| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $1.8K | 7,436 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $1.8K | 44,108 | 0.0% |
| United Rentals, Inc.(URI) | com | 911363109 | $1.9K | 5,205 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9K | 37,055 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.9K | 3,495 | 0.0% |
| Kilroy Realty Corp(KRC) | com | 49427F108 | $1.9K | 50,019 | 0.0% |
| Nutrien Ltd.(NTR) | com | 67077M108 | $2.0K | 26,724 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | com | 703395103 | $2.0K | 71,711 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | com | 192446102 | $2.0K | 35,533 | 0.0% |
| Whirlpool Corp(WHR) | com | 963320106 | $2.1K | 14,552 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.1K | 41,419 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $2.1K | 23,077 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $2.1K | 11,616 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $2.1K | 116,969 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $2.1K | 34,074 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $2.1K | 23,300 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $2.1K | 25,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $2.1K | 6,258 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $2.2K | 10,834 | 0.0% |
| RLJ Lodging Trust(RLJ) | com | 74965L101 | $2.2K | 209,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $2.2K | 31,186 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $2.3K | 10,564 | 0.0% |
| Lamar Advertising Co A(LAMR) | com | 512816109 | $2.3K | 24,716 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.4K | 8,920 | 0.0% |
| Shell plc(SHEL) | com | 780259305 | $2.4K | 41,642 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.4K | 225,711 | 0.0% |
| Network Appliance Inc(NTAP) | com | 64110D104 | $2.4K | 40,700 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $2.5K | 92,742 | 0.0% |
| Uniti Group Inc. | com | 91325V108 | $2.5K | 446,944 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $2.5K | 25,336 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $2.5K | 21,035 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.6K | 138,730 | 0.0% |
| Stag Industrial, Inc.(STAG) | com | 85254J102 | $2.6K | 79,341 | 0.0% |
| Steel Dynamics, Inc.(STLD) | com | 858119100 | $2.6K | 26,453 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $2.6K | 39,990 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2.6K | 74,985 | 0.0% |
| Simon Ppty Group New(SPG) | com | 828806109 | $2.6K | 22,329 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $2.6K | 27,414 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.6K | 70,161 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $2.6K | 30,963 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.7K | 60,801 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $2.7K | 148,858 | 0.0% |
| Broadcom Limited(AVGO) | com | 11135F101 | $2.7K | 4,785 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.7K | 61,943 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $2.7K | 124,972 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $2.7K | 32,415 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $2.7K | 10,719 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | com | 04208T108 | $2.8K | 243,246 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $2.8K | 74,364 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $2.8K | 8,969 | 0.0% |