Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	580,719	$152M	16.4%	$161.41	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	1,531,732	$115M	12.4%	$79.41	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	1,414,305	$89.64M	9.7%	$54.26	—	ALLWRLD EX US	922042775
SPTL	SPDR SER TR	1,800,174	$52.51M	5.7%	$29.22	—	PORTFOLIO LN TSR	78464A664
USIG	ISHARES TR	982,525	$51.75M	5.6%	$51.37	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	384,206	$44.78M	4.8%	$96.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	77,556	$44.52M	4.8%	$421.67	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	700,707	$43.63M	4.7%	$77.96	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	219,275	$39.86M	4.3%	$140.05	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	303,095	$23.89M	2.6%	$76.31	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	195,479	$15.71M	1.7%	$79.58	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	21,656	$9.269M	1.0%	$150.68	+180.8%	COM	594918104
MBB	ISHARES TR	87,654	$8.433M	0.9%	$100.44	—	MBS ETF	464288588
AMZN	AMAZON COM INC	31,358	$5.894M	0.6%	$129.49	+40.9%	COM	023135106
XOM	EXXON MOBIL CORP	50,205	$5.815M	0.6%	$68.83	+59.8%	COM	30231G102
META	META PLATFORMS INC	8,773	$4.977M	0.5%	$221.91	+130.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	34,037	$4.132M	0.4%	$91.41	+29.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	19,572	$4.12M	0.4%	$118.36	+73.2%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	946	$4.019M	0.4%	$2433.14	+55.9%	COM	09857L108
GOOGL	ALPHABET INC	23,814	$3.904M	0.4%	$110.46	+50.9%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	6,636	$3.864M	0.4%	$358.73	+43.9%	COM	539830109
SCHW	SCHWAB CHARLES CORP	55,636	$3.584M	0.4%	$61.99	+4.1%	COM	808513105
ELV	ELEVANCE HEALTH INC	6,763	$3.543M	0.4%	$368.01	+41.5%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	27,595	$3.526M	0.4%	$107.38	—	HIGH DIV YLD	921946406
V	VISA INC	12,696	$3.494M	0.4%	$146.02	+83.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	28,760	$3.469M	0.4%	$73.64	+49.1%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,408	$3.389M	0.4%	$243.87	+81.3%	CL B NEW	084670702
SBUX	STARBUCKS CORP	34,112	$3.321M	0.4%	$80.63	+2.7%	COM	855244109
CMCSA	COMCAST CORP NEW	73,006	$3.04M	0.3%	$37.54	+0.5%	CL A	20030N101
MA	MASTERCARD INCORPORATED	6,063	$2.993M	0.3%	$236.58	+95.2%	CL A	57636Q104
IQV	IQVIA HLDGS INC	12,272	$2.881M	0.3%	$167.67	+40.8%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,988	$2.845M	0.3%	$105.52	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	16,612	$2.803M	0.3%	$80.53	+77.7%	COM	68389X105
