Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	797,591	$70.21M	9.2%	$83.64	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	458,468	$65.89M	8.6%	$150.41	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	471,936	$63.34M	8.3%	$128.46	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	139,895	$60.09M	7.8%	$276.49	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	285,340	$57.27M	7.5%	$128.29	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	486,060	$54.74M	7.1%	$74.95	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	203,305	$54.64M	7.1%	$190.22	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	600,417	$51.53M	6.7%	$82.45	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	630,874	$40.29M	5.3%	$51.05	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	124,235	$23.54M	3.1%	$109.63	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	28,635	$7.772M	1.0%	$105.33	+132.3%	COM	594918104
IGSB	ISHARES TR	88,573	$4.852M	0.6%	$65.90	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	1,918	$4.69M	0.6%	$51.50	+125.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	11,581	$4.262M	0.6%	$179.45	+101.9%	CL A	57636Q104
MBB	ISHARES TR	38,963	$4.216M	0.6%	$108.07	—	MBS ETF	464288588
AGG	ISHARES TR	36,031	$4.153M	0.5%	$110.49	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,155	$3.978M	0.5%	$71.18	+133.5%	COM	023135106
ENB	ENBRIDGE INC	82,701	$3.295M	0.4%	$22.74	+25.9%	COM	29250N105
META	FACEBOOK INC	9,345	$3.288M	0.4%	$143.62	+121.8%	CL A	30303M102
V	VISA INC	12,623	$2.978M	0.4%	$91.02	+142.8%	COM CL A	92826C839
LOW	LOWES COS INC	14,862	$2.886M	0.4%	$73.05	+145.7%	COM	548661107
GOOG	ALPHABET INC	1,071	$2.699M	0.4%	$49.08	+141.0%	CAP STK CL C	02079K107
IGIB	ISHARES TR	44,036	$2.662M	0.3%	$61.88	—	ISHS 5-10YR INVT	464288638
IQV	IQVIA HLDGS INC	10,838	$2.645M	0.3%	$119.49	+93.2%	COM	46266C105
VTI	VANGUARD INDEX FDS	11,017	$2.455M	0.3%	$122.35	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	5,736	$2.283M	0.3%	$175.82	+109.9%	COM	91324P102
VEEV	VEEVA SYS INC	7,066	$2.262M	0.3%	$217.63	+28.1%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,917	$2.187M	0.3%	$161.99	+72.5%	CL B NEW	084670702
COR	AMERISOURCEBERGEN CORP	16,416	$1.879M	0.2%	$68.73	+58.4%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	837	$1.817M	0.2%	$1890.58	+21.5%	COM	09857L108
DHR	DANAHER CORPORATION	6,663	$1.805M	0.2%	$148.23	+46.5%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	13,015	$1.78M	0.2%	$101.49	—	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	25,082	$1.741M	0.2%	$61.40	—	SBI CONS STPLS	81369Y308
CMCSA	COMCAST CORP NEW	30,759	$1.739M	0.2%	$32.84	+49.4%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	19,253	$1.732M	0.2%	$85.28	—	INTERMED TERM	921937819
CSGP	COSTAR GROUP INC	20,782	$1.731M	0.2%	$79.44	+8.8%	COM	22160N109
GLOB	GLOBANT S A	7,426	$1.685M	0.2%	$139.41	+57.6%	COM	L44385109
VTV	VANGUARD INDEX FDS	11,973	$1.639M	0.2%	$91.75	—	VALUE ETF	922908744
