Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	377,561	$31.11M	7.1%	$80.89	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	38,804	$16.72M	3.8%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	52,379	$14.77M	3.4%	$120.43	+133.1%	COM	594918104
AAPL	APPLE INC	80,633	$11.41M	2.6%	$91.53	+57.2%	COM	037833100
HD	HOME DEPOT INC	23,374	$7.673M	1.7%	$206.69	+42.5%	COM	437076102
CSCO	CISCO SYS INC	135,403	$7.37M	1.7%	$35.69	+37.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	51,467	$7.195M	1.6%	$80.32	+58.4%	COM	742718109
PEP	PEPSICO INC	44,342	$6.67M	1.5%	$97.43	+38.6%	COM	713448108
ABBV	ABBVIE INC	59,519	$6.42M	1.5%	$66.62	+45.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	37,591	$6.154M	1.4%	$84.43	+66.2%	COM	46625H100
WMT	WALMART INC	43,899	$6.119M	1.4%	$31.19	+45.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	42,616	$5.921M	1.3%	$97.07	+15.5%	COM	459200101
MRK	MERCK & CO INC	75,640	$5.681M	1.3%	$62.01	+6.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	16,367	$5.648M	1.3%	$303.62	+5.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	59,402	$5.63M	1.3%	$56.30	+44.0%	COM	718172109
KO	COCA COLA CO	105,511	$5.536M	1.3%	$39.34	+24.0%	COM	191216100
—	LAM RESEARCH CORP	9,716	$5.53M	1.3%	$166.35	—	COM	512807108
CHKP	CHECK POINT SOFTWARE TECH LT	48,888	$5.527M	1.3%	$107.31	+13.5%	ORD	M22465104
EMR	EMERSON ELEC CO	58,017	$5.465M	1.2%	$53.28	+71.2%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	89,773	$5.312M	1.2%	$46.56	+17.8%	COM	110122108
DIS	DISNEY WALT CO	30,746	$5.202M	1.2%	$107.84	+61.5%	COM	254687106
NWBI	NORTHWEST BANCSHARES INC MD	384,062	$5.101M	1.2%	$9.68	+1.6%	COM	667340103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,663	$5.098M	1.2%	$41.13	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	39,827	$5.07M	1.2%	$86.38	+37.4%	COM	020002101
EA	ELECTRONIC ARTS INC	35,544	$5.056M	1.2%	$135.57	+1.1%	COM	285512109
TSCO	TRACTOR SUPPLY CO	24,252	$4.914M	1.1%	$17.49	+105.7%	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG COR	61,819	$4.905M	1.1%	$76.52	+0.2%	CL A	099502106
AZO	AUTOZONE INC	2,816	$4.781M	1.1%	$847.33	+89.3%	COM	053332102
KMX	CARMAX INC	37,365	$4.781M	1.1%	$124.65	+6.8%	COM	143130102
AMGN	AMGEN INC	22,432	$4.77M	1.1%	$160.79	+24.5%	COM	031162100
COR	AMERISOURCEBERGEN CORP	37,860	$4.522M	1.0%	$68.20	+64.8%	COM	03073E105
DG	DOLLAR GEN CORP NEW	21,279	$4.514M	1.0%	$109.80	+91.7%	COM	256677105
MMM	3M CO	25,293	$4.436M	1.0%	$124.38	+10.4%	COM	88579Y101
CB	CHUBB LIMITED	25,120	$4.357M	1.0%	$125.02	+32.0%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	46,405	$4.356M	1.0%	$57.24	+24.8%	SHS - A -	N53745100
TJX	TJX COS INC NEW	65,732	$4.337M	1.0%	$44.55	+46.9%	COM	872540109
CMI	CUMMINS INC	19,280	$4.329M	1.0%	$144.06	+46.1%	COM	231021106
TRV	TRAVELERS COMPANIES INC	28,438	$4.323M	1.0%	$111.04	+27.7%	COM	89417E109
