Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	456,446	$14.97M	2.2%	$32.80 *	$15.38	+91.2%	COM	859241101
NXST	NEXSTAR MEDIA GROUP INC	82,873	$14.51M	2.1%	$175.03 *	$69.44	+123.1%	COMMON STOCK	65336K103
RHP	RYMAN HOSPITALITY PPTYS INC	138,640	$11.34M	1.6%	$81.78	$79.07	—	COM	78377T107
PFBC	PREFERRED BK LOS ANGELES CA	147,748	$11.03M	1.6%	$74.62 *	$50.78	+43.5%	COM NEW	740367404
EFSC	ENTERPRISE FINL SVCS CORP	224,107	$10.97M	1.6%	$48.96 *	$36.20	+27.6%	COM	293712105
TBBK	BANCORP INC DEL	384,143	$10.9M	1.6%	$28.38 *	$12.40	+123.0%	COM	05969A105
MTRN	MATERION CORP	118,736	$10.39M	1.5%	$87.51 *	$50.51	+61.6%	COM	576690101
NPO	ENPRO INDS INC	93,828	$10.2M	1.5%	$108.69	$89.40	+21.0%	COM	29355X107
AHRT	ARMADA HOFFLER PPTYS INC	835,467	$9.608M	1.4%	$11.50	$10.97	—	COM	04208T108
CASH	PATHWARD FINANCIAL INC	223,022	$9.601M	1.4%	$43.05 *	$23.39	+73.5%	COM	59100U108
FRME	FIRST MERCHANTS CORP	230,628	$9.481M	1.4%	$41.11 *	$30.81	+21.2%	COM	320817109
ABCB	AMERIS BANCORP	199,056	$9.383M	1.4%	$47.14	$38.54	+24.5%	COM	03076K108
FNB	F N B CORP	713,077	$9.306M	1.3%	$13.05 *	$10.60	+13.2%	COM	302520101
—	HOSTESS BRANDS INC	409,511	$9.189M	1.3%	$22.44	$13.36	—	CL A	44109J106
FUL	FULLER H B CO	128,027	$9.169M	1.3%	$71.62 *	$63.75	+8.6%	COM	359694106
—	RETAIL OPPORTUNITY INVTS COR	604,732	$9.089M	1.3%	$15.03	$12.72	—	COM	76131N101
IRT	INDEPENDENCE RLTY TR INC	515,596	$8.693M	1.3%	$16.86	$12.70	—	COM	45378A106
MOD	MODINE MFG CO	419,829	$8.338M	1.2%	$19.86 *	$8.28	+124.3%	COM	607828100
ATKR	ATKORE INC	72,677	$8.243M	1.2%	$113.42 *	$25.21	+300.5%	COM	047649108
BANC	BANC OF CALIFORNIA INC	502,661	$8.007M	1.2%	$15.93 *	$16.46	-9.1%	COM	05990K106
—	HEARTLAND FINL USA INC	170,671	$7.957M	1.1%	$46.62	$48.95	—	COM	42234Q102
—	FOCUS FINL PARTNERS INC	211,370	$7.878M	1.1%	$37.27	$38.19	—	COM CL A	34417P100
—	GLOBAL MED REIT INC	818,272	$7.757M	1.1%	$9.48	$11.33	—	COM NEW	37954A204
PRIM	PRIMORIS SVCS CORP	349,111	$7.659M	1.1%	$21.94 *	$25.32	-20.2%	COM	74164F103
SPB	SPECTRUM BRANDS HLDGS INC NE	124,173	$7.565M	1.1%	$60.92 *	$51.96	-3.0%	COM	84790A105
KFRC	KFORCE INC	136,308	$7.474M	1.1%	$54.83 *	$38.03	+51.9%	COM	493732101
ABG	ASBURY AUTOMOTIVE GROUP INC	40,627	$7.282M	1.0%	$179.24 *	$107.73	+55.2%	COM	043436104
WCC	WESCO INTL INC	58,081	$7.272M	1.0%	$125.20 *	$121.81	+0.5%	COM	95082P105
—	PDC ENERGY INC	113,931	$7.232M	1.0%	$63.48	$35.69	—	COM	69327R101
BKH	BLACK HILLS CORP	102,010	$7.175M	1.0%	$70.34 *	$44.24	+31.2%	COM	092113109
—	INDEPENDENT BANK GROUP INC	118,732	$7.133M	1.0%	$60.08	$50.80	—	COM	45384B106
