| Trane Technologies plc(TT) | com | G8994E103 | $238 | 484 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | com | Y7542C130 | $243 | 3,509 | 0.0% |
| Valaris Limited(VAL) | com | G9460G101 | $314 | 4,325 | 0.0% |
| Amcor Plc(AMCR) | com | G0250X149 | $369 | 8,506 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $406 | 1,443 | 0.0% |
| Bunge Ltd.(BG) | com | H11356104 | $715 | 6,697 | 0.0% |
| Flextronics Intl Ltd(FLEX) | com | Y2573F102 | $727 | 4,484 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $772 | 800 | 0.0% |
| Dole plc(DOLE) | com | G27907107 | $772 | 56,241 | 0.0% |
| Honeywell Aerospace Inc(HONA) | com | 43849R105 | $822 | 3,717 | 0.0% |
| Honeywell International(HON) | com | 438516205 | $836 | 3,733 | 0.0% |
| Everest Group Ltd(EG) | com | G3223R108 | $944 | 2,643 | 0.0% |
| Comcast Corp(CMCSA) | com | 20030N101 | $963 | 39,239 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $1.0K | 19,438 | 0.0% |
| Aptiv PLC(APTV) | com | G3265R107 | $1.2K | 18,955 | 0.0% |
| Total SA(TTE) | ADS | F92124100 | $1.2K | 15,447 | 0.0% |
| Janus Henderson Group | com | G4474Y214 | $1.3K | 25,351 | 0.0% |
| Logitech International S.A.(LOGI) | com | H50430232 | $1.3K | 14,168 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $1.4K | 4,231 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.8K | 22,847 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $2.6K | 21,119 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $2.7K | 53,728 | 0.0% |
| Sensata Technologies Holding NV(ST) | com | G8060N102 | $2.8K | 58,152 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.0K | 6,967 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.0K | 144,403 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $3.3K | 56,454 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | G87052109 | $5.1K | 25,438 | 0.0% |
| Graphic Packaging Holding Company(GPK) | com | 388689101 | $115.0K | 10,862 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | com | 82835W108 | $118.0K | 14,780 | 0.0% |
| Organon & Co. Common Stock(OGN) | com | 68622V106 | $175.0K | 12,919 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $204.0K | 6,949 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | com | 92532F100 | $206.0K | 414 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $207.0K | 1,400 | 0.0% |
| W.W. Grainger, Inc.(GWW) | com | 384802104 | $208.0K | 153 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $214.0K | 185 | 0.0% |
| Waters Corp.(WAT) | com | 941848103 | $215.0K | 573 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $216.0K | 3,561 | 0.0% |
| Apache Corp(APA) | com | 03743Q108 | $218.0K | 6,705 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $223.0K | 734 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB) | ETF | 78464A284 | $230.0K | 9,025 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | com | 98956P102 | $232.0K | 2,691 | 0.0% |
| Norfolk Southern Corp(NSC) | com | 655844108 | $235.0K | 748 | 0.0% |
| Canadian Natl RR Co.(CNI) | com | 136375102 | $238.0K | 1,992 | 0.0% |
| Universal Health Services Inc.(UHS) | com | 913903100 | $240.0K | 1,612 | 0.0% |
| First Trust Dow Jones Internet Index ETF(FDN) | ETF | 33733E302 | $241.0K | 911 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $247.0K | 1,366 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $252.0K | 2,292 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $255.0K | 696 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $255.0K | 741 | 0.0% |
| Republic Services, Inc(RSG) | com | 760759100 | $256.0K | 1,203 | 0.0% |