CE	CELANESE CORP DEL	28,382	$4.275M	1.0%	$91.18	+56.8%	COM	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,571	$4.273M	1.0%	$56.90	+21.0%	CL A	192446102
OMC	OMNICOM GROUP INC	58,911	$4.269M	1.0%	$57.20	+11.1%	COM	681919106
VRTX	VERTEX PHARMACEUTICALS INC	22,366	$4.057M	0.9%	$216.78	-9.9%	COM	92532F100
PFF	ISHARES TR	104,192	$4.044M	0.9%	$36.32	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	9,266	$3.976M	0.9%	$308.37	—	TR UNIT	78462F103
SCCO	SOUTHERN COPPER CORP	70,778	$3.974M	0.9%	$49.13	0.0%	COM	84265V105
IVW	ISHARES TR	52,481	$3.879M	0.9%	$86.56	—	S&P 500 GRWT ETF	464287309
RHI	ROBERT HALF INTL INC	36,976	$3.71M	0.8%	$97.89	0.0%	COM	770323103
CATH	GLOBAL X FDS	59,528	$3.21M	0.7%	$34.34	—	S&P 500 CATHOLIC	37954Y889
TGT	TARGET CORP	12,812	$2.931M	0.7%	$74.64	+194.6%	COM	87612E106
IEFA	ISHARES TR	39,259	$2.915M	0.7%	$57.16	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	5,413	$2.603M	0.6%	$327.31	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	11,201	$2.495M	0.6%	$161.00	+41.0%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	15,509	$2.456M	0.6%	$112.61	—	FTSE RAFI 1000	46137V613
—	SPDR SER TR	25,442	$2.41M	0.5%	$59.02	—	S&P 600 SML CAP	78464A813
LOW	LOWES COS INC	11,845	$2.403M	0.5%	$72.67	+152.6%	COM	548661107
PFE	PFIZER INC	54,668	$2.351M	0.5%	$24.82	+43.7%	COM	717081103
ITOT	ISHARES TR	23,580	$2.32M	0.5%	$61.13	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	9,281	$2.145M	0.5%	$83.29	+184.1%	COM	532457108
IEMG	ISHARES INC	34,369	$2.123M	0.5%	$47.60	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	13,056	$2.109M	0.5%	$112.56	+33.5%	COM	478160104
QQQ	INVESCO QQQ TR	5,417	$1.939M	0.4%	$243.04	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	6,636	$1.925M	0.4%	$202.11	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	721	$1.921M	0.4%	$72.49	+88.8%	CAP STK CL C	02079K107
MHK	MOHAWK INDS INC	10,307	$1.828M	0.4%	$193.76	0.0%	COM	608190104
T	AT&T INC	63,365	$1.711M	0.4%	$15.40	+4.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1.678M	0.4%	$189.05	+48.6%	CL B NEW	084670702
BSJO	INVESCO EXCH TRD SLF IDX FD	66,957	$1.677M	0.4%	$25.06	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	65,264	$1.652M	0.4%	$25.68	—	IBONDS DEC22 ETF	46434VBA7
PNC	PNC FINL SVCS GROUP INC	8,425	$1.648M	0.4%	$104.18	+54.3%	COM	693475105
VBK	VANGUARD INDEX FDS	5,668	$1.587M	0.4%	$199.72	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	68,435	$1.573M	0.4%	$22.69	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	67,517	$1.569M	0.4%	$22.30	—	BULSHS 2022 HY	46138J874
HDV	ISHARES TR	16,638	$1.568M	0.4%	$81.39	—	CORE HIGH DV ETF	46429B663
BSJP	INVESCO EXCH TRD SLF IDX FD	63,385	$1.558M	0.4%	$24.62	—	BULSHS 2025 HY	46138J817
—	ISHARES TR	62,820	$1.553M	0.4%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
