| Firstcash Inc COM | Stock | 33767D105 | $473 | 6,184 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $489 | 4,672 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $492 | 9,470 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $495 | 16,259 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $507 | 7,800 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $512 | 1,645 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $513 | 6,370 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $516 | 1,097 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $517 | 6,646 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $519 | 41,549 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $525 | 994 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $538 | 2,125 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $538 | 1,066 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $545 | 3,721 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $558 | 3,705 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $559 | 15,325 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $571 | 14,345 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $579 | 7,181 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $585 | 10,267 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | Stock | 15912K100 | $592 | 25,679 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $597 | 18,600 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $599 | 2,659 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $603 | 10,743 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $615 | 1,536 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $617 | 3,553 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $617 | 7,539 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $628 | 21,837 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $630 | 2,724 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $635 | 11,431 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $637 | 5,178 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $642 | 10,290 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $642 | 21,281 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $655 | 10,329 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $658 | 12,113 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $662 | 827 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $666 | 1,589 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $667 | 3,038 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $696 | 6,507 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $720 | 2,952 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $726 | 1,695 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $734 | 1,966 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $736 | 64,700 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $741 | 3,168 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $767 | 29,180 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $782 | 24,435 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $783 | 5,286 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $784 | 3,806 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $793 | 47,880 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $794 | 1,619 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $797 | 7,124 | 0.0% |