Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	240,187	$24.2M	2.1%	$88.24	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	193,829	$23.68M	2.1%	$86.88	+43.9%	COM	037833100
IJT	ISHARES TR	173,534	$22.25M	1.9%	$110.03	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	316,684	$20.62M	1.8%	$68.89	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	75,428	$17.78M	1.5%	$44.82	+397.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	354,283	$17.4M	1.5%	$37.34	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	131,856	$17.11M	1.5%	$56.95	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	118,051	$16.67M	1.4%	$79.48	—	S&P 500 VAL ETF	464287408
MDYV	SPDR SER TR	233,297	$15.27M	1.3%	$55.09	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	175,698	$15.08M	1.3%	$78.63	—	S&P 600 SMCP GRW	78464A201
TTEK	TETRA TECH INC NEW	108,244	$14.69M	1.3%	$8.86	+199.1%	COM	88162G103
IWD	ISHARES TR	96,589	$14.64M	1.3%	$85.89	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	216,839	$14.15M	1.2%	$47.28	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	58,042	$14.11M	1.2%	$85.87	—	RUS 1000 GRW ETF	464287614
—	TARGET CORP	70,915	$14.05M	1.2%	$176.76	—	COM	87612E110
SCHF	SCHWAB STRATEGIC TR	355,135	$13.36M	1.2%	$31.05	—	INTL EQTY ETF	808524805
SYNA	SYNAPTICS INC	96,344	$13.05M	1.1%	$50.84	+139.4%	COM	87157D109
MDYG	SPDR SER TR	169,443	$12.73M	1.1%	$64.52	—	S&P 400 MDCP GRW	78464A821
DIM	WISDOMTREE TR	180,165	$12.09M	1.0%	$58.98	—	INTL MIDCAP DV	97717W778
IJJ	ISHARES TR	114,530	$11.67M	1.0%	$95.40	—	S&P MC 400VL ETF	464287705
MCO	MOODYS CORP	38,186	$11.4M	1.0%	$116.92	+131.2%	COM	615369105
IJK	ISHARES TR	141,269	$11.07M	1.0%	$88.51	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	130,618	$10.71M	0.9%	$70.46	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	66,651	$10.15M	0.9%	$56.91	+123.6%	COM	46625H100
GPN	GLOBAL PMTS INC	50,304	$10.14M	0.9%	$101.92	+87.2%	COM	37940X102
DIS	DISNEY WALT CO	54,778	$10.11M	0.9%	$82.55	+118.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,298	$10.04M	0.9%	$164.47	+47.7%	CL B NEW	084670702
LSTR	LANDSTAR SYS INC	60,016	$9.906M	0.9%	$80.81	—	COM	515098101
IJR	ISHARES TR	89,533	$9.717M	0.8%	$78.90	—	CORE S&P SCP ETF	464287804
SNPS	SYNOPSYS INC	38,577	$9.559M	0.8%	$84.97	+198.9%	COM	871607107
VOT	VANGUARD INDEX FDS	44,539	$9.558M	0.8%	$109.21	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	157,556	$9.162M	0.8%	$35.81	+18.0%	COM	92343V104
ESE	ESCO TECHNOLOGIES INC	83,165	$9.056M	0.8%	$53.36	+95.2%	COM	296315104
TDY	TELEDYNE TECHNOLOGIES INC	21,584	$8.928M	0.8%	$179.61	+114.9%	COM	879360105
