Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	196,344	$22.74M	2.6%	$115.81 *	$86.38	+30.3%	COM	037833100
IVW	ISHARES TR	79,042	$18.27M	2.1%	$231.08 *	$21.21	+172.4%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	77,400	$16.28M	1.8%	$210.34 *	$44.82	+349.1%	COM	594918104
IJT	ISHARES TR	88,343	$15.59M	1.8%	$176.44 *	$52.70	+67.4%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	123,819	$15.16M	1.7%	$122.42 *	$47.02	+30.2%	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	129,399	$14.9M	1.7%	$115.17 *	$6.89	+108.8%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	350,473	$14.33M	1.6%	$40.90	$39.60	+3.3%	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	118,298	$13.3M	1.5%	$112.45	$80.51	+39.7%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	55,069	$11.94M	1.4%	$216.89 *	$18.33	+195.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	96,512	$11.4M	1.3%	$118.13	$85.82	+37.6%	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	214,976	$11.22M	1.3%	$52.19 *	$15.70	+10.8%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	349,685	$10.98M	1.2%	$31.40 *	$15.36	+2.2%	INTL EQTY ETF	808524805
TGT	TARGET CORP	67,910	$10.69M	1.2%	$157.41 *	$68.48	+99.3%	COM	87612E106
TTEK	TETRA TECH INC NEW	111,039	$10.6M	1.2%	$95.50 *	$8.86	+115.6%	COM	88162G103
MCO	MOODYS CORP	36,238	$10.5M	1.2%	$289.86 *	$108.73	+155.1%	COM	615369105
SLYG	SPDR SER TR	174,410	$10.29M	1.2%	$59.03	$59.23	-0.3%	S&P 600 SMCP GRW	78464A201
DIM	WISDOMTREE TR	179,263	$10.03M	1.1%	$55.93	$59.02	-5.2%	INTL MIDCAP DV	97717W778
MDYV	SPDR SER TR	229,600	$9.962M	1.1%	$43.39	$49.32	-12.0%	S&P 400 MDCP VAL	78464A839
GPN	GLOBAL PMTS INC	52,022	$9.238M	1.0%	$177.58 *	$101.92	+66.6%	COM	37940X102
EPAM	EPAM SYS INC	28,458	$9.2M	1.0%	$323.28	$40.03	+707.6%	COM	29414B104
MDYG	SPDR SER TR	155,153	$8.904M	1.0%	$57.39	$52.32	+9.7%	S&P 400 MDCP GRW	78464A821
IJK	ISHARES TR	36,790	$8.799M	1.0%	$239.17 *	$34.24	+74.6%	S&P MC 400GR ETF	464287606
FICO	FAIR ISAAC CORP	20,112	$8.555M	1.0%	$425.37	$58.05	+632.8%	COM	303250104
PG	PROCTER AND GAMBLE CO	59,799	$8.312M	0.9%	$139.00 *	$61.51	+98.3%	COM	742718109
SNPS	SYNOPSYS INC	38,155	$8.164M	0.9%	$213.97	$80.64	+165.3%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	134,672	$8.012M	0.9%	$59.49 *	$34.49	+26.5%	COM	92343V104
IJJ	ISHARES TR	59,373	$8.007M	0.9%	$134.86 *	$52.03	+29.6%	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	41,779	$7.526M	0.9%	$180.14	$103.41	+74.2%	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,183	$7.492M	0.8%	$212.94	$156.89	+35.7%	CL B NEW	084670702
LSTR	LANDSTAR SYS INC	58,202	$7.304M	0.8%	$125.49	$79.10	—	COM	515098101
INTU	INTUIT	22,373	$7.298M	0.8%	$326.20 *	$76.93	+310.2%	COM	461202103
SYNA	SYNAPTICS INC	88,754	$7.138M	0.8%	$80.42	$48.11	+67.2%	COM	87157D109
