| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $210 | 3,704 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $217 | 1,791 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $218 | 5,188 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $218 | 1,960 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $219 | 5,081 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $220 | 5,543 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $221 | 8,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $221 | 2,845 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $221 | 5,433 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $223 | 1,954 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $224 | 1,995 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $225 | 1,432 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $226 | 245 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $229 | 2,898 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $232 | 2,210 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $232 | 1,758 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $233 | 2,886 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $234 | 993 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $234 | 1,714 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $236 | 2,202 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $237 | 1,100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $238 | 995 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $239 | 2,436 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $239 | 1,712 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $242 | 1,189 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $246 | 1,333 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $252 | 36,853 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $256 | 779 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $256 | 181 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $258 | 5,000 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $258 | 5,716 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $258 | 2,045 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $263 | 799 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $265 | 3,200 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $267 | 12,648 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $268 | 3,485 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $270 | 593 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $271 | 2,553 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $271 | 1,127 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $271 | 1,164 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $273 | 1,032 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $273 | 4,433 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | Stock | 562750109 | $276 | 2,926 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $279 | 4,289 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $281 | 5,104 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $284 | 3,781 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $286 | 1,506 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $292 | 2,442 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $303 | 3,484 | 0.0% |
| Spdr S&P 500 ETFPut | ETF | 78462F104 | $308 | 1,000 | 0.0% |