GOOG	ALPHABET INC	15,973	$2.64M	0.3%	$106.51	+58.0%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	20,519	$2.584M	0.3%	$106.94	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE INC	9,318	$2.578M	0.3%	$197.54	+28.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	4,399	$2.559M	0.3%	$248.03	+121.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	8,356	$2.357M	0.3%	$141.49	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	30,145	$2.331M	0.3%	$84.68	-6.6%	COM	143130102
MDT	MEDTRONIC PLC	25,719	$2.297M	0.2%	$85.67	-5.6%	SHS	G5960L103
SHY	ISHARES TR	26,768	$2.229M	0.2%	$82.27	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO PLC	15,244	$2.146M	0.2%	$141.51	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO CO NEW	38,070	$2.128M	0.2%	$43.59	+25.8%	COM	949746101
APD	AIR PRODS & CHEMS INC	7,084	$2.128M	0.2%	$241.36	+9.0%	COM	009158106
ADI	ANALOG DEVICES INC	8,987	$2.085M	0.2%	$124.94	+76.2%	COM	032654105
NOW	SERVICENOW INC	2,180	$1.922M	0.2%	$93.68	+75.5%	COM	81762P102
ADBE	ADOBE INC	3,722	$1.919M	0.2%	$394.79	+38.9%	COM	00724F101
PSK	SPDR SER TR	52,972	$1.899M	0.2%	$34.96	—	ICE PFD SEC ETF	78464A292
ADSK	AUTODESK INC	6,590	$1.792M	0.2%	$210.46	+19.6%	COM	052769106
VEEV	VEEVA SYS INC	8,358	$1.762M	0.2%	$213.97	-7.6%	CL A COM	922475108
CHKP	CHECK POINT SOFTWARE TECH LT	9,121	$1.761M	0.2%	$137.77	+32.9%	ORD	M22465104
COR	CENCORA INC	7,788	$1.752M	0.2%	$110.78	+107.3%	COM	03073E105
QCOM	QUALCOMM INC	9,610	$1.635M	0.2%	$133.78	+27.9%	COM	747525103
SPGI	S&P GLOBAL INC	3,142	$1.611M	0.2%	$386.38	+26.8%	COM	78409V104
NVS	NOVARTIS AG	13,646	$1.578M	0.2%	$90.18	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	16,293	$1.564M	0.2%	$104.16	-13.0%	COM	254687106
HEI	HEICO CORP NEW	5,858	$1.519M	0.2%	$111.03	+117.9%	COM	422806109
DUK	DUKE ENERGY CORP NEW	12,799	$1.484M	0.2%	$65.91	+60.7%	COM NEW	26441C204
ENB	ENBRIDGE INC	36,439	$1.483M	0.2%	$26.75	+32.8%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	6,325	$1.457M	0.2%	$201.16	+4.8%	COM	03027X100
AAPL	APPLE INC	6,338	$1.444M	0.2%	$98.55	+125.2%	COM	037833100
CSGP	COSTAR GROUP INC	19,229	$1.442M	0.2%	$79.84	-5.0%	COM	22160N109
EPD	ENTERPRISE PRODS PARTNERS L	49,155	$1.434M	0.2%	$26.07	—	COM	293792107
—	UNILEVER PLC	20,668	$1.352M	0.1%	$51.42	—	SPON ADR NEW	904767704
AGG	ISHARES TR	13,004	$1.32M	0.1%	$97.95	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	4,381	$1.315M	0.1%	$176.39	+62.4%	COM	369550108
TLT	ISHARES TR	13,052	$1.287M	0.1%	$129.71	—	20 YR TR BD ETF	464287432
OMC	OMNICOM GROUP INC	12,491	$1.282M	0.1%	$67.29	+35.8%	COM	681919106
NEE	NEXTERA ENERGY INC	14,989	$1.267M	0.1%	$64.89	+15.4%	COM	65339F101
IGSB	ISHARES TR	23,856	$1.257M	0.1%	$62.24	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	29,411	$1.251M	0.1%	$40.85	-3.1%	COM	89832Q109
LLY	ELI LILLY & CO	1,408	$1.236M	0.1%	$315.14	+182.5%	COM	532457108
IGIB	ISHARES TR	22,784	$1.226M	0.1%	$57.77	—	ISHS 5-10YR INVT	464288638
