Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMB	SPDR SER TR	7,048,670	$179M	6.8%	$25.38	$25.90	—	PORTFLI MORTGAGE	78464A383
JPUS	J P MORGAN EXCHANGE-TRADED F	1,581,646	$168M	6.4%	$106.04	$70.41	—	JPMORGAN DIVER	46641Q407
VTV	VANGUARD INDEX FDS	1,120,150	$165M	6.3%	$147.11	$121.00	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	895,397	$154M	5.9%	$171.75	$119.51	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	378,100	$121M	4.6%	$320.90	$270.61	—	GROWTH ETF	922908736
IWF	ISHARES TR	374,725	$115M	4.4%	$305.59	$245.60	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	1,254,329	$98.69M	3.8%	$78.68	$74.61	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	1,335,470	$79.94M	3.1%	$59.86	$48.73	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	910,769	$66.57M	2.5%	$73.09	$58.34	—	EAFE SML CP ETF	464288273
DFUS	DIMENSIONAL ETF TRUST	1,174,233	$60.71M	2.3%	$51.70	$47.23	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	1,756,229	$57.64M	2.2%	$32.82	$32.75	—	INTERNATNAL VAL	25434V807
EMB	ISHARES TR	520,899	$56.81M	2.2%	$109.06	$110.07	—	JPMORGAN USD EMG	464288281
DFAT	DIMENSIONAL ETF TRUST	1,175,540	$55.86M	2.1%	$47.52	$44.89	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	180,002	$50.95M	1.9%	$283.08	$119.79	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	1,675,656	$48.54M	1.9%	$28.97	$27.20	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	247,269	$43.91M	1.7%	$177.57 *	$125.28	+23.5%	COM	037833100
IEFA	ISHARES TR	571,568	$42.66M	1.6%	$74.64	$55.29	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	120,736	$40.61M	1.6%	$336.32 *	$238.60	+31.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	744,366	$36.82M	1.4%	$49.46	$42.58	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	383,090	$33.57M	1.3%	$87.62	$92.12	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	555,821	$33.34M	1.3%	$59.99	$58.41	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	172,007	$30.76M	1.2%	$178.85	$120.60	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	7,770	$25.91M	1.0%	$3334.36 *	$164.57	+4.0%	COM	023135106
IVW	ISHARES TR	280,246	$23.45M	0.9%	$83.67	$64.32	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	104,549	$23.26M	0.9%	$222.45	$161.95	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	283,402	$22.91M	0.9%	$80.83	$80.83	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	438,980	$22.41M	0.9%	$51.06	$49.30	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	133,098	$22.35M	0.9%	$167.93	$139.97	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,105	$21.86M	0.8%	$299.01 *	$213.51	+34.1%	CL B NEW	084670702
IWB	ISHARES TR	70,747	$18.71M	0.7%	$264.44	$93.48	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	39,177	$18.69M	0.7%	$476.96	$180.39	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	366,918	$18.49M	0.7%	$50.39	$48.36	—	EAFE VALUE ETF	464288877
RWO	SPDR INDEX SHS FDS	310,685	$17.56M	0.7%	$56.53	$40.95	—	DJ GLB RL ES ETF	78463X749
IWN	ISHARES TR	84,108	$13.97M	0.5%	$166.05	$126.40	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	30,394	$12.62M	0.5%	$415.05 *	$239.21	+43.5%	COM	437076102
VNQ	VANGUARD INDEX FDS	105,926	$12.29M	0.5%	$116.01	$110.10	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	108,486	$11.65M	0.4%	$107.37	$108.06	—	SHRT NAT MUN ETF	464288158
DFAX	DIMENSIONAL ETF TRUST	414,837	$10.83M	0.4%	$26.11	$25.98	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	3,716	$10.75M	0.4%	$2893.43 *	$116.31	+23.3%	CAP STK CL C	02079K107
IJS	ISHARES TR	93,429	$9.762M	0.4%	$104.49	$82.02	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	59,715	$9.354M	0.4%	$156.64	$128.08	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	79,939	$9.295M	0.4%	$116.28	$116.98	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	68,319	$8.827M	0.3%	$129.20	$129.09	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	156,630	$8.601M	0.3%	$54.91	$55.08	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	144,058	$7.946M	0.3%	$55.16	$55.40	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.661M	0.3%	$450647.06 *	$318723.75	+35.5%	CL A	084670108
GOOGL	ALPHABET INC	2,616	$7.578M	0.3%	$2896.79 *	$97.54	+46.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	21,989	$7.395M	0.3%	$336.30	$316.55	+4.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	30,173	$7.285M	0.3%	$241.44	$149.39	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	41,273	$7.169M	0.3%	$173.70 *	$117.36	+22.2%	COM	713448108
IWO	ISHARES TR	24,147	$7.076M	0.3%	$293.04	$292.69	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	12,199	$6.315M	0.2%	$517.67	$211.20	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	39,735	$6.292M	0.2%	$158.35 *	$131.80	+12.2%	COM	46625H100
PPG	PPG INDS INC	34,958	$6.028M	0.2%	$172.44 *	$128.76	+14.5%	COM	693506107
CWB	SPDR SER TR	70,772	$5.871M	0.2%	$82.96	$52.77	—	BLOOMBERG CONV	78464A359
VBK	VANGUARD INDEX FDS	20,309	$5.723M	0.2%	$281.80	$264.67	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	12,002	$5.701M	0.2%	$475.00	$246.85	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	25,247	$5.58M	0.2%	$221.02	$198.42	—	LARGE CAP ETF	922908637
V	VISA INC	25,606	$5.549M	0.2%	$216.71 *	$205.01	+1.5%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	61,954	$5.251M	0.2%	$84.76	$85.77	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	29,831	$5.103M	0.2%	$171.06 *	$114.99	+26.2%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	37,875	$5.074M	0.2%	$133.97	$125.76	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	29,818	$4.877M	0.2%	$163.56 *	$107.88	+24.3%	COM	742718109
—	BRYN MAWR BK CORP	108,125	$4.867M	0.2%	$45.01	$37.33	—	COM	117665109
SLYV	SPDR SER TR	56,767	$4.809M	0.2%	$84.71	$52.68	—	S&P 600 SMCP VAL	78464A300
AGG	ISHARES TR	37,901	$4.324M	0.2%	$114.09	$114.34	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	16,243	$4.198M	0.2%	$258.45 *	$103.21	+113.0%	COM	548661107
PFE	PFIZER INC	70,943	$4.189M	0.2%	$59.05 *	$26.78	+50.2%	COM	717081103
