Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA TA US Core Equity 2	25,084,316	$727M	37.4%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DFAT	DFA TM US Targeted Value	4,620,664	$220M	11.3%	$47.52	$46.96	+1.2%	US TARGETED VLU	25434V609
VGLT	Vanguard Long-Term Government Bd ETF	2,336,915	$209M	10.7%	$89.42	$89.11	+0.3%	LONG TERM TREAS	92206C847
AMGN	Amgen Inc Com	473,080	$106M	5.5%	$224.97 *	$185.15	+7.0%	COM	031162100
DFUS	DFA TM US Equity	1,374,213	$71.05M	3.7%	$51.70	$50.26	+2.9%	US EQUITY ETF	25434V401
AAPL	Apple Inc	304,209	$54.02M	2.8%	$177.57 *	$154.71	+12.4%	COM	037833100
MSFT	Microsoft Corp	47,106	$15.84M	0.8%	$336.33 *	$313.41	+3.8%	COM	594918104
DFAX	DFA TA World Ex US Core Equity	553,557	$14.45M	0.7%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
DFIV	DFA TM International Value	432,447	$14.19M	0.7%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
JPM	JP Morgan Chase & Co.	83,301	$13.19M	0.7%	$158.35 *	$147.83	-3.6%	COM	46625H100
AMZN	Amazon.Com Inc	3,562	$11.88M	0.6%	$3334.36 *	$171.15	-2.6%	COM	023135106
META	Facebook Inc Class A	30,711	$10.33M	0.5%	$336.36	$329.69	+1.3%	CL A	30303M102
VBR	Vanguard Small Cap Value	46,109	$8.247M	0.4%	$178.86	$177.84	+0.6%	SM CP VAL ETF	922908611
—	Danimer Scientific Cl A Ord	866,690	$7.384M	0.4%	$8.52	$8.52	—	COM CL A	236272100
ABBV	Abbvie Inc	54,340	$7.358M	0.4%	$135.41 *	$101.71	+14.8%	COM	00287Y109
DFAS	DFA TM US Small Cap	114,831	$6.889M	0.4%	$59.99	$60.39	-0.7%	US SMALL CAP ETF	25434V500
ABT	Abbott Labs Com	46,832	$6.591M	0.3%	$140.74 *	$118.69	+10.0%	COM	002824100
GOOGL	Google Inc Class A	2,223	$6.44M	0.3%	$2896.99 *	$142.94	+0.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	11,642	$5.529M	0.3%	$474.92	$459.08	+3.5%	TR UNIT	78462F103
—	Activision Inc	82,315	$5.476M	0.3%	$66.52	$66.52	—	COM	00507V109
GOOG	Google Inc Cl A	1,786	$5.168M	0.3%	$2893.62 *	$143.45	+0.1%	CAP STK CL C	02079K107
IWF	iShares Russell 1000 Growth ETF	16,114	$4.924M	0.3%	$305.57 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson Com	27,586	$4.719M	0.2%	$171.07 *	$145.09	+4.9%	COM	478160104
TFC	Truist Financial Corporation	79,308	$4.643M	0.2%	$58.54 *	$49.71	-3.8%	COM	89832Q109
TSLA	Tesla Motors Inc	4,143	$4.378M	0.2%	$1056.72 *	$335.39	+5.0%	COM	88160R101
IVV	iShares Core S&P 500 ETF	9,172	$4.375M	0.2%	$477.00	$460.85	+3.5%	CORE S&P500 ETF	464287200
XOM	Exxon Mobil Corp	70,373	$4.306M	0.2%	$61.19 *	$53.90	-1.5%	COM	30231G102
BAC	BankAmerica Corp Com	95,232	$4.237M	0.2%	$44.49 *	$41.02	-2.0%	COM	060505104
DE	Deere & Co	11,853	$4.064M	0.2%	$342.87 *	$328.58	-1.2%	COM	244199105
SYY	Sysco Corp	51,652	$4.057M	0.2%	$78.54 *	$68.78	+2.1%	COM	871829107
PFE	Pfizer Inc Com	64,831	$3.828M	0.2%	$59.05 *	$40.23	+19.5%	COM	717081103
NVDA	NVIDIA Corp	12,436	$3.657M	0.2%	$294.07 *	$27.46	+6.9%	COM	67066G104
NEM	Newmont Mining Corporation	58,939	$3.655M	0.2%	$62.01 *	$49.84	+10.2%	COM	651639106
PG	Procter & Gamble Company	21,325	$3.488M	0.2%	$163.56 *	$134.13	+10.3%	COM	742718109
UNH	UnitedHealth Group Inc	6,541	$3.284M	0.2%	$502.06 *	$422.19	+11.2%	COM	91324P102
TM	Toyota Motor Cp ADR	17,226	$3.192M	0.2%	$185.30	$179.89	+3.0%	ADS	892331307
T	AT&T INCCOM	129,401	$3.183M	0.2%	$24.60 *	$14.67	-0.4%	COM	00206R102
DIS	Walt Disney Company	20,352	$3.152M	0.2%	$154.87 *	$157.79	-4.1%	COM	254687106
WMT	Wal-Mart Stores Inc	21,718	$3.142M	0.2%	$144.67 *	$45.18	+1.3%	COM	931142103
CVX	ChevronTexaco Corp Com	26,407	$3.099M	0.2%	$117.36 *	$96.10	+3.9%	COM	166764100
V	Visa	13,588	$2.945M	0.2%	$216.74 *	$208.13	+1.0%	COM CL A	92826C839
—	TotalEnergies SE	59,033	$2.92M	0.2%	$49.46	$49.46	—	SPONSORED ADS	89151E109
HD	Home Depot Inc	7,000	$2.905M	0.1%	$415.00 *	$343.18	+9.3%	COM	437076102
OUNZ	Vaneck Merk Gold ETF	162,323	$2.886M	0.1%	$17.78	$17.47	+1.8%	GOLD TRUST	921078101
COST	Costco Wholesale Corp	5,066	$2.876M	0.1%	$567.71 *	$488.10	+10.9%	COM	22160K105
INTC	Intel Corp Com	54,996	$2.832M	0.1%	$51.49 *	$47.29	+1.0%	COM	458140100
CMCSA	Comcast Corp Cl A	55,466	$2.792M	0.1%	$50.34 *	$46.14	-3.4%	CL A	20030N101
VTEB	Vanguard Tax-Exempt Bond ETF	49,673	$2.728M	0.1%	$54.92	$54.80	+0.2%	TAX EXEMPT BD	922907746
ADBE	Adobe Systems Inc Com	4,608	$2.613M	0.1%	$567.06	$625.08	-9.3%	COM	00724F101
SONY	Sony Group Corp	20,378	$2.576M	0.1%	$126.41	$119.06	+6.2%	SPONSORED ADR	835699307
VTI	Vanguard Total Market ETF	10,665	$2.575M	0.1%	$241.44	$236.07	+2.3%	TOTAL STK MKT	922908769
VZ	Verizon Communications	48,971	$2.545M	0.1%	$51.97 *	$40.39	-0.3%	COM	92343V104
VUG	Vanguard Growth	7,751	$2.487M	0.1%	$320.86 *	$52.09	+2.7%	GROWTH ETF	922908736
SWKS	Skyworks Solutions Inc	15,505	$2.405M	0.1%	$155.11 *	$142.00	-2.8%	COM	83088M102
CSCO	Cisco Systems Inc Com	36,682	$2.325M	0.1%	$63.38 *	$50.47	+10.9%	COM	17275R102
DHR	Danaher Corp	6,893	$2.268M	0.1%	$329.03 *	$270.11	+6.0%	COM	235851102
LLY	Eli Lilly and Co.	8,045	$2.222M	0.1%	$276.20 *	$243.85	+9.1%	COM	532457108
NVS	Novartis AG ADR	24,949	$2.182M	0.1%	$87.46	$83.03	+5.3%	SPONSORED ADR	66987V109
SAP	SAP Aktiengesellschaft Sponsored ADR	15,157	$2.124M	0.1%	$140.13	$139.62	+0.4%	SPON ADR	803054204
IWD	Ishares Russell 1000 Val	11,786	$1.979M	0.1%	$167.91	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
QCOM	Qualcomm Inc Com	10,754	$1.967M	0.1%	$182.91 *	$146.06	+14.5%	COM	747525103
VV	Vanguard Large Cap	8,867	$1.96M	0.1%	$221.04	$214.45	+3.1%	LARGE CAP ETF	922908637
CRM	Salesforce Com	7,660	$1.947M	0.1%	$254.18	$277.61	-9.6%	COM	79466L302
AMD	Advanced Micro Devices	13,524	$1.946M	0.1%	$143.89	$134.42	+7.1%	COM	007903107
MCD	McDonalds Corp Com	7,176	$1.924M	0.1%	$268.12 *	$229.60	+6.5%	COM	580135101
WFC	Wells Fargo & Co	39,116	$1.877M	0.1%	$47.99 *	$44.41	-2.4%	COM	949746101
ZTS	Zoetis Inc Com Usd0.01 Cl A	7,568	$1.847M	0.1%	$244.05 *	$210.50	+11.4%	CL A	98978V103
VEA	Vanguard FTSE Developed Markets ETF	35,934	$1.835M	0.1%	$51.07	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
PEP	Pepsico Inc	10,497	$1.823M	0.1%	$173.67 *	$143.45	+6.8%	COM	713448108
—	Nuveen CA Div Adv Mun Fd	112,071	$1.753M	0.1%	$15.64	$15.64	—	COM	67066Y105
RY	Royal Bk Cda Montreal	16,412	$1.742M	0.1%	$106.14	$103.80	+2.3%	COM	780087102
IVW	iShares S&P 500 Growth ETF	20,322	$1.7M	0.1%	$83.65	$80.56	+3.9%	S&P 500 GRWT ETF	464287309
KO	Coca Cola Co	28,321	$1.677M	0.1%	$59.21 *	$49.18	+6.9%	COM	191216100
ASML	A S M L Holding Nv	2,094	$1.667M	0.1%	$796.08	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
MS	Morgan Stanley	16,839	$1.653M	0.1%	$98.16 *	$86.77	-1.3%	COM NEW	617446448
MUFG	Mitsubishi Ufj Financial Group Inc Spon	298,216	$1.628M	0.1%	$5.46	$5.63	-3.0%	SPONSORED ADS	606822104
AVGO	Avago Technologies Ltd Com Npv Isin sg9	2,409	$1.603M	0.1%	$665.42 *	$51.79	+19.0%	COM	11135F101
TMO	Thermo Electron Corp Com	2,354	$1.571M	0.1%	$667.37	$617.25	+6.9%	COM	883556102
