Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	79,032	$13.04M	2.0%	$84.09	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	376,244	$12.54M	1.9%	$37.20	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	49,301	$12.54M	1.9%	$28.42	+150.1%	COM	037833100
MSFT	MICROSOFT CORP	78,204	$12.33M	1.9%	$44.82	+248.8%	COM	594918104
IJS	ISHARES TR	120,484	$12.04M	1.8%	$94.23	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	81,789	$11.28M	1.7%	$100.52	—	S&P SML 600 GWT	464287887
IVE	ISHARES TR	111,086	$10.69M	1.6%	$77.47	—	S&P 500 VAL ETF	464287408
DIM	WISDOMTREE TR	223,441	$10.47M	1.6%	$58.89	—	INTL MIDCAP DV	97717W778
SCHG	SCHWAB STRATEGIC TR	128,784	$10.26M	1.5%	$55.96	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	94,168	$9.34M	1.4%	$85.19	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	209,325	$9.267M	1.4%	$47.17	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	356,445	$9.211M	1.4%	$31.05	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	55,635	$8.381M	1.3%	$72.80	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	54,634	$7.88M	1.2%	$101.92	+71.0%	COM	37940X102
SLYG	SPDR SER TR	169,853	$7.844M	1.2%	$79.51	—	S&P 600 SMCP GRW	78464A201
DLS	WISDOMTREE TR	154,257	$7.412M	1.1%	$63.10	—	INTL SMCAP DIV	97717W760
MDYV	SPDR SER TR	208,774	$7.361M	1.1%	$56.26	—	S&P 400 MDCP VAL	78464A839
TTEK	TETRA TECH INC NEW	104,151	$7.355M	1.1%	$8.38	+103.3%	COM	88162G103
SCHC	SCHWAB STRATEGIC TR	280,895	$6.854M	1.0%	$32.48	—	INTL SCEQT ETF	808524888
MCO	MOODYS CORP	31,778	$6.721M	1.0%	$88.63	+161.1%	COM	615369105
INTC	INTEL CORP	120,960	$6.546M	1.0%	$25.85	+102.5%	COM	458140100
FICO	FAIR ISAAC CORP	21,167	$6.513M	1.0%	$58.05	+534.4%	COM	303250104
PG	PROCTER & GAMBLE CO	58,618	$6.448M	1.0%	$60.66	+71.2%	COM	742718109
IJK	ISHARES TR	35,224	$6.286M	0.9%	$132.31	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	55,599	$6.102M	0.9%	$102.18	—	S&P MC 400VL ETF	464287705
IGRO	ISHARES TR	129,088	$5.83M	0.9%	$49.43	—	INTL DIV GRWTH	46435G524
JPM	JPMORGAN CHASE & CO	63,505	$5.717M	0.9%	$53.01	+95.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	105,702	$5.679M	0.9%	$32.55	+26.0%	COM	92343V104
SLYV	SPDR SER TR	135,851	$5.551M	0.8%	$70.46	—	S&P 600 SMCP VAL	78464A300
EPAM	EPAM SYS INC	29,702	$5.514M	0.8%	$40.03	+439.4%	COM	29414B104
IJR	ISHARES TR	96,956	$5.44M	0.8%	$78.90	—	CORE S&P SCP ETF	464287804
ESE	ESCO TECHNOLOGIES INC	71,090	$5.396M	0.8%	$47.93	+86.9%	COM	296315104