NOW	SERVICENOW INC	2,930	$1.637M	0.2%	$84.08	+20.6%	COM	81762P102
EFV	ISHARES TR	30,950	$1.613M	0.2%	$47.04	—	EAFE VALUE ETF	464288877
ADI	ANALOG DEVICES INC	9,168	$1.571M	0.2%	$98.50	+49.9%	COM	032654105
WST	WEST PHARMACEUTICAL SVSC INC	4,346	$1.565M	0.2%	$186.38	+75.3%	COM	955306105
IEF	ISHARES TR	13,575	$1.565M	0.2%	$114.10	—	BARCLAYS 7 10 YR	464287440
PM	PHILIP MORRIS INTL INC	15,715	$1.539M	0.2%	$59.54	+28.3%	COM	718172109
SBUX	STARBUCKS CORP	13,671	$1.535M	0.2%	$69.45	+46.4%	COM	855244109
NVDA	NVIDIA CORPORATION	1,907	$1.528M	0.2%	$6.02	+165.8%	COM	67066G104
NFLX	NETFLIX INC	2,862	$1.527M	0.2%	$42.96	+19.0%	COM	64110L106
AAPL	APPLE INC	11,090	$1.512M	0.2%	$86.08	+46.9%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	3,318	$1.512M	0.2%	$330.23	+28.7%	COM	902252105
CRM	SALESFORCE COM INC	6,010	$1.477M	0.2%	$160.00	+42.3%	COM	79466L302
PFE	PFIZER INC	36,911	$1.443M	0.2%	$23.69	+30.8%	COM	717081103
BSV	VANGUARD BD INDEX FDS	17,390	$1.429M	0.2%	$79.88	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	6,730	$1.397M	0.2%	$82.23	+99.6%	CL B	911312106
—	LINDE PLC	4,782	$1.389M	0.2%	$199.19	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	8,423	$1.382M	0.2%	$88.39	+63.9%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	3,608	$1.349M	0.2%	$273.16	+27.2%	COM	70432V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,060	$1.33M	0.2%	$82.69	—	SPONSORED ADS	874039100
HEI	HEICO CORP NEW	9,492	$1.324M	0.2%	$106.28	+29.8%	COM	422806109
PYPL	PAYPAL HLDGS INC	4,458	$1.305M	0.2%	$87.17	+202.3%	COM	70450Y103
XOM	EXXON MOBIL CORP	20,742	$1.299M	0.2%	$55.49	-9.8%	COM	30231G102
FAST	FASTENAL CO	24,918	$1.29M	0.2%	$16.72	+39.3%	COM	311900104
LMT	LOCKHEED MARTIN CORP	3,438	$1.284M	0.2%	$274.14	+23.5%	COM	539830109
FIVE	FIVE BELOW INC	6,483	$1.275M	0.2%	$127.79	+49.5%	COM	33829M101
IDXX	IDEXX LABS INC	1,946	$1.24M	0.2%	$370.59	+49.0%	COM	45168D104
KMX	CARMAX INC	9,487	$1.239M	0.2%	$69.43	+78.1%	COM	143130102
—	IHS MARKIT LTD	10,826	$1.22M	0.2%	$73.88	—	SHS	G47567105
LOPE	GRAND CANYON ED INC	13,430	$1.219M	0.2%	$94.28	+4.8%	COM	38526M106
VEA	VANGUARD TAX-MANAGED INTL FD	23,381	$1.213M	0.2%	$41.95	—	FTSE DEV MKT ETF	921943858
ELV	ANTHEM INC	3,172	$1.21M	0.2%	$230.84	+55.3%	COM	036752103
DUK	DUKE ENERGY CORP NEW	12,282	$1.205M	0.2%	$58.22	+44.1%	COM NEW	26441C204
—	RITCHIE BROS AUCTIONEERS	20,139	$1.192M	0.2%	$50.00	—	COM	767744105
—	UNILEVER PLC	19,952	$1.182M	0.2%	$53.55	—	SPON ADR NEW	904767704
—	AMEDISYS INC	4,743	$1.172M	0.2%	$205.52	—	COM	023436108
TMO	THERMO FISHER SCIENTIFIC INC	2,235	$1.136M	0.1%	$270.47	+72.3%	COM	883556102
WFC	WELLS FARGO CO NEW	25,015	$1.12M	0.1%	$39.36	+1.6%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,871	$1.105M	0.1%	$360.09	+43.2%	COM	00724F101
BL	BLACKLINE INC	9,562	$1.088M	0.1%	$82.56	+32.3%	COM	09239B109
INTU	INTUIT	2,141	$1.052M	0.1%	$249.17	+69.1%	COM	461202103
RBLX	ROBLOX CORP	11,358	$1.052M	0.1%	$69.70	+15.2%	CL A	771049103