MKSI	MKS INSTRS INC	46,882	$8.693M	0.8%	$48.49	+233.6%	COM	55306N104
FICO	FAIR ISAAC CORP	17,740	$8.623M	0.7%	$58.05	+718.9%	COM	303250104
PG	PROCTER AND GAMBLE CO	63,127	$8.549M	0.7%	$64.49	+79.4%	COM	742718109
CSX	CSX CORP	88,011	$8.486M	0.7%	$9.72	+194.1%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,253	$8.371M	0.7%	$188.20	+137.0%	CL A	989207105
INTC	INTEL CORP	129,417	$8.283M	0.7%	$27.65	+95.7%	COM	458140100
INTU	INTUIT	21,513	$8.241M	0.7%	$76.93	+385.8%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	24,865	$8.21M	0.7%	$197.86	—	UT SER 1	78467X109
IWP	ISHARES TR	79,113	$8.074M	0.7%	$104.92	—	RUS MD CP GR ETF	464287481
DLS	WISDOMTREE TR	111,747	$8.072M	0.7%	$63.45	—	INTL SMCAP DIV	97717W760
ODFL	OLD DOMINION FREIGHT LINE IN	32,731	$7.869M	0.7%	$40.22	+160.6%	COM	679580100
FDX	FEDEX CORP	26,675	$7.577M	0.7%	$145.46	+61.0%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	28,481	$7.56M	0.7%	$169.75	+38.2%	COM	773903109
NDSN	NORDSON CORP	37,765	$7.503M	0.7%	$106.87	+72.5%	COM	655663102
ULTA	ULTA BEAUTY INC	23,302	$7.204M	0.6%	$225.08	+38.1%	COM	90384S303
SYK	STRYKER CORPORATION	29,006	$7.065M	0.6%	$98.14	+132.1%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	57,309	$7.046M	0.6%	$77.86	+53.5%	COM	533900106
ALB	ALBEMARLE CORP	47,456	$6.934M	0.6%	$72.68	+108.2%	COM	012653101
IJH	ISHARES TR	26,455	$6.886M	0.6%	$120.21	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	47,427	$6.708M	0.6%	$80.19	+55.1%	COM	025816109
NTAP	NETAPP INC	91,415	$6.643M	0.6%	$36.53	+63.5%	COM	64110D104
CSCO	CISCO SYS INC	128,389	$6.639M	0.6%	$22.95	+77.0%	COM	17275R102
MRK	MERCK & CO. INC	84,820	$6.539M	0.6%	$54.46	+15.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	39,783	$6.538M	0.6%	$76.69	+83.6%	COM	478160104
HLI	HOULIHAN LOKEY INC	97,976	$6.516M	0.6%	$53.95	+14.2%	CL A	441593100
COST	COSTCO WHSL CORP NEW	18,437	$6.499M	0.6%	$139.39	+136.6%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	164,789	$6.496M	0.6%	$32.48	—	INTL SCEQT ETF	808524888
HON	HONEYWELL INTL INC	29,613	$6.428M	0.6%	$54.06	+226.8%	COM	438516106
GLW	CORNING INC	143,773	$6.256M	0.5%	$22.51	+49.3%	COM	219350105
VBK	VANGUARD INDEX FDS	22,575	$6.2M	0.5%	$107.42	—	SML CP GRW ETF	922908595
LFUS	LITTELFUSE INC	23,247	$6.147M	0.5%	$124.64	+113.6%	COM	537008104
—	TRAVELERS COMPANIES INC	40,547	$6.098M	0.5%	$140.38	—	COM	89417E113
SAIA	SAIA INC	26,131	$6.025M	0.5%	$62.19	+227.6%	COM	78709Y105
UNH	UNITEDHEALTH GROUP INC	16,036	$5.966M	0.5%	$160.64	+99.0%	COM	91324P102
PKG	PACKAGING CORP AMER	43,702	$5.877M	0.5%	$56.12	+109.6%	COM	695156109
AKAM	AKAMAI TECHNOLOGIES INC	57,344	$5.843M	0.5%	$74.44	+38.7%	COM	00971T101
