| Regions Financial Corp New(RF) | Stock | 7591EP100 | $496.8K | 21,123 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $498.1K | 34,733 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $498.3K | 4,422 | 0.0% |
| D R Horton Inc(DHI)A | Stock | 23331A109 | $500.0K | 3,878 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $501.2K | 5,275 | 0.0% |
| Ishares Russell Midcap Value Index(IWS)A | ETF | 464287473 | $502.1K | 3,800 | 0.0% |
| GSK PLC Sponsored ADR(GSK)A | ADR | 37733W204 | $502.2K | 13,079 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $503.9K | 450,791 | 0.0% |
| Paycom Software Inc COM(PAYC)A | Stock | 70432V102 | $506.8K | 2,190 | 0.0% |
| Dupont de Nemours Inc COM(DD)A | Stock | 26614N102 | $508.6K | 7,415 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $511.8K | 2,731 | 0.0% |
| Gallagher Arthur J &co(AJG)A | Stock | 363576109 | $513.4K | 1,604 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $518.2K | 10,537 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $518.2K | 1,580 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $519.4K | 5,151 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $519.8K | 6,269 | 0.0% |
| EXP World Hldgs Inc COM(EXPI)A | Stock | 30212W100 | $522.5K | 57,417 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)A | Stock | 440407104 | $528.6K | 34,367 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $532.1K | 6,761 | 0.0% |
| Ferrari N V COM(RACE)A | Stock | N3167Y103 | $532.3K | 1,086 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $533.3K | 3,957 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $533.8K | 2,351 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD)A | CEF | 61744H105 | $535.9K | 69,326 | 0.0% |
| Newmont Corp COM(NEM)A | Stock | 651639106 | $538.2K | 9,238 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $540.0K | 20,913 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR)A | Stock | 609839105 | $540.7K | 739 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $541.2K | 3,370 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $544.5K | 6,090 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $547.7K | 28,870 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $552.3K | 5,037 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $554.3K | 1,356 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $554.4K | 3,686 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $555.0K | 5,857 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $558.8K | 529 | 0.0% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $561.4K | 10,676 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $565.8K | 3,890 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $566.5K | 2,031 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $568.2K | 16,473 | 0.0% |
| Proshares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $574.6K | 13,270 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $579.2K | 3,112 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $579.7K | 4,316 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $585.4K | 22,975 | 0.0% |
| Autodesk Inc(ADSK)A | Stock | 052769106 | $591.3K | 1,910 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $597.8K | 6,289 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)A | ETF | 78467Y107 | $601.3K | 1,062 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $601.6K | 20,781 | 0.0% |
| Fifth Third Bancorp(FITB)A | Stock | 316773100 | $604.5K | 14,698 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $606.9K | 9,561 | 0.0% |
| Calumet Spclty Prdcts Prtnrs(CLMT) | Stock | 131428104 | $607.6K | 38,568 | 0.0% |
| Sofi Technologies Inc COM(SOFI)A | Stock | 83406F102 | $607.8K | 33,380 | 0.0% |