Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	192,418	$27.23M	2.2%	$141.50 *	$86.88	+59.3%	COM	037833100
IJS	ISHARES TR	235,182	$23.68M	1.9%	$100.67	$59.73	+68.6%	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	305,101	$22.55M	1.8%	$73.91	$50.84	+45.4%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	169,832	$22.09M	1.7%	$130.04	$77.55	+67.7%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	73,498	$20.72M	1.6%	$281.93 *	$44.82	+507.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	133,124	$19.71M	1.6%	$148.09 *	$7.02	+163.7%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	359,857	$18.17M	1.4%	$50.49	$39.66	+27.3%	FTSE DEV MKT ETF	921943858
SYNA	SYNAPTICS INC	97,373	$17.5M	1.4%	$179.73	$52.35	+243.3%	COM	87157D109
IVE	ISHARES TR	116,375	$16.92M	1.3%	$145.42	$80.51	+80.6%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	61,439	$16.84M	1.3%	$274.04 *	$24.10	+184.3%	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	71,996	$16.47M	1.3%	$228.76 *	$191.53	+5.0%	COM	87612E106
IWD	ISHARES TR	99,080	$15.51M	1.2%	$156.51	$88.00	+77.9%	RUS 1000 VAL ETF	464287598
SLYG	SPDR SER TR	175,365	$15.28M	1.2%	$87.12	$59.44	+46.6%	S&P 600 SMCP GRW	78464A201
SCHF	SCHWAB STRATEGIC TR	392,429	$15.19M	1.2%	$38.70 *	$15.80	+22.5%	INTL EQTY ETF	808524805
MDYV	SPDR SER TR	227,935	$15.1M	1.2%	$66.23	$49.35	+34.2%	S&P 400 MDCP VAL	78464A839
SCHV	SCHWAB STRATEGIC TR	217,258	$14.66M	1.2%	$67.48 *	$15.70	+43.3%	US LCAP VA ETF	808524409
MCO	MOODYS CORP	38,906	$13.82M	1.1%	$355.11 *	$119.75	+186.1%	COM	615369105
MDYG	SPDR SER TR	176,105	$13.32M	1.1%	$75.65	$53.90	+40.4%	S&P 400 MDCP GRW	78464A821
DIM	WISDOMTREE TR	192,659	$12.89M	1.0%	$66.91	$59.75	+12.0%	INTL MIDCAP DV	97717W778
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,636	$12.18M	1.0%	$272.94	$178.28	+53.1%	CL B NEW	084670702
IJJ	ISHARES TR	114,542	$11.8M	0.9%	$103.04	$65.01	+58.5%	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	71,184	$11.65M	0.9%	$163.69 *	$62.20	+135.5%	COM	46625H100
IJK	ISHARES TR	143,185	$11.34M	0.9%	$79.19	$58.78	+34.7%	S&P MC 400GR ETF	464287606
SNPS	SYNOPSYS INC	37,541	$11.24M	0.9%	$299.41	$84.97	+252.4%	COM	871607107
INTU	INTUIT	20,250	$10.93M	0.9%	$539.51 *	$76.93	+582.5%	COM	461202103
ALB	ALBEMARLE CORP	48,948	$10.72M	0.8%	$218.97 *	$75.89	+173.7%	COM	012653101
HLI	HOULIHAN LOKEY INC	115,190	$10.61M	0.8%	$92.10 *	$56.44	+51.1%	CL A	441593100
SLYV	SPDR SER TR	129,021	$10.57M	0.8%	$81.96	$60.76	+34.9%	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	44,363	$10.48M	0.8%	$236.30	$108.83	+117.1%	MCAP GR IDXVIP	922908538
NDSN	NORDSON CORP	41,461	$9.874M	0.8%	$238.15 *	$115.98	+95.4%	COM	655663102
VZ	VERIZON COMMUNICATIONS INC	180,997	$9.776M	0.8%	$54.01 *	$36.71	+12.6%	COM	92343V104
LSTR	LANDSTAR SYS INC	61,895	$9.768M	0.8%	$157.82	$83.15	—	COM	515098101
TDY	TELEDYNE TECHNOLOGIES INC	22,478	$9.656M	0.8%	$429.58	$189.62	+126.5%	COM	879360105
IJR	ISHARES TR	87,485	$9.553M	0.8%	$109.20	$58.30	+87.3%	CORE S&P SCP ETF	464287804
ULTA	ULTA BEAUTY INC	26,455	$9.548M	0.8%	$360.91	$238.98	+51.0%	COM	90384S303
