| Caleres Inc COM(CAL) | COM | 129500104 | $634 | 27,954 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $643 | 15,226 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $645 | 7,990 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $645 | 97,215 | 0.0% |
| Columbia FDS SER TR I Dividend | MF | 19766M840 | $654 | 20,293 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $658 | 14,009 | 0.0% |
| Investment Co Amer CL F3(FFICX) | MF | 461308777 | $660 | 12,756 | 0.0% |
| Washington MUT Invs FD CL F3(FWMIX) | MF | 939330775 | $660 | 10,923 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $661 | 6,927 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $661 | 31,829 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $662 | 28,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $662 | 14,375 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $662 | 15,075 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $670 | 1,558 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $675 | 11,184 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $676 | 9,900 | 0.0% |
| Spdr SER TR S&P Homebuilders E(XHB) | COM | 78464A888 | $686 | 8,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $690 | 32,565 | 0.0% |
| Amcor PLC Registered SHS(AMCR) | COM | G0250X107 | $692 | 57,655 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $696 | 6,207 | 0.0% |
| Tecnoglass Inc SHS(TGLS) | COM | G87264100 | $698 | 26,682 | 0.0% |
| Cohen & Steers QTY RLY COM(RQI) | COM | 19247L106 | $701 | 38,500 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $704 | 3,581 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $708 | 12,197 | 0.0% |
| American FDS Global BA CL F3(GFBLX) | BAL MF | 02629W775 | $719 | 18,711 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $726 | 4,107 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $726 | 1,220 | 0.0% |
| American FDS Target DA 2030 TR(FCETX) | MF | 02631V500 | $728 | 40,911 | 0.0% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $733 | 3,886 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | EXCH | 922908769 | $734 | 3,041 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $738 | 7,932 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $752 | 13,101 | 0.0% |
| Ollies Bargain Outlet COM(OLLI) | COM | 681116109 | $775 | 15,138 | 0.0% |
| Marriott Intl Inc COM(MAR) | COM | 571903202 | $781 | 4,729 | 0.0% |
| American FDS Portfolio GRW & I(GAIEX) | MF | 02630R609 | $785 | 40,952 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $789 | 30,130 | 0.0% |
| Cresset Diversified QOZ FD II | LP | 225CC5215 | $800 | 800,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $802 | 2,072 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $805 | 4,428 | 0.0% |
| Vanguard Intl Equity I TT Wrld(VT) | COM | 922042742 | $816 | 7,600 | 0.0% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $835 | 4,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $835 | 3,558 | 0.0% |
| Ishares TR Ftse Xinhau HK Chin(FXI) | COM | 464287184 | $851 | 23,270 | 0.0% |
| American FDS Moderate Grwth &(BLPDX) | BAL MF | 02630Q106 | $880 | 47,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $882 | 2,505 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $884 | 2,145 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $895 | 15,937 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $895 | 6,370 | 0.0% |
| Palantir Technologies CL A(PLTR) | COM | 69608A108 | $901 | 49,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |