Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	433,029	$76.89M	7.4%	$177.57	—	COM	003783310
—	MICROSOFT CORP COM	193,774	$65.17M	6.2%	$336.32	—	COM	059491810
—	ALPHABET INC CL A	15,797	$45.76M	4.4%	$2896.94	—	COM	002079K30
—	AMAZON COM INC COM	11,836	$39.47M	3.8%	$3334.32	—	COM	002313510
—	ABBVIE INC. COM	232,740	$31.51M	3.0%	$135.40	—	COM	000287Y10
—	COSTCO COMPANIES INC COM	51,926	$29.48M	2.8%	$567.69	—	COM	022160K10
—	BROADCOM INC COM	44,158	$29.38M	2.8%	$665.41	—	COM	011135F10
—	AKAMAI TECHNOLOGIES COM	204,008	$23.88M	2.3%	$117.04	—	COM	000971T10
—	META PLATFORMS INC COM	68,675	$23.1M	2.2%	$336.35	—	COM	030303M10
—	HOME DEPOT INC COM	54,836	$22.76M	2.2%	$415.00	—	COM	043707610
—	F5 INC COM	90,426	$22.13M	2.1%	$244.71	—	COM	031561610
—	AUTOZONE INC COM	10,527	$22.07M	2.1%	$2096.42	—	COM	005333210
—	UNITED HEALTHCARE CORP COM	42,913	$21.55M	2.1%	$502.13	—	COM	091324P10
—	MARSH & MCLENNAN COS COM	114,978	$19.98M	1.9%	$173.82	—	COM	057174810
—	ACCENTURE PLC-CL A	47,572	$19.72M	1.9%	$414.55	—	COM	0G1151C10
—	CERNER CORP COM	207,445	$19.27M	1.8%	$92.87	—	COM	015678210
—	ORACLE CORPORATION	218,774	$19.08M	1.8%	$87.21	—	COM	068389X10
—	AMGEN INC COM	83,478	$18.78M	1.8%	$224.97	—	COM	003116210
—	DANAHER CORP COM	51,366	$16.9M	1.6%	$329.01	—	COM	023585110
—	CISCO SYS INC COM	247,208	$15.67M	1.5%	$63.37	—	COM	017275R10
—	VERIZON COMMUNICATIONS COM	287,102	$14.92M	1.4%	$51.96	—	COM	092343V10
—	NIKE INC. CL B.	89,359	$14.89M	1.4%	$166.66	—	COM	065410610
—	TRACTOR SUPPLY CO COM	62,055	$14.81M	1.4%	$238.59	—	COM	089235610
—	EXPEDITORS INTL WASH COM	109,180	$14.66M	1.4%	$134.29	—	COM	030213010
—	TARGET CORP COM	59,882	$13.86M	1.3%	$231.44	—	COM	087612E10
—	LEIDOS HLDGS INC COM	153,761	$13.67M	1.3%	$88.90	—	COM	052532710
—	CBOE GLOBAL MARKETS INC	103,850	$13.54M	1.3%	$130.40	—	COM	012503M10
—	BERRY PLASTICS GRP INC COM	172,501	$12.73M	1.2%	$73.78	—	COM	008579W10
—	KEURIG DR PEPPER INC COM	343,149	$12.65M	1.2%	$36.86	—	COM	049271V10
—	DROPBOX INC CL A	505,582	$12.41M	1.2%	$24.54	—	COM	026210C10
—	LABORATORY AMER HLDGS COM NEW	39,077	$12.28M	1.2%	$314.20	—	COM	050540R40
—	CDW CORP COM	59,215	$12.13M	1.2%	$204.78	—	COM	012514G10
—	COOPER COS INC COM NEW	28,554	$11.96M	1.1%	$418.93	—	COM	021664840
—	CITRIX SYS INC COM	124,453	$11.77M	1.1%	$94.59	—	COM	017737610
—	ILLINOIS TOOL WORKS	47,664	$11.76M	1.1%	$246.79	—	COM	045230810
—	VERISK ANALYTICS INC	48,275	$11.04M	1.1%	$228.73	—	COM	092345Y10
—	SYNOPSYS INC COM	29,918	$11.03M	1.1%	$368.51	—	COM	087160710
—	JOHNSON & JOHNSON COM	64,407	$11.02M	1.1%	$171.07	—	COM	047816010
—	DISNEY WALT CO COM	69,223	$10.72M	1.0%	$154.89	—	COM	025468710
—	KEYSIGHT TECHNOLOGIES INC COM	50,481	$10.43M	1.0%	$206.51	—	COM	049338L10
—	TJX COS INC NEW COM	131,347	$9.972M	1.0%	$75.92	—	COM	087254010
