISHARES TR	51,698	$2.32M	0.2%	$39.04	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	36,700	$2.241M	0.2%	$49.39	+10.5%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	10,964	$2.222M	0.2%	$121.88	+36.5%	COM	773903109
HD	HOME DEPOT INC	10,130	$2.212M	0.2%	$130.75	+49.1%	COM	437076102
—	VARIAN MED SYS INC	15,568	$2.211M	0.2%	$81.99	—	COM	92220P105
AMGN	AMGEN INC	9,088	$2.191M	0.2%	$120.16	+52.0%	COM	031162100
—	XILINX INC	22,192	$2.17M	0.2%	$77.44	—	COM	983919101
APH	AMPHENOL CORP NEW	20,014	$2.166M	0.2%	$10.79	+123.1%	CL A	032095101
—	CABOT MICROELECTRONICS CORP	14,678	$2.118M	0.2%	$117.81	—	COM	12709P103
FLS	FLOWSERVE CORP	42,310	$2.106M	0.2%	$40.58	+3.0%	COM	34354P105
IWB	ISHARES TR	11,737	$2.094M	0.2%	$91.13	—	RUS 1000 ETF	464287622
GNTX	GENTEX CORP	71,454	$2.071M	0.2%	$27.50	+2.4%	COM	371901109
PLUS	EPLUS INC	24,376	$2.055M	0.2%	$40.54	+0.5%	COM	294268107
—	LEGG MASON INC	56,644	$2.034M	0.2%	$35.97	—	COM	524901105
ICFI	ICF INTL INC	22,127	$2.027M	0.2%	$79.60	+8.1%	COM	44925C103
SAIA	SAIA INC	21,691	$2.02M	0.2%	$53.31	+77.4%	COM	78709Y105
XOM	EXXON MOBIL CORP	28,915	$2.018M	0.2%	$55.25	-5.8%	COM	30231G102
FUL	FULLER H B CO	38,925	$2.007M	0.2%	$38.14	+19.9%	COM	359694106
SPHQ	INVESCO EXCHANGE TRADED FD T	54,663	$1.999M	0.2%	$33.55	—	S&P500 QUALITY	46137V241
IEX	IDEX CORP	11,438	$1.967M	0.2%	$79.51	+89.0%	COM	45167R104
MYGN	MYRIAD GENETICS INC	71,837	$1.956M	0.2%	$28.74	-4.3%	COM	62855J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,550	$1.877M	0.2%	$89.96	+20.2%	COM	459506101
EFV	ISHARES TR	37,459	$1.87M	0.2%	$47.49	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	14,171	$1.818M	0.2%	$54.98	+88.7%	COM	882508104
EZM	WISDOMTREE TR	42,274	$1.779M	0.2%	$37.91	—	US MIDCAP FUND	97717W570
GIS	GENERAL MLS INC	32,622	$1.747M	0.2%	$36.87	+16.1%	COM	370334104
STT	STATE STR CORP	21,912	$1.733M	0.2%	$53.26	+8.2%	COM	857477103
PB	PROSPERITY BANCSHARES INC	23,334	$1.677M	0.2%	$48.72	+18.7%	COM	743606105
ABT	ABBOTT LABS	19,171	$1.665M	0.2%	$39.34	+91.4%	COM	002824100
WAT	WATERS CORP	7,117	$1.663M	0.2%	$127.12	+73.8%	COM	941848103
CVSA	ADTALEM GLOBAL ED INC	47,372	$1.657M	0.2%	$40.99	-16.0%	COM	00737L103
META	FACEBOOK INC	7,982	$1.638M	0.2%	$177.10	+8.6%	CL A	30303M102
CRI	CARTERS INC	14,929	$1.632M	0.2%	$76.57	+8.4%	COM	146229109
—	COOPER TIRE & RUBR CO	56,500	$1.624M	0.2%	$33.87	—	COM	216831107
