Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	293,868	$24.24M	5.7%	$80.43	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	40,228	$16M	3.8%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	54,394	$12.82M	3.0%	$120.43	+85.1%	COM	594918104
AAPL	APPLE INC	84,935	$10.38M	2.5%	$91.53	+36.6%	COM	037833100
HD	HOME DEPOT INC	24,181	$7.381M	1.7%	$206.69	+18.3%	COM	437076102
CSCO	CISCO SYS INC	141,417	$7.313M	1.7%	$35.69	+13.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	50,256	$6.807M	1.6%	$79.53	+45.4%	COM	742718109
ABBV	ABBVIE INC	62,114	$6.722M	1.6%	$66.62	+33.5%	COM	00287Y109
—	LAM RESEARCH CORP	10,755	$6.402M	1.5%	$166.35	—	COM	512807108
V	VISA INC	30,198	$6.393M	1.5%	$161.00	+26.2%	COM CL A	92826C839
PEP	PEPSICO INC	44,279	$6.263M	1.5%	$97.43	+21.0%	COM	713448108
WMT	WALMART INC	42,752	$5.807M	1.4%	$30.83	+40.5%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	90,484	$5.713M	1.3%	$46.56	+9.6%	COM	110122108
JPM	JPMORGAN CHASE & CO	37,501	$5.709M	1.3%	$84.43	+50.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	42,500	$5.663M	1.3%	$96.53	+1.6%	COM	459200101
NWBI	NORTHWEST BANCSHARES INC MD	389,577	$5.629M	1.3%	$9.68	+5.7%	COM	667340103
KO	COCA COLA CO	103,872	$5.475M	1.3%	$39.23	+10.6%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,813	$5.419M	1.3%	$39.68	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	60,488	$5.367M	1.3%	$56.02	+19.3%	COM	718172109
DIS	DISNEY WALT CO	28,916	$5.335M	1.3%	$103.59	+73.9%	COM	254687106
EMR	EMERSON ELEC CO	58,243	$5.255M	1.2%	$53.28	+46.1%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	46,460	$5.202M	1.2%	$106.70	+12.9%	ORD	M22465104
MRK	MERCK & CO. INC	66,796	$5.15M	1.2%	$61.62	+2.3%	COM	58933Y105
AMGN	AMGEN INC	20,446	$5.087M	1.2%	$156.46	+30.8%	COM	031162100
AMP	AMERIPRISE FINL INC	21,057	$4.895M	1.2%	$119.31	+68.3%	COM	03076C106
ALL	ALLSTATE CORP	41,132	$4.727M	1.1%	$86.38	+13.1%	COM	020002101
LMT	LOCKHEED MARTIN CORP	12,637	$4.669M	1.1%	$295.02	+1.7%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N	44,553	$4.635M	1.1%	$56.49	+25.3%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	22,445	$4.547M	1.1%	$109.80	+68.0%	COM	256677105
TSCO	TRACTOR SUPPLY CO	25,638	$4.54M	1.1%	$17.49	+68.4%	COM	892356106
MMM	3M CO	23,292	$4.488M	1.1%	$123.17	+1.6%	COM	88579Y101
CMI	CUMMINS INC	17,241	$4.468M	1.1%	$134.94	+64.4%	COM	231021106
COR	AMERISOURCEBERGEN CORP	37,260	$4.399M	1.0%	$67.53	+45.6%	COM	03073E105
CE	CELANESE CORP DEL	28,848	$4.321M	1.0%	$91.18	+38.5%	COM	150870103
TJX	TJX COS INC NEW	65,053	$4.303M	1.0%	$44.01	+41.5%	COM	872540109
AZO	AUTOZONE INC	3,052	$4.286M	1.0%	$847.33	+46.1%	COM	053332102
OMC	OMNICOM GROUP INC	56,871	$4.217M	1.0%	$56.74	+2.4%	COM	681919106
TRV	TRAVELERS COMPANIES INC	27,918	$4.199M	1.0%	$110.37	+20.6%	COM	89417E109
