Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	323,305	$26.74M	6.1%	$80.63	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	39,528	$16.99M	3.9%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	53,093	$14.38M	3.3%	$120.43	+103.2%	COM	594918104
AAPL	APPLE INC	81,635	$11.18M	2.5%	$91.53	+38.1%	COM	037833100
HD	HOME DEPOT INC	23,565	$7.514M	1.7%	$206.69	+37.3%	COM	437076102
CSCO	CISCO SYS INC	137,886	$7.308M	1.7%	$35.69	+28.4%	COM	17275R102
V	VISA INC	29,721	$6.949M	1.6%	$161.00	+37.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	51,234	$6.913M	1.6%	$80.32	+50.3%	COM	742718109
ABBV	ABBVIE INC	60,377	$6.8M	1.5%	$66.62	+42.3%	COM	00287Y109
PEP	PEPSICO INC	44,172	$6.545M	1.5%	$97.43	+29.5%	COM	713448108
—	LAM RESEARCH CORP	9,645	$6.276M	1.4%	$166.35	—	COM	512807108
WMT	WALMART INC	43,200	$6.093M	1.4%	$30.96	+41.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	41,152	$6.032M	1.4%	$96.53	+17.5%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	89,778	$5.999M	1.4%	$46.56	+15.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	37,490	$5.831M	1.3%	$84.43	+65.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	58,755	$5.823M	1.3%	$56.02	+36.4%	COM	718172109
LMT	LOCKHEED MARTIN CORP	15,151	$5.732M	1.3%	$302.24	+12.0%	COM	539830109
KO	COCA COLA CO	104,297	$5.643M	1.3%	$39.23	+20.5%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	48,341	$5.614M	1.3%	$107.14	+10.1%	ORD	M22465104
MRK	MERCK & CO INC	71,979	$5.597M	1.3%	$61.80	+3.8%	COM	58933Y105
EMR	EMERSON ELEC CO	58,042	$5.586M	1.3%	$53.28	+60.5%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,745	$5.377M	1.2%	$39.68	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	30,073	$5.286M	1.2%	$106.36	+65.2%	COM	254687106
NWBI	NORTHWEST BANCSHARES INC MD	384,924	$5.251M	1.2%	$9.68	+7.5%	COM	667340103
ALL	ALLSTATE CORP	39,879	$5.202M	1.2%	$86.38	+33.5%	COM	020002101
AMGN	AMGEN INC	21,279	$5.186M	1.2%	$158.65	+33.9%	COM	031162100
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,955	$4.852M	1.1%	$76.50	+0.8%	CL A	099502106
MMM	3M CO	24,035	$4.774M	1.1%	$123.70	+13.5%	COM	88579Y101
EA	ELECTRONIC ARTS INC	33,143	$4.767M	1.1%	$135.46	+2.2%	COM	285512109
LYB	LYONDELLBASELL INDUSTRIES N	45,636	$4.694M	1.1%	$57.00	+36.8%	SHS - A -	N53745100
DG	DOLLAR GEN CORP NEW	21,579	$4.67M	1.1%	$109.80	+78.1%	COM	256677105
TSCO	TRACTOR SUPPLY CO	24,722	$4.6M	1.0%	$17.49	+94.0%	COM	892356106
TJX	TJX COS INC NEW	66,874	$4.508M	1.0%	$44.55	+42.9%	COM	872540109
CMI	CUMMINS INC	18,472	$4.504M	1.0%	$141.16	+61.7%	COM	231021106
OMC	OMNICOM GROUP INC	54,954	$4.396M	1.0%	$56.74	+21.6%	COM	681919106
AZO	AUTOZONE INC	2,905	$4.335M	1.0%	$847.33	+71.1%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	21,387	$4.313M	1.0%	$217.77	-3.9%	COM	92532F100
KMX	CARMAX INC	33,301	$4.3M	1.0%	$123.63	0.0%	COM	143130102
CE	CELANESE CORP DEL	28,215	$4.277M	1.0%	$91.18	+61.0%	COM	150870103
