Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,038	$18.25M	2.3%	$29.11	+158.0%	COM	037833100
IVW	ISHARES TR	79,499	$16.5M	2.0%	$84.09	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	77,464	$15.77M	2.0%	$44.82	+286.1%	COM	594918104
IJS	ISHARES TR	124,296	$14.96M	1.9%	$95.04	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	86,508	$14.69M	1.8%	$104.30	—	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	363,963	$14.12M	1.8%	$37.20	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	130,042	$13.2M	1.6%	$55.96	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	114,480	$12.39M	1.5%	$78.38	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	377,392	$11.23M	1.4%	$30.98	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE TR	203,871	$10.92M	1.4%	$58.89	—	INTL MIDCAP DV	97717W778
IWD	ISHARES TR	94,459	$10.64M	1.3%	$85.19	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	54,981	$10.55M	1.3%	$72.80	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	209,951	$10.52M	1.3%	$47.17	—	US LCAP VA ETF	808524409
MCO	MOODYS CORP	34,836	$9.571M	1.2%	$102.13	+137.4%	COM	615369105
SLYG	SPDR SER TR	167,348	$9.502M	1.2%	$79.51	—	S&P 600 SMCP GRW	78464A201
GPN	GLOBAL PMTS INC	55,122	$9.35M	1.2%	$101.92	+55.9%	COM	37940X102
MDYV	SPDR SER TR	214,146	$9.129M	1.1%	$55.92	—	S&P 400 MDCP VAL	78464A839
FICO	FAIR ISAAC CORP	20,954	$8.76M	1.1%	$58.05	+528.7%	COM	303250104
TTEK	TETRA TECH INC NEW	108,465	$8.582M	1.1%	$8.65	+75.6%	COM	88162G103
IJK	ISHARES TR	35,789	$8.017M	1.0%	$133.76	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	143,259	$7.969M	1.0%	$63.10	—	INTL SMCAP DIV	97717W760
TGT	TARGET CORP	64,821	$7.774M	1.0%	$66.09	+48.6%	COM	87612E106
IJJ	ISHARES TR	57,570	$7.653M	1.0%	$103.23	—	S&P MC 400VL ETF	464287705
EPAM	EPAM SYS INC	29,607	$7.461M	0.9%	$40.03	+449.8%	COM	29414B104
INTC	INTEL CORP	124,257	$7.434M	0.9%	$26.57	+100.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	59,859	$7.157M	0.9%	$61.51	+65.1%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	240,361	$7.107M	0.9%	$32.48	—	INTL SCEQT ETF	808524888
MDYG	SPDR SER TR	124,966	$6.722M	0.8%	$65.75	—	S&P 400 MDCP GRW	78464A821
VZ	VERIZON COMMUNICATIONS INC	121,223	$6.683M	0.8%	$33.60	+21.3%	COM	92343V104
IJR	ISHARES TR	97,726	$6.674M	0.8%	$78.90	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	22,145	$6.559M	0.8%	$74.60	+255.1%	COM	461202103
VOT	VANGUARD INDEX FDS	39,469	$6.516M	0.8%	$98.36	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	132,088	$6.488M	0.8%	$70.46	—	S&P 600 SMCP VAL	78464A300
SNPS	SYNOPSYS INC	33,067	$6.448M	0.8%	$61.73	+167.4%	COM	871607107
LSTR	LANDSTAR SYS INC	56,949	$6.396M	0.8%	$78.08	—	COM	515098101
DIA	SPDR DOW JONES INDL AVERAGE	24,480	$6.313M	0.8%	$195.80	—	UT SER 1	78467X109