ETR	ENTERGY CORP NEW	9,268	$1.215M	0.1%	$48.17	+17.5%	COM	29364G103
COP	CONOCOPHILLIPS	11,546	$1.209M	0.1%	$91.73	+14.5%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	9,004	$1.209M	0.1%	$116.20	+3.7%	CL B	911312106
EIX	EDISON INTL	13,657	$1.185M	0.1%	$52.84	+43.8%	COM	281020107
GPC	GENUINE PARTS CO	8,303	$1.173M	0.1%	$103.10	+28.8%	COM	372460105
KO	COCA COLA CO	16,282	$1.169M	0.1%	$37.55	+74.8%	COM	191216100
FISV	FISERV INC	6,520	$1.163M	0.1%	$108.49	+52.0%	COM	337738108
PFE	PFIZER INC	39,447	$1.147M	0.1%	$27.73	-3.8%	COM	717081103
BX	BLACKSTONE INC	7,394	$1.146M	0.1%	$84.75	+57.7%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	15,916	$1.141M	0.1%	$41.63	+53.4%	COM	064058100
AMGN	AMGEN INC	3,532	$1.139M	0.1%	$183.71	+70.5%	COM	031162100
TYL	TYLER TECHNOLOGIES INC	1,962	$1.133M	0.1%	$352.19	+59.9%	COM	902252105
SNY	SANOFI	19,542	$1.127M	0.1%	$48.73	—	SPONSORED ADR	80105N105
WST	WEST PHARMACEUTICAL SVSC INC	3,618	$1.125M	0.1%	$235.51	+29.5%	COM	955306105
—	BLACKROCK INC	1,185	$1.119M	0.1%	$608.58	—	COM	09247X101
BAC	BANK AMERICA CORP	28,160	$1.109M	0.1%	$29.41	+31.8%	COM	060505104
FAST	FASTENAL CO	14,348	$1.026M	0.1%	$18.52	+77.8%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	18,851	$999K	0.1%	$42.93	—	VAN FTSE DEV MKT	921943858
EBAY	EBAY INC.	15,118	$968K	0.1%	$40.28	+39.8%	COM	278642103
CTAS	CINTAS CORP	4,734	$958K	0.1%	$169.32	+12.7%	COM	172908105
ABT	ABBOTT LABS	8,457	$951K	0.1%	$93.26	+14.8%	COM	002824100
OKE	ONEOK INC NEW	9,762	$881K	0.1%	$64.05	+27.2%	COM	682680103
GLOB	GLOBANT S A	4,450	$880K	0.1%	$160.70	+20.3%	COM	L44385109
UBER	UBER TECHNOLOGIES INC	11,587	$878K	0.1%	$52.87	+33.2%	COM	90353T100
PH	PARKER-HANNIFIN CORP	1,380	$873K	0.1%	$384.40	+45.8%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	19,240	$864K	0.1%	$35.64	+7.7%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	5,634	$862K	0.1%	$132.35	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	970	$859K	0.1%	$300.90	+186.4%	COM	22160K105
ABBV	ABBVIE INC	4,344	$846K	0.1%	$83.44	+114.2%	COM	00287Y109
TDG	TRANSDIGM GROUP INC	599	$840K	0.1%	$1086.45	+6.1%	COM	893641100
MRK	MERCK & CO INC	7,360	$837K	0.1%	$68.03	+66.0%	COM	58933Y105
AZN	ASTRAZENECA PLC	10,687	$830K	0.1%	$63.58	—	SPONSORED ADR	046353108
GSK	GSK PLC	20,339	$828K	0.1%	$36.88	—	SPONSORED ADR	37733W204
AVGO	BROADCOM INC	4,701	$812K	0.1%	$142.51	+10.9%	COM	11135F101
DHR	DANAHER CORPORATION	2,947	$812K	0.1%	$155.46	+68.8%	COM	235851102
EMB	ISHARES TR	8,314	$777K	0.1%	$89.03	—	JPMORGAN USD EMG	464288281
ROL	ROLLINS INC	15,408	$770K	0.1%	$32.58	+49.1%	COM	775711104
JNJ	JOHNSON & JOHNSON	4,716	$761K	0.1%	$113.93	+34.0%	COM	478160104
ZTS	ZOETIS INC	3,864	$753K	0.1%	$129.32	+40.2%	CL A	98978V103
TXN	TEXAS INSTRS INC	3,591	$751K	0.1%	$123.93	+55.7%	COM	882508104