DIA	SPDR DOW JONES INDL AVRG ETF	24,502	$5.372M	0.8%	$195.80	—	UT SER 1	78467X109
TGT	TARGET CORP	57,082	$5.307M	0.8%	$61.74	+53.9%	COM	87612E106
LSTR	LANDSTAR SYS INC	54,694	$5.243M	0.8%	$76.67	—	COM	515098101
HON	HONEYWELL INTL INC	38,427	$5.141M	0.8%	$54.06	+152.6%	COM	438516106
TDY	TELEDYNE TECHNOLOGIES INC	17,253	$5.129M	0.8%	$137.68	+149.5%	COM	879360105
CSX	CSX CORP	89,143	$5.108M	0.8%	$9.45	+128.3%	COM	126408103
DIS	DISNEY WALT CO	52,754	$5.096M	0.8%	$81.20	+52.1%	COM DISNEY	254687106
INTU	INTUIT	22,097	$5.082M	0.8%	$74.60	+249.7%	COM	461202103
JNJ	JOHNSON & JOHNSON	37,645	$4.936M	0.7%	$73.50	+63.5%	COM	478160104
MDYG	SPDR SER TR	114,658	$4.91M	0.7%	$66.83	—	S&P 400 MDCP GRW	78464A821
VOT	VANGUARD INDEX FDS	38,751	$4.909M	0.7%	$97.13	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	38,073	$4.629M	0.7%	$103.19	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	115,463	$4.539M	0.7%	$21.39	+71.4%	COM	17275R102
CACI	CACI INTL INC	21,458	$4.531M	0.7%	$136.11	+82.6%	CL A	127190304
COST	COSTCO WHSL CORP NEW	15,713	$4.48M	0.7%	$112.11	+147.8%	COM	22160K105
SYNA	SYNAPTICS INC	77,413	$4.48M	0.7%	$44.63	+51.9%	COM	87157D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,989	$4.386M	0.7%	$140.84	+50.9%	CL B NEW	084670702
PEP	PEPSICO INC	35,757	$4.294M	0.6%	$66.08	+70.7%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	206,222	$4.267M	0.6%	$25.15	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	144,310	$4.207M	0.6%	$13.81	+31.5%	COM	00206R102
EFAV	ISHARES TR	67,035	$4.16M	0.6%	$67.26	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	28,465	$4.095M	0.6%	$120.21	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORP	24,010	$3.997M	0.6%	$80.04	+129.0%	COM	863667101
MKSI	MKS INSTRS INC	48,140	$3.921M	0.6%	$48.49	+101.8%	COM	55306N104
ODFL	OLD DOMINION FREIGHT LINE IN	28,929	$3.797M	0.6%	$34.82	+85.7%	COM	679580100
MRK	MERCK & CO. INC	48,870	$3.76M	0.6%	$47.00	+38.5%	COM	58933Y105
ORCL	ORACLE CORP	77,387	$3.74M	0.6%	$33.44	+42.1%	COM	68389X105
SNPS	SYNOPSYS INC	28,573	$3.68M	0.6%	$45.48	+212.8%	COM	871607107
VSS	VANGUARD INTL EQUITY INDEX F	46,553	$3.643M	0.5%	$95.82	—	FTSE SMCAP ETF	922042718
ADP	AUTOMATIC DATA PROCESSING IN	26,522	$3.625M	0.5%	$54.88	+158.6%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	14,199	$3.541M	0.5%	$145.54	+71.6%	COM	91324P102
AXP	AMERICAN EXPRESS CO	41,271	$3.533M	0.5%	$78.21	+37.6%	COM	025816109
CW	CURTISS WRIGHT CORP	37,824	$3.495M	0.5%	$64.49	+93.5%	COM	231561101
