Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	199,620	$26.49M	2.5%	$132.69 *	$86.88	+48.7%	COM	037833100
IJT	ISHARES TR	178,458	$20.38M	1.9%	$114.18	$77.55	+47.2%	S&P SML 600 GWT	464287887
IVW	ISHARES TR	312,668	$19.95M	1.9%	$63.82	$50.67	+26.0%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	245,334	$19.95M	1.9%	$81.31	$59.73	+36.1%	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	76,986	$17.12M	1.6%	$222.42 *	$44.82	+376.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	355,419	$16.78M	1.6%	$47.21	$39.66	+19.0%	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	130,077	$16.7M	1.6%	$128.41 *	$6.89	+132.8%	US LCAP GR ETF	808524300
IVE	ISHARES TR	117,953	$15.1M	1.4%	$128.02	$80.51	+59.0%	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	178,606	$13.64M	1.3%	$76.37	$59.44	+28.5%	S&P 600 SMCP GRW	78464A201
IWD	ISHARES TR	95,792	$13.1M	1.2%	$136.73	$85.82	+59.3%	RUS 1000 VAL ETF	464287598
MDYV	SPDR SER TR	234,803	$13.03M	1.2%	$55.50	$49.35	+12.5%	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	53,586	$12.92M	1.2%	$241.15 *	$18.33	+229.0%	RUS 1000 GRW ETF	464287614
TTEK	TETRA TECH INC NEW	111,431	$12.9M	1.2%	$115.78 *	$8.86	+161.4%	COM	88162G103
SCHV	SCHWAB STRATEGIC TR	216,062	$12.86M	1.2%	$59.53 *	$15.70	+26.4%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	354,415	$12.76M	1.2%	$36.01 *	$15.38	+17.1%	INTL EQTY ETF	808524805
—	TARGET CORP	70,169	$12.39M	1.2%	$176.53	$176.53	—	COM	87612E110
MDYG	SPDR SER TR	167,895	$11.64M	1.1%	$69.33	$53.21	+30.3%	S&P 400 MDCP GRW	78464A821
DIM	WISDOMTREE TR	178,233	$11.33M	1.1%	$63.58	$59.02	+7.7%	INTL MIDCAP DV	97717W778
GPN	GLOBAL PMTS INC	51,213	$11.03M	1.0%	$215.41 *	$101.92	+102.4%	COM	37940X102
MCO	MOODYS CORP	37,214	$10.8M	1.0%	$290.24 *	$112.91	+146.5%	COM	615369105
IJK	ISHARES TR	145,443	$10.5M	1.0%	$72.22	$58.48	+23.5%	S&P MC 400GR ETF	464287606
SNPS	SYNOPSYS INC	39,289	$10.19M	1.0%	$259.23	$84.97	+205.1%	COM	871607107
DIS	DISNEY WALT CO	55,720	$10.1M	1.0%	$181.17 *	$82.55	+114.4%	COM	254687106
IJJ	ISHARES TR	116,749	$10.07M	1.0%	$86.30	$65.01	+32.7%	S&P MC 400VL ETF	464287705
FICO	FAIR ISAAC CORP	19,090	$9.756M	0.9%	$511.05	$58.05	+780.4%	COM	303250104
VOT	VANGUARD INDEX FDS	44,351	$9.405M	0.9%	$212.06	$108.83	+94.9%	MCAP GR IDXVIP	922908538
SYNA	SYNAPTICS INC	96,690	$9.321M	0.9%	$96.40	$50.84	+89.6%	COM	87157D109
VZ	VERIZON COMMUNICATIONS INC	151,893	$8.924M	0.8%	$58.75 *	$35.57	+22.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,651	$8.73M	0.8%	$231.87	$161.04	+44.0%	CL B NEW	084670702
IJR	ISHARES TR	94,537	$8.688M	0.8%	$91.90	$58.30	+57.6%	CORE S&P SCP ETF	464287804
SLYV	SPDR SER TR	131,236	$8.687M	0.8%	$66.19	$60.76	+8.9%	S&P 600 SMCP VAL	78464A300
ESE	ESCO TECHNOLOGIES INC	83,051	$8.573M	0.8%	$103.23	$53.36	+90.5%	COM	296315104
INTU	INTUIT	22,347	$8.489M	0.8%	$379.87 *	$76.93	+378.5%	COM	461202103
