Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	193,853	$26.55M	2.1%	$136.96 *	$86.88	+53.9%	COM	037833100
IJS	ISHARES TR	237,893	$25.08M	2.0%	$105.43	$59.73	+76.5%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	315,175	$22.92M	1.8%	$72.73	$50.84	+43.0%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	172,363	$22.86M	1.8%	$132.63	$77.55	+71.0%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	75,369	$20.42M	1.6%	$270.89 *	$44.82	+482.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	132,623	$19.36M	1.6%	$145.96 *	$7.02	+159.9%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	357,481	$18.42M	1.5%	$51.52	$39.66	+29.9%	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	72,090	$17.43M	1.4%	$241.74 *	$191.53	+10.6%	COM	87612E106
IVE	ISHARES TR	117,591	$17.36M	1.4%	$147.64	$80.51	+83.4%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	60,103	$16.32M	1.3%	$271.48 *	$23.06	+194.3%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	99,576	$15.79M	1.3%	$158.62	$88.00	+80.3%	RUS 1000 VAL ETF	464287598
MDYV	SPDR SER TR	233,407	$15.76M	1.3%	$67.52	$49.35	+36.8%	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	176,820	$15.7M	1.3%	$88.77	$59.44	+49.3%	S&P 600 SMCP GRW	78464A201
SYNA	SYNAPTICS INC	98,093	$15.26M	1.2%	$155.58	$52.35	+197.2%	COM	87157D109
SCHV	SCHWAB STRATEGIC TR	218,399	$14.93M	1.2%	$68.37 *	$15.70	+45.2%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	377,116	$14.88M	1.2%	$39.45 *	$15.63	+26.2%	INTL EQTY ETF	808524805
MCO	MOODYS CORP	38,725	$14.03M	1.1%	$362.38 *	$119.75	+191.4%	COM	615369105
MDYG	SPDR SER TR	174,495	$13.53M	1.1%	$77.52	$53.90	+43.8%	S&P 400 MDCP GRW	78464A821
DIM	WISDOMTREE TR	188,517	$12.79M	1.0%	$67.83	$59.55	+13.9%	INTL MIDCAP DV	97717W778
IJJ	ISHARES TR	114,214	$12.03M	1.0%	$105.34	$65.01	+62.0%	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,598	$11.84M	1.0%	$277.92	$173.38	+60.3%	CL B NEW	084670702
IJK	ISHARES TR	141,265	$11.43M	0.9%	$80.93	$58.48	+38.4%	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	130,504	$11.19M	0.9%	$85.71	$60.76	+41.1%	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	68,936	$10.72M	0.9%	$155.54 *	$59.65	+132.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	44,893	$10.61M	0.9%	$236.36	$108.83	+117.2%	MCAP GR IDXVIP	922908538
SNPS	SYNOPSYS INC	37,814	$10.43M	0.8%	$275.80	$84.97	+224.6%	COM	871607107
INTU	INTUIT	20,628	$10.11M	0.8%	$490.16 *	$76.93	+519.4%	COM	461202103
IJR	ISHARES TR	88,977	$10.05M	0.8%	$112.98	$58.30	+93.8%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	55,297	$9.72M	0.8%	$175.78 *	$82.55	+108.0%	COM	254687106
LSTR	LANDSTAR SYS INC	60,735	$9.597M	0.8%	$158.01	$81.73	—	COM	515098101
GPN	GLOBAL PMTS INC	50,518	$9.474M	0.8%	$187.54 *	$101.92	+76.5%	COM	37940X102
TDY	TELEDYNE TECHNOLOGIES INC	22,503	$9.425M	0.8%	$418.83	$189.62	+120.9%	COM	879360105
VZ	VERIZON COMMUNICATIONS INC	167,758	$9.4M	0.8%	$56.03 *	$36.27	+17.0%	COM	92343V104
IWP	ISHARES TR	82,443	$9.333M	0.8%	$113.21	$75.15	+50.6%	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,478	$9.254M	0.7%	$529.47	$192.19	+175.5%	CL A	989207105
