| Sabre Corp COM(SABR) | Stock | 78573M104 | $246 | 42,143 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $249 | 3,972 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $251 | 373 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $255 | 3,009 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $255 | 1,425 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $257 | 8,249 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $257 | 1,559 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $259 | 1,732 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $267 | 793 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $268 | 1,428 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $270 | 5,876 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $271 | 4,252 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $272 | 2,077 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $273 | 3,914 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $273 | 16,503 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $273 | 1,903 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $274 | 564 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $274 | 4,304 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $277 | 2,944 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $278 | 4,006 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $284 | 4,363 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $284 | 1,633 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $287 | 3,767 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $288 | 4,893 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $292 | 100,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $292 | 12,000 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $292 | 966 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $293 | 9,860 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $294 | 4,023 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $296 | 5,435 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $296 | 5,100 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $309 | 2,303 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $312 | 7,506 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $315 | 1,135 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $315 | 52,033 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $317 | 7,641 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $318 | 8,914 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $318 | 2,097 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $320 | 2,225 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $322 | 4,050 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $322 | 4,221 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $323 | 842 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $324 | 2,219 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $325 | 2,560 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $329 | 1,014 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $329 | 4,270 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $331 | 3,598 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $334 | 5,969 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $334 | 9,510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $335 | 2,820 | 0.0% |