—	UNION PAC CORP COM	39,322	$9.906M	0.9%	$251.92	—	COM	090781810
—	MCCORMICK & CO INC COM NON VTG	99,184	$9.582M	0.9%	$96.61	—	COM	057978020
—	CLOROX CO DEL COM	54,221	$9.454M	0.9%	$174.36	—	COM	018905410
—	MASTERCARD INC CL A	24,235	$8.708M	0.8%	$359.32	—	COM	057636Q10
—	MCDONALDS CORP COM	32,238	$8.642M	0.8%	$268.07	—	COM	058013510
—	FASTENAL CO COM	132,330	$8.477M	0.8%	$64.06	—	COM	031190010
—	ECOLAB INC COM	35,562	$8.342M	0.8%	$234.58	—	COM	027886510
—	REPUBLIC SVCS INC COM	52,717	$7.351M	0.7%	$139.44	—	COM	076075910
—	COMCAST CORP NEW CL A	141,178	$7.105M	0.7%	$50.33	—	COM	020030N10
—	SCHWAB STRATEGIC TR US LRG CAP	50,200	$5.714M	0.5%	$113.82	—	COM	080852420
—	VANGUARD INTL EQTY IDX ALLWRLD	75,904	$4.651M	0.4%	$61.27	—	ETF	092204277
—	VANGUARD INDEX FDS VALUE ETF	28,425	$4.182M	0.4%	$147.12	—	COM	092290874
—	BLACKROCK INC CL A	4,139	$3.79M	0.4%	$915.68	—	COM	009247X10
—	SCHWAB STRATEGIC TR US BRD MKT	33,470	$3.782M	0.4%	$113.00	—	COM	080852410
—	MORGAN J P & CO INC COM	23,360	$3.699M	0.4%	$158.35	—	COM	046625H10
—	ALPHABET INC CL C	1,204	$3.484M	0.3%	$2893.69	—	COM	002079K10
—	VANGUARD INDEX FDS MID CAP ETF	13,300	$3.388M	0.3%	$254.74	—	COM	092290862
—	GOLDMAN SACHS GROUP COM	8,049	$3.079M	0.3%	$382.53	—	COM	038141G10
—	INTERPUBLIC GROUP COS INC	72,029	$2.697M	0.3%	$37.44	—	COM	046069010
—	THERMO FISHER SCIENTIFIC INC	4,022	$2.684M	0.3%	$667.33	—	COM	088355610
—	HONEYWELL INTL INC COM	12,468	$2.6M	0.2%	$208.53	—	COM	043851610
—	AMERICAN EXPRESS CO	14,009	$2.292M	0.2%	$163.61	—	COM	002581610
—	BALL CORP	23,496	$2.262M	0.2%	$96.27	—	COM	005849810
—	CVS HEALTH CORP	21,800	$2.249M	0.2%	$103.17	—	COM	012665010
—	INTEL CORP COM	38,888	$2.003M	0.2%	$51.51	—	COM	045814010
—	AFLAC INC COM	32,922	$1.922M	0.2%	$58.38	—	COM	000105510
—	ROPER INDS INC NEW COM	3,736	$1.838M	0.2%	$491.97	—	COM	077669610
—	VANGUARD INDEX FDS SMALL CP ET	7,880	$1.781M	0.2%	$226.02	—	COM	092290875
—	MEDTRONIC PLC ORDINARY	17,161	$1.775M	0.2%	$103.43	—	COM	0G5960L10
—	ISHARES TR EAFE MIN VOL ETF	22,418	$1.721M	0.2%	$76.77	—	ETF	046429B68
—	CACI INTERNATIONAL INC CL A	6,305	$1.697M	0.2%	$269.15	—	COM	012719030
—	PEPSICO INC COM	9,668	$1.679M	0.2%	$173.67	—	COM	071344810
—	ABBOTT LABS COM	11,645	$1.639M	0.2%	$140.75	—	COM	000282410
—	SCHWAB STRATEGIC TR US MID-CAP	20,081	$1.615M	0.2%	$80.42	—	COM	080852450
—	CARRIER GLOBAL CORPORA COM	28,972	$1.571M	0.2%	$54.22	—	COM	014448C10
—	TRAVELERS COMPANIES COM	9,208	$1.44M	0.1%	$156.39	—	COM	089417E10
—	EXXON MOBIL CORPORATION	23,092	$1.413M	0.1%	$61.19	—	COM	030231G10
—	MARATHON PETE CORP COM	21,412	$1.37M	0.1%	$63.98	—	COM	056585A10
—	PROCTER & GAMBLE CO COM	8,347	$1.365M	0.1%	$163.53	—	COM	074271810
—	CSX CORP COM	35,894	$1.35M	0.1%	$37.61	—	COM	012640810
