Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	347,469	$76.78M	8.7%	$142.92	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	896,235	$75.97M	8.6%	$83.33	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	845,994	$73.63M	8.3%	$83.86	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	465,453	$68.84M	7.8%	$150.36	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	140,610	$67.23M	7.6%	$279.32	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	495,261	$65.73M	7.4%	$128.68	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	215,776	$61.02M	6.9%	$194.17	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	526,119	$60.32M	6.8%	$77.82	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	869,292	$53.37M	6.0%	$53.83	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	177,475	$32.54M	3.7%	$131.78	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	29,960	$10.17M	1.1%	$113.52	+176.1%	COM	594918104
GOOGL	ALPHABET INC	1,924	$5.625M	0.6%	$52.59	+171.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,277	$4.308M	0.5%	$80.82	+111.8%	COM	023135106
IGSB	ISHARES TR	78,332	$4.222M	0.5%	$65.75	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	36,600	$3.929M	0.4%	$108.07	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	10,768	$3.887M	0.4%	$179.45	+88.2%	CL A	57636Q104
GOOG	ALPHABET INC	1,106	$3.23M	0.4%	$53.22	+169.6%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	80,702	$3.119M	0.4%	$22.74	+34.8%	COM	29250N105
META	META PLATFORMS INC	8,963	$3.086M	0.3%	$143.62	+129.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,097	$3.076M	0.3%	$189.13	+123.2%	COM	91324P102
BIV	VANGUARD BD INDEX FDS	34,504	$3.026M	0.3%	$86.64	—	INTERMED TERM	921937819
IQV	IQVIA HLDGS INC	10,406	$2.941M	0.3%	$119.49	+117.2%	COM	46266C105
IGIB	ISHARES TR	48,318	$2.867M	0.3%	$61.66	—	ISHS 5-10YR INVT	464288638
V	VISA INC	13,121	$2.859M	0.3%	$95.70	+117.5%	COM CL A	92826C839
GLOB	GLOBANT S A	8,669	$2.732M	0.3%	$159.82	+85.1%	COM	L44385109
VTI	VANGUARD INDEX FDS	10,787	$2.613M	0.3%	$122.35	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	3,826	$2.504M	0.3%	$93.68	+40.2%	COM	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	5,072	$2.391M	0.3%	$219.83	+93.8%	COM	955306105
XLP	SELECT SECTOR SPDR TR	31,074	$2.38M	0.3%	$66.29	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	9,045	$2.372M	0.3%	$210.62	—	MEGA GRWTH IND	921910816
VEEV	VEEVA SYS INC	8,638	$2.246M	0.3%	$234.33	+24.1%	CL A COM	922475108
KXI	ISHARES TR	34,259	$2.209M	0.2%	$62.58	—	GLB CNSM STP ETF	464288737
NVDA	NVIDIA CORPORATION	7,353	$2.175M	0.2%	$17.44	+57.4%	COM	67066G104
COR	AMERISOURCEBERGEN CORP	16,017	$2.143M	0.2%	$68.73	+70.4%	COM	03073E105