MCK	MCKESSON CORP	11,645	$1.611M	0.2%	$114.72	+18.1%	COM	58155Q103
EME	EMCOR GROUP INC	18,628	$1.608M	0.2%	$72.09	+19.3%	COM	29084Q100
MANH	MANHATTAN ASSOCS INC	20,142	$1.606M	0.2%	$30.68	+159.2%	COM	562750109
FNB	FNB CORP PA	126,263	$1.604M	0.2%	$9.17	+4.6%	COM	302520101
WFC	WELLS FARGO CO NEW	29,317	$1.577M	0.2%	$38.27	+16.8%	COM	949746101
EOG	EOG RES INC	18,014	$1.509M	0.2%	$65.73	-15.1%	COM	26875P101
RGA	REINSURANCE GRP OF AMERICA I	9,239	$1.506M	0.2%	$148.95	+8.6%	COM NEW	759351604
SXT	SENSIENT TECHNOLOGIES CORP	22,028	$1.456M	0.2%	$53.29	+20.1%	COM	81725T100
OMC	OMNICOM GROUP INC	17,785	$1.441M	0.2%	$58.69	+6.5%	COM	681919106
MAN	MANPOWERGROUP INC	14,836	$1.441M	0.2%	$86.64	+5.7%	COM	56418H100
DGX	QUEST DIAGNOSTICS INC	13,344	$1.425M	0.2%	$67.14	+37.7%	COM	74834L100
OKE	ONEOK INC NEW	18,798	$1.422M	0.2%	$32.05	+48.8%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	10,593	$1.42M	0.2%	$108.84	-8.2%	COM	459200101
—	MTS SYS CORP	29,234	$1.404M	0.2%	$58.74	—	COM	553777103
SCHW	THE CHARLES SCHWAB CORPORATI	29,310	$1.394M	0.1%	$26.16	+54.8%	COM	808513105
CME	CME GROUP INC	6,902	$1.385M	0.1%	$86.44	+87.4%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.358M	0.1%	$236473.81	+37.7%	CL A	084670108
—	BLACKROCK INC	2,684	$1.349M	0.1%	$491.65	—	COM	09247X101
AIZ	ASSURANT INC	10,187	$1.335M	0.1%	$71.38	+61.5%	COM	04621X108
EL	LAUDER ESTEE COS INC	6,401	$1.322M	0.1%	$63.56	+182.1%	CL A	518439104
SYF	SYNCHRONY FINL	34,754	$1.252M	0.1%	$27.22	+12.9%	COM	87165B103
FITB	FIFTH THIRD BANCORP	40,585	$1.248M	0.1%	$20.28	+13.0%	COM	316773100
UPS	UNITED PARCEL SERVICE INC	10,522	$1.232M	0.1%	$70.44	+31.8%	CL B	911312106
NI	NISOURCE INC	42,967	$1.196M	0.1%	$12.31	+81.5%	COM	65473P105
MMM	3M CO	6,770	$1.194M	0.1%	$104.01	+7.4%	COM	88579Y101
IWC	ISHARES TR	11,889	$1.183M	0.1%	$77.54	—	MICRO-CAP ETF	464288869
IMCG	ISHARES TR	4,464	$1.174M	0.1%	$124.68	—	MRGSTR MD CP GRW	464288307
HSIC	HENRY SCHEIN INC	17,596	$1.174M	0.1%	$60.20	+9.9%	COM	806407102
—	CIT GROUP INC	24,755	$1.13M	0.1%	$47.93	—	COM NEW	125581801
FHN	FIRST HORIZON NATL CORP	67,777	$1.122M	0.1%	$10.16	+25.9%	COM	320517105
GL	GLOBE LIFE INC	10,469	$1.102M	0.1%	$88.05	+7.5%	COM	37959E102
EMR	EMERSON ELEC CO	14,412	$1.099M	0.1%	$42.02	+49.5%	COM	291011104
BAX	BAXTER INTL INC	13,129	$1.098M	0.1%	$32.25	+127.5%	COM	071813109
