| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $464 | 35,186 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $465 | 7,012 | 0.0% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $466 | 9,160 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $467 | 5,297 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 1,394 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $477 | 4,460 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $479 | 44,638 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479 | 770 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $495 | 3,942 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | ETF | 922908728 | $502 | 4,534 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $504 | 9,551 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $507 | 4,154 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $514 | 15,381 | 0.0% |
| Gms Inc(GMS1EUR) | COM | 36251C103 | $519 | 10,434 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $519 | 1,993 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $521 | 11,367 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $521 | 5,619 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $525 | 11,000 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $530 | 4,651 | 0.0% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $534 | 10,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 4,389 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $543 | 3,005 | 0.0% |
| Live Oak Bancshares Inc(LOB) | COM | 53803X105 | $554 | 10,878 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $558 | 1,283 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $559 | 2,238 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $565 | 11,521 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $567 | 4,132 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $571 | 1,755 | 0.0% |
| Falcon Minerals Corp Cl A Com | COM | 30607B109 | $587 | 87,148 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $598 | 8,986 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $601 | 23,927 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $641 | 4,224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $647 | 1,346 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $655 | 29,416 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $658 | 5,026 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $662 | 5,568 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $665 | 92,435 | 0.0% |
| Webster Financial Corp CT(WBS) | COM | 947890109 | $672 | 11,980 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $673 | 6,077 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $679 | 8,017 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $682 | 8,090 | 0.0% |
| Spdr Sand P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $688 | 1,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $692 | 8,269 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $696 | 21,090 | 0.0% |
| News Corp Cl B(NWS) | COM | 65249B208 | $703 | 31,220 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $714 | 1 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $722 | 3,121 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $726 | 2,179 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $727 | 5,317 | 0.0% |