PG	PROCTER AND GAMBLE CO	60,918	$8.476M	0.8%	$139.14 *	$62.64	+96.0%	COM	742718109
IWP	ISHARES TR	81,034	$8.318M	0.8%	$102.65	$73.82	+39.1%	RUS MD CP GR ETF	464287481
TDY	TELEDYNE TECHNOLOGIES INC	20,824	$8.163M	0.8%	$392.00	$172.08	+127.8%	COM	879360105
JPM	JPMORGAN CHASE & CO	63,768	$8.103M	0.8%	$127.07 *	$53.73	+107.7%	COM	46625H100
LSTR	LANDSTAR SYS INC	60,052	$8.087M	0.8%	$134.67	$80.81	—	COM	515098101
CSX	CSX CORP	88,040	$7.99M	0.8%	$90.75 *	$9.72	+191.1%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	25,176	$7.699M	0.7%	$305.81	$198.89	+53.7%	UT SER 1	78467X109
NDSN	NORDSON CORP	36,508	$7.336M	0.7%	$200.94 *	$104.20	+82.3%	COM	655663102
DLS	WISDOMTREE TR	107,447	$7.318M	0.7%	$68.11	$63.45	+7.3%	INTL SMCAP DIV	97717W760
MKSI	MKS INSTRS INC	47,788	$7.19M	0.7%	$150.46 *	$48.49	+198.5%	COM	55306N104
EPAM	EPAM SYS INC	19,775	$7.086M	0.7%	$358.33	$40.03	+795.2%	COM	29414B104
SYK	STRYKER CORPORATION	28,473	$6.977M	0.7%	$245.04 *	$95.72	+143.1%	COM	863667101
FDX	FEDEX CORP	26,750	$6.945M	0.7%	$259.63 *	$145.46	+62.1%	COM	31428X106
ALB	ALBEMARLE CORP	46,850	$6.911M	0.7%	$147.51 *	$71.67	+94.0%	COM	012653101
COST	COSTCO WHSL CORP NEW	17,644	$6.648M	0.6%	$376.79 *	$130.84	+172.5%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	26,474	$6.64M	0.6%	$250.81 *	$164.83	+39.7%	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,259	$6.633M	0.6%	$384.32	$188.20	+104.2%	CL A	989207105
IJH	ISHARES TR	28,472	$6.544M	0.6%	$229.84 *	$24.07	+91.0%	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	30,675	$6.525M	0.6%	$212.71 *	$54.06	+234.9%	COM	438516106
MRK	MERCK & CO. INC	79,574	$6.509M	0.6%	$81.80 *	$53.89	+23.6%	COM	58933Y105
ULTA	ULTA BEAUTY INC	22,442	$6.444M	0.6%	$287.14	$221.79	+29.5%	COM	90384S303
LECO	LINCOLN ELEC HLDGS INC	54,872	$6.379M	0.6%	$116.25	$76.01	+52.9%	COM	533900106
SCHC	SCHWAB STRATEGIC TR	168,999	$6.363M	0.6%	$37.65	$32.40	+16.2%	INTL SCEQT ETF	808524888
ODFL	OLD DOMINION FREIGHT LINE IN	32,124	$6.27M	0.6%	$195.18 *	$39.00	+144.3%	COM	679580100
INTC	INTEL CORP	125,734	$6.264M	0.6%	$49.82 *	$26.87	+67.6%	COM	458140100
HLI	HOULIHAN LOKEY INC	93,025	$6.254M	0.6%	$67.23 *	$53.55	+14.4%	CL A	441593100
JNJ	JOHNSON & JOHNSON	38,423	$6.047M	0.6%	$157.38 *	$74.42	+83.5%	COM	478160104
LFUS	LITTELFUSE INC	23,739	$6.045M	0.6%	$254.64	$124.64	+104.3%	COM	537008104
VBK	VANGUARD INDEX FDS	22,561	$6.039M	0.6%	$267.67	$105.75	+153.1%	SML CP GRW ETF	922908595
AKAM	AKAMAI TECHNOLOGIES INC	56,892	$5.973M	0.6%	$104.99	$74.44	+41.0%	COM	00971T101
PKG	PACKAGING CORP AMER	42,661	$5.883M	0.6%	$137.90 *	$54.62	+117.5%	COM	695156109
NTAP	NETAPP INC	87,574	$5.801M	0.6%	$66.24 *	$35.51	+64.5%	COM	64110D104
PEP	PEPSICO INC	38,775	$5.75M	0.5%	$148.29 *	$70.02	+81.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	16,296	$5.715M	0.5%	$350.70 *	$160.64	+101.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	47,059	$5.69M	0.5%	$120.91 *	$80.19	+41.4%	COM	025816109