XOM	EXXON MOBIL CORP	35,185	$2.139M	0.2%	$50.89	+5.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,963	$2.089M	0.2%	$161.99	+76.8%	CL B NEW	084670702
TYL	TYLER TECHNOLOGIES INC	3,829	$2.06M	0.2%	$351.83	+47.1%	COM	902252105
BKNG	BOOKING HOLDINGS INC	838	$2.008M	0.2%	$1897.95	+22.9%	COM	09857L108
CSGP	COSTAR GROUP INC	24,520	$1.966M	0.2%	$80.38	+4.4%	COM	22160N109
VSS	VANGUARD INTL EQUITY INDEX F	14,438	$1.932M	0.2%	$104.65	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	30,265	$1.931M	0.2%	$18.23	+46.2%	COM	311900104
DHR	DANAHER CORPORATION	5,711	$1.876M	0.2%	$153.97	+75.4%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	17,027	$1.873M	0.2%	$108.15	-5.6%	COM	31620M106
SBUX	STARBUCKS CORP	16,013	$1.861M	0.2%	$74.53	+37.1%	COM	855244109
VTV	VANGUARD INDEX FDS	12,355	$1.817M	0.2%	$93.01	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	19,266	$1.816M	0.2%	$62.65	+21.8%	COM	718172109
AAPL	APPLE INC	10,159	$1.81M	0.2%	$92.91	+66.5%	COM	037833100
ADI	ANALOG DEVICES INC	10,345	$1.808M	0.2%	$105.36	+56.3%	COM	032654105
NFLX	NETFLIX INC	2,925	$1.79M	0.2%	$43.67	+46.3%	COM	64110L106
PAYC	PAYCOM SOFTWARE INC	4,220	$1.763M	0.2%	$298.33	+55.6%	COM	70432V102
CRM	SALESFORCE COM INC	6,637	$1.695M	0.2%	$169.95	+63.3%	COM	79466L302
CMCSA	COMCAST CORP NEW	33,491	$1.694M	0.2%	$34.16	+35.0%	CL A	20030N101
ELV	ANTHEM INC	3,581	$1.673M	0.2%	$248.41	+59.9%	COM	036752103
—	IHS MARKIT LTD	12,559	$1.662M	0.2%	$80.55	—	SHS	G47567105
—	LINDE PLC	4,782	$1.647M	0.2%	$199.19	—	SHS	G5494J103
IEF	ISHARES TR	13,943	$1.605M	0.2%	$114.16	—	BARCLAYS 7 10 YR	464287440
HEI	HEICO CORP NEW	11,050	$1.596M	0.2%	$110.32	+27.8%	COM	422806109
RBLX	ROBLOX CORP	15,488	$1.557M	0.2%	$74.52	+30.4%	CL A	771049103
FIVE	FIVE BELOW INC	7,502	$1.548M	0.2%	$137.36	+43.2%	COM	33829M101
VRSK	VERISK ANALYTICS INC	6,779	$1.546M	0.2%	$155.84	+36.3%	COM	92345Y106
IDXX	IDEXX LABS INC	2,308	$1.526M	0.2%	$415.36	+51.1%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,454	$1.5M	0.2%	$88.58	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,514	$1.467M	0.2%	$89.92	+61.3%	COM	478160104
BSV	VANGUARD BD INDEX FDS	18,120	$1.465M	0.2%	$79.98	—	SHORT TRM BOND	921937827
—	RITCHIE BROS AUCTIONEERS	23,343	$1.429M	0.2%	$51.56	—	COM	767744105
TMO	THERMO FISHER SCIENTIFIC INC	2,135	$1.421M	0.2%	$283.77	+117.5%	COM	883556102
—	ANSYS INC	3,484	$1.413M	0.2%	$281.31	—	COM	03662Q105
AGG	ISHARES TR	12,367	$1.411M	0.2%	$110.49	—	CORE US AGGBD ET	464287226
KMX	CARMAX INC	10,972	$1.407M	0.2%	$80.54	+73.9%	COM	143130102
EFV	ISHARES TR	27,381	$1.379M	0.2%	$47.15	—	EAFE VALUE ETF	464288877
DUK	DUKE ENERGY CORP NEW	12,967	$1.359M	0.2%	$60.00	+43.8%	COM NEW	26441C204