IWP	ISHARES TR	40,576	$7.014M	0.8%	$172.86 *	$52.53	+64.5%	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	25,112	$6.968M	0.8%	$277.48	$198.89	+39.5%	UT SER 1	78467X109
DIS	DISNEY WALT CO	55,465	$6.882M	0.8%	$124.08 *	$82.55	+46.8%	COM DISNEY	254687106
CSX	CSX CORP	86,680	$6.732M	0.8%	$77.66 *	$9.45	+155.5%	COM	126408103
IJR	ISHARES TR	95,848	$6.731M	0.8%	$70.23	$58.30	+20.5%	CORE S&P SCP ETF	464287804
DLS	WISDOMTREE TR	112,318	$6.728M	0.8%	$59.90	$63.45	-5.6%	INTL SMCAP DIV	97717W760
SLYV	SPDR SER TR	132,860	$6.655M	0.8%	$50.09	$60.76	-17.6%	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	123,587	$6.399M	0.7%	$51.78 *	$26.57	+74.9%	COM	458140100
NDSN	NORDSON CORP	33,184	$6.365M	0.7%	$191.81 *	$95.66	+89.2%	COM	655663102
FDX	FEDEX CORP	25,226	$6.345M	0.7%	$251.53 *	$139.07	+63.9%	COM	31428X106
ESE	ESCO TECHNOLOGIES INC	78,742	$6.343M	0.7%	$80.55	$51.21	+54.8%	COM	296315104
COST	COSTCO WHSL CORP NEW	17,176	$6.098M	0.7%	$355.03 *	$124.94	+161.5%	COM	22160K105
HON	HONEYWELL INTL INC	36,837	$6.064M	0.7%	$164.62 *	$54.06	+157.9%	COM	438516106
MRK	MERCK & CO. INC	73,048	$6.059M	0.7%	$82.95 *	$52.91	+26.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	62,761	$6.042M	0.7%	$96.27 *	$53.01	+58.0%	COM	46625H100
TDY	TELEDYNE TECHNOLOGIES INC	19,444	$6.032M	0.7%	$310.22	$158.83	+95.3%	COM	879360105
SYK	STRYKER CORPORATION	28,019	$5.838M	0.7%	$208.36 *	$93.79	+110.4%	COM	863667101
SCHC	SCHWAB STRATEGIC TR	178,165	$5.796M	0.7%	$32.53	$32.40	+0.4%	INTL SCEQT ETF	808524888
ODFL	OLD DOMINION FREIGHT LINE IN	31,646	$5.725M	0.6%	$180.91 *	$38.12	+131.5%	COM	679580100
AKAM	AKAMAI TECHNOLOGIES INC	51,514	$5.694M	0.6%	$110.53	$71.29	+55.1%	COM	00971T101
JNJ	JOHNSON & JOHNSON	37,767	$5.623M	0.6%	$148.89 *	$73.50	+74.5%	COM	478160104
IJH	ISHARES TR	28,820	$5.341M	0.6%	$185.32 *	$24.07	+54.0%	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	23,770	$5.246M	0.6%	$220.70 *	$158.10	+27.5%	COM	773903109
MKSI	MKS INSTRS INC	47,721	$5.213M	0.6%	$109.24 *	$48.49	+116.4%	COM	55306N104
PEP	PEPSICO INC	37,209	$5.157M	0.6%	$138.60 *	$67.87	+73.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	16,183	$5.045M	0.6%	$311.75 *	$160.64	+78.2%	COM	91324P102
CLX	CLOROX CO DEL	23,353	$4.908M	0.6%	$210.17 *	$96.04	+85.9%	COM	189054109
T	AT&T INC	170,544	$4.862M	0.5%	$28.51 *	$14.08	+6.7%	COM	00206R102
VBK	VANGUARD INDEX FDS	22,608	$4.859M	0.5%	$214.92	$105.75	+103.2%	SML CP GRW ETF	922908595
CACI	CACI INTL INC	22,154	$4.722M	0.5%	$213.14	$139.18	+53.1%	CL A	127190304
PGR	PROGRESSIVE CORP	49,571	$4.693M	0.5%	$94.67 *	$37.32	+115.9%	COM	743315103
CSCO	CISCO SYS INC	118,036	$4.649M	0.5%	$39.39 *	$21.67	+54.6%	COM	17275R102
IGRO	ISHARES TR	84,494	$4.615M	0.5%	$54.62	$51.84	+5.4%	INTL DIV GRWTH	46435G524