ROK	ROCKWELL AUTOMATION INC	32,043	$9.422M	0.7%	$294.04 *	$180.21	+51.5%	COM	773903109
DIS	DISNEY WALT CO	54,812	$9.273M	0.7%	$169.18 *	$82.55	+100.2%	COM	254687106
PG	PROCTER AND GAMBLE CO	65,935	$9.218M	0.7%	$139.80 *	$66.81	+88.1%	COM	742718109
ODFL	OLD DOMINION FREIGHT LINE IN	31,774	$9.087M	0.7%	$285.99 *	$43.64	+220.7%	COM	679580100
IWP	ISHARES TR	80,445	$9.015M	0.7%	$112.06	$75.15	+49.1%	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,372	$8.954M	0.7%	$515.43	$192.19	+168.2%	CL A	989207105
NTAP	NETAPP INC	97,993	$8.796M	0.7%	$89.76 *	$39.07	+106.7%	COM	64110D104
DLS	WISDOMTREE TR	116,792	$8.671M	0.7%	$74.24	$64.25	+15.5%	INTL SMCAP DIV	97717W760
COST	COSTCO WHSL CORP NEW	19,271	$8.66M	0.7%	$449.38 *	$148.02	+189.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	50,301	$8.427M	0.7%	$167.53 *	$84.37	+88.0%	COM	025816109
CSX	CSX CORP	282,919	$8.414M	0.7%	$29.74 *	$24.30	+15.4%	COM	126408103
TTEK	TETRA TECH INC NEW	56,264	$8.402M	0.7%	$149.33 *	$8.86	+237.2%	COM	88162G103
META	FACEBOOK INC	24,367	$8.27M	0.7%	$339.39	$255.54	+31.9%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	24,125	$8.161M	0.6%	$338.28	$198.89	+70.1%	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	62,314	$8.025M	0.6%	$128.78	$82.23	+56.6%	COM	533900106
GPN	GLOBAL PMTS INC	50,135	$7.9M	0.6%	$157.57 *	$101.92	+48.5%	COM	37940X102
SYK	STRYKER CORPORATION	29,722	$7.838M	0.6%	$263.71 *	$101.47	+148.7%	COM	863667101
CSCO	CISCO SYS INC	136,988	$7.456M	0.6%	$54.43 *	$24.46	+95.3%	COM	17275R102
INTC	INTEL CORP	137,415	$7.321M	0.6%	$53.28 *	$29.07	+68.8%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	175,859	$7.302M	0.6%	$41.52	$33.01	+25.8%	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	95,489	$7.172M	0.6%	$75.11 *	$55.72	+18.1%	COM	58933Y105
ORCL	ORACLE CORP	80,529	$7.016M	0.6%	$87.12 *	$34.83	+136.1%	COM	68389X105
IJH	ISHARES TR	26,482	$6.967M	0.6%	$263.08 *	$24.07	+118.6%	CORE S&P MCP ETF	464287507
MKSI	MKS INSTRS INC	46,087	$6.955M	0.6%	$150.91 *	$48.49	+200.6%	COM	55306N104
ESE	ESCO TECHNOLOGIES INC	89,042	$6.856M	0.5%	$77.00	$55.87	+36.1%	COM	296315104
WAT	WATERS CORP	18,563	$6.633M	0.5%	$357.32	$190.21	+87.8%	COM	941848103
TJX	TJX COS INC NEW	99,667	$6.576M	0.5%	$65.98 *	$54.25	+14.2%	COM	872540109
JNJ	JOHNSON & JOHNSON	40,414	$6.527M	0.5%	$161.50 *	$77.58	+84.0%	COM	478160104
PLXS	PLEXUS CORP	72,715	$6.501M	0.5%	$89.40	$91.65	-2.4%	COM	729132100
EXPD	EXPEDITORS INTL WASH INC	54,398	$6.48M	0.5%	$119.12 *	$63.69	+77.5%	COM	302130109
CW	CURTISS WRIGHT CORP	51,184	$6.458M	0.5%	$126.17	$74.81	+66.1%	COM	231561101
AKAM	AKAMAI TECHNOLOGIES INC	61,264	$6.408M	0.5%	$104.60	$76.93	+36.0%	COM	00971T101
FICO	FAIR ISAAC CORP	16,027	$6.378M	0.5%	$397.95	$58.05	+585.5%	COM	303250104
TRV	TRAVELERS COMPANIES INC	41,801	$6.354M	0.5%	$152.01 *	$141.31	-1.1%	COM	89417E109
LFUS	LITTELFUSE INC	23,168	$6.331M	0.5%	$273.26	$124.64	+119.3%	COM	537008104
SAIA	SAIA INC	26,557	$6.321M	0.5%	$238.02	$64.98	+266.3%	COM	78709Y105
VBK	VANGUARD INDEX FDS	22,459	$6.292M	0.5%	$280.15	$105.75	+164.9%	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	16,093	$6.288M	0.5%	$390.73 *	$160.64	+126.6%	COM	91324P102