CVS	CVS HEALTH CORP	18,195	$1.544M	0.4%	$53.65	+35.2%	COM	126650100
TROW	PRICE T ROWE GROUP INC	7,540	$1.483M	0.3%	$78.98	+120.3%	COM	74144T108
—	SANDY SPRING BANCORP INC	31,704	$1.453M	0.3%	$38.76	—	COM	800363103
AMZN	AMAZON COM INC	424	$1.393M	0.3%	$124.00	+39.1%	COM	023135106
XOM	EXXON MOBIL CORP	22,571	$1.328M	0.3%	$47.46	+2.1%	COM	30231G102
DHR	DANAHER CORPORATION	4,349	$1.324M	0.3%	$92.18	+189.4%	COM	235851102
SO	SOUTHERN CO	21,290	$1.319M	0.3%	$41.53	+31.7%	COM	842587107
NEE	NEXTERA ENERGY INC	16,359	$1.285M	0.3%	$62.54	+14.9%	COM	65339F101
WM	WASTE MGMT INC DEL	8,468	$1.264M	0.3%	$76.34	+83.0%	COM	94106L109
GOOGL	ALPHABET INC	472	$1.262M	0.3%	$80.63	+67.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	12,386	$1.256M	0.3%	$79.97	+4.2%	COM	166764100
GIS	GENERAL MLS INC	20,466	$1.224M	0.3%	$45.12	+13.0%	COM	370334104
NDSN	NORDSON CORP	5,040	$1.2M	0.3%	$117.82	+86.3%	COM	655663102
INTC	INTEL CORP	22,143	$1.179M	0.3%	$48.63	+2.4%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,037	$1.173M	0.3%	$201.07	+213.0%	COM	00724F101
—	ISHARES TR	44,978	$1.17M	0.3%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
AGG	ISHARES TR	9,975	$1.146M	0.3%	$118.18	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	19,720	$1.103M	0.3%	$34.21	+50.2%	CL A	20030N101
MCD	MCDONALDS CORP	4,422	$1.066M	0.2%	$156.11	+38.3%	COM	580135101
META	FACEBOOK INC	3,137	$1.064M	0.2%	$216.98	+64.8%	CL A	30303M102
MET	METLIFE INC	16,760	$1.035M	0.2%	$29.64	+77.9%	COM	59156R108
RTX	RAYTHEON TECHNOLOGIES CORP	11,664	$1.003M	0.2%	$54.76	+41.3%	COM	75513E101
VOT	VANGUARD INDEX FDS	4,195	$991K	0.2%	$165.10	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	9,484	$965K	0.2%	$82.41	—	REAL ESTATE ETF	922908553
PPL	PPL CORP	34,467	$961K	0.2%	$21.45	+14.6%	COM	69351T106
MDT	MEDTRONIC PLC	7,584	$951K	0.2%	$72.33	+56.8%	SHS	G5960L103
JNK	SPDR SER TR	8,625	$944K	0.2%	$101.18	—	BLOOMBERG BRCLYS	78468R622
VOE	VANGUARD INDEX FDS	6,561	$916K	0.2%	$97.14	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	7,758	$916K	0.2%	$57.41	+97.6%	COM	002824100
ETN	EATON CORP PLC	6,036	$902K	0.2%	$70.29	+112.3%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	5,822	$894K	0.2%	$101.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	17,583	$887K	0.2%	$38.80	—	FTSE DEV MKT ETF	921943858
EFV	ISHARES TR	16,564	$842K	0.2%	$39.97	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	6,167	$835K	0.2%	$105.67	—	VALUE ETF	922908744
IWM	ISHARES TR	3,771	$825K	0.2%	$146.47	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	13,810	$810K	0.2%	$40.58	+11.2%	COM	89832Q109
—	ISHARES TR	30,346	$798K	0.2%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
TXN	TEXAS INSTRS INC	4,116	$791K	0.2%	$92.48	+81.6%	COM	882508104
HON	HONEYWELL INTL INC	3,668	$779K	0.2%	$117.96	+65.0%	COM	438516106