C	Citigroup Inc	25,385	$1.533M	0.1%	$60.39 *	$57.18	-9.0%	COM NEW	172967424
ACN	Accenture Ltd	3,664	$1.519M	0.1%	$414.57 *	$343.31	+13.8%	SHS CLASS A	G1151C101
CVS	CVS Corp	14,635	$1.51M	0.1%	$103.18 *	$80.49	+11.8%	COM	126650100
SNY	Sanofi Sponsored Adr	29,668	$1.486M	0.1%	$50.09	$49.46	+1.3%	SPONSORED ADR	80105N105
CNQ	Canadian Natural Res	34,925	$1.476M	0.1%	$42.26 *	$16.72	+3.1%	COM	136385101
NSC	Norfolk Southern Corp Com	4,936	$1.469M	0.1%	$297.61 *	$255.22	+6.8%	COM	655844108
BHP	BHP Billiton Ltd ADR	24,281	$1.465M	0.1%	$60.34	$56.07	+7.6%	SPONSORED ADS	088606108
ERIC	Ericsson Adr Each Rep 1 Ord B Sek1	134,043	$1.457M	0.1%	$10.87	$10.93	-0.6%	ADR B SEK 10	294821608
IVE	iShares S&P 500 Value ETF	9,126	$1.429M	0.1%	$156.59	$152.07	+3.0%	S&P 500 VAL ETF	464287408
RTX	Raytheon Technologies Ord	16,336	$1.406M	0.1%	$86.07 *	$79.32	-0.9%	COM	75513E101
DIOD	Diodes Inc	12,422	$1.364M	0.1%	$109.81	$101.39	+8.3%	COM	254543101
TLT	iShares 20 Year Treasury Bond ETF	8,911	$1.321M	0.1%	$148.24	$147.39	+0.5%	20 YR TR BD ETF	464287432
GS	Goldman Sachs Grp	3,443	$1.317M	0.1%	$382.52 *	$356.48	-3.0%	COM	38141G104
ELV	Anthem Inc	2,827	$1.31M	0.1%	$463.39 *	$397.15	+10.4%	COM	036752103
LMT	Lockheed Martin Corp Com	3,665	$1.302M	0.1%	$355.25 *	$308.96	+3.3%	COM	539830109
TXN	Texas Instruments Inc	6,775	$1.277M	0.1%	$188.49 *	$170.14	-1.6%	COM	882508104
BK	Bank of New York Co Inc	21,886	$1.271M	0.1%	$58.07 *	$51.03	+1.2%	COM	064058100
BND	Vanguard Total Bond Market ETF	14,875	$1.261M	0.1%	$84.77	$85.17	-0.5%	TOTAL BND MRKT	921937835
NVO	Novo-Nordisk A-S Adr	11,239	$1.259M	0.1%	$112.02	$108.34	+3.4%	ADR	670100205
DFCF	Dimensional Core Fixed Income ETF	24,947	$1.25M	0.1%	$50.11	$50.19	-0.1%	CORE FIXED INCOM	25434V872
OSBC	Old Second Bncp Inc Del	97,055	$1.222M	0.1%	$12.59 *	$12.35	-4.0%	COM	680277100
MRK	Merck & Co Inc	15,876	$1.217M	0.1%	$76.66 *	$69.89	-3.0%	COM	58933Y105
NFLX	Netflix Inc	2,013	$1.213M	0.1%	$602.58 *	$63.89	-5.7%	COM	64110L106
MA	Mastercard Inc.	3,356	$1.206M	0.1%	$359.36 *	$337.80	+3.9%	CL A	57636Q104
—	Linens N Things Inc	3,467	$1.201M	0.1%	$346.41	$346.41	—	SHS	G5494J103
PM	Philip Morris Intl Inc	12,561	$1.193M	0.1%	$94.98 *	$76.31	+2.9%	COM	718172109
HMC	Honda Motor Co Ltd ADR	40,970	$1.166M	0.1%	$28.46	$29.09	-2.2%	AMERN SHS	438128308
COP	Conocophillips	16,116	$1.163M	0.1%	$72.16 *	$62.64	-0.5%	COM	20825C104
UNP	Union Pacific Corp Com	4,611	$1.162M	0.1%	$252.01 *	$214.98	+6.8%	COM	907818108
STZ	Constellation Brand Cl A	4,623	$1.16M	0.1%	$250.92 *	$212.48	+10.3%	CL A	21036P108
MU	Micron Technology Inc Com	12,447	$1.159M	0.1%	$93.11 *	$76.29	+19.4%	COM	595112103
VEU	Vanguard Intl Eqty Index	18,827	$1.154M	0.1%	$61.29	$61.88	-1.0%	ALLWRLD EX US	922042775
F	Ford Motor Co	55,153	$1.146M	0.1%	$20.78 *	$14.00	+13.1%	COM	345370860
BMY	Bristol Myers Squibb Com	18,208	$1.135M	0.1%	$62.34 *	$49.23	+6.3%	COM	110122108
LOW	Lowes Cos Inc	4,262	$1.102M	0.1%	$258.56 *	$219.81	+8.8%	COM	548661107
SMFG	Sumitomo Mitsui Financial Group Inc Adr	160,313	$1.089M	0.1%	$6.79	$6.77	+0.2%	SPONSORED ADR	86562M209
—	Royal Dutch Shell B Adrf	25,041	$1.086M	0.1%	$43.37	$43.37	—	SPON ADR B	780259107
GE	General Electric	11,338	$1.071M	0.1%	$94.46 *	$61.56	-6.2%	COM NEW	369604301
SCHW	The Charles Schwab Corp	12,731	$1.071M	0.1%	$84.13 *	$76.51	+4.1%	COM	808513105
ALL	Allstate Corp	9,078	$1.068M	0.1%	$117.65 *	$106.90	-0.1%	COM	020002101
TAK	Takeda Pharma Co	77,832	$1.061M	0.1%	$13.63	$14.03	-2.8%	SPONSORED ADS	874060205
DB	Deutsche Bank New	83,912	$1.049M	0.1%	$12.50 *	$11.43	-1.9%	NAMEN AKT	D18190898
—	Blackrock 2001 Term Tr Com	1,139	$1.043M	0.1%	$915.72	$915.72	—	COM	09247X101
CHMG	Chemung Financial Corp	22,368	$1.039M	0.1%	$46.45 *	$41.01	+1.5%	COM	164024101
—	Walgreens Boots Alliance Inc Com Isin u	19,845	$1.035M	0.1%	$52.15	$52.15	—	COM	931427108
BDX	Becton Dickinson & Co	4,111	$1.034M	0.1%	$251.52 *	$223.48	+2.7%	COM	075887109
IBM	International Business Machines	7,700	$1.029M	0.1%	$133.64 *	$106.49	+7.2%	COM	459200101
PYPL	Paypal Hldgs Inc Com	5,405	$1.019M	0.1%	$188.53	$215.88	-12.8%	COM	70450Y103
CAT	Caterpillar Inc	4,931	$1.019M	0.1%	$206.65 *	$186.69	+2.8%	COM	149123101
GM	General Motors Corp Com	17,285	$1.013M	0.1%	$58.61 *	$56.36	+0.4%	COM	37045V100
EFA	iShares MSCI EAFE ETF	12,743	$1.003M	0.1%	$78.71	$79.20	-0.7%	MSCI EAFE ETF	464287465
MDLZ	Mondelez Intl Inc Cl A	15,127	$1.003M	0.1%	$66.31 *	$55.31	+8.0%	CL A	609207105
KMI	Kinder Morgan Inc	62,580	$993K	0.1%	$15.87 *	$13.20	-4.2%	COM	49456B101
MDT	Medtronic Inc	9,583	$991K	0.1%	$103.41 *	$102.03	-10.2%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INCCOM	7,334	$985K	0.1%	$134.31 *	$119.00	+7.6%	COM	302130109
BA	Boeing Co Com	4,825	$971K	0.0%	$201.24	$211.28	-4.7%	COM	097023105
UBS	Ubs Ag New	53,533	$957K	0.0%	$17.88	$17.60	+1.5%	SHS	H42097107
NOK	Nokia Corp Sponsored ADR	153,438	$954K	0.0%	$6.22	$5.83	+6.7%	SPONSORED ADR	654902204
TIP	iShares TIPS Bond	7,361	$951K	0.0%	$129.19	$128.95	+0.2%	TIPS BD ETF	464287176
RWR	SPDR Dow Jones REIT ETF	7,744	$946K	0.0%	$122.16	$115.17	+6.1%	DJ REIT ETF	78464A607
PNC	PNC Bank Corp Com	4,651	$933K	0.0%	$200.60 *	$174.29	-1.4%	COM	693475105
—	Westpac Banking Spn Adrf	60,049	$926K	0.0%	$15.42	$15.42	—	SPONSORED ADR	961214301
TD	Toronto Dominion Bank	11,850	$909K	0.0%	$76.71	$72.90	+5.2%	COM NEW	891160509
AMAT	Applied Materials	5,742	$904K	0.0%	$157.44 *	$139.59	+8.7%	COM	038222105
BNS	Bank Of Nova Scotia	12,516	$897K	0.0%	$71.67 *	$52.85	+9.7%	COM	064149107
COF	Capital One Financial Corp	6,050	$878K	0.0%	$145.12 *	$143.40	-5.9%	COM	14040H105
AXP	American Express	5,350	$875K	0.0%	$163.55 *	$161.79	-4.0%	COM	025816109
ORCL	Oracle Corp Com	9,987	$871K	0.0%	$87.21 *	$88.90	-7.1%	COM	68389X105
RSP	Guggenheim S&P 500 Equal Weight ETF	5,286	$860K	0.0%	$162.69	$158.00	+3.0%	S&P500 EQL WGT	46137V357
USB	US Bancorp	15,271	$858K	0.0%	$56.18 *	$48.84	-4.3%	COM NEW	902973304
IAU	Ishares Tr Comex Gold	24,601	$856K	0.0%	$34.80	$34.18	+1.9%	ISHARES NEW	464285204
IWR	Ishares Russell Midcap	10,147	$842K	0.0%	$82.98	$82.08	+1.1%	RUS MID CAP ETF	464287499
HTH	Hilltop Holdings Inc	23,905	$840K	0.0%	$35.14	$35.18	-0.1%	COM	432748101
BX	Blackstone Group Lp	6,360	$823K	0.0%	$129.40 *	$116.12	-2.7%	COM	09260D107
HSBC	Hsbc Holdings Plc Adr Each Repr 5 Ord US	27,067	$816K	0.0%	$30.15	$29.20	+3.3%	SPON ADR NEW	404280406
ABBNY	Abb Ltd Adr	21,195	$809K	0.0%	$38.17 *	$33.66	+8.8%	SPONSORED ADR	000375204
GILD	Gilead Sciences Inc	11,084	$805K	0.0%	$72.63 *	$58.80	+6.3%	COM	375558103
MET	Metlife Inc	12,859	$804K	0.0%	$62.52 *	$55.38	-0.1%	COM	59156R108
CB	Chubb Corp	4,148	$802K	0.0%	$193.35 *	$177.58	+3.3%	COM	H1467J104
SCL	Stepan Co (de) Formerly Stepan Chemical	6,391	$794K	0.0%	$124.24	$120.64	+3.0%	COM	858586100
ABNB	Airbnb Inc	4,722	$786K	0.0%	$166.45	$176.10	-5.5%	COM CL A	009066101
