Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	187,437	$33.28M	2.4%	$177.57 *	$86.88	+100.2%	COM	037833100
IVW	ISHARES TR	300,325	$25.13M	1.8%	$83.67	$50.84	+64.6%	S&P 500 GRWT ETF	464287309
SYNA	SYNAPTICS INC	86,274	$24.98M	1.8%	$289.51	$52.35	+453.0%	COM	87157D109
IJS	ISHARES TR	233,778	$24.43M	1.7%	$104.49	$59.73	+74.9%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	169,334	$23.5M	1.7%	$138.80	$77.55	+79.0%	S&P SML 600 GWT	464287887
MSFT	MICROSOFT CORP	69,744	$23.46M	1.7%	$336.32 *	$44.82	+626.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	132,231	$21.65M	1.5%	$163.75 *	$7.02	+191.6%	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED INTL FD	363,953	$18.58M	1.3%	$51.06	$39.79	+28.3%	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	59,494	$18.18M	1.3%	$305.59 *	$24.10	+217.0%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	116,042	$18.18M	1.3%	$156.63	$80.51	+94.6%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	100,202	$16.83M	1.2%	$167.93	$88.85	+89.0%	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	429,693	$16.7M	1.2%	$38.87 *	$16.13	+20.5%	INTL EQTY ETF	808524805
MDYV	SPDR SER TR	230,626	$16.4M	1.2%	$71.10	$49.59	+43.4%	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	175,686	$16.31M	1.2%	$92.82	$59.44	+56.2%	S&P 600 SMCP GRW	78464A201
SCHV	SCHWAB STRATEGIC TR	221,638	$16.23M	1.2%	$73.22 *	$15.85	+54.0%	US LCAP VA ETF	808524409
TGT	TARGET CORP	69,869	$16.17M	1.1%	$231.43 *	$191.53	+6.6%	COM	87612E106
MCO	MOODYS CORP	38,987	$15.23M	1.1%	$390.57 *	$119.75	+215.2%	COM	615369105
MDYG	SPDR SER TR	182,037	$14.84M	1.1%	$81.53	$54.75	+48.9%	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,216	$13.82M	1.0%	$299.01	$181.98	+64.3%	CL B NEW	084670702
DIM	WISDOMTREE TR	197,065	$13.24M	0.9%	$67.21	$59.92	+12.2%	INTL MIDCAP DV	97717W778
SNPS	SYNOPSYS INC	35,201	$12.97M	0.9%	$368.51	$84.97	+333.7%	COM	871607107
IJJ	ISHARES TR	114,038	$12.62M	0.9%	$110.68	$65.01	+70.2%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	144,623	$12.33M	0.9%	$85.26	$59.03	+44.4%	S&P MC 400GR ETF	464287606
INTU	INTUIT	18,928	$12.18M	0.9%	$643.23 *	$76.93	+714.8%	COM	461202103
HLI	HOULIHAN LOKEY INC	116,675	$12.08M	0.9%	$103.52 *	$56.98	+68.9%	CL A	441593100
JPM	JPMORGAN CHASE & CO	73,264	$11.6M	0.8%	$158.35 *	$64.63	+120.6%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	33,194	$11.58M	0.8%	$348.86 *	$184.64	+76.1%	COM	773903109
ULTA	ULTA BEAUTY INC	27,549	$11.36M	0.8%	$412.36	$244.92	+68.4%	COM	90384S303
VOT	VANGUARD INDEX FDS	44,018	$11.21M	0.8%	$254.62	$108.83	+134.0%	MCAP GR IDXVIP	922908538
NDSN	NORDSON CORP	43,761	$11.17M	0.8%	$255.27 *	$122.67	+98.4%	COM	655663102
SLYV	SPDR SER TR	131,100	$11.11M	0.8%	$84.72	$61.15	+38.5%	S&P 600 SMCP VAL	78464A300
PG	PROCTER AND GAMBLE CO	66,675	$10.91M	0.8%	$163.58 *	$67.56	+119.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	19,192	$10.89M	0.8%	$567.68 *	$148.02	+265.6%	COM	22160K105
LSTR	LANDSTAR SYS INC	60,691	$10.87M	0.8%	$179.02	$83.15	—	COM	515098101
CSX	CSX CORP	280,430	$10.54M	0.7%	$37.60 *	$24.30	+46.3%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,820	$10.01M	0.7%	$595.18	$192.19	+209.7%	CL A	989207105
IJR	ISHARES TR	85,542	$9.795M	0.7%	$114.51	$58.30	+96.4%	CORE S&P SCP ETF	464287804
TDY	TELEDYNE TECHNOLOGIES INC	22,260	$9.725M	0.7%	$436.88	$189.62	+130.4%	COM	879360105