—	BANK OF AMERICA	29,941	$1.332M	0.1%	$44.49	—	COM	006050510
—	CHEVRON CORP NEW COM	11,164	$1.31M	0.1%	$117.34	—	COM	016676410
—	EATON CORP PLC SHS	7,511	$1.298M	0.1%	$172.81	—	COM	0G2918310
—	PFIZER INC COM	21,786	$1.286M	0.1%	$59.03	—	COM	071708110
—	FORD MOTOR COMPANY	57,791	$1.2M	0.1%	$20.76	—	COM	034537086
—	BRISTOL MYERS SQUIBB COM	18,742	$1.169M	0.1%	$62.37	—	COM	011012210
—	AMERISOURCEBERGEN CORP	8,549	$1.136M	0.1%	$132.88	—	COM	003073E10
—	DOW INC COM	19,898	$1.129M	0.1%	$56.74	—	COM	026055710
—	LILLY ELI & CO COM	4,020	$1.11M	0.1%	$276.12	—	COM	053245710
—	PRICE T ROWE GROUP INC COM	5,518	$1.085M	0.1%	$196.63	—	COM	074144T10
—	GENERAL DYNAMICS CORP	4,981	$1.038M	0.1%	$208.39	—	COM	036955010
—	SPDR S&P MIDCAP 400 ETF TRUST	1,742	$902K	0.1%	$517.80	—	COM	078467Y10
—	FINANCIAL SELECT SECTOR SPDR F	21,540	$841K	0.1%	$39.04	—	COM	081369Y60
—	GENERAL MILLS INC	12,230	$824K	0.1%	$67.38	—	COM	037033410
—	GALLAGHER ARTHUR J &CO COM	4,699	$797K	0.1%	$169.61	—	COM	036357610
—	US BANCORP DEL COM NEW	13,339	$749K	0.1%	$56.15	—	COM	090297330
—	KKR & CO INC COM	9,606	$716K	0.1%	$74.54	—	COM	048251W10
—	CATERPILLAR INC DEL COM	3,428	$709K	0.1%	$206.83	—	COM	014912310
—	AT&T CORP COM	28,521	$702K	0.1%	$24.61	—	COM	000206R10
—	CBRE GROUP, INC.	6,210	$674K	0.1%	$108.53	—	COM	012504L10
—	SCHWAB STRATEGIC TR US DIVIDEN	8,055	$651K	0.1%	$80.82	—	COM	080852479
—	SPDR SERIES TRUST S&P DIVID ET	4,980	$643K	0.1%	$129.12	—	COM	078464A76
—	MEDPACE HLDGS INC COM	2,910	$633K	0.1%	$217.53	—	COM	058506Q10
—	COLGATE-PALMOLIVE COM	7,360	$628K	0.1%	$85.33	—	COM	019416210
—	CROWN HOLDINGS	5,651	$625K	0.1%	$110.60	—	COM	022836810
—	DIODES INC COM	5,465	$600K	0.1%	$109.79	—	COM	025454310
—	ATKORE INTL GROUP INC COM	5,335	$593K	0.1%	$111.15	—	COM	004764910
—	CORTEVA INC COM	12,364	$585K	0.1%	$47.31	—	COM	022052L10
—	A10 NETWORKS INC COM	35,290	$585K	0.1%	$16.58	—	COM	000212110
—	DUPONT DE NEMOURS INC COM	7,220	$583K	0.1%	$80.75	—	COM	026614N10
—	SCHWAB STRATEGIC TR INTL EQTY	14,525	$565K	0.1%	$38.90	—	ETF	080852480
—	FIDELITY NATIONAL FINA-FNF GRO	10,692	$558K	0.1%	$52.19	—	COM	031620R30
—	PERFICIENT INC COM	4,120	$533K	0.1%	$129.37	—	COM	071375U10
—	INVESCO QQQ TR UNIT SER 1	1,329	$529K	0.1%	$398.04	—	COM	046090E10
—	SPDR TR UNIT SER 1	1,114	$529K	0.1%	$474.87	—	COM	078462F10
—	MARATHON OIL CORP COM	32,001	$525K	0.1%	$16.41	—	COM	056584910
—	OMNICELL INC COM	2,820	$509K	0.0%	$180.50	—	COM	068213N10
—	HOULIHAN LOKEY INC CL A	4,842	$501K	0.0%	$103.47	—	COM	044159310
—	RAYTHEON TECHNOLOGIES COM	5,707	$491K	0.0%	$86.03	—	COM	075513E10
—	VANGUARD INTL EQTY IDX EMR MKT	9,671	$478K	0.0%	$49.43	—	ETF	092204285
—	AUTOMATIC DATA PROCESS COM	1,905	$470K	0.0%	$246.72	—	COM	005301510
—	LOCKHEED MARTIN CORP COM	1,288	$458K	0.0%	$355.59	—	COM	053983010
