| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $220.2K | 7,876 | 0.2% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $220.8K | 4,021 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $241.4K | 11,662 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $250.8K | 4,011 | 0.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $251.4K | 6,110 | 0.2% |
| Compass Diversified 7.250 PFD SER A | PFD | 20451Q203 | $254.2K | 11,487 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $256.2K | 889 | 0.2% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $257.8K | 13,542 | 0.2% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $264.8K | 9,227 | 0.2% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $266.8K | 14,290 | 0.2% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $268.7K | 4,369 | 0.2% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $270.4K | 7,956 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $279.0K | 808 | 0.2% |
| Sapiens Intl Corp N V SHS(SPNS) | COM | G7T16G103 | $283.9K | 10,480 | 0.2% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $297.3K | 13,220 | 0.2% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $300.3K | 5,551 | 0.2% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $301.5K | 11,613 | 0.2% |
| V F Corp COM(VFC) | COM | 918204108 | $308.9K | 19,904 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $310.5K | 942 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $317.3K | 7,745 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $318.9K | 1,775 | 0.2% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $322.4K | 14,140 | 0.2% |
| Unitil Corp COM(UTL) | COM | 913259107 | $327.3K | 5,673 | 0.3% |
| Global X Emerging Markets Bond ETF(EMBD) | ETF | 37954Y350 | $328.3K | 14,370 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $336.4K | 676 | 0.3% |
| Totalenergies SE Sponsored ADS(TTEN) | COM | 89151E109 | $336.4K | 5,200 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $337.7K | 1,239 | 0.3% |
| Tanger Inc COM(SKT) | COM | 875465106 | $339.9K | 10,059 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $351.1K | 4,678 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $356.6K | 1,209 | 0.3% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $367.5K | 21,332 | 0.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $386.7K | 198 | 0.3% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $387.8K | 18,510 | 0.3% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $388.9K | 2,704 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $394.5K | 4,354 | 0.3% |
| HA Sustainable Infra Cap Inc COM(HASI) | COM | 41068X100 | $403.5K | 13,801 | 0.3% |
| Newtekone Inc COM New(NEWT) | COM | 652526203 | $403.9K | 33,772 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $407.4K | 13,811 | 0.3% |
| Diamondrock Hospitality Co 8.25 SR A PFD SH | PFD | 252784400 | $409.2K | 16,521 | 0.3% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $412.9K | 4,861 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $416.8K | 2,443 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $427.4K | 2,057 | 0.3% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $433.4K | 5,804 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $443.3K | 3,171 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $443.6K | 3,220 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $449.2K | 5,430 | 0.3% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $449.3K | 14,381 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $449.6K | 2,907 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $451.2K | 13,216 | 0.3% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $451.3K | 4,738 | 0.3% |