NTAP	NETAPP INC	102,418	$9.421M	0.7%	$91.99 *	$40.90	+103.5%	COM	64110D104
LECO	LINCOLN ELEC HLDGS INC	65,498	$9.135M	0.6%	$139.47	$85.01	+64.1%	COM	533900106
IWP	ISHARES TR	78,362	$9.029M	0.6%	$115.22	$75.15	+53.3%	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	172,965	$8.987M	0.6%	$51.96 *	$36.71	+9.6%	COM	92343V104
TTEK	TETRA TECH INC NEW	52,137	$8.853M	0.6%	$169.80 *	$8.86	+283.4%	COM	88162G103
META	META PLATFORMS INC	26,279	$8.839M	0.6%	$336.35	$260.93	+28.0%	CL A	30303M102
CSCO	CISCO SYS INC	138,953	$8.805M	0.6%	$63.37 *	$24.82	+125.5%	COM	17275R102
DLS	WISDOMTREE TR	118,311	$8.714M	0.6%	$73.65	$64.37	+14.4%	INTL SMCAP DIV	97717W760
AXP	AMERICAN EXPRESS CO	52,492	$8.588M	0.6%	$163.61 *	$87.60	+77.2%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	23,606	$8.577M	0.6%	$363.34	$198.89	+82.7%	UT SER 1	78467X109
DIS	DISNEY WALT CO	54,511	$8.443M	0.6%	$154.89 *	$82.55	+83.3%	COM	254687106
SYK	STRYKER CORPORATION	30,995	$8.289M	0.6%	$267.43 *	$107.61	+138.4%	COM	863667101
TJX	TJX COS INC NEW	108,011	$8.2M	0.6%	$75.92 *	$55.10	+29.8%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	60,717	$8.154M	0.6%	$134.30 *	$69.45	+84.3%	COM	302130109
ACN	ACCENTURE PLC IRELAND	19,453	$8.064M	0.6%	$414.54 *	$145.11	+169.2%	SHS CLASS A	G1151C101
ESE	ESCO TECHNOLOGIES INC	88,683	$7.981M	0.6%	$89.99	$55.87	+59.0%	COM	296315104
UNH	UNITEDHEALTH GROUP INC	15,885	$7.977M	0.6%	$502.17 *	$160.64	+192.2%	COM	91324P102
MKSI	MKS INSTRS INC	45,653	$7.951M	0.6%	$174.16 *	$48.49	+247.4%	COM	55306N104
CW	CURTISS WRIGHT CORP	56,082	$7.777M	0.6%	$138.67	$79.64	+71.7%	COM	231561101
PEP	PEPSICO INC	43,783	$7.605M	0.5%	$173.70 *	$77.61	+97.5%	COM	713448108
—	LABORATORY CORP AMER HLDGS	24,144	$7.586M	0.5%	$314.20	$189.40	—	COM NEW	50540R409
SCHC	SCHWAB STRATEGIC TR	184,903	$7.568M	0.5%	$40.93	$33.43	+22.4%	INTL SCEQT ETF	808524888
AKAM	AKAMAI TECHNOLOGIES INC	64,348	$7.531M	0.5%	$117.04	$78.52	+49.1%	COM	00971T101
FICO	FAIR ISAAC CORP	17,341	$7.52M	0.5%	$433.65	$83.74	+417.9%	COM	303250104
IJH	ISHARES TR	26,440	$7.485M	0.5%	$283.09 *	$24.07	+135.2%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	96,837	$7.422M	0.5%	$76.64 *	$55.92	+21.2%	COM	58933Y105
FDX	FEDEX CORP	28,498	$7.371M	0.5%	$258.65 *	$151.45	+56.8%	COM	31428X106
PLXS	PLEXUS CORP	76,580	$7.343M	0.5%	$95.89	$91.68	+4.6%	COM	729132100
LFUS	LITTELFUSE INC	22,716	$7.148M	0.5%	$314.67	$124.64	+152.5%	COM	537008104
CVS	CVS HEALTH CORP	68,489	$7.065M	0.5%	$103.16 *	$56.37	+59.6%	COM	126650100
ORCL	ORACLE CORP	80,575	$7.027M	0.5%	$87.21 *	$34.83	+137.2%	COM	68389X105
INTC	INTEL CORP	136,399	$7.025M	0.5%	$51.50 *	$29.07	+64.3%	COM	458140100
EMN	EASTMAN CHEM CO	57,978	$7.01M	0.5%	$120.91 *	$69.74	+49.2%	COM	277432100
JNJ	JOHNSON & JOHNSON	40,465	$6.922M	0.5%	$171.06 *	$77.58	+96.1%	COM	478160104
WAT	WATERS CORP	18,568	$6.918M	0.5%	$372.58	$190.21	+95.9%	COM	941848103
ADP	AUTOMATIC DATA PROCESSING IN	27,884	$6.876M	0.5%	$246.59 *	$60.87	+272.1%	COM	053015103
ADI	ANALOG DEVICES INC	37,958	$6.672M	0.5%	$175.77 *	$61.46	+166.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	42,602	$6.664M	0.5%	$156.42 *	$141.36	+2.4%	COM	89417E109
ODFL	OLD DOMINION FREIGHT LINE IN	18,389	$6.59M	0.5%	$358.37 *	$43.64	+302.1%	COM	679580100
EPAM	EPAM SYS INC	9,812	$6.559M	0.5%	$668.47	$40.03	+1569.8%	COM	29414B104