AXP	AMERICAN EXPRESS CO	45,653	$4.577M	0.5%	$100.26 *	$79.46	+17.8%	COM	025816109
PKG	PACKAGING CORP AMER	41,902	$4.569M	0.5%	$109.04 *	$53.65	+73.8%	COM	695156109
ORCL	ORACLE CORP	76,449	$4.564M	0.5%	$59.70 *	$33.44	+65.9%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	49,436	$4.55M	0.5%	$92.04	$72.33	+27.3%	COM	533900106
PYPL	PAYPAL HLDGS INC	22,956	$4.523M	0.5%	$197.03	$62.39	+215.1%	COM	70450Y103
WMT	WALMART INC	31,642	$4.427M	0.5%	$139.91 *	$26.13	+66.2%	COM	931142103
APD	AIR PRODS & CHEMS INC	14,806	$4.41M	0.5%	$297.85 *	$83.49	+213.6%	COM	009158106
CHD	CHURCH & DWIGHT INC	45,905	$4.302M	0.5%	$93.72 *	$43.44	+102.8%	COM	171340102
TRV	TRAVELERS COMPANIES INC	39,325	$4.255M	0.5%	$108.20 *	$96.78	+0.5%	COM	89417E109
ATR	APTARGROUP INC	37,335	$4.226M	0.5%	$113.19 *	$66.49	+58.8%	COM	038336103
LFUS	LITTELFUSE INC	23,692	$4.202M	0.5%	$177.36	$124.64	+42.3%	COM	537008104
HLI	HOULIHAN LOKEY INC	70,887	$4.186M	0.5%	$59.05 *	$51.88	+3.2%	CL A	441593100
ADI	ANALOG DEVICES INC	35,534	$4.148M	0.5%	$116.73 *	$55.59	+91.6%	COM	032654105
ULTA	ULTA BEAUTY INC	18,507	$4.145M	0.5%	$223.97	$215.16	+4.1%	COM	90384S303
KMB	KIMBERLY CLARK CORP	27,937	$4.125M	0.5%	$147.65 *	$81.70	+49.3%	COM	494368103
GLW	CORNING INC	126,451	$4.098M	0.5%	$32.41 *	$21.20	+32.4%	COM	219350105
CW	CURTISS WRIGHT CORP	43,688	$4.074M	0.5%	$93.25 *	$68.34	+33.6%	COM	231561101
SCHE	SCHWAB STRATEGIC TR	148,993	$3.987M	0.5%	$26.76	$25.42	+5.3%	EMRG MKTEQ ETF	808524706
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,672	$3.957M	0.4%	$252.49	$173.18	+45.8%	CL A	989207105
—	CITRIX SYS INC	28,638	$3.944M	0.4%	$137.72	$102.16	—	COM	177376100
IMCV	ISHARES TR	29,526	$3.868M	0.4%	$131.00 *	$35.73	+22.2%	MRGSTR MD CP VAL	464288406
FIS	FIDELITY NATL INFORMATION SV	25,857	$3.806M	0.4%	$147.19 *	$46.83	+180.7%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	27,006	$3.767M	0.4%	$139.49 *	$56.43	+121.6%	COM	053015103
ALB	ALBEMARLE CORP	41,636	$3.717M	0.4%	$89.27 *	$66.66	+25.9%	COM	012653101
SPGI	S&P GLOBAL INC	10,259	$3.699M	0.4%	$360.56 *	$117.11	+194.8%	COM	78409V104
V	VISA INC	17,786	$3.557M	0.4%	$199.99 *	$108.71	+77.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	15,335	$3.466M	0.4%	$226.02 *	$117.05	+79.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	74,875	$3.464M	0.4%	$46.26 *	$27.66	+44.7%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	37,732	$3.415M	0.4%	$90.51 *	$47.97	+77.2%	COM	302130109
—	KANSAS CITY SOUTHERN	18,743	$3.389M	0.4%	$180.81	$131.36	—	COM NEW	485170302
TJX	TJX COS INC NEW	60,769	$3.382M	0.4%	$55.65 *	$49.66	+4.1%	COM	872540109
CVS	CVS HEALTH CORP	57,884	$3.38M	0.4%	$58.39 *	$52.87	-6.9%	COM	126650100
DVA	DAVITA INC	38,870	$3.329M	0.4%	$85.64	$65.62	+30.5%	COM	23918K108