DON	WISDOMTREE TR	90,957	$4.035M	0.2%	$44.36	$44.36	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	76,931	$3.962M	0.2%	$51.50 *	$42.57	+11.1%	COM	458140100
MA	MASTERCARD INCORPORATED	10,763	$3.868M	0.1%	$359.38 *	$328.92	+2.7%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	9,112	$3.778M	0.1%	$414.62 *	$248.95	+37.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	22,524	$3.685M	0.1%	$163.60	$106.94	+51.3%	COM	025816109
MCD	MCDONALDS CORP	13,707	$3.675M	0.1%	$268.11 *	$187.98	+22.1%	COM	580135101
VO	VANGUARD INDEX FDS	14,378	$3.662M	0.1%	$254.69	$151.82	—	MID CAP ETF	922908629
AVTR	AVANTOR INC	85,210	$3.591M	0.1%	$42.14 *	$39.41	0.0%	COM	05352A100
BAC	BK OF AMERICA CORP	80,632	$3.587M	0.1%	$44.49 *	$27.31	+50.2%	COM	060505104
IUSB	ISHARES TR	64,413	$3.409M	0.1%	$52.92	$52.92	—	CORE TOTAL USD	46434V613
CMCSA	COMCAST CORP NEW	66,976	$3.371M	0.1%	$50.33 *	$42.77	+7.9%	CL A	20030N101
MS	MORGAN STANLEY	34,260	$3.363M	0.1%	$98.16 *	$65.58	+32.3%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	7,694	$3.359M	0.1%	$436.57	$357.93	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	64,503	$3.352M	0.1%	$51.97 *	$37.61	+7.4%	COM	92343V104
VWOB	VANGUARD WHITEHALL FDS	42,505	$3.301M	0.1%	$77.66	$75.32	—	EMERG MKT BD ETF	921946885
CSCO	CISCO SYS INC	51,884	$3.288M	0.1%	$63.37 *	$46.32	+8.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	5,688	$3.23M	0.1%	$567.86 *	$399.57	+22.2%	COM	22160K105
UNP	UNION PAC CORP	12,322	$3.104M	0.1%	$251.91 *	$168.15	+27.9%	COM	907818108
MMM	3M CO	17,223	$3.06M	0.1%	$177.67 *	$113.01	+12.6%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	5,344	$3.031M	0.1%	$567.18 *	$407.89	+53.2%	COM	00724F101
IJJ	ISHARES TR	26,819	$2.968M	0.1%	$110.67	$109.92	—	S&P MC 400VL ETF	464287705
VT	VANGUARD INTL EQUITY INDEX F	27,361	$2.94M	0.1%	$107.45	$71.19	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	48,327	$2.862M	0.1%	$59.22 *	$45.47	+8.2%	COM	191216100
EEM	ISHARES TR	58,436	$2.854M	0.1%	$48.84	$49.14	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	18,938	$2.741M	0.1%	$144.74 *	$42.84	+5.5%	COM	931142103
MRK	MERCK & CO INC	35,687	$2.734M	0.1%	$76.61 *	$52.55	+33.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	7,487	$2.661M	0.1%	$355.42 *	$235.50	+31.2%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	5,298	$2.66M	0.1%	$502.08 *	$394.15	+7.1%	COM	91324P102
SPMD	SPDR SER TR	53,348	$2.654M	0.1%	$49.75	$49.75	—	PORTFOLIO S&P400	78464A847
IWP	ISHARES TR	22,903	$2.639M	0.1%	$115.23	$115.23	—	RUS MD CP GR ETF	464287481
VAW	VANGUARD WORLD FDS	13,385	$2.635M	0.1%	$196.86	$196.86	—	MATERIALS ETF	92204A801
DIS	DISNEY WALT CO	16,849	$2.609M	0.1%	$154.85	$137.92	+14.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	10,512	$2.592M	0.1%	$246.58 *	$169.88	+22.0%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	19,371	$2.589M	0.1%	$133.65 *	$103.48	+2.9%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	6,662	$2.579M	0.1%	$387.12 *	$302.92	+15.0%	COM	666807102
HON	HONEYWELL INTL INC	12,109	$2.525M	0.1%	$208.52 *	$137.54	+34.6%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	22,489	$2.521M	0.1%	$112.10	$100.54	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	13,250	$2.497M	0.1%	$188.45 *	$140.97	+20.7%	COM	882508104
PRF	INVESCO EXCHANGE TRADED FD T	13,608	$2.337M	0.1%	$171.74	$166.80	—	FTSE RAFI 1000	46137V613
VNQI	VANGUARD INTL EQUITY INDEX F	42,904	$2.315M	0.1%	$53.96	$54.24	—	GLB EX US ETF	922042676
NKE	NIKE INC	13,883	$2.314M	0.1%	$166.68 *	$146.31	+5.6%	CL B	654106103
DD	DUPONT DE NEMOURS INC	28,362	$2.291M	0.1%	$80.78 *	$29.21	0.0%	COM	26614N102
T	AT&T INC	92,905	$2.285M	0.1%	$24.60 *	$14.39	+1.9%	COM	00206R102
SHM	SPDR SER TR	43,998	$2.164M	0.1%	$49.18	$49.69	—	NUVEEN BLMBRG SH	78468R739
CL	COLGATE PALMOLIVE CO	25,028	$2.136M	0.1%	$85.34 *	$68.23	+3.9%	COM	194162103
DOW	DOW INC	37,536	$2.129M	0.1%	$56.72 *	$45.04	0.0%	COM	260557103
WTRG	ESSENTIAL UTILS INC	39,259	$2.108M	0.1%	$53.69 *	$45.00	+7.9%	COM	29670G102
XOM	EXXON MOBIL CORP	34,430	$2.106M	0.1%	$61.17 *	$52.57	+2.5%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	6,853	$2.04M	0.1%	$297.68 *	$189.82	+34.5%	COM	655844108
SPYX	SPDR SER TR	17,252	$2.031M	0.1%	$117.73	$86.08	—	SPDR S&P 500 ETF	78468R796
SPYG	SPDR SER TR	27,974	$2.027M	0.1%	$72.46	$72.46	—	PRTFLO S&P500 GW	78464A409
IWV	ISHARES TR	7,256	$2.014M	0.1%	$277.56	$163.86	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	4,931	$1.963M	0.1%	$398.09	$295.35	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	45,858	$1.926M	0.1%	$42.00	$42.00	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	49,894	$1.876M	0.1%	$37.60 *	$31.16	+6.8%	COM	126408103
TSLA	TESLA INC	1,761	$1.861M	0.1%	$1056.79 *	$242.31	+38.4%	COM	88160R101
AFL	AFLAC INC	28,994	$1.693M	0.1%	$58.39 *	$38.43	+32.6%	COM	001055102
EPS	WISDOMTREE TR	32,641	$1.644M	0.1%	$50.37	$40.74	—	US LARGECAP FUND	97717W588
NVDA	NVIDIA CORPORATION	5,556	$1.634M	0.1%	$294.10 *	$25.26	+8.7%	COM	67066G104
CTVA	CORTEVA INC	33,550	$1.586M	0.1%	$47.27 *	$43.54	0.0%	COM	22052L104
QCOM	QUALCOMM INC	8,561	$1.565M	0.1%	$182.81 *	$135.21	+8.0%	COM	747525103
ICF	ISHARES TR	20,403	$1.552M	0.1%	$76.07	$72.89	—	COHEN STEER REIT	464287564
ITOT	ISHARES TR	14,431	$1.544M	0.1%	$106.99	$83.18	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	3,324	$1.542M	0.1%	$463.90 *	$419.67	+1.2%	COM	444859102
RTX	RAYTHEON TECHNOLOGIES CORP	17,879	$1.539M	0.1%	$86.08 *	$72.45	+9.5%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	6,012	$1.484M	0.1%	$246.84 *	$174.69	+20.4%	COM	452308109
VTIP	VANGUARD MALVERN FDS	28,799	$1.48M	0.1%	$51.39	$50.39	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	6,896	$1.478M	0.1%	$214.33 *	$168.57	0.0%	CL B	911312106
—	SVB FINANCIAL GROUP	2,169	$1.472M	0.1%	$678.65	$678.65	—	COM	78486Q101
GS	GOLDMAN SACHS GROUP INC	3,746	$1.432M	0.1%	$382.27 *	$354.81	+0.5%	COM	38141G104
CAT	CATERPILLAR INC	6,904	$1.428M	0.1%	$206.84 *	$181.79	+2.7%	COM	149123101