ESE	ESCO TECHNOLOGIES INC	74,421	$6.291M	0.8%	$49.26	+57.5%	COM	296315104
DIS	DISNEY WALT CO	55,568	$6.196M	0.8%	$82.55	+30.7%	COM DISNEY	254687106
CSX	CSX CORP	88,805	$6.193M	0.8%	$9.45	+117.1%	COM	126408103
IWP	ISHARES TR	38,884	$6.148M	0.8%	$104.34	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	62,688	$5.896M	0.7%	$53.01	+54.2%	COM	46625H100
TDY	TELEDYNE TECHNOLOGIES INC	18,897	$5.876M	0.7%	$154.30	+113.0%	COM	879360105
IGRO	ISHARES TR	107,319	$5.517M	0.7%	$49.43	—	INTL DIV GRWTH	46435G524
HON	HONEYWELL INTL INC	38,004	$5.495M	0.7%	$54.06	+118.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,764	$5.492M	0.7%	$150.04	+21.7%	CL B NEW	084670702
MKSI	MKS INSTRS INC	48,360	$5.476M	0.7%	$48.49	+96.6%	COM	55306N104
NDSN	NORDSON CORP	28,638	$5.433M	0.7%	$82.03	+94.4%	COM	655663102
CSCO	CISCO SYS INC	115,936	$5.407M	0.7%	$21.39	+73.0%	COM	17275R102
ODFL	OLD DOMINION FREIGHT LINE IN	31,591	$5.358M	0.7%	$38.12	+94.0%	COM	679580100
JNJ	JOHNSON & JOHNSON	37,621	$5.291M	0.7%	$73.50	+69.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	17,020	$5.161M	0.6%	$124.94	+123.5%	COM	22160K105
IJH	ISHARES TR	28,661	$5.096M	0.6%	$120.21	—	CORE S&P MCP ETF	464287507
SYNA	SYNAPTICS INC	82,383	$4.953M	0.6%	$45.72	+37.1%	COM	87157D109
CLX	CLOROX CO DEL	22,283	$4.888M	0.6%	$91.58	+84.3%	COM	189054109
SYK	STRYKER CORPORATION	27,025	$4.87M	0.6%	$90.49	+92.0%	COM	863667101
PEP	PEPSICO INC	36,817	$4.869M	0.6%	$67.36	+64.5%	COM	713448108
T	AT&T INC	159,973	$4.836M	0.6%	$13.98	+10.9%	COM	00206R102
CACI	CACI INTL INC	22,119	$4.797M	0.6%	$139.18	+71.7%	CL A	127190304
AKAM	AKAMAI TECHNOLOGIES INC	44,454	$4.761M	0.6%	$64.98	+54.7%	COM	00971T101
VBK	VANGUARD INDEX FDS	22,830	$4.557M	0.6%	$107.42	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	15,426	$4.55M	0.6%	$154.73	+68.8%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	185,640	$4.52M	0.6%	$25.15	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO. INC	57,282	$4.43M	0.6%	$49.33	+27.4%	COM	58933Y105
ADI	ANALOG DEVICES INC	35,177	$4.314M	0.5%	$55.08	+80.4%	COM	032654105
ORCL	ORACLE CORP	76,589	$4.233M	0.5%	$33.44	+46.5%	COM	68389X105
PKG	PACKAGING CORP AMER	41,373	$4.129M	0.5%	$53.23	+50.7%	COM	695156109
PYPL	PAYPAL HLDGS INC	23,487	$4.092M	0.5%	$62.39	+121.0%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	35,837	$4.087M	0.5%	$96.23	-2.8%	COM	89417E109
LFUS	LITTELFUSE INC	23,888	$4.076M	0.5%	$124.64	+21.8%	COM	537008104
AXP	AMERICAN EXPRESS CO	41,691	$3.969M	0.5%	$78.28	+9.4%	COM	025816109
ATR	APTARGROUP INC	35,160	$3.937M	0.5%	$63.86	+54.8%	COM	038336103
ADP	AUTOMATIC DATA PROCESSING IN	26,409	$3.932M	0.5%	$54.88	+131.4%	COM	053015103
PGR	PROGRESSIVE CORP OHIO	47,659	$3.818M	0.5%	$35.74	+85.6%	COM	743315103
