| Microchip Technology Inc(MCHP) | com | 595017104 | $696.0K | 7,628 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $710.0K | 9,642 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $716.0K | 13,312 | 0.0% |
| Murphy Oil Corp Hldg(MUR) | com | 626717102 | $718.0K | 22,057 | 0.0% |
| Range Resources Corporation(RRC) | com | 75281A109 | $758.0K | 20,385 | 0.0% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $759.0K | 56,102 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $768.0K | 9,965 | 0.0% |
| Popular Inc(BPOP) | com | 733174700 | $780.0K | 4,751 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $792.0K | 13,893 | 0.0% |
| BP PLC Adr(BP) | ADR | 055622104 | $799.0K | 21,619 | 0.0% |
| Sprouts Farmers Market(SFM) | com | 85208M102 | $805.0K | 9,517 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $805.0K | 3,683 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $825.0K | 5,452 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | ETF | 46434V290 | $827.0K | 9,279 | 0.0% |
| Warrior Met Coal, Inc.(HCC) | com | 93627C101 | $829.0K | 10,214 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $848.0K | 21,480 | 0.0% |
| Interdigital Comm Corp(IDCC) | com | 45867G101 | $860.0K | 3,037 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $861.0K | 15,276 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $877.0K | 1,382 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $880.0K | 17,408 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $882.0K | 12,894 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | com | 874039100 | $887.0K | 1,858 | 0.0% |
| HF Sinclair Corp(DINO) | com | 403949100 | $888.0K | 12,751 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $909.0K | 4,058 | 0.0% |
| Academy Sports and Outdoors, Inc.(ASO) | com | 00402L107 | $910.0K | 19,316 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | com | 446150104 | $926.0K | 52,254 | 0.0% |
| iShares Msci Eafe Min Volatility ETF(EFAV) | ETF | 46429B689 | $937.0K | 10,680 | 0.0% |
| GE Vernova Inc(GEV) | com | 36828A101 | $942.0K | 802 | 0.0% |
| VanEck Vectors High-Yield Muni ETF(HYD) | ETF | 92189H409 | $942.0K | 18,281 | 0.0% |
| AutoZone Inc(AZO) | com | 053332102 | $968.0K | 303 | 0.0% |
| Wells Fargo & Company(WFC) | com | 949746101 | $973.0K | 11,772 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $974.0K | 4,855 | 0.0% |
| Eli Lilly & Company(LLY) | com | 532457108 | $977.0K | 814 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $990.0K | 3,662 | 0.0% |
| Carlisle Companies Inc(CSL) | com | 142339100 | $991.0K | 2,732 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $993.0K | 1,446 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $1.0M | 3,662 | 0.0% |
| Honda Motor Co Adr(HMC) | com | 438128308 | $1.0M | 37,461 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.0M | 10,586 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.0M | 4,433 | 0.0% |
| Reinsurance Group of America(RGA) | com | 759351604 | $1.0M | 4,935 | 0.0% |
| Bank OZK(OZK) | com | 06417N103 | $1.1M | 20,262 | 0.0% |
| Constellation Energy Co(CEG) | com | 21037T109 | $1.1M | 4,273 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $1.1M | 7,919 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.1M | 26,717 | 0.1% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.1M | 10,774 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $1.1M | 3,179 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,060 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $1.2M | 4,915 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | ETF | 46138E743 | $1.2M | 15,727 | 0.1% |