PKG	PACKAGING CORP AMER	45,506	$6.254M	0.5%	$137.43 *	$58.84	+105.4%	COM	695156109
PEP	PEPSICO INC	41,206	$6.198M	0.5%	$150.41 *	$73.49	+79.3%	COM	713448108
ADI	ANALOG DEVICES INC	36,973	$6.192M	0.5%	$167.47 *	$58.71	+164.8%	COM	032654105
HON	HONEYWELL INTL INC	28,913	$6.138M	0.5%	$212.29 *	$54.06	+238.4%	COM	438516106
EPAM	EPAM SYS INC	10,755	$6.136M	0.5%	$570.53	$40.03	+1325.1%	COM	29414B104
ACN	ACCENTURE PLC IRELAND	19,128	$6.119M	0.5%	$319.90 *	$141.74	+112.1%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	27,608	$6.054M	0.5%	$219.28 *	$149.24	+34.5%	COM	31428X106
CACI	CACI INTL INC	22,816	$5.98M	0.5%	$262.10	$141.56	+85.1%	CL A	127190304
—	LABORATORY CORP AMER HLDGS	21,211	$5.97M	0.5%	$281.46	$172.14	—	COM NEW	50540R409
IMCV	ISHARES TR	93,828	$5.932M	0.5%	$63.22	$55.19	+14.6%	MRGSTR MD CP VAL	464288406
GLW	CORNING INC	161,728	$5.901M	0.5%	$36.49 *	$24.05	+34.6%	COM	219350105
WMT	WALMART INC	41,834	$5.831M	0.5%	$139.38 *	$30.52	+43.9%	COM	931142103
—	KANSAS CITY SOUTHERN	21,355	$5.78M	0.5%	$270.66	$144.50	—	COM NEW	485170302
EMN	EASTMAN CHEM CO	55,447	$5.586M	0.4%	$100.74 *	$68.58	+25.5%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	27,570	$5.512M	0.4%	$199.93 *	$59.20	+208.8%	COM	053015103
CVS	CVS HEALTH CORP	64,339	$5.46M	0.4%	$84.86 *	$54.81	+34.2%	COM	126650100
ATR	APTARGROUP INC	45,360	$5.414M	0.4%	$119.36 *	$76.79	+46.6%	COM	038336103
DVA	DAVITA INC	44,710	$5.198M	0.4%	$116.26	$72.95	+59.4%	COM	23918K108
IGRO	ISHARES TR	79,541	$5.192M	0.4%	$65.27	$51.84	+25.9%	INTL DIV GRWTH	46435G524
GPC	GENUINE PARTS CO	41,633	$5.047M	0.4%	$121.23 *	$72.52	+48.7%	COM	372460105
BAC	BK OF AMERICA CORP	116,480	$4.945M	0.4%	$42.45 *	$20.14	+89.4%	COM	060505104
SPYV	SPDR SER TR	126,408	$4.93M	0.4%	$39.00	$31.70	+23.0%	PRTFLO S&P500 VL	78464A508
BR	BROADRIDGE FINL SOLUTIONS IN	29,075	$4.845M	0.4%	$166.64 *	$73.22	+111.8%	COM	11133T103
PGR	PROGRESSIVE CORP	52,231	$4.721M	0.4%	$90.39 *	$40.13	+101.7%	COM	743315103
USB	US BANCORP DEL	78,732	$4.68M	0.4%	$59.44 *	$29.08	+68.7%	COM NEW	902973304
EFAV	ISHARES TR	61,595	$4.641M	0.4%	$75.35	$71.04	+6.1%	MSCI EAFE MIN VL	46429B689
PLUS	EPLUS INC	44,489	$4.565M	0.4%	$102.61 *	$40.09	+28.0%	COM	294268107
SNA	SNAP ON INC	21,791	$4.553M	0.4%	$208.94 *	$136.20	+37.2%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	32,519	$4.518M	0.4%	$138.93 *	$103.86	+7.8%	COM	459200101
CMCSA	COMCAST CORP NEW	80,001	$4.474M	0.4%	$55.92 *	$28.97	+70.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	10,425	$4.43M	0.4%	$424.94 *	$135.40	+202.9%	COM	78409V104
CSGS	CSG SYS INTL INC	91,194	$4.396M	0.3%	$48.20 *	$40.46	+5.3%	COM	126349109
IWN	ISHARES TR	27,431	$4.395M	0.3%	$160.22	$84.96	+88.6%	RUS 2000 VAL ETF	464287630
GNTX	GENTEX CORP	133,227	$4.394M	0.3%	$32.98	$28.54	+15.6%	COM	371901109
TROW	PRICE T ROWE GROUP INC	22,145	$4.356M	0.3%	$196.70 *	$61.07	+167.1%	COM	74144T108
APD	AIR PRODS & CHEMS INC	16,793	$4.301M	0.3%	$256.12 *	$103.43	+122.3%	COM	009158106
CHD	CHURCH & DWIGHT INC	51,918	$4.287M	0.3%	$82.57 *	$47.92	+63.9%	COM	171340102