AFL	AFLAC Inc	13,444	$785K	0.0%	$58.39 *	$50.98	+4.5%	COM	001055102
SBUX	Starbucks Corp	6,712	$785K	0.0%	$116.95 *	$102.21	+3.9%	COM	855244109
—	Splunk Inc	6,765	$783K	0.0%	$115.74	$115.74	—	COM	848637104
UPS	United Parcel Service	3,630	$778K	0.0%	$214.33 *	$168.57	+5.7%	CL B	911312106
TMUS	T-Mobile US Inc	6,706	$778K	0.0%	$116.02 *	$113.68	-1.4%	COM	872590104
HON	Honeywell Intl Inc Com	3,678	$767K	0.0%	$208.54 *	$185.07	-2.5%	COM	438516106
CI	Cigna Corp Com	3,295	$757K	0.0%	$229.74 *	$197.24	+8.4%	COM	125523100
CHTR	Charter Communications Inc Cl A Xxxx	1,149	$749K	0.0%	$651.87	$680.89	-4.2%	CL A	16119P108
—	Royal Dutch Shell PLC	17,187	$746K	0.0%	$43.40	$43.40	—	SPONS ADR A	780259206
MFG	Mizuho Finl Group Adr	288,638	$736K	0.0%	$2.55	$2.64	-3.4%	SPONSORED ADR	60687Y109
BMO	Bank Montreal Quebec	6,828	$736K	0.0%	$107.79 *	$90.58	+0.2%	COM	063671101
DVN	Devon Energy Corp	16,408	$723K	0.0%	$44.06 *	$33.60	+7.4%	COM	25179M103
IWN	iShares Russell 2000 Value	4,303	$714K	0.0%	$165.93	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
ALC	Alcon Inc	8,071	$703K	0.0%	$87.10	$81.30	+5.8%	ORD SHS	H01301128
VO	Vanguard Mid-Cap ETF	2,754	$702K	0.0%	$254.90 *	$62.68	+1.6%	MID CAP ETF	922908629
WMB	Williams Cos Inc Del Com	26,844	$699K	0.0%	$26.04 *	$22.75	-4.7%	COM	969457100
FITB	Fifth Third Bancorp	15,861	$691K	0.0%	$43.57 *	$37.13	+0.2%	COM	316773100
CNI	Canadian National Railway Co	5,608	$689K	0.0%	$122.86 *	$116.80	-2.8%	COM	136375102
HUM	Humana Inc	1,479	$686K	0.0%	$463.83 *	$424.84	+5.0%	COM	444859102
INTU	Intuit Inc Com	1,055	$679K	0.0%	$643.60 *	$601.47	+4.2%	COM	461202103
ETN	Eaton Corporation	3,898	$674K	0.0%	$172.91 *	$155.46	+4.5%	SHS	G29183103
BABA	Alibaba Group Hldg Adr	5,668	$673K	0.0%	$118.74	$145.63	-18.4%	SPONSORED ADS	01609W102
FISV	Fiserv Inc Com	6,477	$672K	0.0%	$103.75	$103.40	+0.4%	COM	337738108
FDX	Federal Express Corp Com	2,598	$672K	0.0%	$258.66 *	$219.91	+8.0%	COM	31428X106
—	Travelers Companies Inc	4,291	$671K	0.0%	$156.37	$156.37	—	CALL	89417E909
NKE	Nike Inc Cl B	4,005	$667K	0.0%	$166.54 *	$154.55	+1.2%	CL B	654106103
AIG	American Intl Group Com	11,646	$662K	0.0%	$56.84 *	$51.82	+0.3%	COM NEW	026874784
—	Horizon Pharma Inc Com	6,143	$662K	0.0%	$107.76	$107.76	—	SHS	G46188101
CSX	CSX Corporation	17,415	$655K	0.0%	$37.61 *	$33.29	+6.8%	COM	126408103
SYK	Stryker Corp Com	2,435	$651K	0.0%	$267.35 *	$251.12	+2.1%	COM	863667101
IWO	Ishares Tr Russell	2,218	$650K	0.0%	$293.06	$301.37	-2.8%	RUS 2000 GRW ETF	464287648
CNC	Centene Corp	7,886	$650K	0.0%	$82.42	$73.27	+12.5%	COM	15135B101
LHX	L3Harris Technologies Inc Com	3,026	$645K	0.0%	$213.15 *	$203.52	-3.5%	COM	502431109
PRU	Prudential Financial Inc	5,937	$643K	0.0%	$108.30 *	$88.87	+0.3%	COM	744320102
FIS	Fidelity Natl Info Svcs	5,878	$642K	0.0%	$109.22 *	$102.06	-3.1%	COM	31620M106
FTNT	Fortinet Inc Com Usd0.001	1,780	$640K	0.0%	$359.55 *	$65.81	+9.2%	COM	34959E109
WTFC	Wintrust Financial Corp	6,988	$635K	0.0%	$90.87	$89.23	+1.8%	COM	97650W108
NOC	Northrop Grumman Corp Com	1,637	$634K	0.0%	$387.29 *	$348.21	+4.2%	COM	666807102
BP	BP Amoco PLC Sponsored ADR	23,676	$630K	0.0%	$26.61	$27.74	-4.0%	SPONSORED ADR	055622104
IFF	Intl Flavors& Fragrances	4,185	$630K	0.0%	$150.54 *	$129.63	+3.9%	COM	459506101
AZN	Astrazeneca PLC Sponsored ADR	10,802	$629K	0.0%	$58.23	$58.23	—	SPONSORED ADR	046353108
SAN	Banco Santander SA ADR	189,780	$624K	0.0%	$3.29	$3.51	-6.3%	ADR	05964H105
MMM	3M COMPANY	3,498	$621K	0.0%	$177.53 *	$127.29	+0.1%	COM	88579Y101
EOG	EOG Res Inc	6,938	$616K	0.0%	$88.79 *	$73.31	+0.8%	COM	26875P101
JCI	Johnson Controls International plc	7,570	$616K	0.0%	$81.37 *	$69.63	+7.9%	SHS	G51502105
ISRG	Intuitive Surgical New	1,712	$615K	0.0%	$359.23	$344.06	+4.4%	COM NEW	46120E602
WTM	White Mountains Insurance Group Ltd	606	$614K	0.0%	$1013.20	$1056.38	-4.0%	COM	G9618E107
—	Unilever PLC Spon ADR New	11,404	$613K	0.0%	$53.75	$53.75	—	SPON ADR NEW	904767704
MPC	Marathon Pete Corp	9,527	$610K	0.0%	$64.03 *	$58.41	+0.0%	COM	56585A102
BRK/B	Berkshire Hathaway Inc B	2,023	$605K	0.0%	$299.06	$286.41	+4.4%	CL B NEW	084670702
TGT	Target Corp	2,595	$601K	0.0%	$231.60 *	$214.19	-4.7%	COM	87612E106
SHOP	SHOPIFY INC COM CL A	435	$599K	0.0%	$1377.01 *	$146.12	-5.7%	CL A	82509L107
KKR	Kkr & Co Lp Lp	8,028	$598K	0.0%	$74.49 *	$71.22	+1.1%	COM	48251W104
ICE	Intrcontinentalexchange	4,325	$592K	0.0%	$136.88 *	$125.37	+3.5%	COM	45866F104
—	Discover Financial Service	5,039	$582K	0.0%	$115.50	$115.50	—	COM	254709108
CME	CME GROUP INCCOM	2,506	$573K	0.0%	$228.65 *	$184.82	+5.5%	COM	12572Q105
HEI	Heico Corp	3,963	$572K	0.0%	$144.34	$140.96	+2.3%	COM	422806109
BTI	British Amern Tob PLC Sponsored ADR	15,292	$572K	0.0%	$37.41	$35.51	+5.4%	SPONSORED ADR	110448107
DEO	Diageo PLC Spon ADR New	2,585	$569K	0.0%	$220.12	$205.04	+7.4%	SPON ADR NEW	25243Q205
SCZ	iShares MSCI EAFE Small-Cap	7,655	$560K	0.0%	$73.15	$74.25	-1.6%	EAFE SML CP ETF	464288273
ADP	Automatic Data Processing Inc	2,262	$558K	0.0%	$246.68 *	$207.28	+9.3%	COM	053015103
SLB	Schlumberger Ltd	18,491	$554K	0.0%	$29.96 *	$28.71	-4.7%	COM STK	806857108
SHW	Sherwin Williams Co Com	1,568	$552K	0.0%	$352.04 *	$311.25	+9.1%	COM	824348106
EQNR	Equinor ASA ADR	20,916	$551K	0.0%	$26.34	$26.40	-0.3%	SPONSORED ADR	29446M102
FCX	Freeport-Mcmoran Copper & Gold Cl B	13,158	$549K	0.0%	$41.72 *	$35.78	+9.9%	CL B	35671D857
—	O Shares FTSE US Quality Dividend ETF	11,652	$543K	0.0%	$46.60	$46.60	—	OSHARES US QUALT	67110P407
SPYG	SPDR S&P 500 Growth	7,478	$542K	0.0%	$72.48	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
ADI	Analog Devices Inc	3,066	$539K	0.0%	$175.80 *	$164.67	-0.6%	COM	032654105
MRSH	Marsh & McLennan Cos Com	3,046	$529K	0.0%	$173.67 *	$156.21	+4.4%	COM	571748102
DOW	Dow Inc	9,285	$527K	0.0%	$56.76 *	$45.04	+0.3%	COM	260557103
IWM	iShares Russell 2000	2,361	$525K	0.0%	$222.36	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
VB	Vanguard Small-Cap ETF	2,319	$524K	0.0%	$225.96	$227.23	-0.5%	SMALL CP ETF	922908751
ROP	Roper Industries Inc	1,066	$524K	0.0%	$491.56 *	$463.97	+3.3%	COM	776696106
STM	Stmicroelectronics Ny	10,672	$522K	0.0%	$48.91	$47.32	+3.3%	NY REGISTRY	861012102
DHI	D R Horton Co	4,807	$521K	0.0%	$108.38 *	$92.30	+12.8%	COM	23331A109
MRVL	Marvell Tech Group Ltd	5,938	$520K	0.0%	$87.57	$73.44	+17.1%	COM	573874104
ORLY	OReilly Automotive Inc	737	$520K	0.0%	$705.56 *	$43.28	+8.8%	COM	67103H107
VWO	Vanguard Emerging Market ETF	10,514	$520K	0.0%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
MNDY	Monday.Com Ltd Ord	1,680	$519K	0.0%	$308.93	$341.73	-9.7%	SHS	M7S64H106
—	Tyco Electronics Ltd	3,198	$516K	0.0%	$161.35	$161.35	—	SHS	H84989104
E	Eni Spa Sponsored ADR	18,600	$514K	0.0%	$27.63	$27.93	-1.0%	SPONSORED ADR	26874R108
