| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $248 | 1,732 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $249 | 5,987 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $250 | 4,033 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $250 | 625 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $252 | 100,000 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $253 | 953 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $254 | 730 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $261 | 10,144 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $263 | 796 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $268 | 828 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $271 | 4,335 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $273 | 5,160 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $278 | 9,204 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $281 | 3,947 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $281 | 1,890 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $284 | 6,823 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $285 | 4,050 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $285 | 4,893 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $285 | 5,100 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $294 | 4,006 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $295 | 1,254 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $296 | 2,126 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $297 | 2,064 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $297 | 44,780 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $299 | 3,598 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $301 | 9,104 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $303 | 18,143 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $303 | 2,407 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $303 | 1,622 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $304 | 82,267 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $304 | 2,560 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $308 | 6,681 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $310 | 5,969 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $311 | 4,023 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $314 | 2,820 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $320 | 11,368 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $321 | 1,426 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $323 | 4,092 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $323 | 2,088 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $324 | 892 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $325 | 11,423 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $325 | 7,506 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $326 | 3,866 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $329 | 6,814 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $335 | 866 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $335 | 2,483 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $337 | 7,641 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $340 | 9,510 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $340 | 53,802 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $344 | 1,018 | 0.0% |