IVV	ISHARES TR	3,213	$1.039M	0.1%	$189.03	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	17,687	$1.024M	0.1%	$37.26	—	US DIVIDEND EQ	808524797
NTR	NUTRIEN LTD	20,868	$1M	0.1%	$38.37	+2.2%	COM	67077M108
CAH	CARDINAL HEALTH INC	19,306	$976K	0.1%	$48.56	-10.2%	COM	14149Y108
BDX	BECTON DICKINSON & CO	3,551	$966K	0.1%	$96.00	+135.9%	COM	075887109
SPYV	SPDR SERIES TRUST	26,778	$935K	0.1%	$31.90	—	PRTFLO S&P500 VL	78464A508
MCS	MARCUS CORP	29,053	$923K	0.1%	$40.71	-16.9%	COM	566330106
UMBF	UMB FINL CORP	13,324	$915K	0.1%	$60.06	+10.5%	COM	902788108
CNK	CINEMARK HOLDINGS INC	26,993	$914K	0.1%	$36.65	-6.7%	COM	17243V102
PNC	PNC FINL SVCS GROUP INC	5,454	$871K	0.1%	$107.05	+12.3%	COM	693475105
EBAY	EBAY INC	23,914	$864K	0.1%	$26.74	+22.1%	COM	278642103
CMI	CUMMINS INC	4,700	$841K	0.1%	$137.01	+10.3%	COM	231021106
—	CHASE CORP	7,030	$833K	0.1%	$84.05	—	COM	16150R104
PSX	PHILLIPS 66	7,402	$825K	0.1%	$46.15	+89.3%	COM	718546104
—	INGERSOLL-RAND PLC	6,068	$807K	0.1%	$55.52	—	SHS	G47791101
—	MAGELLAN MIDSTREAM PRTNRS LP	12,610	$793K	0.1%	$57.71	—	COM UNIT RP LP	559080106
—	WALGREENS BOOTS ALLIANCE INC	13,363	$788K	0.1%	$63.80	—	COM	931427108
MKL	MARKEL CORP	674	$770K	0.1%	$693.23	+64.3%	COM	570535104
PH	PARKER HANNIFIN CORP	3,721	$766K	0.1%	$155.62	+14.2%	COM	701094104
ALB	ALBEMARLE CORP	9,448	$690K	0.1%	$58.23	+5.8%	COM	012653101
BEN	FRANKLIN RES INC	26,359	$685K	0.1%	$26.14	-23.3%	COM	354613101
MLM	MARTIN MARIETTA MATLS INC	2,444	$684K	0.1%	$227.54	+12.3%	COM	573284106
—	AARONS INC	11,574	$661K	0.1%	$28.15	—	COM PAR $0.50	002535300
BMY	BRISTOL MYERS SQUIBB CO	10,220	$656K	0.1%	$39.04	+15.7%	COM	110122108
KO	COCA COLA CO	11,771	$652K	0.1%	$30.12	+47.8%	COM	191216100
INDB	INDEPENDENT BANK CORP MASS	7,768	$647K	0.1%	$37.19	+79.9%	COM	453836108
IWV	ISHARES TR	3,428	$646K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	3,255	$643K	0.1%	$96.82	+77.6%	COM	580135101
IDXX	IDEXX LABS INC	2,450	$640K	0.1%	$114.12	+130.9%	COM	45168D104
SBUX	STARBUCKS CORP	7,220	$635K	0.1%	$35.57	+109.4%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$630K	0.1%	$78.97	+42.3%	ORD	M22465104
SCHO	SCHWAB STRATEGIC TR	11,865	$599K	0.1%	$50.44	—	SHT TM US TRES	808524862
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$569K	0.1%	$22.94	+52.9%	COM	M7516K103
PFE	PFIZER INC	13,667	$535K	0.1%	$21.14	+26.3%	COM	717081103
BP	BP PLC	13,979	$528K	0.1%	$41.47	—	SPONSORED ADR	055622104