—	CABOT MICROELECTRONICS CORP	23,089	$3.297M	0.4%	$142.80	$123.50	—	COM	12709P103
NTAP	NETAPP INC	74,958	$3.286M	0.4%	$43.84 *	$33.65	+13.7%	COM	64110D104
SAIA	SAIA INC	26,020	$3.282M	0.4%	$126.13	$60.06	+110.0%	COM	78709Y105
GPC	GENUINE PARTS CO	33,090	$3.149M	0.4%	$95.16 *	$65.75	+25.2%	COM	372460105
META	FACEBOOK INC	11,785	$3.086M	0.3%	$261.86	$200.32	+29.8%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	16,340	$3.076M	0.3%	$188.25	$144.94	—	COM NEW	50540R409
BR	BROADRIDGE FINL SOLUTIONS IN	23,202	$3.063M	0.3%	$132.01 *	$54.47	+122.1%	COM	11133T103
MA	MASTERCARD INCORPORATED	8,904	$3.011M	0.3%	$338.16 *	$125.19	+162.3%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	38,652	$2.982M	0.3%	$77.15 *	$48.93	+39.4%	COM	194162103
IWN	ISHARES TR	29,869	$2.967M	0.3%	$99.33	$84.96	+16.9%	RUS 2000 VAL ETF	464287630
WAT	WATERS CORP	15,010	$2.937M	0.3%	$195.67	$166.11	+17.8%	COM	941848103
EMN	EASTMAN CHEM CO	37,552	$2.934M	0.3%	$78.13 *	$59.08	+10.3%	COM	277432100
SPYV	SPDR SER TR	97,084	$2.932M	0.3%	$30.20	$30.66	-1.5%	PRTFLO S&P500 VL	78464A508
WRB	BERKLEY W R CORP	47,069	$2.878M	0.3%	$61.14 *	$16.15	+49.1%	COM	084423102
HD	HOME DEPOT INC	10,182	$2.828M	0.3%	$277.75 *	$132.20	+85.0%	COM	437076102
UHS	UNIVERSAL HLTH SVCS INC	26,093	$2.793M	0.3%	$107.04 *	$92.55	+12.6%	CL B	913903100
CSGS	CSG SYS INTL INC	68,186	$2.792M	0.3%	$40.95 *	$40.49	-8.4%	COM	126349109
CASS	CASS INFORMATION SYS INC	68,107	$2.741M	0.3%	$40.25 *	$38.15	-8.8%	COM	14808P109
EFAV	ISHARES TR	40,057	$2.729M	0.3%	$68.13	$68.92	-1.2%	MSCI EAFE MIN VL	46429B689
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,267	$2.727M	0.3%	$122.47 *	$96.08	+10.7%	COM	459506101
CPRT	COPART INC	25,846	$2.718M	0.3%	$105.16 *	$6.59	+299.0%	COM	217204106
PLUS	EPLUS INC	37,041	$2.711M	0.3%	$73.19 *	$39.08	-6.4%	COM	294268107
SNA	SNAP ON INC	18,276	$2.689M	0.3%	$147.13 *	$127.56	+0.7%	COM	833034101
BAC	BK OF AMERICA CORP	111,480	$2.686M	0.3%	$24.09 *	$19.08	+11.2%	COM	060505104
USB	US BANCORP DEL	72,244	$2.59M	0.3%	$35.85 *	$28.34	+1.2%	COM NEW	902973304
AMGN	AMGEN INC	10,145	$2.579M	0.3%	$254.21 *	$137.59	+56.8%	COM	031162100
GIS	GENERAL MLS INC	41,815	$2.579M	0.3%	$61.68 *	$39.60	+29.9%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	24,195	$2.548M	0.3%	$105.31	$101.44	+3.8%	FTSE SMCAP ETF	922042718
TROW	PRICE T ROWE GROUP INC	19,698	$2.526M	0.3%	$128.24 *	$53.05	+93.0%	COM	74144T108
GNTX	GENTEX CORP	97,499	$2.511M	0.3%	$25.75	$27.15	-5.2%	COM	371901109
SPHQ	INVESCO EXCHANGE TRADED FD T	56,024	$2.166M	0.2%	$38.66	$33.57	+15.2%	S&P500 QUALITY	46137V241
TXN	TEXAS INSTRS INC	14,902	$2.128M	0.2%	$142.80 *	$57.63	+113.4%	COM	882508104
—	VARIAN MED SYS INC	12,266	$2.11M	0.2%	$172.02	$92.41	—	COM	92220P105