AKAM	AKAMAI TECHNOLOGIES INC	38,182	$3.493M	0.5%	$59.14	+56.8%	COM	00971T101
CLX	CLOROX CO DEL	19,814	$3.433M	0.5%	$81.96	+69.2%	COM	189054109
VBK	VANGUARD INDEX FDS	22,780	$3.424M	0.5%	$107.42	—	SML CP GRW ETF	922908595
PKG	PACKAGING CORP AMER	39,106	$3.396M	0.5%	$51.66	+56.8%	COM	695156109
TRV	TRAVELERS COMPANIES INC	33,935	$3.371M	0.5%	$96.38	+13.8%	COM	89417E109
LFUS	LITTELFUSE INC	24,550	$3.275M	0.5%	$124.64	+34.3%	COM	537008104
PGR	PROGRESSIVE CORP OHIO	43,952	$3.245M	0.5%	$33.16	+97.0%	COM	743315103
NDSN	NORDSON CORP	23,997	$3.241M	0.5%	$67.05	+115.4%	COM	655663102
ATR	APTARGROUP INC	32,117	$3.197M	0.5%	$60.54	+65.9%	COM	038336103
FIS	FIDELITY NATL INFORMATION SV	26,116	$3.177M	0.5%	$46.83	+162.9%	COM	31620M106
—	CITRIX SYS INC	22,232	$3.147M	0.5%	$90.43	—	COM	177376100
ADI	ANALOG DEVICES INC	34,855	$3.125M	0.5%	$55.08	+78.5%	COM	032654105
WMT	WALMART INC	27,250	$3.096M	0.5%	$24.06	+47.0%	COM	931142103
KMB	KIMBERLY CLARK CORP	23,945	$3.062M	0.5%	$75.57	+48.3%	COM	494368103
APD	AIR PRODS & CHEMS INC	14,959	$2.986M	0.4%	$83.49	+136.0%	COM	009158106
IMCV	ISHARES TR	27,930	$2.986M	0.4%	$100.49	—	MRGSTR MD CP VAL	464288406
CVS	CVS HEALTH CORP	50,276	$2.983M	0.4%	$52.93	+4.5%	COM	126650100
—	LEGG MASON INC	58,206	$2.843M	0.4%	$36.32	—	COM	524901105
MA	MASTERCARD INC	11,374	$2.748M	0.4%	$125.19	+129.9%	CL A	57636Q104
—	UNITED TECHNOLOGIES CORP	28,411	$2.68M	0.4%	$124.99	—	COM	913017109
DVA	DAVITA INC	34,165	$2.599M	0.4%	$63.24	+24.3%	COM	23918K108
SPGI	S&P GLOBAL INC	10,579	$2.592M	0.4%	$117.11	+123.0%	COM	78409V104
IWN	ISHARES TR	31,034	$2.546M	0.4%	$86.20	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT INC	39,653	$2.545M	0.4%	$37.94	+74.6%	COM	171340102
CASS	CASS INFORMATION SYS INC	72,295	$2.542M	0.4%	$38.50	+6.6%	COM	14808P109
UHS	UNIVERSAL HLTH SVCS INC	25,423	$2.519M	0.4%	$91.60	+34.5%	CL B	913903100
CMCSA	COMCAST CORP NEW	72,881	$2.506M	0.4%	$27.53	+31.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	36,411	$2.416M	0.4%	$47.86	+28.6%	COM	194162103
V	VISA INC	14,633	$2.358M	0.4%	$93.02	+94.3%	COM CL A	92826C839
WRB	BERKLEY W R CORP	45,155	$2.356M	0.4%	$15.84	+65.6%	COM	084423102
PYPL	PAYPAL HLDGS INC	23,942	$2.292M	0.3%	$62.39	+76.6%	COM	70450Y103
NTAP	NETAPP INC	54,379	$2.267M	0.3%	$32.13	+37.2%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	13,824	$2.257M	0.3%	$108.71	+62.9%	SHS CLASS A	G1151C101
—	BARNES GROUP INC	53,214	$2.226M	0.3%	$59.17	—	COM	067806109