NICE	NICE LTD	3,380	$524K	0.1%	$84.75	—	SPONSORED ADR	653656108
ABBV	ABBVIE INC	5,911	$523K	0.1%	$34.26	+88.6%	COM	00287Y109
GILD	GILEAD SCIENCES INC	7,943	$516K	0.1%	$52.52	-2.4%	COM	375558103
BIIB	BIOGEN INC	1,691	$502K	0.1%	$284.73	-2.6%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	1,442	$496K	0.1%	$150.79	+110.7%	COM	666807102
QARP	DBX ETF TR	16,450	$494K	0.1%	$27.02	—	XTRCKR RUSL 1000	233051242
—	MELLANOX TECHNOLOGIES LTD	4,210	$493K	0.1%	$64.61	—	SHS	M51363113
SILC	SILICOM LTD	14,680	$488K	0.1%	$35.03	-7.8%	ORD	M84116108
SCHA	SCHWAB STRATEGIC TR	6,429	$486K	0.1%	$69.58	—	US SML CAP ETF	808524607
ESLT	ELBIT SYS LTD	3,130	$485K	0.1%	$111.58	+37.0%	ORD	M3760D101
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$475K	0.1%	$5.96	+30.2%	ORD	559166103
VTI	VANGUARD INDEX FDS	2,885	$472K	0.1%	$149.96	—	TOTAL STK MKT	922908769
FORTY	FORMULA SYS 1985 LTD	6,961	$467K	0.1%	$63.74	—	SPONSORED ADS	346414105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,967	$463K	0.0%	$19.99	—	SPONSORED ADS	874039100
AIVI	WISDOMTREE TR	10,769	$459K	0.0%	$40.18	—	INTL DIV EX FINL	97717W786
AMZN	AMAZON COM INC	245	$453K	0.0%	$74.92	+18.1%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	5,819	$447K	0.0%	$44.54	—	US LRG CAP ETF	808524201
—	PARTNER COMMUNICATIONS CO LT	99,675	$435K	0.0%	$4.52	—	ADR	70211M109
AZZ	AZZ INC	9,411	$432K	0.0%	$48.12	-22.1%	COM	002474104
NKE	NIKE INC	4,085	$414K	0.0%	$67.26	+29.1%	CL B	654106103
LLY	LILLY ELI & CO	3,133	$412K	0.0%	$110.95	-3.1%	COM	532457108
AFL	AFLAC INC	7,596	$402K	0.0%	$32.32	+41.8%	COM	001055102
CRNT	CERAGON NETWORKS LTD	188,310	$395K	0.0%	$2.21	+1.6%	ORD	M22013102
SEE	SEALED AIR CORP NEW	9,699	$386K	0.0%	$24.91	+41.7%	COM	81211K100
NSC	NORFOLK SOUTHERN CORP	1,975	$383K	0.0%	$86.85	+90.6%	COM	655844108
—	PEOPLES UTD FINL INC	21,561	$364K	0.0%	$16.26	—	COM	712704105
IWM	ISHARES TR	2,196	$364K	0.0%	$122.69	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	4,230	$360K	0.0%	$59.49	+0.9%	COM	718172109
AIG	AMERICAN INTL GROUP INC	6,963	$357K	0.0%	$42.65	+5.8%	COM NEW	026874784
IWO	ISHARES TR	1,657	$355K	0.0%	$121.94	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	6,093	$336K	0.0%	$34.81	+31.8%	CL A	609207105
—	VIACOMCBS INC	7,353	$330K	0.0%	$44.88	—	CL A	92556H107
EFA	ISHARES TR	4,755	$330K	0.0%	$59.28	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	2,161	$319K	0.0%	$83.95	+46.5%	COM	149123101