—	CITRIX SYS INC	25,468	$3.767M	0.5%	$97.73	—	COM	177376100
CW	CURTISS WRIGHT CORP	41,984	$3.748M	0.5%	$67.31	+38.1%	COM	231561101
ROK	ROCKWELL AUTOMATION INC	17,466	$3.72M	0.5%	$141.64	+23.9%	COM	773903109
KMB	KIMBERLY CLARK CORP	25,802	$3.647M	0.5%	$78.25	+44.0%	COM	494368103
WMT	WALMART INC	30,421	$3.644M	0.5%	$25.52	+49.2%	COM	931142103
APD	AIR PRODS & CHEMS INC	14,916	$3.602M	0.4%	$83.49	+137.9%	COM	009158106
IMCV	ISHARES TR	28,308	$3.575M	0.4%	$100.84	—	MRGSTR MD CP VAL	464288406
EFAV	ISHARES TR	53,941	$3.563M	0.4%	$67.26	—	MIN VOL EAFE ETF	46429B689
CVS	CVS HEALTH CORP	54,337	$3.53M	0.4%	$52.91	-0.6%	COM	126650100
SPGI	S&P GLOBAL INC	10,585	$3.487M	0.4%	$117.11	+145.1%	COM	78409V104
LECO	LINCOLN ELEC HLDGS INC	41,326	$3.481M	0.4%	$68.43	+15.5%	COM	533900106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,593	$3.479M	0.4%	$158.50	+47.8%	CL A	989207105
FIS	FIDELITY NATL INFORMATION SV	25,918	$3.475M	0.4%	$46.83	+149.3%	COM	31620M106
CHD	CHURCH & DWIGHT INC	42,175	$3.26M	0.4%	$39.74	+71.3%	COM	171340102
V	VISA INC	16,646	$3.215M	0.4%	$103.00	+70.4%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	14,581	$3.131M	0.4%	$112.13	+55.7%	SHS CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	32,351	$3.126M	0.4%	$95.82	—	FTSE SMCAP ETF	922042718
GLW	CORNING INC	114,285	$2.96M	0.4%	$20.62	-5.9%	COM	219350105
—	LEGG MASON INC	59,057	$2.938M	0.4%	$36.51	—	COM	524901105
CMCSA	COMCAST CORP NEW	74,774	$2.915M	0.4%	$27.66	+18.5%	CL A	20030N101
IWN	ISHARES TR	29,818	$2.906M	0.4%	$86.20	—	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	20,377	$2.857M	0.4%	$129.11	-12.3%	COM	31428X106
ALB	ALBEMARLE CORP	36,923	$2.851M	0.4%	$64.57	-1.8%	COM	012653101
SAIA	SAIA INC	25,626	$2.849M	0.4%	$59.02	+62.4%	COM	78709Y105
DVA	DAVITA INC	35,795	$2.833M	0.4%	$63.91	+22.2%	COM	23918K108
BR	BROADRIDGE FINL SOLUTIONS IN	22,378	$2.824M	0.4%	$51.98	+102.6%	COM	11133T103
MA	MASTERCARD INCORPORATED	9,363	$2.769M	0.3%	$125.19	+118.3%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	36,193	$2.752M	0.3%	$46.61	+46.5%	COM	302130109
NTAP	NETAPP INC	61,992	$2.751M	0.3%	$32.74	+13.2%	COM	64110D104
—	CABOT MICROELECTRONICS CORP	19,673	$2.745M	0.3%	$120.15	—	COM	12709P103
WRB	BERKLEY W R CORP	47,647	$2.73M	0.3%	$16.15	+34.1%	COM	084423102
CL	COLGATE PALMOLIVE CO	36,819	$2.697M	0.3%	$48.02	+29.9%	COM	194162103
GPC	GENUINE PARTS CO	30,734	$2.673M	0.3%	$64.66	+4.1%	COM	372460105
—	KANSAS CITY SOUTHERN	17,612	$2.629M	0.3%	$128.19	—	COM NEW	485170302
HD	HOME DEPOT INC	10,376	$2.599M	0.3%	$132.20	+51.1%	COM	437076102
—	VARIAN MED SYS INC	21,071	$2.582M	0.3%	$92.41	—	COM	92220P105
CSGS	CSG SYS INTL INC	61,264	$2.536M	0.3%	$40.87	-0.7%	COM	126349109
USB	US BANCORP DEL	68,762	$2.532M	0.3%	$28.31	-1.6%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	15,210	$2.527M	0.3%	$141.72	—	COM NEW	50540R409