LOPE	GRAND CANYON ED INC	15,658	$1.343M	0.2%	$93.17	-11.5%	COM	38526M106
UPS	UNITED PARCEL SERVICE INC	6,241	$1.335M	0.2%	$82.23	+105.0%	CL B	911312106
—	AMEDISYS INC	8,113	$1.332M	0.2%	$187.42	—	COM	023436108
PYPL	PAYPAL HLDGS INC	6,935	$1.331M	0.2%	$138.02	+56.4%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	3,727	$1.318M	0.1%	$277.07	+11.5%	COM	539830109
JPM	JPMORGAN CHASE & CO	8,246	$1.307M	0.1%	$83.71	+76.6%	COM	46625H100
INTU	INTUIT	1,876	$1.207M	0.1%	$249.17	+141.4%	COM	461202103
ROL	ROLLINS INC	35,492	$1.194M	0.1%	$32.55	+1.9%	COM	775711104
VEA	VANGUARD TAX-MANAGED INTL FD	23,204	$1.185M	0.1%	$42.05	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	24,603	$1.183M	0.1%	$39.36	+12.8%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,213	$1.167M	0.1%	$285.30	+20.6%	COM NEW	46120E602
LOW	LOWES COS INC	4,509	$1.156M	0.1%	$73.05	+200.9%	COM	548661107
CVS	CVS HEALTH CORP	11,098	$1.151M	0.1%	$62.90	+28.0%	COM	126650100
BL	BLACKLINE INC	11,036	$1.143M	0.1%	$86.92	+33.4%	COM	09239B109
—	UNILEVER PLC	20,738	$1.111M	0.1%	$53.55	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	4,689	$1.072M	0.1%	$113.65	+73.0%	COM	N6596X109
PFE	PFIZER INC	17,981	$1.05M	0.1%	$23.69	+69.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	5,978	$1.044M	0.1%	$59.92	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	17,642	$1.037M	0.1%	$32.88	+49.6%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,809	$1.032M	0.1%	$369.27	+69.3%	COM	00724F101
MDT	MEDTRONIC PLC	9,610	$1.004M	0.1%	$93.55	+9.1%	SHS	G5960L103
PSK	SPDR SER TR	23,196	$993K	0.1%	$42.75	—	ICE PFD SEC ETF	78464A292
EW	EDWARDS LIFESCIENCES CORP	7,521	$983K	0.1%	$66.00	+76.7%	COM	28176E108
ECL	ECOLAB INC	4,177	$977K	0.1%	$156.80	+37.5%	COM	278865100
HD	HOME DEPOT INC	2,378	$975K	0.1%	$151.35	+126.8%	COM	437076102
NSC	NORFOLK SOUTHN CORP	3,299	$972K	0.1%	$104.00	+145.4%	COM	655844108
ZTS	ZOETIS INC	3,954	$969K	0.1%	$101.80	+106.8%	CL A	98978V103
VO	VANGUARD INDEX FDS	3,665	$934K	0.1%	$148.56	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	8,289	$928K	0.1%	$99.44	—	HIGH DIV YLD	921946406
JKHY	HENRY JACK & ASSOC INC	5,460	$916K	0.1%	$149.04	+3.1%	COM	426281101
SBAC	SBA COMMUNICATIONS CORP NEW	2,347	$912K	0.1%	$213.33	+54.5%	CL A	78410G104
PG	PROCTER AND GAMBLE CO	5,594	$911K	0.1%	$63.90	+109.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	2,591	$908K	0.1%	$158.98	+95.8%	COM	824348106
NVS	NOVARTIS AG	10,245	$896K	0.1%	$86.67	—	SPONSORED ADR	66987V109
IMCB	ISHARES TR	12,569	$894K	0.1%	$91.51	—	MRGSTR MD CP ETF	464288208
EL	LAUDER ESTEE COS INC	2,430	$893K	0.1%	$170.03	+86.9%	CL A	518439104
