| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $229 | 17,140 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $230 | 2,582 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,383 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $235 | 3,293 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $235 | 3,300 | 0.0% |
| Victorias Secret and Co COM(VSCO) | COM | 926400102 | $236 | 8,434 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $252 | 1,111 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $253 | 7,425 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $253 | 5,355 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $262 | 1,708 | 0.0% |
| Reinsurance Group of America COM(RGA) | COM | 759351604 | $264 | 2,251 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $266 | 975 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM UNITS REP LIM PART INT | 293792107 | $270 | 11,075 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $271 | 19,100 | 0.0% |
| Nuveen PFD & Convertible Incom COM(JPC) | COM | 67073B106 | $272 | 35,500 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $276 | 5,735 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $277 | 1,250 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $278 | 8,275 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $285 | 9,129 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $295 | 5,050 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $299 | 3,652 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $303 | 2,300 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $312 | 2,909 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $312 | 4,037 | 0.0% |
| Shell PLC ADR Sponsored(SHEL) | ADR SPONSORED | 780259305 | $316 | 6,035 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $324 | 9,898 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $337 | 28,050 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $337 | 1,937 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $339 | 4,850 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $340 | 9,195 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | ADR | 05337M104 | $341 | 139,875 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $354 | 11,300 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $358 | 13,600 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $363 | 9,108 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $380 | 11,850 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $384 | 16,450 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $385 | 22,990 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $388 | 6,974 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $403 | 3,314 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $405 | 1,363 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $407 | 3,463 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $408 | 30,798 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $423 | 10,114 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $449 | 3,472 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $454 | 2,600 | 0.0% |
| Vanguard BD Index FDS Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | $458 | 9,300 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $465 | 1,911 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $467 | 10,162 | 0.0% |
| Sprott Physical Gold and Silve TR Unit(CEF/U) | TR UNIT | 85208R101 | $474 | 28,175 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $483 | 3,574 | 0.0% |