| Spdr Series Trust NUV Hghyld M(HYMB) | ETF | 78464A284 | $211.0K | 8,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $228.2K | 2,464 | 0.0% |
| Ishares TR ESG USD Corpt(SUSC) | ETF | 46435G193 | $233.6K | 10,281 | 0.0% |
| Ishares TR ESG US AGR BD(EAGG) | ETF | 46435U549 | $241.3K | 5,196 | 0.0% |
| Spdr Index SHS FDS Eafe Qual M(QEFA) | ETF | 78463X434 | $266.6K | 3,677 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $277.8K | 5,862 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $366.7K | 4,816 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $410.5K | 2,305 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $472.8K | 6,012 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $477.8K | 7,000 | 0.0% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $507.2K | 657 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $510.5K | 4,242 | 0.0% |
| Sealed AIR Corp New(SEE) | CS | 81211K100 | $676.6K | 20,000 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $785.6K | 36,797 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | ETF | 92206C813 | $793.9K | 10,616 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $806.4K | 3,220 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $873.3K | 9,808 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $898.0K | 14,828 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.1M | 5,946 | 0.0% |
| Reliance Inc COM(RS) | CS | 759509102 | $1.1M | 4,169 | 0.0% |
| HF Sinclair Corporation COM(DINO) | CS | 403949100 | $1.1M | 32,287 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $1.2M | 6,204 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.2M | 30,948 | 0.0% |
| Ecopetrol S A(EC) | ADR | 279158109 | $1.2M | 156,221 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.3M | 25,000 | 0.0% |
| Mosaic Co New COM(MOS) | CS | 61945C103 | $1.3M | 53,927 | 0.0% |
| Devon Energy Corp New(DVN) | CS | 25179M103 | $1.3M | 40,814 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | CS | 16934Q802 | $1.4M | 100,000 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $1.4M | 18,271 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $1.4M | 39,113 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $1.5M | 11,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $1.6M | 57,607 | 0.0% |
| Ovintiv Inc COM(OVV) | CS | 69047Q102 | $1.6M | 40,287 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $1.7M | 24,278 | 0.0% |
| Penske Automotive GRP Inc(PAG) | CS | 70959W103 | $1.7M | 11,026 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $1.7M | 100,000 | 0.0% |
| Magna Intl Inc(MGA) | CS | 559222401 | $1.7M | 41,034 | 0.0% |
| Legg Mason ETF Equity TR INT L(LVHI) | ETF | 52468L505 | $1.7M | 56,343 | 0.0% |
| Bunge Global SA COM SHS(BG) | CS | H11356104 | $1.7M | 22,138 | 0.0% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $1.8M | 7,752 | 0.0% |
| Allegion PUB LTD Co(ALLE) | CS | G0176J109 | $1.8M | 13,460 | 0.0% |
| Permian Resources Corp Class A(PR) | CS | 71424F105 | $1.8M | 122,570 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $1.8M | 6,957 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $1.8M | 31,066 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $1.8M | 47,812 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $1.9M | 114,552 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $1.9M | 21,189 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $2.0M | 6,885 | 0.0% |
| The Campbells Company COM(CPB) | CS | 134429109 | $2.0M | 47,384 | 0.0% |
| Ishares TR Msci India SML(SMIN) | ETF | 46429B614 | $2.0M | 26,156 | 0.0% |