| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 24,582 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $1.8K | 13,846 | 0.0% |
| VanEck Vectors High-Yield Muni ETF(HYD) | ETF | 92189H409 | $1.8K | 31,878 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.8K | 4,126 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $1.9K | 34,804 | 0.0% |
| TotalEnergies SE(TTEN) | com | 89151E109 | $1.9K | 36,919 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $1.9K | 4,252 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | com | 931427108 | $1.9K | 42,429 | 0.0% |
| Steel Dynamics, Inc.(STLD) | com | 858119100 | $1.9K | 22,965 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $2.0K | 99,629 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $2.0K | 36,938 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $2.0K | 13,827 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.1K | 29,148 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $2.1K | 8,285 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $2.2K | 15,990 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.2K | 9,020 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.2K | 48,367 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $2.3K | 25,602 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.3K | 63,731 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.3K | 157,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.4K | 7,121 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.4K | 45,000 | 0.0% |
| Stag Industrial, Inc.(STAG) | com | 85254J102 | $2.4K | 58,254 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $2.4K | 12,383 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $2.5K | 12,196 | 0.0% |
| The Macerich Co(MAC) | com | 554382101 | $2.5K | 159,317 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.5K | 19,532 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.6K | 11,449 | 0.0% |
| United Rentals, Inc.(URI) | com | 911363109 | $2.6K | 7,226 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $2.6K | 12,730 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $2.7K | 140,982 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | com | 04208T108 | $2.8K | 188,747 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 38,439 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.9K | 27,716 | 0.0% |
| OneMain Holdings, Inc.(OMF) | com | 68268W103 | $2.9K | 60,683 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.9K | 35,613 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $3.0K | 32,355 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $3.0K | 11,206 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | com | 81369Y860 | $3.0K | 61,787 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $3.0K | 140,513 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | com | 192446102 | $3.0K | 33,734 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $3.1K | 35,345 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $3.1K | 18,006 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $3.2K | 40,004 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $3.2K | 27,198 | 0.0% |
| Outfront Media Inc | com | 69007J106 | $3.2K | 113,563 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $3.3K | 18,258 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $3.3K | 36,202 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $3.3K | 82,908 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $3.3K | 38,724 | 0.0% |