ISRG	INTUITIVE SURGICAL INC	1,139	$1.049M	0.1%	$179.45	+56.3%	COM NEW	46120E602
ECL	ECOLAB INC	5,030	$1.047M	0.1%	$151.29	+36.4%	COM	278865100
—	ANSYS INC	2,961	$1.044M	0.1%	$266.69	—	COM	03662Q105
ROL	ROLLINS INC	30,302	$1.043M	0.1%	$32.19	+2.2%	COM	775711104
JPM	JPMORGAN CHASE & CO	6,760	$1.042M	0.1%	$70.39	+98.5%	COM	46625H100
KO	COCA COLA CO	18,948	$1.021M	0.1%	$32.88	+43.8%	COM	191216100
VRSK	VERISK ANALYTICS INC	5,822	$1.015M	0.1%	$149.08	+15.5%	COM	92345Y106
VNQ	VANGUARD INDEX FDS	9,872	$1.01M	0.1%	$87.55	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	8,653	$972K	0.1%	$109.31	—	JPMORGAN USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N V	4,624	$960K	0.1%	$109.79	+67.9%	COM	N6596X109
SHOP	SHOPIFY INC	646	$958K	0.1%	$90.04	+36.8%	CL A	82509L107
CVS	CVS HEALTH CORP	11,288	$942K	0.1%	$62.50	+12.8%	COM	126650100
HD	HOME DEPOT INC	2,940	$936K	0.1%	$147.16	+92.9%	COM	437076102
XLK	SELECT SECTOR SPDR TR	6,232	$921K	0.1%	$59.92	—	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	9,951	$914K	0.1%	$86.65	—	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	3,063	$912K	0.1%	$188.42	+51.4%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	16,316	$911K	0.1%	$32.26	+34.6%	COM	92343V104
PSK	SPDR SER TR	20,612	$908K	0.1%	$42.73	—	ICE PFD SEC ETF	78464A292
IMCB	ISHARES TR	13,302	$892K	0.1%	$91.51	—	MRGSTR MD CP ETF	464288208
VO	VANGUARD INDEX FDS	3,721	$885K	0.1%	$143.64	—	MID CAP ETF	922908629
IAC	IAC INTERACTIVECORP NEW	5,534	$869K	0.1%	$129.53	0.0%	COM NEW	44891N208
—	AVALARA INC	5,247	$861K	0.1%	$164.09	—	COM	05338G106
ORCL	ORACLE CORP	11,022	$861K	0.1%	$39.07	+88.4%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	7,992	$828K	0.1%	$66.00	+42.8%	COM	28176E108
MGK	VANGUARD WORLD FD	3,563	$826K	0.1%	$126.91	—	MEGA GRWTH IND	921910816
MTCH	MATCH GROUP INC NEW	5,061	$821K	0.1%	$120.27	+19.0%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	16,090	$817K	0.1%	$34.16	+52.9%	COM	90353T100
NSC	NORFOLK SOUTHN CORP	3,107	$814K	0.1%	$95.39	+162.4%	COM	655844108
EL	LAUDER ESTEE COS INC	2,553	$811K	0.1%	$170.03	+66.4%	CL A	518439104
DXCM	DEXCOM INC	1,897	$810K	0.1%	$55.46	+73.2%	COM	252131107
ZTS	ZOETIS INC	4,294	$807K	0.1%	$101.80	+63.5%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	5,965	$802K	0.1%	$63.90	+88.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	2,922	$797K	0.1%	$158.98	+65.4%	COM	824348106
SBAC	SBA COMMUNICATIONS CORP NEW	2,473	$796K	0.1%	$212.12	+32.2%	CL A	78410G104
CTAS	CINTAS CORP	2,043	$781K	0.1%	$59.36	+43.1%	COM	172908105
HCSG	HEALTHCARE SVCS GROUP INC	24,390	$772K	0.1%	$29.59	+2.7%	COM	421906108
CHE	CHEMED CORP NEW	1,596	$772K	0.1%	$401.55	+17.7%	COM	16359R103
AMGN	AMGEN INC	3,177	$770K	0.1%	$144.97	+46.6%	COM	031162100
JKHY	HENRY JACK & ASSOC INC	4,619	$765K	0.1%	$147.00	+2.6%	COM	426281101
EA	ELECTRONIC ARTS INC	5,312	$765K	0.1%	$109.63	+26.2%	COM	285512109
ILMN	ILLUMINA INC	1,583	$759K	0.1%	$399.56	+0.8%	COM	452327109