CASS	CASS INFORMATION SYS INC	63,934	$2.495M	0.3%	$38.50	-16.5%	COM	14808P109
TROW	PRICE T ROWE GROUP INC	20,167	$2.491M	0.3%	$53.05	+69.4%	COM	74144T108
BAC	BK OF AMERICA CORP	103,993	$2.47M	0.3%	$18.88	+9.0%	COM	060505104
GIS	GENERAL MLS INC	39,076	$2.409M	0.3%	$38.73	+28.8%	COM	370334104
SNA	SNAP ON INC	16,859	$2.335M	0.3%	$127.67	-14.1%	COM	833034101
TJX	TJX COS INC NEW	45,896	$2.32M	0.3%	$49.54	-5.9%	COM	872540109
CPRT	COPART INC	27,241	$2.268M	0.3%	$6.59	+204.6%	COM	217204106
UHS	UNIVERSAL HLTH SVCS INC	24,114	$2.24M	0.3%	$91.60	+6.3%	CL B	913903100
SPYV	SPDR SER TR	76,544	$2.218M	0.3%	$28.82	—	PRTFLO S&P500 VL	78464A508
PLUS	EPLUS INC	30,841	$2.18M	0.3%	$39.48	-13.5%	COM	294268107
ENR	ENERGIZER HLDGS INC NEW	45,592	$2.165M	0.3%	$34.56	-4.9%	COM	29272W109
CVX	CHEVRON CORP NEW	23,667	$2.112M	0.3%	$73.72	-5.3%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	96,726	$2.106M	0.3%	$19.80	—	RAFI STRG US ETF	46138J726
GNTX	GENTEX CORP	81,116	$2.09M	0.3%	$27.27	-8.1%	COM	371901109
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,799	$2.057M	0.3%	$92.37	+17.4%	COM	459506101
EEM	ISHARES TR	51,178	$2.047M	0.3%	$38.26	—	MSCI EMG MKT ETF	464287234
EMN	EASTMAN CHEM CO	29,146	$2.03M	0.3%	$58.11	-11.0%	COM	277432100
IWB	ISHARES TR	11,465	$1.968M	0.2%	$91.13	—	RUS 1000 ETF	464287622
—	XILINX INC	19,644	$1.933M	0.2%	$77.44	—	COM	983919101
STT	STATE STR CORP	30,342	$1.928M	0.2%	$53.28	-5.7%	COM	857477103
AMGN	AMGEN INC	8,167	$1.926M	0.2%	$120.16	+59.5%	COM	031162100
META	FACEBOOK INC	8,436	$1.916M	0.2%	$178.18	+16.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	15,043	$1.91M	0.2%	$57.63	+72.7%	COM	882508104
SPHQ	INVESCO EXCHANGE TRADED FD T	53,332	$1.888M	0.2%	$33.62	—	S&P500 QUALITY	46137V241
WAT	WATERS CORP	10,440	$1.883M	0.2%	$147.85	+27.8%	COM	941848103
MCK	MCKESSON CORP	12,194	$1.871M	0.2%	$115.86	+20.2%	COM	58155Q103
APH	AMPHENOL CORP NEW	19,523	$1.87M	0.2%	$10.90	+94.2%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	48,018	$1.851M	0.2%	$34.15	-1.4%	COM	416515104
MANH	MANHATTAN ASSOCS INC	19,617	$1.848M	0.2%	$30.68	+142.6%	COM	562750109
EZM	WISDOMTREE TR	56,721	$1.848M	0.2%	$35.72	—	US MIDCAP FUND	97717W570
IEX	IDEX CORP	11,643	$1.84M	0.2%	$81.78	+74.5%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	16,060	$1.83M	0.2%	$71.82	+32.6%	COM	74834L100
ICFI	ICF INTL INC	27,428	$1.778M	0.2%	$79.11	-17.1%	COM	44925C103
ABT	ABBOTT LABS	19,035	$1.74M	0.2%	$39.34	+108.3%	COM	002824100
—	BARNES GROUP INC	42,449	$1.679M	0.2%	$59.17	—	COM	067806109
RF	REGIONS FINANCIAL CORP NEW	145,707	$1.62M	0.2%	$8.42	+0.2%	COM	7591EP100
—	COOPER TIRE & RUBR CO	57,910	$1.599M	0.2%	$32.34	—	COM	216831107