CACI	CACI INTL INC	22,747	$5.672M	0.5%	$249.35	$141.56	+76.1%	CL A	127190304
—	TRAVELERS COMPANIES INC	40,262	$5.652M	0.5%	$140.38	$140.38	—	COM	89417E113
CSCO	CISCO SYS INC	124,029	$5.55M	0.5%	$44.75 *	$22.33	+72.0%	COM	17275R102
ADI	ANALOG DEVICES INC	36,645	$5.414M	0.5%	$147.74 *	$57.58	+135.1%	COM	032654105
CW	CURTISS WRIGHT CORP	46,428	$5.402M	0.5%	$116.35	$70.41	+62.0%	COM	231561101
ATR	APTARGROUP INC	39,405	$5.394M	0.5%	$136.89 *	$69.10	+85.4%	COM	038336103
IGRO	ISHARES TR	84,229	$5.315M	0.5%	$63.10	$51.84	+21.7%	INTL DIV GRWTH	46435G524
PYPL	PAYPAL HLDGS INC	22,368	$5.239M	0.5%	$234.22	$62.39	+274.5%	COM	70450Y103
TJX	TJX COS INC NEW	73,963	$5.051M	0.5%	$68.29 *	$50.88	+24.6%	COM	872540109
PGR	PROGRESSIVE CORP	50,395	$4.983M	0.5%	$98.88 *	$38.02	+121.6%	COM	743315103
ORCL	ORACLE CORP	76,953	$4.978M	0.5%	$64.69 *	$33.44	+80.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	27,852	$4.908M	0.5%	$176.22 *	$59.20	+168.3%	COM	053015103
GLW	CORNING INC	136,227	$4.904M	0.5%	$36.00 *	$21.89	+43.3%	COM	219350105
SAIA	SAIA INC	26,565	$4.803M	0.5%	$180.80	$62.19	+190.7%	COM	78709Y105
IMCV	ISHARES TR	30,542	$4.777M	0.5%	$156.41 *	$36.17	+44.2%	MRGSTR MD CP VAL	464288406
WMT	WALMART INC	32,448	$4.677M	0.4%	$144.14 *	$26.60	+68.8%	COM	931142103
CLX	CLOROX CO DEL	23,148	$4.674M	0.4%	$201.92 *	$96.04	+79.5%	COM	189054109
T	AT&T INC	162,214	$4.665M	0.4%	$28.76 *	$14.08	+10.3%	COM	00206R102
DVA	DAVITA INC	39,530	$4.641M	0.4%	$117.40	$66.22	+77.3%	COM	23918K108
ACN	ACCENTURE PLC IRELAND	17,295	$4.518M	0.4%	$261.23 *	$129.06	+88.4%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	146,221	$4.482M	0.4%	$30.65	$25.42	+20.6%	EMRG MKTEQ ETF	808524706
EMN	EASTMAN CHEM CO	44,250	$4.437M	0.4%	$100.27 *	$61.86	+36.1%	COM	277432100
—	KANSAS CITY SOUTHERN	20,770	$4.24M	0.4%	$204.14	$138.47	—	COM NEW	485170302
APD	AIR PRODS & CHEMS INC	15,502	$4.236M	0.4%	$273.26 *	$90.86	+165.6%	COM	009158106
CHD	CHURCH & DWIGHT INC	47,676	$4.159M	0.4%	$87.23 *	$44.92	+83.0%	COM	171340102
V	VISA INC	18,622	$4.073M	0.4%	$218.72 *	$112.69	+87.2%	COM CL A	92826C839
CVS	CVS HEALTH CORP	58,311	$3.983M	0.4%	$68.31 *	$52.87	+9.9%	COM	126650100
WAT	WATERS CORP	16,011	$3.961M	0.4%	$247.39	$169.89	+45.6%	COM	941848103
CMCSA	COMCAST CORP NEW	74,991	$3.93M	0.4%	$52.41 *	$27.66	+64.8%	CL A	20030N101
SPYV	SPDR SER TR	114,038	$3.922M	0.4%	$34.39	$30.93	+11.2%	PRTFLO S&P500 VL	78464A508
EXPD	EXPEDITORS INTL WASH INC	40,946	$3.894M	0.4%	$95.10 *	$50.93	+76.4%	COM	302130109
GNTX	GENTEX CORP	114,508	$3.885M	0.4%	$33.93	$27.70	+22.5%	COM	371901109
IWN	ISHARES TR	29,390	$3.872M	0.4%	$131.75	$84.96	+55.1%	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY-CLARK CORP	28,662	$3.865M	0.4%	$134.85 *	$82.57	+36.0%	COM	494368103
—	CITRIX SYS INC	28,692	$3.733M	0.4%	$130.11	$102.16	—	COM	177376100
