| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $284.3K | 14,217 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $285.5K | 4,624 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $286.0K | 5,264 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $287.1K | 2,723 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $289.9K | 2,217 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $290.8K | 3,570 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $292.2K | 3,820 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $293.1K | 3,008 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $294.8K | 1,626 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $295.8K | 1,291 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $300.3K | 304 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $300.4K | 9,774 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $301.3K | 1,237 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $303.5K | 1,698 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $304.4K | 4,414 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $305.0K | 6,619 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $309.3K | 3,159 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $310.0K | 14,268 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $310.1K | 1,000 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $310.7K | 20,099 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $311.1K | 18,171 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $312.0K | 5,184 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $312.7K | 2,088 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $312.7K | 6,830 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $312.7K | 4,001 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $312.9K | 8,081 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $316.8K | 1,392 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $317.2K | 4,594 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $318.8K | 4,805 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $319.0K | 1,469 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $320.9K | 9,661 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $323.8K | 48,324 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $325.3K | 1,614 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $326.1K | 21,230 | 0.0% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $328.6K | 4,510 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $328.8K | 4,077 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $333.8K | 15,931 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $334.3K | 3,023 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $334.5K | 5,264 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $335.2K | 2,538 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $335.7K | 27,249 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $336.2K | 12,607 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $340.0K | 4,778 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $343.3K | 4,422 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $345.0K | 6,535 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $345.4K | 2,151 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $345.8K | 9,631 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $348.1K | 3,122 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $348.4K | 6,282 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $349.2K | 11,522 | 0.0% |