—	ISHARES TR S&P GSTI TECHNOLOGY	995	$437K	0.0%	$439.20	—	COM	046428754
—	BERKSHIRE HATHAWAY INC CL B	1,428	$427K	0.0%	$299.02	—	COM	008467070
—	PPL CORP COM	13,931	$419K	0.0%	$30.08	—	COM	069351T10
—	ACUSHNET HOLDINGS CORP COM	7,650	$406K	0.0%	$53.07	—	COM	000509810
—	ROBERT HALF INTL INC COM	3,625	$404K	0.0%	$111.45	—	COM	077032310
—	WELLS FARGO & CO NEW COM	8,310	$399K	0.0%	$48.01	—	COM	094974610
—	VANECK ETF TRUST VANECK SHRT M	21,645	$388K	0.0%	$17.93	—	COM	092189F52
—	ALLSTATE CORP COM	3,273	$385K	0.0%	$117.63	—	COM	002000210
—	NAVIENT CORP COM	17,970	$381K	0.0%	$21.20	—	COM	063938C10
—	UFP INDUSTRIES INC COM	4,130	$380K	0.0%	$92.01	—	COM	090278Q10
—	DIAMOND HILL INVSTMNT COM NEW	1,890	$367K	0.0%	$194.18	—	COM	025264R20
—	DOMINION RES VA NEW COM	4,618	$363K	0.0%	$78.61	—	COM	025746U10
—	SCHLUMBERGER LTD FOREIGN ORD	11,884	$356K	0.0%	$29.96	—	COM	080685710
—	BJ'S WHOLESALE CLUB INC COM	5,314	$356K	0.0%	$66.99	—	COM	005550J10
—	TYSON FOODS INC CL A	3,912	$341K	0.0%	$87.17	—	COM	090249410
—	TAYLOR MORRISON HOME C CL A	9,505	$332K	0.0%	$34.93	—	COM	087724P10
—	SHUTTERSTOCK INC COM	2,925	$324K	0.0%	$110.77	—	COM	082569010
—	AMKOR TECHNOLOGY INC COM	13,060	$324K	0.0%	$24.81	—	COM	003165210
—	SPS COMM INC COM	2,235	$318K	0.0%	$142.28	—	COM	078463M10
—	IRADIMED CORP COM	6,715	$310K	0.0%	$46.17	—	COM	046266A10
—	MERITAGE HOMES CORP	2,395	$292K	0.0%	$121.92	—	COM	059001A10
—	SPDR SERIES TRUST S&P SEMICNDC	1,198	$291K	0.0%	$242.90	—	COM	078464A86
—	DECKERS OUTDOOR CORP COM	785	$288K	0.0%	$366.88	—	COM	024353710
—	VICTORY CAP HLDGS INC COM CL A	7,550	$276K	0.0%	$36.56	—	COM	092645B10
—	KINSALE CAP GROUP INC COM	1,148	$273K	0.0%	$237.80	—	COM	049714P10
—	MOELIS & CO CL A	4,330	$271K	0.0%	$62.59	—	COM	060786M10
—	HP INC COM	7,150	$269K	0.0%	$37.62	—	COM	040434L10
—	ARCOSA INC COM	5,075	$267K	0.0%	$52.61	—	COM	003965310
—	GREEN BRICK PARTNERS I COM	8,020	$243K	0.0%	$30.30	—	COM	039270910
—	HELIOS TECHNOLOGIES IN COM	2,200	$231K	0.0%	$105.00	—	COM	042328H10
—	TRI POINTE GROUP INC COM	8,250	$230K	0.0%	$27.88	—	COM	087265H10
—	ANALOG DEVICES INC COM	1,307	$230K	0.0%	$175.98	—	COM	003265410
—	FREEPORT-MCMORAN COP&G CL B	5,424	$226K	0.0%	$41.67	—	COM	035671D85
—	PROGRESS SOFTWARE CORP COM	4,552	$220K	0.0%	$48.33	—	COM	074331210
—	KBR INC COM	4,555	$217K	0.0%	$47.64	—	COM	048242W10
—	STEWART INFORMATION SERVICES	2,668	$213K	0.0%	$79.84	—	COM	086037210
—	NEOGEN CORP	4,565	$207K	0.0%	$45.35	—	COM	064049110
—	REGAL REXNORD CORP COM	1,210	$206K	0.0%	$170.25	—	COM	075875010
—	GRAFTECH INTL LTD COM	16,196	$192K	0.0%	$11.85	—	COM	038431350
—	IRONWOOD PHARMACEUTICA COM CL	15,005	$175K	0.0%	$11.66	—	COM	046333X10
—	CATALYST PHARMACEUTICA COM	21,705	$147K	0.0%	$6.77	—	COM	014888U10
—	FALCON MINERALS CORP CL A COM	23,935	$117K	0.0%	$4.89	—	COM	030607B10