WMT	WALMART INC	44,994	$6.51M	0.5%	$144.69 *	$31.55	+45.1%	COM	931142103
GLW	CORNING INC	173,905	$6.474M	0.5%	$37.23 *	$24.70	+34.5%	COM	219350105
IMCV	ISHARES TR	94,249	$6.434M	0.5%	$68.27	$55.19	+23.7%	MRGSTR MD CP VAL	464288406
CACI	CACI INTL INC	23,669	$6.372M	0.5%	$269.21	$146.33	+84.0%	CL A	127190304
VBK	VANGUARD INDEX FDS	22,366	$6.303M	0.4%	$281.81	$105.75	+166.5%	SML CP GRW ETF	922908595
PKG	PACKAGING CORP AMER	45,915	$6.251M	0.4%	$136.14 *	$58.84	+105.0%	COM	695156109
GPN	GLOBAL PMTS INC	45,572	$6.16M	0.4%	$135.17 *	$101.92	+27.7%	COM	37940X102
ALB	ALBEMARLE CORP	26,221	$6.13M	0.4%	$233.78 *	$75.89	+192.7%	COM	012653101
GPC	GENUINE PARTS CO	43,027	$6.032M	0.4%	$140.19 *	$74.00	+69.7%	COM	372460105
HON	HONEYWELL INTL INC	28,478	$5.938M	0.4%	$208.51 *	$54.06	+233.9%	COM	438516106
BR	BROADRIDGE FINL SOLUTIONS IN	31,935	$5.838M	0.4%	$182.81 *	$81.32	+109.9%	COM	11133T103
ATR	APTARGROUP INC	47,376	$5.803M	0.4%	$122.49 *	$78.53	+47.6%	COM	038336103
IBM	INTERNATIONAL BUSINESS MACHS	41,793	$5.586M	0.4%	$133.66 *	$104.44	+9.3%	COM	459200101
CSGS	CSG SYS INTL INC	96,779	$5.576M	0.4%	$57.62 *	$40.93	+18.7%	COM	126349109
SWK	STANLEY BLACK & DECKER INC	29,199	$5.508M	0.4%	$188.64 *	$164.71	-1.4%	COM	854502101
CHD	CHURCH & DWIGHT CO INC	53,636	$5.498M	0.4%	$102.51 *	$49.15	+98.9%	COM	171340102
PGR	PROGRESSIVE CORP	52,901	$5.43M	0.4%	$102.64 *	$40.71	+129.4%	COM	743315103
IGRO	ISHARES TR	79,843	$5.413M	0.4%	$67.80	$51.84	+30.8%	INTL DIV GRWTH	46435G524
SPYV	SPDR SER TR	128,426	$5.394M	0.4%	$42.00	$31.84	+31.9%	PRTFLO S&P500 VL	78464A508
ICFI	ICF INTL INC	52,068	$5.34M	0.4%	$102.56	$86.16	+19.0%	COM	44925C103
DVA	DAVITA INC	46,104	$5.245M	0.4%	$113.76	$74.00	+53.7%	COM	23918K108
BAC	BK OF AMERICA CORP	116,139	$5.167M	0.4%	$44.49 *	$20.14	+99.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	16,852	$5.127M	0.4%	$304.24 *	$103.43	+165.5%	COM	009158106
PLUS	EPLUS INC	95,085	$5.123M	0.4%	$53.88	$48.13	+11.9%	COM	294268107
SNA	SNAP ON INC	23,075	$4.97M	0.4%	$215.38 *	$139.29	+39.2%	COM	833034101
GNTX	GENTEX CORP	141,489	$4.931M	0.4%	$34.85	$28.94	+20.4%	COM	371901109
SPGI	S&P GLOBAL INC	10,392	$4.904M	0.3%	$471.90 *	$135.40	+237.0%	COM	78409V104
EFAV	ISHARES TR	63,063	$4.841M	0.3%	$76.76	$71.16	+7.9%	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	11,562	$4.798M	0.3%	$414.98 *	$147.95	+153.5%	COM	437076102
MLM	MARTIN MARIETTA MATLS INC	10,640	$4.687M	0.3%	$440.51 *	$295.26	+45.5%	COM	573284106
KLAC	KLA CORP	10,871	$4.676M	0.3%	$430.14 *	$314.72	+31.0%	COM NEW	482480100
USB	US BANCORP DEL	80,871	$4.543M	0.3%	$56.18 *	$29.60	+57.9%	COM NEW	902973304
TXN	TEXAS INSTRS INC	23,944	$4.513M	0.3%	$188.48 *	$96.51	+73.4%	COM	882508104
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,904	$4.505M	0.3%	$150.65 *	$102.50	+31.5%	COM	459506101
IWN	ISHARES TR	26,954	$4.476M	0.3%	$166.06	$84.96	+95.4%	RUS 2000 VAL ETF	464287630
MRTN	MARTEN TRANS LTD	260,771	$4.475M	0.3%	$17.16 *	$15.16	+6.9%	COM	573075108
TROW	PRICE T ROWE GROUP INC	22,347	$4.394M	0.3%	$196.63 *	$61.07	+168.6%	COM	74144T108
CL	COLGATE PALMOLIVE CO	50,321	$4.294M	0.3%	$85.33 *	$54.30	+42.9%	COM	194162103
ELV	ANTHEM INC	9,214	$4.271M	0.3%	$463.53 *	$319.07	+37.4%	COM	036752103
SAIA	SAIA INC	12,483	$4.207M	0.3%	$337.02	$64.98	+418.7%	COM	78709Y105