WTM	WHITE MTNS INS GROUP LTD	5,006	$7.08M	1.0%	$1414.30 *	$1064.03	+27.4%	COM	G9618E107
AIR	AAR CORP	148,243	$6.656M	1.0%	$44.90 *	$39.59	+10.0%	COM	000361105
OTTR	OTTER TAIL CORP	111,122	$6.524M	0.9%	$58.71 *	$38.51	+43.5%	COM	689648103
SCHX	SCHWAB STRATEGIC TR	144,085	$6.505M	0.9%	$45.15	$28.79	—	US LRG CAP ETF	808524201
BANR	BANNER CORP	102,782	$6.496M	0.9%	$63.20 *	$52.96	+12.7%	COM NEW	06652V208
AVNT	AVIENT CORPORATION	189,965	$6.413M	0.9%	$33.76 *	$27.88	+8.2%	COM	05368V106
R	RYDER SYS INC	76,413	$6.386M	0.9%	$83.57	$79.68	+5.4%	COM	783549108
TRNO	TERRENO RLTY CORP	111,422	$6.337M	0.9%	$56.87	$54.81	—	COM	88146M101
TCBI	TEXAS CAP BANCSHARES INC	104,031	$6.274M	0.9%	$60.31 *	$65.38	-9.7%	COM	88224Q107
SUPN	SUPERNUS PHARMACEUTICALS INC	174,946	$6.24M	0.9%	$35.67 *	$30.71	+13.2%	COM	868459108
HGV	HILTON GRAND VACATIONS INC	161,520	$6.225M	0.9%	$38.54 *	$28.46	+38.9%	COM	43283X105
UNFI	UNITED NAT FOODS INC	159,389	$6.17M	0.9%	$38.71 *	$41.17	+0.5%	COM	911163103
PENN	PENN ENTERTAINMENT INC	202,791	$6.023M	0.9%	$29.70 *	$33.71	-3.8%	COM	707569109
DAN	DANA INC	390,523	$5.909M	0.9%	$15.13 *	$13.42	+5.6%	COM	235825205
POR	PORTLAND GEN ELEC CO	120,340	$5.897M	0.8%	$49.00 *	$32.41	+23.9%	COM NEW	736508847
—	NEXTGEN HEALTHCARE INC	307,772	$5.78M	0.8%	$18.78	$20.81	—	COM	65343C102
ABBV	ABBVIE INC	35,344	$5.712M	0.8%	$161.61 *	$55.17	+148.7%	COM	00287Y109
PLXS	PLEXUS CORP	55,208	$5.683M	0.8%	$102.94	$51.77	+95.2%	COM	729132100
CUBI	CUSTOMERS BANCORP INC	196,082	$5.557M	0.8%	$28.34 *	$44.75	-30.4%	COM	23204G100
AEIS	ADVANCED ENERGY INDS	64,543	$5.536M	0.8%	$85.77 *	$75.84	+9.5%	COM	007973100
LADR	LADDER CAP CORP	539,881	$5.42M	0.8%	$10.04	$4.30	—	CL A	505743104
RRC	RANGE RES CORP	215,659	$5.396M	0.8%	$25.02 *	$17.74	+54.3%	COM	75281A109
—	VERINT SYS INC	147,727	$5.36M	0.8%	$36.28	$51.09	—	COM	92343X100
NOG	NORTHERN OIL AND GAS INC MN	164,299	$5.064M	0.7%	$30.82 *	$16.88	+99.4%	COM	665531307
—	AIR TRANSPORT SERVICES GRP I	193,135	$5.018M	0.7%	$25.98	$19.89	—	COM	00922R105
CSR	CENTERSPACE	84,966	$4.985M	0.7%	$58.67	$82.18	—	COM	15202L107
PTEN	PATTERSON-UTI ENERGY INC	289,970	$4.883M	0.7%	$16.84 *	$10.56	+56.3%	COM	703481101
—	PREMIER INC	139,275	$4.872M	0.7%	$34.98	$35.52	—	CL A	74051N102
NSA	NATIONAL STORAGE AFFILIATES	129,301	$4.67M	0.7%	$36.12	$36.12	—	COM SHS BEN IN	637870106
GDEN	GOLDEN ENTMT INC	124,541	$4.658M	0.7%	$37.40 *	$45.13	-18.9%	COM	381013101
DCOM	DIME CMNTY BANCSHARES INC	142,905	$4.549M	0.7%	$31.83 *	$29.00	-0.2%	COM	25432X102
MGY	MAGNOLIA OIL & GAS CORP	192,392	$4.512M	0.6%	$23.45 *	$10.42	+134.1%	CL A	559663109