TRV	TRAVELERS COMPANIES INC	28,534	$4.272M	1.0%	$111.04	+27.3%	COM	89417E109
COR	AMERISOURCEBERGEN CORP	37,294	$4.27M	1.0%	$67.53	+61.2%	COM	03073E105
CB	CHUBB LIMITED	25,895	$4.116M	0.9%	$125.02	+24.2%	COM	H1467J104
WU	WESTERN UN CO	176,782	$4.061M	0.9%	$25.22	—	COM	959802109
IVW	ISHARES TR	54,922	$3.994M	0.9%	$86.56	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	101,524	$3.993M	0.9%	$36.25	—	PFD AND INCM SEC	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,330	$3.971M	0.9%	$56.90	+21.7%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	9,198	$3.938M	0.9%	$308.37	—	TR UNIT	78462F103
CATH	GLOBAL X FDS	60,312	$3.218M	0.7%	$34.34	—	S&P 500 CATHOLIC	37954Y889
TGT	TARGET CORP	12,977	$3.137M	0.7%	$74.64	+156.6%	COM	87612E106
IEFA	ISHARES TR	40,218	$3.011M	0.7%	$57.16	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	5,316	$2.61M	0.6%	$324.51	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SER TR	25,760	$2.518M	0.6%	$59.02	—	S&P 600 SML CAP	78464A813
PRF	INVESCO EXCHANGE TRADED FD T	15,700	$2.517M	0.6%	$112.61	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	36,216	$2.427M	0.6%	$47.60	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	12,339	$2.393M	0.5%	$72.67	+147.0%	COM	548661107
ITOT	ISHARES TR	23,994	$2.37M	0.5%	$61.13	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	55,096	$2.157M	0.5%	$24.82	+24.9%	COM	717081103
LLY	LILLY ELI & CO	9,381	$2.153M	0.5%	$83.29	+130.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	13,006	$2.143M	0.5%	$112.56	+28.7%	COM	478160104
T	AT&T INC	69,318	$1.995M	0.5%	$15.40	+10.3%	COM	00206R102
VUG	VANGUARD INDEX FDS	6,827	$1.958M	0.4%	$202.11	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	745	$1.867M	0.4%	$72.49	+63.2%	CAP STK CL C	02079K107
—	ISHARES TR	71,429	$1.814M	0.4%	$25.68	—	IBONDS DEC22 ETF	46434VBA7
QQQ	INVESCO QQQ TR	5,106	$1.81M	0.4%	$236.04	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	76,436	$1.759M	0.4%	$22.69	—	BULSHS 2021 HY	46138J809
—	ISHARES TR	69,942	$1.733M	0.4%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
—	INVESCO EXCH TRD SLF IDX FD	73,516	$1.717M	0.4%	$22.30	—	BULSHS 2022 HY	46138J874
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1.709M	0.4%	$189.05	+47.8%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	5,775	$1.674M	0.4%	$199.72	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	26,407	$1.666M	0.4%	$47.46	+5.4%	COM	30231G102
HDV	ISHARES TR	17,253	$1.665M	0.4%	$81.39	—	CORE HIGH DV ETF	46429B663
PNC	PNC FINL SVCS GROUP INC	8,551	$1.631M	0.4%	$104.18	+52.3%	COM	693475105
CVS	CVS HEALTH CORP	19,127	$1.596M	0.4%	$53.65	+31.4%	COM	126650100
BSJO	INVESCO EXCH TRD SLF IDX FD	61,741	$1.554M	0.4%	$25.06	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	58,191	$1.438M	0.3%	$24.62	—	BULSHS 2025 HY	46138J817
AMZN	AMAZON COM INC	410	$1.41M	0.3%	$122.35	+35.8%	COM	023135106