BR	BROADRIDGE FINL SOLUTIONS IN	24,355	$3.731M	0.4%	$153.19 *	$58.19	+142.2%	COM	11133T103
UHS	UNIVERSAL HLTH SVCS INC	27,100	$3.726M	0.4%	$137.49 *	$93.61	+43.1%	CL B	913903100
FIS	FIDELITY NATL INFORMATION SV	26,205	$3.707M	0.4%	$141.46 *	$47.90	+164.3%	COM	31620M106
GPC	GENUINE PARTS CO	36,232	$3.639M	0.3%	$100.44 *	$67.40	+29.9%	COM	372460105
USB	US BANCORP DEL	75,605	$3.522M	0.3%	$46.58 *	$28.59	+31.5%	COM NEW	902973304
CSGS	CSG SYS INTL INC	78,085	$3.519M	0.3%	$45.07 *	$40.19	-5.0%	COM	126349109
PLUS	EPLUS INC	39,886	$3.508M	0.3%	$87.95 *	$39.15	+12.3%	COM	294268107
BAC	BK OF AMERICA CORP	114,476	$3.47M	0.3%	$30.31 *	$19.20	+39.9%	COM	060505104
—	LABORATORY CORP AMER HLDGS	17,015	$3.463M	0.3%	$203.53	$147.27	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	10,520	$3.458M	0.3%	$328.71 *	$122.22	+158.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	40,109	$3.43M	0.3%	$85.52 *	$49.82	+52.6%	COM	194162103
META	FACEBOOK INC	12,544	$3.427M	0.3%	$273.20	$204.68	+32.5%	CL A	30303M102
SNA	SNAP ON INC	19,528	$3.342M	0.3%	$171.14 *	$128.77	+16.9%	COM	833034101
TROW	PRICE T ROWE GROUP INC	21,681	$3.282M	0.3%	$151.38 *	$58.65	+107.3%	COM	74144T108
WRB	BERKLEY W R CORP	49,062	$3.259M	0.3%	$66.43 *	$16.53	+58.5%	COM	084423102
MA	MASTERCARD INCORPORATED	8,791	$3.138M	0.3%	$356.96 *	$125.19	+177.1%	CL A	57636Q104
CPRT	COPART INC	24,456	$3.112M	0.3%	$127.25 *	$6.59	+382.8%	COM	217204106
MLR	MILLER INDS INC TENN	81,548	$3.1M	0.3%	$38.01 *	$28.31	+21.8%	COM NEW	600551204
EZM	WISDOMTREE TR	67,568	$2.936M	0.3%	$43.45	$37.35	+16.3%	US MIDCAP FUND	97717W570
EFAV	ISHARES TR	39,820	$2.923M	0.3%	$73.41	$68.92	+6.5%	MSCI EAFE MIN VL	46429B689
VSS	VANGUARD INTL EQUITY INDEX F	23,356	$2.846M	0.3%	$121.85	$101.44	+20.1%	FTSE SMCAP ETF	922042718
CASS	CASS INFORMATION SYS INC	72,728	$2.83M	0.3%	$38.91 *	$38.02	-10.9%	COM	14808P109
HD	HOME DEPOT INC	10,610	$2.818M	0.3%	$265.60 *	$136.65	+72.1%	COM	437076102
TXN	TEXAS INSTRS INC	16,636	$2.73M	0.3%	$164.10 *	$65.65	+116.9%	COM	882508104
AMGN	AMGEN INC	11,813	$2.716M	0.3%	$229.92 *	$145.88	+34.6%	COM	031162100
—	COOPER TIRE & RUBR CO	66,949	$2.711M	0.3%	$40.49	$32.53	—	COM	216831107
STT	STATE STR CORP	37,149	$2.704M	0.3%	$72.79 *	$53.74	+15.5%	COM	857477103
GIS	GENERAL MLS INC	44,949	$2.643M	0.3%	$58.80 *	$40.39	+22.5%	COM	370334104
APH	AMPHENOL CORP NEW	19,916	$2.604M	0.2%	$130.75 *	$11.40	+173.9%	CL A	032095101
—	INVESCO EXCH TRD SLF IDX FD	95,208	$2.598M	0.2%	$27.29	$20.88	—	RAFI STRG US ETF	46138J726
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,208	$2.526M	0.2%	$108.84 *	$96.14	-1.0%	COM	459506101
IBM	INTERNATIONAL BUSINESS MACHS	19,402	$2.442M	0.2%	$125.86 *	$101.93	-4.0%	COM	459200101
IWB	ISHARES TR	11,326	$2.399M	0.2%	$211.81	$90.64	+133.7%	RUS 1000 ETF	464287622
EEM	ISHARES TR	46,245	$2.389M	0.2%	$51.66	$40.87	+26.4%	MSCI EMG MKT ETF	464287234