ITGR	INTEGER HLDGS CORP	65,655	$4.495M	0.6%	$68.46 *	$78.31	-16.5%	COM	45826H109
TPH	TRI POINTE HOMES INC	240,124	$4.464M	0.6%	$18.59 *	$20.26	-14.2%	COM	87265H109
—	CHAMPIONX CORPORATION	152,715	$4.427M	0.6%	$28.99	$10.57	—	COM	15872M104
FPEI	FIRST TR EXCH TRADED FD III	247,641	$4.41M	0.6%	$17.81	$5.77	—	INSTL PFD SECS	33739P855
—	RUTHS HOSPITALITY GROUP INC	279,419	$4.325M	0.6%	$15.48	$18.41	—	COM	783332109
ALIT	ALIGHT INC	514,835	$4.304M	0.6%	$8.36 *	$7.53	+5.8%	COM CL A	01626W101
AUB	ATLANTIC UN BANKSHARES CORP	119,414	$4.196M	0.6%	$35.14 *	$27.16	+10.4%	COM	04911A107
—	THE NECESSITY RETAIL REIT IN	693,776	$4.114M	0.6%	$5.93	$8.05	—	COM CLASS A	02607T109
—	REV GROUP INC	322,439	$4.069M	0.6%	$12.62	$16.96	—	COM	749527107
—	PGT INNOVATIONS INC	224,980	$4.041M	0.6%	$17.96	$18.07	—	COM	69336V101
—	MODIVCARE INC	44,533	$3.996M	0.6%	$89.73	$89.76	—	COM	60783X104
KAI	KADANT INC	22,415	$3.982M	0.6%	$177.65	$63.06	+177.9%	COM	48282T104
AAPL	APPLE INC	30,600	$3.976M	0.6%	$129.93 *	$105.22	+33.7%	COM	037833100
OMF	ONEMAIN HLDGS INC	118,753	$3.956M	0.6%	$33.31 *	$28.77	+23.3%	COM	68268W103
VRRM	VERRA MOBILITY CORP	273,151	$3.778M	0.5%	$13.83 *	$15.40	-1.3%	CL A COM STK	92511U102
COHU	COHU INC	117,073	$3.752M	0.5%	$32.05	$38.02	-14.9%	COM	192576106
PLD	PROLOGIS INC.	33,107	$3.732M	0.5%	$112.74 *	$58.95	+70.0%	COM	74340W103
PCRX	PACIRA BIOSCIENCES INC	95,414	$3.684M	0.5%	$38.61 *	$66.31	-26.6%	COM	695127100
EPC	EDGEWELL PERS CARE CO	95,385	$3.676M	0.5%	$38.54 *	$34.26	+9.3%	COM	28035Q102
THC	TENET HEALTHCARE CORP	72,542	$3.539M	0.5%	$48.79 *	$46.22	0.0%	COM NEW	88033G407
SCHL	SCHOLASTIC CORP	88,549	$3.494M	0.5%	$39.46 *	$27.36	+24.5%	COM	807066105
ACH	OWENS & MINOR INC NEW	178,038	$3.477M	0.5%	$19.53	$39.40	-50.5%	COM	690732102
FFWM	FIRST FNDTN INC	241,966	$3.467M	0.5%	$14.33 *	$22.63	-33.1%	COM	32026V104
JACK	JACK IN THE BOX INC	49,936	$3.407M	0.5%	$68.23 *	$75.93	+1.2%	COM	466367109
AM	ANTERO MIDSTREAM CORP	301,812	$3.257M	0.5%	$10.79 *	$7.77	+10.2%	COM	03676B102
MSFT	MICROSOFT CORP	13,225	$3.172M	0.5%	$239.82 *	$167.66	+39.6%	COM	594918104
IRWD	IRONWOOD PHARMACEUTICALS INC	253,694	$3.143M	0.5%	$12.39 *	$11.34	+0.1%	COM CL A	46333X108
AMT	AMERICAN TOWER CORP NEW	14,705	$3.116M	0.4%	$211.87 *	$154.58	+20.8%	COM	03027X100
SNEX	STONEX GROUP INC	32,019	$3.051M	0.4%	$95.29 *	$25.82	+61.2%	COM	861896108
HRMY	HARMONY BIOSCIENCES HLDGS IN	55,089	$3.035M	0.4%	$55.09	$48.87	+12.5%	COM	413197104
FBK	FB FINL CORP	83,648	$3.023M	0.4%	$36.14 *	$34.34	+10.4%	COM	30257X104
—	PACIFIC PREMIER BANCORP	95,637	$3.018M	0.4%	$31.56	$30.96	—	COM	69478X105