IWB	ISHARES TR	11,272	$2.109M	0.2%	$187.10	$90.64	+106.5%	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	19,381	$2.098M	0.2%	$108.25 *	$10.90	+136.5%	CL A	032095101
EZM	WISDOMTREE TR	60,355	$2.064M	0.2%	$34.20	$37.07	-7.8%	US MIDCAP FUND	97717W570
—	COOPER TIRE & RUBR CO	64,845	$2.056M	0.2%	$31.71	$32.27	—	COM	216831107
STT	STATE STR CORP	34,200	$2.029M	0.2%	$59.33 *	$53.42	-6.0%	COM	857477103
ABT	ABBOTT LABS	18,602	$2.024M	0.2%	$108.81 *	$39.34	+151.9%	COM	002824100
—	XILINX INC	19,305	$2.012M	0.2%	$104.22	$77.44	—	COM	983919101
EEM	ISHARES TR	45,515	$2.007M	0.2%	$44.10	$40.75	+8.2%	MSCI EMG MKT ETF	464287234
DGX	QUEST DIAGNOSTICS INC	17,360	$1.988M	0.2%	$114.52 *	$74.42	+38.8%	COM	74834L100
IEX	IDEX CORP	10,665	$1.945M	0.2%	$182.37 *	$81.78	+109.2%	COM	45167R104
MANH	MANHATTAN ASSOCS INC	19,617	$1.873M	0.2%	$95.48	$30.68	+211.3%	COM	562750109
MCK	MCKESSON CORP	12,472	$1.858M	0.2%	$148.97 *	$116.55	+23.7%	COM	58155Q103
AIZ	ASSURANT INC	15,297	$1.856M	0.2%	$121.33 *	$81.40	+36.0%	COM	04621X108
—	INVESCO EXCH TRD SLF IDX FD	81,480	$1.83M	0.2%	$22.46	$19.80	—	RAFI STRG US ETF	46138J726
MLR	MILLER INDS INC TENN	59,129	$1.808M	0.2%	$30.58 *	$27.66	-0.3%	COM NEW	600551204
ENR	ENERGIZER HLDGS INC NEW	45,400	$1.777M	0.2%	$39.14 *	$34.56	-8.0%	COM	29272W109
IBM	INTERNATIONAL BUSINESS MACHS	14,255	$1.734M	0.2%	$121.64 *	$105.01	-11.2%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	10,275	$1.712M	0.2%	$166.62 *	$72.15	+86.7%	CL B	911312106
ICFI	ICF INTL INC	27,292	$1.679M	0.2%	$61.52	$79.11	-22.2%	COM	44925C103
CVX	CHEVRON CORP NEW	22,740	$1.637M	0.2%	$71.99 *	$73.72	-22.2%	COM	166764100
—	BLACKROCK INC	2,887	$1.627M	0.2%	$563.56	$500.45	—	COM	09247X101
RF	REGIONS FINANCIAL CORP NEW	139,193	$1.605M	0.2%	$11.53 *	$8.42	+11.0%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	43,393	$1.599M	0.2%	$36.85 *	$34.15	-3.4%	COM	416515104
SXT	SENSIENT TECHNOLOGIES CORP	27,355	$1.579M	0.2%	$57.72	$53.67	+7.6%	COM	81725T100
EME	EMCOR GROUP INC	21,804	$1.476M	0.2%	$67.69	$71.80	-7.5%	COM	29084Q100
IWC	ISHARES TR	16,294	$1.474M	0.2%	$90.46	$79.71	+13.5%	MICRO-CAP ETF	464288869
FUL	FULLER H B CO	30,997	$1.419M	0.2%	$45.78 *	$38.45	+11.3%	COM	359694106
IMCG	ISHARES TR	4,394	$1.408M	0.2%	$320.44 *	$21.17	+152.3%	MRGSTR MD CP GRW	464288307
ESNT	ESSENT GROUP LTD	36,811	$1.362M	0.2%	$37.00 *	$38.17	-11.6%	COM	G3198U102
—	BARNES GROUP INC	37,897	$1.354M	0.2%	$35.73	$59.17	—	COM	067806109
TFC	TRUIST FINL CORP	35,572	$1.354M	0.2%	$38.06 *	$40.66	-26.7%	COM	89832Q109
UMBF	UMB FINL CORP	27,362	$1.341M	0.2%	$49.01	$55.68	-12.0%	COM	902788108
EBAY	EBAY INC.	25,578	$1.333M	0.2%	$52.12 *	$28.17	+68.9%	COM	278642103
EL	LAUDER ESTEE COS INC	6,028	$1.316M	0.1%	$218.31 *	$63.56	+218.9%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	13,918	$1.288M	0.1%	$92.54 *	$57.74	+54.6%	CL A	571903202