EPAM	EPAM SYS INC	14,710	$5.835M	0.5%	$40.03	+814.2%	COM	29414B104
—	KANSAS CITY SOUTHERN	21,820	$5.759M	0.5%	$144.50	—	COM NEW	485170302
ADI	ANALOG DEVICES INC	36,830	$5.712M	0.5%	$57.58	+145.1%	COM	032654105
ATR	APTARGROUP INC	40,105	$5.682M	0.5%	$70.15	+84.4%	COM	038336103
IMCV	ISHARES TR	30,719	$5.664M	0.5%	$103.89	—	MRGSTR MD CP VAL	464288406
CW	CURTISS WRIGHT CORP	47,656	$5.652M	0.5%	$71.52	+58.6%	COM	231561101
CACI	CACI INTL INC	22,846	$5.635M	0.5%	$141.56	+69.0%	CL A	127190304
ORCL	ORACLE CORP	79,027	$5.545M	0.5%	$34.15	+77.5%	COM	68389X105
PEP	PEPSICO INC	38,812	$5.49M	0.5%	$70.02	+68.4%	COM	713448108
EMN	EASTMAN CHEM CO	49,406	$5.441M	0.5%	$64.94	+40.6%	COM	277432100
TJX	TJX COS INC NEW	81,238	$5.374M	0.5%	$51.90	+20.0%	COM	872540109
PYPL	PAYPAL HLDGS INC	22,085	$5.363M	0.5%	$62.39	+303.8%	COM	70450Y103
IGRO	ISHARES TR	80,979	$5.253M	0.5%	$49.43	—	INTL DIV GRWTH	46435G524
ADP	AUTOMATIC DATA PROCESSING IN	27,649	$5.211M	0.5%	$59.20	+164.6%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	48,036	$5.173M	0.4%	$56.83	+60.0%	COM	302130109
ACN	ACCENTURE PLC IRELAND	18,142	$5.012M	0.4%	$134.30	+79.7%	SHS CLASS A	G1151C101
WMT	WALMART INC	35,675	$4.846M	0.4%	$28.11	+54.0%	COM	931142103
WAT	WATERS CORP	16,914	$4.806M	0.4%	$175.40	+55.7%	COM	941848103
PGR	PROGRESSIVE CORP	50,003	$4.781M	0.4%	$38.02	+113.0%	COM	743315103
T	AT&T INC	156,578	$4.74M	0.4%	$14.08	+14.7%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	145,341	$4.619M	0.4%	$25.15	—	EMRG MKTEQ ETF	808524706
SNA	SNAP ON INC	19,973	$4.608M	0.4%	$129.77	+33.8%	COM	833034101
—	LABORATORY CORP AMER HLDGS	18,018	$4.595M	0.4%	$153.26	—	COM NEW	50540R409
META	FACEBOOK INC	15,572	$4.586M	0.4%	$216.87	+23.3%	CL A	30303M102
CLX	CLOROX CO DEL	23,435	$4.52M	0.4%	$96.88	+70.3%	COM	189054109
APD	AIR PRODS & CHEMS INC	16,031	$4.51M	0.4%	$95.79	+150.7%	COM	009158106
IWN	ISHARES TR	28,066	$4.476M	0.4%	$86.20	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SER TR	117,182	$4.441M	0.4%	$30.11	—	PRTFLO S&P500 VL	78464A508
CVS	CVS HEALTH CORP	57,623	$4.335M	0.4%	$52.87	+17.8%	COM	126650100
GPC	GENUINE PARTS CO	37,390	$4.322M	0.4%	$68.20	+36.5%	COM	372460105
USB	US BANCORP DEL	77,095	$4.264M	0.4%	$28.82	+39.9%	COM NEW	902973304
BAC	BK OF AMERICA CORP	110,042	$4.258M	0.4%	$19.20	+59.6%	COM	060505104
DVA	DAVITA INC	39,320	$4.238M	0.4%	$66.22	+67.8%	COM	23918K108
—	CITRIX SYS INC	30,138	$4.23M	0.4%	$103.99	—	COM	177376100
GNTX	GENTEX CORP	118,135	$4.214M	0.4%	$27.94	+27.2%	COM	371901109
CMCSA	COMCAST CORP NEW	77,010	$4.167M	0.4%	$28.14	+64.0%	CL A	20030N101
CHD	CHURCH & DWIGHT INC	47,595	$4.157M	0.4%	$44.92	+75.4%	COM	171340102