QCOM	QUALCOMM INC	5,940	$767K	0.2%	$81.39	+58.3%	COM	747525103
ELV	ANTHEM INC	2,043	$762K	0.2%	$247.41	+44.5%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	13,994	$756K	0.2%	$37.07	+14.2%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	2,039	$734K	0.2%	$296.99	+13.3%	COM	666807102
XLE	SELECT SECTOR SPDR TR	13,826	$721K	0.2%	$38.79	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,822	$712K	0.2%	$229.78	+67.5%	COM	91324P102
NFLX	NETFLIX INC	1,160	$708K	0.2%	$40.74	+35.1%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	3,840	$699K	0.2%	$79.74	+104.1%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	7,075	$690K	0.2%	$62.43	+39.8%	COM NEW	26441C204
DOW	DOW INC	11,994	$690K	0.2%	$28.79	+66.0%	COM	260557103
C	CITIGROUP INC	9,736	$683K	0.2%	$41.48	+43.9%	COM NEW	172967424
ORCL	ORACLE CORP	7,565	$659K	0.2%	$46.42	+79.5%	COM	68389X105
PYPL	PAYPAL HLDGS INC	2,478	$645K	0.1%	$153.07	+84.9%	COM	70450Y103
TFI	SPDR SER TR	12,183	$629K	0.1%	$51.66	—	NUVEEN BRC MUNIC	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	12,586	$629K	0.1%	$39.63	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	12,527	$606K	0.1%	$49.55	—	SPDR TR TACTIC	78467V848
D	DOMINION ENERGY INC	8,075	$590K	0.1%	$59.26	+5.4%	COM	25746U109
TSLA	TESLA INC	744	$577K	0.1%	$156.20	+50.7%	COM	88160R101
MU	MICRON TECHNOLOGY INC	8,024	$570K	0.1%	$46.15	+58.8%	COM	595112103
EFA	ISHARES TR	7,282	$568K	0.1%	$60.81	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	1,695	$567K	0.1%	$96.63	+229.8%	COM NEW	482480100
FLOT	ISHARES TR	11,039	$561K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	2,511	$552K	0.1%	$218.06	+2.3%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	2,667	$533K	0.1%	$131.34	+42.9%	COM	053015103
AVGO	BROADCOM INC	1,064	$516K	0.1%	$26.14	+70.2%	COM	11135F101
—	INVESCO EXCH TRD SLF IDX FD	20,283	$513K	0.1%	$24.13	—	BULSHS 2023 HY	46138J858
NUE	NUCOR CORP	5,100	$502K	0.1%	$51.45	+93.0%	COM	670346105
MA	MASTERCARD INCORPORATED	1,439	$500K	0.1%	$281.54	+26.0%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	4,724	$497K	0.1%	$65.89	+26.6%	COM	744320102
NVDA	NVIDIA CORPORATION	2,376	$492K	0.1%	$18.27	+13.4%	COM	67066G104
ARCC	ARES CAPITAL CORP	23,809	$484K	0.1%	$8.12	+62.6%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	3,186	$476K	0.1%	$104.46	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	9,810	$474K	0.1%	$21.73	+34.8%	COM	30161N101
PGR	PROGRESSIVE CORP	5,075	$459K	0.1%	$42.73	+99.7%	COM	743315103
—	LINDE PLC	1,561	$458K	0.1%	$224.60	—	SHS	G5494J103
SPLV	INVESCO EXCH TRADED FD TR II	7,429	$452K	0.1%	$49.65	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	1,638	$449K	0.1%	$193.45	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	14,701	$437K	0.1%	$30.14	0.0%	COM	126408103