DXCM	DEXCOM INC	1,628	$881K	0.1%	$55.46	+159.1%	COM	252131107
SCHW	SCHWAB CHARLES CORP	10,372	$876K	0.1%	$43.95	+74.1%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	16,673	$871K	0.1%	$32.77	+23.2%	COM	92343V104
ADSK	AUTODESK INC	3,030	$854K	0.1%	$200.64	+45.3%	COM	052769106
CTAS	CINTAS CORP	1,937	$851K	0.1%	$59.81	+73.4%	COM	172908105
SHOP	SHOPIFY INC	608	$850K	0.1%	$90.04	+62.3%	CL A	82509L107
TXN	TEXAS INSTRS INC	4,414	$836K	0.1%	$112.79	+50.8%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	37,843	$821K	0.1%	$26.52	—	COM	293792107
TFC	TRUIST FINL CORP	13,967	$817K	0.1%	$41.15	+20.8%	COM	89832Q109
—	AVALARA INC	6,053	$807K	0.1%	$163.56	—	COM	05338G106
CVX	CHEVRON CORP NEW	6,873	$807K	0.1%	$72.18	+33.1%	COM	166764100
ABBV	ABBVIE INC	5,813	$790K	0.1%	$56.15	+81.1%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	3,727	$774K	0.1%	$145.44	+27.4%	COM	369550108
CERT	CERTARA INC	26,813	$764K	0.1%	$33.64	0.0%	COM	15687V109
GPC	GENUINE PARTS CO	5,477	$763K	0.1%	$76.36	+54.5%	COM	372460105
IAC	IAC INTERACTIVECORP NEW	5,697	$758K	0.1%	$128.35	-12.1%	COM NEW	44891N208
COST	COSTCO WHSL CORP NEW	1,323	$746K	0.1%	$214.21	+127.9%	COM	22160K105
AMGN	AMGEN INC	3,283	$744K	0.1%	$146.75	+26.2%	COM	031162100
ORCL	ORACLE CORP	8,409	$740K	0.1%	$39.07	+127.6%	COM	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LP	16,338	$737K	0.1%	$67.73	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	1,887	$725K	0.1%	$404.51	-6.3%	COM	452327109
GIS	GENERAL MLS INC	10,453	$701K	0.1%	$44.94	+22.9%	COM	370334104
EIX	EDISON INTL	10,201	$690K	0.1%	$47.55	+10.7%	COM	281020107
OMC	OMNICOM GROUP INC	9,234	$681K	0.1%	$58.77	+4.5%	COM	681919106
MTCH	MATCH GROUP INC NEW	5,112	$681K	0.1%	$122.20	+15.8%	COM	57667L107
LHX	L3HARRIS TECHNOLOGIES INC	3,181	$677K	0.1%	$176.99	+15.0%	COM	502431109
UBER	UBER TECHNOLOGIES INC	15,459	$659K	0.1%	$34.16	+26.2%	COM	90353T100
BK	BANK NEW YORK MELLON CORP	11,131	$645K	0.1%	$37.48	+36.1%	COM	064058100
EBAY	EBAY INC.	9,634	$643K	0.1%	$30.57	+116.0%	COM	278642103
BX	BLACKSTONE INC	4,963	$638K	0.1%	$74.09	+56.7%	COM	09260D107
FE	FIRSTENERGY CORP	15,344	$635K	0.1%	$28.99	+12.5%	COM	337932107
ROP	ROPER TECHNOLOGIES INC	1,299	$635K	0.1%	$295.42	+57.1%	COM	776696106
ABT	ABBOTT LABS	4,488	$633K	0.1%	$75.34	+57.5%	COM	002824100
MS	MORGAN STANLEY	6,254	$618K	0.1%	$44.99	+92.9%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	15,399	$602K	0.1%	$25.20	—	FINANCIAL	81369Y605
IEX	IDEX CORP	2,533	$596K	0.1%	$186.85	+15.4%	COM	45167R104
GWRE	GUIDEWIRE SOFTWARE INC	5,198	$588K	0.1%	$106.50	+11.4%	COM	40171V100
MCHP	MICROCHIP TECHNOLOGY INC.	6,560	$571K	0.1%	$55.47	+33.2%	COM	595017104
T	AT&T INC	22,879	$567K	0.1%	$13.56	+8.2%	COM	00206R102
