Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,182,802	$84.57M	10.9%	$81.62	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	506,343	$84.06M	10.9%	$155.32	—	LARGE CAP ETF	922908637
IEI	ISHARES TR	479,985	$54.98M	7.1%	$121.92	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	766,553	$54.98M	7.1%	$83.86	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	516,050	$53M	6.9%	$128.05	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	1,111,080	$49.5M	6.4%	$53.65	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	132,454	$48.26M	6.2%	$283.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	206,744	$45.68M	5.9%	$194.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	513,019	$44.99M	5.8%	$77.82	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	196,288	$25.11M	3.2%	$137.58	—	EXTEND MKT ETF	922908652
SHV	ISHARES TR	101,125	$11.13M	1.4%	$110.17	—	SHORT TREAS BD	464288679
BSV	VANGUARD BD INDEX FDS	138,061	$10.35M	1.3%	$76.96	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	36,192	$8.596M	1.1%	$141.34	+81.7%	COM	594918104
XOM	EXXON MOBIL CORP	50,523	$4.48M	0.6%	$58.46	+39.2%	COM	30231G102
MBB	ISHARES TR	47,628	$4.386M	0.6%	$106.05	—	MBS ETF	464288588
ENB	ENBRIDGE INC	107,951	$4.07M	0.5%	$25.54	+32.4%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	7,395	$3.763M	0.5%	$236.26	+109.5%	COM	91324P102
MINT	PIMCO ETF TR	37,338	$3.691M	0.5%	$99.70	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	31,539	$3.621M	0.5%	$123.61	+2.3%	COM	023135106
GOOGL	ALPHABET INC	35,287	$3.438M	0.4%	$107.43	+2.4%	CAP STK CL A	02079K305
V	VISA INC	16,764	$3.019M	0.4%	$119.90	+65.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,440	$2.994M	0.4%	$208.40	+56.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	7,404	$2.886M	0.4%	$325.44	+17.0%	COM	539830109
COR	AMERISOURCEBERGEN CORP	21,142	$2.877M	0.4%	$86.06	+61.6%	COM	03073E105
PM	PHILIP MORRIS INTL INC	29,655	$2.553M	0.3%	$69.88	+15.8%	COM	718172109
ELV	ELEVANCE HEALTH INC	5,350	$2.444M	0.3%	$312.35	+45.8%	COM	036752103
IQV	IQVIA HLDGS INC	13,294	$2.414M	0.3%	$146.18	+49.9%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,815	$2.376M	0.3%	$193.21	+47.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	22,171	$2.354M	0.3%	$103.00	+2.5%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	29,886	$2.171M	0.3%	$60.42	+9.6%	COM	808513105
CMCSA	COMCAST CORP NEW	70,367	$2.141M	0.3%	$36.79	-8.5%	CL A	20030N101
META	META PLATFORMS INC	15,415	$2.103M	0.3%	$172.82	-6.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	12,487	$2.054M	0.3%	$110.83	+38.0%	COM	478160104
ADI	ANALOG DEVICES INC	14,443	$2.051M	0.3%	$117.80	+26.5%	COM	032654105
GOOG	ALPHABET INC	19,669	$1.929M	0.2%	$107.76	+2.9%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	1,139	$1.912M	0.2%	$1990.43	-7.1%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	23,910	$1.831M	0.2%	$102.93	-17.2%	COM	31620M106