MDLZ	MONDELEZ INTL INC	7,281	$424K	0.1%	$38.05	+45.7%	CL A	609207105
RWR	SPDR SER TR	3,995	$421K	0.1%	$78.02	—	DJ REIT ETF	78464A607
STT	STATE STR CORP	4,888	$414K	0.1%	$73.04	+2.8%	COM	857477103
VTI	VANGUARD INDEX FDS	1,828	$406K	0.1%	$163.52	—	TOTAL STK MKT	922908769
AMP	AMERIPRISE FINL INC	1,507	$398K	0.1%	$119.31	+105.5%	COM	03076C106
IP	INTERNATIONAL PAPER CO	7,056	$395K	0.1%	$25.14	+82.6%	COM	460146103
DE	DEERE & CO	1,150	$385K	0.1%	$179.78	+88.7%	COM	244199105
SUSB	ISHARES TR	14,675	$381K	0.1%	$26.00	—	ESG AWRE 1 5 YR	46435G243
FCN	FTI CONSULTING INC	2,784	$375K	0.1%	$110.12	+26.1%	COM	302941109
XLF	SELECT SECTOR SPDR TR	9,969	$374K	0.1%	$23.41	—	FINANCIAL	81369Y605
WU	WESTERN UN CO	18,292	$370K	0.1%	$25.22	—	COM	959802109
HSY	HERSHEY CO	2,166	$367K	0.1%	$95.86	+65.7%	COM	427866108
GS	GOLDMAN SACHS GROUP INC	962	$364K	0.1%	$187.70	+86.4%	COM	38141G104
MO	ALTRIA GROUP INC	7,924	$360K	0.1%	$33.82	+0.5%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	4,435	$360K	0.1%	$58.48	+27.1%	COM	025537101
AZN	ASTRAZENECA PLC	5,899	$354K	0.1%	$52.77	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	5,084	$346K	0.1%	$17.44	+62.6%	COM	26614N102
KR	KROGER CO	8,475	$343K	0.1%	$24.32	+57.2%	COM	501044101
EME	EMCOR GROUP INC	2,940	$339K	0.1%	$79.80	+48.0%	COM	29084Q100
—	TOTALENERGIES SE	7,018	$336K	0.1%	$46.50	—	SPONSORED ADS	89151E109
CRVL	CORVEL CORP	1,763	$328K	0.1%	$39.48	+32.0%	COM	221006109
PRI	PRIMERICA INC	2,130	$327K	0.1%	$96.63	+54.0%	COM	74164M108
OTIS	OTIS WORLDWIDE CORP	3,919	$322K	0.1%	$49.06	+67.5%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	2,413	$320K	0.1%	$93.17	+24.0%	COM	494368103
CAT	CATERPILLAR INC	1,656	$318K	0.1%	$134.46	+42.9%	COM	149123101
MANH	MANHATTAN ASSOCIATES INC	2,066	$316K	0.1%	$75.15	+107.5%	COM	562750109
COST	COSTCO WHSL CORP NEW	696	$313K	0.1%	$344.30	+21.5%	COM	22160K105
FHB	FIRST HAWAIIAN INC	10,600	$311K	0.1%	$12.92	+75.9%	COM	32051X108
WTS	WATTS WATER TECHNOLOGIES INC	1,847	$310K	0.1%	$92.26	+73.7%	CL A	942749102
SSD	SIMPSON MFG INC	2,892	$309K	0.1%	$77.32	+38.1%	COM	829073105
RAFE	PIMCO EQUITY SER	10,000	$304K	0.1%	$30.40	—	RAFI ESG US	72201T342
XLY	SELECT SECTOR SPDR TR	1,685	$302K	0.1%	$127.72	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	5,812	$301K	0.1%	$17.13	+196.0%	COM	14448C104
BAC	BK OF AMERICA CORP	7,080	$301K	0.1%	$23.75	+51.9%	COM	060505104
GOLF	ACUSHNET HLDGS CORP	6,408	$299K	0.1%	$38.59	+31.7%	COM	005098108
VPU	VANGUARD WORLD FDS	2,150	$299K	0.1%	$116.47	—	UTILITIES ETF	92204A876
GGG	GRACO INC	4,255	$298K	0.1%	$41.75	+73.6%	COM	384109104
AFL	AFLAC INC	5,709	$298K	0.1%	$31.58	+56.6%	COM	001055102
COP	CONOCOPHILLIPS	4,345	$294K	0.1%	$41.39	+19.1%	COM	20825C104
FISV	FISERV INC	2,684	$291K	0.1%	$110.07	+1.5%	COM	337738108
SYK	STRYKER CORPORATION	1,105	$291K	0.1%	$217.87	+17.1%	COM	863667101