HSIC	HENRY SCHEIN INC	21,537	$1.266M	0.1%	$58.78	$60.46	-2.8%	COM	806407102
CME	CME GROUP INC	7,559	$1.265M	0.1%	$167.35 *	$90.74	+49.7%	COM	12572Q105
CAH	CARDINAL HEALTH INC	26,546	$1.246M	0.1%	$46.94 *	$47.42	-13.0%	COM	14149Y108
GL	GLOBE LIFE INC	15,328	$1.225M	0.1%	$79.92 *	$86.29	-11.4%	COM	37959E102
IVV	ISHARES TR	3,622	$1.217M	0.1%	$336.00	$213.67	+57.3%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	21,580	$1.193M	0.1%	$55.28 *	$13.54	+36.2%	US DIVIDEND EQ	808524797
OMC	OMNICOM GROUP INC	22,106	$1.094M	0.1%	$49.49 *	$57.88	-28.9%	COM	681919106
CMI	CUMMINS INC	5,119	$1.081M	0.1%	$211.17 *	$138.50	+34.2%	COM	231021106
—	CHASE CORP	11,092	$1.058M	0.1%	$95.38	$87.41	—	COM	16150R104
PH	PARKER-HANNIFIN CORP	5,185	$1.049M	0.1%	$202.31 *	$158.25	+19.1%	COM	701094104
MMM	3M CO	6,542	$1.048M	0.1%	$160.20 *	$104.04	+6.2%	COM	88579Y101
INDB	INDEPENDENT BANK CORP MASS	19,467	$1.02M	0.1%	$52.40 *	$46.80	-5.8%	COM	453836108
BAX	BAXTER INTL INC	12,387	$996K	0.1%	$80.41 *	$32.25	+123.3%	COM	071813109
AMZN	AMAZON COM INC	307	$968K	0.1%	$3153.09 *	$99.92	+57.6%	COM	023135106
SCHW	SCHWAB CHARLES CORP	26,555	$962K	0.1%	$36.23 *	$26.16	+29.2%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$960K	0.1%	$3200.00 *	$236473.81	+35.3%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	101,800	$934K	0.1%	$9.17 *	$6.79	+6.9%	COM	446150104
EMR	EMERSON ELEC CO	14,034	$920K	0.1%	$65.56 *	$42.53	+38.0%	COM	291011104
PB	PROSPERITY BANCSHARES INC	17,557	$910K	0.1%	$51.83 *	$48.72	-10.2%	COM	743606105
CRI	CARTERS INC	10,448	$905K	0.1%	$86.62 *	$76.57	-6.4%	COM	146229109
XOM	EXXON MOBIL CORP	25,641	$880K	0.1%	$34.32 *	$54.82	-50.0%	COM	30231G102
CVSA	ADTALEM GLOBAL ED INC	34,905	$857K	0.1%	$24.55	$40.99	-40.1%	COM	00737L103
MLM	MARTIN MARIETTA MATLS INC	3,574	$841K	0.1%	$235.31 *	$221.02	+3.0%	COM	573284106
BDX	BECTON DICKINSON & CO	3,424	$797K	0.1%	$232.77 *	$96.00	+117.4%	COM	075887109
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$784K	0.1%	$52.13	$22.94	+127.3%	COM	M7516K103
IWO	ISHARES TR	3,498	$775K	0.1%	$221.56	$160.68	+37.9%	RUS 2000 GRW ETF	464287648
MAN	MANPOWERGROUP INC	10,501	$770K	0.1%	$73.33	$86.64	-15.4%	COM	56418H100
NICE	NICE LTD	3,380	$767K	0.1%	$226.92	$79.59	+185.3%	SPONSORED ADR	653656108
TT	TRANE TECHNOLOGIES PLC	6,068	$736K	0.1%	$121.29 *	$93.73	+21.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	1,850	$727K	0.1%	$392.97	$114.12	+244.5%	COM	45168D104
XSHQ	INVESCO EXCH TRADED FD TR II	27,239	$694K	0.1%	$25.48	$26.75	-4.7%	S&P SMLCAP QTY	46138G300
QARP	DBX ETF TR	23,001	$691K	0.1%	$30.04	$26.96	+11.5%	XTRCKR RUSL 1000	233051242
PNC	PNC FINL SVCS GROUP INC	6,232	$685K	0.1%	$109.92 *	$104.36	-13.0%	COM	693475105
BIIB	BIOGEN INC	2,398	$680K	0.1%	$283.57	$291.26	-2.6%	COM	09062X103