UHS	UNIVERSAL HLTH SVCS INC	30,714	$4.25M	0.3%	$138.37 *	$99.16	+36.5%	CL B	913903100
V	VISA INC	18,470	$4.114M	0.3%	$222.74 *	$112.69	+91.5%	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	133,660	$4.074M	0.3%	$30.48	$25.65	+18.8%	EMRG MKTEQ ETF	808524706
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,876	$3.995M	0.3%	$133.72 *	$102.50	+16.0%	COM	459506101
T	AT&T INC	144,916	$3.914M	0.3%	$27.01 *	$14.14	+10.5%	COM	00206R102
TXN	TEXAS INSTRS INC	20,106	$3.865M	0.3%	$192.23 *	$82.46	+105.7%	COM	882508104
MRTN	MARTEN TRANS LTD	244,614	$3.838M	0.3%	$15.69 *	$15.13	-2.3%	COM	573075108
CLX	CLOROX CO DEL	23,088	$3.824M	0.3%	$165.63 *	$96.88	+48.5%	COM	189054109
CL	COLGATE PALMOLIVE CO	50,100	$3.787M	0.3%	$75.59 *	$54.30	+25.8%	COM	194162103
HD	HOME DEPOT INC	11,360	$3.729M	0.3%	$328.26 *	$144.48	+104.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	123,356	$3.707M	0.3%	$30.05	$23.00	—	RAFI STRG US ETF	46138J726
ICFI	ICF INTL INC	40,603	$3.625M	0.3%	$89.28	$82.06	+8.8%	COM	44925C103
WRB	BERKLEY W R CORP	49,537	$3.625M	0.3%	$73.18 *	$16.78	+74.1%	COM	084423102
MLR	MILLER INDS INC TENN	103,675	$3.529M	0.3%	$34.04 *	$29.98	+4.3%	COM NEW	600551204
—	CITRIX SYS INC	32,221	$3.46M	0.3%	$107.38	$104.45	—	COM	177376100
SWK	STANLEY BLACK & DECKER INC	19,583	$3.433M	0.3%	$175.31 *	$167.73	-10.4%	COM	854502101
EZM	WISDOMTREE TR	64,517	$3.356M	0.3%	$52.02	$37.35	+39.2%	US MIDCAP FUND	97717W570
SXT	SENSIENT TECHNOLOGIES CORP	36,645	$3.338M	0.3%	$91.09	$59.61	+52.8%	COM	81725T100
PYPL	PAYPAL HLDGS INC	12,821	$3.336M	0.3%	$260.20	$62.39	+316.1%	COM	70450Y103
CASS	CASS INFORMATION SYS INC	79,713	$3.336M	0.3%	$41.85 *	$37.99	-2.4%	COM	14808P109
MLM	MARTIN MARIETTA MATLS INC	9,679	$3.307M	0.3%	$341.67 *	$285.36	+16.6%	COM	573284106
UMBF	UMB FINL CORP	34,091	$3.297M	0.3%	$96.71	$59.82	+61.7%	COM	902788108
GIS	GENERAL MLS INC	54,638	$3.268M	0.3%	$59.81 *	$42.19	+22.4%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	26,783	$3.259M	0.3%	$121.68 *	$49.85	+120.3%	COM	31620M106
STT	STATE STR CORP	37,778	$3.201M	0.3%	$84.73 *	$54.51	+35.1%	COM	857477103
CPRT	COPART INC	22,786	$3.161M	0.3%	$138.73 *	$6.59	+426.3%	COM	217204106
RF	REGIONS FINANCIAL CORP NEW	143,645	$3.061M	0.2%	$21.31 *	$8.57	+108.2%	COM	7591EP100
ELV	ANTHEM INC	8,086	$3.014M	0.2%	$372.74 *	$308.17	+14.1%	COM	036752103
MCK	MCKESSON CORP	14,974	$2.985M	0.2%	$199.35 *	$126.30	+54.3%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	20,416	$2.967M	0.2%	$145.33 *	$82.07	+62.8%	COM	74834L100
MA	MASTERCARD INCORPORATED	8,529	$2.965M	0.2%	$347.64 *	$125.19	+170.9%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	21,960	$2.936M	0.2%	$133.70	$101.87	+31.2%	FTSE SMCAP ETF	922042718
APH	AMPHENOL CORP NEW	40,011	$2.93M	0.2%	$73.23 *	$21.33	+65.0%	CL A	032095101
KLAC	KLA CORP	8,701	$2.911M	0.2%	$334.56 *	$301.06	+6.2%	COM NEW	482480100
ABT	ABBOTT LABS	24,361	$2.878M	0.2%	$118.14 *	$54.98	+98.6%	COM	002824100
MANH	MANHATTAN ASSOCIATES INC	18,741	$2.868M	0.2%	$153.03	$30.68	+398.8%	COM	562750109
SLGN	SILGAN HOLDINGS INC	74,492	$2.858M	0.2%	$38.37	$37.54	+2.2%	COM	827048109
AIZ	ASSURANT INC	18,105	$2.856M	0.2%	$157.75 *	$88.73	+65.2%	COM	04621X108