MLR	MILLER INDS INC TENN	89,908	$4.153M	0.4%	$29.21	+30.2%	COM NEW	600551204
PLUS	EPLUS INC	40,634	$4.049M	0.4%	$39.30	+20.7%	COM	294268107
KMB	KIMBERLY-CLARK CORP	28,343	$3.941M	0.3%	$82.57	+34.3%	COM	494368103
V	VISA INC	18,398	$3.895M	0.3%	$112.69	+80.3%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	24,851	$3.805M	0.3%	$59.74	+127.6%	COM	11133T103
UHS	UNIVERSAL HLTH SVCS INC	28,455	$3.796M	0.3%	$95.31	+35.6%	CL B	913903100
FIS	FIDELITY NATL INFORMATION SV	26,437	$3.717M	0.3%	$47.90	+155.4%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	21,637	$3.713M	0.3%	$58.65	+124.9%	COM	74144T108
WRB	BERKLEY W R CORP	48,424	$3.649M	0.3%	$16.53	+65.7%	COM	084423102
CSGS	CSG SYS INTL INC	81,253	$3.647M	0.3%	$40.25	+3.1%	COM	126349109
EFAV	ISHARES TR	48,101	$3.511M	0.3%	$68.25	—	MSCI EAFE MIN VL	46429B689
SPGI	S&P GLOBAL INC	9,922	$3.501M	0.3%	$122.22	+161.5%	COM	78409V104
CASS	CASS INFORMATION SYS INC	74,582	$3.451M	0.3%	$38.02	-0.5%	COM	14808P109
EZM	WISDOMTREE TR	67,516	$3.439M	0.3%	$36.46	—	US MIDCAP FUND	97717W570
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,395	$3.406M	0.3%	$96.97	+16.7%	COM	459506101
CL	COLGATE PALMOLIVE CO	43,164	$3.403M	0.3%	$51.25	+36.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	24,912	$3.32M	0.3%	$101.08	-3.0%	COM	459200101
TXN	TEXAS INSTRS INC	17,336	$3.276M	0.3%	$69.11	+119.0%	COM	882508104
HD	HOME DEPOT INC	10,684	$3.261M	0.3%	$136.65	+78.9%	COM	437076102
AMGN	AMGEN INC	12,986	$3.231M	0.3%	$151.19	+35.4%	COM	031162100
MA	MASTERCARD INCORPORATED	8,625	$3.071M	0.3%	$125.19	+171.2%	CL A	57636Q104
GIS	GENERAL MLS INC	49,741	$3.05M	0.3%	$41.21	+18.8%	COM	370334104
STT	STATE STR CORP	36,299	$3.049M	0.3%	$53.74	+22.9%	COM	857477103
UMBF	UMB FINL CORP	32,115	$2.965M	0.3%	$57.82	+42.9%	COM	902788108
RF	REGIONS FINANCIAL CORP NEW	140,230	$2.897M	0.3%	$8.42	+90.4%	COM	7591EP100
—	INVESCO EXCH TRD SLF IDX FD	97,496	$2.884M	0.3%	$21.08	—	RAFI STRG US ETF	46138J726
VSS	VANGUARD INTL EQUITY INDEX F	22,046	$2.83M	0.2%	$95.82	—	FTSE SMCAP ETF	922042718
EEM	ISHARES TR	52,375	$2.794M	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
MCK	MCKESSON CORP	14,321	$2.793M	0.2%	$123.39	+43.7%	COM	58155Q103
ABT	ABBOTT LABS	22,268	$2.669M	0.2%	$49.92	+117.6%	COM	002824100
ICFI	ICF INTL INC	30,455	$2.662M	0.2%	$79.08	+5.7%	COM	44925C103
MKL	MARKEL CORP	2,284	$2.603M	0.2%	$917.64	+17.5%	COM	570535104
EME	EMCOR GROUP INC	23,177	$2.6M	0.2%	$72.44	+36.1%	COM	29084Q100
SXT	SENSIENT TECHNOLOGIES CORP	33,197	$2.589M	0.2%	$56.82	+35.2%	COM	81725T100
IWB	ISHARES TR	11,553	$2.586M	0.2%	$93.73	—	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	39,056	$2.577M	0.2%	$21.02	+47.6%	CL A	032095101
