| Western UN Co COM(WU) | Stock | 959802109 | $272 | 12,600 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $274 | 6,069 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $276 | 873 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $278 | 1,475 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $279 | 1,228 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $279 | 897 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $285 | 1,182 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $288 | 18,530 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $289 | 4,902 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $297 | 3,491 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $298 | 859 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $301 | 2,156 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $305 | 3,346 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $310 | 10,250 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $313 | 2,004 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $322 | 6,881 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $326 | 2,416 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $332 | 467 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $333 | 1,420 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $340 | 4,637 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $342 | 3,729 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $345 | 7,144 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $349 | 1,773 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $353 | 3,710 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $366 | 867 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $370 | 2,638 | 0.0% |
| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $381 | 100,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $393 | 4,405 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $398 | 3,296 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $406 | 1,697 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $410 | 1,390 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $413 | 2,952 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $413 | 60,449 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $414 | 9,674 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $424 | 7,674 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $432 | 6,200 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $434 | 4,061 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $449 | 1,157 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $457 | 1,243 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $458 | 8,657 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $460 | 20,751 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $471 | 9,211 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $490 | 1,352 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $498 | 1,683 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $515 | 13,220 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $529 | 17,487 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $531 | 2,876 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $541 | 7,354 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $547 | 2,834 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $548 | 5,400 | 0.0% |