WU	WESTERN UN CO	164,809	$4.064M	1.0%	$25.38	—	COM	959802109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,006	$4.063M	1.0%	$55.64	+28.7%	CL A	192446102
CB	CHUBB LIMITED	24,983	$3.947M	0.9%	$123.92	+21.3%	COM	H1467J104
EA	ELECTRONIC ARTS INC	28,059	$3.799M	0.9%	$134.93	0.0%	COM	285512109
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,837	$3.772M	0.9%	$76.36	0.0%	CL A	099502106
VRTX	VERTEX PHARMACEUTICALS INC	17,553	$3.772M	0.9%	$219.65	0.0%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	9,464	$3.751M	0.9%	$308.37	—	TR UNIT	78462F103
IVW	ISHARES TR	56,540	$3.681M	0.9%	$86.56	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	83,337	$3.2M	0.8%	$35.58	—	PFD AND INCM SEC	464288687
CATH	GLOBAL X FDS	60,312	$2.986M	0.7%	$34.34	—	S&P 500 CATHOLIC	37954Y889
IEFA	ISHARES TR	41,271	$2.974M	0.7%	$57.16	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	5,621	$2.675M	0.6%	$324.51	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	13,182	$2.611M	0.6%	$74.64	+118.7%	COM	87612E106
—	SPDR SER TR	26,632	$2.503M	0.6%	$59.02	—	S&P 600 SML CAP	78464A813
PRF	INVESCO EXCHANGE TRADED FD T	16,052	$2.435M	0.6%	$112.61	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	37,426	$2.408M	0.6%	$47.60	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	12,421	$2.362M	0.6%	$72.67	+116.0%	COM	548661107
ITOT	ISHARES TR	24,552	$2.249M	0.5%	$61.13	—	CORE S&P TTL STK	464287150
T	AT&T INC	74,254	$2.248M	0.5%	$15.40	+4.8%	COM	00206R102
—	ISHARES TR	85,269	$2.171M	0.5%	$25.68	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	86,465	$2.148M	0.5%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
JNJ	JOHNSON & JOHNSON	13,031	$2.142M	0.5%	$112.56	+25.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	27,321	$2.111M	0.5%	$54.76	+19.1%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	89,837	$2.072M	0.5%	$22.69	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	86,966	$2.031M	0.5%	$22.30	—	BULSHS 2022 HY	46138J874
PFE	PFIZER INC	54,410	$1.971M	0.5%	$24.74	+13.3%	COM	717081103
LLY	LILLY ELI & CO	9,531	$1.781M	0.4%	$83.29	+123.4%	COM	532457108
VUG	VANGUARD INDEX FDS	6,838	$1.757M	0.4%	$202.11	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,292	$1.689M	0.4%	$236.04	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	5,991	$1.645M	0.4%	$199.72	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	16,984	$1.612M	0.4%	$81.15	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	14,070	$1.601M	0.4%	$118.18	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,250	$1.597M	0.4%	$189.05	+28.5%	CL B NEW	084670702
GOOG	ALPHABET INC	771	$1.595M	0.4%	$72.49	+35.8%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	8,551	$1.5M	0.4%	$104.18	+33.0%	COM	693475105
XOM	EXXON MOBIL CORP	26,565	$1.484M	0.4%	$47.46	-8.7%	COM	30231G102
CVS	CVS HEALTH CORP	19,476	$1.465M	0.3%	$53.65	+16.1%	COM	126650100