COHR	COHERENT CORP	81,379	$2.856M	0.4%	$35.10	$34.78	0.0%	COM	19247G107
REXR	REXFORD INDL RLTY INC	51,735	$2.827M	0.4%	$54.65	$25.59	—	COM	76169C100
LZB	LA Z BOY INC	122,721	$2.8M	0.4%	$22.82 *	$32.80	-25.9%	COM	505336107
EXEL	EXELIXIS INC	173,711	$2.786M	0.4%	$16.04	$16.31	0.0%	COM	30161Q104
BOOT	BOOT BARN HLDGS INC	43,003	$2.689M	0.4%	$62.53 *	$67.02	-10.5%	COM	099406100
PTCT	PTC THERAPEUTICS INC	69,865	$2.667M	0.4%	$38.17 *	$49.00	-15.2%	COM	69366J200
EQIX	EQUINIX INC	4,061	$2.66M	0.4%	$655.04 *	$535.41	+8.1%	COM	29444U700
PSA	PUBLIC STORAGE	9,262	$2.595M	0.4%	$280.15 *	$235.23	+9.0%	COM	74460D109
TDC	TERADATA CORP DEL	74,780	$2.517M	0.4%	$33.66 *	$34.95	-8.0%	COM	88076W103
TVTX	TRAVERE THERAPEUTICS INC	118,248	$2.487M	0.4%	$21.03	$25.84	-18.0%	COM	89422G107
PLUS	EPLUS INC	56,063	$2.482M	0.4%	$44.27 *	$55.72	-16.3%	COM	294268107
—	AVID BIOSERVICES INC	173,645	$2.391M	0.3%	$13.77	$21.17	—	COM	05368M106
EXR	EXTRA SPACE STORAGE INC	16,206	$2.385M	0.3%	$147.17 *	$85.02	+63.8%	COM	30225T102
SCHB	SCHWAB STRATEGIC TR	53,118	$2.38M	0.3%	$44.81	$53.13	—	US BRD MKT ETF	808524102
APAM	ARTISAN PARTNERS ASSET MGMT	78,295	$2.325M	0.3%	$29.70 *	$26.68	-12.4%	CL A	04316A108
GOOGL	ALPHABET INC	26,048	$2.298M	0.3%	$88.23 *	$107.93	-12.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	12,546	$2.216M	0.3%	$176.65 *	$118.95	+32.0%	COM	478160104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,508	$2.113M	0.3%	$145.66 *	$127.47	-3.3%	COM	015271109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,830	$2.11M	0.3%	$308.90 *	$274.37	+8.2%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	17,656	$2.074M	0.3%	$117.45 *	$83.12	+12.5%	COM	828806109
GIII	G III APPAREL GROUP LTD	137,930	$1.891M	0.3%	$13.71 *	$25.04	-33.0%	COM	36237H101
MAA	MID-AMER APT CMNTYS INC	11,919	$1.871M	0.3%	$156.98 *	$121.51	+13.4%	COM	59522J103
INVH	INVITATION HOMES INC	61,972	$1.837M	0.3%	$29.64 *	$24.86	+13.8%	COM	46187W107
SUI	SUN CMNTYS INC	12,687	$1.814M	0.3%	$143.01	$100.64	—	COM	866674104
CCI	CROWN CASTLE INC	11,027	$1.496M	0.2%	$135.67 *	$132.79	-14.4%	COM	22822V101
ELS	EQUITY LIFESTYLE PPTYS INC	20,410	$1.318M	0.2%	$64.60	$55.23	—	COM	29472R108
IWN	ISHARES TR	9,055	$1.256M	0.2%	$138.67	$136.62	—	RUS 2000 VAL ETF	464287630
FRCB	FIRST REP BK SAN FRANCISCO C	10,194	$1.243M	0.2%	$121.89	$62.35	+95.2%	COM	33616C100
KIM	KIMCO RLTY CORP	58,633	$1.242M	0.2%	$21.18 *	$18.04	0.0%	COM	49446R109
PEP	PEPSICO INC	6,421	$1.16M	0.2%	$180.66 *	$61.42	+162.0%	COM	713448108
VTR	VENTAS INC	25,741	$1.159M	0.2%	$45.03 *	$37.75	0.0%	COM	92276F100