CPRT	COPART INC	22,786	$2.475M	0.2%	$6.59	+327.8%	COM	217204106
SPHQ	INVESCO EXCHANGE TRADED FD T	55,356	$2.454M	0.2%	$33.86	—	S&P500 QUALITY	46137V241
AIZ	ASSURANT INC	17,247	$2.445M	0.2%	$85.89	+44.2%	COM	04621X108
SLGN	SILGAN HOLDINGS INC	57,581	$2.42M	0.2%	$36.38	+7.3%	COM	827048109
IEX	IDEX CORP	11,498	$2.407M	0.2%	$89.16	+109.6%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	6,972	$2.341M	0.2%	$259.80	+19.2%	COM	573284106
PH	PARKER-HANNIFIN CORP	7,402	$2.335M	0.2%	$185.30	+46.0%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	18,079	$2.32M	0.2%	$75.88	+47.8%	COM	74834L100
—	BLACKROCK INC	3,061	$2.308M	0.2%	$513.75	—	COM	09247X101
MRTN	MARTEN TRANS LTD	135,454	$2.299M	0.2%	$15.24	+0.5%	COM	573075108
CVX	CHEVRON CORP NEW	21,740	$2.278M	0.2%	$73.72	+7.9%	COM	166764100
MANH	MANHATTAN ASSOCIATES INC	18,742	$2.2M	0.2%	$30.68	+294.6%	COM	562750109
OMC	OMNICOM GROUP INC	28,235	$2.094M	0.2%	$57.09	+1.8%	COM	681919106
FUL	FULLER H B CO	33,084	$2.081M	0.2%	$39.23	+36.2%	COM	359694106
MAR	MARRIOTT INTL INC NEW	13,759	$2.038M	0.2%	$57.74	+128.0%	CL A	571903202
IWC	ISHARES TR	13,847	$2.035M	0.2%	$76.21	—	MICRO-CAP ETF	464288869
UPS	UNITED PARCEL SERVICE INC	11,845	$2.014M	0.2%	$80.24	+64.5%	CL B	911312106
TFC	TRUIST FINL CORP	34,436	$2.008M	0.2%	$40.59	+7.3%	COM	89832Q109
EBAY	EBAY INC.	32,487	$1.99M	0.2%	$33.21	+60.2%	COM	278642103
SCHW	SCHWAB CHARLES CORP	30,019	$1.957M	0.2%	$28.30	+101.1%	COM	808513105
—	GLOBE LIFE INC	19,526	$1.887M	0.2%	$95.04	—	COM	37959E106
CME	CME GROUP INC	8,947	$1.827M	0.2%	$99.43	+64.1%	COM	12572Q105
ESNT	ESSENT GROUP LTD	38,291	$1.818M	0.2%	$38.22	+6.4%	COM	G3198U102
INDB	INDEPENDENT BANK CORP MASS	21,382	$1.8M	0.2%	$47.69	+48.5%	COM	453836108
HSIC	HENRY SCHEIN INC	25,497	$1.765M	0.2%	$61.38	+10.2%	COM	806407102
—	CHASE CORP	15,095	$1.757M	0.2%	$91.98	—	COM	16150R104
CMI	CUMMINS INC	6,772	$1.755M	0.2%	$154.30	+43.8%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	23,918	$1.744M	0.2%	$42.00	—	US DIVIDEND EQ	808524797
CAH	CARDINAL HEALTH INC	28,269	$1.717M	0.1%	$47.52	+3.0%	COM	14149Y108
—	VARIAN MED SYS INC	9,394	$1.658M	0.1%	$92.41	—	COM	92220P105
IVV	ISHARES TR	4,161	$1.655M	0.1%	$239.46	—	CORE S&P500 ETF	464287200
—	COOPER TIRE & RUBR CO	29,272	$1.639M	0.1%	$32.53	—	COM	216831107
HBAN	HUNTINGTON BANCSHARES INC	102,388	$1.61M	0.1%	$6.81	+76.7%	COM	446150104
IMCG	ISHARES TR	4,203	$1.589M	0.1%	$127.35	—	MRGSTR MD CP GRW	464288307
—	XILINX INC	12,448	$1.542M	0.1%	$77.44	—	COM	983919101
MMM	3M CO	7,572	$1.459M	0.1%	$106.48	+17.5%	COM	88579Y101
ELV	ANTHEM INC	3,890	$1.396M	0.1%	$254.29	+18.3%	COM	036752103