TROW	PRICE T ROWE GROUP INC	7,070	$1.4M	0.3%	$72.66	+108.4%	COM	74144T108
—	SANDY SPRING BANCORP INC	31,704	$1.399M	0.3%	$38.76	—	COM	800363103
AGG	ISHARES TR	11,457	$1.322M	0.3%	$118.18	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	21,596	$1.307M	0.3%	$41.53	+29.5%	COM	842587107
MET	METLIFE INC	21,403	$1.281M	0.3%	$29.64	+85.8%	COM	59156R108
GIS	GENERAL MLS INC	20,792	$1.266M	0.3%	$45.12	+17.3%	COM	370334104
CVX	CHEVRON CORP NEW	11,730	$1.229M	0.3%	$79.78	+9.2%	COM	166764100
INTC	INTEL CORP	21,837	$1.226M	0.3%	$48.61	+10.2%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	14,323	$1.222M	0.3%	$54.76	+38.3%	COM	75513E101
—	ISHARES TR	46,818	$1.221M	0.3%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
NEE	NEXTERA ENERGY INC	16,519	$1.211M	0.3%	$62.54	+6.3%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	2,035	$1.192M	0.3%	$201.07	+156.4%	COM	00724F101
DHR	DANAHER CORPORATION	4,359	$1.17M	0.3%	$92.18	+135.6%	COM	235851102
CMCSA	COMCAST CORP NEW	20,388	$1.163M	0.3%	$34.21	+43.4%	CL A	20030N101
WM	WASTE MGMT INC DEL	8,291	$1.162M	0.3%	$74.98	+71.4%	COM	94106L109
JNK	SPDR SER TR	10,509	$1.156M	0.3%	$101.18	—	BLOOMBERG BRCLYS	78468R622
NDSN	NORDSON CORP	5,040	$1.106M	0.3%	$117.82	+70.6%	COM	655663102
META	FACEBOOK INC	3,097	$1.077M	0.2%	$215.17	+48.1%	CL A	30303M102
PPL	PPL CORP	37,133	$1.038M	0.2%	$21.45	+13.2%	COM	69351T106
MCD	MCDONALDS CORP	4,482	$1.035M	0.2%	$156.11	+34.1%	COM	580135101
VOT	VANGUARD INDEX FDS	4,243	$1.003M	0.2%	$165.10	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	6,761	$1.002M	0.2%	$70.29	+90.5%	SHS	G29183103
VOE	VANGUARD INDEX FDS	6,977	$980K	0.2%	$97.14	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	397	$969K	0.2%	$70.35	+64.8%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	7,576	$940K	0.2%	$72.33	+51.4%	SHS	G5960L103
DOW	DOW INC	14,841	$939K	0.2%	$28.79	+77.3%	COM	260557103
VEA	VANGUARD TAX-MANAGED INTL FD	18,193	$938K	0.2%	$38.80	—	FTSE DEV MKT ETF	921943858
AMP	AMERIPRISE FINL INC	3,710	$923K	0.2%	$119.31	+97.1%	COM	03076C106
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$901K	0.2%	$101.98	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	7,649	$887K	0.2%	$56.61	+89.5%	COM	002824100
VNQ	VANGUARD INDEX FDS	8,640	$879K	0.2%	$80.52	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	16,942	$876K	0.2%	$39.97	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	15,553	$871K	0.2%	$37.07	+17.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	6,167	$848K	0.2%	$105.67	—	VALUE ETF	922908744
TFI	SPDR SER TR	16,028	$835K	0.2%	$51.66	—	NUVEEN BRC MUNIC	78468R721
ELV	ANTHEM INC	2,165	$827K	0.2%	$247.41	+44.9%	COM	036752103
IWM	ISHARES TR	3,603	$827K	0.2%	$143.10	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	16,872	$817K	0.2%	$49.55	—	SPDR TR TACTIC	78467V848