RSP	INVESCO EXCHANGE TRADED FD T	7,720	$1.09M	0.2%	$141.25	$112.37	—	S&P500 EQL WGT	46137V357
CI	CIGNA CORP NEW	3,095	$1.025M	0.1%	$331.34 *	$204.18	+46.4%	COM	125523100
REG	REGENCY CTRS CORP	16,314	$1.02M	0.1%	$62.52 *	$47.65	+13.0%	COM	758849103
IYR	ISHARES TR	12,085	$1.017M	0.1%	$84.19	$28.48	—	U.S. REAL ES ETF	464287739
ETN	EATON CORP PLC	6,425	$1.008M	0.1%	$156.95 *	$146.73	+0.1%	SHS	G29183103
WY	WEYERHAEUSER CO MTN BE	31,247	$969K	0.1%	$31.01 *	$33.94	-18.8%	COM NEW	962166104
XLV	SELECT SECTOR SPDR TR	6,913	$939K	0.1%	$135.85	$132.86	—	SBI HEALTHCARE	81369Y209
SCHH	SCHWAB STRATEGIC TR	47,396	$914K	0.1%	$19.29	$33.73	—	US REIT ETF	808524847
VOE	VANGUARD INDEX FDS	6,690	$905K	0.1%	$135.24	$148.83	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	4,160	$892K	0.1%	$214.52	$212.76	—	RUS 2000 GRW ETF	464287648
DOC	HEALTHPEAK PROPERTIES INC	33,530	$840K	0.1%	$25.06 *	$22.84	-12.0%	COM	42250P103
JPM	JPMORGAN CHASE & CO	6,156	$826K	0.1%	$134.10 *	$58.45	+101.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,550	$822K	0.1%	$530.18 *	$461.28	+8.5%	COM	91324P102
DOV	DOVER CORP	5,960	$807K	0.1%	$135.41 *	$49.45	+158.4%	COM	260003108
COST	COSTCO WHSL CORP NEW	1,735	$792K	0.1%	$456.50 *	$379.61	+23.5%	COM	22160K105
—	EARTHSTONE ENERGY INC	55,198	$785K	0.1%	$14.22	$12.63	—	CL A	27032D304
AVB	AVALONBAY CMNTYS INC	4,818	$778K	0.1%	$161.52 *	$113.35	+33.8%	COM	053484101
PG	PROCTER AND GAMBLE CO	5,083	$770K	0.1%	$151.57 *	$96.12	+35.0%	COM	742718109
CIVI	CIVITAS RESOURCES INC	13,019	$754K	0.1%	$57.92 *	$38.27	+27.1%	COM NEW	17888H103
CSD	INVESCO EXCHANGE TRADED FD T	14,073	$737K	0.1%	$52.38	$3.02	—	S&P SPIN OFF	46137V159
CL	COLGATE PALMOLIVE CO	9,323	$735K	0.1%	$78.79 *	$54.15	+28.8%	COM	194162103
NVDA	NVIDIA CORPORATION	4,623	$676K	0.1%	$146.14 *	$19.47	-24.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,764	$675K	0.1%	$382.43	$381.71	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	3,450	$650K	0.1%	$188.54 *	$34.76	+422.3%	COM	363576109
XLE	SELECT SECTOR SPDR TR	7,290	$638K	0.1%	$87.47	$76.63	—	ENERGY	81369Y506
PEB	PEBBLEBROOK HOTEL TR	47,560	$637K	0.1%	$13.40	$15.42	—	COM	70509V100
TGT	TARGET CORP	4,025	$600K	0.1%	$149.04 *	$157.93	-10.8%	COM	87612E106
BXP	BOSTON PROPERTIES INC	8,805	$595K	0.1%	$67.59 *	$77.30	-24.0%	COM	101121101
XOP	SPDR SER TR	4,320	$587K	0.1%	$135.88	$130.22	—	S&P OILGAS EXP	78468R556
AMZN	AMAZON COM INC	6,950	$584K	0.1%	$84.00 *	$125.75	-21.4%	COM	023135106