SPSM	SPDR SER TR	31,858	$1.424M	0.1%	$44.70	$44.70	—	PORTFOLIO S&P600	78468R853
AMAT	APPLIED MATLS INC	8,790	$1.383M	0.1%	$157.34 *	$139.59	0.0%	COM	038222105
TFC	TRUIST FINL CORP	23,186	$1.357M	0.1%	$58.53 *	$43.30	+14.8%	COM	89832Q109
TGT	TARGET CORP	5,826	$1.348M	0.1%	$231.38 *	$199.79	+7.2%	COM	87612E106
CORP	PIMCO ETF TR	11,922	$1.345M	0.1%	$112.82	$112.82	—	INV GRD CRP BD	72201R817
—	LINDE PLC	3,868	$1.34M	0.1%	$346.43	$346.43	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	27,739	$1.331M	0.1%	$47.98 *	$43.53	+2.0%	COM	949746101
IUSG	ISHARES TR	11,459	$1.325M	0.1%	$115.63	$115.63	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	6,342	$1.323M	0.1%	$208.61 *	$185.25	0.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	5,975	$1.274M	0.0%	$213.22 *	$202.32	+0.6%	COM	502431109
DE	DEERE & CO	3,707	$1.271M	0.0%	$342.86 *	$276.20	+19.0%	COM	244199105
TFI	SPDR SER TR	24,521	$1.268M	0.0%	$51.71	$52.47	—	NUVEEN BLMBRG MU	78468R721
ABT	ABBOTT LABS	9,006	$1.268M	0.0%	$140.80 *	$70.55	+68.2%	COM	002824100
IJR	ISHARES TR	10,853	$1.243M	0.0%	$114.53	$76.30	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	4,849	$1.233M	0.0%	$254.28 *	$266.04	+4.3%	COM	79466L302
ZTS	ZOETIS INC	5,050	$1.232M	0.0%	$243.96 *	$205.57	+2.4%	CL A	98978V103
ABBV	ABBVIE INC	8,902	$1.206M	0.0%	$135.48 *	$70.11	+45.1%	COM	00287Y109
AMGN	AMGEN INC	5,315	$1.196M	0.0%	$225.02 *	$179.89	+2.9%	COM	031162100
IJT	ISHARES TR	8,484	$1.178M	0.0%	$138.85	$138.88	—	S&P SML 600 GWT	464287887
NFLX	NETFLIX INC	1,948	$1.174M	0.0%	$602.67 *	$60.33	+5.9%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	31,882	$1.163M	0.0%	$36.48	$36.48	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK INC	1,260	$1.154M	0.0%	$915.87	$686.13	—	COM	09247X101
VGT	VANGUARD WORLD FDS	2,519	$1.154M	0.0%	$458.12	$422.33	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	5,008	$1.132M	0.0%	$226.04	$201.12	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	14,785	$1.123M	0.0%	$75.96 *	$63.29	+3.1%	COM	872540109
ODFL	OLD DOMINION FREIGHT LINE IN	2,993	$1.072M	0.0%	$358.17 *	$140.61	+17.4%	COM	679580100
SYK	STRYKER CORPORATION	4,000	$1.069M	0.0%	$267.25 *	$251.90	-0.3%	COM	863667101
INTU	INTUIT	1,644	$1.057M	0.0%	$642.94 *	$413.32	+45.5%	COM	461202103
C	CITIGROUP INC	17,223	$1.04M	0.0%	$60.38 *	$57.90	-1.2%	COM NEW	172967424
ORCL	ORACLE CORP	11,935	$1.04M	0.0%	$87.14 *	$52.05	+70.8%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	6,368	$1.037M	0.0%	$162.85	$141.47	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	6,483	$1.014M	0.0%	$156.41 *	$135.65	+6.1%	COM	89417E109
L	LOEWS CORP	17,415	$1.006M	0.0%	$57.77 *	$46.44	+20.4%	COM	540424108
SBUX	STARBUCKS CORP	8,586	$1.005M	0.0%	$117.05 *	$98.82	+3.4%	COM	855244109
IAU	ISHARES GOLD TR	28,798	$1.002M	0.0%	$34.79	$33.70	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	2,739	$984K	0.0%	$359.26 *	$324.16	+6.1%	COM NEW	46120E602
GLD	SPDR GOLD TR	5,745	$983K	0.0%	$171.11	$124.90	—	GOLD SHS	78463V107
FLOT	ISHARES TR	19,207	$975K	0.0%	$50.76	$50.76	—	FLTG RATE NT ETF	46429B655
AVUS	AMERICAN CENTY ETF TR	12,147	$974K	0.0%	$80.18	$80.18	—	US EQT ETF	025072885
LLY	LILLY ELI & CO	3,471	$959K	0.0%	$276.29 *	$127.60	+91.1%	COM	532457108
VDE	VANGUARD WORLD FDS	12,302	$954K	0.0%	$77.55	$56.30	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	8,085	$949K	0.0%	$117.38 *	$78.20	+22.9%	COM	166764100
SPGI	S&P GLOBAL INC	1,993	$941K	0.0%	$472.15 *	$441.83	0.0%	COM	78409V104
PYPL	PAYPAL HLDGS INC	4,950	$933K	0.0%	$188.48 *	$240.57	-10.3%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	3,388	$921K	0.0%	$271.84 *	$220.08	+8.8%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	1,358	$906K	0.0%	$667.16 *	$455.05	+35.6%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	1,370	$894K	0.0%	$652.55 *	$680.89	0.0%	CL A	16119P108
STIP	ISHARES TR	8,433	$893K	0.0%	$105.89	$104.54	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	5,267	$879K	0.0%	$166.89 *	$147.70	+2.0%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	29,044	$859K	0.0%	$29.58	$29.58	—	INTL CORE EQT MK	25434V203
REET	ISHARES TR	27,371	$838K	0.0%	$30.62	$21.70	—	GLOBAL REIT ETF	46434V647
VCSH	VANGUARD SCOTTSDALE FDS	10,292	$837K	0.0%	$81.33	$81.56	—	SHRT TRM CORP BD	92206C409
TDY	TELEDYNE TECHNOLOGIES INC	1,914	$836K	0.0%	$436.78	$440.40	-1.2%	COM	879360105
CI	CIGNA CORP NEW	3,628	$834K	0.0%	$229.88 *	$197.24	0.0%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	5,894	$806K	0.0%	$136.75 *	$115.22	+8.8%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	5,616	$803K	0.0%	$142.98 *	$106.89	+7.8%	COM	494368103
GM	GENERAL MTRS CO	13,698	$803K	0.0%	$58.62 *	$56.36	0.0%	COM	37045V100
F	FORD MTR CO DEL	38,618	$802K	0.0%	$20.77 *	$12.11	+15.6%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	4,003	$802K	0.0%	$200.35 *	$163.27	+6.7%	COM	693475105
CE	CELANESE CORP DEL	4,753	$799K	0.0%	$168.10 *	$132.14	+14.9%	COM	150870103
ECL	ECOLAB INC	3,358	$788K	0.0%	$234.66 *	$215.53	0.0%	COM	278865100
CB	CHUBB LIMITED	4,051	$783K	0.0%	$193.29 *	$177.58	0.0%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	8,307	$774K	0.0%	$93.17 *	$76.29	0.0%	COM	595112103
—	INTERPUBLIC GROUP COS INC	20,580	$771K	0.0%	$37.46 *	$31.06	0.0%	COM	460690100
ROST	ROSS STORES INC	6,688	$764K	0.0%	$114.23 *	$106.60	0.0%	COM	778296103
IBB	ISHARES TR	5,002	$763K	0.0%	$152.54	$161.03	—	ISHARES BIOTECH	464287556
IEF	ISHARES TR	6,586	$757K	0.0%	$114.94	$114.94	—	BARCLAYS 7 10 YR	464287440
IWR	ISHARES TR	9,017	$749K	0.0%	$83.07	$82.59	—	RUS MID CAP ETF	464287499
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,934	$743K	0.0%	$150.59 *	$129.63	0.0%	COM	459506101
MO	ALTRIA GROUP INC	15,657	$742K	0.0%	$47.39 *	$29.88	+9.8%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	2,101	$733K	0.0%	$348.88 *	$308.06	0.0%	COM	773903109
BAX	BAXTER INTL INC	8,534	$732K	0.0%	$85.77 *	$72.29	+1.2%	COM	071813109
YUM	YUM BRANDS INC	5,196	$722K	0.0%	$138.95 *	$118.20	0.0%	COM	988498101
SHW	SHERWIN WILLIAMS CO	2,040	$718K	0.0%	$351.96 *	$311.25	0.0%	COM	824348106