PRU	PRUDENTIAL FINL INC	15,627	$1.424M	0.3%	$65.89	+2.9%	COM	744320102
INTC	INTEL CORP	21,989	$1.407M	0.3%	$48.61	+11.3%	COM	458140100
JNK	SPDR SER TR	12,898	$1.403M	0.3%	$101.18	—	BLOOMBERG BRCLYS	78468R622
—	SANDY SPRING BANCORP INC	31,704	$1.377M	0.3%	$38.76	—	COM	800363103
SO	SOUTHERN CO	21,339	$1.326M	0.3%	$41.39	+20.4%	COM	842587107
MET	METLIFE INC	21,325	$1.296M	0.3%	$29.64	+60.6%	COM	59156R108
AMZN	AMAZON COM INC	408	$1.262M	0.3%	$122.35	+29.6%	COM	023135106
GIS	GENERAL MLS INC	20,138	$1.235M	0.3%	$44.87	+9.1%	COM	370334104
NEE	NEXTERA ENERGY INC	16,134	$1.22M	0.3%	$62.45	+10.2%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	7,070	$1.213M	0.3%	$72.66	+81.5%	COM	74144T108
CVX	CHEVRON CORP NEW	11,481	$1.203M	0.3%	$79.63	-0.1%	COM	166764100
CMCSA	COMCAST CORP NEW	20,565	$1.113M	0.3%	$34.21	+34.9%	CL A	20030N101
WM	WASTE MGMT INC DEL	8,391	$1.082M	0.3%	$74.98	+44.3%	COM	94106L109
TFI	SPDR SER TR	20,456	$1.057M	0.2%	$51.66	—	NUVEEN BRC MUNIC	78468R721
PPL	PPL CORP	35,940	$1.036M	0.2%	$21.36	+8.6%	COM	69351T106
TOTL	SSGA ACTIVE ETF TR	21,260	$1.025M	0.2%	$49.55	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	17,461	$1.015M	0.2%	$37.07	+14.0%	COM	92343V104
DHR	DANAHER CORPORATION	4,459	$1.004M	0.2%	$92.18	+115.6%	COM	235851102
NDSN	NORDSON CORP	5,040	$1.001M	0.2%	$117.82	+56.4%	COM	655663102
MCD	MCDONALDS CORP	4,466	$1.001M	0.2%	$156.11	+22.5%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	2,035	$967K	0.2%	$201.07	+132.5%	COM	00724F101
—	ISHARES TR	36,381	$951K	0.2%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
BSJO	INVESCO EXCH TRD SLF IDX FD	37,897	$947K	0.2%	$24.99	—	BULSHS 2024 HY	46138J833
ABT	ABBOTT LABS	7,848	$941K	0.2%	$56.61	+91.9%	COM	002824100
ETN	EATON CORP PLC	6,805	$941K	0.2%	$70.29	+69.2%	SHS	G29183103
DOW	DOW INC	14,564	$931K	0.2%	$28.37	+61.5%	COM	260557103
META	FACEBOOK INC	3,135	$924K	0.2%	$215.17	+24.3%	CL A	30303M102
VOE	VANGUARD INDEX FDS	6,750	$911K	0.2%	$95.68	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	4,245	$911K	0.2%	$165.10	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	18,324	$900K	0.2%	$38.80	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	7,572	$894K	0.2%	$72.33	+40.6%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	6,070	$893K	0.2%	$101.98	—	DIV APP ETF	921908844
TU	TELUS CORPORATION	44,242	$882K	0.2%	$18.36	+13.2%	COM	87971M103
EFV	ISHARES TR	17,216	$877K	0.2%	$39.97	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	6,464	$850K	0.2%	$105.67	—	VALUE ETF	922908744
BSJP	INVESCO EXCH TRD SLF IDX FD	33,349	$819K	0.2%	$24.56	—	BULSHS 2025 HY	46138J817
GOOGL	ALPHABET INC	397	$819K	0.2%	$70.35	+39.2%	CAP STK CL A	02079K305
ELV	ANTHEM INC	2,268	$814K	0.2%	$247.41	+21.6%	COM	036752103
TFC	TRUIST FINL CORP	13,793	$804K	0.2%	$40.58	+7.4%	COM	89832Q109