TFC	TRUIST FINL CORP	13,497	$746K	0.1%	$40.83	+15.2%	COM	89832Q109
CVX	CHEVRON CORP NEW	7,070	$734K	0.1%	$71.91	+21.1%	COM	166764100
LYFT	LYFT INC	12,030	$722K	0.1%	$46.20	+24.5%	CL A COM	55087P104
T	AT&T INC	24,811	$711K	0.1%	$13.49	+26.0%	COM	00206R102
GPC	GENUINE PARTS CO	5,612	$711K	0.1%	$76.36	+45.0%	COM	372460105
TDOC	TELADOC HEALTH INC	4,095	$702K	0.1%	$98.90	+63.8%	COM	87918A105
GD	GENERAL DYNAMICS CORP	3,745	$699K	0.1%	$145.44	+17.5%	COM	369550108
MRK	MERCK & CO INC	8,952	$691K	0.1%	$49.42	+29.8%	COM	58933Y105
FIS	FIDELITY NATL INFORMATION SV	4,861	$690K	0.1%	$122.39	+9.0%	COM	31620M106
EBAY	EBAY INC.	9,736	$686K	0.1%	$30.57	+88.8%	COM	278642103
—	2U INC	15,766	$663K	0.1%	$34.61	—	COM	90214J101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,456	$649K	0.1%	$72.45	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	27,200	$645K	0.1%	$28.37	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	1,371	$641K	0.1%	$295.42	+45.5%	COM	776696106
SCHW	SCHWAB CHARLES CORP	8,632	$632K	0.1%	$38.16	+74.6%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	2,917	$628K	0.1%	$174.27	+12.2%	COM	502431109
GIS	GENERAL MLS INC	10,140	$609K	0.1%	$44.71	+18.3%	COM	370334104
SCZ	ISHARES TR	8,043	$599K	0.1%	$55.23	—	EAFE SML CP ETF	464288273
CHWY	CHEWY INC	7,252	$594K	0.1%	$77.32	0.0%	CL A	16679L109
IEX	IDEX CORP	2,685	$592K	0.1%	$186.85	+11.6%	COM	45167R104
ABBV	ABBVIE INC	5,239	$588K	0.1%	$51.37	+84.5%	COM	00287Y109
TXN	TEXAS INSTRS INC	3,039	$586K	0.1%	$87.32	+88.1%	COM	882508104
GNTX	GENTEX CORP	17,562	$584K	0.1%	$25.43	+36.4%	COM	371901109
BF/B	BROWN FORMAN CORP	7,611	$573K	0.1%	$54.92	+26.3%	CL B	115637209
—	NATIONAL INSTRS CORP	13,367	$569K	0.1%	$40.43	—	COM	636518102
IYC	ISHARES TR	7,339	$567K	0.1%	$74.85	—	U.S. CNSM SV ETF	464287580
XLF	SELECT SECTOR SPDR TR	15,294	$559K	0.1%	$24.71	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	4,479	$558K	0.1%	$83.37	+31.3%	SHS	G5960L103
EIX	EDISON INTL	9,661	$555K	0.1%	$47.58	-0.9%	COM	281020107
FE	FIRSTENERGY CORP	14,614	$549K	0.1%	$28.82	+6.9%	COM	337932107
—	BLACKROCK INC	626	$546K	0.1%	$447.50	—	COM	09247X101
EWP	ISHARES INC	18,809	$541K	0.1%	$28.76	—	MSCI SPAIN ETF	464286764
COST	COSTCO WHSL CORP NEW	1,353	$540K	0.1%	$206.22	+74.1%	COM	22160K105
MO	ALTRIA GROUP INC	11,532	$539K	0.1%	$32.18	+5.6%	COM	02209S103
MS	MORGAN STANLEY	5,924	$537K	0.1%	$39.11	+88.4%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	10,282	$525K	0.1%	$36.56	+19.9%	COM	064058100
BAC	BK OF AMERICA CORP	12,742	$521K	0.1%	$20.76	+76.1%	COM	060505104
GWRE	GUIDEWIRE SOFTWARE INC	4,459	$517K	0.1%	$104.83	-0.8%	COM	40171V100
BCE	BCE INC	10,481	$517K	0.1%	$27.67	+26.7%	COM NEW	05534B760
LULU	LULULEMON ATHLETICA INC	1,402	$514K	0.1%	$268.52	+22.6%	COM	550021109
OMC	OMNICOM GROUP INC	6,483	$512K	0.1%	$57.59	+19.8%	COM	681919106
PEP	PEPSICO INC	3,408	$501K	0.1%	$83.08	+51.9%	COM	713448108
SMG	SCOTTS MIRACLE-GRO CO	2,604	$499K	0.1%	$88.58	+108.1%	CL A	810186106