MCK	MCKESSON CORP	1,528	$746K	0.1%	$321.88	+71.9%	COM	58155Q103
BDX	BECTON DICKINSON & CO	3,074	$742K	0.1%	$219.87	+3.5%	COM	075887109
PGR	PROGRESSIVE CORP	2,951	$741K	0.1%	$124.18	+72.5%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	3,151	$740K	0.1%	$189.38	+18.6%	COM	502431109
HII	HUNTINGTON INGALLS INDS INC	2,800	$737K	0.1%	$250.34	+2.3%	COM	446413106
VNQ	VANGUARD INDEX FDS	7,581	$733K	0.1%	$83.02	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	3,091	$724K	0.1%	$197.63	+9.2%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	1,475	$707K	0.1%	$279.82	+66.4%	COM NEW	46120E602
RTX	RTX CORPORATION	5,852	$705K	0.1%	$66.83	+66.2%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	8,635	$696K	0.1%	$64.12	+23.5%	COM	595017104
TSLA	TESLA INC	2,638	$687K	0.1%	$174.77	+30.5%	COM	88160R101
WMB	WILLIAMS COS INC	15,175	$685K	0.1%	$26.28	+58.9%	COM	969457100
CVX	CHEVRON CORP NEW	4,707	$685K	0.1%	$112.56	+24.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	1,112	$683K	0.1%	$325.03	+81.3%	COM	883556102
CME	CME GROUP INC	3,104	$678K	0.1%	$184.00	+6.8%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	7,074	$674K	0.1%	$77.54	+9.1%	COM	92939U106
ECL	ECOLAB INC	2,607	$664K	0.1%	$164.38	+46.7%	COM	278865100
RBA	RB GLOBAL INC	8,266	$664K	0.1%	$56.52	+43.6%	COM	74935Q107
WDAY	WORKDAY INC	2,679	$653K	0.1%	$254.19	-7.1%	CL A	98138H101
LOW	LOWES COS INC	2,437	$651K	0.1%	$90.97	+159.6%	COM	548661107
SHV	ISHARES TR	5,867	$649K	0.1%	$110.48	—	SHORT TREAS BD	464288679
DELL	DELL TECHNOLOGIES INC	5,348	$643K	0.1%	$81.14	+40.4%	CL C	24703L202
INTU	INTUIT	1,036	$641K	0.1%	$249.17	+154.0%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	2,485	$633K	0.1%	$289.42	-18.5%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	8,047	$621K	0.1%	$47.85	+44.1%	SHS	G51502105
LYG	LLOYDS BANKING GROUP PLC	195,879	$615K	0.1%	$2.49	—	SPONSORED ADR	539439109
VRSK	VERISK ANALYTICS INC	2,310	$610K	0.1%	$156.33	+71.6%	COM	92345Y106
IDXX	IDEXX LABS INC	1,186	$607K	0.1%	$414.38	+17.2%	COM	45168D104
PLD	PROLOGIS INC.	4,709	$591K	0.1%	$104.82	+12.6%	COM	74340W103
—	ANSYS INC	1,809	$588K	0.1%	$280.24	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SV	7,061	$587K	0.1%	$89.33	-14.2%	COM	31620M106
MEDP	MEDPACE HLDGS INC	1,768	$586K	0.1%	$227.64	+66.9%	COM	58506Q109
NFLX	NETFLIX INC	810	$573K	0.1%	$42.60	+57.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	11,837	$571K	0.1%	$40.05	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	4,856	$571K	0.1%	$98.66	+14.3%	COM	872540109
FTAI	FTAI AVIATION LTD	4,294	$556K	0.1%	$33.98	+229.3%	SHS	G3730V105
TTD	THE TRADE DESK INC	5,080	$556K	0.1%	$80.85	+23.4%	COM CL A	88339J105
PEP	PEPSICO INC	3,189	$542K	0.1%	$162.42	+0.3%	COM	713448108
LOPE	GRAND CANYON ED INC	3,770	$537K	0.1%	$93.17	+55.0%	COM	38526M106