WRB	BERKLEY W R CORP	50,166	$4.133M	0.3%	$82.39 *	$16.97	+96.7%	COM	084423102
CMCSA	COMCAST CORP NEW	80,699	$4.062M	0.3%	$50.34 *	$28.97	+53.8%	CL A	20030N101
UMBF	UMB FINL CORP	38,050	$4.037M	0.3%	$106.10	$64.33	+65.0%	COM	902788108
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,010	$4.018M	0.3%	$81.98	$75.24	+9.0%	COM	78467J100
GIS	GENERAL MLS INC	59,224	$3.991M	0.3%	$67.39 *	$43.21	+35.7%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	131,180	$3.977M	0.3%	$30.32	$23.44	—	RAFI STRG US ETF	46138J726
MLR	MILLER INDS INC TENN	118,533	$3.959M	0.3%	$33.40 *	$30.20	+2.1%	COM NEW	600551204
UHS	UNIVERSAL HLTH SVCS INC	30,434	$3.946M	0.3%	$129.66 *	$99.16	+28.1%	CL B	913903100
V	VISA INC	18,091	$3.92M	0.3%	$216.68 *	$112.69	+86.6%	COM CL A	92826C839
SLGN	SILGAN HOLDINGS INC	89,188	$3.821M	0.3%	$42.84	$38.15	+12.3%	COM	827048109
DGX	QUEST DIAGNOSTICS INC	21,995	$3.805M	0.3%	$172.99 *	$86.26	+85.2%	COM	74834L100
—	CANADIAN PAC RY LTD	52,678	$3.79M	0.3%	$71.95	$71.95	—	COM	13645T100
PH	PARKER-HANNIFIN CORP	11,910	$3.789M	0.3%	$318.14 *	$224.16	+34.5%	COM	701094104
PBH	PRESTIGE CONSMR HEALTHCARE I	61,911	$3.755M	0.3%	$60.65	$53.51	+13.4%	COM	74112D101
MCK	MCKESSON CORP	14,986	$3.725M	0.3%	$248.57 *	$126.30	+92.8%	COM	58155Q103
EZM	WISDOMTREE TR	63,561	$3.577M	0.3%	$56.28	$37.35	+50.7%	US MIDCAP FUND	97717W570
STT	STATE STR CORP	38,060	$3.54M	0.3%	$93.01 *	$54.51	+49.2%	COM	857477103
ABT	ABBOTT LABS	25,046	$3.525M	0.3%	$140.74 *	$56.72	+130.2%	COM	002824100
APH	AMPHENOL CORP NEW	40,181	$3.514M	0.2%	$87.45 *	$21.33	+97.5%	CL A	032095101
CENTA	CENTRAL GARDEN & PET CO	73,095	$3.498M	0.2%	$47.86 *	$36.68	+4.4%	CL A NON-VTG	153527205
TER	TERADYNE INC	21,147	$3.458M	0.2%	$163.52	$138.21	+16.3%	COM	880770102
FUL	FULLER H B CO	42,464	$3.44M	0.2%	$81.01 *	$45.33	+69.4%	COM	359694106
EME	EMCOR GROUP INC	26,803	$3.414M	0.2%	$127.37	$79.00	+59.1%	COM	29084Q100
CLX	CLOROX CO DEL	19,382	$3.379M	0.2%	$174.34 *	$96.88	+57.5%	COM	189054109
IEX	IDEX CORP	13,831	$3.269M	0.2%	$236.35 *	$110.06	+103.9%	COM	45167R104
CASS	CASS INFORMATION SYS INC	82,622	$3.249M	0.2%	$39.32 *	$37.98	-7.6%	COM	14808P109
—	BLACKROCK INC	3,518	$3.221M	0.2%	$915.58	$561.04	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	12,769	$3.205M	0.2%	$251.00 *	$212.48	+10.3%	CL A	21036P108
LKQ	LKQ CORP	52,175	$3.132M	0.2%	$60.03 *	$49.64	+9.0%	COM	501889208
RF	REGIONS FINANCIAL CORP NEW	142,211	$3.1M	0.2%	$21.80 *	$8.57	+114.6%	COM	7591EP100
IWB	ISHARES TR	11,642	$3.078M	0.2%	$264.39	$94.87	+178.7%	RUS 1000 ETF	464287622
CPRT	COPART INC	20,261	$3.072M	0.2%	$151.62 *	$6.59	+475.2%	COM	217204106
QRVO	QORVO INC	19,567	$3.06M	0.2%	$156.39	$172.28	-9.2%	COM	74736K101
MA	MASTERCARD INCORPORATED	8,462	$3.041M	0.2%	$359.37 *	$125.19	+180.4%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	22,314	$2.989M	0.2%	$133.95	$102.40	+30.8%	FTSE SMCAP ETF	922042718
SCHW	SCHWAB CHARLES CORP	35,221	$2.962M	0.2%	$84.10 *	$34.25	+132.5%	COM	808513105
INDB	INDEPENDENT BK CORP MASS	36,046	$2.939M	0.2%	$81.53 *	$56.36	+25.6%	COM	453836108
MKL	MARKEL CORP	2,369	$2.923M	0.2%	$1233.85	$924.49	+33.5%	COM	570535104
HSIC	HENRY SCHEIN INC	37,328	$2.894M	0.2%	$77.53	$66.04	+17.4%	COM	806407102
AIZ	ASSURANT INC	18,532	$2.888M	0.2%	$155.84 *	$90.08	+61.5%	COM	04621X108
SPHQ	INVESCO EXCHANGE TRADED FD T	53,229	$2.832M	0.2%	$53.20	$33.87	+57.1%	S&P500 QUALITY	46137V241