HON	HONEYWELL INTL INC	3,694	$802K	0.2%	$117.96	+49.8%	COM	438516106
IWM	ISHARES TR	3,603	$796K	0.2%	$143.10	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	8,565	$787K	0.2%	$80.52	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	4,114	$777K	0.2%	$92.48	+63.7%	COM	882508104
ORCL	ORACLE CORP	10,554	$741K	0.2%	$46.42	+30.6%	COM	68389X105
QCOM	QUALCOMM INC	5,574	$739K	0.2%	$77.86	+66.6%	COM	747525103
C	CITIGROUP INC	9,905	$721K	0.2%	$41.48	+35.4%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	13,612	$709K	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	7,249	$700K	0.2%	$62.43	+20.9%	COM NEW	26441C204
BA	BOEING CO	2,697	$687K	0.2%	$218.06	+1.9%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	2,118	$685K	0.2%	$296.99	-6.3%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	1,822	$678K	0.2%	$229.78	+39.1%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	3,872	$658K	0.2%	$79.74	+65.5%	CL B	911312106
AVGO	BROADCOM INC	1,419	$658K	0.2%	$26.14	+59.3%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	11,246	$654K	0.2%	$49.65	—	S&P500 LOW VOL	46138E354
MGA	MAGNA INTL INC	7,370	$649K	0.2%	$41.01	+68.9%	COM	559222401
XLE	SELECT SECTOR SPDR TR	13,145	$645K	0.2%	$38.15	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	8,165	$620K	0.1%	$59.22	-1.2%	COM	25746U109
NFLX	NETFLIX INC	1,160	$605K	0.1%	$40.74	+30.2%	COM	64110L106
PYPL	PAYPAL HLDGS INC	2,478	$602K	0.1%	$153.07	+64.6%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	23,705	$599K	0.1%	$24.13	—	BULSHS 2023 HY	46138J858
EFA	ISHARES TR	7,641	$580K	0.1%	$60.81	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	6,545	$577K	0.1%	$40.07	+106.6%	COM	595112103
FLOT	ISHARES TR	11,039	$561K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
KLAC	KLA CORP	1,695	$560K	0.1%	$96.63	+195.9%	COM NEW	482480100
RWR	SPDR SER TR	5,788	$548K	0.1%	$78.02	—	DJ REIT ETF	78464A607
ADP	AUTOMATIC DATA PROCESSING IN	2,897	$546K	0.1%	$131.34	+19.3%	COM	053015103
LUV	SOUTHWEST AIRLS CO	8,069	$493K	0.1%	$44.55	+11.1%	COM	844741108
TSLA	TESLA INC	736	$492K	0.1%	$156.20	+60.7%	COM	88160R101
KBWY	INVESCO EXCH TRADED FD TR II	21,432	$480K	0.1%	$19.22	—	KBW PREM YIELD	46138E594
—	LINDE PLC	1,661	$465K	0.1%	$224.60	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	1,294	$461K	0.1%	$273.34	+24.2%	CL A	57636Q104
PGR	PROGRESSIVE CORP	4,765	$456K	0.1%	$39.96	+102.7%	COM	743315103
EXC	EXELON CORP	10,327	$452K	0.1%	$21.73	+16.2%	COM	30161N101
MDLZ	MONDELEZ INTL INC	7,596	$445K	0.1%	$38.05	+30.9%	CL A	609207105
CSX	CSX CORP	4,598	$443K	0.1%	$17.21	+66.1%	COM	126408103
DE	DEERE & CO	1,175	$440K	0.1%	$179.78	+71.0%	COM	244199105
DD	DUPONT DE NEMOURS INC	5,637	$436K	0.1%	$17.44	+66.7%	COM	26614N102
ARCC	ARES CAPITAL CORP	23,056	$431K	0.1%	$7.95	+43.1%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	3,234	$429K	0.1%	$104.46	—	TECHNOLOGY	81369Y803