XOM	EXXON MOBIL CORP	24,758	$1.382M	0.1%	$54.69	-20.8%	COM	30231G102
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$1.369M	0.1%	$22.94	+251.9%	COM	M7516K103
PB	PROSPERITY BANCSHARES INC	17,612	$1.319M	0.1%	$49.00	+27.1%	COM	743606105
PLXS	PLEXUS CORP	13,937	$1.28M	0.1%	$84.80	0.0%	COM	729132100
EMR	EMERSON ELEC CO	13,898	$1.254M	0.1%	$42.53	+83.0%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$1.157M	0.1%	$236473.81	+55.1%	CL A	084670108
MAN	MANPOWERGROUP INC	11,311	$1.119M	0.1%	$87.59	+9.3%	COM	56418H100
PNC	PNC FINL SVCS GROUP INC	6,360	$1.116M	0.1%	$104.39	+32.7%	COM	693475105
IWO	ISHARES TR	3,555	$1.069M	0.1%	$154.50	—	RUS 2000 GRW ETF	464287648
BAX	BAXTER INTL INC	12,248	$1.033M	0.1%	$32.25	+121.5%	COM	071813109
UUUU	ENERGY FUELS INC	179,455	$1.019M	0.1%	$2.80	+82.4%	COM NEW	292671708
CRNT	CERAGON NETWORKS LTD	269,375	$1.016M	0.1%	$2.10	+109.9%	ORD	M22013102
TT	TRANE TECHNOLOGIES PLC	6,068	$1.005M	0.1%	$93.73	+55.2%	SHS	G8994E103
BBY	BEST BUY INC	8,393	$964K	0.1%	$90.30	+0.3%	COM	086516101
CRI	CARTERS INC	10,256	$912K	0.1%	$76.57	-0.0%	COM	146229109
QARP	DBX ETF TR	24,560	$908K	0.1%	$27.77	—	XTRCKR RUSL 1000	233051242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,495	$887K	0.1%	$19.99	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	1,800	$881K	0.1%	$114.12	+339.0%	COM	45168D104
KLAC	KLA CORP	2,565	$847K	0.1%	$285.88	0.0%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	3,426	$833K	0.1%	$96.00	+135.0%	COM	075887109
AMZN	AMAZON COM INC	269	$832K	0.1%	$99.92	+58.6%	COM	023135106
BIIB	BIOGEN INC	2,871	$803K	0.1%	$286.60	-5.9%	COM	09062X103
RGA	REINSURANCE GRP OF AMERICA I	6,364	$802K	0.1%	$146.28	-18.7%	COM NEW	759351604
FNB	F N B CORP	61,750	$784K	0.1%	$9.17	+5.5%	COM	302520101
IWV	ISHARES TR	3,282	$779K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
ITIC	INVESTORS TITLE CO NC	4,537	$753K	0.1%	$155.96	+1.0%	COM	461804106
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$738K	0.1%	$5.96	+129.1%	ORD	559166103
NICE	NICE LTD	3,380	$737K	0.1%	$84.75	—	SPONSORED ADR	653656108
FHN	FIRST HORIZON CORPORATION	41,761	$706K	0.1%	$10.20	+30.6%	COM	320517105
SBUX	STARBUCKS CORP	6,421	$702K	0.1%	$37.43	+151.2%	COM	855244109
—	FLEETCOR TECHNOLOGIES INC	2,534	$681K	0.1%	$271.15	—	COM	339041105
SCHA	SCHWAB STRATEGIC TR	6,657	$664K	0.1%	$74.06	—	US SML CAP ETF	808524607
SILC	SILICOM LTD	14,680	$662K	0.1%	$35.03	+33.4%	ORD	M84116108
KO	COCA COLA CO	12,397	$653K	0.1%	$32.31	+34.3%	COM	191216100
ABBV	ABBVIE INC	5,975	$647K	0.1%	$45.06	+97.3%	COM	00287Y109
LLY	LILLY ELI & CO	3,437	$642K	0.1%	$118.03	+57.6%	COM	532457108