AIZ	ASSURANT INC	14,724	$1.521M	0.2%	$80.50	+16.3%	COM	04621X108
ESNT	ESSENT GROUP LTD	40,703	$1.476M	0.2%	$38.17	-27.3%	COM	G3198U102
EME	EMCOR GROUP INC	22,095	$1.461M	0.2%	$71.80	-14.5%	COM	29084Q100
MLR	MILLER INDS INC TENN	48,415	$1.441M	0.2%	$27.80	-8.6%	COM NEW	600551204
—	BLACKROCK INC	2,580	$1.404M	0.2%	$492.94	—	COM	09247X101
IWC	ISHARES TR	15,700	$1.37M	0.2%	$75.67	—	MICRO-CAP ETF	464288869
IBM	INTERNATIONAL BUSINESS MACHS	11,157	$1.347M	0.2%	$108.11	-15.5%	COM	459200101
CAH	CARDINAL HEALTH INC	25,398	$1.326M	0.2%	$47.55	-6.6%	COM	14149Y108
MAR	MARRIOTT INTL INC NEW	15,437	$1.323M	0.2%	$57.74	+45.1%	CL A	571903202
FUL	FULLER H B CO	29,377	$1.31M	0.2%	$38.14	-11.4%	COM	359694106
TFC	TRUIST FINL CORP	34,869	$1.309M	0.2%	$40.89	-32.2%	COM	89832Q109
IVV	ISHARES TR	4,184	$1.296M	0.2%	$216.79	—	CORE S&P500 ETF	464287200
IMCG	ISHARES TR	4,334	$1.271M	0.2%	$124.68	—	MRGSTR MD CP GRW	464288307
SXT	SENSIENT TECHNOLOGIES CORP	24,327	$1.269M	0.2%	$53.49	-11.6%	COM	81725T100
EBAY	EBAY INC.	24,018	$1.26M	0.2%	$26.74	+43.7%	COM	278642103
CME	CME GROUP INC	7,513	$1.221M	0.2%	$90.74	+59.1%	COM	12572Q105
CVSA	ADTALEM GLOBAL ED INC	38,895	$1.212M	0.2%	$40.99	-23.9%	COM	00737L103
HBAN	HUNTINGTON BANCSHARES INC	132,934	$1.201M	0.1%	$6.79	+0.5%	COM	446150104
UMBF	UMB FINL CORP	23,157	$1.194M	0.1%	$56.63	-13.4%	COM	902788108
OMC	OMNICOM GROUP INC	21,249	$1.16M	0.1%	$58.44	-24.2%	COM	681919106
EL	LAUDER ESTEE COS INC	6,066	$1.144M	0.1%	$63.56	+160.5%	CL A	518439104
PB	PROSPERITY BANCSHARES INC	19,193	$1.14M	0.1%	$48.72	-1.5%	COM	743606105
XOM	EXXON MOBIL CORP	25,157	$1.125M	0.1%	$55.25	-37.0%	COM	30231G102
MMM	3M CO	7,212	$1.125M	0.1%	$104.04	-1.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	9,969	$1.108M	0.1%	$70.76	+12.7%	CL B	911312106
HSIC	HENRY SCHEIN INC	18,808	$1.098M	0.1%	$59.93	-6.8%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	20,934	$1.083M	0.1%	$38.93	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	400	$1.069M	0.1%	$236473.81	+15.9%	CL A	084670108
BAX	BAXTER INTL INC	12,303	$1.059M	0.1%	$32.25	+140.8%	COM	071813109
GL	GLOBE LIFE INC	13,972	$1.037M	0.1%	$87.26	-17.0%	COM	37959E102
—	CHASE CORP	9,877	$1.012M	0.1%	$86.42	—	COM	16150R104
SCHW	SCHWAB CHARLES CORP	26,745	$902K	0.1%	$26.16	+26.8%	COM	808513105
PH	PARKER HANNIFIN CORP	4,868	$892K	0.1%	$156.66	-4.6%	COM	701094104
CRI	CARTERS INC	10,908	$880K	0.1%	$76.57	-13.9%	COM	146229109
GILD	GILEAD SCIENCES INC	11,172	$860K	0.1%	$54.19	+13.4%	COM	375558103
CMI	CUMMINS INC	4,954	$858K	0.1%	$137.29	+1.4%	COM	231021106
EMR	EMERSON ELEC CO	13,606	$844K	0.1%	$42.02	+19.7%	COM	291011104
BDX	BECTON DICKINSON & CO	3,523	$843K	0.1%	$96.00	+129.5%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	19,066	$808K	0.1%	$57.63	—	COM	931427108