ENSG	ENSIGN GROUP INC	5,613	$495K	0.1%	$84.67	+1.0%	COM	29358P101
VIG	VANGUARD SPECIALIZED FUNDS	3,168	$489K	0.1%	$103.67	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	8,575	$469K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	8,674	$459K	0.1%	$29.00	+58.1%	COM	17275R102
EWG	ISHARES INC	12,879	$451K	0.1%	$29.14	—	MSCI GERMANY ETF	464286806
TGT	TARGET CORP	1,823	$441K	0.1%	$90.76	+111.0%	COM	87612E106
AZTA	BROOKS AUTOMATION INC NEW	4,540	$438K	0.1%	$39.19	+146.8%	COM	114340102
PINS	PINTEREST INC	5,465	$430K	0.1%	$69.72	0.0%	CL A	72352L106
—	HANESBRANDS INC	23,051	$426K	0.1%	$21.24	—	COM	410345102
RTX	RAYTHEON TECHNOLOGIES CORP	4,960	$419K	0.1%	$54.96	+37.7%	COM	75513E101
NEE	NEXTERA ENERGY INC	5,612	$416K	0.1%	$60.34	+10.2%	COM	65339F101
CNP	CENTERPOINT ENERGY INC	16,724	$410K	0.1%	$18.95	+15.0%	COM	15189T107
WMB	WILLIAMS COS INC	15,441	$404K	0.1%	$15.50	+31.8%	COM	969457100
KMB	KIMBERLY-CLARK CORP	2,905	$385K	0.1%	$94.90	+18.4%	COM	494368103
NEOG	NEOGEN CORP	8,233	$383K	0.1%	$35.39	+30.6%	COM	640491106
INTC	INTEL CORP	6,712	$381K	0.0%	$29.13	+83.9%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC.	2,446	$374K	0.0%	$25.71	+168.9%	COM	595017104
CAKE	CHEESECAKE FACTORY INC	7,114	$373K	0.0%	$38.80	+34.2%	COM	163072101
CMP	COMPASS MINERALS INTL INC	6,294	$371K	0.0%	$52.67	+18.5%	COM	20451N101
IJS	ISHARES TR	3,544	$371K	0.0%	$105.46	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	3,560	$371K	0.0%	$83.23	—	HIGH DIV YLD	921946406
—	VIMEO INC	7,393	$366K	0.0%	$49.51	—	COMMON STOCK	92719V100
D	DOMINION ENERGY INC	4,984	$366K	0.0%	$52.68	+19.0%	COM	25746U109
DIS	DISNEY WALT CO	2,104	$366K	0.0%	$106.58	+64.9%	COM	254687106
SNY	SANOFI	6,889	$363K	0.0%	$43.00	—	SPONSORED ADR	80105N105
CDW	CDW CORP	2,038	$359K	0.0%	$84.64	+92.4%	COM	12514G108
HLI	HOULIHAN LOKEY INC	4,401	$357K	0.0%	$44.61	+49.0%	CL A	441593100
WSO	WATSCO INC	1,243	$354K	0.0%	$184.60	+55.1%	COM	942622200
THO	THOR INDS INC	3,153	$354K	0.0%	$83.39	+38.4%	COM	885160101
USB	US BANCORP DEL	6,056	$343K	0.0%	$33.15	+43.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,085	$342K	0.0%	$74.12	+99.5%	COM	025816109
HSY	HERSHEY CO	1,991	$342K	0.0%	$101.22	+48.8%	COM	427866108
MDYV	SPDR SER TR	5,054	$340K	0.0%	$55.45	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	1,433	$330K	0.0%	$130.68	+60.2%	COM	580135101
VBR	VANGUARD INDEX FDS	1,902	$329K	0.0%	$112.55	—	SM CP VAL ETF	922908611
MMM	3M CO	1,622	$318K	0.0%	$107.95	+30.1%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	4,618	$316K	0.0%	$34.59	+70.4%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	737	$315K	0.0%	$266.74	—	TR UNIT	78462F103
SHY	ISHARES TR	3,651	$314K	0.0%	$85.21	—	1 3 YR TREAS BD	464287457
BOH	BANK HAWAII CORP	3,743	$314K	0.0%	$64.84	+12.8%	COM	062540109
GGG	GRACO INC	4,010	$303K	0.0%	$46.93	+50.8%	COM	384109104
GWW	GRAINGER W W INC	674	$302K	0.0%	$235.51	+78.4%	COM	384802104