SCHB	Schwab US Broad Market	4,543	$513K	0.0%	$112.92 *	$18.40	+2.4%	US BRD MKT ETF	808524102
KEY	Keycorp Inc New	22,169	$513K	0.0%	$23.14 *	$18.79	+0.2%	COM	493267108
SBNY	Signature Bk New York N Y	1,578	$510K	0.0%	$323.19	$323.19	—	COM	82669G104
MUB	Ishares Trust NATL Amt Free Muni Bond	4,386	$510K	0.0%	$116.28	$116.11	+0.1%	NATIONAL MUN ETF	464288414
NFBK	Northfield Bancorp Inc New Com	31,516	$509K	0.0%	$16.15 *	$14.26	-6.1%	COM	66611T108
GLW	Corning Inc Com	13,633	$508K	0.0%	$37.26 *	$33.34	-0.3%	COM	219350105
MLM	Martin Marietta Material Inc	1,151	$507K	0.0%	$440.49 *	$395.00	+8.8%	COM	573284106
MO	Altria Group Inc	10,639	$504K	0.0%	$47.37 *	$32.79	+5.2%	COM	02209S103
KHC	Kraft Heinz Co Com	13,972	$502K	0.0%	$35.93 *	$29.49	+0.6%	COM	500754106
TJX	TJX Cos Inc New Com	6,560	$498K	0.0%	$75.91 *	$65.27	+9.6%	COM	872540109
PFG	Principal Financial Grp	6,889	$498K	0.0%	$72.29 *	$60.13	+4.2%	COM	74251V102
ADM	Archer Daniels Midland Com	7,366	$498K	0.0%	$67.61 *	$57.39	+4.9%	COM	039483102
ORANY	Orange Adr	46,998	$496K	0.0%	$10.55	$10.83	-2.6%	SPONSORED ADR	684060106
—	Svb Finl Group	729	$494K	0.0%	$677.64	$677.64	—	COM	78486Q101
ASAN	Asana Inc Ordinary Shares - Class A	6,589	$491K	0.0%	$74.52	$105.89	-29.6%	CL A	04342Y104
BSX	Boston Scientific Corp Com	11,500	$489K	0.0%	$42.52	$42.02	+1.1%	COM	101137107
—	Ihs Markit Ltd	3,663	$487K	0.0%	$132.95	$132.95	—	SHS	G47567105
WEC	Wisconsin Energy Corp Com	5,021	$487K	0.0%	$96.99 *	$79.41	+6.5%	COM	92939U106
EL	Lauder Estee Cos Inc	1,312	$486K	0.0%	$370.43 *	$317.73	+9.2%	CL A	518439104
FRCB	First Republic Bank San Francisco Com US	2,349	$485K	0.0%	$206.47	$208.96	-2.1%	COM	33616C100
MCK	McKesson HBOC Inc Com	1,938	$482K	0.0%	$248.71 *	$214.77	+13.4%	COM	58155Q103
REGN	Regeneron Pharms Inc	758	$479K	0.0%	$631.93	$611.44	+2.7%	COM	75886F107
RMD	Resmed Inc	1,838	$479K	0.0%	$260.61 *	$250.23	+0.4%	COM	761152107
RF	Regions Financial Cp New	21,805	$475K	0.0%	$21.78 *	$19.19	-4.2%	COM	7591EP100
ON	On Semiconductor	6,989	$475K	0.0%	$67.96	$56.65	+19.9%	COM	682189105
ONEQ	Fidelity Nasdaq Composite Index Tracking	7,788	$474K	0.0%	$60.86	$59.91	+1.7%	NASDAQ COMPSIT	315912808
RJF	Raymond James Finl Inc	4,663	$468K	0.0%	$100.36 *	$92.93	+1.6%	COM	754730109
PSX	Phillips	6,382	$462K	0.0%	$72.39 *	$64.72	-3.5%	COM	718546104
—	GlaxoSmithKline PLC Spons ADR	10,473	$462K	0.0%	$44.11	$44.11	—	SPONSORED ADR	37733W105
OKE	Oneok Inc New	7,838	$461K	0.0%	$58.82 *	$49.62	-4.8%	COM	682680103
TT	Trane Technologies Plc Class A	2,282	$461K	0.0%	$202.02 *	$178.56	+7.6%	SHS	G8994E103
EMR	Emerson Electric Co Com	4,963	$461K	0.0%	$92.89 *	$86.51	-1.0%	COM	291011104
EPD	Enterprise Prd Prtnrs LP	20,867	$458K	0.0%	$21.95	$21.95	—	COM	293792107
CFG	Citizens Finl Group	9,696	$458K	0.0%	$47.24 *	$40.28	-1.7%	COM	174610105
—	LUCID GROUP ORD	11,915	$453K	0.0%	$38.02	$38.02	—	COM	549498103
MED	Medifast Inc	2,163	$453K	0.0%	$209.43 *	$185.44	+1.9%	COM	58470H101
PGR	Progressive Corp Ohio	4,395	$451K	0.0%	$102.62 *	$85.78	+8.9%	COM	743315103
CINF	Cincinnati Finl Corp	3,945	$449K	0.0%	$113.81 *	$106.37	-3.3%	COM	172062101
AMP	Ameriprise Financial Inc	1,468	$443K	0.0%	$301.77 *	$278.30	+2.1%	COM	03076C106
HBAN	Huntington Bancshs Inc	28,326	$437K	0.0%	$15.43 *	$13.03	-1.3%	COM	446150104
—	Lam Research Corp	604	$434K	0.0%	$718.54	$718.54	—	COM	512807108
LEN	Lennar Corp Cl A	3,730	$433K	0.0%	$116.09 *	$96.09	+10.0%	CL A	526057104
GPN	Global Payments Inc	3,199	$432K	0.0%	$135.04 *	$132.51	-1.8%	COM	37940X102
STT	STATE STR CORPCOM	4,631	$431K	0.0%	$93.07 *	$81.94	-0.7%	COM	857477103
NUE	Nucor Corp	3,734	$426K	0.0%	$114.09 *	$102.52	+4.8%	COM	670346105
KDP	Keurig Dr Pepper Inc	11,520	$425K	0.0%	$36.89 *	$31.60	+4.5%	COM	49271V100
CTSH	Cognizant Tech Sol Cl A	4,713	$418K	0.0%	$88.69 *	$75.26	+10.5%	CL A	192446102
NOW	Servicenow Inc Com Usd0.001	642	$417K	0.0%	$649.53 *	$131.29	-1.1%	COM	81762P102
BIV	Vanguard Bond Index Fund	4,750	$416K	0.0%	$87.58	$88.72	-1.2%	INTERMED TERM	921937819
ING	ING Groep N V Sponsored ADR	29,885	$416K	0.0%	$13.92	$14.53	-4.2%	SPONSORED ADR	456837103
LKQ	Lkq Corp	6,914	$415K	0.0%	$60.02 *	$50.79	+6.6%	COM	501889208
DD	Dupont De Nemours Inc	5,137	$415K	0.0%	$80.79 *	$29.21	+6.8%	COM	26614N102
ALLY	Ally Financial Inc	8,688	$414K	0.0%	$47.65 *	$42.63	-3.7%	COM	02005N100
APD	Air Products & Chemicals Inc Com	1,362	$414K	0.0%	$303.96 *	$263.65	+4.1%	COM	009158106
ALB	Albemarle Corp	1,767	$413K	0.0%	$233.73 *	$234.79	-5.4%	COM	012653101
STLA	STELLANTIS NV	22,002	$413K	0.0%	$18.77	$18.77	—	SHS	N82405106
GD	General Dynamics Corp	1,981	$413K	0.0%	$208.48 *	$185.25	+3.3%	COM	369550108
—	Jacobs Engineering Group Inc	2,956	$412K	0.0%	$139.38	$139.38	—	COM	469814107
CTVA	Corteva Inc com	8,708	$412K	0.0%	$47.31 *	$43.54	+3.9%	COM	22052L104
GIS	General Mls Inc	6,115	$412K	0.0%	$67.38 *	$55.25	+6.1%	COM	370334104
PH	Parker Hannifin Corp Com	1,290	$410K	0.0%	$317.83 *	$292.73	+3.0%	COM	701094104
ACGL	Arch Cap Group Ltd New	9,218	$410K	0.0%	$44.48 *	$40.35	+4.8%	ORD	G0450A105
BNDX	Vanguard Total International Bond ETF	7,417	$409K	0.0%	$55.14	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
IWB	iShares Russell 1000 ETF	1,532	$405K	0.0%	$264.36	$257.40	+2.7%	RUS 1000 ETF	464287622
VLO	Valero Energy Corp New Com	5,387	$405K	0.0%	$75.18 *	$65.12	+1.5%	COM	91913Y100
CAJPY	Canon Inc ADR	16,507	$403K	0.0%	$24.41	$23.53	+3.8%	SPONSORED ADR	138006309
TXT	Textron Inc Com	5,204	$402K	0.0%	$77.25	$73.92	+4.0%	COM	883203101
NDAQ	Nasdaq Stock Market Inc	1,900	$399K	0.0%	$210.00 *	$64.29	+3.0%	COM	631103108
—	Laboratory Corp America Holdings	1,266	$398K	0.0%	$314.38	$314.38	—	COM NEW	50540R409
SYF	Synchrony Financial Com Usd0.001	8,568	$397K	0.0%	$46.34 *	$43.70	-3.4%	COM	87165B103
—	Aptiv Plc	2,399	$396K	0.0%	$165.07	$165.07	—	SHS	G6095L109
RACE	Ferrari N V Eur0.01 New	1,522	$394K	0.0%	$258.87	$246.37	+5.1%	COM	N3167Y103
VNQ	Vanguard Specialized Fds	3,398	$394K	0.0%	$115.95	$109.22	+6.2%	REAL ESTATE ETF	922908553
DFIP	Dimensional Inflation-Protected Sec ETF	7,915	$393K	0.0%	$49.65	$49.49	+0.4%	INFLATION PROTE	25434V856
KR	Kroger Co	8,669	$392K	0.0%	$45.22 *	$38.48	+7.9%	COM	501044101
MSI	Motorola Solutions Inc	1,443	$392K	0.0%	$271.66 *	$239.53	+8.2%	COM NEW	620076307
BLDR	Builders Firstsource Inc Com	4,561	$391K	0.0%	$85.73	$67.74	+26.5%	COM	12008R107
D	Dominion Resources Inc	4,946	$389K	0.0%	$78.65 *	$62.13	+5.0%	COM	25746U109
LYV	Live Nation Inc	3,231	$387K	0.0%	$119.78	$107.77	+11.1%	COM	538034109
VRTX	Vertex Pharmaceuticals Inc	1,764	$387K	0.0%	$219.39	$194.45	+12.9%	COM	92532F100
SDY	SPDR S&P Dividend ETF	2,991	$386K	0.0%	$129.05	$124.45	+3.8%	S&P DIVID ETF	78464A763
—	Credit Suisse Ag Spon Adr-Rep 1 Ord Chf0	39,851	$384K	0.0%	$9.64	$9.64	—	SPONSORED ADR	225401108
YUM	Yum Brands	2,745	$381K	0.0%	$138.80 *	$118.20	+8.8%	COM	988498101