—	BLACKROCK INC	3,396	$2.848M	0.2%	$838.63	$548.30	—	COM	09247X101
EME	EMCOR GROUP INC	24,436	$2.819M	0.2%	$115.36	$74.83	+52.0%	COM	29084Q100
MKL	MARKEL CORP	2,356	$2.816M	0.2%	$1195.25	$924.49	+29.3%	COM	570535104
IWB	ISHARES TR	11,590	$2.801M	0.2%	$241.67	$94.87	+154.8%	RUS 1000 ETF	464287622
JOUT	JOHNSON OUTDOORS INC	26,222	$2.774M	0.2%	$105.79	$128.37	-17.6%	CL A	479167108
PH	PARKER-HANNIFIN CORP	9,759	$2.729M	0.2%	$279.64 *	$209.04	+26.4%	COM	701094104
HSIC	HENRY SCHEIN INC	35,117	$2.675M	0.2%	$76.17	$65.39	+16.5%	COM	806407102
SPHQ	INVESCO EXCHANGE TRADED FD T	54,070	$2.625M	0.2%	$48.55	$33.87	+43.3%	S&P500 QUALITY	46137V241
EEM	ISHARES TR	51,612	$2.6M	0.2%	$50.38	$43.60	+15.6%	MSCI EMG MKT ETF	464287234
IEX	IDEX CORP	12,431	$2.573M	0.2%	$206.98 *	$98.17	+99.7%	COM	45167R104
EBAY	EBAY INC.	36,856	$2.568M	0.2%	$69.68 *	$36.21	+77.8%	COM	278642103
AMGN	AMGEN INC	11,944	$2.54M	0.2%	$212.66 *	$154.60	+20.1%	COM	031162100
SCHW	SCHWAB CHARLES CORP	34,286	$2.497M	0.2%	$72.83 *	$33.10	+107.9%	COM	808513105
OMC	OMNICOM GROUP INC	33,342	$2.416M	0.2%	$72.46 *	$58.57	+6.7%	COM	681919106
FUL	FULLER H B CO	36,834	$2.378M	0.2%	$64.56 *	$41.56	+46.9%	COM	359694106
UPS	UNITED PARCEL SERVICE INC	12,016	$2.188M	0.2%	$182.09 *	$81.47	+84.8%	CL B	911312106
INDB	INDEPENDENT BK CORP MASS	27,767	$2.114M	0.2%	$76.13 *	$51.79	+26.9%	COM	453836108
TFC	TRUIST FINL CORP	35,590	$2.087M	0.2%	$58.64 *	$40.70	+16.8%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	13,529	$2.004M	0.2%	$148.13 *	$57.74	+147.3%	CL A	571903202
CVX	CHEVRON CORP NEW	19,691	$1.998M	0.2%	$101.47 *	$73.72	+15.8%	COM	166764100
ESNT	ESSENT GROUP LTD	45,245	$1.991M	0.2%	$44.00 *	$38.79	+5.0%	COM	G3198U102
MAN	MANPOWERGROUP INC WIS	18,256	$1.977M	0.2%	$108.29	$98.92	+9.5%	COM	56418H100
IWC	ISHARES TR	13,640	$1.969M	0.2%	$144.35	$79.71	+81.1%	MICRO-CAP ETF	464288869
GL	GLOBE LIFE INC	21,685	$1.931M	0.2%	$89.05 *	$98.12	-12.5%	COM	37959E102
IVV	ISHARES TR	4,480	$1.93M	0.2%	$430.80	$247.97	+73.7%	CORE S&P500 ETF	464287200
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,654	$1.85M	0.1%	$69.41	$73.79	-6.0%	COM	78467J100
CMI	CUMMINS INC	8,208	$1.843M	0.1%	$224.54 *	$163.93	+23.4%	COM	231021106
—	CHASE CORP	18,014	$1.84M	0.1%	$102.14	$93.66	—	COM	16150R104
SCHD	SCHWAB STRATEGIC TR	24,752	$1.838M	0.1%	$74.26 *	$14.86	+66.5%	US DIVIDEND EQ	808524797
CME	CME GROUP INC	9,430	$1.824M	0.1%	$193.43 *	$103.23	+57.0%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	13,552	$1.795M	0.1%	$132.45 *	$82.57	+37.0%	COM	494368103
IMCG	ISHARES TR	26,027	$1.793M	0.1%	$68.89	$58.85	+17.0%	MRGSTR MD CP GRW	464288307
PBH	PRESTIGE CONSMR HEALTHCARE I	31,457	$1.765M	0.1%	$56.11	$47.83	+17.3%	COM	74112D101
—	XILINX INC	11,666	$1.761M	0.1%	$150.95	$77.44	—	COM	983919101
XOM	EXXON MOBIL CORP	27,690	$1.629M	0.1%	$58.83 *	$53.94	-6.7%	COM	30231G102
QRVO	QORVO INC	9,700	$1.622M	0.1%	$167.22	$185.81	-10.0%	COM	74736K101
HBAN	HUNTINGTON BANCSHARES INC	102,549	$1.585M	0.1%	$15.46 *	$6.81	+87.4%	COM	446150104
CAH	CARDINAL HEALTH INC	32,017	$1.584M	0.1%	$49.47 *	$47.95	-6.2%	COM	14149Y108