DLTR	DOLLAR TREE INC	5,091	$715K	0.0%	$140.44 *	$121.46	0.0%	COM	256746108
HSY	HERSHEY CO	3,691	$714K	0.0%	$193.44 *	$83.33	+96.3%	COM	427866108
MDT	MEDTRONIC PLC	6,840	$708K	0.0%	$103.51	$101.28	+0.7%	SHS	G5960L103
—	LAM RESEARCH CORP	981	$706K	0.0%	$719.67	$719.67	—	COM	512807108
MDLZ	MONDELEZ INTL INC	10,523	$698K	0.0%	$66.33 *	$39.43	+40.3%	CL A	609207105
DFAU	DIMENSIONAL ETF TRUST	21,166	$698K	0.0%	$32.98	$32.98	—	US CORE EQT MKT	25434V104
MRSH	MARSH & MCLENNAN COS INC	3,974	$691K	0.0%	$173.88 *	$156.21	0.0%	COM	571748102
IRBTQ	IROBOT CORP	10,398	$685K	0.0%	$65.88 *	$84.85	-6.8%	COM	462726100
—	WALGREENS BOOTS ALLIANCE INC	13,016	$679K	0.0%	$52.17	$52.17	—	COM	931427108
—	TE CONNECTIVITY LTD	4,193	$676K	0.0%	$161.22	$147.96	—	SHS	H84989104
ALL	ALLSTATE CORP	5,612	$660K	0.0%	$117.61 *	$106.90	0.0%	COM	020002101
ALRM	ALARM COM HLDGS INC	7,786	$660K	0.0%	$84.77 *	$63.68	+28.5%	COM	011642105
FDX	FEDEX CORP	2,541	$657K	0.0%	$258.56 *	$219.91	0.0%	COM	31428X106
PRU	PRUDENTIAL FINL INC	6,052	$656K	0.0%	$108.39 *	$85.55	+3.9%	COM	744320102
PM	PHILIP MORRIS INTL INC	6,901	$655K	0.0%	$94.91 *	$65.54	+16.4%	COM	718172109
SYY	SYSCO CORP	8,267	$650K	0.0%	$78.63 *	$68.78	0.0%	COM	871829107
LYB	LYONDELLBASELL INDUSTRIES N	7,019	$647K	0.0%	$92.18 *	$68.36	0.0%	SHS - A -	N53745100
AOK	ISHARES TR	16,163	$647K	0.0%	$40.03	$39.47	—	CONSER ALLOC ETF	464289883
FAST	FASTENAL CO	10,022	$642K	0.0%	$64.06 *	$26.67	0.0%	COM	311900104
AME	AMETEK INC	4,352	$640K	0.0%	$147.06 *	$110.52	+20.4%	COM	031100100
MAR	MARRIOTT INTL INC NEW	3,840	$635K	0.0%	$165.36 *	$151.70	0.0%	CL A	571903202
GE	GENERAL ELECTRIC CO	6,632	$626K	0.0%	$94.39 *	$62.79	-2.0%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	14,966	$621K	0.0%	$41.49	$41.49	—	PORTFOLIO EMG MK	78463X509
WSFS	WSFS FINL CORP	12,398	$621K	0.0%	$50.09 *	$38.22	+37.0%	COM	929328102
XLK	SELECT SECTOR SPDR TR	3,571	$621K	0.0%	$173.90	$134.23	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	5,315	$607K	0.0%	$114.21 *	$102.52	0.0%	COM	670346105
BA	BOEING CO	3,005	$605K	0.0%	$201.33 *	$194.81	+8.5%	COM	097023105
FLRN	SPDR SER TR	19,711	$603K	0.0%	$30.59	$30.66	—	BLOOMBERG INVT	78468R200
STT	STATE STR CORP	6,466	$601K	0.0%	$92.95 *	$81.94	0.0%	COM	857477103
KLAC	KLA CORP	1,396	$600K	0.0%	$429.80 *	$369.50	0.0%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	9,599	$598K	0.0%	$62.30 *	$46.99	+4.8%	COM	110122108
IWC	ISHARES TR	4,278	$598K	0.0%	$139.78	$66.98	—	MICRO-CAP ETF	464288869
MYE	MYERS INDS INC	29,589	$592K	0.0%	$20.01 *	$18.28	-3.0%	COM	628464109
SCHG	SCHWAB STRATEGIC TR	3,601	$590K	0.0%	$163.84	$102.86	—	US LCAP GR ETF	808524300
DAL	DELTA AIR LINES INC DEL	15,063	$589K	0.0%	$39.10	$38.94	0.0%	COM NEW	247361702
DLS	WISDOMTREE TR	7,995	$589K	0.0%	$73.67	$54.63	—	INTL SMCAP DIV	97717W760
—	DISCOVER FINL SVCS	5,069	$585K	0.0%	$115.41	$115.41	—	COM	254709108
USB	US BANCORP DEL	10,408	$585K	0.0%	$56.21 *	$48.84	0.0%	COM NEW	902973304
ES	EVERSOURCE ENERGY	6,290	$572K	0.0%	$90.94 *	$72.67	0.0%	COM	30040W108
AON	AON PLC	1,897	$570K	0.0%	$300.47 *	$290.95	0.0%	SHS CL A	G0403H108
ANVS	ANNOVIS BIO INC	32,313	$568K	0.0%	$17.58 *	$5.41	+376.0%	COM	03615A108
CME	CME GROUP INC	2,488	$568K	0.0%	$228.30 *	$175.66	+5.2%	COM	12572Q105
VRSN	VERISIGN INC	2,230	$566K	0.0%	$253.81 *	$210.01	+9.2%	COM	92343E102
TMUS	T-MOBILE US INC	4,832	$560K	0.0%	$115.89	$113.68	0.0%	COM	872590104
CVS	CVS HEALTH CORP	5,374	$555K	0.0%	$103.28 *	$80.49	0.0%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	10,206	$554K	0.0%	$54.28 *	$50.95	0.0%	COM	14448C104
VRSK	VERISK ANALYTICS INC	2,403	$549K	0.0%	$228.46 *	$212.40	0.0%	COM	92345Y106
FCX	FREEPORT-MCMORAN INC	13,158	$549K	0.0%	$41.72 *	$35.78	0.0%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	2,292	$541K	0.0%	$236.04 *	$206.36	0.0%	COM	256677105
PH	PARKER-HANNIFIN CORP	1,673	$532K	0.0%	$317.99 *	$292.73	0.0%	COM	701094104
BDX	BECTON DICKINSON & CO	2,088	$525K	0.0%	$251.44 *	$208.91	+7.0%	COM	075887109
ISTB	ISHARES TR	10,397	$524K	0.0%	$50.40	$50.40	—	CORE 1 5 YR USD	46432F859
RPM	RPM INTL INC	5,186	$524K	0.0%	$101.04 *	$91.01	0.0%	COM	749685103
PGR	PROGRESSIVE CORP	5,085	$522K	0.0%	$102.65 *	$85.78	0.0%	COM	743315103
FISV	FISERV INC	5,010	$520K	0.0%	$103.79	$103.40	0.0%	COM	337738108
BALL	BALL CORP	5,382	$518K	0.0%	$96.25 *	$87.41	0.0%	COM	058498106
—	ATLASSIAN CORP PLC	1,340	$511K	0.0%	$381.34	$381.34	—	CL A	G06242104
DIA	SPDR DOW JONES INDL AVERAGE	1,402	$509K	0.0%	$363.05	$349.13	—	UT SER 1	78467X109
BX	BLACKSTONE INC	3,927	$508K	0.0%	$129.36 *	$108.90	+6.6%	COM	09260D107
GPN	GLOBAL PMTS INC	3,727	$504K	0.0%	$135.23 *	$149.03	-11.1%	COM	37940X102
LDEM	ISHARES TR	8,720	$502K	0.0%	$57.57	$59.65	—	ESG MSCI EM LDRS	46436E601
CCK	CROWN HLDGS INC	4,517	$500K	0.0%	$110.69 *	$101.70	0.0%	COM	228368106
BK	BANK NEW YORK MELLON CORP	8,589	$499K	0.0%	$58.10 *	$42.34	+20.5%	COM	064058100
MKC	MCCORMICK & CO INC	5,163	$499K	0.0%	$96.65 *	$82.20	-5.5%	COM NON VTG	579780206
CPRT	COPART INC	3,294	$499K	0.0%	$151.49 *	$37.11	0.0%	COM	217204106
AMP	AMERIPRISE FINL INC	1,648	$498K	0.0%	$302.18 *	$278.30	0.0%	COM	03076C106
TFX	TELEFLEX INCORPORATED	1,502	$493K	0.0%	$328.23	$349.85	-5.5%	COM	879369106
COF	CAPITAL ONE FINL CORP	3,392	$492K	0.0%	$145.05	$143.40	0.0%	COM	14040H105
RSG	REPUBLIC SVCS INC	3,519	$491K	0.0%	$139.53 *	$126.00	0.0%	COM	760759100
SYF	SYNCHRONY FINANCIAL	10,551	$489K	0.0%	$46.35 *	$43.70	0.0%	COM	87165B103
BBY	BEST BUY INC	4,757	$483K	0.0%	$101.53 *	$93.80	0.0%	COM	086516101
LUV	SOUTHWEST AIRLS CO	11,262	$482K	0.0%	$42.80 *	$43.68	0.0%	COM	844741108
DHR	DANAHER CORPORATION	1,465	$482K	0.0%	$329.01 *	$270.11	0.0%	COM	235851102
NEE	NEXTERA ENERGY INC	5,150	$481K	0.0%	$93.40 *	$67.44	+14.7%	COM	65339F101
ADI	ANALOG DEVICES INC	2,732	$480K	0.0%	$175.70 *	$164.67	0.0%	COM	032654105
URI	UNITED RENTALS INC	1,443	$479K	0.0%	$331.95 *	$345.28	0.0%	COM	911363109
IDXX	IDEXX LABS INC	725	$478K	0.0%	$659.31 *	$627.75	0.0%	COM	45168D104