SYY	SYSCO CORP	6,832	$531K	0.1%	$69.69	+3.5%	COM	871829107
FND	FLOOR & DECOR HLDGS INC	4,237	$520K	0.1%	$94.40	+10.1%	CL A	339750101
PAYC	PAYCOM SOFTWARE INC	3,096	$520K	0.1%	$273.58	-42.1%	COM	70432V102
BCE	BCE INC	14,490	$510K	0.1%	$30.95	-1.7%	COM NEW	05534B760
KVUE	KENVUE INC	21,784	$507K	0.1%	$20.48	-4.1%	COM	49177J102
MS	MORGAN STANLEY	4,795	$499K	0.1%	$65.97	+46.9%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	6,854	$487K	0.1%	$68.54	+0.3%	COM	573874104
BN	BROOKFIELD CORP	9,069	$484K	0.1%	$21.91	+42.8%	CL A LTD VT SH	11271J107
ENSG	ENSIGN GROUP INC	3,358	$484K	0.1%	$84.01	+69.1%	COM	29358P101
BR	BROADRIDGE FINL SOLUTIONS IN	2,280	$483K	0.1%	$141.03	+45.0%	COM	11133T103
GWRE	GUIDEWIRE SOFTWARE INC	2,703	$481K	0.1%	$105.93	+43.4%	COM	40171V100
T	AT&T INC	20,490	$449K	0.0%	$14.31	+31.2%	COM	00206R102
CB	CHUBB LIMITED	1,536	$445K	0.0%	$145.79	+85.7%	COM	H1467J104
VLTO	VERALTO CORP	3,990	$440K	0.0%	$74.37	+41.2%	COM SHS	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	1,950	$431K	0.0%	$128.04	+47.6%	COM	459200101
ARES	ARES MANAGEMENT CORPORATION	2,732	$429K	0.0%	$73.16	+91.0%	CL A COM STK	03990B101
MO	ALTRIA GROUP INC	8,237	$420K	0.0%	$33.05	+37.7%	COM	02209S103
CSCO	CISCO SYS INC	7,876	$418K	0.0%	$40.84	+14.5%	COM	17275R102
TRGP	TARGA RES CORP	2,758	$405K	0.0%	$136.82	0.0%	COM	87612G101
DOC	HEALTHPEAK PROPERTIES INC	17,889	$404K	0.0%	$22.07	-10.4%	COM	42250P103
MSI	MOTOROLA SOLUTIONS INC	895	$399K	0.0%	$278.05	+47.7%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	1,439	$394K	0.0%	$296.08	-6.6%	COM	127387108
IEI	ISHARES TR	3,261	$391K	0.0%	$119.92	—	3 7 YR TREAS BD	464288661
ROST	ROSS STORES INC	2,551	$387K	0.0%	$83.58	+73.9%	COM	778296103
USB	US BANCORP DEL	8,365	$380K	0.0%	$35.29	+16.5%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	809	$379K	0.0%	$390.78	+9.1%	COM	03076C106
WK	WORKIVA INC	4,646	$374K	0.0%	$90.66	-17.2%	COM CL A	98139A105
HLI	HOULIHAN LOKEY INC	2,330	$367K	0.0%	$65.88	+122.6%	CL A	441593100
KNSL	KINSALE CAP GROUP INC	789	$364K	0.0%	$450.46	-2.1%	COM	49714P108
NXPI	NXP SEMICONDUCTORS N V	1,462	$358K	0.0%	$121.66	+100.6%	COM	N6596X109
DOW	DOW INC	6,381	$351K	0.0%	$43.62	+9.8%	COM	260557103
TGT	TARGET CORP	2,264	$351K	0.0%	$138.81	+1.6%	COM	87612E106
DKS	DICKS SPORTING GOODS INC	1,626	$340K	0.0%	$96.75	+113.7%	COM	253393102
BEP	BROOKFIELD RENEWABLE PARTNER	11,737	$332K	0.0%	$35.31	—	PARTNERSHIP UNIT	G16258108
PHM	PULTE GROUP INC	2,309	$331K	0.0%	$78.26	+60.7%	COM	745867101
EWC	ISHARES INC	7,903	$328K	0.0%	$34.89	—	MSCI CDA ETF	464286509
IGLB	ISHARES TR	5,866	$315K	0.0%	$53.06	—	10+ YR INVST GRD	464289511
MDLZ	MONDELEZ INTL INC	4,239	$315K	0.0%	$57.14	+17.6%	CL A	609207105
C	CITIGROUP INC	4,893	$303K	0.0%	$49.32	+20.5%	COM NEW	172967424
PRVA	PRIVIA HEALTH GROUP INC	16,393	$296K	0.0%	$24.91	-23.4%	COM	74276R102