BBY	BEST BUY INC	13,836	$1.463M	0.1%	$105.74 *	$91.60	-5.0%	COM	086516101
GD	GENERAL DYNAMICS CORP	7,074	$1.387M	0.1%	$196.07 *	$174.44	+2.5%	COM	369550108
MMM	3M CO	7,807	$1.369M	0.1%	$175.36 *	$108.04	+15.6%	COM	88579Y101
NVMI	NOVA LTD	13,024	$1.332M	0.1%	$102.27	$22.94	+346.0%	COM	M7516K103
PNC	PNC FINL SVCS GROUP INC	6,721	$1.315M	0.1%	$195.66 *	$107.04	+55.7%	COM	693475105
NSIT	INSIGHT ENTERPRISES INC	14,061	$1.267M	0.1%	$90.11	$98.97	-9.0%	COM	45765U103
UUUU	ENERGY FUELS INC	179,455	$1.26M	0.1%	$7.02	$2.80	+150.4%	COM NEW	292671708
EMR	EMERSON ELEC CO	12,767	$1.203M	0.1%	$94.23 *	$42.53	+102.9%	COM	291011104
PB	PROSPERITY BANCSHARES INC	16,620	$1.182M	0.1%	$71.12 *	$49.00	+26.0%	COM	743606105
IWO	ISHARES TR	3,982	$1.169M	0.1%	$293.57	$177.75	+65.2%	RUS 2000 GRW ETF	464287648
CRI	CARTERS INC	11,371	$1.106M	0.1%	$97.26 *	$77.33	+4.9%	COM	146229109
IDXX	IDEXX LABS INC	1,705	$1.06M	0.1%	$621.70	$114.12	+445.0%	COM	45168D104
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$971K	0.1%	$20.00 *	$5.96	+166.2%	ORD	559166103
NICE	NICE LTD	3,380	$960K	0.1%	$284.02	$79.59	+256.9%	SPONSORED ADR	653656108
—	FLEETCOR TECHNOLOGIES INC	3,638	$951K	0.1%	$261.41	$266.78	—	COM	339041105
CRNT	CERAGON NETWORKS LTD	269,375	$940K	0.1%	$3.49	$2.10	+66.6%	ORD	M22013102
QARP	DBX ETF TR	22,987	$911K	0.1%	$39.63	$27.76	+42.8%	XTRCKR RUSL 1000	233051242
BIIB	BIOGEN INC	3,171	$897K	0.1%	$282.88	$290.24	-2.5%	COM	09062X103
BAX	BAXTER INTL INC	11,016	$886K	0.1%	$80.43 *	$32.25	+126.4%	COM	071813109
ITIC	INVESTORS TITLE CO NC	4,727	$863K	0.1%	$182.57	$157.04	+16.3%	COM	461804106
AMZN	AMAZON COM INC	257	$844K	0.1%	$3284.05 *	$102.29	+60.6%	COM	023135106
WFC	WELLS FARGO CO NEW	18,132	$842K	0.1%	$46.44 *	$38.14	+9.5%	COM	949746101
BDX	BECTON DICKINSON & CO	3,416	$840K	0.1%	$245.90 *	$96.00	+132.8%	COM	075887109
IWV	ISHARES TR	3,284	$837K	0.1%	$254.87	$126.97	+100.7%	RUSSELL 3000 ETF	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$823K	0.1%	$4115.00 *	$236473.81	+74.0%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,285	$813K	0.1%	$111.60	$20.14	+454.2%	SPONSORED ADS	874039100
RGA	REINSURANCE GRP OF AMERICA I	7,216	$803K	0.1%	$111.28	$142.66	-22.0%	COM NEW	759351604
ABBV	ABBVIE INC	7,340	$792K	0.1%	$107.90 *	$55.74	+64.9%	COM	00287Y109
FNB	F N B CORP	66,112	$768K	0.1%	$11.62 *	$9.24	+8.0%	COM	302520101
SCHA	SCHWAB STRATEGIC TR	7,594	$760K	0.1%	$100.08 *	$18.95	+32.0%	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	6,484	$715K	0.1%	$110.27 *	$37.43	+166.5%	COM	855244109
FHN	FIRST HORIZON CORPORATION	42,375	$690K	0.1%	$16.28 *	$10.27	+36.8%	COM	320517105
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$683K	0.1%	$98.12	$60.17	+63.1%	SPONSORED ADS	346414105
ITOT	ISHARES TR	6,869	$676K	0.1%	$98.41	$89.69	+9.7%	CORE S&P TTL STK	464287150
CHKP	CHECK POINT SOFTWARE TECH LT	5,940	$671K	0.1%	$112.96	$82.65	+36.8%	ORD	M22465104
KO	COCA COLA CO	12,716	$667K	0.1%	$52.45 *	$32.71	+41.3%	COM	191216100
PFE	PFIZER INC	15,319	$659K	0.1%	$43.02 *	$22.35	+55.3%	COM	717081103
EFG	ISHARES TR	6,165	$656K	0.1%	$106.41	$106.73	-0.2%	EAFE GRWTH ETF	464288885
