| MERGENET SOLUTIONS INC COM
/ (58950M109) |
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| KEYON COMMUNI HOLD INC
/ (493312201) |
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| META / Meta Platforms, Inc.
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| EXAS / Exact Sciences Corporation
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| GPC / Genuine Parts Company
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| LFUS / Littelfuse, Inc.
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| LUV / Southwest Airlines Co.
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| MASI / Masimo Corporation
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| BMY / Bristol-Myers Squibb Company
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| DRE / Duke Realty Corporation - Preferred Security
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| XOM / Exxon Mobil Corporation
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| CVS / CVS Health Corporation
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| / AAC Holdings, Inc.
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| QLYS / Qualys, Inc.
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| TDOC / Teladoc Health, Inc.
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| MNRO / Monro, Inc.
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| / Cantel Medical Corp.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SEIC / SEI Investments Company
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| COST / Costco Wholesale Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| COUP / Coupa Software Inc
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| MMP / Magellan Midstream Partners L.P.
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| MNTV / Momentive Global Inc
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| HLIO / Helios Technologies, Inc.
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| LBRDA / Liberty Broadband Corporation
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| STE / STERIS plc
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| HL / Hecla Mining Company
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| CABO / Cable One, Inc.
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| RTX / RTX Corporation
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| FAST / Fastenal Company
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| J / Jacobs Solutions Inc.
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| CRM / Salesforce, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| IEX / IDEX Corporation
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| ADBE / Adobe Inc.
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| BKI / Black Knight Inc - Class A
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| SPY / SPDR S&P 500 ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| TWLO / Twilio Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| CSTL / Castle Biosciences, Inc.
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| EQR / Equity Residential
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| CVGW / Calavo Growers, Inc.
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| CMS / CMS Energy Corporation
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| TOITF / Topicus.com Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCI / Service Corporation International
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| AZPN / Aspen Technology, Inc.
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| PRO / PROS Holdings, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EVOP / EVO Payments Inc - Class A
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| MU / Micron Technology, Inc.
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| IAA / IAA Inc
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| KSU / Kansas City Southern
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| UPS / United Parcel Service, Inc.
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| KMB / Kimberly-Clark Corporation
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| AZTA / Azenta, Inc.
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| W / Wayfair Inc.
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| ANSS / ANSYS, Inc.
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| NEM / Newmont Corporation
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| WFC / Wells Fargo & Company
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| NEOG / Neogen Corporation
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| ABBV / AbbVie Inc.
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| MTB / M&T Bank Corporation
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| HLNE / Hamilton Lane Incorporated
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| EW / Edwards Lifesciences Corporation
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| TEAM / Atlassian Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TFX / Teleflex Incorporated
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| FULT / Fulton Financial Corporation
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| PNW / Pinnacle West Capital Corporation
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| QCOM / QUALCOMM Incorporated
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| DDD / 3D Systems Corporation
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| GOOGL / Alphabet Inc.
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| SYK / Stryker Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VTR / Ventas, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| UNP / Union Pacific Corporation
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| INTC / Intel Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| LLY / Eli Lilly and Company
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| IDXX / IDEXX Laboratories, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| EXPO / Exponent, Inc.
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| NSC / Norfolk Southern Corporation
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| DFS / Discover Financial Services
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| CNI / Canadian National Railway Company
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| AMT / American Tower Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PYPL / PayPal Holdings, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| HON / Honeywell International Inc.
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| V / Visa Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| JNJ / Johnson & Johnson
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| FTNT / Fortinet, Inc.
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| POOL / Pool Corporation
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| BOH / Bank of Hawaii Corporation
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| GLD / SPDR Gold Trust
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| IBM / International Business Machines Corporation
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| VRSK / Verisk Analytics, Inc.
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| EWBC / East West Bancorp, Inc.
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| O / Realty Income Corporation
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| HEIA / Heico Corp. - Class A
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| DG / Dollar General Corporation
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| TREX / Trex Company, Inc.
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| WSFS / WSFS Financial Corporation
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| CSGP / CoStar Group, Inc.
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| NEE / NextEra Energy, Inc.
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| GOOG / Alphabet Inc.
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| MKC / McCormick & Company, Incorporated
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| MLAB / Mesa Laboratories, Inc.
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MCO / Moody's Corporation
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| LOW / Lowe's Companies, Inc.
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| LH / Labcorp Holdings Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ILMN / Illumina, Inc.
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| KIDS / OrthoPediatrics Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DOC / Healthpeak Properties, Inc.
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| EMR / Emerson Electric Co.
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| CCI / Crown Castle Inc.
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| SBAC / SBA Communications Corporation
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| VZ / Verizon Communications Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| CMCSA / Comcast Corporation
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| JBTM / JBT Marel Corporation
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| APD / Air Products and Chemicals, Inc.
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| ENV / Envestnet, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| GWRE / Guidewire Software, Inc.
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| WK / Workiva Inc.
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| WPC / W. P. Carey Inc.
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| COF / Capital One Financial Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| RPM / RPM International Inc.
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| PAYX / Paychex, Inc.
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| ATRI / Atrion Corporation
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| ROP / Roper Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BL / BlackLine, Inc.
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| WRB / W. R. Berkley Corporation
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| DHR / Danaher Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| OKTA / Okta, Inc.
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| HD / The Home Depot, Inc.
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| APH / Amphenol Corporation
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| TRUP / Trupanion, Inc.
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| CDW / CDW Corporation
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| NOVT / Novanta Inc.
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| SPGI / S&P Global Inc.
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| FNV / Franco-Nevada Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| RSG / Republic Services, Inc.
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| EVTC / EVERTEC, Inc.
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| VMC / Vulcan Materials Company
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| KMX / CarMax, Inc.
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| ITW / Illinois Tool Works Inc.
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| MKL / Markel Group Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SO / The Southern Company
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| USB / U.S. Bancorp
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ORCL / Oracle Corporation
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| TDG / TransDigm Group Incorporated
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| PFE / Pfizer Inc.
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| ECL / Ecolab Inc.
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| MEDP / Medpace Holdings, Inc.
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| TRMB / Trimble Inc.
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| WMT / Walmart Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MSFT / Microsoft Corporation
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| PLOW / Douglas Dynamics, Inc.
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| TECH / Bio-Techne Corporation
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| WSO / Watsco, Inc.
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| RGEN / Repligen Corporation
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| CBRE / CBRE Group, Inc.
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| VEEV / Veeva Systems Inc.
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| JPM / JPMorgan Chase & Co.
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| ADP / Automatic Data Processing, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| ACN / Accenture plc
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| DSGX / The Descartes Systems Group Inc.
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| BDX / Becton, Dickinson and Company
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| CSCO / Cisco Systems, Inc.
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| CNSWF / Constellation Software Inc.
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| ADI / Analog Devices, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| FND / Floor & Decor Holdings, Inc.
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| KEYS / Keysight Technologies, Inc.
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| LMAT / LeMaitre Vascular, Inc.
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| KO / The Coca-Cola Company
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| MIDD / The Middleby Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ABT / Abbott Laboratories
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| PTON / Peloton Interactive, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| NTR / Nutrien Ltd.
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| HQY / HealthEquity, Inc.
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| SBUX / Starbucks Corporation
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| CL / Colgate-Palmolive Company
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| WCN / Waste Connections, Inc.
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| TYL / Tyler Technologies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| MCD / McDonald's Corporation
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| FI / Fiserv, Inc.
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| AMGN / Amgen Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| WDFC / WD-40 Company
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| CPB / The Campbell's Company
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| MRK / Merck & Co., Inc.
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.