—	OAK STR HEALTH INC	16,021	$562K	0.1%	$43.85	—	COM	67181A107
TGT	TARGET CORP	2,419	$561K	0.1%	$121.90	+75.7%	COM	87612E106
MO	ALTRIA GROUP INC	11,743	$555K	0.1%	$32.24	+1.7%	COM	02209S103
MRK	MERCK & CO INC	7,136	$550K	0.1%	$49.42	+41.4%	COM	58933Y105
ENSG	ENSIGN GROUP INC	6,528	$546K	0.1%	$84.04	-8.3%	COM	29358P101
TWLO	TWILIO INC	2,031	$539K	0.1%	$299.07	0.0%	CL A	90138F102
LULU	LULULEMON ATHLETICA INC	1,350	$538K	0.1%	$270.93	+57.7%	COM	550021109
SCZ	ISHARES TR	7,327	$536K	0.1%	$55.23	—	EAFE SML CP ETF	464288273
BCE	BCE INC	10,085	$521K	0.1%	$27.67	+37.4%	COM NEW	05534B760
XLV	SELECT SECTOR SPDR TR	3,601	$509K	0.1%	$129.01	—	SBI HEALTHCARE	81369Y209
LYFT	LYFT INC	11,683	$508K	0.1%	$46.20	+1.3%	CL A COM	55087P104
NEE	NEXTERA ENERGY INC	5,459	$506K	0.1%	$60.34	+28.2%	COM	65339F101
AZTA	AZENTA INC	4,805	$496K	0.1%	$41.58	+160.5%	COM	114340102
KMB	KIMBERLY-CLARK CORP	3,496	$495K	0.1%	$98.37	+17.2%	COM	494368103
PEP	PEPSICO INC	2,848	$492K	0.1%	$90.24	+59.0%	COM	713448108
CHWY	CHEWY INC	8,238	$490K	0.1%	$78.01	-16.2%	CL A	16679L109
HLI	HOULIHAN LOKEY INC	4,693	$485K	0.1%	$46.61	+112.4%	CL A	441593100
FVRR	FIVERR INTL LTD	4,104	$483K	0.1%	$156.01	0.0%	ORD SHS	M4R82T106
FISV	FISERV INC	4,589	$480K	0.1%	$104.19	-0.8%	COM	337738108
DIS	DISNEY WALT CO	3,035	$473K	0.1%	$124.89	+26.3%	COM	254687106
SPYG	SPDR SER TR	6,324	$461K	0.1%	$50.44	—	PRTFLO S&P500 GW	78464A409
CNP	CENTERPOINT ENERGY INC	16,521	$460K	0.1%	$18.95	+26.7%	COM	15189T107
TDOC	TELADOC HEALTH INC	4,785	$451K	0.1%	$104.20	+14.7%	COM	87918A105
BF/B	BROWN FORMAN CORP	6,209	$450K	0.1%	$54.92	+19.0%	CL B	115637209
BAC	BK OF AMERICA CORP	10,079	$449K	0.1%	$21.11	+94.3%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	1,532	$446K	0.1%	$245.97	-2.6%	COM	03027X100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,865	$444K	0.1%	$77.59	+198.0%	COM	82982L103
SMG	SCOTTS MIRACLE-GRO CO	2,756	$438K	0.0%	$91.34	+42.6%	CL A	810186106
NEOG	NEOGEN CORP	9,550	$437K	0.0%	$36.47	+17.3%	COM	640491106
RTX	RAYTHEON TECHNOLOGIES CORP	4,958	$425K	0.0%	$55.89	+41.9%	COM	75513E101
GWW	GRAINGER W W INC	809	$418K	0.0%	$266.64	+69.7%	COM	384802104
BDX	BECTON DICKINSON & CO	1,626	$412K	0.0%	$184.44	+21.2%	COM	075887109
MCD	MCDONALDS CORP	1,540	$412K	0.0%	$145.30	+58.0%	COM	580135101
WSO	WATSCO INC	1,323	$409K	0.0%	$190.06	+55.9%	COM	942622200
WMB	WILLIAMS COS INC	15,501	$402K	0.0%	$15.88	+43.3%	COM	969457100
PNW	PINNACLE WEST CAP CORP	5,652	$398K	0.0%	$55.84	0.0%	COM	723484101
VWO	VANGUARD INTL EQUITY INDEX F	7,962	$395K	0.0%	$38.12	—	FTSE EMR MKT ETF	922042858
CDW	CDW CORP	1,920	$392K	0.0%	$94.35	+91.3%	COM	12514G108
