| Ea Bridgeway Omni SML Cap Val ETF IV(BSVO) | EX TRD EQ FD | 02072L532 | $294.6K | 14,455 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $299.6K | 3,063 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $300.9K | 1,371 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.3K | 4,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $307.1K | 603 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $310.5K | 26,400 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $312.6K | 2,326 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $318.5K | 3,627 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $322.5K | 3,803 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $323.6K | 20,000 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $324.9K | 2,319 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF FI | 78468R739 | $325.2K | 6,800 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $330.6K | 4,162 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $330.8K | 6,269 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $333.4K | 9,781 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $337.4K | 5,785 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $342.6K | 2,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.8K | 1,130 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $349.8K | 2,760 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $367.5K | 10,255 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $369.4K | 6,333 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $369.6K | 5,975 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $376.2K | 3,100 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $376.7K | 3,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377.8K | 8,995 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $377.8K | 8,750 | 0.0% |
| Vaneck Preferred Securities Ex Financials ETF(PFXF) | ETF FI | 92189F429 | $378.9K | 22,131 | 0.0% |
| Etfis Ser TR I InfraCap MLP ETF(AMZA) | EX TRD EQ FD | 26923G772 | $383.6K | 8,850 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $390.0K | 15,996 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $392.6K | 2,892 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $392.6K | 4,036 | 0.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | EX TRD EQ FD | 46429B697 | $393.5K | 4,192 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $398.2K | 7,572 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $400.1K | 25,326 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $405.0K | 14,624 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $409.6K | 5,100 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $411.6K | 6,730 | 0.0% |
| iShares Govt Credit Bond ETF(GBF) | ETF FI | 464288596 | $427.7K | 4,095 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $428.3K | 32,746 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $428.9K | 10,000 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $430.0K | 4,255 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $432.6K | 4,936 | 0.0% |
| Flextronics Intl LTD Ord SHS(FLEX) | COM | Y2573F102 | $434.3K | 8,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $437.5K | 10,177 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EX TRD EQ FD | 46137V357 | $439.4K | 2,418 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $443.3K | 8,000 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $443.9K | 6,425 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $450.1K | 1,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $450.3K | 12,345 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $454.1K | 26,696 | 0.0% |