| Newmont Corp.(NEM) | COM | 651639106 | $434 | 5,465 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $435 | 6,327 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $442 | 10,743 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $451 | 4,696 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $466 | 14,795 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $480 | 6,319 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $484 | 11,323 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $486 | 43,788 | 0.0% |
| 3R Petroleum Oleo e Gas SA (AD | ADR | 88564C106 | $497 | 28,100 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $499 | 6,114 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $516 | 6,248 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $546 | 2,257 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $551 | 6,815 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $552 | 14,395 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $556 | 36,598 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $565 | 11,561 | 0.0% |
| Brigham Minerals Inc.(MNRLUSD) | COM | 10918L103 | $583 | 22,811 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $585 | 5,305 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $602 | 6,650 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $607 | 15,244 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $626 | 24,246 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $631 | 182,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $651 | 14,834 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $651 | 5,740 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $655 | 9,360 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $663 | 5,100 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $664 | 7,262 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $700 | 79,850 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $726 | 27,622 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $738 | 1,891 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $766 | 9,011 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $781 | 13,088 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $820 | 11,148 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $828 | 6,291 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $830 | 22,154 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $854 | 22,777 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $862 | 60,263 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $866 | 55,202 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $913 | 39,908 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $923 | 12,538 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $985 | 5,640 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.0K | 15,984 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.1K | 13,561 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $1.1K | 83,858 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 14,418 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.2K | 8,676 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.2K | 51,053 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.3K | 64,667 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $1.3K | 35,064 | 0.0% |
| Unilever PLC | COM | N8981F271 | $1.3K | 28,530 | 0.0% |