HLI	HOULIHAN LOKEY INC	110,247	$9.017M	0.7%	$81.79 *	$55.35	+36.2%	CL A	441593100
NDSN	NORDSON CORP	39,861	$8.75M	0.7%	$219.51 *	$111.82	+86.3%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	30,571	$8.744M	0.7%	$286.02 *	$175.18	+51.1%	COM	773903109
ULTA	ULTA BEAUTY INC	25,146	$8.695M	0.7%	$345.78	$232.62	+48.6%	COM	90384S303
DLS	WISDOMTREE TR	114,910	$8.581M	0.7%	$74.68	$64.06	+16.6%	INTL SMCAP DIV	97717W760
PG	PROCTER AND GAMBLE CO	63,503	$8.568M	0.7%	$134.92 *	$64.49	+86.9%	COM	742718109
CSX	CSX CORP	266,332	$8.544M	0.7%	$32.08 *	$23.94	+26.0%	COM	126408103
DIA	SPDR DOW JONES INDL AVERAGE	24,620	$8.493M	0.7%	$344.96	$198.89	+73.4%	UT SER 1	78467X109
ALB	ALBEMARLE CORP	49,441	$8.329M	0.7%	$168.46 *	$75.89	+110.2%	COM	012653101
MKSI	MKS INSTRS INC	46,382	$8.254M	0.7%	$177.96 *	$48.49	+253.9%	COM	55306N104
FICO	FAIR ISAAC CORP	16,295	$8.191M	0.7%	$502.67	$58.05	+766.0%	COM	303250104
FDX	FEDEX CORP	27,069	$8.076M	0.7%	$298.35 *	$147.28	+84.9%	COM	31428X106
AXP	AMERICAN EXPRESS CO	48,774	$8.059M	0.6%	$165.23 *	$82.06	+90.1%	COM	025816109
META	FACEBOOK INC	23,147	$8.048M	0.6%	$347.69	$250.16	+38.0%	CL A	30303M102
ESE	ESCO TECHNOLOGIES INC	85,134	$7.986M	0.6%	$93.81	$54.43	+70.0%	COM	296315104
LECO	LINCOLN ELEC HLDGS INC	59,644	$7.856M	0.6%	$131.71	$79.83	+65.0%	COM	533900106
ODFL	OLD DOMINION FREIGHT LINE IN	30,637	$7.776M	0.6%	$253.81 *	$40.22	+208.6%	COM	679580100
NTAP	NETAPP INC	93,175	$7.624M	0.6%	$81.82 *	$37.16	+96.9%	COM	64110D104
COST	COSTCO WHSL CORP NEW	19,191	$7.593M	0.6%	$395.65 *	$148.02	+154.0%	COM	22160K105
SYK	STRYKER CORPORATION	29,093	$7.556M	0.6%	$259.72 *	$98.14	+152.6%	COM	863667101
INTC	INTEL CORP	134,180	$7.533M	0.6%	$56.14 *	$28.57	+79.8%	COM	458140100
IJH	ISHARES TR	26,634	$7.157M	0.6%	$268.72 *	$24.07	+123.3%	CORE S&P MCP ETF	464287507
SCHC	SCHWAB STRATEGIC TR	171,789	$7.146M	0.6%	$41.60	$32.78	+26.9%	INTL SCEQT ETF	808524888
TTEK	TETRA TECH INC NEW	58,540	$7.144M	0.6%	$122.04 *	$8.86	+175.5%	COM	88162G103
CSCO	CISCO SYS INC	134,070	$7.106M	0.6%	$53.00 *	$23.92	+93.1%	COM	17275R102
AKAM	AKAMAI TECHNOLOGIES INC	58,704	$6.845M	0.6%	$116.60	$75.30	+54.8%	COM	00971T101
MRK	MERCK & CO INC	86,731	$6.745M	0.5%	$77.77 *	$54.67	+23.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	40,310	$6.641M	0.5%	$164.75 *	$77.58	+86.5%	COM	478160104
VBK	VANGUARD INDEX FDS	22,504	$6.521M	0.5%	$289.77	$105.75	+174.0%	SML CP GRW ETF	922908595
EXPD	EXPEDITORS INTL WASH INC	50,978	$6.454M	0.5%	$126.60 *	$60.00	+100.2%	COM	302130109
HON	HONEYWELL INTL INC	29,413	$6.452M	0.5%	$219.36 *	$54.06	+248.3%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	16,000	$6.407M	0.5%	$400.44 *	$160.64	+131.4%	COM	91324P102
EPAM	EPAM SYS INC	12,460	$6.367M	0.5%	$511.00	$40.03	+1176.4%	COM	29414B104
ADI	ANALOG DEVICES INC	36,547	$6.292M	0.5%	$172.16 *	$57.58	+176.3%	COM	032654105
ORCL	ORACLE CORP	80,404	$6.259M	0.5%	$77.84 *	$34.83	+110.2%	COM	68389X105
WAT	WATERS CORP	18,002	$6.222M	0.5%	$345.63	$183.93	+87.9%	COM	941848103