KMX	CARMAX INC	27,896	$1.818M	0.2%	$93.31	-2.1%	COM	143130102
IGIB	ISHARES TR	36,980	$1.787M	0.2%	$61.23	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	20,270	$1.755M	0.2%	$73.11	+7.2%	COM	855244109
TLT	ISHARES TR	16,865	$1.75M	0.2%	$150.36	—	20 YR TR BD ETF	464287432
CSGP	COSTAR GROUP INC	24,121	$1.705M	0.2%	$80.21	-13.4%	COM	22160N109
EPD	ENTERPRISE PRODS PARTNERS L	69,757	$1.663M	0.2%	$26.06	—	COM	293792107
VTI	VANGUARD INDEX FDS	9,037	$1.644M	0.2%	$125.04	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	19,606	$1.613M	0.2%	$92.44	-12.6%	SHS	G5960L103
GLOB	GLOBANT S A	8,569	$1.604M	0.2%	$160.70	+28.3%	COM	L44385109
UPS	UNITED PARCEL SERVICE INC	9,702	$1.604M	0.2%	$113.89	+40.9%	CL B	911312106
IGSB	ISHARES TR	31,851	$1.572M	0.2%	$65.75	—	ISHS 1-5YR INVS	464288646
HEI	HEICO CORP NEW	10,868	$1.562M	0.2%	$111.03	+35.0%	COM	422806109
WFC	WELLS FARGO CO NEW	37,529	$1.52M	0.2%	$41.26	-4.6%	COM	949746101
DHR	DANAHER CORPORATION	5,644	$1.48M	0.2%	$155.46	+54.8%	COM	235851102
—	RITCHIE BROS AUCTIONEERS	22,910	$1.466M	0.2%	$51.75	—	COM	767744105
SPGI	S&P GLOBAL INC	4,664	$1.448M	0.2%	$388.07	-10.4%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	15,170	$1.443M	0.2%	$64.64	+45.5%	COM NEW	26441C204
VSS	VANGUARD INTL EQUITY INDEX F	15,537	$1.436M	0.2%	$105.10	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE INC	9,730	$1.428M	0.2%	$169.73	-1.3%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,179	$1.398M	0.2%	$93.25	—	SPONSORED ADS	874039100
PAYC	PAYCOM SOFTWARE INC	4,166	$1.393M	0.2%	$299.11	+12.8%	COM	70432V102
NOW	SERVICENOW INC	3,550	$1.369M	0.2%	$93.68	-3.9%	COM	81762P102
VEEV	VEEVA SYS INC	8,134	$1.341M	0.2%	$234.33	-14.7%	CL A COM	922475108
TYL	TYLER TECHNOLOGIES INC	3,773	$1.312M	0.2%	$352.19	+5.6%	COM	902252105
—	MAGELLAN MIDSTREAM PRTNRS LP	26,887	$1.286M	0.2%	$60.40	—	COM UNIT RP LP	559080106
FAST	FASTENAL CO	27,346	$1.274M	0.2%	$18.52	+25.3%	COM	311900104
WST	WEST PHARMACEUTICAL SVSC INC	5,024	$1.262M	0.2%	$221.40	+36.4%	COM	955306105
ORCL	ORACLE CORP	19,857	$1.219M	0.2%	$59.00	+18.9%	COM	68389X105
ROL	ROLLINS INC	34,103	$1.198M	0.2%	$32.58	+6.0%	COM	775711104
VRSK	VERISK ANALYTICS INC	6,676	$1.159M	0.1%	$156.33	+17.0%	COM	92345Y106
GPC	GENUINE PARTS CO	7,723	$1.156M	0.1%	$88.65	+55.0%	COM	372460105
CVS	CVS HEALTH CORP	11,901	$1.154M	0.1%	$64.47	+35.9%	COM	126650100
AAPL	APPLE INC	7,883	$1.123M	0.1%	$94.83	+62.7%	COM	037833100
NVS	NOVARTIS AG	14,447	$1.106M	0.1%	$86.17	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	19,427	$1.099M	0.1%	$35.30	+58.8%	COM	191216100
—	UNILEVER PLC	24,159	$1.08M	0.1%	$51.60	—	SPON ADR NEW	904767704
PSK	SPDR SER TR	31,053	$1.077M	0.1%	$38.09	—	ICE PFD SEC ETF	78464A292