DIS	DISNEY WALT CO	6,132	$533K	0.1%	$86.88 *	$124.81	-25.1%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	11,521	$526K	0.1%	$45.65	$50.59	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	2,643	$474K	0.1%	$179.49 *	$73.93	+107.3%	COM	166764100
EFA	ISHARES TR	7,070	$464K	0.1%	$65.64	$60.56	—	MSCI EAFE ETF	464287465
KKR	KKR & CO INC	9,820	$456K	0.1%	$46.42 *	$55.74	-14.7%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	4,358	$449K	0.1%	$102.99 *	$70.34	+20.6%	COM NEW	26441C204
LOW	LOWES COS INC	2,230	$444K	0.1%	$199.24 *	$106.52	+76.7%	COM	548661107
RSPT	INVESCO EXCHANGE TRADED FD T	1,611	$391K	0.1%	$242.98	$161.94	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	3,550	$390K	0.1%	$109.79 *	$99.26	-1.7%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,095	$376K	0.1%	$343.38 *	$330.08	-2.6%	COM	38141G104
AGG	ISHARES TR	3,623	$351K	0.1%	$96.99	$111.28	—	CORE US AGGBD ET	464287226
—	LABORATORY CORP AMER HLDGS	1,408	$332K	0.0%	$235.50	$132.75	—	COM NEW	50540R409
PANW	PALO ALTO NETWORKS INC	2,340	$327K	0.0%	$139.54 *	$84.58	-5.1%	COM	697435105
DE	DEERE & CO	750	$322K	0.0%	$428.76 *	$342.83	+13.4%	COM	244199105
—	UNILEVER PLC	6,000	$302K	0.0%	$50.35	$45.50	—	SPON ADR NEW	904767704
PFF	ISHARES TR	9,553	$292K	0.0%	$30.53	$37.47	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	3,105	$289K	0.0%	$93.19 *	$55.22	+55.6%	COM	126650100
QQQ	INVESCO QQQ TR	1,066	$284K	0.0%	$266.28	$195.55	—	UNIT SER 1	46090E103
LW	LAMB WESTON HLDGS INC	3,153	$282K	0.0%	$89.36 *	$44.37	+81.2%	COM	513272104
PFE	PFIZER INC	5,486	$281K	0.0%	$51.24 *	$28.23	+42.4%	COM	717081103
MCD	MCDONALDS CORP	1,020	$269K	0.0%	$263.53 *	$221.38	+10.8%	COM	580135101
BOND	PIMCO ETF TR	2,905	$263K	0.0%	$90.48	$99.26	—	ACTIVE BD ETF	72201R775
LLY	LILLY ELI & CO	700	$256K	0.0%	$365.84 *	$345.79	0.0%	COM	532457108
IUSG	ISHARES TR	3,108	$253K	0.0%	$81.52	$80.10	—	CORE S&P US GWT	464287671
MYRG	MYR GROUP INC DEL	2,350	$216K	0.0%	$92.07	$90.75	0.0%	COM	55405W104
BAC	BANK AMERICA CORP	6,140	$203K	0.0%	$33.12 *	$31.71	0.0%	COM	060505104
GOOG	ALPHABET INC	2,260	$201K	0.0%	$88.73 *	$110.25	-14.1%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	3,825	$198K	0.0%	$51.72	$51.72	—	VG TL INTL STK F	921909768
RFV	INVESCO EXCHANGE TRADED FD T	2,150	$195K	0.0%	$90.73	$79.60	—	S&P MDCP400 VL	46137V191
SCHF	SCHWAB STRATEGIC TR	5,985	$193K	0.0%	$32.21	$33.81	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	4,797	$189K	0.0%	$39.40 *	$30.76	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	1,698	$187K	0.0%	$110.30 *	$96.28	0.0%	COM	30231G102
HD	HOME DEPOT INC	585	$185K	0.0%	$315.86 *	$281.19	0.0%	COM	437076102