MKL	MARKEL CORP	690	$672K	0.1%	$973.91	$736.80	+32.2%	COM	570535104
CRNT	CERAGON NETWORKS LTD	269,375	$671K	0.1%	$2.49	$2.10	+18.8%	ORD	M22013102
SBUX	STARBUCKS CORP	7,656	$658K	0.1%	$85.95 *	$37.43	+104.1%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	5,380	$647K	0.1%	$120.26	$78.97	+52.4%	ORD	M22465104
IWV	ISHARES TR	3,281	$642K	0.1%	$195.67	$126.97	+54.1%	RUSSELL 3000 ETF	464287689
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$637K	0.1%	$13.12 *	$5.96	+79.7%	ORD	559166103
ITIC	INVESTORS TITLE CO NC	4,701	$611K	0.1%	$129.97	$155.98	-16.6%	COM	461804106
GILD	GILEAD SCIENCES INC	9,593	$606K	0.1%	$63.17 *	$54.19	-4.8%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,468	$605K	0.1%	$81.01	$20.14	+302.4%	SPONSORED ADS	874039100
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$578K	0.1%	$83.03 *	$60.17	+28.7%	SPONSORED ADS	346414105
MCD	MCDONALDS CORP	2,554	$561K	0.1%	$219.66 *	$96.82	+101.0%	COM	580135101
RGA	REINSURANCE GRP OF AMERICA I	5,843	$556K	0.1%	$95.16	$148.95	-36.1%	COM NEW	759351604
KO	COCA COLA CO	11,075	$547K	0.1%	$49.39 *	$30.88	+36.5%	COM	191216100
PFE	PFIZER INC	14,247	$523K	0.1%	$36.71 *	$21.39	+26.2%	COM	717081103
ABBV	ABBVIE INC	5,774	$506K	0.1%	$87.63 *	$43.46	+63.6%	COM	00287Y109
—	AARONS INC	8,821	$500K	0.1%	$56.68	$28.15	—	COM PAR $0.50	002535300
SILC	SILICOM LTD	14,680	$475K	0.1%	$32.36	$35.03	-7.5%	ORD	M84116108
LLY	LILLY ELI & CO	3,185	$471K	0.1%	$147.88 *	$111.50	+25.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	5,833	$470K	0.1%	$80.58 *	$7.67	+75.2%	US LRG CAP ETF	808524201
NKE	NIKE INC	3,640	$457K	0.1%	$125.55 *	$67.26	+73.5%	CL B	654106103
FNB	F N B CORP	67,292	$456K	0.1%	$6.78 *	$9.17	-39.2%	COM	302520101
NOC	NORTHROP GRUMMAN CORP	1,442	$455K	0.1%	$315.53 *	$150.79	+91.8%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	12,369	$444K	0.1%	$35.90	$57.63	—	COM	931427108
EFV	ISHARES TR	10,968	$443K	0.1%	$40.39	$47.56	-15.2%	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	2,491	$424K	0.0%	$170.21	$148.11	+15.0%	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	8,135	$419K	0.0%	$51.51 *	$25.82	-0.3%	SHT TM US TRES	808524862
NSC	NORFOLK SOUTHN CORP	1,958	$419K	0.0%	$213.99 *	$86.85	+121.1%	COM	655844108
FHN	FIRST HORIZON NATL CORP	44,131	$416K	0.0%	$9.43 *	$10.20	-23.2%	COM	320517105
WFC	WELLS FARGO CO NEW	17,466	$411K	0.0%	$23.53 *	$38.25	-45.5%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	6,771	$408K	0.0%	$60.26 *	$39.45	+23.4%	COM	110122108
BEN	FRANKLIN RESOURCES INC	19,718	$401K	0.0%	$20.34 *	$25.37	-37.7%	COM	354613101
ELV	ANTHEM INC	1,476	$396K	0.0%	$268.29 *	$185.92	+34.6%	COM	036752103
—	PARTNER COMMUNICATIONS CO LT	99,675	$390K	0.0%	$3.91	$4.52	—	ADR	70211M109
ESLT	ELBIT SYS LTD	3,130	$377K	0.0%	$120.45 *	$111.58	+2.4%	ORD	M3760D101