MAN	MANPOWERGROUP INC	11,684	$803K	0.1%	$86.64	-21.2%	COM	56418H100
HLI	HOULIHAN LOKEY INC	13,908	$774K	0.1%	$52.34	0.0%	CL A	441593100
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$725K	0.1%	$22.94	+85.3%	COM	M7516K103
BIIB	BIOGEN INC	2,698	$722K	0.1%	$291.26	+3.2%	COM	09062X103
INDB	INDEPENDENT BANK CORP MASS	10,570	$709K	0.1%	$42.50	+31.1%	COM	453836108
EFV	ISHARES TR	17,377	$695K	0.1%	$47.49	—	EAFE VALUE ETF	464288877
IWO	ISHARES TR	3,331	$689K	0.1%	$148.72	—	RUS 2000 GRW ETF	464287648
XSHQ	INVESCO EXCHANGE-TRADED FD T	26,898	$681K	0.1%	$24.28	—	S&P SMLCAP QTY	46138G300
ITIC	INVESTORS TITLE CO	5,589	$678K	0.1%	$155.98	-20.1%	COM	461804106
IDXX	IDEXX LABS INC	2,050	$677K	0.1%	$114.12	+153.7%	COM	45168D104
WFC	WELLS FARGO CO NEW	26,117	$669K	0.1%	$38.25	-37.3%	COM	949746101
FHN	FIRST HORIZON NATL CORP	65,037	$648K	0.1%	$10.20	-27.9%	COM	320517105
NICE	NICE LTD	3,380	$640K	0.1%	$84.75	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	232	$640K	0.1%	$81.26	+48.6%	COM	023135106
MKL	MARKEL CORP	675	$623K	0.1%	$730.60	+24.4%	COM	570535104
FNB	F N B CORP	81,972	$615K	0.1%	$9.17	-34.2%	COM	302520101
PNC	PNC FINL SVCS GROUP INC	5,811	$611K	0.1%	$105.49	-18.5%	COM	693475105
CHKP	CHECK POINT SOFTWARE TECH LT	5,680	$610K	0.1%	$78.97	+34.2%	ORD	M22465104
SCHO	SCHWAB STRATEGIC TR	11,445	$591K	0.1%	$51.64	—	SHT TM US TRES	808524862
IWV	ISHARES TR	3,280	$591K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
CRNT	CERAGON NETWORKS LTD	269,375	$579K	0.1%	$2.10	+0.3%	ORD	M22013102
ABBV	ABBVIE INC	5,838	$573K	0.1%	$43.46	+62.2%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	2,764	$571K	0.1%	$224.59	-17.6%	COM	573284106
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$549K	0.1%	$5.96	+34.4%	ORD	559166103
TT	TRANE TECHNOLOGIES PLC	6,068	$540K	0.1%	$93.73	-13.9%	SHS	G8994E103
QARP	DBX ETF TR	19,085	$539K	0.1%	$26.88	—	XTRCKR RUSL 1000	233051242
SILC	SILICOM LTD	14,680	$539K	0.1%	$35.03	-8.2%	ORD	M84116108
SBUX	STARBUCKS CORP	7,330	$539K	0.1%	$35.95	+84.5%	COM	855244109
MCD	MCDONALDS CORP	2,853	$526K	0.1%	$96.82	+66.3%	COM	580135101
FORTY	FORMULA SYS 1985 LTD	6,961	$524K	0.1%	$63.74	—	SPONSORED ADS	346414105
LLY	LILLY ELI & CO	3,134	$515K	0.1%	$110.95	+29.7%	COM	532457108
RGA	REINSURANCE GRP OF AMERICA I	6,565	$515K	0.1%	$148.95	-38.0%	COM NEW	759351604
PSX	PHILLIPS 66	6,623	$476K	0.1%	$46.15	+21.8%	COM	718546104
KO	COCA COLA CO	10,280	$459K	0.1%	$30.12	+28.6%	COM	191216100
—	MTS SYS CORP	25,799	$454K	0.1%	$54.55	—	COM	553777103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,967	$452K	0.1%	$19.99	—	SPONSORED ADS	874039100
PFE	PFIZER INC	13,653	$446K	0.1%	$21.14	+22.9%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,442	$443K	0.1%	$150.79	+98.0%	COM	666807102