AMGN	AMGEN INC	4,637	$1.059M	0.1%	$165.56	+31.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	27,271	$1.054M	0.1%	$35.69	+0.2%	COM	92343V104
ECL	ECOLAB INC	7,116	$1.038M	0.1%	$156.48	-0.3%	COM	278865100
TFC	TRUIST FINL CORP	23,320	$1.025M	0.1%	$42.64	-5.7%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	7,941	$1.022M	0.1%	$86.35	+51.2%	COM	742718109
FIVE	FIVE BELOW INC	7,336	$1.015M	0.1%	$137.26	-4.3%	COM	33829M101
LOPE	GRAND CANYON ED INC	12,009	$999K	0.1%	$93.17	-7.0%	COM	38526M106
DIS	DISNEY WALT CO	10,163	$990K	0.1%	$112.79	-7.3%	COM	254687106
EIX	EDISON INTL	17,238	$990K	0.1%	$50.47	+12.4%	COM	281020107
NVDA	NVIDIA CORPORATION	8,010	$979K	0.1%	$19.25	-18.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,887	$975K	0.1%	$298.10	+85.9%	COM	883556102
GD	GENERAL DYNAMICS CORP	4,533	$972K	0.1%	$157.13	+34.2%	COM	369550108
ADSK	AUTODESK INC	5,067	$960K	0.1%	$201.30	+0.4%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	4,539	$950K	0.1%	$189.63	+13.1%	COM	502431109
OMC	OMNICOM GROUP INC	14,514	$921K	0.1%	$62.27	-3.2%	COM	681919106
ADBE	ADOBE SYSTEMS INCORPORATED	3,274	$911K	0.1%	$373.78	+1.2%	COM	00724F101
TXN	TEXAS INSTRS INC	5,690	$902K	0.1%	$121.99	+24.3%	COM	882508104
PFE	PFIZER INC	20,296	$896K	0.1%	$25.71	+57.1%	COM	717081103
MGK	VANGUARD WORLD FD	4,834	$858K	0.1%	$210.62	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	1,778	$852K	0.1%	$292.25	+70.4%	COM	22160K105
NEE	NEXTERA ENERGY INC	10,436	$835K	0.1%	$65.54	+17.7%	COM	65339F101
NFLX	NETFLIX INC	3,470	$832K	0.1%	$42.60	-47.9%	COM	64110L106
AGG	ISHARES TR	8,593	$830K	0.1%	$99.83	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	3,558	$825K	0.1%	$220.88	+2.5%	COM	009158106
—	BLACKROCK INC	1,462	$824K	0.1%	$576.72	—	COM	09247X101
—	AMEDISYS INC	8,192	$823K	0.1%	$185.96	—	COM	023436108
MS	MORGAN STANLEY	10,046	$802K	0.1%	$56.62	+32.9%	COM NEW	617446448
ALGN	ALIGN TECHNOLOGY INC	3,766	$795K	0.1%	$296.49	-13.2%	COM	016255101
ABT	ABBOTT LABS	8,093	$795K	0.1%	$90.98	+9.9%	COM	002824100
—	ANSYS INC	3,466	$789K	0.1%	$280.24	—	COM	03662Q105
FISV	FISERV INC	8,124	$771K	0.1%	$102.80	-0.9%	COM	337738108
IDXX	IDEXX LABS INC	2,292	$761K	0.1%	$414.38	-11.4%	COM	45168D104
BDX	BECTON DICKINSON & CO	3,108	$703K	0.1%	$210.79	+11.2%	COM	075887109
IEF	ISHARES TR	7,267	$699K	0.1%	$114.16	—	7-10 YR TRSY BD	464287440
AMT	AMERICAN TOWER CORP NEW	3,261	$697K	0.1%	$230.80	-0.9%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	5,396	$663K	0.1%	$126.36	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	7,631	$661K	0.1%	$51.11	+57.3%	COM	58933Y105
WK	WORKIVA INC	8,568	$658K	0.1%	$90.66	-24.7%	COM CL A	98139A105
IGLB	ISHARES TR	13,582	$657K	0.1%	$53.08	—	10+ YR INVST GRD	464289511
BL	BLACKLINE INC	10,904	$657K	0.1%	$86.57	-22.5%	COM	09239B109
WMB	WILLIAMS COS INC	22,580	$654K	0.1%	$20.30	+37.4%	COM	969457100