CPB	CAMPBELL SOUP CO	10,953	$476K	0.0%	$43.46 *	$36.19	0.0%	COM	134429109
MTD	METTLER TOLEDO INTERNATIONAL	281	$476K	0.0%	$1693.95 *	$1511.82	0.0%	COM	592688105
EMR	EMERSON ELEC CO	5,064	$471K	0.0%	$93.01 *	$86.51	0.0%	COM	291011104
IUSV	ISHARES TR	6,154	$470K	0.0%	$76.37	$50.38	—	CORE S&P US VLU	464287663
FBIN	FORTUNE BRANDS HOME & SEC IN	4,360	$466K	0.0%	$106.88 *	$60.26	+34.2%	COM	34964C106
GIS	GENERAL MLS INC	6,905	$465K	0.0%	$67.34 *	$55.25	0.0%	COM	370334104
ADSK	AUTODESK INC	1,649	$464K	0.0%	$281.38 *	$291.48	0.0%	COM	052769106
—	STERLING BANCORP DEL	17,972	$464K	0.0%	$25.82	$17.49	—	COM	85917A100
PSX	PHILLIPS 66	6,355	$461K	0.0%	$72.54 *	$64.72	0.0%	COM	718546104
RJF	RAYMOND JAMES FINL INC	4,552	$457K	0.0%	$100.40 *	$92.93	0.0%	COM	754730109
MCO	MOODYS CORP	1,164	$455K	0.0%	$390.89 *	$372.33	0.0%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	6,644	$449K	0.0%	$67.58 *	$57.39	0.0%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	7,324	$449K	0.0%	$61.31	$61.04	—	ALLWRLD EX US	922042775
SPLV	INVESCO EXCH TRADED FD TR II	6,455	$443K	0.0%	$68.63	$68.63	—	S&P500 LOW VOL	46138E354
ELV	ANTHEM INC	949	$440K	0.0%	$463.65 *	$397.15	0.0%	COM	036752103
PCAR	PACCAR INC	4,987	$440K	0.0%	$88.23 *	$48.76	0.0%	COM	693718108
HUBB	HUBBELL INC	2,105	$439K	0.0%	$208.55 *	$187.22	0.0%	COM	443510607
DRI	DARDEN RESTAURANTS INC	2,907	$438K	0.0%	$150.67 *	$129.19	0.0%	COM	237194105
RMD	RESMED INC	1,681	$438K	0.0%	$260.56 *	$250.23	0.0%	COM	761152107
AVDE	AMERICAN CENTY ETF TR	6,884	$436K	0.0%	$63.34	$63.34	—	INTL EQT ETF	025072703
SDY	SPDR SER TR	3,359	$434K	0.0%	$129.21	$85.37	—	S&P DIVID ETF	78464A763
VFC	V F CORP	5,904	$432K	0.0%	$73.17	$73.05	0.0%	COM	918204108
TROW	PRICE T ROWE GROUP INC	2,184	$429K	0.0%	$196.43 *	$168.65	0.0%	COM	74144T108
AGCO	AGCO CORP	3,690	$428K	0.0%	$115.99 *	$105.19	0.0%	COM	001084102
EFX	EQUIFAX INC	1,448	$424K	0.0%	$292.82 *	$270.17	0.0%	COM	294429105
AMT	AMERICAN TOWER CORP NEW	1,444	$422K	0.0%	$292.24 *	$212.85	+12.5%	COM	03027X100
—	KELLOGG CO	6,553	$422K	0.0%	$64.40 *	$51.09	0.0%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	2,223	$419K	0.0%	$188.48 *	$160.41	0.0%	COM	030420103
XLY	SELECT SECTOR SPDR TR	2,037	$417K	0.0%	$204.71	$163.74	—	SBI CONS DISCR	81369Y407
FIS	FIDELITY NATL INFORMATION SV	3,807	$415K	0.0%	$109.01 *	$102.06	0.0%	COM	31620M106
DWM	WISDOMTREE TR	7,656	$414K	0.0%	$54.08	$51.12	—	INTL EQUITY FD	97717W703
HYG	ISHARES TR	4,700	$409K	0.0%	$87.02	$87.11	—	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	1,132	$407K	0.0%	$359.54 *	$65.81	0.0%	COM	34959E109
ULTA	ULTA BEAUTY INC	985	$406K	0.0%	$412.18 *	$388.51	0.0%	COM	90384S303
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,082	$406K	0.0%	$66.75 *	$30.38	+81.1%	COM	744573106
LQD	ISHARES TR	3,039	$402K	0.0%	$132.28	$132.28	—	IBOXX INV CP ETF	464287242
SUSA	ISHARES TR	3,786	$402K	0.0%	$106.18	$102.53	—	MSCI USA ESG SLC	464288802
FITB	FIFTH THIRD BANCORP	9,220	$401K	0.0%	$43.49 *	$37.13	0.0%	COM	316773100
MEAR	ISHARES U S ETF TR	7,995	$401K	0.0%	$50.16	$50.28	—	BLACKROCK SHORT	46431W838
CMI	CUMMINS INC	1,822	$397K	0.0%	$217.89 *	$205.83	0.0%	COM	231021106
MCK	MCKESSON CORP	1,584	$394K	0.0%	$248.74 *	$214.77	0.0%	COM	58155Q103
COMT	ISHARES U S ETF TR	12,759	$394K	0.0%	$30.88	$28.21	—	GSCI CMDTY STGY	46431W853
HIFS	HINGHAM INSTN SVGS MASS	923	$388K	0.0%	$420.37 *	$236.45	+51.6%	COM	433323102
ARCC	ARES CAPITAL CORP	18,147	$385K	0.0%	$21.22 *	$13.96	0.0%	COM	04010L103
VOE	VANGUARD INDEX FDS	2,549	$384K	0.0%	$150.65	$150.65	—	MCAP VL IDXVIP	922908512
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	644	$383K	0.0%	$594.72 *	$567.76	0.0%	CL A	989207105
PAYX	PAYCHEX INC	2,800	$382K	0.0%	$136.43 *	$109.87	0.0%	COM	704326107
HOLX	HOLOGIC INC	4,959	$380K	0.0%	$76.63 *	$73.51	0.0%	COM	436440101
HBAN	HUNTINGTON BANCSHARES INC	24,496	$378K	0.0%	$15.43 *	$12.57	+3.7%	COM	446150104
HDV	ISHARES TR	3,714	$375K	0.0%	$100.97	$100.97	—	CORE HIGH DV ETF	46429B663
APD	AIR PRODS & CHEMS INC	1,228	$374K	0.0%	$304.56 *	$247.83	+6.4%	COM	009158106
VGK	VANGUARD INTL EQUITY INDEX F	5,485	$374K	0.0%	$68.19	$68.19	—	FTSE EUROPE ETF	922042874
FLEX	FLEX LTD	20,359	$373K	0.0%	$18.32 *	$13.53	0.0%	ORD	Y2573F102
AVY	AVERY DENNISON CORP	1,720	$373K	0.0%	$216.86 *	$198.94	0.0%	COM	053611109
CAH	CARDINAL HEALTH INC	7,224	$372K	0.0%	$51.50 *	$44.62	0.0%	COM	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	1,562	$371K	0.0%	$237.52 *	$223.66	0.0%	SHS	G96629103
—	CANADIAN PAC RY LTD	5,142	$370K	0.0%	$71.96	$71.96	—	COM	13645T100
—	CERNER CORP	3,968	$369K	0.0%	$92.99	$92.99	—	COM	156782104
AWR	AMER STATES WTR CO	3,568	$369K	0.0%	$103.42 *	$86.36	0.0%	COM	029899101
BR	BROADRIDGE FINL SOLUTIONS IN	2,003	$366K	0.0%	$182.73 *	$163.68	0.0%	COM	11133T103
MPC	MARATHON PETE CORP	5,705	$365K	0.0%	$63.98 *	$58.41	0.0%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	2,529	$364K	0.0%	$143.93 *	$134.42	0.0%	COM	007903107
ETSY	ETSY INC	1,654	$362K	0.0%	$218.86 *	$240.89	0.0%	COM	29786A106
PKG	PACKAGING CORP AMER	2,662	$362K	0.0%	$135.99 *	$118.44	0.0%	COM	695156109
HRL	HORMEL FOODS CORP	7,396	$361K	0.0%	$48.81 *	$38.61	0.0%	COM	440452100
SRE	SEMPRA	2,728	$361K	0.0%	$132.33 *	$55.46	0.0%	COM	816851109
KR	KROGER CO	7,887	$357K	0.0%	$45.26 *	$38.48	0.0%	COM	501044101
CC	CHEMOURS CO	10,554	$354K	0.0%	$33.54 *	$26.84	0.0%	COM	163851108
RWX	SPDR INDEX SHS FDS	9,923	$353K	0.0%	$35.57	$39.90	—	DJ INTL RL ETF	78463X863
AZO	AUTOZONE INC	168	$352K	0.0%	$2095.24 *	$1861.88	0.0%	COM	053332102
BKNG	BOOKING HOLDINGS INC	147	$352K	0.0%	$2394.56 *	$2010.03	+16.0%	COM	09857L108
SLB	SCHLUMBERGER LTD	11,741	$351K	0.0%	$29.90 *	$28.71	0.0%	COM STK	806857108
WHR	WHIRLPOOL CORP	1,485	$348K	0.0%	$234.34 *	$219.62	0.0%	COM	963320106
ESML	ISHARES TR	8,607	$347K	0.0%	$40.32	$40.32	—	ESG AWARE MSCI	46435U663
NEM	NEWMONT CORP	5,571	$346K	0.0%	$62.11 *	$49.84	0.0%	COM	651639106
VLO	VALERO ENERGY CORP	4,590	$345K	0.0%	$75.16 *	$65.12	0.0%	COM	91913Y100
