| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $403 | 3,654 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $419 | 7,092 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $429 | 9,895 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $436 | 9,670 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $444 | 964 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $447 | 26,890 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $455 | 1,466 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $457 | 1,157 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $458 | 2,994 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $460 | 7,698 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $465 | 4,686 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $482 | 6,200 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $493 | 3,450 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $499 | 24,505 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $503 | 10,870 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $504 | 2,002 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | ETF | 922908611 | $505 | 4,565 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $524 | 5,593 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $528 | 9,644 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $534 | 37,661 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $542 | 15,781 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $545 | 2,725 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $553 | 1,694 | 0.0% |
| ATandT Inc COM(T) | Stock | 00206R102 | $558 | 19,565 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $577 | 1,562 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $583 | 15,900 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $586 | 7,878 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $588 | 3,925 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $597 | 1,352 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $602 | 3,310 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $616 | 2,808 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $617 | 11,909 | 0.0% |
| Schwab U.S. Largecap Growth ETF(SCHG) | ETF | 808524300 | $622 | 5,400 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $632 | 7,353 | 0.0% |
| Spdr SandP 500 ETF(SPY) | ETF | 78462F103 | $634 | 98,554 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $639 | 4,103 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $655 | 7,649 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $658 | 2,513 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $693 | 6,727 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $705 | 5,090 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $721 | 2,595 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | ETF | 464287408 | $728 | 6,475 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $730 | 5,250 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $732 | 498 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $744 | 3,293 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $759 | 2,987 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $769 | 3,846 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $798 | 2,854 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $848 | 9,070 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $869 | 20,934 | 0.0% |