WFC	WELLS FARGO CO NEW	16,403	$641K	0.1%	$37.94	-16.7%	COM	949746101
ITOT	ISHARES TR	6,869	$629K	0.1%	$91.57	—	CORE S&P TTL STK	464287150
—	WALGREENS BOOTS ALLIANCE INC	11,359	$624K	0.1%	$57.40	—	COM	931427108
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$618K	0.1%	$63.74	—	SPONSORED ADS	346414105
CHKP	CHECK POINT SOFTWARE TECH LT	5,380	$602K	0.1%	$78.97	+52.6%	ORD	M22465104
MCD	MCDONALDS CORP	2,644	$593K	0.1%	$101.96	+87.6%	COM	580135101
XSHQ	INVESCO EXCH TRADED FD TR II	15,767	$581K	0.1%	$24.30	—	S&P SMLCAP QTY	46138G300
PBH	PRESTIGE CONSMR HEALTHCARE I	13,047	$575K	0.0%	$42.02	0.0%	COM	74112D101
SCHX	SCHWAB STRATEGIC TR	5,747	$552K	0.0%	$47.56	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	15,216	$551K	0.0%	$21.96	+27.6%	COM	717081103
NSC	NORFOLK SOUTHN CORP	1,958	$526K	0.0%	$86.85	+163.5%	COM	655844108
GILD	GILEAD SCIENCES INC	7,733	$500K	0.0%	$54.18	-1.5%	COM	375558103
VTI	VANGUARD INDEX FDS	2,303	$476K	0.0%	$150.06	—	TOTAL STK MKT	922908769
—	PARTNER COMMUNICATIONS CO LT	99,675	$475K	0.0%	$4.52	—	ADR	70211M109
NOC	NORTHROP GRUMMAN CORP	1,442	$467K	0.0%	$150.79	+84.5%	COM	666807102
CAT	CATERPILLAR INC	1,997	$463K	0.0%	$83.95	+125.2%	COM	149123101
ESLT	ELBIT SYS LTD	3,130	$448K	0.0%	$111.58	+16.9%	ORD	M3760D101
EFV	ISHARES TR	8,709	$444K	0.0%	$47.76	—	EAFE VALUE ETF	464288877
—	GENERAL ELECTRIC CO	33,621	$441K	0.0%	$17.97	—	COM	369604103
EL	LAUDER ESTEE COS INC	1,510	$439K	0.0%	$63.56	+301.3%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	6,899	$436K	0.0%	$39.92	+27.8%	COM	110122108
ENR	ENERGIZER HLDGS INC NEW	8,896	$422K	0.0%	$34.56	+9.2%	COM	29272W109
IWM	ISHARES TR	1,892	$418K	0.0%	$123.54	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	10,971	$411K	0.0%	$20.28	+38.9%	COM	316773100
SEE	SEALED AIR CORP NEW	8,948	$410K	0.0%	$24.91	+63.4%	COM	81211K100
NKE	NIKE INC	2,967	$394K	0.0%	$67.26	+92.6%	CL B	654106103
SDY	SPDR SER TR	3,260	$385K	0.0%	$118.10	—	S&P DIVID ETF	78464A763
BA	BOEING CO	1,487	$379K	0.0%	$282.28	-21.3%	COM	097023105
AIG	AMERICAN INTL GROUP INC	8,149	$377K	0.0%	$31.89	+21.1%	COM NEW	026874784
VO	VANGUARD INDEX FDS	1,696	$375K	0.0%	$178.33	—	MID CAP ETF	922908629
PRG	PROG HOLDINGS INC	8,512	$368K	0.0%	$50.05	-3.3%	COM NPV	74319R101
AFL	AFLAC INC	6,799	$348K	0.0%	$32.32	+32.6%	COM	001055102
SPY	SPDR S&P 500 ETF TR	879	$348K	0.0%	$325.02	—	TR UNIT	78462F103
—	PEOPLES UNITED FINANCIAL INC	19,328	$346K	0.0%	$16.12	—	COM	712704105
PSX	PHILLIPS 66	4,223	$344K	0.0%	$46.15	+40.7%	COM	718546104
SCHO	SCHWAB STRATEGIC TR	6,690	$343K	0.0%	$51.64	—	SHT TM US TRES	808524862
ESGU	ISHARES TR	3,550	$323K	0.0%	$90.99	—	ESG AWR MSCI USA	46435G425