BX	BLACKSTONE INC	2,265	$168K	0.0%	$74.19 *	$99.81	-21.2%	COM	09260D107
WM	WASTE MGMT INC DEL	1,025	$161K	0.0%	$156.88 *	$153.18	0.0%	COM	94106L109
FRT	FEDERAL RLTY INVT TR NEW	1,580	$160K	0.0%	$101.04 *	$103.08	-14.7%	SH BEN INT NEW	313745101
AMGN	AMGEN INC	600	$158K	0.0%	$262.64 *	$242.73	0.0%	COM	031162100
PWR	QUANTA SVCS INC	1,090	$155K	0.0%	$142.50	$141.33	0.0%	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	650	$155K	0.0%	$238.86 *	$228.99	0.0%	COM	053015103
CAT	CATERPILLAR INC	645	$155K	0.0%	$239.56 *	$206.59	0.0%	COM	149123101
WMT	WALMART INC	1,050	$149K	0.0%	$141.79 *	$45.66	0.0%	COM	931142103
NKE	NIKE INC	1,262	$148K	0.0%	$117.01 *	$95.30	0.0%	CL B	654106103
MRK	MERCK & CO INC	1,310	$145K	0.0%	$110.95 *	$92.80	0.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,916	$138K	0.0%	$71.94 *	$65.23	0.0%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	1,500	$137K	0.0%	$91.13 *	$81.21	0.0%	COM	83088M102
CRM	SALESFORCE INC	960	$127K	0.0%	$132.59 *	$144.17	0.0%	COM	79466L302
SO	SOUTHERN CO	1,720	$123K	0.0%	$71.41 *	$59.62	0.0%	COM	842587107
—	ACTIVISION BLIZZARD INC	1,561	$119K	0.0%	$76.55	$76.55	—	COM	00507V109
BNDX	VANGUARD CHARLOTTE FDS	2,500	$119K	0.0%	$47.44	$47.44	—	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	400	$116K	0.0%	$288.78 *	$304.77	0.0%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	1,175	$115K	0.0%	$98.21	$98.21	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	2,510	$102K	0.0%	$40.51	$78.40	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	2,957	$101K	0.0%	$34.20	$34.20	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	1,375	$96,938	0.0%	$70.50	$70.50	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	2,500	$94,750	0.0%	$37.90	$37.90	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	1,025	$86,920	0.0%	$84.80	$84.80	—	CORE S&P TTL STK	464287150
—	APTIV PLC	925	$86,145	0.0%	$93.13	$93.13	—	SHS	G6095L109
KRE	SPDR SER TR	1,450	$85,173	0.0%	$58.74	$37.71	—	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	655	$84,600	0.0%	$129.16	$129.16	—	SBI CONS DISCR	81369Y407
RPM	RPM INTL INC	850	$82,833	0.0%	$97.45	$96.96	0.0%	COM	749685103
IWM	ISHARES TR	466	$81,252	0.0%	$174.36	$174.36	—	RUSSELL 2000 ETF	464287655
FDIQ	INVESCO EXCH TRADED FD TR II	1,360	$77,500	0.0%	$56.99	$56.99	—	KBW REGL BKG	46138E578
PGX	INVESCO EXCH TRADED FD TR II	6,930	$77,477	0.0%	$11.18	$14.69	—	PFD ETF	46138E511
MMM	3M CO	630	$75,550	0.0%	$119.92 *	$90.68	0.0%	COM	88579Y101
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,360	$75,235	0.0%	$55.32 *	$45.59	0.0%	SHS	G25839104