GTM	ZOOMINFO TECHNOLOGIES INC	15,551	$648K	0.1%	$42.47	0.0%	COMMON STOCK	98980F104
HD	HOME DEPOT INC	2,326	$647K	0.1%	$163.73	+65.3%	COM	437076102
INTU	INTUIT	1,615	$641K	0.1%	$249.17	+69.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,288	$622K	0.1%	$279.82	-23.2%	COM NEW	46120E602
SHY	ISHARES TR	7,597	$617K	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
BK	BANK NEW YORK MELLON CORP	15,786	$614K	0.1%	$39.82	-2.8%	COM	064058100
CVX	CHEVRON CORP NEW	4,220	$611K	0.1%	$76.64	+73.3%	COM	166764100
BX	BLACKSTONE INC	7,098	$599K	0.1%	$85.34	+2.3%	COM	09260D107
ABBV	ABBVIE INC	4,164	$594K	0.1%	$56.96	+123.2%	COM	00287Y109
D	DOMINION ENERGY INC	8,260	$587K	0.1%	$58.95	+15.9%	COM	25746U109
EBAY	EBAY INC.	14,969	$564K	0.1%	$37.22	+12.0%	COM	278642103
XLK	SELECT SECTOR SPDR TR	4,660	$564K	0.1%	$62.72	—	TECHNOLOGY	81369Y803
AZN	ASTRAZENECA PLC	10,235	$562K	0.1%	$62.57	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	3,692	$557K	0.1%	$106.32	+51.8%	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	6,703	$552K	0.1%	$63.99	+31.0%	COM	75513E101
CSCO	CISCO SYS INC	13,551	$550K	0.1%	$39.64	+1.0%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	4,774	$549K	0.1%	$102.68	+11.3%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	6,546	$549K	0.1%	$67.14	+43.3%	COM	28176E108
EL	LAUDER ESTEE COS INC	2,476	$543K	0.1%	$175.68	+36.9%	CL A	518439104
CTAS	CINTAS CORP	1,389	$541K	0.1%	$59.81	+65.6%	COM	172908105
MCK	MCKESSON CORP	1,569	$537K	0.1%	$231.11	+47.7%	COM	58155Q103
LOW	LOWES COS INC	2,812	$536K	0.1%	$84.12	+116.8%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	5,532	$533K	0.1%	$98.85	—	HIGH DIV YLD	921946406
BCE	BCE INC	12,401	$532K	0.1%	$30.09	+25.1%	COM NEW	05534B760
BEP	BROOKFIELD RENEWABLE PARTNER	17,104	$529K	0.1%	$37.87	—	PARTNERSHIP UNIT	G16258108
UBER	UBER TECHNOLOGIES INC	19,905	$526K	0.1%	$33.95	-18.6%	COM	90353T100
VEA	VANGUARD TAX-MANAGED FDS	14,277	$522K	0.1%	$41.30	—	VAN FTSE DEV MKT	921943858
ENSG	ENSIGN GROUP INC	6,443	$522K	0.1%	$84.01	-2.2%	COM	29358P101
EFV	ISHARES TR	12,889	$501K	0.1%	$46.72	—	EAFE VALUE ETF	464288877
IEX	IDEX CORP	2,496	$500K	0.1%	$187.06	+3.5%	COM	45167R104
ROP	ROPER TECHNOLOGIES INC	1,334	$489K	0.1%	$311.08	+28.0%	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	7,887	$489K	0.1%	$59.19	+2.5%	COM	595017104
T	AT&T INC	30,616	$475K	0.1%	$14.12	+6.8%	COM	00206R102
LLY	LILLY ELI & CO	1,409	$465K	0.1%	$254.74	+20.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,565	$463K	0.1%	$317.05	-6.3%	COM	38141G104
LYG	LLOYDS BANKING GROUP PLC	250,957	$454K	0.1%	$2.48	—	SPONSORED ADR	539439109
CME	CME GROUP INC	2,530	$452K	0.1%	$189.45	-10.0%	COM	12572Q105
SBAC	SBA COMMUNICATIONS CORP NEW	1,602	$452K	0.1%	$213.33	+43.7%	CL A	78410G104