—	KANSAS CITY SOUTHERN	21,953	$6.221M	0.5%	$283.38	$144.50	—	COM NEW	485170302
EMN	EASTMAN CHEM CO	52,971	$6.184M	0.5%	$116.74 *	$67.40	+47.1%	COM	277432100
GLW	CORNING INC	150,504	$6.156M	0.5%	$40.90 *	$23.21	+55.4%	COM	219350105
TRV	TRAVELERS COMPANIES INC	40,989	$6.136M	0.5%	$149.70 *	$141.30	-3.1%	COM	89417E109
PLXS	PLEXUS CORP	66,945	$6.119M	0.5%	$91.40	$91.88	-0.5%	COM	729132100
TJX	TJX COS INC NEW	89,625	$6.042M	0.5%	$67.41 *	$53.00	+19.0%	COM	872540109
PKG	PACKAGING CORP AMER	44,514	$6.028M	0.5%	$135.42 *	$57.37	+106.2%	COM	695156109
PEP	PEPSICO INC	40,248	$5.964M	0.5%	$148.18 *	$72.03	+79.0%	COM	713448108
IMCV	ISHARES TR	92,552	$5.944M	0.5%	$64.22	$55.06	+16.6%	MRGSTR MD CP VAL	464288406
LFUS	LITTELFUSE INC	23,199	$5.911M	0.5%	$254.80	$124.64	+104.4%	COM	537008104
ATR	APTARGROUP INC	41,359	$5.825M	0.5%	$140.84 *	$72.22	+83.4%	COM	038336103
CW	CURTISS WRIGHT CORP	48,837	$5.8M	0.5%	$118.76	$72.76	+60.5%	COM	231561101
CACI	CACI INTL INC	22,605	$5.767M	0.5%	$255.12	$141.56	+80.2%	CL A	127190304
SAIA	SAIA INC	26,581	$5.568M	0.4%	$209.47	$64.98	+222.4%	COM	78709Y105
WMT	WALMART INC	39,427	$5.56M	0.4%	$141.02 *	$29.61	+49.6%	COM	931142103
ACN	ACCENTURE PLC IRELAND	18,852	$5.557M	0.4%	$294.77 *	$139.35	+98.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	27,808	$5.523M	0.4%	$198.61 *	$59.20	+205.4%	COM	053015103
IGRO	ISHARES TR	81,278	$5.479M	0.4%	$67.41	$51.84	+30.0%	INTL DIV GRWTH	46435G524
—	LABORATORY CORP AMER HLDGS	19,607	$5.409M	0.4%	$275.87	$163.20	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	61,092	$5.097M	0.4%	$83.43 *	$53.87	+33.5%	COM	126650100
PGR	PROGRESSIVE CORP	51,462	$5.054M	0.4%	$98.21 *	$39.45	+122.7%	COM	743315103
DVA	DAVITA INC	41,815	$5.036M	0.4%	$120.44	$69.33	+73.7%	COM	23918K108
GPC	GENUINE PARTS CO	39,533	$5M	0.4%	$126.48 *	$70.51	+58.5%	COM	372460105
SCHE	SCHWAB STRATEGIC TR	150,196	$4.938M	0.4%	$32.88	$25.65	+28.2%	EMRG MKTEQ ETF	808524706
SPYV	SPDR SER TR	123,334	$4.877M	0.4%	$39.54	$31.49	+25.5%	PRTFLO S&P500 VL	78464A508
APD	AIR PRODS & CHEMS INC	16,810	$4.836M	0.4%	$287.69 *	$103.43	+148.3%	COM	009158106
SNA	SNAP ON INC	21,122	$4.719M	0.4%	$223.42 *	$134.26	+48.0%	COM	833034101
BAC	BK OF AMERICA CORP	113,624	$4.685M	0.4%	$41.23 *	$19.74	+86.8%	COM	060505104
T	AT&T INC	160,289	$4.613M	0.4%	$28.78 *	$14.14	+15.0%	COM	00206R102
IWN	ISHARES TR	27,371	$4.537M	0.4%	$165.76	$84.96	+95.1%	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	78,546	$4.479M	0.4%	$57.02 *	$28.55	+75.3%	CL A	20030N101
USB	US BANCORP DEL	78,184	$4.454M	0.4%	$56.97 *	$29.08	+60.5%	COM NEW	902973304
EFAV	ISHARES TR	58,643	$4.43M	0.4%	$75.54	$70.71	+6.8%	MSCI EAFE MIN VL	46429B689
UHS	UNIVERSAL HLTH SVCS INC	30,130	$4.412M	0.4%	$146.43 *	$98.21	+45.6%	CL B	913903100
BR	BROADRIDGE FINL SOLUTIONS IN	27,106	$4.378M	0.4%	$161.51 *	$67.06	+123.3%	COM	11133T103
IBM	INTERNATIONAL BUSINESS MACHS	29,738	$4.359M	0.4%	$146.58 *	$103.08	+13.3%	COM	459200101
TROW	PRICE T ROWE GROUP INC	21,861	$4.328M	0.3%	$197.98 *	$59.60	+174.1%	COM	74144T108