SXT	SENSIENT TECHNOLOGIES CORP	31,734	$2.341M	0.2%	$73.77	$55.90	+32.0%	COM	81725T100
MKL	MARKEL CORP	2,266	$2.341M	0.2%	$1033.10	$917.64	+12.6%	COM	570535104
MCK	MCKESSON CORP	13,386	$2.328M	0.2%	$173.91 *	$119.62	+41.1%	COM	58155Q103
SPHQ	INVESCO EXCHANGE TRADED FD T	55,011	$2.317M	0.2%	$42.12	$33.57	+25.4%	S&P500 QUALITY	46137V241
RF	REGIONS FINANCIAL CORP NEW	139,704	$2.252M	0.2%	$16.12 *	$8.42	+56.6%	COM	7591EP100
ABT	ABBOTT LABS	20,560	$2.251M	0.2%	$109.48 *	$45.04	+122.1%	COM	002824100
AIZ	ASSURANT INC	16,262	$2.215M	0.2%	$136.21 *	$83.59	+49.4%	COM	04621X108
IEX	IDEX CORP	10,997	$2.191M	0.2%	$199.24 *	$84.71	+121.2%	COM	45167R104
—	BLACKROCK INC	2,992	$2.159M	0.2%	$721.59	$508.21	—	COM	09247X101
DGX	QUEST DIAGNOSTICS INC	17,830	$2.125M	0.2%	$119.18 *	$75.37	+43.3%	COM	74834L100
ICFI	ICF INTL INC	28,574	$2.124M	0.2%	$74.33	$78.78	-5.7%	COM	44925C103
UMBF	UMB FINL CORP	30,567	$2.109M	0.2%	$69.00	$56.57	+22.0%	COM	902788108
EME	EMCOR GROUP INC	22,920	$2.096M	0.2%	$91.45	$72.15	+24.5%	COM	29084Q100
MANH	MANHATTAN ASSOCS INC	19,277	$2.028M	0.2%	$105.20	$30.68	+242.8%	COM	562750109
SLGN	SILGAN HOLDINGS INC	50,982	$1.89M	0.2%	$37.07	$36.03	+2.9%	COM	827048109
CVX	CHEVRON CORP NEW	22,125	$1.868M	0.2%	$84.43 *	$73.72	-7.4%	COM	166764100
IWC	ISHARES TR	15,521	$1.842M	0.2%	$118.68	$79.71	+48.9%	MICRO-CAP ETF	464288869
MAR	MARRIOTT INTL INC NEW	13,839	$1.826M	0.2%	$131.95 *	$57.74	+120.3%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	10,660	$1.795M	0.2%	$168.39 *	$74.49	+83.9%	CL B	911312106
—	XILINX INC	12,592	$1.785M	0.2%	$141.76	$77.44	—	COM	983919101
PH	PARKER-HANNIFIN CORP	6,431	$1.752M	0.2%	$272.43 *	$172.42	+47.8%	COM	701094104
—	GLOBE LIFE INC	18,255	$1.733M	0.2%	$94.93	$94.93	—	COM	37959E106
TFC	TRUIST FINL CORP	36,092	$1.73M	0.2%	$47.93 *	$40.59	-6.6%	COM	89832Q109
—	VARIAN MED SYS INC	9,811	$1.717M	0.2%	$175.01	$92.41	—	COM	92220P105
FUL	FULLER H B CO	31,905	$1.655M	0.2%	$51.87 *	$38.71	+25.7%	COM	359694106
ESNT	ESSENT GROUP LTD	38,004	$1.642M	0.2%	$43.21 *	$38.22	+3.4%	COM	G3198U102
IMCG	ISHARES TR	4,203	$1.607M	0.2%	$382.35 *	$21.17	+201.2%	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP	29,466	$1.563M	0.1%	$53.04 *	$27.76	+79.0%	COM	808513105
HSIC	HENRY SCHEIN INC	23,192	$1.551M	0.1%	$66.88	$60.75	+10.1%	COM	806407102
CME	CME GROUP INC	8,479	$1.544M	0.1%	$182.10 *	$95.91	+57.0%	COM	12572Q105
INDB	INDEPENDENT BANK CORP MASS	21,131	$1.543M	0.1%	$73.02 *	$47.42	+30.5%	COM	453836108
OMC	OMNICOM GROUP INC	24,370	$1.52M	0.1%	$62.37 *	$56.92	-8.0%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	23,479	$1.506M	0.1%	$64.14 *	$14.08	+51.8%	US DIVIDEND EQ	808524797
CMI	CUMMINS INC	6,426	$1.459M	0.1%	$227.05 *	$150.66	+33.5%	COM	231021106
—	CHASE CORP	14,145	$1.429M	0.1%	$101.03	$90.35	—	COM	16150R104
CAH	CARDINAL HEALTH INC	26,412	$1.415M	0.1%	$53.57 *	$47.42	+0.1%	COM	14149Y108