FIS	FIDELITY NATL INFORMATION SV	25,360	$2.768M	0.2%	$109.15 *	$49.85	+98.4%	COM	31620M106
JOUT	JOHNSON OUTDOORS INC	29,082	$2.725M	0.2%	$93.70	$126.09	-25.7%	CL A	479167108
NSIT	INSIGHT ENTERPRISES INC	25,045	$2.67M	0.2%	$106.61	$99.19	+7.5%	COM	45765U103
T	AT&T INC	107,786	$2.652M	0.2%	$24.60 *	$14.14	+3.3%	COM	00206R102
MANH	MANHATTAN ASSOCIATES INC	16,841	$2.619M	0.2%	$155.51	$30.68	+406.8%	COM	562750109
SCHE	SCHWAB STRATEGIC TR	88,329	$2.616M	0.2%	$29.62	$25.65	+15.5%	EMRG MKTEQ ETF	808524706
TSCO	TRACTOR SUPPLY CO	10,839	$2.586M	0.2%	$238.58 *	$40.72	+9.2%	COM	892356106
UPS	UNITED PARCEL SERVICE INC	11,949	$2.561M	0.2%	$214.33 *	$81.47	+118.6%	CL B	911312106
EBAY	EBAY INC.	38,411	$2.554M	0.2%	$66.49 *	$37.42	+64.7%	COM	278642103
OMC	OMNICOM GROUP INC	34,139	$2.501M	0.2%	$73.26 *	$58.64	+8.8%	COM	681919106
—	GMS INC	41,596	$2.5M	0.2%	$60.10	$60.10	—	COM	36251C103
EFG	ISHARES TR	22,512	$2.483M	0.2%	$110.30	$108.75	+1.4%	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	5,173	$2.468M	0.2%	$477.09	$276.49	+72.5%	CORE S&P500 ETF	464287200
—	XILINX INC	11,635	$2.467M	0.2%	$212.03	$77.44	—	COM	983919101
AMGN	AMGEN INC	10,893	$2.451M	0.2%	$225.01 *	$154.60	+28.2%	COM	031162100
GD	GENERAL DYNAMICS CORP	11,636	$2.426M	0.2%	$208.49 *	$178.68	+7.1%	COM	369550108
ESNT	ESSENT GROUP LTD	52,628	$2.396M	0.2%	$45.53 *	$39.30	+7.7%	COM	G3198U102
CVX	CHEVRON CORP NEW	20,096	$2.358M	0.2%	$117.34 *	$74.17	+34.6%	COM	166764100
—	CITRIX SYS INC	24,724	$2.339M	0.2%	$94.60	$104.45	—	COM	177376100
PYPL	PAYPAL HLDGS INC	11,908	$2.246M	0.2%	$188.61	$62.39	+201.6%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	13,378	$2.211M	0.2%	$165.27 *	$57.74	+176.0%	CL A	571903202
CME	CME GROUP INC	9,563	$2.185M	0.2%	$228.48 *	$104.36	+86.8%	COM	12572Q105
TFC	TRUIST FINL CORP	36,831	$2.156M	0.2%	$58.54 *	$41.00	+16.6%	COM	89832Q109
CMI	CUMMINS INC	9,752	$2.127M	0.2%	$218.11 *	$170.56	+15.9%	COM	231021106
GL	GLOBE LIFE INC	22,059	$2.067M	0.1%	$93.70 *	$97.98	-7.5%	COM	37959E102
SCHD	SCHWAB STRATEGIC TR	24,918	$2.014M	0.1%	$80.83 *	$14.86	+81.3%	US DIVIDEND EQ	808524797
MAN	MANPOWERGROUP INC WIS	19,956	$1.942M	0.1%	$97.31	$99.05	-1.7%	COM	56418H100
EEM	ISHARES TR	39,386	$1.924M	0.1%	$48.85	$43.60	+12.0%	MSCI EMG MKT ETF	464287234
IMCG	ISHARES TR	26,124	$1.913M	0.1%	$73.23	$58.85	+24.5%	MRGSTR MD CP GRW	464288307
NVMI	NOVA LTD	13,024	$1.908M	0.1%	$146.50	$22.94	+538.7%	COM	M7516K103
IWC	ISHARES TR	13,559	$1.895M	0.1%	$139.76	$79.71	+75.3%	MICRO-CAP ETF	464288869
—	CHASE CORP	18,914	$1.883M	0.1%	$99.56	$93.94	—	COM	16150R104
FCN	FTI CONSULTING INC	12,216	$1.874M	0.1%	$153.41	$145.88	+5.2%	COM	302941109
SXT	SENSIENT TECHNOLOGIES CORP	17,258	$1.727M	0.1%	$100.07	$59.61	+67.9%	COM	81725T100
SJM	SMUCKER J M CO	12,515	$1.7M	0.1%	$135.84 *	$110.67	+7.2%	COM NEW	832696405
HBAN	HUNTINGTON BANCSHARES INC	107,999	$1.665M	0.1%	$15.42 *	$7.12	+80.5%	COM	446150104
XOM	EXXON MOBIL CORP	25,839	$1.581M	0.1%	$61.19 *	$53.94	-1.6%	COM	30231G102
TXRH	TEXAS ROADHOUSE INC	16,732	$1.494M	0.1%	$89.29 *	$82.60	+0.5%	COM	882681109
CAH	CARDINAL HEALTH INC	28,131	$1.448M	0.1%	$51.47 *	$47.95	-1.4%	COM	14149Y108
MMM	3M CO	8,119	$1.442M	0.1%	$177.61 *	$108.78	+17.2%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	9,873	$1.411M	0.1%	$142.92 *	$82.57	+49.1%	COM	494368103