V	VISA INC	18,450	$4.314M	0.3%	$233.82 *	$112.69	+100.7%	COM CL A	92826C839
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,577	$4.269M	0.3%	$149.39 *	$101.26	+30.5%	COM	459506101
CLX	CLOROX CO DEL	23,398	$4.21M	0.3%	$179.93 *	$96.88	+60.4%	COM	189054109
CHD	CHURCH & DWIGHT INC	48,813	$4.16M	0.3%	$85.22 *	$45.84	+76.2%	COM	171340102
GNTX	GENTEX CORP	123,972	$4.102M	0.3%	$33.09	$28.26	+17.1%	COM	371901109
SPGI	S&P GLOBAL INC	9,960	$4.088M	0.3%	$410.44 *	$122.22	+223.6%	COM	78409V104
CL	COLGATE PALMOLIVE CO	49,481	$4.025M	0.3%	$81.34 *	$54.08	+35.2%	COM	194162103
CSGS	CSG SYS INTL INC	84,373	$3.981M	0.3%	$47.18 *	$40.28	+2.4%	COM	126349109
PYPL	PAYPAL HLDGS INC	13,567	$3.955M	0.3%	$291.52	$62.39	+366.1%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	27,054	$3.833M	0.3%	$141.68 *	$49.85	+155.7%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	28,551	$3.82M	0.3%	$133.80 *	$82.57	+37.3%	COM	494368103
PLUS	EPLUS INC	42,924	$3.721M	0.3%	$86.69 *	$39.75	+9.0%	COM	294268107
MLR	MILLER INDS INC TENN	93,144	$3.674M	0.3%	$39.44 *	$29.55	+22.0%	COM NEW	600551204
—	CITRIX SYS INC	30,917	$3.626M	0.3%	$117.28	$104.33	—	COM	177376100
WRB	BERKLEY W R CORP	48,585	$3.616M	0.3%	$74.43 *	$16.53	+79.4%	COM	084423102
TXN	TEXAS INSTRS INC	18,776	$3.611M	0.3%	$192.32 *	$76.40	+120.9%	COM	882508104
HD	HOME DEPOT INC	11,284	$3.598M	0.3%	$318.86 *	$144.48	+97.7%	COM	437076102
EZM	WISDOMTREE TR	66,005	$3.458M	0.3%	$52.39	$37.35	+40.3%	US MIDCAP FUND	97717W570
MRTN	MARTEN TRANS LTD	196,333	$3.238M	0.3%	$16.49 *	$15.32	-2.1%	COM	573075108
—	INVESCO EXCH TRD SLF IDX FD	104,282	$3.213M	0.3%	$30.81	$21.71	—	RAFI STRG US ETF	46138J726
GIS	GENERAL MLS INC	52,732	$3.213M	0.3%	$60.93 *	$41.88	+24.5%	COM	370334104
EEM	ISHARES TR	57,782	$3.187M	0.3%	$55.16	$43.60	+26.5%	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	8,621	$3.148M	0.3%	$365.15 *	$125.19	+184.2%	CL A	57636Q104
STT	STATE STR CORP	37,325	$3.071M	0.2%	$82.28 *	$54.26	+31.0%	COM	857477103
CASS	CASS INFORMATION SYS INC	75,250	$3.066M	0.2%	$40.74 *	$38.02	-5.6%	COM	14808P109
UMBF	UMB FINL CORP	32,649	$3.038M	0.2%	$93.05	$58.43	+59.3%	COM	902788108
CPRT	COPART INC	22,786	$3.004M	0.2%	$131.84 *	$6.59	+400.1%	COM	217204106
SXT	SENSIENT TECHNOLOGIES CORP	34,564	$2.992M	0.2%	$86.56	$57.92	+49.4%	COM	81725T100
VSS	VANGUARD INTL EQUITY INDEX F	21,699	$2.961M	0.2%	$136.46	$101.44	+34.5%	FTSE SMCAP ETF	922042718
EME	EMCOR GROUP INC	23,609	$2.908M	0.2%	$123.17	$73.31	+65.4%	COM	29084Q100
—	BLACKROCK INC	3,295	$2.883M	0.2%	$874.96	$539.40	—	COM	09247X101
RF	REGIONS FINANCIAL CORP NEW	141,084	$2.847M	0.2%	$20.18 *	$8.42	+98.9%	COM	7591EP100
ICFI	ICF INTL INC	32,227	$2.832M	0.2%	$87.88	$79.76	+10.1%	COM	44925C103
MCK	MCKESSON CORP	14,776	$2.826M	0.2%	$191.26 *	$125.38	+48.7%	COM	58155Q103
AIZ	ASSURANT INC	17,856	$2.789M	0.2%	$156.19 *	$87.88	+64.5%	COM	04621X108
MLM	MARTIN MARIETTA MATLS INC	7,912	$2.783M	0.2%	$351.74 *	$270.05	+26.7%	COM	573284106
MKL	MARKEL CORP	2,341	$2.778M	0.2%	$1186.67	$924.49	+28.4%	COM	570535104
