| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $96.7K | 919 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $96.8K | 1,605 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $97.2K | 2,364 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $97.5K | 976 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $97.6K | 502 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | Stock | 36831E108 | $97.6K | 10,000 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $98.1K | 999 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $99.5K | 110 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $100.6K | 296 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $101.3K | 172 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $101.4K | 500 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $101.5K | 324 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $102.1K | 1,874 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $103.2K | 525 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $104.7K | 859 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $105.4K | 2,799 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $105.8K | 2,085 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $106.0K | 3,041 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $107.1K | 1,132 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $107.2K | 1,650 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $107.2K | 2,679 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $107.9K | 36 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $108.2K | 2,784 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $109.7K | 2,642 | 0.0% |
| International Bancshares Corp COM(IBOC) | Stock | 459044103 | $110.3K | 1,927 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $110.8K | 1,374 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $110.9K | 2,356 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $111.5K | 735 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $112.1K | 4,054 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $112.7K | 200 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $112.8K | 1,383 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $115.3K | 525 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $115.4K | 758 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $115.6K | 1,673 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $116.2K | 877 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $116.2K | 11,618 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $118.4K | 1,460 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $119.5K | 756 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $119.8K | 987 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $121.1K | 766 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $122.1K | 1,600 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $122.6K | 1,260 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $122.8K | 976 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $123.3K | 293 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $123.4K | 882 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $123.6K | 1,592 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $124.1K | 232 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $126.5K | 849 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $127.1K | 1,481 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $127.4K | 182 | 0.0% |