SILC	SILICOM LTD	14,680	$635K	0.1%	$43.26	$35.03	+23.5%	ORD	M84116108
WSM	WILLIAMS SONOMA INC	3,549	$629K	0.0%	$177.23 *	$77.72	+4.9%	COM	969904101
MCD	MCDONALDS CORP	2,553	$615K	0.0%	$240.89 *	$101.96	+114.6%	COM	580135101
XSHQ	INVESCO EXCH TRADED FD TR II	16,665	$611K	0.0%	$36.66	$27.28	+34.4%	S&P SMLCAP QTY	46138G300
LKQ	LKQ CORP	11,808	$594K	0.0%	$50.30 *	$45.68	-1.1%	COM	501889208
EFV	ISHARES TR	11,327	$576K	0.0%	$50.85	$48.92	+3.9%	EAFE VALUE ETF	464288877
—	WALGREENS BOOTS ALLIANCE INC	11,633	$547K	0.0%	$47.02	$57.30	—	COM	931427108
GILD	GILEAD SCIENCES INC	7,685	$537K	0.0%	$69.88 *	$54.61	+9.0%	COM	375558103
—	PARTNER COMMUNICATIONS CO LT	110,595	$513K	0.0%	$4.64	$4.53	—	ADR	70211M109
VTI	VANGUARD INDEX FDS	2,304	$512K	0.0%	$222.22	$148.11	+49.9%	TOTAL STK MKT	922908769
ESLT	ELBIT SYS LTD	3,510	$508K	0.0%	$144.73 *	$113.86	+22.4%	ORD	M3760D101
NKE	NIKE INC	3,476	$505K	0.0%	$145.28 *	$83.01	+63.9%	CL B	654106103
SEE	SEALED AIR CORP NEW	8,819	$483K	0.0%	$54.77 *	$24.91	+102.2%	COM	81211K100
SCHX	SCHWAB STRATEGIC TR	4,590	$477K	0.0%	$103.92 *	$8.39	+106.8%	US LRG CAP ETF	808524201
FITB	FIFTH THIRD BANCORP	11,135	$473K	0.0%	$42.48 *	$20.53	+75.4%	COM	316773100
NSC	NORFOLK SOUTHN CORP	1,958	$468K	0.0%	$239.02 *	$86.85	+151.2%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	1,267	$456K	0.0%	$359.91 *	$150.79	+122.9%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,037	$445K	0.0%	$429.12	$327.75	+30.9%	TR UNIT	78462F103
CENTA	CENTRAL GARDEN & PET CO	10,036	$432K	0.0%	$43.05 *	$34.58	-0.5%	CL A NON-VTG	153527205
AIG	AMERICAN INTL GROUP INC	7,754	$426K	0.0%	$54.94 *	$34.25	+45.7%	COM NEW	026874784
VO	VANGUARD INDEX FDS	1,753	$415K	0.0%	$236.74 *	$43.51	+36.0%	MID CAP ETF	922908629
SJM	SMUCKER J M CO	3,415	$410K	0.0%	$120.06 *	$109.78	-5.3%	COM NEW	832696405
BMY	BRISTOL-MYERS SQUIBB CO	6,773	$401K	0.0%	$59.21 *	$39.92	+24.4%	COM	110122108
MS	MORGAN STANLEY	4,006	$390K	0.0%	$97.35 *	$48.82	+72.8%	COM NEW	617446448
SDY	SPDR SER TR	3,273	$385K	0.0%	$117.63	$112.11	+4.9%	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	1,959	$376K	0.0%	$191.93 *	$83.95	+111.1%	COM	149123101
IWM	ISHARES TR	1,720	$376K	0.0%	$218.60	$119.89	+82.5%	RUSSELL 2000 ETF	464287655
—	PEOPLES UNITED FINANCIAL INC	21,336	$373K	0.0%	$17.48	$16.24	—	COM	712704105
PRG	PROG HOLDINGS INC	8,512	$358K	0.0%	$42.06 *	$50.05	-18.6%	COM NPV	74319R101
TT	TRANE TECHNOLOGIES PLC	2,068	$357K	0.0%	$172.63 *	$93.73	+74.6%	SHS	G8994E103
RDWR	RADWARE LTD	10,550	$356K	0.0%	$33.74	$24.98	+35.0%	ORD	M81873107
AFL	AFLAC INC	6,799	$354K	0.0%	$52.07 *	$32.32	+46.3%	COM	001055102
ESGU	ISHARES TR	3,550	$350K	0.0%	$98.59	$88.89	+10.8%	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	4,437	$346K	0.0%	$77.98	$64.37	+21.2%	MSCI EAFE ETF	464287465
EPI	WISDOMTREE TR	9,207	$344K	0.0%	$37.36	$22.72	+64.6%	INDIA ERNGS FD	97717W422
SPDW	SPDR INDEX SHS FDS	9,380	$340K	0.0%	$36.25	$37.13	-2.5%	PORTFOLIO DEVLPD	78463X889
SMIN	ISHARES TR	5,565	$334K	0.0%	$60.02	$37.96	+58.3%	MSCI INDIA SM CP	46429B614
PM	PHILIP MORRIS INTL INC	3,356	$318K	0.0%	$94.76 *	$60.54	+27.7%	COM	718172109