FIVE	FIVE BELOW INC	3,190	$295K	0.0%	$137.26	-38.6%	COM	33829M101
AXP	AMERICAN EXPRESS CO	1,089	$295K	0.0%	$158.94	+54.2%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	753	$289K	0.0%	$343.07	0.0%	SHS	G8994E103
LQD	ISHARES TR	2,534	$287K	0.0%	$113.26	—	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INC	2,596	$285K	0.0%	$95.85	+6.8%	COM	14149Y108
GNRC	GENERAC HLDGS INC	1,836	$284K	0.0%	$116.01	+27.9%	COM	368736104
BSX	BOSTON SCIENTIFIC CORP	3,260	$272K	0.0%	$47.25	+66.9%	COM	101137107
RGA	REINSURANCE GRP OF AMERICA I	1,259	$271K	0.0%	$157.04	+35.4%	COM NEW	759351604
PAGP	PLAINS GP HLDGS L P	14,486	$270K	0.0%	$20.23	—	LTD PARTNR INT A	72651A207
FICO	FAIR ISAAC CORP	136	$261K	0.0%	$1292.47	+32.4%	COM	303250104
TRV	TRAVELERS COMPANIES INC	1,096	$259K	0.0%	$172.21	+25.0%	COM	89417E109
GWW	GRAINGER W W INC	246	$255K	0.0%	$331.44	+188.7%	COM	384802104
KMB	KIMBERLY-CLARK CORP	1,785	$254K	0.0%	$104.81	+28.0%	COM	494368103
LSTR	LANDSTAR SYS INC	1,348	$252K	0.0%	$193.56	—	COM	515098101
TMUS	T-MOBILE US INC	1,161	$238K	0.0%	$164.01	+14.3%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	1,060	$237K	0.0%	$81.01	+167.8%	COM	571748102
HWM	HOWMET AEROSPACE INC	2,381	$236K	0.0%	$61.00	+47.5%	COM	443201108
STZ	CONSTELLATION BRANDS INC	885	$229K	0.0%	$240.22	0.0%	CL A	21036P108
WSO	WATSCO INC	461	$229K	0.0%	$190.06	+152.9%	COM	942622200
STT	STATE STR CORP	2,555	$225K	0.0%	$66.80	+17.9%	COM	857477103
RBC	RBC BEARINGS INC	730	$219K	0.0%	$287.74	0.0%	COM	75524B104
WMT	WALMART INC	2,721	$217K	0.0%	$72.48	0.0%	COM	931142103
GILD	GILEAD SCIENCES INC	2,569	$215K	0.0%	$73.07	0.0%	COM	375558103
SCI	SERVICE CORP INTL	2,694	$211K	0.0%	$70.56	+7.7%	COM	817565104
PCTY	PAYLOCITY HLDG CORP	1,306	$211K	0.0%	$152.10	0.0%	COM	70438V106
KDP	KEURIG DR PEPPER INC	5,572	$209K	0.0%	$33.64	0.0%	COM	49271V100
TPR	TAPESTRY INC	4,346	$208K	0.0%	$32.17	+24.7%	COM	876030107
IEF	ISHARES TR	2,117	$208K	0.0%	$98.39	—	7-10 YR TRSY BD	464287440
BIP	BROOKFIELD INFRAST PARTNERS	5,875	$207K	0.0%	$35.19	—	LP INT UNIT	G16252101
BMY	BRISTOL-MYERS SQUIBB CO	4,052	$206K	0.0%	$43.65	0.0%	COM	110122108
HD	HOME DEPOT INC	516	$206K	0.0%	$352.64	0.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	412	$205K	0.0%	$318.08	+49.4%	COM	38141G104
ROAD	CONSTRUCTION PARTNERS INC	2,919	$203K	0.0%	$61.62	0.0%	COM CL A	21044C107
NGG	NATIONAL GRID PLC	2,902	$202K	0.0%	$69.73	—	SPONSORED ADR NE	636274409
HBAN	HUNTINGTON BANCSHARES INC	11,751	$172K	0.0%	$11.40	+17.8%	COM	446150104
HLMN	HILLMAN SOLUTIONS CORP	15,877	$168K	0.0%	$9.77	-1.3%	COM	431636109
ET	ENERGY TRANSFER L P	10,159	$163K	0.0%	$16.03	—	COM UT LTD PTN	29273V100
SWIM	LATHAM GROUP INC	13,275	$89,474	0.0%	$4.87	0.0%	COM	51819L107
—	LESLIES INC	15,827	$45,265	0.0%	$17.35	—	COM	527064109