SPGI	S&P GLOBAL INC	681	$289K	0.1%	$319.59	+30.7%	COM	78409V104
NKE	NIKE INC	1,971	$286K	0.1%	$103.50	+47.4%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	6,329	$282K	0.1%	$57.85	—	SPONS ADR A	780259206
SLF	SUN LIFE FINANCIAL INC.	5,433	$280K	0.1%	$34.37	+49.7%	COM	866796105
MUB	ISHARES TR	2,405	$279K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
LSTR	LANDSTAR SYS INC	1,768	$279K	0.1%	$164.97	—	COM	515098101
ADI	ANALOG DEVICES INC	1,665	$279K	0.1%	$141.32	+9.9%	COM	032654105
DVY	ISHARES TR	2,406	$276K	0.1%	$96.75	—	SELECT DIVID ETF	464287168
TMUS	T-MOBILE US INC	2,141	$274K	0.1%	$123.07	+9.3%	COM	872590104
TTC	TORO CO	2,736	$267K	0.1%	$65.68	+66.1%	COM	891092108
MTCH	MATCH GROUP INC NEW	1,699	$267K	0.1%	$132.99	+11.9%	COM	57667L107
AXP	AMERICAN EXPRESS CO	1,589	$266K	0.1%	$124.36	+27.3%	COM	025816109
KBWY	INVESCO EXCH TRADED FD TR II	11,368	$263K	0.1%	$19.22	—	KBW PREM YIELD	46138E594
IYR	ISHARES TR	2,515	$258K	0.1%	$81.33	—	U.S. REAL ES ETF	464287739
XLC	SELECT SECTOR SPDR TR	3,213	$257K	0.1%	$55.36	—	COMMUNICATION	81369Y852
NSC	NORFOLK SOUTHN CORP	1,073	$257K	0.1%	$150.98	+54.6%	COM	655844108
JPST	J P MORGAN EXCHANGE-TRADED F	5,000	$254K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
FDS	FACTSET RESH SYS INC	642	$253K	0.1%	$313.37	+11.3%	COM	303075105
EXPE	EXPEDIA GROUP INC	1,537	$252K	0.1%	$111.79	+37.2%	COM NEW	30212P303
USB	US BANCORP DEL	4,238	$252K	0.1%	$40.32	+15.7%	COM NEW	902973304
—	ASPEN TECHNOLOGY INC	2,045	$251K	0.1%	$104.13	—	COM	045327103
XLV	SELECT SECTOR SPDR TR	1,958	$250K	0.1%	$100.00	—	SBI HEALTHCARE	81369Y209
TU	TELUS CORPORATION	10,884	$239K	0.1%	$18.36	+22.8%	COM	87971M103
RBC	RBC BEARINGS INC	1,101	$234K	0.1%	$217.14	0.0%	COM	75524B104
XLI	SELECT SECTOR SPDR TR	2,372	$233K	0.1%	$70.33	—	SBI INT-INDS	81369Y704
MC	MOELIS & CO	3,748	$232K	0.1%	$39.48	+18.5%	CL A	60786M105
AJG	GALLAGHER ARTHUR J & CO	1,553	$231K	0.1%	$107.71	+27.0%	COM	363576109
LUV	SOUTHWEST AIRLS CO	4,487	$231K	0.1%	$44.55	+5.5%	COM	844741108
IAU	ISHARES GOLD TR	6,838	$228K	0.1%	$33.73	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	377	$215K	0.0%	$542.36	0.0%	COM	883556102
SYY	SYSCO CORP	2,700	$212K	0.0%	$68.07	-0.4%	COM	871829107
GNTX	GENTEX CORP	6,415	$212K	0.0%	$26.57	+21.5%	COM	371901109
PH	PARKER-HANNIFIN CORP	750	$210K	0.0%	$231.36	+21.2%	COM	701094104
IWS	ISHARES TR	1,836	$208K	0.0%	$109.37	—	RUS MDCP VAL ETF	464287473
AIZ	ASSURANT INC	1,298	$205K	0.0%	$123.86	+20.8%	COM	04621X108
VOD	VODAFONE GROUP PLC NEW	13,294	$205K	0.0%	$18.32	—	SPONSORED ADR	92857W308
MS	MORGAN STANLEY	2,109	$205K	0.0%	$85.71	0.0%	COM NEW	617446448
ULTA	ULTA BEAUTY INC	564	$204K	0.0%	$327.93	+10.1%	COM	90384S303
SGOL	ABERDEEN STD GOLD ETF TR	10,000	$169K	0.0%	$16.90	—	PHYSCL GOLD SHS	00326A104
—	FORTIVE CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4