AME	Ametek Inc New	2,577	$379K	0.0%	$147.07 *	$133.10	+7.6%	COM	031100100
NTRS	Northern Trust Corp Com	3,132	$375K	0.0%	$119.73 *	$105.01	+0.3%	COM	665859104
BBVA	Banco Bilbao Vizcaya Argentaria Sa Ads E	63,929	$375K	0.0%	$5.87	$6.28	-6.5%	SPONSORED ADR	05946K101
PANW	Palo Alto Networks Inc	674	$375K	0.0%	$556.38 *	$86.50	+7.3%	COM	697435105
—	Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32	7,108	$375K	0.0%	$52.76	$52.76	—	ADR	12626K203
FLEX	Flextronics Intl	20,400	$374K	0.0%	$18.33 *	$13.53	+2.1%	ORD	Y2573F102
PWR	Quanta Services Inc Ltd Vote Com Stk	3,258	$374K	0.0%	$114.79	$114.53	-0.6%	COM	74762E102
NVR	NVR Inc	62	$366K	0.0%	$5903.23	$5278.12	+12.0%	COM	62944T105
PAYX	Paychex Inc	2,659	$363K	0.0%	$136.52 *	$109.87	+10.6%	COM	704326107
—	Anthem Inc	4,347	$362K	0.0%	$83.28	$83.28	—	CL A	G0684D107
EFV	Ishares Msci Val Idx Fd	7,171	$361K	0.0%	$50.34	$51.05	-1.3%	EAFE VALUE ETF	464288877
L	Liberty Media Corp New Com Ser A	6,241	$360K	0.0%	$57.68	$55.90	+1.9%	COM	540424108
WM	Waste Mgmt Inc	2,150	$359K	0.0%	$166.98 *	$150.67	+4.0%	COM	94106L109
SJM	J M Smucker Co	2,642	$359K	0.0%	$135.88 *	$111.01	+6.8%	COM NEW	832696405
RIO	Companhia Vale Do Adr	5,366	$359K	0.0%	$66.90	$64.73	+3.4%	SPONSORED ADR	767204100
EXC	Exelon Corp Com	6,179	$357K	0.0%	$57.78 *	$32.52	+9.7%	COM	30161N101
ACM	Aecom Technology Corp	4,610	$357K	0.0%	$77.44 *	$67.52	+10.2%	COM	00766T100
—	Qiagen N V	6,396	$355K	0.0%	$55.50	$55.50	—	SHS NEW	N72482123
TSN	Tyson Foods Inc Cl A	4,032	$351K	0.0%	$87.05 *	$72.11	+6.4%	CL A	902494103
PHM	Pulte Homes Inc	6,141	$351K	0.0%	$57.16 *	$49.26	+11.7%	COM	745867101
BKNG	Booking Holdings Inc	146	$350K	0.0%	$2397.26	$2332.00	+1.2%	COM	09857L108
VIG	Vanguard Div Apprciation	2,030	$349K	0.0%	$171.92	$164.83	+4.2%	DIV APP ETF	921908844
FNF	Fidelity Natl Finl Inc	6,668	$348K	0.0%	$52.19 *	$38.96	+5.7%	FNF GROUP COM	31620R303
FTV	Fortive Corporation	4,529	$346K	0.0%	$76.40 *	$55.51	+1.8%	COM	34959J108
LBRDK	Liberty Broadband Cl C	2,151	$346K	0.0%	$160.86 *	$154.05	-2.1%	COM SER C	530307305
CZR	Caesars Entmt Corp Com	3,704	$346K	0.0%	$93.41	$101.38	-7.7%	COM	12769G100
BAX	Baxter Intl	4,032	$346K	0.0%	$85.81 *	$73.17	+6.9%	COM	071813109
PBA	PEMBINA PIPELINE CORPCOM	11,318	$343K	0.0%	$30.31 *	$25.94	-3.9%	COM	706327103
—	Arista Networks Inc Com Usd0.0001	2,386	$343K	0.0%	$143.76	$143.76	—	COM	040413106
WRB	Berkley W R Corp	4,140	$341K	0.0%	$82.37 *	$31.99	+4.3%	COM	084423102
IR	Ingersoll-Rand plc	5,515	$341K	0.0%	$61.83	$56.66	+8.7%	COM	45687V106
RSG	Republic Services Inc Com	2,438	$340K	0.0%	$139.46 *	$126.00	+5.3%	COM	760759100
SNPS	Synopsys Inc	923	$340K	0.0%	$368.36	$337.23	+9.3%	COM	871607107
MOS	Mosaic Company	8,620	$339K	0.0%	$39.33 *	$34.71	+2.8%	COM	61945C103
TROW	Rowe T Price Group inc	1,723	$339K	0.0%	$196.75 *	$168.65	-2.7%	COM	74144T108
ROK	Rockwell Intl Corp Com	967	$337K	0.0%	$348.50 *	$308.06	+5.5%	COM	773903109
BRO	Brown & Brown Inc	4,780	$336K	0.0%	$70.29 *	$62.78	+9.0%	COM	115236101
SCHD	Sch US Div Equity Etf	4,160	$336K	0.0%	$80.77 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
FANG	Diamondback Energy Inc Com Usd0.01	3,118	$336K	0.0%	$107.76 *	$89.41	-0.3%	COM	25278X109
EA	Electronic Arts	2,546	$336K	0.0%	$131.97 *	$131.47	-1.8%	COM	285512109
GPC	Genuine Parts Co	2,393	$335K	0.0%	$139.99 *	$118.01	+6.4%	COM	372460105
CARR	Carrier Global Corp	6,179	$335K	0.0%	$54.22 *	$50.95	+0.8%	COM	14448C104
MRNA	Moderna Inc	1,316	$334K	0.0%	$253.80	$292.38	-13.1%	COM	60770K107
—	Syneos Health Inc Cl A	3,256	$334K	0.0%	$102.58	$102.58	—	CL A	87166B102
EW	Edwards Lifesciences Com	2,576	$334K	0.0%	$129.66	$116.64	+11.1%	COM	28176E108
CTRA	Coterra Energy Inc	17,451	$332K	0.0%	$19.02 *	$16.87	-8.0%	COM	127097103
FBIN	Fortune Brands Home & Security Inc Usd0.	3,106	$332K	0.0%	$106.89 *	$80.86	+5.7%	COM	34964C106
NEE	NEXTERA ENERGY INC COM	3,554	$332K	0.0%	$93.42 *	$77.35	+8.3%	COM	65339F101
MNSB	MainStreet Bancshares Inc	13,439	$330K	0.0%	$24.56 *	$22.50	+1.2%	COM	56064Y100
TRU	Transunion Com	2,779	$330K	0.0%	$118.75 *	$112.10	+3.5%	COM	89400J107
IDXX	Idexx Labs Inc	500	$329K	0.0%	$658.00	$627.75	+4.9%	COM	45168D104
DAL	Delta Airlines Inc	8,383	$328K	0.0%	$39.13 *	$38.94	-2.4%	COM NEW	247361702
BCS	Barclays PLC ADR	31,505	$326K	0.0%	$10.35	$10.49	-1.3%	ADR	06738E204
NMR	Nomura Holdings New Adr	75,238	$326K	0.0%	$4.33	$4.53	-4.5%	SPONSORED ADR	65535H208
OXY	Occidental Petroleum Corp Del Com	11,197	$325K	0.0%	$29.03 *	$29.61	-7.6%	COM	674599105
WAB	Wabtec	3,529	$325K	0.0%	$92.09 *	$89.57	+0.5%	COM	929740108
HIG	Hartford Financial Services Com	4,704	$325K	0.0%	$69.09 *	$64.85	-1.8%	COM	416515104
APH	Amphenol Corp Cl A	3,712	$325K	0.0%	$87.55 *	$38.92	+8.2%	CL A	032095101
CRL	Cap Realty Inv Tax Exempt Fund 3	856	$323K	0.0%	$377.34	$388.52	-3.0%	COM	159864107
IQV	Iqvia Hldgs Inc	1,145	$323K	0.0%	$282.10	$259.51	+8.7%	COM	46266C105
PCAR	PACCAR INCCOM	3,648	$322K	0.0%	$88.27 *	$48.76	+3.4%	COM	693718108
TWLO	Twilio Inc Cl A	1,216	$320K	0.0%	$263.16	$299.07	-11.9%	CL A	90138F102
NTR	New York Mortgage TRUST	4,255	$320K	0.0%	$75.21 *	$61.64	+8.1%	COM	67077M108
UBER	Uber Technologies Inc	7,598	$319K	0.0%	$41.98	$43.11	-2.7%	COM	90353T100
—	Twitter Inc	7,356	$318K	0.0%	$43.23	$43.23	—	COM	90184L102
—	Brascan Corp	5,250	$317K	0.0%	$60.38	$60.38	—	CL A LTD VT SH	112585104
CMI	Cummins Inc	1,454	$317K	0.0%	$218.02 *	$205.83	-3.9%	COM	231021106
WAL	Western Alliance Bancorp	2,947	$317K	0.0%	$107.57 *	$102.22	-4.2%	COM	957638109
AON	Aon Plc Com Usd0.01 Cl A	1,053	$316K	0.0%	$300.09 *	$290.95	+0.3%	SHS CL A	G0403H108
A	Agilent Technologies Inc	1,979	$316K	0.0%	$159.68 *	$151.43	+2.5%	COM	00846U101
HAL	Halliburton Co Com	13,780	$315K	0.0%	$22.86 *	$21.79	-3.3%	COM	406216101
BIIB	Biogen Idec Inc	1,307	$314K	0.0%	$240.24	$257.12	-6.7%	COM	09062X103
JLL	Jones Lang Lasalle Inc	1,165	$314K	0.0%	$269.53	$257.89	+4.4%	COM	48020Q107
—	Pioneer Natural Res Co	1,724	$314K	0.0%	$182.13	$182.13	—	COM	723787107
NET	Cloudflare Inc	2,380	$313K	0.0%	$131.51	$167.57	-21.5%	CL A COM	18915M107
IWV	Ishares Tr Russell	1,123	$312K	0.0%	$277.83	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
MCO	Moodys Corp	800	$312K	0.0%	$390.00 *	$372.33	+1.4%	COM	615369105
DGX	Quest Diagnostics Inc	1,802	$312K	0.0%	$173.14 *	$140.46	+13.7%	COM	74834L100
—	MARATHON OIL CORPCOM	18,939	$311K	0.0%	$16.42	$16.42	—	COM	565849106
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	10,483	$310K	0.0%	$29.57	$29.45	+0.4%	INTL CORE EQT MK	25434V203
RVTY	Perkinelmer Inc	1,540	$310K	0.0%	$201.30	$179.04	+11.2%	COM	714046109
KLAC	KLA Tencor Corp	719	$309K	0.0%	$429.76 *	$369.50	+11.6%	COM NEW	482480100
IT	Gartner Inc Cl A	922	$308K	0.0%	$334.06	$321.54	+4.0%	COM	366651107
CTAS	Cintas Corp Com	694	$308K	0.0%	$443.80 *	$103.73	+2.9%	COM	172908105