ICVT	ISHARES TR	3,807	$340K	0.0%	$89.31	$89.31	—	CONV BD ETF	46435G102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,644	$336K	0.0%	$127.08	$126.23	0.0%	COM	98956P102
PHM	PULTE GROUP INC	5,876	$336K	0.0%	$57.18 *	$49.26	0.0%	COM	745867101
HSIC	HENRY SCHEIN INC	4,307	$334K	0.0%	$77.55	$76.44	0.0%	COM	806407102
EQH	EQUITABLE HLDGS INC	10,144	$333K	0.0%	$32.83 *	$29.57	0.0%	COM	29452E101
TSCO	TRACTOR SUPPLY CO	1,383	$330K	0.0%	$238.61 *	$40.72	0.0%	COM	892356106
IYH	ISHARES TR	1,094	$329K	0.0%	$300.73	$173.22	—	US HLTHCARE ETF	464287762
NVO	NOVO-NORDISK A S	2,932	$328K	0.0%	$111.87	$83.90	—	ADR	670100205
TER	TERADYNE INC	2,004	$328K	0.0%	$163.67 *	$138.21	0.0%	COM	880770102
KHC	KRAFT HEINZ CO	9,070	$326K	0.0%	$35.94 *	$29.49	0.0%	COM	500754106
—	LIVEPERSON INC	9,104	$325K	0.0%	$35.70	$35.70	—	COM	538146101
COP	CONOCOPHILLIPS	4,472	$323K	0.0%	$72.23 *	$41.97	+49.2%	COM	20825C104
GILD	GILEAD SCIENCES INC	4,448	$323K	0.0%	$72.62 *	$59.38	-1.0%	COM	375558103
MET	METLIFE INC	5,141	$322K	0.0%	$62.63 *	$55.38	0.0%	COM	59156R108
TTD	THE TRADE DESK INC	3,506	$321K	0.0%	$91.56 *	$87.59	0.0%	COM CL A	88339J105
VCIT	VANGUARD SCOTTSDALE FDS	3,449	$320K	0.0%	$92.78	$95.97	—	INT-TERM CORP	92206C870
IP	INTERNATIONAL PAPER CO	6,790	$319K	0.0%	$46.98 *	$41.02	0.0%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	2,059	$319K	0.0%	$154.93 *	$142.00	0.0%	COM	83088M102
—	ACTIVISION BLIZZARD INC	4,790	$319K	0.0%	$66.60	$66.60	—	COM	00507V109
—	BUNGE LIMITED	3,404	$318K	0.0%	$93.42	$93.42	—	COM	G16962105
STLD	STEEL DYNAMICS INC	5,124	$318K	0.0%	$62.06 *	$58.59	0.0%	COM	858119100
FND	FLOOR & DECOR HLDGS INC	2,431	$316K	0.0%	$129.99	$128.84	0.0%	CL A	339750101
NTRS	NORTHERN TR CORP	2,635	$315K	0.0%	$119.54 *	$105.01	0.0%	COM	665859104
XBI	SPDR SER TR	2,801	$314K	0.0%	$112.10	$85.18	—	S&P BIOTECH	78464A870
—	FLEETCOR TECHNOLOGIES INC	1,401	$314K	0.0%	$224.13	$224.13	—	COM	339041105
ON	ON SEMICONDUCTOR CORP	4,607	$313K	0.0%	$67.94 *	$56.65	0.0%	COM	682189105
—	ARISTA NETWORKS INC	2,180	$313K	0.0%	$143.58	$143.58	—	COM	040413106
GWW	GRAINGER W W INC	604	$313K	0.0%	$518.21 *	$452.39	0.0%	COM	384802104
CDW	CDW CORP	1,522	$312K	0.0%	$204.99 *	$180.53	0.0%	COM	12514G108
LPLA	LPL FINL HLDGS INC	1,944	$311K	0.0%	$159.98 *	$165.05	0.0%	COM	50212V100
CHRW	C H ROBINSON WORLDWIDE INC	2,892	$311K	0.0%	$107.54 *	$87.80	0.0%	COM NEW	12541W209
IJK	ISHARES TR	3,652	$311K	0.0%	$85.16	$107.20	—	S&P MC 400GR ETF	464287606
AVUV	AMERICAN CENTY ETF TR	3,888	$310K	0.0%	$79.73	$79.73	—	US SML CP VALU	025072877
CFG	CITIZENS FINL GROUP INC	6,579	$310K	0.0%	$47.12 *	$40.28	0.0%	COM	174610105
VOT	VANGUARD INDEX FDS	1,218	$310K	0.0%	$254.52	$254.52	—	MCAP GR IDXVIP	922908538
LUMN	LUMEN TECHNOLOGIES INC	24,737	$310K	0.0%	$12.53 *	$11.76	0.0%	COM	550241103
KKR	KKR & CO INC	4,149	$309K	0.0%	$74.48 *	$71.22	0.0%	COM	48251W104
ETN	EATON CORP PLC	1,779	$308K	0.0%	$173.13 *	$155.46	0.0%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	4,448	$307K	0.0%	$69.02 *	$64.85	0.0%	COM	416515104
EMN	EASTMAN CHEM CO	2,542	$307K	0.0%	$120.77 *	$95.16	0.0%	COM	277432100
RHI	ROBERT HALF INTL INC	2,754	$307K	0.0%	$111.47	$111.35	0.0%	COM	770323103
IT	GARTNER INC	914	$306K	0.0%	$334.79 *	$321.54	0.0%	COM	366651107
BSX	BOSTON SCIENTIFIC CORP	7,209	$306K	0.0%	$42.45	$42.02	0.0%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	1,514	$305K	0.0%	$201.45 *	$178.56	0.0%	SHS	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F	3,900	$304K	0.0%	$77.95	$70.18	—	FTSE PACIFIC ETF	922042866
WSM	WILLIAMS SONOMA INC	1,772	$300K	0.0%	$169.30 *	$85.90	0.0%	COM	969904101
DFAE	DIMENSIONAL ETF TRUST	10,930	$299K	0.0%	$27.36	$27.36	—	EMGR CRE EQT MNG	25434V302
JKHY	HENRY JACK & ASSOC INC	1,783	$298K	0.0%	$167.13 *	$153.62	0.0%	COM	426281101
—	VMWARE INC	2,572	$298K	0.0%	$115.86	$115.86	—	CL A COM	928563402
FIVE	FIVE BELOW INC	1,439	$298K	0.0%	$207.09 *	$196.70	0.0%	COM	33829M101
TXRH	TEXAS ROADHOUSE INC	3,330	$297K	0.0%	$89.19 *	$82.60	0.0%	COM	882681109
OKE	ONEOK INC NEW	5,065	$297K	0.0%	$58.64 *	$49.62	0.0%	COM	682680103
ICSH	ISHARES TR	5,868	$296K	0.0%	$50.44	$50.44	—	BLACKROCK ULTRA	46434V878
BRKR	BRUKER CORP	3,517	$295K	0.0%	$83.88 *	$79.02	0.0%	COM	116794108
—	VIACOMCBS INC	9,737	$294K	0.0%	$30.19	$30.19	—	CL B	92556H206
DVA	DAVITA INC	2,586	$294K	0.0%	$113.69 *	$107.49	0.0%	COM	23918K108
TSN	TYSON FOODS INC	3,374	$294K	0.0%	$87.14 *	$72.11	0.0%	CL A	902494103
SCI	SERVICE CORP INTL	4,116	$292K	0.0%	$70.94 *	$66.44	0.0%	COM	817565104
OMC	OMNICOM GROUP INC	3,981	$292K	0.0%	$73.35 *	$61.44	0.0%	COM	681919106
—	BLACKROCK INNOVATION AND GRW	20,000	$291K	0.0%	$14.55	$18.10	—	SHS BEN INT	09260Q108
SUSB	ISHARES TR	11,313	$290K	0.0%	$25.63	$25.63	—	ESG AWRE 1 5 YR	46435G243
IYW	ISHARES TR	2,529	$290K	0.0%	$114.67	$85.41	—	U.S. TECH ETF	464287721
FC	FRANKLIN COVEY CO	6,239	$289K	0.0%	$46.32 *	$30.83	+43.8%	COM	353469109
SPG	SIMON PPTY GROUP INC NEW	1,810	$289K	0.0%	$159.67 *	$121.27	0.0%	COM	828806109
HPQ	HP INC	7,684	$289K	0.0%	$37.61 *	$28.19	0.0%	COM	40434L105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,385	$287K	0.0%	$84.79 *	$77.74	0.0%	CL A	099502106
DEO	DIAGEO PLC	1,305	$287K	0.0%	$219.92	$193.14	—	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK & DECKER INC	1,509	$285K	0.0%	$188.87 *	$158.57	0.0%	COM	854502101
WST	WEST PHARMACEUTICAL SVSC INC	609	$285K	0.0%	$467.98 *	$425.92	0.0%	COM	955306105
NDAQ	NASDAQ INC	1,360	$285K	0.0%	$209.56 *	$64.29	0.0%	COM	631103108
XLV	SELECT SECTOR SPDR TR	2,014	$284K	0.0%	$141.01	$126.12	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	3,325	$284K	0.0%	$85.41 *	$68.08	0.0%	COM	209115104
MKL	MARKEL CORP	229	$283K	0.0%	$1235.81 *	$1261.86	0.0%	COM	570535104
SO	SOUTHERN CO	4,115	$282K	0.0%	$68.53 *	$50.10	+9.2%	COM	842587107
—	BERRY GLOBAL GROUP INC	3,809	$281K	0.0%	$73.77	$73.77	—	COM	08579W103
SCHW	SCHWAB CHARLES CORP	3,345	$281K	0.0%	$84.01 *	$76.51	0.0%	COM	808513105
MTB	M & T BK CORP	1,828	$280K	0.0%	$153.17 *	$134.29	0.0%	COM	55261F104
FTV	FORTIVE CORP	3,643	$278K	0.0%	$76.31 *	$55.51	0.0%	COM	34959J108
