| Spdr Series Trust NUV Hghyld M(HYMB) | ETF | 78464A284 | $208.1K | 8,250 | 0.0% |
| Ishares TR Sandp 500 Index(IVV) | ETF | 464287200 | $209.0K | 372 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $218.3K | 2,168 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $226.5K | 1,567 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $254.3K | 2,464 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $279.0K | 5,862 | 0.0% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $290.8K | 3,560 | 0.0% |
| Spdr Index SHS FDS Eafe Qual M(QEFA) | ETF | 78463X434 | $294.9K | 3,735 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $399.8K | 1,800 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | ETF | 46432F339 | $401.6K | 2,350 | 0.0% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $424.2K | 6,691 | 0.0% |
| HF Sinclair Corporation COM(DINO) | CS | 403949100 | $450.2K | 13,693 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $464.2K | 1,791 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $472.4K | 5,988 | 0.0% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $522.4K | 7,577 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $595.4K | 2,918 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $637.3K | 9,751 | 0.0% |
| Mosaic Co New COM(MOS) | CS | 61945C103 | $659.0K | 24,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $698.2K | 25,706 | 0.0% |
| Penske Automotive GRP Inc(PAG) | CS | 70959W103 | $725.1K | 5,036 | 0.0% |
| Bunge Global SA COM SHS(BG) | CS | H11356104 | $733.0K | 9,592 | 0.0% |
| Ovintiv Inc COM(OVV) | CS | 69047Q102 | $739.5K | 17,277 | 0.0% |
| Permian Resources Corp Class A(PR) | CS | 71424F105 | $742.8K | 53,634 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $757.3K | 33,749 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $762.9K | 17,934 | 0.0% |
| Allegion PUB LTD Co(ALLE) | CS | G0176J109 | $797.4K | 6,112 | 0.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | ETF | 92206C813 | $809.7K | 10,667 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $814.2K | 12,760 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $862.3K | 14,167 | 0.0% |
| The Campbells Company COM(CPB) | CS | 134429109 | $877.6K | 21,983 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $881.1K | 6,169 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $886.1K | 9,781 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $891.6K | 33,429 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $923.2K | 10,285 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CS | 099502106 | $935.9K | 8,949 | 0.0% |
| M and T BK Corp(MTB) | CS | 55261F104 | $974.0K | 5,449 | 0.0% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $1.0M | 9,017 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $1.0M | 4,626 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $1.1M | 8,789 | 0.0% |
| CNH Indl N V(CNH) | CS | N20944109 | $1.1M | 88,159 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | CS | 53115L104 | $1.1M | 70,094 | 0.0% |
| Royalty Pharma PLC SHS CL A(RPRX) | CS | G7709Q104 | $1.1M | 36,549 | 0.0% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $1.2M | 56,392 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $1.2M | 23,333 | 0.0% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $1.3M | 16,372 | 0.0% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $1.3M | 13,094 | 0.0% |
| Magna Intl Inc(MGA) | CS | 559222401 | $1.4M | 41,562 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $1.4M | 18,318 | 0.0% |
| Legg Mason ETF Equity TR INT L(LVHI) | ETF | 52468L505 | $1.6M | 49,998 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $1.7M | 6,401 | 0.0% |