CBRE	CBRE Group Inc Class A	2,829	$307K	0.0%	$108.52	$102.47	+5.9%	CL A	12504L109
SO	Southern Co Com	4,474	$307K	0.0%	$68.62 *	$54.72	+8.1%	COM	842587107
BUD	Anheuser Busch Cos Inc Com	5,062	$307K	0.0%	$60.65	$58.17	+4.1%	SPONSORED ADR	03524A108
VXF	Vanguard Extended Mkt	1,671	$306K	0.0%	$183.12	$188.05	-2.8%	EXTEND MKT ETF	922908652
ZBH	Zimmer Biomet Hldgs Inc Com	2,408	$306K	0.0%	$127.08 *	$126.23	-5.6%	COM	98956P102
TDY	Teledyne Tech Inc	700	$306K	0.0%	$437.14	$434.96	+0.4%	COM	879360105
SPGI	S&P Global Inc Com	647	$305K	0.0%	$471.41 *	$441.83	+3.3%	COM	78409V104
LYG	Lloyds TSB Grp PLC	119,569	$305K	0.0%	$2.55	$2.55	0.0%	SPONSORED ADR	539439109
—	Atlassian Corporation	797	$304K	0.0%	$381.43	$381.43	—	CL A	G06242104
—	Nuvasive Inc	5,789	$304K	0.0%	$52.51	$52.51	—	COM	670704105
ITW	Illinois Tool Works Inc Com	1,231	$304K	0.0%	$246.95 *	$210.30	+6.7%	COM	452308109
ZION	Zions Bancorp	4,794	$303K	0.0%	$63.20	$63.85	-1.1%	COM	989701107
—	LIBERTY MEDIA CORP COM	4,770	$302K	0.0%	$63.31	$63.31	—	COM SER C FRMLA	531229854
BIO	Bio Rad Laboratories Inc Cl A	400	$302K	0.0%	$755.00	$748.36	+1.0%	CL A	090572207
—	Nuveen Insd Tax Free Adv	19,351	$302K	0.0%	$15.61	$15.61	—	COM	670657105
ELAN	Elanco Animal Health Inc Com	10,613	$301K	0.0%	$28.36	$31.10	-8.8%	COM	28414H103
PPG	PPG Industries Inc	1,744	$301K	0.0%	$172.59 *	$147.48	+7.5%	COM	693506107
LNC	Lincoln National Corp In Com	4,388	$300K	0.0%	$68.37 *	$56.16	-3.2%	COM	534187109
—	Westrock Co	6,747	$299K	0.0%	$44.32	$44.32	—	COM	96145D105
HPE	Hewlett Packard Enterprise Co Com	18,809	$297K	0.0%	$15.79 *	$13.35	+5.2%	COM	42824C109
—	Bunge Limited	3,179	$297K	0.0%	$93.43	$93.43	—	COM	G16962105
AFRM	Affirm Holdings Inc	2,958	$297K	0.0%	$100.41	$132.13	-23.9%	COM CL A	00827B106
OKTA	Okta Inc Cl A	1,320	$296K	0.0%	$224.24	$238.22	-5.9%	CL A	679295105
FMS	Fresenius Med Care Adr	9,081	$295K	0.0%	$32.49	$32.92	-1.4%	SPONSORED ADR	358029106
STX	Seagate Technology	2,604	$294K	0.0%	$112.90 *	$84.69	+16.9%	ORD SHS	G7997R103
CL	Colgate Palmolive Co	3,449	$294K	0.0%	$85.24 *	$70.92	+9.4%	COM	194162103
—	Bhp Billiton Adr New	4,924	$294K	0.0%	$59.71	$59.71	—	SPONSORED ADR	05545E209
MAR	Marriott Intl New A	1,774	$293K	0.0%	$165.16 *	$151.70	+5.0%	CL A	571903202
MCHP	Microchip Tech Inc	3,340	$291K	0.0%	$87.13 *	$73.87	+7.8%	COM	595017104
LUV	Southwest Airlines Co	6,797	$291K	0.0%	$42.81 *	$43.68	-8.7%	COM	844741108
CM	Canadian Imperial Bank Of Commerce	2,498	$291K	0.0%	$116.49 *	$48.43	+0.1%	COM	136069101
BBWI	Bath & Body Works Inc	4,153	$290K	0.0%	$69.83 *	$63.95	-1.6%	COM	070830104
LYB	Lyondellbasell Industries N V Com Usd0.0	3,130	$289K	0.0%	$92.33 *	$68.36	+0.2%	SHS - A -	N53745100
JEF	Jefferies Group Inc New	7,393	$287K	0.0%	$38.82 *	$33.72	-3.4%	COM	47233W109
ILMN	Illumina Inc	750	$285K	0.0%	$380.00 *	$378.89	-2.3%	COM	452327109
AA	Alcoa Inc Com	4,726	$282K	0.0%	$59.67 *	$47.93	+19.0%	COM	013872106
AJG	Arthur J. Gallagher & Co Com	1,663	$282K	0.0%	$169.57 *	$156.75	+4.0%	COM	363576109
QRVO	Qorvo Inc Com Isin us74736k1016 Sedol	1,803	$282K	0.0%	$156.41	$158.98	-1.6%	COM	74736K101
AN	Amoco Corp Com	2,403	$281K	0.0%	$116.94	$120.32	-2.9%	COM	05329W102
WST	West Pharmaceutical Services	600	$281K	0.0%	$468.33	$425.92	+9.0%	COM	955306105
CDNS	Cadence Design System	1,497	$279K	0.0%	$186.37	$174.32	+6.9%	COM	127387108
HPQ	Hewlett-Packard Company	7,412	$279K	0.0%	$37.64 *	$28.19	+15.7%	COM	40434L105
BKR	Baker Michael Corp	11,582	$279K	0.0%	$24.09 *	$22.36	-2.3%	CL A	05722G100
MOH	Molina Healthcare Inc	874	$278K	0.0%	$318.08	$297.41	+6.9%	COM	60855R100
LNG	Cheniere Energy Inc New	2,736	$277K	0.0%	$101.24	$104.32	-2.8%	COM NEW	16411R208
LUMN	CenturyLink Inc	22,049	$277K	0.0%	$12.56 *	$11.76	-0.3%	COM	550241103
BSV	Vanguard Short-Term Bond ETF	3,424	$277K	0.0%	$80.90	$81.33	-0.6%	SHORT TRM BOND	921937827
KEYS	Keystone Automotive Inds	1,338	$276K	0.0%	$206.28	$187.06	+10.4%	COM	49338L103
DAR	Darling Intl Inc	3,989	$276K	0.0%	$69.19	$72.67	-4.6%	COM	237266101
CMA	Comerica Inc Com	3,158	$275K	0.0%	$87.08 *	$70.25	+2.1%	COM	200340107
RCL	Royal Caribbean Cruisesf	3,572	$275K	0.0%	$76.99	$79.83	-5.3%	COM	V7780T103
CHD	Church & Dwight Co Inc	2,660	$273K	0.0%	$102.63 *	$86.37	+13.2%	COM	171340102
JBHT	J B Hunt Transport Svcs	1,336	$273K	0.0%	$204.34 *	$184.81	+6.4%	COM	445658107
EWBC	East West Bancorp	3,469	$273K	0.0%	$78.70 *	$71.76	-2.0%	COM	27579R104
SHY	iShares 1-3 Year Treasury Bond ETF	3,189	$273K	0.0%	$85.61	$85.78	-0.3%	1 3 YR TREAS BD	464287457
WSC	WillScot Corp	6,678	$273K	0.0%	$40.88	$36.90	+10.7%	COM CL A	971378104
OLN	Olin Corp	4,728	$272K	0.0%	$57.53 *	$51.61	+2.7%	COM PAR $1	680665205
WAT	Waters Corp	729	$272K	0.0%	$373.11	$349.78	+6.5%	COM	941848103
—	Canadian Pacific Ltd New Com	3,752	$270K	0.0%	$71.96	$71.96	—	COM	13645T100
—	Viacomcbs Inc Cl B	8,923	$269K	0.0%	$30.15	$30.15	—	CL B	92556H206
ORI	Old Republic Intl Corp Com	10,888	$268K	0.0%	$24.61 *	$18.39	-0.4%	COM	680223104
EFG	iShares MSCI EAFE Growth ETF	2,429	$268K	0.0%	$110.33	$109.52	+0.7%	EAFE GRWTH ETF	464288885
RS	Reliance Stl & Aluminum	1,650	$268K	0.0%	$162.42	$154.59	+4.9%	COM	759509102
TOL	Toll Brothers Inc	3,691	$267K	0.0%	$72.34	$64.27	+12.6%	COM	889478103
MTB	M & T Bank Corporation	1,735	$266K	0.0%	$153.31 *	$134.29	+0.5%	COM	55261F104
SWK	Stanley Works	1,412	$266K	0.0%	$188.39 *	$158.57	+2.4%	COM	854502101
SNA	Snap On Inc	1,233	$266K	0.0%	$215.73 *	$191.57	+1.2%	COM	833034101
MKC	Mc Cormick & Co Inc	2,739	$265K	0.0%	$96.75 *	$77.71	+13.9%	COM NON VTG	579780206
IEX	Idex Corp	1,122	$265K	0.0%	$236.19 *	$215.66	+4.1%	COM	45167R104
XLK	Sector Spdr Tr Shs Ben Int Technology	1,518	$264K	0.0%	$173.91 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
VOO	Vanguard S&P 500 Etf New	601	$262K	0.0%	$435.94	$422.12	+3.4%	S&P 500 ETF SHS	922908363
WDC	Western Digital Corp	4,014	$262K	0.0%	$65.27 *	$43.29	+13.4%	COM	958102105
—	Ansys Inc	652	$262K	0.0%	$401.84	$401.84	—	COM	03662Q105
ODFL	Old Dominion Fght Lines Inc	731	$262K	0.0%	$358.41 *	$165.09	+6.3%	COM	679580100
DG	Dollar General Crp	1,110	$262K	0.0%	$236.04 *	$206.36	+6.8%	COM	256677105
—	James Hardie Industries SE Spon Each Adr	6,392	$260K	0.0%	$40.68	$40.68	—	SPONSORED ADR	47030M106
AEE	Ameren Corp Com	2,920	$260K	0.0%	$89.04 *	$75.02	+5.2%	COM	023608102
STE	Steris Corp	1,063	$259K	0.0%	$243.65 *	$220.21	+6.6%	SHS USD	G8473T100
STLD	Steel Dynamics Inc	4,153	$258K	0.0%	$62.12 *	$58.59	-0.4%	COM	858119100
MKL	Markel Corp	209	$258K	0.0%	$1234.45	$1261.86	-2.2%	COM	570535104
TRGP	Targa Res Corp Com	4,941	$258K	0.0%	$52.22 *	$49.03	-2.5%	COM	87612G101
VOD	VODAFONE GROUP PLC	17,236	$257K	0.0%	$14.91	$15.26	-2.2%	SPONSORED ADR	92857W308
SCI	SCI Systems Inc Com	3,615	$257K	0.0%	$71.09	$66.44	+6.8%	COM	817565104
VST	Vistra Energy Corp Com	11,264	$256K	0.0%	$22.73 *	$18.51	+14.2%	COM	92840M102
