| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $274 | 1,354 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $277 | 3,024 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $278 | 1,100 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $278 | 5,445 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $281 | 1,487 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $283 | 11,907 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $284 | 921 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $284 | 1,718 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $285 | 3,683 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $285 | 2,426 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $292 | 2,959 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $293 | 2,069 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $294 | 7,463 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $297 | 5,798 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $297 | 2,816 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $303 | 2,821 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $311 | 2,985 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $311 | 1,249 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $311 | 5,104 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $312 | 1,438 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $314 | 5,695 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $315 | 276 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $315 | 5,706 | 0.0% |
| Invesco QQQ TRCall | Options | 46090E903 | $319 | 1,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $319 | 8,336 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $324 | 622 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $329 | 505 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $332 | 1,662 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $332 | 4,407 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $335 | 1,333 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $337 | 2,112 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $339 | 12,952 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $340 | 4,222 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Stock | 639027101 | $343 | 17,164 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $344 | 5,885 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $349 | 5,615 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $361 | 1,157 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $361 | 1,931 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $363 | 5,743 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $372 | 1,054 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $379 | 3,163 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $380 | 2,525 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $382 | 2,092 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $388 | 2,284 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $389 | 572 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $395 | 2,367 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $399 | 1,782 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $400 | 3,082 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $401 | 2,266 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $413 | 4,492 | 0.0% |