IVV	ISHARES TR	3,765	$1.413M	0.1%	$375.30	$219.08	+71.4%	CORE S&P500 ETF	464287200
EBAY	EBAY INC.	27,026	$1.358M	0.1%	$50.25 *	$29.17	+57.9%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	102,848	$1.299M	0.1%	$12.63 *	$6.81	+48.6%	COM	446150104
MMM	3M CO	6,965	$1.217M	0.1%	$174.73 *	$104.86	+15.9%	COM	88579Y101
PB	PROSPERITY BANCSHARES INC	17,258	$1.197M	0.1%	$69.36 *	$48.72	+21.1%	COM	743606105
MLM	MARTIN MARIETTA MATLS INC	4,176	$1.186M	0.1%	$284.00 *	$226.32	+21.6%	COM	573284106
MRTN	MARTEN TRANS LTD	68,492	$1.18M	0.1%	$17.23 *	$15.16	+2.9%	COM	573075108
EMR	EMERSON ELEC CO	14,000	$1.125M	0.1%	$80.36 *	$42.53	+70.3%	COM	291011104
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$1.062M	0.1%	$70.61	$22.94	+207.8%	COM	M7516K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$1.043M	0.1%	$3476.67 *	$236473.81	+47.1%	CL A	084670108
XOM	EXXON MOBIL CORP	24,468	$1.009M	0.1%	$41.24 *	$54.82	-38.5%	COM	30231G102
IWO	ISHARES TR	3,500	$1.004M	0.1%	$286.86	$160.68	+78.4%	RUS 2000 GRW ETF	464287648
BAX	BAXTER INTL INC	12,239	$982K	0.1%	$80.24 *	$32.25	+123.6%	COM	071813109
NICE	NICE LTD	3,408	$966K	0.1%	$283.45	$79.59	+256.3%	SPONSORED ADR	653656108
CRI	CARTERS INC	10,207	$960K	0.1%	$94.05 *	$76.57	+1.7%	COM	146229109
PNC	PNC FINL SVCS GROUP INC	6,330	$943K	0.1%	$148.97 *	$104.39	+19.2%	COM	693475105
MAN	MANPOWERGROUP INC	10,128	$913K	0.1%	$90.15	$86.64	+4.1%	COM	56418H100
IDXX	IDEXX LABS INC	1,800	$900K	0.1%	$500.00	$114.12	+338.0%	COM	45168D104
AMZN	AMAZON COM INC	275	$896K	0.1%	$3258.18 *	$99.92	+63.0%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	6,068	$881K	0.1%	$145.19 *	$93.73	+45.3%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	3,425	$857K	0.1%	$250.22 *	$96.00	+134.6%	COM	075887109
QARP	DBX ETF TR	24,373	$824K	0.1%	$33.81	$27.24	+24.0%	XTRCKR RUSL 1000	233051242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,467	$814K	0.1%	$109.01	$20.14	+441.3%	SPONSORED ADS	874039100
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$760K	0.1%	$15.65 *	$5.96	+100.0%	ORD	559166103
CRNT	CERAGON NETWORKS LTD	269,375	$749K	0.1%	$2.78	$2.10	+32.7%	ORD	M22013102
BABA	ALIBABA GROUP HLDG LTD	3,215	$748K	0.1%	$232.66	$277.63	-16.2%	SPONSORED ADS	01609W102
IWV	ISHARES TR	3,282	$734K	0.1%	$223.64	$126.97	+76.1%	RUSSELL 3000 ETF	464287689
ITIC	INVESTORS TITLE CO NC	4,760	$728K	0.1%	$152.94	$155.96	-1.9%	COM	461804106
ELV	ANTHEM INC	2,252	$723K	0.1%	$321.05 *	$220.46	+36.1%	COM	036752103
SBUX	STARBUCKS CORP	6,721	$719K	0.1%	$106.98 *	$37.43	+155.4%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	5,380	$715K	0.1%	$132.90	$78.97	+68.3%	ORD	M22465104
RGA	REINSURANCE GRP OF AMERICA I	6,029	$699K	0.1%	$115.94	$147.80	-21.6%	COM NEW	759351604
KO	COCA COLA CO	12,397	$680K	0.1%	$54.85 *	$32.31	+46.0%	COM	191216100
ABBV	ABBVIE INC	5,765	$618K	0.1%	$107.20 *	$43.46	+102.9%	COM	00287Y109
