| Spdr S&P Biotech ETF(XBI) | EX TRD EQ FD | 78464A870 | $312.6K | 3,120 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $314.6K | 26,400 | 0.0% |
| EQT Corporation Com(EQT) | COM | 26884L109 | $317.4K | 5,831 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $327.0K | 16,745 | 0.0% |
| Ea Bridgeway Omni SML Cap Val ETF IV(BSVO) | EX TRD EQ FD | 02072L532 | $327.4K | 14,455 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM) | ETF FI | 78468R739 | $327.9K | 6,800 | 0.0% |
| iShares Msci USA Min Vol Fctr ETF(USMV) | EX TRD EQ FD | 46429B697 | $328.0K | 3,448 | 0.0% |
| Vgrd Ftse All Wrld Ex US SML Cap ETF(VSS) | EX TRD EQ FD | 922042718 | $331.6K | 2,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $335.5K | 3,970 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $336.1K | 9,699 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EX TRD EQ FD | 81369Y506 | $339.8K | 3,803 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $340.0K | 2,288 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $342.3K | 6,019 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $344.9K | 3,199 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $349.7K | 4,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.0K | 4,696 | 0.0% |
| Etfis Ser TR I InfraCap MLP ETF(AMZA) | EX TRD EQ FD | 26923G772 | $355.6K | 8,850 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $361.6K | 2,295 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $363.9K | 14,738 | 0.0% |
| The Macerich Co REIT(MAC) | COM | 554382101 | $364.0K | 20,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.9K | 1,155 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $367.2K | 15,645 | 0.0% |
| Takeda Pharma Co F Sponsored ADR(TAK) | ADR | 874060205 | $370.8K | 25,326 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $372.1K | 1,377 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $372.5K | 8,750 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $374.0K | 10,000 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | EX TRD EQ FD | 464288802 | $374.4K | 2,760 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $376.5K | 2,064 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $377.9K | 1,530 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $379.5K | 3,100 | 0.0% |
| iShares Short Term Ntnl Mun BND ETF(SUB) | ETF FI | 464288158 | $392.8K | 3,679 | 0.0% |
| Vaneck Preferred Securities Ex Financials ETF(PFXF) | ETF FI | 92189F429 | $393.3K | 22,131 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $395.5K | 4,036 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | EX TRD EQ FD | 25434V708 | $395.5K | 10,255 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $396.0K | 5,574 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $396.8K | 14,624 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF FI | 808524862 | $404.6K | 16,581 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EX TRD EQ FD | 78464A763 | $405.1K | 2,892 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $408.5K | 6,630 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $408.8K | 6,433 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $409.4K | 11,805 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $409.8K | 5,975 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $410.6K | 3,627 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $423.7K | 3,970 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $430.3K | 32,746 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $430.4K | 4,564 | 0.0% |
| iShares Govt Credit Bond ETF(GBF) | ETF FI | 464288596 | $431.4K | 4,095 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | EX TRD EQ FD | 921932828 | $438.9K | 3,973 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $442.9K | 1,118 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $460.8K | 9,020 | 0.0% |