FDX	FEDEX CORP	17,856	$2.165M	0.3%	$131.36	-4.0%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	31,803	$2.122M	0.3%	$43.62	+52.5%	COM	302130109
BAC	BK OF AMERICA CORP	99,075	$2.103M	0.3%	$18.80	+37.9%	COM	060505104
ZBRA	ZEBRA TECHNOLOGIES CORP	11,440	$2.1M	0.3%	$144.23	+55.8%	CL A	989207105
EEM	ISHARES TR	61,481	$2.098M	0.3%	$38.26	—	MSCI EMG MKT ETF	464287234
LECO	LINCOLN ELEC HLDGS INC	30,225	$2.086M	0.3%	$64.52	+32.8%	COM	533900106
—	KANSAS CITY SOUTHERN	15,951	$2.029M	0.3%	$125.99	—	COM NEW	485170302
GLW	CORNING INC	97,280	$1.998M	0.3%	$20.83	+6.1%	COM	219350105
TROW	PRICE T ROWE GROUP INC	20,463	$1.998M	0.3%	$53.05	+80.1%	COM	74144T108
TJX	TJX COS INC NEW	41,476	$1.983M	0.3%	$49.84	+7.0%	COM	872540109
—	CABOT MICROELECTRONICS CORP	17,136	$1.956M	0.3%	$117.28	—	COM	12709P103
USB	US BANCORP DEL	56,599	$1.95M	0.3%	$28.41	+31.0%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	20,394	$1.934M	0.3%	$46.79	+120.6%	COM	11133T103
CVX	CHEVRON CORP NEW	26,313	$1.907M	0.3%	$73.72	+3.1%	COM	166764100
HD	HOME DEPOT INC	10,158	$1.897M	0.3%	$130.75	+45.4%	COM	437076102
GPC	GENUINE PARTS CO	28,131	$1.894M	0.3%	$64.41	+16.7%	COM	372460105
CPRT	COPART INC	27,241	$1.867M	0.3%	$6.59	+237.7%	COM	217204106
—	LABORATORY CORP AMER HLDGS	14,440	$1.825M	0.3%	$140.42	—	COM NEW	50540R409
GIS	GENERAL MLS INC	34,351	$1.813M	0.3%	$37.19	+16.4%	COM	370334104
SAIA	SAIA INC	24,271	$1.785M	0.3%	$56.97	+53.9%	COM	78709Y105
ICFI	ICF INTL INC	25,924	$1.781M	0.3%	$79.89	+2.1%	COM	44925C103
AMGN	AMGEN INC	8,673	$1.758M	0.3%	$120.16	+51.7%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	11,414	$1.723M	0.3%	$123.67	+35.2%	COM	773903109
PLUS	EPLUS INC	26,571	$1.664M	0.3%	$40.34	-5.7%	COM	294268107
IEX	IDEX CORP	11,842	$1.635M	0.2%	$81.78	+78.7%	COM	45167R104
GNTX	GENTEX CORP	73,341	$1.625M	0.2%	$27.50	+1.0%	COM	371901109
IWB	ISHARES TR	11,430	$1.618M	0.2%	$91.13	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	11,956	$1.617M	0.2%	$115.40	+22.0%	COM	58155Q103
—	VARIAN MED SYS INC	15,658	$1.607M	0.2%	$81.99	—	COM	92220P105
SNA	SNAP ON INC	14,477	$1.575M	0.2%	$130.63	-3.2%	COM	833034101
—	XILINX INC	19,941	$1.554M	0.2%	$77.44	—	COM	983919101
SPHQ	INVESCO EXCHANGE TRADED FD T	51,362	$1.537M	0.2%	$33.55	—	S&P500 QUALITY	46137V241
HIG	HARTFORD FINL SVCS GROUP INC	42,619	$1.502M	0.2%	$34.20	+33.6%	COM	416515104
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,611	$1.491M	0.2%	$89.96	+17.9%	COM	459506101
ABT	ABBOTT LABS	18,847	$1.487M	0.2%	$39.34	+91.5%	COM	002824100