STT	STATE STR CORP	5,103	$429K	0.1%	$73.04	-9.5%	COM	857477103
—	ISHARES TR	15,947	$421K	0.1%	$26.40	—	IBONDS DEC24 ETF	46434VBG4
KEY	KEYCORP	20,153	$403K	0.1%	$8.83	+72.4%	COM	493267108
NUE	NUCOR CORP	5,000	$401K	0.1%	$49.50	+13.3%	COM	670346105
FCN	FTI CONSULTING INC	2,854	$400K	0.1%	$110.12	+7.6%	COM	302941109
IWF	ISHARES TR	1,624	$395K	0.1%	$193.45	—	RUS 1000 GRW ETF	464287614
IP	INTERNATIONAL PAPER CO	7,175	$388K	0.1%	$24.80	+59.0%	COM	460146103
MO	ALTRIA GROUP INC	7,522	$385K	0.1%	$33.82	-10.1%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,163	$380K	0.1%	$187.70	+47.5%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	4,435	$376K	0.1%	$58.48	+15.4%	COM	025537101
NVDA	NVIDIA CORPORATION	673	$359K	0.1%	$12.06	+11.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,716	$355K	0.1%	$158.14	—	TOTAL STK MKT	922908769
HSY	HERSHEY CO	2,166	$343K	0.1%	$95.86	+39.8%	COM	427866108
CAT	CATERPILLAR INC	1,462	$339K	0.1%	$126.81	+49.1%	COM	149123101
FHB	FIRST HAWAIIAN INC	12,315	$337K	0.1%	$12.92	+66.8%	COM	32051X108
XLF	SELECT SECTOR SPDR TR	9,827	$335K	0.1%	$23.15	—	SBI INT-FINL	81369Y605
DES	WISDOMTREE TR	10,657	$332K	0.1%	$21.15	—	US SMALLCAP DIVD	97717W604
EME	EMCOR GROUP INC	2,913	$327K	0.1%	$78.88	+25.0%	COM	29084Q100
—	ROYAL DUTCH SHELL PLC	8,213	$322K	0.1%	$57.85	—	SPONS ADR A	780259206
PRI	PRIMERICA INC	2,170	$321K	0.1%	$96.63	+48.4%	COM	74164M108
FISV	FISERV INC	2,684	$320K	0.1%	$110.07	+4.3%	COM	337738108
KR	KROGER CO	8,875	$319K	0.1%	$24.32	+26.7%	COM	501044101
KMB	KIMBERLY-CLARK CORP	2,272	$316K	0.1%	$91.84	+20.7%	COM	494368103
GGG	GRACO INC	4,385	$314K	0.1%	$41.75	+59.8%	COM	384109104
DVY	ISHARES TR	2,727	$311K	0.1%	$96.75	—	SELECT DIVID ETF	464287168
—	ISHARES GOLD TR	18,907	$307K	0.1%	$16.99	—	ISHARES	464285105
RLY	SSGA ACTIVE ETF TR	11,503	$306K	0.1%	$21.23	—	MULT ASS RLRTN	78467V103
NSC	NORFOLK SOUTHN CORP	1,140	$306K	0.1%	$150.98	+51.6%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	4,455	$305K	0.1%	$49.06	+23.8%	COM	68902V107
—	ASPEN TECHNOLOGY INC	2,115	$305K	0.1%	$104.13	—	COM	045327103
—	TOTAL SE	6,510	$303K	0.1%	$46.54	—	SPONSORED ADS	89151E109
VPU	VANGUARD WORLD FDS	2,150	$302K	0.1%	$116.47	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	6,042	$300K	0.1%	$52.67	—	SPONSORED ADR	046353108
LSTR	LANDSTAR SYS INC	1,805	$298K	0.1%	$165.10	—	COM	515098101
AFL	AFLAC INC	5,787	$296K	0.1%	$31.58	+35.8%	COM	001055102
SSD	SIMPSON MFG INC	2,832	$294K	0.1%	$75.69	+27.1%	COM	829073105
TTC	TORO CO	2,826	$291K	0.1%	$65.68	+52.2%	COM	891092108
BAC	BK OF AMERICA CORP	7,502	$290K	0.1%	$23.75	+29.0%	COM	060505104
XLY	SELECT SECTOR SPDR TR	1,709	$287K	0.1%	$127.72	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	2,405	$279K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
CARR	CARRIER GLOBAL CORPORATION	6,539	$276K	0.1%	$17.13	+112.7%	COM	14448C104