XLY	SELECT SECTOR SPDR TR	3,114	$452K	0.1%	$139.68	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	10,890	$448K	0.1%	$32.92	+0.4%	COM	02209S103
VO	VANGUARD INDEX FDS	2,323	$440K	0.1%	$148.56	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	2,885	$436K	0.1%	$113.65	+38.1%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	1,681	$434K	0.1%	$306.79	-10.5%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	1,389	$417K	0.1%	$273.46	+13.4%	COM	550021109
GWW	GRAINGER W W INC	836	$407K	0.1%	$285.75	+78.5%	COM	384802104
—	OAK STR HEALTH INC	15,662	$403K	0.1%	$43.85	—	COM	67181A107
SNY	SANOFI	10,543	$401K	0.1%	$45.56	—	SPONSORED ADR	80105N105
CB	CHUBB LIMITED	2,174	$400K	0.1%	$134.96	+34.6%	COM	H1467J104
COP	CONOCOPHILLIPS	3,647	$378K	0.0%	$44.37	+98.7%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,731	$376K	0.0%	$102.76	+41.1%	COM	025816109
MDLZ	MONDELEZ INTL INC	6,484	$367K	0.0%	$55.92	+1.2%	CL A	609207105
ILMN	ILLUMINA INC	1,892	$367K	0.0%	$400.36	-50.6%	COM	452327109
BAC	BK OF AMERICA CORP	11,657	$357K	0.0%	$23.65	+29.3%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	7,170	$355K	0.0%	$43.15	+15.1%	SHS	G51502105
CERT	CERTARA INC	26,254	$349K	0.0%	$33.37	-44.6%	COM	15687V109
VWO	VANGUARD INTL EQUITY INDEX F	9,157	$335K	0.0%	$39.00	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	2,647	$331K	0.0%	$93.01	—	VALUE ETF	922908744
CMP	COMPASS MINERALS INTL INC	8,593	$331K	0.0%	$52.47	-29.7%	COM	20451N101
AVGO	BROADCOM INC	719	$324K	0.0%	$36.21	+32.8%	COM	11135F101
GWRE	GUIDEWIRE SOFTWARE INC	5,158	$323K	0.0%	$105.93	-31.8%	COM	40171V100
USB	US BANCORP DEL	7,870	$321K	0.0%	$35.35	+11.0%	COM NEW	902973304
IAC	IAC INC	5,671	$320K	0.0%	$70.25	-19.9%	COM NEW	44891N208
BIP	BROOKFIELD INFRAST PARTNERS	8,959	$320K	0.0%	$50.68	—	LP INT UNIT	G16252101
VBR	VANGUARD INDEX FDS	2,132	$308K	0.0%	$151.30	—	SM CP VAL ETF	922908611
DXCM	DEXCOM INC	3,743	$307K	0.0%	$78.55	+7.8%	COM	252131107
BR	BROADRIDGE FINL SOLUTIONS IN	2,066	$303K	0.0%	$142.25	+7.6%	COM	11133T103
TGT	TARGET CORP	1,962	$298K	0.0%	$139.73	+2.3%	COM	87612E106
DG	DOLLAR GEN CORP NEW	1,243	$298K	0.0%	$122.15	+89.9%	COM	256677105
SYY	SYSCO CORP	4,142	$296K	0.0%	$69.33	+9.2%	COM	871829107
RHI	ROBERT HALF INTL INC	3,869	$294K	0.0%	$107.58	-27.3%	COM	770323103
BMY	BRISTOL-MYERS SQUIBB CO	4,074	$292K	0.0%	$62.30	0.0%	COM	110122108
CRL	CHARLES RIV LABS INTL INC	1,533	$291K	0.0%	$306.00	-29.5%	COM	159864107
INTC	INTEL CORP	10,762	$284K	0.0%	$32.85	-1.7%	COM	458140100
—	BROOKFIELD ASSET MGMT INC	6,909	$281K	0.0%	$55.11	—	CL A LTD VT SH	112585104
MTCH	MATCH GROUP INC NEW	5,821	$281K	0.0%	$120.08	-48.9%	COM	57667L107
WSO	WATSCO INC	1,090	$279K	0.0%	$190.06	+42.6%	COM	942622200
SHW	SHERWIN WILLIAMS CO	1,342	$279K	0.0%	$158.98	+44.5%	COM	824348106
RBC	RBC BEARINGS INC	1,306	$275K	0.0%	$142.67	+61.4%	COM	75524B104