ENR	ENERGIZER HLDGS INC NEW	48,935	$1.48M	0.2%	$34.56	+4.8%	COM	29272W109
RF	REGIONS FINANCIAL CORP NEW	164,688	$1.477M	0.2%	$8.42	+30.2%	COM	7591EP100
TXN	TEXAS INSTRS INC	14,639	$1.463M	0.2%	$56.47	+80.0%	COM	882508104
TFC	TRUIST FINL CORP	47,200	$1.456M	0.2%	$40.89	-12.0%	COM	89832Q109
ESNT	ESSENT GROUP LTD	54,922	$1.447M	0.2%	$38.17	+4.6%	COM	G3198U102
SPYV	SPDR SER TR	55,635	$1.438M	0.2%	$28.76	—	PRTFLO S&P500 VL	78464A508
EMN	EASTMAN CHEM CO	30,807	$1.435M	0.2%	$58.11	-10.7%	COM	277432100
META	FACEBOOK INC	8,516	$1.42M	0.2%	$178.18	+9.1%	CL A	30303M102
APH	AMPHENOL CORP NEW	19,315	$1.408M	0.2%	$10.79	+108.8%	CL A	032095101
STT	STATE STR CORP	25,647	$1.366M	0.2%	$53.84	+6.3%	COM	857477103
EZM	WISDOMTREE TR	49,964	$1.32M	0.2%	$36.14	—	US MIDCAP FUND	97717W570
MAR	MARRIOTT INTL INC NEW	17,325	$1.296M	0.2%	$57.74	+107.2%	CL A	571903202
EME	EMCOR GROUP INC	20,825	$1.277M	0.2%	$72.44	+4.1%	COM	29084Q100
WAT	WATERS CORP	6,943	$1.264M	0.2%	$127.12	+65.9%	COM	941848103
AIZ	ASSURANT INC	12,108	$1.26M	0.2%	$77.66	+42.9%	COM	04621X108
MYGN	MYRIAD GENETICS INC	87,727	$1.255M	0.2%	$27.36	-22.8%	COM	62855J104
HBAN	HUNTINGTON BANCSHARES INC	152,576	$1.253M	0.2%	$6.79	+37.0%	COM	446150104
ALB	ALBEMARLE CORP	21,385	$1.205M	0.2%	$65.42	+8.7%	COM	012653101
CME	CME GROUP INC	6,955	$1.203M	0.2%	$86.44	+84.7%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	10,827	$1.201M	0.2%	$108.62	-9.5%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	62,882	$1.178M	0.2%	$18.73	—	RAFI STRG US ETF	46138J726
OMC	OMNICOM GROUP INC	21,232	$1.166M	0.2%	$58.44	-2.2%	COM	681919106
CVSA	ADTALEM GLOBAL ED INC	43,195	$1.157M	0.2%	$40.99	-22.3%	COM	00737L103
FLS	FLOWSERVE CORP	48,199	$1.151M	0.2%	$39.94	-11.4%	COM	34354P105
—	BLACKROCK INC	2,517	$1.107M	0.2%	$491.65	—	COM	09247X101
DGX	QUEST DIAGNOSTICS INC	13,710	$1.101M	0.2%	$67.81	+35.9%	COM	74834L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.088M	0.2%	$236473.81	+34.8%	CL A	084670108
XOM	EXXON MOBIL CORP	28,363	$1.077M	0.2%	$55.25	-23.8%	COM	30231G102
SXT	SENSIENT TECHNOLOGIES CORP	24,696	$1.075M	0.2%	$53.49	+3.0%	COM	81725T100
CAH	CARDINAL HEALTH INC	21,846	$1.047M	0.2%	$48.06	-7.9%	COM	14149Y108
BAX	BAXTER INTL INC	12,766	$1.036M	0.2%	$32.25	+137.9%	COM	071813109
IWC	ISHARES TR	15,173	$1.017M	0.2%	$75.27	—	MICRO-CAP ETF	464288869
MLR	MILLER INDS INC TENN	35,961	$1.017M	0.2%	$28.63	0.0%	COM NEW	600551204
—	COOPER TIRE & RUBR CO	61,890	$1.009M	0.2%	$32.34	—	COM	216831107