SCHA	SCHWAB STRATEGIC TR	5,236	$358K	0.0%	$68.37 *	$17.33	-1.4%	US SML CAP ETF	808524607
SEE	SEALED AIR CORP NEW	8,924	$346K	0.0%	$38.77 *	$24.91	+41.2%	COM	81211K100
SPY	SPDR S&P 500 ETF TR	952	$319K	0.0%	$335.08	$307.92	+8.8%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	1,774	$313K	0.0%	$176.44 *	$42.96	+2.6%	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	5,447	$313K	0.0%	$57.46 *	$34.81	+44.8%	CL A	609207105
FITB	FIFTH THIRD BANCORP	14,542	$310K	0.0%	$21.32 *	$20.28	-14.6%	COM	316773100
CAT	CATERPILLAR INC DEL	2,022	$302K	0.0%	$149.36 *	$83.95	+60.6%	COM	149123101
—	UNILEVER N V	4,819	$291K	0.0%	$60.39	$41.04	—	N Y SHS NEW	904784709
IWM	ISHARES TR	1,890	$283K	0.0%	$149.74	$119.25	+25.6%	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	5,118	$265K	0.0%	$51.78 *	$46.15	-9.0%	COM	718546104
RDWR	RADWARE LTD	10,550	$256K	0.0%	$24.27	$24.98	-3.0%	ORD	M81873107
CMG	CHIPOTLE MEXICAN GRILL INC	202	$251K	0.0%	$1242.57 *	$24.10	+3.2%	COM	169656105
AFL	AFLAC INC	6,799	$247K	0.0%	$36.33 *	$32.32	-0.5%	COM	001055102
EA	ELECTRONIC ARTS INC	1,875	$245K	0.0%	$130.67 *	$96.81	+31.0%	COM	285512109
—	LINDE PLC	1,025	$244K	0.0%	$238.05	$156.03	—	SHS	G5494J103
YUM	YUM BRANDS INC	2,675	$244K	0.0%	$91.21 *	$77.10	+7.4%	COM	988498101
EFA	ISHARES TR	3,817	$243K	0.0%	$63.66	$61.39	+3.7%	MSCI EAFE ETF	464287465
BA	BOEING CO	1,437	$237K	0.0%	$164.93	$284.37	-41.9%	COM	097023105
UNP	UNION PAC CORP	1,188	$234K	0.0%	$196.97 *	$141.44	+23.9%	COM	907818108
UUUU	ENERGY FUELS INC	137,973	$232K	0.0%	$1.68	$2.11	-20.3%	COM NEW	292671708
CWT	CALIFORNIA WTR SVC GROUP	5,201	$226K	0.0%	$43.45 *	$19.63	+97.6%	COM	130788102
XEL	XCEL ENERGY INC	3,271	$226K	0.0%	$69.09 *	$57.55	+1.7%	COM	98389B100
NVDA	NVIDIA CORPORATION	416	$225K	0.0%	$540.87 *	$11.60	+16.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,965	$222K	0.0%	$74.87 *	$59.49	-2.4%	COM	718172109
EPI	WISDOMTREE TR	9,207	$217K	0.0%	$23.57	$22.72	+3.9%	INDIA ERNGS FD	97717W422
—	GENERAL ELECTRIC CO	34,211	$213K	0.0%	$6.23	$17.97	—	COM	369604103
AMD	ADVANCED MICRO DEVICES INC	2,567	$210K	0.0%	$81.81	$74.25	+10.4%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	427	$209K	0.0%	$489.46	$465.18	+5.4%	COM	00724F101
TDG	TRANSDIGM GROUP INC	440	$209K	0.0%	$475.00 *	$314.55	+25.5%	COM	893641100
IEUS	ISHARES TR	4,010	$207K	0.0%	$51.62	$50.73	+1.6%	DEVSMCP EXNA ETF	464288497
EWUS	ISHARES TR	5,990	$201K	0.0%	$33.56	$33.56	—	MSCI UK SM ETF	46429B416
INFY	INFOSYS LTD	13,800	$191K	0.0%	$13.84	$5.92	+133.1%	SPONSORED ADR	456788108
—	PEOPLES UNITED FINANCIAL INC	17,816	$184K	0.0%	$10.33	$16.05	—	COM	712704105
IBN	ICICI BANK LIMITED	14,895	$146K	0.0%	$9.80	$7.31	+34.4%	ADR	45104G104
—	AMPIO PHARMACEUTICALS INC	90,000	$86,000	0.0%	$0.96	$4.28	—	COM	03209T109