YUM	YUM BRANDS INC	2,592	$317K	0.0%	$122.30 *	$77.10	+46.4%	COM	988498101
INFY	INFOSYS LTD	13,800	$307K	0.0%	$22.25	$5.92	+275.6%	SPONSORED ADR	456788108
MDLZ	MONDELEZ INTL INC	5,202	$303K	0.0%	$58.25 *	$34.81	+49.8%	CL A	609207105
—	LINDE PLC	1,025	$301K	0.0%	$293.66	$156.03	—	SHS	G5494J103
LLY	LILLY ELI & CO	1,302	$301K	0.0%	$231.18 *	$118.03	+88.0%	COM	532457108
BA	BOEING CO	1,362	$300K	0.0%	$220.26	$282.28	-22.1%	COM	097023105
FEX	FIRST TR LRGE CP CORE ALPHA	3,479	$297K	0.0%	$85.37	$77.69	+9.8%	COM SHS	33734K109
ENR	ENERGIZER HLDGS INC NEW	7,612	$297K	0.0%	$39.02 *	$34.56	-5.7%	COM	29272W109
BNL	BROADSTONE NET LEASE INC	11,627	$288K	0.0%	$24.77	$23.39	—	COM	11135E203
GT	GOODYEAR TIRE & RUBR CO	16,077	$285K	0.0%	$17.73	$18.42	-3.9%	COM	382550101
SCHM	SCHWAB STRATEGIC TR	3,668	$281K	0.0%	$76.61 *	$24.70	+3.4%	US MID-CAP ETF	808524508
IBN	ICICI BANK LIMITED	14,895	$281K	0.0%	$18.87	$7.31	+158.1%	ADR	45104G104
EWUS	ISHARES TR	6,010	$280K	0.0%	$46.59	$33.56	—	MSCI UK SM ETF	46429B416
IEUS	ISHARES TR	4,010	$277K	0.0%	$69.08	$50.73	+36.3%	DEVSMCP EXNA ETF	464288497
TDG	TRANSDIGM GROUP INC	440	$275K	0.0%	$625.00 *	$314.55	+65.0%	COM	893641100
EA	ELECTRONIC ARTS INC	1,925	$274K	0.0%	$142.34 *	$97.85	+42.0%	COM	285512109
IOO	ISHARES TR	3,729	$265K	0.0%	$71.06	$64.92	+9.6%	GLOBAL 100 ETF	464287572
EL	LAUDER ESTEE COS INC	871	$261K	0.0%	$299.66 *	$63.56	+341.5%	CL A	518439104
IS5EUR	IRONSOURCE LTD	23,562	$256K	0.0%	$10.86	$10.86	—	CL A ORD SHS	M5R75Y101
HIG	HARTFORD FINL SVCS GROUP INC	3,635	$255K	0.0%	$70.15 *	$34.15	+88.8%	COM	416515104
PSX	PHILLIPS 66	3,640	$255K	0.0%	$70.05 *	$46.15	+29.2%	COM	718546104
VB	VANGUARD INDEX FDS	1,160	$254K	0.0%	$218.97	$210.67	+3.8%	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	4,717	$245K	0.0%	$51.94 *	$33.17	+38.2%	COM	064058100
CWT	CALIFORNIA WTR SVC GROUP	4,140	$244K	0.0%	$58.94 *	$19.63	+172.5%	COM	130788102
CB	CHUBB LIMITED	1,377	$239K	0.0%	$173.57 *	$130.07	+26.0%	COM	H1467J104
CSW	CSW INDUSTRIALS INC	1,850	$236K	0.0%	$127.57	$97.51	+28.4%	COM	126402106
IWR	ISHARES TR	2,918	$228K	0.0%	$78.14	$72.29	+8.2%	RUS MID CAP ETF	464287499
ALLE	ALLEGION PLC	1,687	$223K	0.0%	$132.19 *	$131.00	-4.7%	ORD SHS	G0176J109
NVO	NOVO-NORDISK A S	2,280	$219K	0.0%	$96.05	$96.68	-0.7%	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	381	$218K	0.0%	$572.18	$542.36	+4.1%	COM	883556102
—	UNILEVER PLC	3,909	$212K	0.0%	$54.23	$60.34	—	SPON ADR NEW	904767704
TBLA	TABOOLA.COM LTD	25,075	$212K	0.0%	$8.45	$9.13	-7.3%	ORD SHS	M8744T106
IWS	ISHARES TR	1,869	$212K	0.0%	$113.43	$114.68	-1.2%	RUS MDCP VAL ETF	464287473
SCZ	ISHARES TR	2,850	$212K	0.0%	$74.39	$76.11	-2.2%	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	1,040	$209K	0.0%	$200.96	$206.67	-2.8%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,000	$207K	0.0%	$103.50	$96.46	+7.1%	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$206K	0.0%	$82.40	$82.92	-0.6%	SHRT TRM CORP BD	92206C409
EZU	ISHARES INC	4,260	$205K	0.0%	$48.12	$49.98	-3.7%	MSCI EURZONE ETF	464286608
—	AMPIO PHARMACEUTICALS INC	90,000	$149K	0.0%	$1.66	$4.28	—	COM	03209T109