EL	LAUDER ESTEE COS INC	6,216	$990K	0.1%	$63.56	+180.9%	CL A	518439104
PB	PROSPERITY BANCSHARES INC	20,460	$987K	0.1%	$48.72	+10.1%	COM	743606105
MANH	MANHATTAN ASSOCS INC	19,647	$979K	0.1%	$30.68	+134.9%	COM	562750109
FUL	FULLER H B CO	34,474	$963K	0.1%	$38.14	+1.9%	COM	359694106
MMM	3M CO	7,018	$958K	0.1%	$104.08	+1.8%	COM	88579Y101
IMCG	ISHARES TR	4,373	$954K	0.1%	$124.68	—	MRGSTR MD CP GRW	464288307
EFV	ISHARES TR	26,330	$940K	0.1%	$47.49	—	EAFE VALUE ETF	464288877
GL	GLOBE LIFE INC	12,997	$935K	0.1%	$88.37	+1.5%	COM	37959E102
SCHW	SCHWAB CHARLES CORP	27,067	$910K	0.1%	$26.16	+47.8%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	9,621	$899K	0.1%	$70.44	+16.3%	CL B	911312106
ITIC	INVESTORS TITLE CO	6,954	$890K	0.1%	$155.98	-1.4%	COM	461804106
HSIC	HENRY SCHEIN INC	17,614	$890K	0.1%	$60.20	+5.4%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	19,454	$875K	0.1%	$37.96	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	29,674	$852K	0.1%	$38.25	-4.2%	COM	949746101
FNB	F N B CORP	113,506	$837K	0.1%	$9.17	-9.1%	COM	302520101
SHOP	SHOPIFY INC	2,000	$834K	0.1%	$41.14	+9.6%	CL A	82509L107
IVV	ISHARES TR	3,222	$833K	0.1%	$189.03	—	CORE S&P500 ETF	464287200
CRI	CARTERS INC	12,554	$825K	0.1%	$76.57	+3.5%	COM	146229109
BDX	BECTON DICKINSON & CO	3,552	$816K	0.1%	$96.00	+134.3%	COM	075887109
MAN	MANPOWERGROUP INC	14,452	$766K	0.1%	$86.64	-3.9%	COM	56418H100
RGA	REINSURANCE GRP OF AMERICA I	9,034	$760K	0.1%	$148.95	-12.5%	COM NEW	759351604
—	MTS SYS CORP	33,056	$744K	0.1%	$54.55	—	COM	553777103
UMBF	UMB FINL CORP	15,784	$732K	0.1%	$60.18	+1.1%	COM	902788108
EBAY	EBAY INC	24,114	$725K	0.1%	$26.74	+17.9%	COM	278642103
PVH	PVH CORPORATION	19,221	$723K	0.1%	$75.74	0.0%	COM	693656100
BIIB	BIOGEN INC	2,263	$716K	0.1%	$289.47	+4.8%	COM	09062X103
GILD	GILEAD SCIENCES INC	9,503	$710K	0.1%	$52.92	+3.8%	COM	375558103
—	CHASE CORP	8,467	$697K	0.1%	$83.75	—	COM	16150R104
EMR	EMERSON ELEC CO	14,436	$688K	0.1%	$42.02	+37.5%	COM	291011104
MKL	MARKEL CORP	735	$682K	0.1%	$730.60	+56.5%	COM	570535104
AMZN	AMAZON COM INC	345	$673K	0.1%	$81.26	+19.1%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	14,683	$672K	0.1%	$62.18	—	COM	931427108
ABBV	ABBVIE INC	8,203	$625K	0.1%	$43.46	+54.6%	COM	00287Y109
SYF	SYNCHRONY FINL	37,077	$597K	0.1%	$27.09	-7.1%	COM	87165B103
BMY	BRISTOL-MYERS SQUIBB CO	10,681	$595K	0.1%	$39.45	+23.1%	COM	110122108
CMI	CUMMINS INC	4,325	$585K	0.1%	$137.01	-1.7%	COM	231021106
PH	PARKER HANNIFIN CORP	4,427	$574K	0.1%	$157.38	+5.9%	COM	701094104