IWB	ISHARES TR	11,463	$2.775M	0.2%	$242.08	$93.17	+159.8%	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	23,840	$2.764M	0.2%	$115.94 *	$53.70	+98.8%	COM	002824100
SPHQ	INVESCO EXCHANGE TRADED FD T	56,664	$2.754M	0.2%	$48.60	$33.87	+43.5%	S&P500 QUALITY	46137V241
MANH	MANHATTAN ASSOCIATES INC	18,741	$2.714M	0.2%	$144.82	$30.68	+372.1%	COM	562750109
AMGN	AMGEN INC	11,115	$2.709M	0.2%	$243.72 *	$151.19	+39.7%	COM	031162100
SLGN	SILGAN HOLDINGS INC	65,165	$2.704M	0.2%	$41.49	$37.08	+11.9%	COM	827048109
APH	AMPHENOL CORP NEW	39,143	$2.678M	0.2%	$68.42 *	$21.02	+56.1%	CL A	032095101
IEX	IDEX CORP	12,057	$2.653M	0.2%	$220.04 *	$94.70	+119.6%	COM	45167R104
EBAY	EBAY INC.	36,429	$2.558M	0.2%	$70.22 *	$35.86	+80.5%	COM	278642103
OMC	OMNICOM GROUP INC	31,271	$2.501M	0.2%	$79.98 *	$58.24	+17.3%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	12,022	$2.5M	0.2%	$207.95 *	$81.47	+110.0%	CL B	911312106
PH	PARKER-HANNIFIN CORP	8,102	$2.488M	0.2%	$307.08 *	$194.43	+48.7%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	18,799	$2.481M	0.2%	$131.98 *	$77.56	+55.7%	COM	74834L100
KLAC	KLA CORP	7,601	$2.464M	0.2%	$324.17 *	$298.50	+3.5%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	32,860	$2.393M	0.2%	$72.82 *	$31.61	+117.1%	COM	808513105
ELV	ANTHEM INC	6,231	$2.379M	0.2%	$381.80 *	$293.46	+22.3%	COM	036752103
HSIC	HENRY SCHEIN INC	31,128	$2.309M	0.2%	$74.18	$63.91	+16.1%	COM	806407102
JOUT	JOHNSON OUTDOORS INC	18,834	$2.279M	0.2%	$121.00	$133.94	-9.7%	CL A	479167108
CVX	CHEVRON CORP NEW	21,365	$2.238M	0.2%	$104.75 *	$73.72	+17.9%	COM	166764100
FUL	FULLER H B CO	34,660	$2.205M	0.2%	$63.62 *	$40.32	+48.8%	COM	359694106
IWC	ISHARES TR	13,847	$2.113M	0.2%	$152.60	$79.71	+91.4%	MICRO-CAP ETF	464288869
CME	CME GROUP INC	9,283	$1.974M	0.2%	$212.65 *	$102.19	+73.6%	COM	12572Q105
GL	GLOBE LIFE INC	20,577	$1.96M	0.2%	$95.25 *	$98.55	-7.0%	COM	37959E102
TFC	TRUIST FINL CORP	34,721	$1.927M	0.2%	$55.50 *	$40.59	+9.9%	COM	89832Q109
IVV	ISHARES TR	4,475	$1.924M	0.2%	$429.94	$247.97	+73.4%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	25,342	$1.916M	0.2%	$75.61 *	$14.86	+69.6%	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	13,639	$1.862M	0.1%	$136.52 *	$57.74	+128.0%	CL A	571903202
INDB	INDEPENDENT BK CORP MASS	24,369	$1.84M	0.1%	$75.51 *	$50.25	+28.8%	COM	453836108
MAN	MANPOWERGROUP INC WIS	15,184	$1.806M	0.1%	$118.94	$95.35	+24.7%	COM	56418H100
CAH	CARDINAL HEALTH INC	30,891	$1.764M	0.1%	$57.10 *	$47.92	+7.3%	COM	14149Y108
IMCG	ISHARES TR	25,368	$1.748M	0.1%	$68.91	$58.54	+17.7%	MRGSTR MD CP GRW	464288307
ESNT	ESSENT GROUP LTD	38,166	$1.716M	0.1%	$44.96 *	$38.22	+8.4%	COM	G3198U102
—	XILINX INC	11,667	$1.688M	0.1%	$144.68	$77.44	—	COM	983919101
CMI	CUMMINS INC	6,800	$1.658M	0.1%	$243.82 *	$154.30	+41.5%	COM	231021106
—	CHASE CORP	16,149	$1.657M	0.1%	$102.61	$92.68	—	COM	16150R104
MMM	3M CO	7,937	$1.577M	0.1%	$198.69 *	$108.04	+29.9%	COM	88579Y101
NVMI	NOVA MEASURING INSTRUMENTS L	15,040	$1.547M	0.1%	$102.86	$22.94	+348.6%	COM	M7516K103
XOM	EXXON MOBIL CORP	24,389	$1.538M	0.1%	$63.06 *	$54.69	-2.7%	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	102,814	$1.467M	0.1%	$14.27 *	$6.81	+71.2%	COM	446150104