UUUU	ENERGY FUELS INC	179,455	$1.369M	0.1%	$7.63	$2.80	+172.2%	COM NEW	292671708
PNC	PNC FINL SVCS GROUP INC	6,817	$1.367M	0.1%	$200.53 *	$107.99	+59.2%	COM	693475105
SPDW	SPDR INDEX SHS FDS	35,711	$1.303M	0.1%	$36.49	$36.87	-1.1%	PORTFOLIO DEVLPD	78463X889
BBY	BEST BUY INC	12,705	$1.291M	0.1%	$101.61 *	$91.60	-8.1%	COM	086516101
EFV	ISHARES TR	24,847	$1.252M	0.1%	$50.39	$50.08	+0.6%	EAFE VALUE ETF	464288877
PB	PROSPERITY BANCSHARES INC	16,668	$1.205M	0.1%	$72.29 *	$49.00	+29.0%	COM	743606105
EMR	EMERSON ELEC CO	12,777	$1.188M	0.1%	$92.98 *	$42.53	+101.3%	COM	291011104
IWO	ISHARES TR	3,871	$1.134M	0.1%	$292.95	$177.75	+64.9%	RUS 2000 GRW ETF	464287648
WSM	WILLIAMS SONOMA INC	6,549	$1.108M	0.1%	$169.19 *	$81.47	-4.2%	COM	969904101
IDXX	IDEXX LABS INC	1,590	$1.047M	0.1%	$658.49	$114.12	+477.0%	COM	45168D104
CRI	CARTERS INC	10,152	$1.028M	0.1%	$101.26 *	$77.33	+9.8%	COM	146229109
NICE	NICE LTD	3,380	$1.026M	0.1%	$303.55	$79.59	+281.5%	SPONSORED ADR	653656108
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$1.016M	0.1%	$20.93 *	$5.96	+209.6%	ORD	559166103
QARP	DBX ETF TR	22,088	$970K	0.1%	$43.92	$27.76	+58.1%	XTRCKR RUSL 1000	233051242
ITIC	INVESTORS TITLE CO NC	4,791	$945K	0.1%	$197.24	$157.72	+25.0%	COM	461804106
IEFA	ISHARES TR	12,555	$937K	0.1%	$74.63	$75.15	-0.7%	CORE MSCI EAFE	46432F842
FNB	F N B CORP	75,655	$918K	0.1%	$12.13 *	$9.38	+12.2%	COM	302520101
IWV	ISHARES TR	3,286	$912K	0.1%	$277.54	$126.97	+118.6%	RUSSELL 3000 ETF	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$901K	0.1%	$4505.00 *	$236473.81	+90.6%	CL A	084670108
PFE	PFIZER INC	15,065	$890K	0.1%	$59.08 *	$22.35	+115.1%	COM	717081103
—	PARTNER COMMUNICATIONS CO LT	110,595	$886K	0.1%	$8.01	$4.53	—	ADR	70211M109
WFC	WELLS FARGO CO NEW	18,244	$875K	0.1%	$47.96 *	$38.14	+13.7%	COM	949746101
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$863K	0.1%	$123.98	$60.17	+106.0%	SPONSORED ADS	346414105
BAX	BAXTER INTL INC	10,022	$860K	0.1%	$85.81 *	$32.25	+142.5%	COM	071813109
ABBV	ABBVIE INC	6,253	$847K	0.1%	$135.45 *	$55.74	+109.5%	COM	00287Y109
AMZN	AMAZON COM INC	251	$837K	0.1%	$3334.66 *	$102.29	+63.0%	COM	023135106
RGA	REINSURANCE GRP OF AMERICA I	7,548	$826K	0.1%	$109.43	$141.27	-22.5%	COM NEW	759351604
SBUX	STARBUCKS CORP	6,498	$760K	0.1%	$116.96 *	$37.43	+183.8%	COM	855244109
SILC	SILICOM LTD	14,680	$757K	0.1%	$51.57	$35.03	+47.3%	ORD	M84116108
SCHA	SCHWAB STRATEGIC TR	7,343	$752K	0.1%	$102.41 *	$18.95	+35.1%	US SML CAP ETF	808524607
ITOT	ISHARES TR	6,869	$735K	0.1%	$107.00	$89.69	+19.3%	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	2,862	$720K	0.1%	$251.57 *	$96.00	+139.0%	COM	075887109
FHN	FIRST HORIZON CORPORATION	43,376	$708K	0.1%	$16.32 *	$10.37	+37.1%	COM	320517105
CRNT	CERAGON NETWORKS LTD	269,375	$695K	0.0%	$2.58	$2.10	+23.1%	ORD	M22013102
CHKP	CHECK POINT SOFTWARE TECH LT	5,940	$692K	0.0%	$116.50	$82.65	+41.0%	ORD	M22465104
KO	COCA COLA CO	11,591	$686K	0.0%	$59.18 *	$32.71	+60.7%	COM	191216100
MCD	MCDONALDS CORP	2,553	$684K	0.0%	$267.92 *	$101.96	+139.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,520	$664K	0.0%	$120.29	$20.14	+497.2%	SPONSORED ADS	874039100
XSHQ	INVESCO EXCH TRADED FD TR II	16,455	$644K	0.0%	$39.14	$27.28	+43.5%	S&P SMLCAP QTY	46138G300
GILD	GILEAD SCIENCES INC	8,491	$616K	0.0%	$72.55 *	$55.01	+13.6%	COM	375558103