SILC	SILICOM LTD	14,680	$614K	0.1%	$41.83	$35.03	+19.5%	ORD	M84116108
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$595K	0.1%	$85.48	$60.17	+42.1%	SPONSORED ADS	346414105
UUUU	ENERGY FUELS INC	137,973	$588K	0.1%	$4.26	$2.11	+102.1%	COM NEW	292671708
FNB	F N B CORP	61,789	$587K	0.1%	$9.50 *	$9.17	-13.6%	COM	302520101
SCHA	SCHWAB STRATEGIC TR	6,443	$573K	0.1%	$88.93 *	$17.81	+24.9%	US SML CAP ETF	808524607
PFE	PFIZER INC	15,470	$569K	0.1%	$36.78 *	$21.96	+31.3%	COM	717081103
BIIB	BIOGEN INC	2,251	$551K	0.1%	$244.78	$291.26	-15.9%	COM	09062X103
MCD	MCDONALDS CORP	2,500	$537K	0.1%	$214.80 *	$96.82	+97.7%	COM	580135101
—	PARTNER COMMUNICATIONS CO LT	99,675	$533K	0.1%	$5.35	$4.52	—	ADR	70211M109
LLY	LILLY ELI & CO	3,136	$530K	0.1%	$169.01 *	$111.50	+43.7%	COM	532457108
FHN	FIRST HORIZON CORPORATION	41,401	$528K	0.1%	$12.75 *	$10.20	+5.1%	COM	320517105
XSHQ	INVESCO EXCH TRADED FD TR II	16,013	$512K	0.0%	$31.97	$26.75	+19.6%	S&P SMLCAP QTY	46138G300
NKE	NIKE INC	3,553	$503K	0.0%	$141.57 *	$67.26	+95.9%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	5,521	$502K	0.0%	$90.93 *	$7.67	+97.7%	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	15,624	$472K	0.0%	$30.21 *	$38.25	-29.7%	COM	949746101
ENR	ENERGIZER HLDGS INC NEW	11,192	$472K	0.0%	$42.17 *	$34.56	-0.2%	COM	29272W109
NSC	NORFOLK SOUTHN CORP	1,958	$465K	0.0%	$237.49 *	$86.85	+146.6%	COM	655844108
EL	LAUDER ESTEE COS INC	1,736	$462K	0.0%	$266.13 *	$63.56	+289.8%	CL A	518439104
PRG	PROG HOLDINGS INC	8,512	$459K	0.0%	$53.92 *	$50.05	+4.4%	COM NPV	74319R101
VTI	VANGUARD INDEX FDS	2,302	$448K	0.0%	$194.61	$148.11	+31.4%	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	7,618	$444K	0.0%	$58.28 *	$54.19	-11.3%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	7,086	$440K	0.0%	$62.09 *	$39.92	+27.4%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	1,442	$439K	0.0%	$304.44 *	$150.79	+86.1%	COM	666807102
—	FLEETCOR TECHNOLOGIES INC	1,596	$435K	0.0%	$272.56	$272.56	—	COM	339041105
—	WALGREENS BOOTS ALLIANCE INC	10,381	$414K	0.0%	$39.88	$57.63	—	COM	931427108
SEE	SEALED AIR CORP NEW	8,940	$409K	0.0%	$45.75 *	$24.91	+67.2%	COM	81211K100
ESLT	ELBIT SYS LTD	3,130	$409K	0.0%	$130.67 *	$111.58	+11.8%	ORD	M3760D101
EFV	ISHARES TR	8,019	$379K	0.0%	$47.26	$47.56	-0.8%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,912	$375K	0.0%	$196.13	$119.89	+63.5%	RUSSELL 2000 ETF	464287655
HIG	HARTFORD FINL SVCS GROUP INC	7,624	$373K	0.0%	$48.92 *	$34.15	+29.3%	COM	416515104
—	GENERAL ELECTRIC CO	34,221	$370K	0.0%	$10.81	$17.97	—	COM	369604103
CAT	CATERPILLAR INC	1,997	$363K	0.0%	$181.77 *	$83.95	+97.2%	COM	149123101
BBY	BEST BUY INC	3,530	$352K	0.0%	$99.72 *	$89.94	-10.4%	COM	086516101
VO	VANGUARD INDEX FDS	1,700	$351K	0.0%	$206.47 *	$42.96	+20.3%	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	6,690	$344K	0.0%	$51.42 *	$25.82	-0.5%	SHT TM US TRES	808524862