BBY	BEST BUY INC	11,353	$1.305M	0.1%	$114.95 *	$91.51	+2.8%	COM	086516101
EMR	EMERSON ELEC CO	13,391	$1.289M	0.1%	$96.26 *	$42.53	+106.3%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	6,405	$1.222M	0.1%	$190.79 *	$104.39	+54.6%	COM	693475105
PB	PROSPERITY BANCSHARES INC	16,516	$1.186M	0.1%	$71.81 *	$49.00	+26.3%	COM	743606105
IWO	ISHARES TR	3,706	$1.155M	0.1%	$311.66	$168.62	+84.9%	RUS 2000 GRW ETF	464287648
CRI	CARTERS INC	10,941	$1.129M	0.1%	$103.19 *	$77.07	+11.2%	COM	146229109
PBH	PRESTIGE CONSMR HEALTHCARE I	20,970	$1.093M	0.1%	$52.12	$44.29	+17.6%	COM	74112D101
UUUU	ENERGY FUELS INC	179,455	$1.086M	0.1%	$6.05	$2.80	+115.8%	COM NEW	292671708
IDXX	IDEXX LABS INC	1,705	$1.077M	0.1%	$631.67	$114.12	+453.4%	COM	45168D104
QARP	DBX ETF TR	25,715	$1.025M	0.1%	$39.86	$27.76	+43.5%	XTRCKR RUSL 1000	233051242
CRNT	CERAGON NETWORKS LTD	269,375	$1.016M	0.1%	$3.77	$2.10	+79.9%	ORD	M22013102
BIIB	BIOGEN INC	2,903	$1.005M	0.1%	$346.19	$286.78	+20.7%	COM	09062X103
AMZN	AMAZON COM INC	279	$960K	0.1%	$3440.86 *	$102.29	+68.1%	COM	023135106
—	FLEETCOR TECHNOLOGIES INC	3,499	$896K	0.1%	$256.07	$266.99	—	COM	339041105
BAX	BAXTER INTL INC	11,109	$894K	0.1%	$80.48 *	$32.25	+125.8%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,231	$869K	0.1%	$120.18	$20.14	+496.5%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	7,610	$857K	0.1%	$112.61 *	$55.74	+70.3%	COM	00287Y109
IWV	ISHARES TR	3,284	$840K	0.1%	$255.79	$126.97	+101.6%	RUSSELL 3000 ETF	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$837K	0.1%	$4185.00 *	$236473.81	+77.0%	CL A	084670108
NICE	NICE LTD	3,380	$836K	0.1%	$247.34	$79.59	+210.9%	SPONSORED ADR	653656108
BDX	BECTON DICKINSON & CO	3,415	$831K	0.1%	$243.34 *	$96.00	+129.6%	COM	075887109
WFC	WELLS FARGO CO NEW	18,186	$824K	0.1%	$45.31 *	$38.14	+6.4%	COM	949746101
ITIC	INVESTORS TITLE CO NC	4,516	$789K	0.1%	$174.71	$155.96	+12.0%	COM	461804106
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$788K	0.1%	$16.23 *	$5.96	+125.7%	ORD	559166103
FNB	F N B CORP	62,864	$775K	0.1%	$12.33 *	$9.21	+13.8%	COM	302520101
SCHA	SCHWAB STRATEGIC TR	7,247	$755K	0.1%	$104.18 *	$18.64	+39.7%	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	3,236	$743K	0.1%	$229.60 *	$118.03	+86.1%	COM	532457108
RGA	REINSURANCE GRP OF AMERICA I	6,484	$739K	0.1%	$113.97	$145.90	-21.9%	COM NEW	759351604
SBUX	STARBUCKS CORP	6,472	$724K	0.1%	$111.87 *	$37.43	+169.1%	COM	855244109
FHN	FIRST HORIZON CORPORATION	41,459	$716K	0.1%	$17.27 *	$10.20	+44.7%	COM	320517105
GD	GENERAL DYNAMICS CORP	3,797	$715K	0.1%	$188.31 *	$170.87	-0.1%	COM	369550108
NSIT	INSIGHT ENTERPRISES INC	7,046	$705K	0.1%	$100.06	$101.07	-1.0%	COM	45765U103
CHKP	CHECK POINT SOFTWARE TECH LT	5,940	$690K	0.1%	$116.16	$82.65	+40.5%	ORD	M22465104
KO	COCA COLA CO	12,552	$679K	0.1%	$54.09 *	$32.50	+45.5%	COM	191216100
ITOT	ISHARES TR	6,869	$678K	0.1%	$98.70	$89.69	+10.1%	CORE S&P TTL STK	464287150
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,988	$648K	0.1%	$72.10	$73.14	-1.5%	COM	78467J100