DOC	HEALTHPEAK PROPERTIES INC	12,074	$273K	0.0%	$23.97	-9.9%	COM	42250P103
PYPL	PAYPAL HLDGS INC	3,045	$270K	0.0%	$136.90	-35.4%	COM	70450Y103
CAG	CONAGRA BRANDS INC	8,091	$269K	0.0%	$27.30	+6.4%	COM	205887102
CHWY	CHEWY INC	8,637	$268K	0.0%	$75.55	-47.5%	CL A	16679L109
ROST	ROSS STORES INC	3,120	$262K	0.0%	$78.81	+3.7%	COM	778296103
BTI	BRITISH AMERN TOB PLC	7,292	$262K	0.0%	$42.10	—	SPONSORED ADR	110448107
C	CITIGROUP INC	6,146	$261K	0.0%	$48.96	-10.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	4,080	$257K	0.0%	$54.32	+2.7%	COM	375558103
XIFR	NEXTERA ENERGY PARTNERS LP	3,505	$257K	0.0%	$75.96	+5.5%	COM UNIT PART IN	65341B106
WM	WASTE MGMT INC DEL	1,578	$255K	0.0%	$143.68	+8.9%	COM	94106L109
BOH	BANK HAWAII CORP	3,333	$253K	0.0%	$65.09	+2.8%	COM	062540109
UNP	UNION PAC CORP	1,267	$252K	0.0%	$226.72	-9.9%	COM	907818108
CPT	CAMDEN PPTY TR	2,107	$249K	0.0%	$139.99	-16.3%	SH BEN INT	133131102
BF/B	BROWN FORMAN CORP	3,685	$248K	0.0%	$54.92	+23.9%	CL B	115637209
GPN	GLOBAL PMTS INC	2,202	$241K	0.0%	$140.60	-15.2%	COM	37940X102
—	TE CONNECTIVITY LTD	2,129	$240K	0.0%	$147.99	—	SHS	H84989104
DKS	DICKS SPORTING GOODS INC	2,061	$233K	0.0%	$93.81	0.0%	COM	253393102
HLI	HOULIHAN LOKEY INC	3,049	$232K	0.0%	$46.61	+63.6%	CL A	441593100
NSC	NORFOLK SOUTHN CORP	1,063	$228K	0.0%	$141.47	+57.5%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	1,513	$228K	0.0%	$73.54	+107.1%	COM	571748102
ALL	ALLSTATE CORP	1,811	$228K	0.0%	$114.82	-0.2%	COM	020002101
—	HANESBRANDS INC	31,422	$227K	0.0%	$19.08	—	COM	410345102
EVTC	EVERTEC INC	7,110	$227K	0.0%	$37.79	-8.6%	COM	30040P103
—	PIONEER NAT RES CO	1,031	$223K	0.0%	$255.73	—	COM	723787107
LSTR	LANDSTAR SYS INC	1,503	$219K	0.0%	$120.14	—	COM	515098101
CDW	CDW CORP	1,353	$215K	0.0%	$98.64	+66.5%	COM	12514G108
FFIN	FIRST FINL BANKSHARES INC	5,045	$213K	0.0%	$28.05	+42.1%	COM	32020R109
AIN	ALBANY INTL CORP	2,687	$213K	0.0%	$62.46	+31.7%	CL A	012348108
—	COUPA SOFTWARE INC	3,506	$213K	0.0%	$158.19	—	COM	22266L106
ULTA	ULTA BEAUTY INC	520	$210K	0.0%	$402.75	0.0%	COM	90384S303
EWC	ISHARES INC	6,688	$208K	0.0%	$40.68	—	MSCI CDA ETF	464286509
DHI	D R HORTON INC	2,994	$205K	0.0%	$71.17	0.0%	COM	23331A109
DOW	DOW INC	4,621	$204K	0.0%	$41.46	0.0%	COM	260557103
—	TERMINIX GLOBAL HOLDINGS INC	5,365	$204K	0.0%	$49.65	—	COM	88087E100
AMD	ADVANCED MICRO DEVICES INC	3,142	$202K	0.0%	$112.05	-24.0%	COM	007903107
PAGP	PLAINS GP HLDGS L P	18,103	$198K	0.0%	$20.80	—	LTD PARTNR INT A	72651A207
—	LESLIES INC	12,767	$185K	0.0%	$24.66	—	COM	527064109
HBAN	HUNTINGTON BANCSHARES INC	12,815	$169K	0.0%	$11.42	0.0%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	11,911	$135K	0.0%	$14.86	—	SPONSORED ADR	92857W308
HLMN	HILLMAN SOLUTIONS CORP	13,137	$100K	0.0%	$11.00	-20.0%	COM	431636109
SWIM	LATHAM GROUP INC	10,097	$38,000	0.0%	$10.62	-46.3%	COM	51819L107