ABT	ABBOTT LABS	2,580	$302K	0.0%	$45.17	+137.5%	COM	002824100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,761	$301K	0.0%	$71.26	+145.4%	COM	82982L103
CB	CHUBB LIMITED	1,898	$301K	0.0%	$115.28	+34.7%	COM	H1467J104
PRLB	PROTO LABS INC	3,200	$298K	0.0%	$117.94	-16.5%	COM	743713109
AWI	ARMSTRONG WORLD INDS INC NEW	2,760	$297K	0.0%	$71.11	+38.2%	COM	04247X102
BDX	BECTON DICKINSON & CO	1,199	$296K	0.0%	$169.81	+30.8%	COM	075887109
—	LESLIES INC	10,782	$295K	0.0%	$25.31	—	COM	527064109
—	TERMINIX GLOBAL HOLDINGS INC	6,135	$294K	0.0%	$50.04	—	COM	88087E100
RBC	RBC BEARINGS INC	1,483	$292K	0.0%	$137.80	+43.3%	COM	75524B104
FISV	FISERV INC	2,699	$288K	0.0%	$104.79	+10.9%	COM	337738108
ROST	ROSS STORES INC	2,344	$286K	0.0%	$72.75	+62.7%	COM	778296103
VB	VANGUARD INDEX FDS	1,265	$285K	0.0%	$152.01	—	SMALL CP ETF	922908751
FFIN	FIRST FINL BANKSHARES INC	5,712	$280K	0.0%	$27.18	+64.8%	COM	32020R109
AIN	ALBANY INTL CORP	3,037	$270K	0.0%	$61.68	+34.1%	CL A	012348108
—	SPDR SER TR	2,734	$266K	0.0%	$79.30	—	S&P 600 SML CAP	78464A813
GPN	GLOBAL PMTS INC	1,381	$259K	0.0%	$134.55	+43.3%	COM	37940X102
DG	DOLLAR GEN CORP NEW	1,188	$258K	0.0%	$98.96	+97.6%	COM	256677105
LSTR	LANDSTAR SYS INC	1,604	$256K	0.0%	$117.81	—	COM	515098101
AVGO	BROADCOM INC	534	$255K	0.0%	$29.25	+43.8%	COM	11135F101
EVTC	EVERTEC INC	5,872	$254K	0.0%	$36.30	+13.7%	COM	30040P103
SPYG	SPDR SER TR	4,034	$254K	0.0%	$41.75	—	PRTFLO S&P500 GW	78464A409
DOW	DOW INC	3,982	$251K	0.0%	$35.63	+43.3%	COM	260557103
C	CITIGROUP INC	3,509	$245K	0.0%	$50.76	+23.6%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	1,730	$244K	0.0%	$67.67	+85.0%	COM	571748102
BX	BLACKSTONE GROUP INC	2,459	$243K	0.0%	$41.71	+82.8%	COM	09260D107
KKR	KKR & CO INC	4,000	$242K	0.0%	$24.28	+119.7%	COM	48251W104
FIZZ	NATIONAL BEVERAGE CORP	5,010	$240K	0.0%	$30.23	+41.0%	COM	635017106
WDFC	WD 40 CO	920	$237K	0.0%	$148.86	+59.0%	COM	929236107
COP	CONOCOPHILLIPS	3,967	$234K	0.0%	$42.39	+11.3%	COM	20825C104
LYG	LLOYDS BANKING GROUP PLC	92,088	$234K	0.0%	$2.59	—	SPONSORED ADR	539439109
FPX	FIRST TR EXCHANGE TRADED FD	1,751	$225K	0.0%	$128.50	—	US EQTY OPPT ETF	336920103
STT	STATE STR CORP	2,720	$224K	0.0%	$56.30	+28.7%	COM	857477103
DOC	HEALTHPEAK PROPERTIES INC	6,602	$222K	0.0%	$24.41	+7.3%	COM	42250P103
PRI	PRIMERICA INC	1,421	$218K	0.0%	$111.24	+41.9%	COM	74164M108
RLI	RLI CORP	2,004	$209K	0.0%	$29.95	+51.3%	COM	749607107
DVY	ISHARES TR	1,801	$209K	0.0%	$86.57	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	2,171	$206K	0.0%	$88.56	—	INT-TERM CORP	92206C870
RWO	SPDR INDEX SHS FDS	3,915	$203K	0.0%	$47.30	—	DJ GLB RL ES ETF	78463X749
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,438	$202K	0.0%	$106.36	+29.1%	COM	477839104
BMY	BRISTOL-MYERS SQUIBB CO	3,040	$201K	0.0%	$45.74	+17.8%	COM	110122108
PAGP	PLAINS GP HLDGS L P	16,809	$195K	0.0%	$21.82	—	LTD PARTNR INT A	72651A207
—	GENERAL ELECTRIC CO	13,880	$182K	0.0%	$27.93	—	COM	369604103
ZOMDF	ZOMEDICA CORP	10,000	$8,000	0.0%	$0.13	+630.2%	COM	98980M109