| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $23.8M | 311,624 | 6.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $20.9M | 650,834 | 6.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $12.7M | 217,886 | 3.7% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $11.5M | 89,571 | 3.3% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $11.4M | 325,822 | 3.3% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $11.3M | 862,612 | 3.3% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $11.2M | 419,966 | 3.3% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $11.1M | 109,029 | 3.2% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $11.0M | 416,573 | 3.2% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $10.8M | 215,573 | 3.1% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $10.8M | 399,303 | 3.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $10.8M | 176,497 | 3.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $10.6M | 242,050 | 3.1% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $10.4M | 276,543 | 3.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $10.3M | 229,595 | 3.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10.3M | 180,664 | 3.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $10.2M | 48,370 | 3.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $10.1M | 228,356 | 2.9% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $9.9M | 248,228 | 2.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.8M | 199,260 | 2.8% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9.7M | 163,882 | 2.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.6M | 234,882 | 2.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.5M | 181,850 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4M | 90,272 | 2.7% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $9.4M | 350,295 | 2.7% |
| Amazon.com(AMZN) | Stock | 023135106 | $9.4M | 90,526 | 2.7% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $9.2M | 86,952 | 2.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.5M | 219,242 | 2.5% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $8.2M | 939,889 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6M | 23,843 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.5M | 72,019 | 1.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.3M | 61,257 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.2M | 50,425 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.9M | 17,217 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 3,482 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $589.5K | 11,689 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $511.3K | 13,477 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $487.4K | 4,913 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $386.6K | 1,252 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $386.6K | 3,813 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $352.9K | 1,224 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $253.9K | 1,811 | 0.1% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $251.0K | 5,416 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $237.6K | 930 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $235.7K | 1,998 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $233.8K | 1,037 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $222.8K | 613 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $219.9K | 535 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $211.0K | 422 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $208.6K | 3,626 | 0.1% |