HWM	Howmet Aerospace Inc	8,050	$256K	0.0%	$31.80	$30.44	+3.3%	COM	443201108
AGCO	A G C O Corp	2,193	$254K	0.0%	$115.82 *	$105.19	-4.4%	COM	001084102
CF	CF INDS HLDGS INCCOM	3,556	$252K	0.0%	$70.87 *	$57.35	+13.3%	COM	125269100
PAG	Penske Automotive Group Inc	2,350	$252K	0.0%	$107.23	$104.61	+2.5%	COM	70959W103
CMG	Chipotle Mexican Grill	144	$252K	0.0%	$1750.00 *	$35.21	-0.7%	COM	169656105
PSLV	Sprott Phys Sil Tr Etf	31,283	$251K	0.0%	$8.02	$8.02	—	TR UNIT	85207K107
MSCI	Msci Inc Com	409	$251K	0.0%	$613.69 *	$599.45	-2.2%	COM	55354G100
TECH	Techne Corp Minn	485	$251K	0.0%	$517.53 *	$120.38	+5.5%	COM	09073M104
—	Juniper Networks Inc	7,034	$251K	0.0%	$35.68	$35.68	—	COM	48203R104
BWA	Borg Warner Inc	5,555	$250K	0.0%	$45.00 *	$37.80	-1.0%	COM	099724106
LEA	Lear Corp Com	1,364	$250K	0.0%	$183.28 *	$158.17	+4.5%	COM NEW	521865204
ALGN	Align Technology Inc	380	$250K	0.0%	$657.89	$642.93	+2.2%	COM	016255101
FFIV	F5 Networks Inc	1,022	$250K	0.0%	$244.62	$221.99	+10.2%	COM	315616102
VEEV	Veeva Sys Inc Cl A Com Isin us922475108	974	$249K	0.0%	$255.65	$290.73	-12.1%	CL A COM	922475108
EG	Everest Reinsurance Hldgs Com	908	$249K	0.0%	$274.23 *	$250.43	+1.7%	COM	G3223R108
MEDP	Medpace Hldgs Inc Com	1,138	$248K	0.0%	$217.93	$209.40	+3.9%	COM	58506Q109
MGC	Vanguard Mega Cap ETF	1,477	$248K	0.0%	$167.91	$163.05	+3.1%	MEGA CAP INDEX	921910873
TDOC	TELADOC INC COM	2,704	$248K	0.0%	$91.72	$119.52	-23.2%	COM	87918A105
IP	International Paper Company	5,273	$248K	0.0%	$47.03 *	$41.02	-4.3%	COM	460146103
CE	Celanese Corp	1,478	$248K	0.0%	$167.79 *	$151.80	+3.3%	COM	150870103
DLTR	Dollar Tree Stores Com	1,755	$247K	0.0%	$140.74	$121.46	+15.7%	COM	256746108
ECL	Ecolab Inc	1,051	$247K	0.0%	$235.01 *	$215.53	+4.0%	COM	278865100
CFR	Cullen Frost Bankers	1,963	$247K	0.0%	$125.83 *	$113.50	-1.6%	COM	229899109
WPM	Wheaton Precious Metals Corp	5,756	$247K	0.0%	$42.91 *	$39.35	+4.4%	COM	962879102
FHN	First Horizon Natl Corp	15,033	$245K	0.0%	$16.30 *	$14.41	-1.4%	COM	320517105
DDS	Dillards Inc Cl A	1,000	$245K	0.0%	$245.00 *	$208.11	-4.5%	CL A	254067101
VOYA	VOYA FINANCIAL INC COM	3,691	$245K	0.0%	$66.38 *	$60.79	+0.8%	COM	929089100
HCA	HCA Inc	950	$244K	0.0%	$256.84 *	$236.02	+5.2%	COM	40412C101
EMN	Eastman Chemical Co Com	2,009	$243K	0.0%	$120.96 *	$95.16	+9.3%	COM	277432100
ESNT	Essent Group Ltd	5,309	$242K	0.0%	$45.58 *	$42.47	-0.4%	COM	G3198U102
CCL	CARNIVAL CORPPAIRED CTF	12,010	$242K	0.0%	$20.15	$21.39	-5.9%	COMMON STOCK	143658300
—	Interpublic Group Cos	6,468	$242K	0.0%	$37.41 *	$31.06	+3.5%	COM	460690100
VMC	Vulcan Materials Co	1,168	$242K	0.0%	$207.19 *	$187.39	+7.3%	COM	929160109
—	Cerner Corp Com	2,596	$241K	0.0%	$92.84	$92.84	—	COM	156782104
CPRI	Capri Holdings Ltd Com Npv	3,717	$241K	0.0%	$64.84	$59.20	+9.7%	SHS	G1890L107
CAR	Avis Budget Group Inc	1,160	$241K	0.0%	$207.76 *	$210.59	-6.4%	COM	053774105
DXC	D X C Technology Com	7,441	$240K	0.0%	$32.25	$32.58	-1.2%	COM	23355L106
IVZ	Invesco Ltd	10,429	$240K	0.0%	$23.01 *	$20.22	-5.1%	SHS	G491BT108
HYG	Ishares TRUST	2,753	$240K	0.0%	$87.18	$86.76	+0.3%	IBOXX HI YD ETF	464288513
ULTA	Ulta Salon Cosm & Frag	579	$239K	0.0%	$412.78	$388.51	+6.1%	COM	90384S303
VTRS	Viatris Inc	17,588	$238K	0.0%	$13.53 *	$11.12	+1.8%	COM	92556V106
KSS	Kohls Corporation	4,811	$238K	0.0%	$49.47	$51.10	-3.3%	COM	500255104
DRI	Darden Restaurants Inc	1,579	$238K	0.0%	$150.73 *	$129.19	+2.0%	COM	237194105
CMF	Ishares California Muni	3,800	$237K	0.0%	$62.37	$62.13	+0.3%	CALIF MUN BD ETF	464288356
GNRC	Generac Hldgs Inc Com Usd0.01	671	$236K	0.0%	$351.71	$414.80	-15.2%	COM	368736104
—	Xilinx Inc	1,114	$236K	0.0%	$211.85	$211.85	—	COM	983919101
EXPE	Expedia Inc	1,301	$235K	0.0%	$180.63	$168.61	+6.3%	COM NEW	30212P303
KNX	Knight Swift Transn Hldgs Inc	3,855	$235K	0.0%	$60.96 *	$53.96	+7.8%	CL A	499049104
AVY	Avery Dennison Corp Com	1,080	$234K	0.0%	$216.67 *	$198.94	+1.4%	COM	053611109
VTV	Vanguard Value ETF	1,587	$233K	0.0%	$146.82	$142.80	+3.0%	VALUE ETF	922908744
AZO	Autozone Inc	111	$233K	0.0%	$2099.10	$1861.88	+12.6%	COM	053332102
MDGL	MADRIGAL PHARMACEUTICALS INC C OM	2,736	$232K	0.0%	$84.80	$82.16	+3.1%	COM	558868105
AYI	Acuity Brands Inc	1,095	$232K	0.0%	$211.87	$204.37	+2.4%	COM	00508Y102
DOV	Dover Corp Del	1,270	$231K	0.0%	$181.89 *	$160.92	+7.2%	COM	260003108
TRMB	Trimble Navigation Ltd	2,644	$231K	0.0%	$87.37	$85.87	+1.5%	COM	896239100
ARW	Arrow Electronics Inc	1,717	$231K	0.0%	$134.54	$122.65	+9.5%	COM	042735100
CCK	Crown Cork & Seal Inc Com	2,087	$231K	0.0%	$110.69 *	$101.70	+4.2%	COM	228368106
HAS	Hasbro Inc Com	2,273	$231K	0.0%	$101.63 *	$80.69	+6.2%	COM	418056107
GRMN	Garmin Ltd	1,699	$231K	0.0%	$135.96 *	$131.47	-5.3%	SHS	H2906T109
HLT	Hilton Hotel Corp	1,484	$231K	0.0%	$155.66	$142.26	+8.3%	COM	43300A203
UHS	Universal Hlth Svcs Cl B	1,769	$229K	0.0%	$129.45	$125.78	+1.0%	CL B	913903100
ENTG	Entegris Inc	1,654	$229K	0.0%	$138.45	$137.46	-0.9%	COM	29362U104
JBL	Jabil Circuit Inc	3,243	$228K	0.0%	$70.31	$62.34	+11.4%	COM	466313103
CSGP	Costar Grp Inc	2,880	$228K	0.0%	$79.17	$83.91	-5.8%	COM	22160N109
RRX	Regal Beloit Corp	1,336	$227K	0.0%	$169.91	$158.35	+7.5%	COM	758750103
UTHR	United Therapeutics Corp Del	1,048	$226K	0.0%	$215.65	$196.31	+10.1%	COM	91307C102
NRG	Nrg Energy Inc New	5,239	$226K	0.0%	$43.14 *	$34.95	+10.0%	COM NEW	629377508
RHI	Robert Half Intl Inc	2,027	$226K	0.0%	$111.49	$111.35	+0.2%	COM	770323103
EPAM	Epam Sys Inc	338	$226K	0.0%	$668.64	$643.63	+3.9%	COM	29414B104
HUN	Huntsman Corporation	6,457	$225K	0.0%	$34.85	$32.64	+6.9%	COM	447011107
LULU	Lululemon Athletica	572	$224K	0.0%	$391.61	$427.35	-8.4%	COM	550021109
MHK	Mohawk Industries Inc	1,231	$224K	0.0%	$181.97	$178.47	+2.1%	COM	608190104
GL	Globe Life Ord	2,376	$223K	0.0%	$93.86 *	$89.41	+1.4%	COM	37959E102
AAL	American Airlines Group Inc Com Usd1	12,428	$223K	0.0%	$17.94	$19.18	-6.4%	COM	02376R102
OC	Owens Corning New Com	2,447	$221K	0.0%	$90.31	$90.77	-0.3%	COM	690742101
TTD	TRADE DESK INC COM CL A	2,414	$221K	0.0%	$91.55	$87.59	+4.6%	COM CL A	88339J105
SYNA	Synaptics Inc	763	$221K	0.0%	$289.65	$238.88	+21.2%	COM	87157D109
TSCO	Tractor Supply Company	925	$221K	0.0%	$238.92 *	$40.72	+9.2%	COM	892356106
DKS	Dicks Sporting Goods Inc	1,925	$221K	0.0%	$114.81 *	$108.85	-3.7%	COM	253393102
—	Peoples Bk Bridgeport Cn	12,419	$221K	0.0%	$17.80	$17.80	—	COM	712704105
CSL	Carlisle Companies Inc	886	$220K	0.0%	$248.31 *	$219.07	+8.2%	COM	142339100
CAG	Conagra Foods Inc Com	6,448	$220K	0.0%	$34.12 *	$26.97	+4.6%	COM	205887102
GMAB	Genmab As Spon Ads Each Rep 0.1 Ord Shs	5,542	$219K	0.0%	$39.52	$41.70	-5.1%	SPONSORED ADS	372303206
KMB	Kimberly Clark Corp Com	1,533	$219K	0.0%	$142.86 *	$115.26	+6.8%	COM	494368103
WHR	Whirlpool Corp Com	935	$219K	0.0%	$234.22	$219.62	+6.8%	COM	963320106
—	Black Knight Inc	2,630	$218K	0.0%	$82.89	$82.89	—	COM	09215C105
