| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $782 | 1,487 | 0.0% |
| Coterra Energy Inc.(CTRA) | com | 127097103 | $804 | 28,849 | 0.0% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $808 | 16,268 | 0.0% |
| Century Communities, Inc(CCS) | com | 156504300 | $818 | 8,480 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $819 | 906 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | com | 446150104 | $830 | 59,486 | 0.0% |
| Eli Lilly & Company(LLY) | com | 532457108 | $836 | 1,074 | 0.0% |
| Otter Tail Corporation(OTTR) | com | 689648103 | $839 | 9,706 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $855 | 15,914 | 0.0% |
| VanEck Vectors High-Yield Muni ETF(HYD) | ETF | 92189H409 | $857 | 16,404 | 0.0% |
| iShares Trust - U.S. Treasury Bond ETF(GOVT) | iShares | 46429B267 | $875 | 38,448 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $887 | 69,851 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $903 | 67,997 | 0.0% |
| Elevance Health Inc.(ELV) | com | 036752103 | $903 | 1,742 | 0.0% |
| FedEx Corp.(FDX) | com | 31428X106 | $909 | 3,139 | 0.0% |
| Brunswick Corporation(BC) | com | 117043109 | $917 | 9,499 | 0.0% |
| BP PLC Adr(BP) | ADR | 055622104 | $952 | 25,266 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $979 | 38,758 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $985 | 10,100 | 0.0% |
| Oxford Industries, Inc.(OXM) | com | 691497309 | $989 | 8,795 | 0.0% |
| Electronic Arts Inc.(EA) | com | 285512109 | $991 | 7,471 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.0K | 3,766 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $1.0K | 10,966 | 0.0% |
| MDU Resources Group, Inc.(MDU) | com | 552690109 | $1.0K | 40,559 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0K | 6,303 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.0K | 32,115 | 0.0% |
| Interpublic Group of Companies(IPG) | com | 460690100 | $1.1K | 32,639 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $1.1K | 6,099 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $1.1K | 24,825 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $1.1K | 9,244 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $1.1K | 10,331 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $1.1K | 3,965 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.1K | 45,134 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $1.1K | 5,412 | 0.0% |
| Masco Corporation(MAS) | com | 574599106 | $1.1K | 14,374 | 0.0% |
| Civitas Resources, Inc.(CIVI) | com | 17888H103 | $1.2K | 15,767 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $1.2K | 12,558 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | ETF | 46434V290 | $1.2K | 19,227 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $1.2K | 17,280 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $1.2K | 8,376 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $1.3K | 3,055 | 0.0% |
| Evercore Partners Inc.(EVR) | com | 29977A105 | $1.3K | 6,556 | 0.0% |
| Academy Sports and Outdoors, Inc.(ASO) | com | 00402L107 | $1.3K | 19,058 | 0.0% |
| Diamondback Energy, Inc.(FANG) | com | 25278X109 | $1.3K | 6,492 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.3K | 4,970 | 0.0% |
| K L A Tencor Corp(KLAC) | com | 482480100 | $1.3K | 1,896 | 0.0% |
| Cabot Corporation(CBT) | com | 127055101 | $1.4K | 14,888 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 18,746 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | com | 87724P106 | $1.4K | 22,396 | 0.0% |
| Consol Energy, Inc.(CEIXEUR) | com | 20854L108 | $1.4K | 17,164 | 0.0% |