FHN	FIRST HORIZON NATL CORP	71,028	$572K	0.1%	$10.20	+8.2%	COM	320517105
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$571K	0.1%	$78.97	+35.6%	ORD	M22465104
XSHQ	INVESCO EXCHANGE-TRADED FD T	25,558	$548K	0.1%	$24.23	—	S&P SMLCAP QTY	46138G300
CSGS	CSG SYS INTL INC	12,740	$533K	0.1%	$41.97	0.0%	COM	126349109
MCD	MCDONALDS CORP	3,193	$528K	0.1%	$96.82	+77.5%	COM	580135101
KO	COCA COLA CO	11,832	$524K	0.1%	$30.12	+49.4%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	5,383	$515K	0.1%	$107.05	+1.2%	COM	693475105
IWV	ISHARES TR	3,428	$508K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
TT	TRANE TECHNOLOGIES PLC	6,068	$501K	0.1%	$93.73	0.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	2,050	$497K	0.1%	$114.12	+128.7%	COM	45168D104
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$491K	0.1%	$22.94	+59.1%	COM	M7516K103
MLM	MARTIN MARIETTA MATLS INC	2,566	$486K	0.1%	$227.64	+0.9%	COM	573284106
FITB	FIFTH THIRD BANCORP	32,728	$486K	0.1%	$20.28	-3.1%	COM	316773100
INDB	INDEPENDENT BANK CORP MASS	7,541	$485K	0.1%	$37.19	+58.0%	COM	453836108
NICE	NICE LTD	3,380	$485K	0.1%	$84.75	—	SPONSORED ADR	653656108
SBUX	STARBUCKS CORP	7,240	$476K	0.1%	$35.57	+99.6%	COM	855244109
—	CIT GROUP INC	27,528	$475K	0.1%	$44.84	—	COM NEW	125581801
BEN	FRANKLIN RESOURCES INC	27,753	$463K	0.1%	$25.68	-33.4%	COM	354613101
PFE	PFIZER INC	13,791	$450K	0.1%	$21.14	+22.2%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,442	$436K	0.1%	$150.79	+109.2%	COM	666807102
LLY	LILLY ELI & CO	3,134	$435K	0.1%	$110.95	+15.5%	COM	532457108
IWO	ISHARES TR	2,744	$434K	0.1%	$136.29	—	RUS 2000 GRW ETF	464287648
MIDD	MIDDLEBY CORP	7,594	$432K	0.1%	$102.73	-4.6%	COM	596278101
QARP	DBX ETF TR	17,634	$410K	0.1%	$26.76	—	XTRCKR RUSL 1000	233051242
ESLT	ELBIT SYS LTD	3,130	$400K	0.1%	$111.58	+23.5%	ORD	M3760D101
SILC	SILICOM LTD	14,680	$396K	0.1%	$35.03	-9.3%	ORD	M84116108
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$390K	0.1%	$5.96	+32.9%	ORD	559166103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,967	$381K	0.1%	$19.99	—	SPONSORED ADS	874039100
FORTY	FORMULA SYS 1985 LTD	6,961	$372K	0.1%	$63.74	—	SPONSORED ADS	346414105
—	PARTNER COMMUNICATIONS CO LT	99,675	$370K	0.1%	$4.52	—	ADR	70211M109
PSX	PHILLIPS 66	6,813	$366K	0.1%	$46.15	+38.2%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	5,881	$360K	0.1%	$44.71	—	US LRG CAP ETF	808524201
BP	BP PLC	14,005	$342K	0.1%	$41.47	—	SPONSORED ADR	055622104