—	UNILEVER PLC	5,684	$317K	0.0%	$60.34	—	SPON ADR NEW	904767704
MS	MORGAN STANLEY	4,006	$311K	0.0%	$48.82	+34.3%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	5,202	$304K	0.0%	$34.81	+43.0%	CL A	609207105
UNP	UNION PAC CORP	1,359	$299K	0.0%	$146.85	+28.1%	COM	907818108
PM	PHILIP MORRIS INTL INC	3,349	$297K	0.0%	$60.54	+10.4%	COM	718172109
EPI	WISDOMTREE TR	9,207	$290K	0.0%	$23.57	—	INDIA ERNGS FD	97717W422
VCSH	VANGUARD SCOTTSDALE FDS	3,500	$289K	0.0%	$83.02	—	SHRT TRM CORP BD	92206C409
—	LINDE PLC	1,025	$287K	0.0%	$156.03	—	SHS	G5494J103
EFA	ISHARES TR	3,720	$282K	0.0%	$59.32	—	MSCI EAFE ETF	464287465
CWT	CALIFORNIA WTR SVC GROUP	4,981	$281K	0.0%	$19.63	+153.9%	COM	130788102
YUM	YUM BRANDS INC	2,584	$280K	0.0%	$77.10	+25.4%	COM	988498101
FEX	FIRST TR LRGE CP CORE ALPHA	3,479	$279K	0.0%	$80.20	—	COM SHS	33734K109
RDWR	RADWARE LTD	10,550	$275K	0.0%	$24.98	+9.6%	ORD	M81873107
EWUS	ISHARES TR	6,010	$274K	0.0%	$33.56	—	MSCI UK SM ETF	46429B416
SMIN	ISHARES TR	5,565	$273K	0.0%	$42.41	—	MSCI INDIA SM CP	46429B614
HIG	HARTFORD FINL SVCS GROUP INC	4,042	$270K	0.0%	$34.15	+43.1%	COM	416515104
IEUS	ISHARES TR	4,010	$264K	0.0%	$51.62	—	DEVSMCP EXNA ETF	464288497
TDG	TRANSDIGM GROUP INC	440	$259K	0.0%	$314.55	+55.7%	COM	893641100
INFY	INFOSYS LTD	13,800	$258K	0.0%	$19.35	—	SPONSORED ADR	456788108
DE	DEERE & CO	690	$258K	0.0%	$307.48	0.0%	COM	244199105
EA	ELECTRONIC ARTS INC	1,875	$254K	0.0%	$96.81	+39.4%	COM	285512109
ALLE	ALLEGION PLC	2,022	$254K	0.0%	$101.61	+6.6%	ORD SHS	G0176J109
CB	CHUBB LIMITED	1,598	$252K	0.0%	$130.07	+15.5%	COM	H1467J104
CSW	CSW INDUSTRIALS INC	1,850	$250K	0.0%	$97.51	+27.3%	COM	126402106
VB	VANGUARD INDEX FDS	1,158	$248K	0.0%	$214.16	—	SMALL CP ETF	922908751
EFG	ISHARES TR	2,470	$248K	0.0%	$100.40	—	EAFE GRWTH ETF	464288885
IOO	ISHARES TR	3,729	$246K	0.0%	$65.97	—	GLOBAL 100 ETF	464287572
IBN	ICICI BANK LIMITED	14,895	$239K	0.0%	$15.95	—	ADR	45104G104
BK	BANK NEW YORK MELLON CORP	4,717	$223K	0.0%	$33.17	+15.4%	COM	064058100
WM	WASTE MGMT INC DEL	1,683	$217K	0.0%	$108.17	0.0%	COM	94106L109
SO	SOUTHERN CO	3,452	$215K	0.0%	$49.84	0.0%	COM	842587107
IWR	ISHARES TR	2,906	$215K	0.0%	$73.98	—	RUS MID CAP ETF	464287499
AZZ	AZZ INC	4,221	$213K	0.0%	$37.93	+25.5%	COM	002474104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,307	$209K	0.0%	$135.38	+9.8%	COM	98956P102
SCHM	SCHWAB STRATEGIC TR	2,745	$204K	0.0%	$74.32	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	2,000	$202K	0.0%	$101.00	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	3,037	$202K	0.0%	$57.55	-6.1%	COM	98389B100
—	AMPIO PHARMACEUTICALS INC	90,000	$152K	0.0%	$4.28	—	COM	03209T109