MOS	MOSAIC CO NEW	6,988	$274K	0.0%	$39.21 *	$34.71	0.0%	COM	61945C103
CMG	CHIPOTLE MEXICAN GRILL INC	157	$274K	0.0%	$1745.22 *	$35.21	0.0%	COM	169656105
HPE	HEWLETT PACKARD ENTERPRISE C	17,336	$273K	0.0%	$15.75 *	$13.35	0.0%	COM	42824C109
TRGP	TARGA RES CORP	5,210	$272K	0.0%	$52.21 *	$49.03	0.0%	COM	87612G101
ALLE	ALLEGION PLC	2,051	$272K	0.0%	$132.62 *	$123.66	0.0%	ORD SHS	G0176J109
FDN	FIRST TR EXCHANGE-TRADED FD	1,190	$269K	0.0%	$226.05	$215.01	—	DJ INTERNT IDX	33733E302
EXPD	EXPEDITORS INTL WASH INC	2,003	$269K	0.0%	$134.30 *	$119.00	0.0%	COM	302130109
GPC	GENUINE PARTS CO	1,915	$268K	0.0%	$139.95 *	$118.01	0.0%	COM	372460105
WDC	WESTERN DIGITAL CORP.	4,100	$268K	0.0%	$65.37 *	$43.29	0.0%	COM	958102105
D	DOMINION ENERGY INC	3,393	$266K	0.0%	$78.40 *	$56.08	+10.8%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	842	$265K	0.0%	$314.73	$314.73	—	COM NEW	50540R409
—	HORIZON THERAPEUTICS PUB L	2,460	$265K	0.0%	$107.72	$107.72	—	SHS	G46188101
CSGP	COSTAR GROUP INC	3,338	$264K	0.0%	$79.09 *	$83.91	0.0%	COM	22160N109
XLI	SELECT SECTOR SPDR TR	2,493	$264K	0.0%	$105.90	$105.90	—	SBI INT-INDS	81369Y704
VLY	VALLEY NATL BANCORP	19,215	$264K	0.0%	$13.74	$13.88	0.0%	COM	919794107
EXC	EXELON CORP	4,553	$263K	0.0%	$57.76 *	$32.52	0.0%	COM	30161N101
FNF	FIDELITY NATIONAL FINANCIAL	5,042	$263K	0.0%	$52.16 *	$38.96	0.0%	FNF GROUP COM	31620R303
AFG	AMERICAN FINL GROUP INC OHIO	1,916	$263K	0.0%	$137.27 *	$97.80	0.0%	COM	025932104
EBAY	EBAY INC.	3,953	$263K	0.0%	$66.53	$66.02	0.0%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	3,021	$263K	0.0%	$87.06 *	$78.43	0.0%	COM	68902V107
—	TIVITY HEALTH INC	9,833	$260K	0.0%	$26.44	$23.09	—	COM	88870R102
KEY	KEYCORP	11,196	$259K	0.0%	$23.13 *	$18.79	0.0%	COM	493267108
BEN	FRANKLIN RESOURCES INC	7,721	$258K	0.0%	$33.42 *	$26.58	0.0%	COM	354613101
ROP	ROPER TECHNOLOGIES INC	525	$258K	0.0%	$491.43 *	$463.97	0.0%	COM	776696106
CLX	CLOROX CO DEL	1,473	$257K	0.0%	$174.47 *	$145.62	0.0%	COM	189054109
TOL	TOLL BROTHERS INC	3,549	$257K	0.0%	$72.41 *	$64.27	0.0%	COM	889478103
CACC	CREDIT ACCEP CORP MICH	373	$257K	0.0%	$689.01 *	$643.41	0.0%	COM	225310101
CCI	CROWN CASTLE INTL CORP NEW	1,225	$256K	0.0%	$208.98 *	$127.58	+17.6%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	1,966	$255K	0.0%	$129.70 *	$116.64	0.0%	COM	28176E108
XSOE	WISDOMTREE TR	6,916	$255K	0.0%	$36.87	$39.74	—	EM EX ST-OWNED	97717X578
TPR	TAPESTRY INC	6,244	$254K	0.0%	$40.68 *	$36.62	0.0%	COM	876030107
—	TWITTER INC	5,865	$253K	0.0%	$43.14	$43.14	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	6,008	$252K	0.0%	$41.94 *	$43.11	0.0%	COM	90353T100
TTC	TORO CO	2,521	$252K	0.0%	$99.96	$99.58	0.0%	COM	891092108
BF/B	BROWN FORMAN CORP	3,454	$252K	0.0%	$72.96 *	$69.42	-5.9%	CL B	115637209
DHI	D R HORTON INC	2,327	$252K	0.0%	$108.29 *	$92.30	0.0%	COM	23331A109
CASY	CASEYS GEN STORES INC	1,270	$251K	0.0%	$197.64 *	$188.50	0.0%	COM	147528103
JLL	JONES LANG LASALLE INC	928	$250K	0.0%	$269.40 *	$257.89	0.0%	COM	48020Q107
AKAM	AKAMAI TECHNOLOGIES INC	2,132	$250K	0.0%	$117.26 *	$109.98	0.0%	COM	00971T101
CABO	CABLE ONE INC	141	$249K	0.0%	$1765.96 *	$1654.24	0.0%	COM	12685J105
WAT	WATERS CORP	669	$249K	0.0%	$372.20 *	$349.78	0.0%	COM	941848103
EA	ELECTRONIC ARTS INC	1,879	$248K	0.0%	$131.99	$131.47	0.0%	COM	285512109
SJM	SMUCKER J M CO	1,831	$248K	0.0%	$135.45 *	$111.01	0.0%	COM NEW	832696405
SPSB	SPDR SER TR	7,999	$248K	0.0%	$31.00	$31.00	—	PORTFOLIO SHORT	78464A474
RF	REGIONS FINANCIAL CORP NEW	11,377	$248K	0.0%	$21.80 *	$19.19	0.0%	COM	7591EP100
LEA	LEAR CORP	1,350	$247K	0.0%	$182.96 *	$158.17	0.0%	COM NEW	521865204
KEYS	KEYSIGHT TECHNOLOGIES INC	1,198	$247K	0.0%	$206.18 *	$187.06	0.0%	COM	49338L103
HWM	HOWMET AEROSPACE INC	7,728	$246K	0.0%	$31.83 *	$30.44	0.0%	COM	443201108
CLBK	COLUMBIA FINL INC	11,799	$246K	0.0%	$20.85 *	$12.99	+49.4%	COM	197641103
ALLY	ALLY FINL INC	5,128	$244K	0.0%	$47.58 *	$42.63	0.0%	COM	02005N100
OLED	UNIVERSAL DISPLAY CORP	1,473	$243K	0.0%	$164.97 *	$158.09	0.0%	COM	91347P105
KMX	CARMAX INC	1,861	$242K	0.0%	$130.04 *	$140.03	0.0%	COM	143130102
GGG	GRACO INC	2,992	$241K	0.0%	$80.55 *	$71.91	0.0%	COM	384109104
—	COHEN & STEERS TAX ADVAN PFD	10,000	$241K	0.0%	$24.10	$25.00	—	COM	19249X108
FRCB	FIRST REP BK SAN FRANCISCO C	1,167	$241K	0.0%	$206.51	$208.96	0.0%	COM	33616C100
FMC	FMC CORP	2,180	$240K	0.0%	$110.09 *	$87.20	0.0%	COM NEW	302491303
SCHA	SCHWAB STRATEGIC TR	2,342	$240K	0.0%	$102.48	$100.25	—	US SML CAP ETF	808524607
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,933	$239K	0.0%	$60.77 *	$53.96	0.0%	CL A	499049104
AJG	GALLAGHER ARTHUR J & CO	1,408	$239K	0.0%	$169.74 *	$156.75	0.0%	COM	363576109
XLE	SELECT SECTOR SPDR TR	4,290	$238K	0.0%	$55.48	$53.81	—	ENERGY	81369Y506
SITE	SITEONE LANDSCAPE SUPPLY INC	980	$237K	0.0%	$241.84 *	$231.24	0.0%	COM	82982L103
DECK	DECKERS OUTDOOR CORP	642	$235K	0.0%	$366.04 *	$64.48	0.0%	COM	243537107
OC	OWENS CORNING NEW	2,595	$235K	0.0%	$90.56	$90.77	0.0%	COM	690742101
ACWI	ISHARES TR	2,200	$233K	0.0%	$105.91	$90.91	—	MSCI ACWI ETF	464288257
TDG	TRANSDIGM GROUP INC	366	$233K	0.0%	$636.61 *	$520.38	0.0%	COM	893641100
CBOE	CBOE GLOBAL MKTS INC	1,788	$233K	0.0%	$130.31 *	$122.57	0.0%	COM	12503M108
ST	SENSATA TECHNOLOGIES HLDG PL	3,763	$232K	0.0%	$61.65 *	$58.22	0.0%	SHS	G8060N102
ALV	AUTOLIV INC	2,234	$231K	0.0%	$103.40 *	$87.85	0.0%	COM	052800109
BWA	BORGWARNER INC	5,116	$231K	0.0%	$45.15 *	$37.80	0.0%	COM	099724106
—	WESTROCK CO	5,176	$230K	0.0%	$44.44	$44.44	—	COM	96145D105
LNC	LINCOLN NATL CORP IND	3,373	$230K	0.0%	$68.19 *	$56.16	0.0%	COM	534187109
IWS	ISHARES TR	1,871	$229K	0.0%	$122.39	$102.83	—	RUS MDCP VAL ETF	464287473
LPX	LOUISIANA PAC CORP	2,892	$227K	0.0%	$78.49 *	$68.53	0.0%	COM	546347105
SCHF	SCHWAB STRATEGIC TR	5,843	$227K	0.0%	$38.85	$39.13	—	INTL EQTY ETF	808524805
—	HANESBRANDS INC	13,529	$226K	0.0%	$16.70	$16.70	—	COM	410345102
HAL	HALLIBURTON CO	9,893	$226K	0.0%	$22.84 *	$21.79	0.0%	COM	406216101
LBRDK	LIBERTY BROADBAND CORP	1,395	$225K	0.0%	$161.29 *	$154.05	0.0%	COM SER C	530307305