HON	HONEYWELL INTL INC	3,669	$805K	0.2%	$117.96	+62.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	3,853	$801K	0.2%	$79.74	+105.9%	CL B	911312106
TXN	TEXAS INSTRS INC	4,116	$791K	0.2%	$92.48	+77.6%	COM	882508104
QCOM	QUALCOMM INC	5,528	$790K	0.2%	$77.86	+56.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	2,120	$770K	0.2%	$296.99	+12.4%	COM	666807102
TFC	TRUIST FINL CORP	13,799	$766K	0.2%	$40.58	+15.9%	COM	89832Q109
—	ISHARES TR	28,076	$741K	0.2%	$26.40	—	IBONDS DEC24 ETF	46434VBG4
XLE	SELECT SECTOR SPDR TR	13,705	$738K	0.2%	$38.79	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,822	$729K	0.2%	$229.78	+60.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	2,478	$722K	0.2%	$153.07	+72.2%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	12,982	$705K	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	9,956	$704K	0.2%	$41.48	+51.2%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	7,043	$695K	0.2%	$62.43	+34.4%	COM NEW	26441C204
AVGO	BROADCOM INC	1,415	$675K	0.2%	$26.14	+60.9%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	10,923	$665K	0.2%	$49.65	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	2,643	$633K	0.1%	$218.06	+10.9%	COM	097023105
PRU	PRUDENTIAL FINL INC	6,052	$620K	0.1%	$65.89	+24.1%	COM	744320102
ORCL	ORACLE CORP	7,896	$615K	0.1%	$46.42	+58.5%	COM	68389X105
NFLX	NETFLIX INC	1,160	$613K	0.1%	$40.74	+25.5%	COM	64110L106
D	DOMINION ENERGY INC	7,975	$587K	0.1%	$59.22	+5.8%	COM	25746U109
EFA	ISHARES TR	7,282	$575K	0.1%	$60.81	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	22,396	$570K	0.1%	$24.13	—	BULSHS 2023 HY	46138J858
FLOT	ISHARES TR	11,039	$561K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	6,555	$557K	0.1%	$40.07	+105.5%	COM	595112103
KLAC	KLA CORP	1,695	$550K	0.1%	$96.63	+215.6%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	673	$538K	0.1%	$12.06	+32.6%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	2,667	$530K	0.1%	$131.34	+34.2%	COM	053015103
RWR	SPDR SER TR	4,816	$505K	0.1%	$78.02	—	DJ REIT ETF	78464A607
TSLA	TESLA INC	740	$503K	0.1%	$156.20	+39.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	3,257	$481K	0.1%	$104.46	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	1,294	$472K	0.1%	$273.34	+32.5%	CL A	57636Q104
NUE	NUCOR CORP	4,900	$470K	0.1%	$49.50	+75.7%	COM	670346105
ARCC	ARES CAPITAL CORP	23,972	$470K	0.1%	$8.12	+53.9%	COM	04010L103
PGR	PROGRESSIVE CORP	4,765	$468K	0.1%	$39.96	+121.4%	COM	743315103
MDLZ	MONDELEZ INTL INC	7,383	$461K	0.1%	$38.05	+43.6%	CL A	609207105
—	LINDE PLC	1,561	$451K	0.1%	$224.60	—	SHS	G5494J103
EXC	EXELON CORP	10,047	$445K	0.1%	$21.73	+25.9%	COM	30161N101
IWF	ISHARES TR	1,638	$445K	0.1%	$193.45	—	RUS 1000 GRW ETF	464287614
IP	INTERNATIONAL PAPER CO	6,943	$426K	0.1%	$24.80	+88.0%	COM	460146103
STT	STATE STR CORP	5,088	$419K	0.1%	$73.04	-0.8%	COM	857477103
VTI	VANGUARD INDEX FDS	1,872	$417K	0.1%	$163.52	—	TOTAL STK MKT	922908769