AMG	Affiliated Managers Grp	1,326	$218K	0.0%	$164.40	$167.52	-1.9%	COM	008252108
NTAP	Network Appliance Corp	2,358	$217K	0.0%	$92.03 *	$81.51	+2.1%	COM	64110D104
BOKF	B O K Financial Cp New	2,055	$217K	0.0%	$105.60 *	$92.25	+3.0%	COM NEW	05561Q201
JHG	Henderson Group Plc Ord Usd0	5,163	$217K	0.0%	$42.03	$44.15	-5.0%	ORD SHS	G4474Y214
OMC	Omnicom Group Inc Com	2,952	$216K	0.0%	$73.17 *	$61.44	+3.9%	COM	681919106
SLM	SLM Holding Corp Com	10,968	$216K	0.0%	$19.69	$18.32	+7.4%	COM	78442P106
IEFA	Ishares Core EAFE	2,882	$215K	0.0%	$74.60	$75.15	-0.7%	CORE MSCI EAFE	46432F842
FCNCA	First Citizens Bancshares Inc	258	$214K	0.0%	$829.46	$822.07	-0.4%	CL A	31946M103
WEN	Wendys International	8,991	$214K	0.0%	$23.80	$22.24	+7.2%	COM	95058W100
—	Alleghany Corp Del	321	$214K	0.0%	$666.67	$666.67	—	COM	017175100
NWL	Newell Rubbermaid Inc Com	9,789	$214K	0.0%	$21.86 *	$18.71	-2.7%	COM	651229106
EBAY	Ebay Inc Com	3,201	$213K	0.0%	$66.54 *	$66.02	-6.7%	COM	278642103
OTIS	OTIS Worldwide Corp-Wi	2,439	$212K	0.0%	$86.92 *	$78.43	+4.2%	COM	68902V107
CPRT	Copart Inc	1,400	$212K	0.0%	$151.43 *	$37.11	+2.1%	COM	217204106
—	Pinnacle Finl Partners Inc	2,217	$212K	0.0%	$95.62	$95.62	—	COM	72346Q104
URI	United Rentals Inc	636	$211K	0.0%	$331.76 *	$345.28	-6.8%	COM	911363109
NVST	Envista Hldgs Corp Com	4,677	$211K	0.0%	$45.11	$41.13	+9.6%	COM	29415F104
—	BERRY PLASTICS GROUP COM	2,864	$211K	0.0%	$73.67	$73.67	—	COM	08579W103
TAP	Molson Coors Brewing Clb	4,559	$211K	0.0%	$46.28 *	$40.32	+1.6%	CL B	60871R209
WSM	Williams Sonoma	1,239	$210K	0.0%	$169.49 *	$85.90	-9.1%	COM	969904101
VYM	Vanguard High Dividend Yield ETF	1,871	$210K	0.0%	$112.24	$108.80	+3.0%	HIGH DIV YLD	921946406
FSLR	First Solar Inc	2,408	$210K	0.0%	$87.21	$102.83	-15.2%	COM	336433107
WTW	Willis Towers Watson Pub Ltd Co Com Usd0	886	$210K	0.0%	$237.02 *	$223.66	+0.7%	SHS	G96629103
LYFT	Lyft Inc	4,925	$210K	0.0%	$42.64	$46.79	-8.7%	CL A COM	55087P104
PHG	Philips Electronics NV New York Shs	5,712	$210K	0.0%	$36.76	$41.13	-10.4%	NY REGIS SHS NEW	500472303
ZBRA	Zebra Technologies Cp Cl A	353	$210K	0.0%	$594.90	$567.76	+4.8%	CL A	989207105
ROST	Ross Stores Inc	1,830	$209K	0.0%	$114.21 *	$106.60	+2.4%	COM	778296103
PUK	Prudential Corp Plc Adrf	6,084	$209K	0.0%	$34.35	$37.94	-9.3%	ADR	74435K204
NWSA	News Ltd Corp ADR Pfd	9,303	$208K	0.0%	$22.36 *	$22.03	-2.4%	CL A	65249B109
AIZ	Assurant Inc	1,334	$208K	0.0%	$155.92 *	$147.66	-1.5%	COM	04621X108
—	Hess Corporation	2,803	$208K	0.0%	$74.21	$74.21	—	COM	42809H107
AEP	American Electric Power Inc	2,325	$207K	0.0%	$89.03 *	$72.48	+5.9%	COM	025537101
—	Synovus Financial Corp	4,321	$207K	0.0%	$47.91	$47.91	—	COM NEW	87161C501
RBLX	Roblox Corp Com Cl A	2,000	$206K	0.0%	$103.00	$97.14	+6.2%	CL A	771049103
LEG	Leggett & Platt Inc Com	4,980	$205K	0.0%	$41.16	$43.43	-5.2%	COM	524660107
EME	Emcor Group Inc	1,609	$205K	0.0%	$127.41	$122.14	+2.9%	COM	29084Q100
FAF	First American Corp	2,623	$205K	0.0%	$78.15 *	$64.40	+5.3%	COM	31847R102
—	Abiomed Inc	568	$204K	0.0%	$359.15	$359.15	—	COM	003654100
HRL	Hormel Foods Corp	4,185	$204K	0.0%	$48.75 *	$38.61	+11.4%	COM	440452100
PNR	Pentair Inc	2,794	$204K	0.0%	$73.01 *	$69.80	-0.8%	SHS	G7S00T104
VAC	Marriott Vacations Worldwide Corp Com US	1,207	$204K	0.0%	$169.01	$160.69	+5.2%	COM	57164Y107
BPOP	Popular Inc	2,463	$202K	0.0%	$82.01 *	$71.65	+1.5%	COM NEW	733174700
SAIA	Saia Inc	600	$202K	0.0%	$336.67	$310.36	+8.6%	COM	78709Y105
XYZ	Square Inc	1,246	$201K	0.0%	$161.32	$216.70	-25.5%	CL A	852234103
CEF	Sprott Physical Gold and Silver Trust	11,340	$201K	0.0%	$17.72	$17.72	—	TR UNIT	85208R101
CIEN	Ciena Corp New	2,594	$200K	0.0%	$77.10	$61.70	+24.7%	COM NEW	171779309
MTZ	Mastec Inc	2,163	$200K	0.0%	$92.46	$91.39	+1.0%	COM	576323109
ENPH	Enphase Energy Inc Com Usd0.00001	1,092	$200K	0.0%	$183.15	$208.64	-12.3%	COM	29355A107
TDG	Transdigm Group Inc Com Delaware	315	$200K	0.0%	$634.92 *	$520.38	+1.6%	COM	893641100
—	Amcor Ltd ADR New	15,495	$186K	0.0%	$12.00 *	$10.00	+1.8%	ORD	G0250X107
VLY	Valley National Bancorp	12,232	$168K	0.0%	$13.73	$13.88	-1.0%	COM	919794107
—	New York Community Bancorp	13,772	$168K	0.0%	$12.20	$12.20	—	COM	649445103
JBLU	Jetblue Airways Corp	10,107	$144K	0.0%	$14.25	$14.70	-3.1%	COM	477143101
AM	Amern Greetings Cp Cl A	14,480	$140K	0.0%	$9.67 *	$7.64	-6.1%	COM	03676B102
—	Equitrans Midstream Corp	12,942	$134K	0.0%	$10.35	$10.35	—	COM	294600101
—	Zynga Inc Com Usd0.00000625 Class A	19,892	$127K	0.0%	$6.38	$6.38	—	CL A	98986T108
—	Natwest Group Adr Rep 2 Ord	18,623	$114K	0.0%	$6.12	$6.12	—	SPONS ADR 2 ORD	639057108
—	Enlink Midstream Llc Com Unit Repstg Ltd	14,759	$102K	0.0%	$6.91	$6.91	—	COM UNIT REP LTD	29336T100
VKTX	VIKING THERAPEUTICS INC COM	22,087	$102K	0.0%	$4.62	$5.60	-17.9%	COM	92686J106
—	PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500	100,000	$101K	0.0%	$1.01	$1.01	—	NOTE 5.500%11/0	70932AAD5
—	Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750	100,000	$101K	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
TEVA	Teva Pharmaceutical Industries Spons ADR	12,491	$100K	0.0%	$8.01	$9.03	-11.3%	SPONSORED ADS	881624209
—	Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000	100,000	$99,000	0.0%	$0.99	$0.99	—	NOTE 2.000%10/0	55608BAB1
TELFY	Telefonica Espana Sponsored ADR	22,256	$94,000	0.0%	$4.22	$4.42	-4.1%	SPONSORED ADR	879382208
—	Qurate Retail Inc Class A	11,411	$87,000	0.0%	$7.62	$7.62	—	COM SER A	74915M100
GNW	Genworth Financial Inc	20,129	$82,000	0.0%	$4.07	$4.16	-2.5%	COM CL A	37247D106
—	Aegon N V ORD NY Shares	15,735	$78,000	0.0%	$4.96	$4.96	—	NY REGISTRY SHS	007924103
FTI	Fmc Technologies Inc	13,163	$78,000	0.0%	$5.93	$6.74	-13.8%	COM	G87110105
—	Sirius Satellite Radio	11,862	$75,000	0.0%	$6.32	$6.32	—	COM	82968B103
—	Southwestern Energy Co	15,839	$74,000	0.0%	$4.67	$4.67	—	COM	845467109
—	Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500	70,000	$69,000	0.0%	$0.99	$0.99	—	NOTE 4.500% 8/1	76120WAC8
—	Amarin Corp Plc	18,750	$63,000	0.0%	$3.36	$3.36	—	SPONS ADR NEW	023111206
HL	Hecla Mining Company	11,876	$62,000	0.0%	$5.22 *	$5.47	-6.5%	COM	422704106
—	Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750	58,000	$60,000	0.0%	$1.03	$1.03	—	NOTE 4.750% 3/1	09257WAC4
OPK	Opko Health Inc	11,474	$55,000	0.0%	$4.79	$4.05	+18.8%	COM	68375N103
—	Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750	50,000	$50,000	0.0%	$1.00	$1.00	—	NOTE 2.750% 2/1	38046YAB7
RIG	Transocean Sedco Forex ORD	14,676	$41,000	0.0%	$2.79	$3.39	-18.7%	REG SHS	H8817H100
—	Senseonics Holdings Inc	11,370	$30,000	0.0%	$2.64	$2.64	—	COM	81727U105
—	Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375	30,000	$30,000	0.0%	$1.00	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	Trivago N V	12,000	$26,000	0.0%	$2.17	$2.17	—	SPON ADS A SHS	89686D105