RH	RH	420	$225K	0.0%	$535.71 *	$615.20	0.0%	COM	74967X103
QRVO	QORVO INC	1,435	$224K	0.0%	$156.10	$158.98	0.0%	COM	74736K101
GRMN	GARMIN LTD	1,642	$224K	0.0%	$136.42 *	$131.47	0.0%	SHS	H2906T109
EMXC	ISHARES INC	3,690	$224K	0.0%	$60.70	$62.20	—	MSCI EMRG CHN	46434G764
LAD	LITHIA MTRS INC	750	$223K	0.0%	$297.33 *	$308.90	0.0%	COM	536797103
CAG	CONAGRA BRANDS INC	6,541	$223K	0.0%	$34.09 *	$26.97	0.0%	COM	205887102
AIG	AMERICAN INTL GROUP INC	3,905	$222K	0.0%	$56.85 *	$51.82	0.0%	COM NEW	026874784
MHK	MOHAWK INDS INC	1,218	$222K	0.0%	$182.27 *	$178.47	0.0%	COM	608190104
SCHP	SCHWAB STRATEGIC TR	3,530	$222K	0.0%	$62.89	$62.89	—	US TIPS ETF	808524870
FICO	FAIR ISAAC CORP	511	$222K	0.0%	$434.44 *	$397.05	0.0%	COM	303250104
ARKK	ARK ETF TR	2,344	$222K	0.0%	$94.71	$94.71	—	INNOVATION ETF	00214Q104
LECO	LINCOLN ELEC HLDGS INC	1,574	$220K	0.0%	$139.77	$139.26	0.0%	COM	533900106
NEO	NEOGENOMICS INC	6,425	$219K	0.0%	$34.09 *	$39.16	0.0%	COM NEW	64049M209
MKTX	MARKETAXESS HLDGS INC	534	$219K	0.0%	$410.11 *	$373.74	0.0%	COM	57060D108
—	AMCOR PLC	18,233	$219K	0.0%	$12.01 *	$10.00	0.0%	ORD	G0250X107
AOR	ISHARES TR	3,829	$219K	0.0%	$57.20	$57.20	—	GRWT ALLOCAT ETF	464289867
—	ROYAL DUTCH SHELL PLC	5,027	$218K	0.0%	$43.37	$44.57	—	SPONS ADR A	780259206
HLT	HILTON WORLDWIDE HLDGS INC	1,395	$218K	0.0%	$156.27 *	$142.26	0.0%	COM	43300A203
VGIT	VANGUARD SCOTTSDALE FDS	3,279	$218K	0.0%	$66.48	$70.45	—	INTER TERM TREAS	92206C706
EWBC	EAST WEST BANCORP INC	2,743	$216K	0.0%	$78.75 *	$71.76	0.0%	COM	27579R104
AVEM	AMERICAN CENTY ETF TR	3,411	$216K	0.0%	$63.32	$63.32	—	AVANTIS EMGMKT	025072604
XPO	XPO LOGISTICS INC	2,774	$215K	0.0%	$77.51 *	$46.47	0.0%	COM	983793100
LYV	LIVE NATION ENTERTAINMENT IN	1,792	$214K	0.0%	$119.42 *	$107.77	0.0%	COM	538034109
SHOP	SHOPIFY INC	156	$214K	0.0%	$1371.79 *	$146.12	0.0%	CL A	82509L107
NOBL	PROSHARES TR	2,165	$213K	0.0%	$98.38	$98.38	—	S&P 500 DV ARIST	74348A467
OKTA	OKTA INC	948	$213K	0.0%	$224.68 *	$238.22	0.0%	CL A	679295105
SKYY	FIRST TR EXCHANGE TRADED FD	2,036	$212K	0.0%	$104.13	$104.13	—	CLOUD COMPUTING	33734X192
TNL	TRAVEL PLUS LEISURE CO	3,802	$210K	0.0%	$55.23 *	$45.03	0.0%	COM	894164102
TWLO	TWILIO INC	797	$210K	0.0%	$263.49 *	$299.07	0.0%	CL A	90138F102
ELAN	ELANCO ANIMAL HEALTH INC	7,399	$210K	0.0%	$28.38 *	$31.10	0.0%	COM	28414H103
M	MACYS INC	8,040	$210K	0.0%	$26.12 *	$27.27	0.0%	COM	55616P104
BURL	BURLINGTON STORES INC	716	$209K	0.0%	$291.90 *	$281.17	0.0%	COM	122017106
CNXC	CONCENTRIX CORP	1,164	$208K	0.0%	$178.69 *	$165.49	0.0%	COM	20602D101
SMG	SCOTTS MIRACLE-GRO CO	1,289	$208K	0.0%	$161.37 *	$130.23	0.0%	CL A	810186106
AN	AUTONATION INC	1,784	$208K	0.0%	$116.59 *	$120.32	0.0%	COM	05329W102
EPAM	EPAM SYS INC	309	$207K	0.0%	$669.90 *	$643.63	0.0%	COM	29414B104
BLD	TOPBUILD CORP	751	$207K	0.0%	$275.63 *	$255.91	0.0%	COM	89055F103
BC	BRUNSWICK CORP	2,042	$206K	0.0%	$100.88 *	$89.57	0.0%	COM	117043109
IXUS	ISHARES TR	2,904	$206K	0.0%	$70.94	$73.35	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	2,547	$206K	0.0%	$80.88	$80.88	—	US DIVIDEND EQ	808524797
FBT	FIRST TR EXCHANGE-TRADED FD	1,271	$206K	0.0%	$162.08	$124.18	—	NY ARCA BIOTECH	33733E203
AOS	SMITH A O CORP	2,393	$205K	0.0%	$85.67 *	$70.77	0.0%	COM	831865209
DOV	DOVER CORP	1,123	$204K	0.0%	$181.66 *	$160.92	0.0%	COM	260003108
SGI	TEMPUR SEALY INTL INC	4,329	$204K	0.0%	$47.12 *	$45.33	0.0%	COM	88023U101
VPU	VANGUARD WORLD FDS	1,305	$204K	0.0%	$156.32	$156.32	—	UTILITIES ETF	92204A876
GOVT	ISHARES TR	7,638	$204K	0.0%	$26.71	$27.94	—	US TREAS BD ETF	46429B267
SNA	SNAP ON INC	944	$203K	0.0%	$215.04 *	$191.57	0.0%	COM	833034101
WH	WYNDHAM HOTELS & RESORTS INC	2,265	$203K	0.0%	$89.62 *	$83.56	0.0%	COM	98311A105
AXTA	AXALTA COATING SYS LTD	6,107	$202K	0.0%	$33.08 *	$31.73	0.0%	COM	G0750C108
ENPH	ENPHASE ENERGY INC	1,102	$202K	0.0%	$183.30 *	$208.64	0.0%	COM	29355A107
IVOO	VANGUARD ADMIRAL FDS INC	1,056	$202K	0.0%	$191.29	$191.29	—	MIDCP 400 IDX	921932885
SEIC	SEI INVTS CO	3,307	$202K	0.0%	$61.08 *	$58.40	0.0%	COM	784117103
SAIA	SAIA INC	596	$201K	0.0%	$337.25 *	$310.36	0.0%	COM	78709Y105
LII	LENNOX INTL INC	621	$201K	0.0%	$323.67 *	$296.87	0.0%	COM	526107107
—	SOUTHSTATE CORPORATION	2,502	$200K	0.0%	$79.94	$79.94	—	COM	840441109
—	INDEPENDENT BANK GROUP INC	2,769	$200K	0.0%	$72.23	$72.23	—	COM	45384B106
AAL	AMERICAN AIRLS GROUP INC	10,796	$194K	0.0%	$17.97 *	$19.18	0.0%	COM	02376R102
—	PGIM SHORT DUR HIG YLD OPP F	10,000	$184K	0.0%	$18.40	$18.80	—	COM	69355J104
FHN	FIRST HORIZON CORPORATION	10,631	$174K	0.0%	$16.37 *	$14.41	0.0%	COM	320517105
PCG	PG&E CORP	13,162	$160K	0.0%	$12.16 *	$11.58	0.0%	COM	69331C108
—	NEW YORK CMNTY BANCORP INC	12,956	$158K	0.0%	$12.20	$12.20	—	COM	649445103
COTY	COTY INC	11,521	$121K	0.0%	$10.50 *	$9.38	0.0%	COM CL A	222070203
—	SIRIUS XM HOLDINGS INC	18,827	$120K	0.0%	$6.37	$6.37	—	COM	82968B103
PBI	PITNEY BOWES INC	16,864	$112K	0.0%	$6.64 *	$21.34	-66.8%	COM	724479100
—	EQUITRANS MIDSTREAM CORP	10,434	$108K	0.0%	$10.35	$10.35	—	COM	294600101
—	ZYNGA INC	16,277	$104K	0.0%	$6.39	$6.39	—	CL A	98986T108
FRBKQ	REPUBLIC FIRST BANCORP INC	26,597	$99,000	0.0%	$3.72 *	$3.48	-3.4%	COM	760416107
KOPN	KOPIN CORP	23,000	$94,000	0.0%	$4.09 *	$6.07	-16.3%	COM	500600101
—	ENLINK MIDSTREAM LLC	11,672	$80,000	0.0%	$6.85	$6.85	—	COM UNIT REP LTD	29336T100
OPK	OPKO HEALTH INC	15,196	$73,000	0.0%	$4.80 *	$4.05	0.0%	COM	68375N103
HL	HECLA MNG CO	13,636	$71,000	0.0%	$5.21 *	$5.47	0.0%	COM	422704106
FTI	TECHNIPFMC PLC	11,477	$68,000	0.0%	$5.92 *	$6.74	0.0%	COM	G87110105
—	ACCELERATE DIAGNOSTICS INC	13,000	$68,000	0.0%	$5.23	$7.64	—	COM	00430H102
GNW	GENWORTH FINL INC	11,488	$47,000	0.0%	$4.09	$4.16	0.0%	COM CL A	37247D106
RIG	TRANSOCEAN LTD	15,797	$44,000	0.0%	$2.79 *	$3.39	0.0%	REG SHS	H8817H100
—	GAMCO GLOBAL GOLD NAT RES &	10,692	$40,000	0.0%	$3.74	$3.50	—	COM SH BEN INT	36465A109
CRNT	CERAGON NETWORKS LTD	10,000	$26,000	0.0%	$2.60 *	$3.77	-20.2%	ORD	M22013102
—	CELLECTAR BIOSCIENCES INC	20,000	$13,000	0.0%	$0.65	$0.95	—	COM PAR	15117F500