—	UNILEVER PLC	5,684	$343K	0.0%	$60.34	$60.34	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	837	$313K	0.0%	$373.95	$307.92	+21.4%	TR UNIT	78462F103
BA	BOEING CO	1,437	$308K	0.0%	$214.34	$284.37	-24.7%	COM	097023105
FITB	FIFTH THIRD BANCORP	11,046	$305K	0.0%	$27.61 *	$20.28	+12.9%	COM	316773100
MDLZ	MONDELEZ INTL INC	5,202	$304K	0.0%	$58.44 *	$34.81	+48.1%	CL A	609207105
PSX	PHILLIPS 66	4,313	$302K	0.0%	$70.02 *	$46.15	+24.7%	COM	718546104
AFL	AFLAC INC	6,789	$302K	0.0%	$44.48 *	$32.32	+22.5%	COM	001055102
RDWR	RADWARE LTD	10,550	$293K	0.0%	$27.77	$24.98	+11.1%	ORD	M81873107
UNP	UNION PAC CORP	1,394	$290K	0.0%	$208.03 *	$146.85	+26.8%	COM	907818108
SPAB	SPDR SER TR	9,221	$284K	0.0%	$30.80	$30.71	+0.2%	PORTFOLIO AGRGTE	78464A649
AIG	AMERICAN INTL GROUP INC	7,426	$281K	0.0%	$37.84 *	$31.24	+8.1%	COM NEW	026874784
CWT	CALIFORNIA WTR SVC GROUP	5,209	$281K	0.0%	$53.95 *	$19.63	+146.9%	COM	130788102
YUM	YUM BRANDS INC	2,579	$280K	0.0%	$108.57 *	$77.10	+28.3%	COM	988498101
MS	MORGAN STANLEY	4,006	$275K	0.0%	$68.65 *	$48.82	+19.7%	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	440	$272K	0.0%	$618.18 *	$314.55	+63.5%	COM	893641100
EFA	ISHARES TR	3,720	$271K	0.0%	$72.85	$61.39	+18.8%	MSCI EAFE ETF	464287465
—	LINDE PLC	1,025	$270K	0.0%	$263.41	$156.03	—	SHS	G5494J103
EPI	WISDOMTREE TR	9,207	$269K	0.0%	$29.22	$22.72	+28.6%	INDIA ERNGS FD	97717W422
EA	ELECTRONIC ARTS INC	1,875	$269K	0.0%	$143.47 *	$96.81	+44.4%	COM	285512109
CB	CHUBB LIMITED	1,713	$264K	0.0%	$154.12 *	$130.07	+10.3%	COM	H1467J104
EWUS	ISHARES TR	5,990	$253K	0.0%	$42.24	$33.56	—	MSCI UK SM ETF	46429B416
IEUS	ISHARES TR	4,010	$249K	0.0%	$62.09	$50.73	+22.4%	DEVSMCP EXNA ETF	464288497
PM	PHILIP MORRIS INTL INC	2,869	$238K	0.0%	$82.96 *	$59.49	+9.3%	COM	718172109
SMIN	ISHARES TR	5,565	$236K	0.0%	$42.41	$37.96	+11.5%	MSCI INDIA SM CP	46429B614
ALLE	ALLEGION PLC	2,022	$235K	0.0%	$116.22 *	$101.61	+7.3%	ORD SHS	G0176J109
—	PEOPLES UNITED FINANCIAL INC	18,102	$234K	0.0%	$12.93	$16.00	—	COM	712704105
INFY	INFOSYS LTD	13,800	$234K	0.0%	$16.96	$5.92	+186.1%	SPONSORED ADR	456788108
GTO	INVESCO ACTIVELY MANAGED ETF	3,991	$230K	0.0%	$57.63	$58.08	-0.7%	TOTAL RETURN	46090A804
IBN	ICICI BANK LIMITED	14,895	$221K	0.0%	$14.84	$7.31	+103.2%	ADR	45104G104
AZZ	AZZ INC	4,535	$215K	0.0%	$47.41 *	$37.93	+17.3%	COM	002474104
XEL	XCEL ENERGY INC	3,183	$212K	0.0%	$66.60 *	$57.55	-1.1%	COM	98389B100
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$208K	0.0%	$83.20	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
CSW	CSW INDUSTRIALS INC	1,850	$207K	0.0%	$111.89 *	$97.51	+12.1%	COM	126402106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,307	$201K	0.0%	$153.79 *	$135.38	+6.1%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	4,717	$200K	0.0%	$42.40 *	$33.17	+10.8%	COM	064058100
—	AMPIO PHARMACEUTICALS INC	90,000	$143K	0.0%	$1.59	$4.28	—	COM	03209T109