| Delaware Investments National Municipal Income Fund(VFL) | SH BEN INT | 24610T108 | $5.9K | 565 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $5.9K | 25 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.0K | 28 | 0.0% |
| Fair Isaac Corp Common(FICO) | COM | 303250104 | $6.0K | 5 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $6.1K | 151 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 125 | 0.0% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $6.4K | 17 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $6.4K | 10 | 0.0% |
| Intercontinental Exchange Inc Com(ICE) | COM | 45866F104 | $6.4K | 52 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 19 | 0.0% |
| IShares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 56 | 0.0% |
| Stryker Corp Common(SYK) | COM | 863667101 | $6.6K | 21 | 0.0% |
| Cigna Co Common(CI) | COM | 125523100 | $6.6K | 24 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6K | 65 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADS | 892331307 | $6.7K | 40 | 0.0% |
| Healthpeak Properties Inc Common(DOC) | COM | 42250P103 | $6.8K | 317 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.9K | 12 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUND EM EQUI ETF | 808524730 | $7.3K | 185 | 0.0% |
| Edison International Corp(EIX) | COM | 281020107 | $7.4K | 100 | 0.0% |
| Kinsale Capital Group Inc Common(KNSL) | COM | 49714P108 | $7.6K | 23 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8K | 87 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $7.9K | 198 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.0K | 119 | 0.0% |
| IShares Core Total USD Bond Market ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.1K | 175 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $8.2K | 100 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $8.3K | 337 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $8.4K | 107 | 0.0% |
| DFA Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4K | 209 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 125 | 0.0% |
| Scotts Miracle Gro Company(SMG) | CL A | 810186106 | $8.7K | 128 | 0.0% |
| Marvell Technology Inc Common(MRVL) | COM | 573874104 | $8.9K | 30 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $9.0K | 25 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 18 | 0.0% |
| Ametek Inc Corp Common(AME) | COM | 031100100 | $9.2K | 38 | 0.0% |
| Aon PLC Class A(AON) | SHS CL A | G0403H108 | $9.3K | 28 | 0.0% |
| Guidewire Software Inc Common(GWRE) | COM | 40171V100 | $9.4K | 76 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $9.4K | 100 | 0.0% |
| Wisdomtree Trust US Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $9.6K | 235 | 0.0% |
| Ross Stores Inc Common(ROST) | COM | 778296103 | $9.6K | 45 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $9.9K | 217 | 0.0% |
| IShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $9.9K | 434 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.1K | 264 | 0.0% |
| Mitek Systems Inc Common(MITK) | COM NEW | 606710200 | $10.1K | 500 | 0.0% |
| IShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.3K | 102 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $11.1K | 65 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ST STR P500GRW | 78464A409 | $11.1K | 93 | 0.0% |
| Johnson Controls International PLC Common(JCI) | SHS | G51502105 | $11.5K | 79 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $11.6K | 300 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.9K | 138 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 6 | 0.0% |