CRNT	CERAGON NETWORKS LTD	269,375	$339K	0.1%	$2.10	-12.6%	ORD	M22013102
NKE	NIKE INC	3,940	$326K	0.0%	$67.26	+27.7%	CL B	654106103
SCHA	SCHWAB STRATEGIC TR	6,138	$316K	0.0%	$69.58	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	2,450	$316K	0.0%	$149.96	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,168	$304K	0.0%	$59.49	+2.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	5,747	$288K	0.0%	$34.81	+34.2%	CL A	609207105
NVDA	NVIDIA CORP	1,090	$287K	0.0%	$6.28	0.0%	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	1,958	$286K	0.0%	$86.85	+88.4%	COM	655844108
CWT	CALIFORNIA WTR SVC GROUP	5,615	$283K	0.0%	$19.63	+133.5%	COM	130788102
—	VIACOMCBS INC	19,391	$272K	0.0%	$14.03	—	CL B	92556H206
NI	NISOURCE INC	10,592	$264K	0.0%	$12.31	+84.2%	COM	65473P105
BA	BOEING CO	1,727	$258K	0.0%	$284.37	-4.1%	COM	097023105
IWM	ISHARES TR	2,185	$250K	0.0%	$122.69	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	2,142	$249K	0.0%	$83.95	+35.1%	COM	149123101
—	PEOPLES UTD FINL INC	22,469	$248K	0.0%	$16.05	—	COM	712704105
EFA	ISHARES TR	4,639	$248K	0.0%	$59.28	—	MSCI EAFE ETF	464287465
—	UNILEVER N V	5,084	$248K	0.0%	$41.04	—	N Y SHS NEW	904784709
SPY	SPDR S&P 500 ETF TR	955	$246K	0.0%	$321.47	—	TR UNIT	78462F103
NOW	SERVICENOW INC	850	$244K	0.0%	$62.52	0.0%	COM	81762P102
AZZ	AZZ INC	8,627	$243K	0.0%	$48.12	-26.8%	COM	002474104
ELV	ANTHEM INC	1,072	$243K	0.0%	$161.82	+55.4%	COM	036752103
AFL	AFLAC INC	6,799	$233K	0.0%	$32.32	+22.7%	COM	001055102
—	LINDE PLC	1,316	$228K	0.0%	$156.03	—	SHS	G5494J103
VO	VANGUARD INDEX FDS	1,723	$227K	0.0%	$178.38	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	593	$223K	0.0%	$35.38	0.0%	COM	64110L106
RDWR	RADWARE LTD	10,550	$222K	0.0%	$24.98	-5.8%	ORD	M81873107
SEE	SEALED AIR CORP NEW	8,941	$221K	0.0%	$24.91	+17.3%	COM	81211K100
—	AARONS INC	9,559	$218K	0.0%	$28.15	—	COM PAR $0.50	002535300
—	GENERAL ELECTRIC CO	26,831	$213K	0.0%	$21.29	—	COM	369604103
CRM	SALESFORCE COM INC	1,456	$210K	0.0%	$169.39	0.0%	COM	79466L302
ADBE	ADOBE INC	651	$207K	0.0%	$342.05	0.0%	COM	00724F101
CB	CHUBB LIMITED	1,835	$205K	0.0%	$111.66	+16.8%	COM	H1467J104
EA	ELECTRONIC ARTS INC	2,000	$200K	0.0%	$96.81	+5.7%	COM	285512109
UUUU	ENERGY FUELS INC	139,212	$164K	0.0%	$2.11	-33.5%	COM NEW	292671708
IBN	ICICI BANK LIMITED	17,050	$145K	0.0%	$15.95	—	ADR	45104G104
INFY	INFOSYS LTD	14,096	$116K	0.0%	$19.35	—	SPONSORED ADR	456788108
—	AMPIO PHARMACEUTICALS INC	100,000	$42,000	0.0%	$4.28	—	COM	03209T109