| Marriott Vacations Worldwide C(VAC) | com | 57164Y107 | $327 | 2,686 | 0.0% |
| Photronics Inc(PLAB) | com | 719405102 | $330 | 22,548 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $330 | 7,230 | 0.0% |
| Option Care Health Inc(OPCH) | com | 68404L201 | $332 | 10,564 | 0.0% |
| Spartannash Co(SPTN) | com | 847215100 | $336 | 11,586 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | com | 808524102 | $350 | 8,328 | 0.0% |
| Utah Medical Products Inc(UTMD) | com | 917488108 | $364 | 4,270 | 0.0% |
| Invesco S&P 500 High Dividend(SPHD) | com | 46138E362 | $367 | 9,394 | 0.0% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $369 | 1,801 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $369 | 7,504 | 0.0% |
| Laredo Petroleum Holdings Inc(8LP1) | com | 516806205 | $370 | 5,890 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $372 | 1,795 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | com | 464288885 | $375 | 5,172 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $375 | 6,088 | 0.0% |
| JP Morgan Chase 6 PFD | pfd | 48128B648 | $375 | 15,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | com | 559663109 | $381 | 19,213 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $390 | 5,362 | 0.0% |
| PDC Energy Inc(PDCEUSD) | com | 69327R101 | $395 | 6,839 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $397 | 9,444 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $402 | 7,181 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $403 | 7,517 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $406 | 3,733 | 0.0% |
| Civitas Resources Inc(CIVI) | com | 17888H103 | $421 | 7,330 | 0.0% |
| Cheniere Energy Inc(LNG) | com | 16411R208 | $427 | 2,574 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | com | 921659108 | $436 | 44,082 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $438 | 12,545 | 0.0% |
| Financial Select Sector Spdr(XLF) | com | 81369Y605 | $444 | 14,635 | 0.0% |
| South State Corp(SSBUSD) | com | 840441109 | $447 | 5,655 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $453 | 10,331 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $457 | 10,517 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | com | 808524755 | $467 | 18,579 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $478 | 6,335 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | com | 86800U104 | $480 | 8,724 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | com | 92790A405 | $489 | 21,157 | 0.0% |
| Winmark Corp(WINA) | com | 974250102 | $503 | 2,324 | 0.0% |
| Siga Technologies Inc(SIGA) | com | 826917106 | $549 | 53,300 | 0.0% |
| Indstrl Select Sector Spdr(XLI) | com | 81369Y704 | $554 | 6,689 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $555 | 4,975 | 0.0% |
| Sealed AIR Corp(SEE) | com | 81211K100 | $556 | 12,483 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $561 | 9,427 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $566 | 22,744 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $570 | 11,769 | 0.0% |
| Ishares Intermediate GOV I(GVI) | com | 464288612 | $572 | 5,625 | 0.0% |
| Petmed Express Inc(PETS) | com | 716382106 | $589 | 30,178 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $601 | 65,596 | 0.0% |
| Merchants Bancorp(MBIN) | com | 58844R108 | $603 | 26,154 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | com | 46137V282 | $608 | 2,685 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $615 | 47,940 | 0.0% |
| Radian Group Inc(RDN) | com | 750236101 | $615 | 31,887 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $622 | 4,367 | 0.0% |