—	PARTNER COMMUNICATIONS CO LT	99,675	$430K	0.1%	$4.52	—	ADR	70211M109
ESLT	ELBIT SYS LTD	3,130	$429K	0.1%	$111.58	+14.4%	ORD	M3760D101
FITB	FIFTH THIRD BANCORP	22,056	$425K	0.1%	$20.28	-26.8%	COM	316773100
SCHX	SCHWAB STRATEGIC TR	5,692	$422K	0.1%	$44.71	—	US LRG CAP ETF	808524201
—	AARONS INC	9,181	$417K	0.1%	$28.15	—	COM PAR $0.50	002535300
BEN	FRANKLIN RESOURCES INC	19,068	$400K	0.0%	$25.68	-44.4%	COM	354613101
BMY	BRISTOL-MYERS SQUIBB CO	6,716	$395K	0.0%	$39.45	+21.5%	COM	110122108
VTI	VANGUARD INDEX FDS	2,490	$390K	0.0%	$150.06	—	TOTAL STK MKT	922908769
BP	BP PLC	16,695	$389K	0.0%	$38.54	—	SPONSORED ADR	055622104
SCHA	SCHWAB STRATEGIC TR	5,667	$370K	0.0%	$69.58	—	US SML CAP ETF	808524607
NKE	NIKE INC	3,777	$370K	0.0%	$67.26	+27.1%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	1,958	$344K	0.0%	$86.85	+73.8%	COM	655844108
IWM	ISHARES TR	2,186	$313K	0.0%	$122.69	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	5,747	$294K	0.0%	$34.81	+28.0%	CL A	609207105
SEE	SEALED AIR CORP NEW	8,905	$293K	0.0%	$24.91	+8.5%	COM	81211K100
SPY	SPDR S&P 500 ETF TR	951	$293K	0.0%	$321.47	—	TR UNIT	78462F103
EFA	ISHARES TR	4,748	$289K	0.0%	$59.32	—	MSCI EAFE ETF	464287465
ELV	ANTHEM INC	1,091	$287K	0.0%	$163.30	+51.3%	COM	036752103
PM	PHILIP MORRIS INTL INC	4,037	$283K	0.0%	$59.49	-7.9%	COM	718172109
VO	VANGUARD INDEX FDS	1,723	$282K	0.0%	$178.38	—	MID CAP ETF	922908629
—	LINDE PLC	1,276	$271K	0.0%	$156.03	—	SHS	G5494J103
—	UNILEVER N V	5,084	$271K	0.0%	$41.04	—	N Y SHS NEW	904784709
BA	BOEING CO	1,454	$267K	0.0%	$284.37	-45.9%	COM	097023105
CAT	CATERPILLAR INC DEL	2,102	$266K	0.0%	$83.95	+26.5%	COM	149123101
AZZ	AZZ INC	7,494	$257K	0.0%	$48.12	-41.2%	COM	002474104
—	PEOPLES UNITED FINANCIAL INC	21,923	$254K	0.0%	$16.05	—	COM	712704105
RDWR	RADWARE LTD	10,550	$249K	0.0%	$24.98	-8.1%	ORD	M81873107
CWT	CALIFORNIA WTR SVC GROUP	5,193	$248K	0.0%	$19.63	+113.4%	COM	130788102
EA	ELECTRONIC ARTS INC	1,875	$248K	0.0%	$96.81	+18.7%	COM	285512109
EFG	ISHARES TR	2,972	$247K	0.0%	$83.11	—	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	6,799	$245K	0.0%	$32.32	-2.3%	COM	001055102
CB	CHUBB LIMITED	1,807	$229K	0.0%	$111.66	-4.9%	COM	H1467J104
YUM	YUM BRANDS INC	2,570	$223K	0.0%	$76.84	0.0%	COM	988498101
TDG	TRANSDIGM GROUP INC	502	$222K	0.0%	$314.55	0.0%	COM	893641100
UUUU	ENERGY FUELS INC	137,973	$208K	0.0%	$2.11	-24.5%	COM NEW	292671708
ALLE	ALLEGION PLC	2,022	$207K	0.0%	$91.58	0.0%	ORD SHS	G0176J109
UNP	UNION PAC CORP	1,185	$200K	0.0%	$141.44	0.0%	COM	907818108
—	GENERAL ELECTRIC CO	26,681	$182K	0.0%	$21.29	—	COM	369604103
IBN	ICICI BANK LIMITED	17,050	$158K	0.0%	$15.95	—	ADR	45104G104
INFY	INFOSYS LTD	14,096	$136K	0.0%	$19.35	—	SPONSORED ADR	456788108
—	AMPIO PHARMACEUTICALS INC	90,000	$57,000	0.0%	$4.28	—	COM	03209T109