ESLT	ELBIT SYS LTD	3,510	$611K	0.0%	$174.07 *	$113.86	+47.6%	ORD	M3760D101
—	PEOPLES UNITED FINANCIAL INC	33,637	$599K	0.0%	$17.81	$16.81	—	COM	712704105
SEE	SEALED AIR CORP NEW	8,664	$585K	0.0%	$67.52 *	$24.91	+149.8%	COM	81211K100
NSC	NORFOLK SOUTHN CORP	1,958	$583K	0.0%	$297.75 *	$86.85	+213.8%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	11,074	$578K	0.0%	$52.19	$57.30	—	COM	931427108
BIIB	BIOGEN INC	2,396	$575K	0.0%	$239.98	$290.24	-17.3%	COM	09062X103
NKE	NIKE INC	3,424	$571K	0.0%	$166.76 *	$83.01	+88.4%	CL B	654106103
EHC	ENCOMPASS HEALTH CORP	8,215	$536K	0.0%	$65.25 *	$49.42	+1.1%	COM	29261A100
SCHX	SCHWAB STRATEGIC TR	4,602	$524K	0.0%	$113.86 *	$8.39	+126.2%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	2,094	$506K	0.0%	$241.64	$148.11	+63.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,047	$497K	0.0%	$474.69	$327.75	+44.9%	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	1,267	$490K	0.0%	$386.74 *	$150.79	+140.6%	COM	666807102
FNDC	SCHWAB STRATEGIC TR	12,422	$464K	0.0%	$37.35	$38.28	-2.3%	SCHWB FDT INT SC	808524748
—	FLEETCOR TECHNOLOGIES INC	2,061	$461K	0.0%	$223.68	$266.78	—	COM	339041105
VO	VANGUARD INDEX FDS	1,761	$449K	0.0%	$254.97 *	$43.51	+46.4%	MID CAP ETF	922908629
RDWR	RADWARE LTD	10,550	$439K	0.0%	$41.61	$24.98	+66.7%	ORD	M81873107
CAT	CATERPILLAR INC	2,067	$427K	0.0%	$206.58 *	$89.32	+114.9%	COM	149123101
FITB	FIFTH THIRD BANCORP	9,739	$424K	0.0%	$43.54 *	$20.53	+81.2%	COM	316773100
SDY	SPDR SER TR	3,280	$424K	0.0%	$129.27	$112.11	+15.2%	S&P DIVID ETF	78464A763
YUM	YUM BRANDS INC	2,979	$414K	0.0%	$138.97 *	$82.44	+56.0%	COM	988498101
FEX	FIRST TR LRGE CP CORE ALPHA	4,479	$414K	0.0%	$92.43	$80.48	+14.7%	COM SHS	33734K109
EFA	ISHARES TR	5,186	$408K	0.0%	$78.67	$66.51	+18.3%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,770	$394K	0.0%	$222.60	$122.88	+81.0%	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	4,006	$393K	0.0%	$98.10 *	$48.82	+75.5%	COM NEW	617446448
PRG	PROG HOLDINGS INC	8,667	$391K	0.0%	$45.11 *	$49.94	-12.4%	COM NPV	74319R101
SNX	TD SYNNEX CORPORATION	3,380	$387K	0.0%	$114.50 *	$102.62	+5.2%	COM	87162W100
PM	PHILIP MORRIS INTL INC	3,797	$361K	0.0%	$95.08 *	$62.37	+25.9%	COM	718172109
LLY	LILLY ELI & CO	1,303	$360K	0.0%	$276.29 *	$118.03	+125.4%	COM	532457108
—	LINDE PLC	1,025	$355K	0.0%	$346.34	$156.03	—	SHS	G5494J103
EWUS	ISHARES TR	7,621	$349K	0.0%	$45.79	$36.14	—	MSCI UK SM ETF	46429B416
INFY	INFOSYS LTD	13,800	$349K	0.0%	$25.29	$5.92	+327.2%	SPONSORED ADR	456788108
IEUS	ISHARES TR	4,995	$348K	0.0%	$69.67	$54.49	+27.7%	DEVSMCP EXNA ETF	464288497
BMY	BRISTOL-MYERS SQUIBB CO	5,546	$346K	0.0%	$62.39 *	$39.92	+31.1%	COM	110122108
MDLZ	MONDELEZ INTL INC	5,202	$345K	0.0%	$66.32 *	$34.81	+71.6%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	5,996	$341K	0.0%	$56.87 *	$34.25	+51.8%	COM NEW	026874784
SMIN	ISHARES TR	5,565	$336K	0.0%	$60.38	$37.96	+59.0%	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	9,207	$336K	0.0%	$36.49	$22.72	+60.6%	INDIA ERNGS FD	97717W422
EL	LAUDER ESTEE COS INC	846	$313K	0.0%	$369.98 *	$63.56	+445.9%	CL A	518439104
EZU	ISHARES INC	6,357	$312K	0.0%	$49.08	$49.74	-1.5%	MSCI EURZONE ETF	464286608
ESGU	ISHARES TR	2,857	$308K	0.0%	$107.81	$88.89	+21.4%	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	5,098	$298K	0.0%	$58.45 *	$32.32	+64.8%	COM	001055102