ELV	ANTHEM INC	1,055	$319K	0.0%	$160.37	+57.9%	COM	036752103
BA	BOEING CO	965	$314K	0.0%	$293.48	+19.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	955	$307K	0.0%	$321.47	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,721	$307K	0.0%	$178.38	—	MID CAP ETF	922908629
CB	CHUBB LIMITED	1,935	$301K	0.0%	$111.66	+24.0%	COM	H1467J104
XEL	XCEL ENERGY INC	4,728	$300K	0.0%	$43.12	+19.9%	COM	98389B100
ITIC	INVESTORS TITLE CO	1,879	$299K	0.0%	$161.83	0.0%	COM	461804106
—	GENERAL ELECTRIC CO	26,681	$298K	0.0%	$21.29	—	COM	369604103
MPLX	MPLX LP	11,512	$293K	0.0%	$30.29	—	COM UNIT REP LTD	55336V100
—	UNILEVER N V	5,084	$292K	0.0%	$41.04	—	N Y SHS NEW	904784709
CWT	CALIFORNIA WTR SVC GROUP	5,608	$289K	0.0%	$19.63	+133.9%	COM	130788102
—	RAYTHEON CO	1,312	$288K	0.0%	$156.80	—	COM NEW	755111507
TDG	TRANSDIGM GROUP INC	502	$281K	0.0%	$301.26	+43.2%	COM	893641100
SHOP	SHOPIFY INC	700	$278K	0.0%	$33.82	0.0%	CL A	82509L107
—	LINDE PLC	1,291	$275K	0.0%	$155.69	—	SHS	G5494J103
RDWR	RADWARE LTD	10,550	$272K	0.0%	$24.98	-5.2%	ORD	M81873107
XSHQ	INVESCO EXCHNG TRADED FD TR	9,271	$270K	0.0%	$29.12	—	S&P SMLCAP QTY	46138G300
BK	BANK NEW YORK MELLON CORP	5,146	$259K	0.0%	$31.02	+28.7%	COM	064058100
YUM	YUM BRANDS INC	2,560	$258K	0.0%	$60.52	+52.6%	COM	988498101
IBN	ICICI BK LTD	17,050	$257K	0.0%	$15.95	—	ADR	45104G104
ALLE	ALLEGION PUB LTD CO	2,022	$252K	0.0%	$91.91	+16.0%	ORD SHS	G0176J109
MS	MORGAN STANLEY	4,723	$241K	0.0%	$39.09	0.0%	COM NEW	617446448
MIDD	MIDDLEBY CORP	2,130	$233K	0.0%	$114.75	0.0%	COM	596278101
EPI	WISDOMTREE TR	9,207	$229K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
IEUS	ISHARES TR	4,010	$224K	0.0%	$55.86	—	DEVSMCP EXNA ETF	464288497
UNP	UNION PACIFIC CORP	1,240	$224K	0.0%	$138.09	+8.2%	COM	907818108
CSW	CSW INDUSTRIALS INC	2,875	$221K	0.0%	$52.12	+33.7%	COM	126402106
GS	GOLDMAN SACHS GROUP INC	892	$205K	0.0%	$187.49	0.0%	COM	38141G104
EA	ELECTRONIC ARTS INC	1,900	$204K	0.0%	$96.52	0.0%	COM	285512109
EWP	ISHARES INC	7,020	$203K	0.0%	$28.92	—	MSCI SPAIN ETF	464286764
HAL	HALLIBURTON CO	8,245	$202K	0.0%	$18.78	0.0%	COM	406216101
SMIN	ISHARES TR	5,565	$200K	0.0%	$35.94	—	MSCI INDIA SM CP	46429B614
UUUU	ENERGY FUELS INC	102,935	$197K	0.0%	$2.36	-16.5%	COM NEW	292671708
INFY	INFOSYS LTD	14,096	$145K	0.0%	$19.35	—	SPONSORED ADR	456788108
—	AMPIO PHARMACEUTICALS INC	100,000	$58,000	0.0%	$4.28	—	COM	03209T109