KEY	KEYCORP	20,153	$416K	0.1%	$8.83	+95.6%	COM	493267108
GS	GOLDMAN SACHS GROUP INC	1,073	$408K	0.1%	$187.70	+70.2%	COM	38141G104
DE	DEERE & CO	1,150	$406K	0.1%	$179.78	+90.7%	COM	244199105
DD	DUPONT DE NEMOURS INC	5,052	$391K	0.1%	$17.44	+75.3%	COM	26614N102
FCN	FTI CONSULTING INC	2,854	$390K	0.1%	$110.12	+27.8%	COM	302941109
HSY	HERSHEY CO	2,166	$377K	0.1%	$95.86	+57.1%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	4,435	$375K	0.1%	$58.48	+24.4%	COM	025537101
XLF	SELECT SECTOR SPDR TR	10,019	$368K	0.1%	$23.41	—	FINANCIAL	81369Y605
KBWY	INVESCO EXCH TRADED FD TR II	15,919	$368K	0.1%	$19.22	—	KBW PREM YIELD	46138E594
EME	EMCOR GROUP INC	2,980	$367K	0.1%	$79.80	+50.5%	COM	29084Q100
AZN	ASTRAZENECA PLC	6,123	$367K	0.1%	$52.77	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	7,522	$359K	0.1%	$33.82	+0.5%	COM	02209S103
TU	TELUS CORPORATION	15,778	$354K	0.1%	$18.36	+18.1%	COM	87971M103
FHB	FIRST HAWAIIAN INC	12,315	$349K	0.1%	$12.92	+75.5%	COM	32051X108
GGG	GRACO INC	4,385	$332K	0.1%	$41.75	+69.5%	COM	384109104
PRI	PRIMERICA INC	2,170	$332K	0.1%	$96.63	+63.4%	COM	74164M108
—	ROYAL DUTCH SHELL PLC	8,227	$332K	0.1%	$57.85	—	SPONS ADR A	780259206
SSD	SIMPSON MFG INC	2,992	$330K	0.1%	$77.32	+37.4%	COM	829073105
KR	KROGER CO	8,475	$325K	0.1%	$24.32	+40.2%	COM	501044101
OTIS	OTIS WORLDWIDE CORP	3,946	$323K	0.1%	$49.06	+46.2%	COM	68902V107
CAT	CATERPILLAR INC	1,462	$318K	0.1%	$126.81	+67.1%	COM	149123101
—	TOTALENERGIES SE	6,889	$312K	0.1%	$46.47	—	SPONSORED ADS	89151E109
TTC	TORO CO	2,826	$311K	0.1%	$65.68	+67.4%	COM	891092108
MANH	MANHATTAN ASSOCIATES INC	2,146	$311K	0.1%	$75.15	+77.2%	COM	562750109
TMUS	T-MOBILE US INC	2,142	$310K	0.1%	$123.07	+8.2%	COM	872590104
AFL	AFLAC INC	5,772	$310K	0.1%	$31.58	+55.2%	COM	001055102
KMB	KIMBERLY-CLARK CORP	2,313	$309K	0.1%	$92.21	+21.9%	COM	494368103
XLY	SELECT SECTOR SPDR TR	1,713	$306K	0.1%	$127.72	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	1,971	$304K	0.1%	$103.50	+21.4%	CL B	654106103
BAC	BK OF AMERICA CORP	7,302	$301K	0.1%	$23.75	+53.9%	COM	060505104
WTS	WATTS WATER TECHNOLOGIES INC	2,047	$299K	0.1%	$92.26	+43.2%	CL A	942749102
VPU	VANGUARD WORLD FDS	2,150	$298K	0.1%	$116.47	—	UTILITIES ETF	92204A876
CARR	CARRIER GLOBAL CORPORATION	6,067	$295K	0.1%	$17.13	+145.0%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	1,112	$295K	0.1%	$150.98	+65.8%	COM	655844108
—	ASPEN TECHNOLOGY INC	2,115	$291K	0.1%	$104.13	—	COM	045327103
LSTR	LANDSTAR SYS INC	1,838	$290K	0.1%	$164.97	—	COM	515098101
GOLF	ACUSHNET HLDGS CORP	5,828	$288K	0.1%	$37.38	+28.5%	COM	005098108
FISV	FISERV INC	2,684	$287K	0.1%	$110.07	+5.6%	COM	337738108
SYK	STRYKER CORPORATION	1,105	$287K	0.1%	$217.87	+11.8%	COM	863667101
ADI	ANALOG DEVICES INC	1,642	$283K	0.1%	$141.13	+4.6%	COM	032654105
MUB	ISHARES TR	2,405	$282K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