EXPE	EXPEDIA GROUP INC	1,604	$276K	0.1%	$111.79	+36.6%	COM NEW	30212P303
SLF	SUN LIFE FINANCIAL INC.	5,433	$275K	0.1%	$34.37	+42.5%	COM	866796105
ATHM	AUTOHOME INC	2,924	$273K	0.1%	$67.29	—	SP ADS RP CL A	05278C107
—	DISCOVER FINL SVCS	2,853	$271K	0.1%	$72.81	—	COM	254709108
SYK	STRYKER CORPORATION	1,105	$269K	0.1%	$217.87	+4.5%	COM	863667101
FDX	FEDEX CORP	920	$261K	0.1%	$180.94	+29.4%	COM	31428X106
JPST	J P MORGAN EXCHANGE-TRADED F	5,067	$257K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
ADI	ANALOG DEVICES INC	1,642	$255K	0.1%	$141.13	0.0%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	1,130	$250K	0.1%	$142.90	+29.4%	COM	452308109
MANH	MANHATTAN ASSOCIATES INC	2,120	$249K	0.1%	$74.44	+62.6%	COM	562750109
GNTX	GENTEX CORP	6,944	$248K	0.1%	$26.57	+33.7%	COM	371901109
CSD	INVESCO EXCHANGE TRADED FD T	3,932	$247K	0.1%	$37.70	—	S&P SPIN OFF	46137V159
MTCH	MATCH GROUP INC NEW	1,781	$245K	0.1%	$129.47	+13.4%	COM	57667L107
COST	COSTCO WHSL CORP NEW	696	$245K	0.1%	$344.30	-4.2%	COM	22160K105
—	WESTROCK CO	4,649	$242K	0.1%	$43.59	—	COM	96145D105
GOLF	ACUSHNET HOLDINGS CORP	5,828	$241K	0.1%	$37.38	+13.9%	COM	005098108
SPGI	S&P GLOBAL INC	681	$240K	0.1%	$319.59	0.0%	COM	78409V104
WTS	WATTS WATER TECHNOLOGIES INC	2,003	$238K	0.1%	$91.38	+33.5%	CL A	942749102
TMUS	T-MOBILE US INC	1,891	$237K	0.1%	$121.73	0.0%	COM	872590104
PH	PARKER-HANNIFIN CORP	750	$237K	0.1%	$231.36	+16.9%	COM	701094104
USB	US BANCORP DEL	4,238	$235K	0.1%	$40.32	0.0%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	3,055	$234K	0.1%	$76.60	—	SHS	G7945M107
COP	CONOCOPHILLIPS	4,418	$234K	0.1%	$41.39	0.0%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	2,010	$234K	0.1%	$100.00	—	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	3,143	$231K	0.1%	$54.27	—	COMMUNICATION	81369Y852
IYR	ISHARES TR	2,515	$231K	0.1%	$81.33	—	U.S. REAL ES ETF	464287739
VOD	VODAFONE GROUP PLC NEW	12,507	$231K	0.1%	$18.47	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	1,589	$225K	0.1%	$124.36	0.0%	COM	025816109
NKE	NIKE INC	1,679	$223K	0.1%	$99.64	+30.0%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,247	$221K	0.1%	$68.64	—	SBI INT-INDS	81369Y704
AJG	GALLAGHER ARTHUR J & CO	1,759	$219K	0.1%	$107.71	+6.4%	COM	363576109
IWS	ISHARES TR	1,975	$216K	0.1%	$109.37	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	2,650	$209K	0.0%	$68.07	0.0%	COM	871829107
AIZ	ASSURANT INC	1,475	$209K	0.0%	$123.86	0.0%	COM	04621X108
MPC	MARATHON PETE CORP	3,873	$207K	0.0%	$44.61	0.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	3,171	$203K	0.0%	$64.02	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO	15,314	$202K	0.0%	$13.84	—	COM	369604103
MC	MOELIS & CO	3,666	$201K	0.0%	$39.44	0.0%	CL A	60786M105
—	FORTIVE CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4