—	BLACKROCK INC	428	$391K	0.0%	$447.50	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	2,361	$388K	0.0%	$84.12	+92.3%	COM	025816109
HSY	HERSHEY CO	2,015	$385K	0.0%	$102.66	+59.4%	COM	427866108
D	DOMINION ENERGY INC	4,877	$383K	0.0%	$52.68	+17.9%	COM	25746U109
—	HANESBRANDS INC	22,592	$380K	0.0%	$21.24	—	COM	410345102
—	2U INC	18,462	$378K	0.0%	$33.73	—	COM	90214J101
INTC	INTEL CORP	7,280	$377K	0.0%	$30.72	+54.0%	COM	458140100
LYG	LLOYDS BANKING GROUP PLC	148,244	$377K	0.0%	$2.57	—	SPONSORED ADR	539439109
PINS	PINTEREST INC	9,913	$376K	0.0%	$65.66	-32.3%	CL A	72352L106
USB	US BANCORP DEL	6,560	$368K	0.0%	$34.29	+42.4%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	885	$366K	0.0%	$314.14	+9.3%	SHS CLASS A	G1151C101
—	LESLIES INC	15,371	$364K	0.0%	$24.66	—	COM	527064109
—	COUPA SOFTWARE INC	2,230	$361K	0.0%	$200.87	—	COM	22266L106
THO	THOR INDS INC	3,380	$352K	0.0%	$84.60	+17.3%	COM	885160101
SNY	SANOFI	6,964	$351K	0.0%	$43.09	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	2,998	$347K	0.0%	$87.55	—	REAL ESTATE ETF	922908553
GGG	GRACO INC	4,316	$346K	0.0%	$48.73	+47.6%	COM	384109104
CB	CHUBB LIMITED	1,779	$344K	0.0%	$115.98	+53.1%	COM	H1467J104
AWI	ARMSTRONG WORLD INDS INC NEW	2,929	$338K	0.0%	$72.65	+42.3%	COM	04247X102
BOH	BANK HAWAII CORP	4,024	$338K	0.0%	$65.09	+7.3%	COM	062540109
RHI	ROBERT HALF INTL INC	3,029	$337K	0.0%	$102.51	+8.6%	COM	770323103
VBR	VANGUARD INDEX FDS	1,882	$336K	0.0%	$148.04	—	SM CP VAL ETF	922908611
JCI	JOHNSON CTLS INTL PLC	4,021	$326K	0.0%	$34.59	+101.3%	SHS	G51502105
AVGO	BROADCOM INC	482	$321K	0.0%	$29.47	+75.7%	COM	11135F101
IEUS	ISHARES TR	4,604	$319K	0.0%	$69.03	—	DEVSMCP EXNA ETF	464288497
RBC	RBC BEARINGS INC	1,578	$319K	0.0%	$142.67	+50.6%	COM	75524B104
EVTC	EVERTEC INC	6,286	$315K	0.0%	$36.83	+23.1%	COM	30040P103
CSCO	CISCO SYS INC	4,954	$315K	0.0%	$29.00	+74.0%	COM	17275R102
ROST	ROSS STORES INC	2,745	$314K	0.0%	$78.03	+36.6%	COM	778296103
CMP	COMPASS MINERALS INTL INC	6,164	$312K	0.0%	$52.67	+11.0%	COM	20451N101
FFIN	FIRST FINL BANKSHARES INC	6,087	$312K	0.0%	$28.05	+66.0%	COM	32020R109
MMM	3M CO	1,725	$306K	0.0%	$109.36	+16.4%	COM	88579Y101
LSTR	LANDSTAR SYS INC	1,707	$304K	0.0%	$120.14	—	COM	515098101
MDLZ	MONDELEZ INTL INC	4,594	$302K	0.0%	$55.31	0.0%	CL A	609207105
CAKE	CHEESECAKE FACTORY INC	7,536	$300K	0.0%	$39.00	-2.7%	COM	163072101
DG	DOLLAR GEN CORP NEW	1,240	$292K	0.0%	$104.57	+97.3%	COM	256677105
—	TERMINIX GLOBAL HOLDINGS INC	6,441	$290K	0.0%	$49.65	—	COM	88087E100
AIN	ALBANY INTL CORP	3,238	$284K	0.0%	$62.46	+28.0%	CL A	012348108
GPN	GLOBAL PMTS INC	2,069	$282K	0.0%	$143.30	-7.5%	COM	37940X102