CWT	CALIFORNIA WTR SVC GROUP	4,142	$298K	0.0%	$71.95 *	$19.63	+233.5%	COM	130788102
VIGI	VANGUARD WHITEHALL FDS	3,473	$297K	0.0%	$85.52	$88.83	-3.8%	INTL DVD ETF	921946810
IBN	ICICI BANK LIMITED	14,895	$295K	0.0%	$19.81	$7.31	+170.6%	ADR	45104G104
IOO	ISHARES TR	3,729	$291K	0.0%	$78.04	$64.92	+20.2%	GLOBAL 100 ETF	464287572
BNL	BROADSTONE NET LEASE INC	11,627	$289K	0.0%	$24.86	$23.39	—	COM	11135E203
SCHM	SCHWAB STRATEGIC TR	3,563	$287K	0.0%	$80.55 *	$24.70	+8.5%	US MID-CAP ETF	808524508
BA	BOEING CO	1,405	$283K	0.0%	$201.42	$280.10	-28.1%	COM	097023105
TDG	TRANSDIGM GROUP INC	440	$280K	0.0%	$636.36 *	$314.55	+68.1%	COM	893641100
BK	BANK NEW YORK MELLON CORP	4,717	$274K	0.0%	$58.09 *	$33.17	+55.7%	COM	064058100
CB	CHUBB LIMITED	1,377	$266K	0.0%	$193.17 *	$130.07	+41.0%	COM	H1467J104
VB	VANGUARD INDEX FDS	1,161	$262K	0.0%	$225.67	$210.67	+7.3%	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	2,820	$258K	0.0%	$91.49	$87.59	+4.6%	COM CL A	88339J105
PSX	PHILLIPS 66	3,541	$257K	0.0%	$72.58 *	$46.15	+35.3%	COM	718546104
NVO	NOVO-NORDISK A S	2,280	$255K	0.0%	$111.84	$96.68	+15.8%	ADR	670100205
F	FORD MTR CO DEL	12,274	$255K	0.0%	$20.78 *	$14.00	+13.1%	COM	345370860
UNP	UNION PAC CORP	1,007	$254K	0.0%	$252.23 *	$214.98	+6.8%	COM	907818108
HIG	HARTFORD FINL SVCS GROUP INC	3,637	$251K	0.0%	$69.01 *	$34.15	+86.5%	COM	416515104
TMO	THERMO FISHER SCIENTIFIC INC	374	$250K	0.0%	$668.45	$542.36	+21.7%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	2,215	$248K	0.0%	$111.96	$97.66	+14.8%	HIGH DIV YLD	921946406
IWR	ISHARES TR	2,937	$244K	0.0%	$83.08	$72.29	+14.8%	RUS MID CAP ETF	464287499
GT	GOODYEAR TIRE & RUBR CO	10,889	$232K	0.0%	$21.31	$18.42	+15.7%	COM	382550101
ENR	ENERGIZER HLDGS INC NEW	5,768	$231K	0.0%	$40.05 *	$34.56	-2.4%	COM	29272W109
IWS	ISHARES TR	1,881	$230K	0.0%	$122.28	$114.68	+6.7%	RUS MDCP VAL ETF	464287473
CSW	CSW INDUSTRIALS INC	1,850	$224K	0.0%	$121.08 *	$97.51	+21.7%	COM	126402106
EWO	ISHARES INC	8,785	$224K	0.0%	$25.50	$25.45	-0.0%	MSCI AUSTRIA ETF	464286202
—	CERNER CORP	2,380	$221K	0.0%	$92.86	$92.86	—	COM	156782104
ITW	ILLINOIS TOOL WKS INC	886	$219K	0.0%	$247.18 *	$210.30	+6.7%	COM	452308109
ALLE	ALLEGION PLC	1,622	$215K	0.0%	$132.55 *	$131.00	-4.2%	ORD SHS	G0176J109
VGT	VANGUARD WORLD FDS	464	$213K	0.0%	$459.05 *	$54.90	+4.3%	INF TECH ETF	92204A702
SCZ	ISHARES TR	2,869	$210K	0.0%	$73.20	$76.11	-4.0%	EAFE SML CP ETF	464288273
DE	DEERE & CO	594	$204K	0.0%	$343.43 *	$328.58	-1.2%	COM	244199105
VV	VANGUARD INDEX FDS	921	$204K	0.0%	$221.50	$206.67	+6.9%	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$203K	0.0%	$81.20	$82.92	-2.0%	SHRT TRM CORP BD	92206C409
VOOG	VANGUARD ADMIRAL FDS INC	667	$201K	0.0%	$301.35 *	$48.44	+3.8%	500 GRTH IDX F	921932505
TBLA	TABOOLA.COM LTD	25,075	$195K	0.0%	$7.78	$9.13	-14.8%	ORD SHS	M8744T106
IS5EUR	IRONSOURCE LTD	23,562	$182K	0.0%	$7.72	$10.86	—	CL A ORD SHS	M5R75Y101
XPHTX	PIONEER HIGH INCOME FUND INC	10,044	$97,000	0.0%	$9.66	$9.66	—	COM	72369H106
—	NEW YORK MTG TR INC	15,000	$56,000	0.0%	$3.73	$3.73	—	COM PAR $.02	649604501
—	AMPIO PHARMACEUTICALS INC	90,000	$51,000	0.0%	$0.57	$4.28	—	COM	03209T109
—	CREDIT SUISSE HIGH YIELD BD	15,000	$37,000	0.0%	$2.47	$2.47	—	SH BEN INT	22544F103
—	INVESCO MORTGAGE CAPITAL INC	10,977	$31,000	0.0%	$2.82	$2.82	—	COM	46131B100