SILC	SILICOM LTD	14,680	$647K	0.1%	$44.07	$35.03	+25.8%	ORD	M84116108
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$626K	0.1%	$89.93	$60.17	+49.6%	SPONSORED ADS	346414105
SCHX	SCHWAB STRATEGIC TR	6,019	$626K	0.1%	$104.00 *	$8.39	+106.7%	US LRG CAP ETF	808524201
PFE	PFIZER INC	15,894	$622K	0.1%	$39.13 *	$22.35	+40.2%	COM	717081103
MCD	MCDONALDS CORP	2,644	$611K	0.0%	$231.09 *	$101.96	+104.5%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	11,583	$609K	0.0%	$52.58	$57.30	—	COM	931427108
XSHQ	INVESCO EXCH TRADED FD TR II	16,079	$591K	0.0%	$36.76	$26.95	+36.4%	S&P SMLCAP QTY	46138G300
TT	TRANE TECHNOLOGIES PLC	3,068	$565K	0.0%	$184.16 *	$93.73	+85.7%	SHS	G8994E103
SEE	SEALED AIR CORP NEW	8,803	$522K	0.0%	$59.30 *	$24.91	+117.9%	COM	81211K100
NSC	NORFOLK SOUTHN CORP	1,958	$520K	0.0%	$265.58 *	$86.85	+177.5%	COM	655844108
VTI	VANGUARD INDEX FDS	2,303	$513K	0.0%	$222.75	$148.11	+50.4%	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	7,052	$486K	0.0%	$68.92 *	$54.18	+7.2%	COM	375558103
AIG	AMERICAN INTL GROUP INC	10,035	$478K	0.0%	$47.63 *	$34.25	+25.6%	COM NEW	026874784
NOC	NORTHROP GRUMMAN CORP	1,267	$460K	0.0%	$363.06 *	$150.79	+124.0%	COM	666807102
—	PARTNER COMMUNICATIONS CO LT	99,675	$458K	0.0%	$4.59	$4.52	—	ADR	70211M109
BMY	BRISTOL-MYERS SQUIBB CO	6,773	$453K	0.0%	$66.88 *	$39.92	+38.3%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,037	$444K	0.0%	$428.16	$327.75	+30.6%	TR UNIT	78462F103
NKE	NIKE INC	2,834	$438K	0.0%	$154.55 *	$67.26	+114.8%	CL B	654106103
FITB	FIFTH THIRD BANCORP	11,180	$427K	0.0%	$38.19 *	$20.53	+56.9%	COM	316773100
CAT	CATERPILLAR INC	1,959	$426K	0.0%	$217.46 *	$83.95	+138.0%	COM	149123101
GT	GOODYEAR TIRE & RUBR CO	24,314	$417K	0.0%	$17.15	$18.42	-6.9%	COM	382550101
EFV	ISHARES TR	8,019	$415K	0.0%	$51.75	$47.73	+8.4%	EAFE VALUE ETF	464288877
PRG	PROG HOLDINGS INC	8,512	$410K	0.0%	$48.17 *	$50.05	-6.7%	COM NPV	74319R101
SWK	STANLEY BLACK & DECKER INC	1,983	$406K	0.0%	$204.74 *	$176.65	-0.9%	COM	854502101
ESLT	ELBIT SYS LTD	3,130	$406K	0.0%	$129.71 *	$111.58	+11.6%	ORD	M3760D101
VO	VANGUARD INDEX FDS	1,697	$403K	0.0%	$237.48 *	$42.96	+38.1%	MID CAP ETF	922908629
SDY	SPDR SER TR	3,266	$399K	0.0%	$122.17	$112.11	+9.1%	S&P DIVID ETF	78464A763
IWM	ISHARES TR	1,718	$394K	0.0%	$229.34	$119.89	+91.3%	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	4,006	$367K	0.0%	$91.61 *	$48.82	+61.6%	COM NEW	617446448
AFL	AFLAC INC	6,799	$365K	0.0%	$53.68 *	$32.32	+49.7%	COM	001055102
ENR	ENERGIZER HLDGS INC NEW	8,447	$363K	0.0%	$42.97 *	$34.56	+3.0%	COM	29272W109
BA	BOEING CO	1,487	$356K	0.0%	$239.41	$282.28	-15.1%	COM	097023105
ESGU	ISHARES TR	3,550	$350K	0.0%	$98.59	$88.89	+10.8%	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	3,986	$342K	0.0%	$85.80 *	$46.15	+56.3%	COM	718546104
—	PEOPLES UNITED FINANCIAL INC	19,477	$334K	0.0%	$17.15	$16.12	—	COM	712704105
—	UNILEVER PLC	5,684	$333K	0.0%	$58.59	$60.34	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	3,352	$332K	0.0%	$99.05 *	$60.54	+31.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	5,202	$325K	0.0%	$62.48 *	$34.81	+59.8%	CL A	609207105