EMB	ISHARES TR	2,573	$281K	0.0%	$109.31	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	1,666	$280K	0.0%	$131.96	0.0%	COM	74340W103
CME	CME GROUP INC	1,208	$276K	0.0%	$184.82	0.0%	COM	12572Q105
AZN	ASTRAZENECA PLC	4,701	$275K	0.0%	$58.50	—	SPONSORED ADR	046353108
—	WALGREENS BOOTS ALLIANCE INC	5,238	$272K	0.0%	$49.09	—	COM	931427108
STT	STATE STR CORP	2,856	$266K	0.0%	$57.33	+42.9%	COM	857477103
POOL	POOL CORP	464	$260K	0.0%	$450.36	+10.5%	COM	73278L105
MCK	MCKESSON CORP	1,044	$260K	0.0%	$195.63	+9.8%	COM	58155Q103
COP	CONOCOPHILLIPS	3,501	$253K	0.0%	$42.39	+47.8%	COM	20825C104
FIZZ	NATIONAL BEVERAGE CORP	5,369	$247K	0.0%	$30.89	+56.7%	COM	635017106
MRSH	MARSH & MCLENNAN COS INC	1,407	$244K	0.0%	$67.67	+130.8%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,294	$244K	0.0%	$174.32	0.0%	COM	127387108
DOW	DOW INC	4,263	$242K	0.0%	$36.36	+23.9%	COM	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,715	$241K	0.0%	$75.26	0.0%	CL A	192446102
WDFC	WD 40 CO	981	$240K	0.0%	$153.10	+41.7%	COM	929236107
RLI	RLI CORP	2,136	$240K	0.0%	$31.10	+46.8%	COM	749607107
—	SPDR SER TR	2,408	$240K	0.0%	$79.30	—	S&P 600 SML CAP	78464A813
DHI	D R HORTON INC	2,205	$237K	0.0%	$92.30	0.0%	COM	23331A109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,535	$236K	0.0%	$108.30	+42.3%	COM	477839104
DOC	HEALTHPEAK PROPERTIES INC	6,513	$234K	0.0%	$24.41	+12.2%	COM	42250P103
—	TE CONNECTIVITY LTD	1,448	$233K	0.0%	$160.91	—	SHS	H84989104
SYY	SYSCO CORP	2,982	$233K	0.0%	$67.77	+1.5%	COM	871829107
PRI	PRIMERICA INC	1,516	$233K	0.0%	$113.29	+40.0%	COM	74164M108
AVTR	AVANTOR INC	5,512	$232K	0.0%	$39.41	0.0%	COM	05352A100
—	LAM RESEARCH CORP	323	$232K	0.0%	$718.27	—	COM	512807108
BBY	BEST BUY INC	2,256	$229K	0.0%	$92.24	+1.7%	COM	086516101
BIP	BROOKFIELD INFRAST PARTNERS	3,812	$229K	0.0%	$60.07	—	LP INT UNIT	G16252101
RWO	SPDR INDEX SHS FDS	4,024	$227K	0.0%	$47.40	—	DJ GLB RL ES ETF	78463X749
SHY	ISHARES TR	2,612	$223K	0.0%	$85.21	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	3,670	$222K	0.0%	$51.26	+11.5%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	6,501	$220K	0.0%	$26.97	0.0%	COM	205887102
IHI	ISHARES TR	3,195	$212K	0.0%	$66.35	—	U.S. MED DVC ETF	464288810
—	INTERPUBLIC GROUP COS INC	5,623	$212K	0.0%	$31.06	0.0%	COM	460690100
VB	VANGUARD INDEX FDS	930	$211K	0.0%	$152.01	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SEC IN	1,952	$206K	0.0%	$80.86	0.0%	COM	34964C106
—	HORIZON THERAPEUTICS PUB L	1,893	$205K	0.0%	$108.29	—	SHS	G46188101
VIG	VANGUARD SPECIALIZED FUNDS	1,191	$204K	0.0%	$103.67	—	DIV APP ETF	921908844
IWF	ISHARES TR	662	$203K	0.0%	$306.65	—	RUS 1000 GRW ETF	464287614
PAGP	PLAINS GP HLDGS L P	16,600	$167K	0.0%	$21.82	—	LTD PARTNR INT A	72651A207