SUSB	ISHARES TR	10,800	$281K	0.1%	$26.02	—	ESG AWRE 1 5 YR	46435G243
DVY	ISHARES TR	2,406	$281K	0.1%	$96.75	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	8,331	$281K	0.1%	$33.73	—	ISHARES NEW	464285204
SLF	SUN LIFE FINANCIAL INC.	5,433	$280K	0.1%	$34.37	+53.7%	COM	866796105
SPGI	S&P GLOBAL INC	681	$280K	0.1%	$319.59	+15.7%	COM	78409V104
MGA	MAGNA INTL INC	2,986	$277K	0.1%	$41.01	+99.4%	COM	559222401
COST	COSTCO WHSL CORP NEW	696	$275K	0.1%	$344.30	+4.3%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	5,146	$273K	0.1%	$44.55	+25.2%	COM	844741108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,055	$269K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	4,418	$269K	0.1%	$41.39	+14.0%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	3,276	$265K	0.1%	$55.36	—	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	1,589	$263K	0.1%	$124.36	+18.9%	COM	025816109
FDX	FEDEX CORP	868	$259K	0.1%	$180.94	+49.4%	COM	31428X106
IYR	ISHARES TR	2,515	$256K	0.1%	$81.33	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	2,022	$255K	0.1%	$100.00	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE-TRADED F	5,000	$254K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
DES	WISDOMTREE TR	7,883	$252K	0.1%	$21.15	—	US SMALLCAP DIVD	97717W604
EXPE	EXPEDIA GROUP INC	1,537	$252K	0.1%	$111.79	+52.2%	COM NEW	30212P303
CRVL	CORVEL CORP	1,863	$250K	0.1%	$39.48	0.0%	COM	221006109
RLY	SSGA ACTIVE ETF TR	8,578	$245K	0.1%	$21.23	—	MULT ASS RLRTN	78467V103
—	WESTROCK CO	4,592	$244K	0.1%	$43.59	—	COM	96145D105
USB	US BANCORP DEL	4,238	$242K	0.1%	$40.32	+18.4%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	2,321	$238K	0.1%	$69.72	—	SBI INT-INDS	81369Y704
PH	PARKER-HANNIFIN CORP	750	$230K	0.1%	$231.36	+25.8%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	1,626	$228K	0.1%	$107.71	+25.0%	COM	363576109
IWS	ISHARES TR	1,975	$227K	0.1%	$109.37	—	RUS MDCP VAL ETF	464287473
AIZ	ASSURANT INC	1,448	$226K	0.1%	$123.86	+16.5%	COM	04621X108
MTCH	MATCH GROUP INC NEW	1,389	$224K	0.1%	$129.47	+10.6%	COM	57667L107
GNTX	GENTEX CORP	6,718	$222K	0.1%	$26.57	+30.5%	COM	371901109
FDS	FACTSET RESH SYS INC	657	$220K	0.0%	$313.37	0.0%	COM	303075105
VOD	VODAFONE GROUP PLC NEW	12,705	$218K	0.0%	$18.45	—	SPONSORED ADR	92857W308
LQD	ISHARES TR	1,615	$217K	0.0%	$134.37	—	IBOXX INV CP ETF	464287242
ITW	ILLINOIS TOOL WKS INC	965	$216K	0.0%	$142.90	+43.5%	COM	452308109
MC	MOELIS & CO	3,748	$213K	0.0%	$39.48	+4.7%	CL A	60786M105
ULTA	ULTA BEAUTY INC	603	$208K	0.0%	$327.93	0.0%	COM	90384S303
CSD	INVESCO EXCHANGE TRADED FD T	3,229	$208K	0.0%	$37.70	—	S&P SPIN OFF	46137V159
SYY	SYSCO CORP	2,650	$206K	0.0%	$68.07	+4.8%	COM	871829107
SDY	SPDR SER TR	1,647	$201K	0.0%	$122.04	—	S&P DIVID ETF	78464A763
—	GENERAL ELECTRIC CO	14,674	$198K	0.0%	$13.84	—	COM	369604103
—	FORTIVE CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4