RDWR	RADWARE LTD	10,550	$325K	0.0%	$30.81	$24.98	+23.2%	ORD	M81873107
EFA	ISHARES TR	3,976	$314K	0.0%	$78.97	$62.55	+26.1%	MSCI EAFE ETF	464287465
EPI	WISDOMTREE TR	9,207	$312K	0.0%	$33.89	$22.72	+49.0%	INDIA ERNGS FD	97717W422
SMIN	ISHARES TR	5,565	$304K	0.0%	$54.63	$37.96	+43.8%	MSCI INDIA SM CP	46429B614
FEX	FIRST TR LRGE CP CORE ALPHA	3,479	$299K	0.0%	$85.94	$77.69	+10.5%	COM SHS	33734K109
YUM	YUM BRANDS INC	2,588	$298K	0.0%	$115.15 *	$77.10	+37.1%	COM	988498101
—	LINDE PLC	1,025	$296K	0.0%	$288.78	$156.03	—	SHS	G5494J103
INFY	INFOSYS LTD	13,800	$292K	0.0%	$21.16	$5.92	+257.7%	SPONSORED ADR	456788108
TDG	TRANSDIGM GROUP INC	440	$285K	0.0%	$647.73 *	$314.55	+71.0%	COM	893641100
EWUS	ISHARES TR	6,010	$282K	0.0%	$46.92	$33.56	—	MSCI UK SM ETF	46429B416
—	GENERAL ELECTRIC CO	20,727	$279K	0.0%	$13.46	$17.97	—	COM	369604103
IEUS	ISHARES TR	4,010	$278K	0.0%	$69.33	$50.73	+36.8%	DEVSMCP EXNA ETF	464288497
EL	LAUDER ESTEE COS INC	871	$277K	0.0%	$318.03 *	$63.56	+367.4%	CL A	518439104
BNL	BROADSTONE NET LEASE INC	11,627	$272K	0.0%	$23.39	$23.39	—	COM	11135E203
EA	ELECTRONIC ARTS INC	1,875	$270K	0.0%	$144.00 *	$96.81	+45.0%	COM	285512109
IOO	ISHARES TR	3,729	$265K	0.0%	$71.06	$64.92	+9.3%	GLOBAL 100 ETF	464287572
EFG	ISHARES TR	2,470	$265K	0.0%	$107.29	$101.69	+5.5%	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	1,159	$261K	0.0%	$225.19	$210.67	+6.9%	SMALL CP ETF	922908751
IBN	ICICI BANK LIMITED	14,895	$255K	0.0%	$17.12	$7.31	+133.9%	ADR	45104G104
CB	CHUBB LIMITED	1,598	$254K	0.0%	$158.95 *	$130.07	+14.9%	COM	H1467J104
HIG	HARTFORD FINL SVCS GROUP INC	4,044	$251K	0.0%	$62.07 *	$34.15	+65.6%	COM	416515104
DE	DEERE & CO	691	$244K	0.0%	$353.11 *	$307.48	+8.0%	COM	244199105
BK	BANK NEW YORK MELLON CORP	4,717	$242K	0.0%	$51.30 *	$33.17	+35.6%	COM	064058100
SCHM	SCHWAB STRATEGIC TR	3,084	$241K	0.0%	$78.15 *	$24.43	+6.8%	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,918	$231K	0.0%	$79.16	$72.29	+9.6%	RUS MID CAP ETF	464287499
CWT	CALIFORNIA WTR SVC GROUP	4,137	$230K	0.0%	$55.60 *	$19.63	+155.9%	COM	130788102
UNP	UNION PAC CORP	999	$220K	0.0%	$220.22 *	$146.85	+35.2%	COM	907818108
NVDA	NVIDIA CORPORATION	274	$219K	0.0%	$799.27 *	$15.99	+24.8%	COM	67066G104
CSW	CSW INDUSTRIALS INC	1,850	$219K	0.0%	$118.38 *	$97.51	+19.0%	COM	126402106
TTD	THE TRADE DESK INC	2,800	$217K	0.0%	$77.50	$63.90	+21.1%	COM CL A	88339J105
VYM	VANGUARD WHITEHALL FDS	2,000	$210K	0.0%	$105.00	$96.46	+8.6%	HIGH DIV YLD	921946406
ZBH	ZIMMER BIOMET HOLDINGS INC	1,307	$210K	0.0%	$160.67 *	$135.38	+11.0%	COM	98956P102
IWS	ISHARES TR	1,829	$210K	0.0%	$114.82	$114.65	+0.3%	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$207K	0.0%	$82.80	$82.92	-0.3%	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	2,377	$204K	0.0%	$85.82	$83.31	+3.3%	ACTIVEBETA US LG	381430503
XEL	XCEL ENERGY INC	3,050	$201K	0.0%	$65.90 *	$57.55	-0.9%	COM	98389B100
—	AMPIO PHARMACEUTICALS INC	90,000	$150K	0.0%	$1.67	$4.28	—	COM	03209T109