EXAS	EXACT SCIENCES CORP	1,500	$74,265	0.0%	$49.51 *	$40.86	0.0%	COM	30063P105
CUBE	CUBESMART	1,800	$72,450	0.0%	$40.25	$40.25	—	COM	229663109
C	CITIGROUP INC	1,600	$72,368	0.0%	$45.23 *	$40.56	0.0%	COM NEW	172967424
USB	US BANCORP DEL	1,649	$71,913	0.0%	$43.61 *	$36.71	0.0%	COM NEW	902973304
SOXX	ISHARES TR	200	$69,596	0.0%	$347.98	$382.00	—	ISHARES SEMICDTR	464287523
XLC	SELECT SECTOR SPDR TR	1,450	$69,586	0.0%	$47.99	$47.99	—	COMMUNICATION	81369Y852
DOW	DOW INC	1,286	$64,802	0.0%	$50.39 *	$40.52	0.0%	COM	260557103
CLX	CLOROX CO DEL	450	$63,149	0.0%	$140.33 *	$127.85	0.0%	COM	189054109
UBER	UBER TECHNOLOGIES INC	2,550	$63,062	0.0%	$24.73 *	$27.36	0.0%	COM	90353T100
MDLZ	MONDELEZ INTL INC	940	$62,651	0.0%	$66.65 *	$58.01	0.0%	CL A	609207105
MDT	MEDTRONIC PLC	800	$62,176	0.0%	$77.72 *	$73.46	0.0%	SHS	G5960L103
CB	CHUBB LIMITED	280	$61,768	0.0%	$220.60 *	$199.93	0.0%	COM	H1467J104
VSS	VANGUARD INTL EQUITY INDEX F	575	$59,116	0.0%	$102.81	$102.81	—	FTSE SMCAP ETF	922042718
—	STORE CAP CORP	1,800	$57,708	0.0%	$32.06	$32.06	—	COM	862121100
IBB	ISHARES TR	430	$56,455	0.0%	$131.29	$131.29	—	ISHARES BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	850	$55,769	0.0%	$65.61	$61.67	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	447	$55,061	0.0%	$123.18 *	$189.34	0.0%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	1,200	$54,624	0.0%	$45.52 *	$39.25	0.0%	COM	064058100
DLR	DIGITAL RLTY TR INC	520	$52,140	0.0%	$100.27 *	$91.24	0.0%	COM	253868103
CRWD	CROWDSTRIKE HLDGS INC	475	$50,013	0.0%	$105.29 *	$136.88	0.0%	CL A	22788C105
V	VISA INC	238	$49,447	0.0%	$207.76 *	$196.98	0.0%	COM CL A	92826C839
TFIN	TRIUMPH FINANCIAL INC	995	$48,626	0.0%	$48.87 *	$41.38	+30.6%	COM	89679E300
IFLN	INVESCO EXCH TRADED FD TR II	2,828	$48,415	0.0%	$17.12	$17.12	—	FNDMNTL HY CRP	46138E719
SBUX	STARBUCKS CORP	470	$46,624	0.0%	$99.20 *	$87.55	0.0%	COM	855244109
T	AT&T INC	2,480	$45,657	0.0%	$18.41 *	$15.11	0.0%	COM	00206R102
CWEN	CLEARWAY ENERGY INC	1,350	$43,025	0.0%	$31.87 *	$28.07	0.0%	CL C	18539C204
FTNT	FORTINET INC	875	$42,779	0.0%	$48.89 *	$52.11	0.0%	COM	34959E109
ATO	ATMOS ENERGY CORP	380	$42,587	0.0%	$112.07 *	$101.69	0.0%	COM	049560105
ESS	ESSEX PPTY TR INC	200	$42,384	0.0%	$211.92 *	$224.24	-14.0%	COM	297178105
VCR	VANGUARD WORLD FDS	190	$41,614	0.0%	$219.02	$219.02	—	CONSUM DIS ETF	92204A108
CPT	CAMDEN PPTY TR	350	$39,158	0.0%	$111.88 *	$101.34	0.0%	SH BEN INT	133131102
SCHD	SCHWAB STRATEGIC TR	515	$38,903	0.0%	$75.54	$75.54	—	US DIVIDEND EQ	808524797
BHP	BHP GROUP LTD	625	$38,781	0.0%	$62.05	$62.05	—	SPONSORED ADS	088606108
XLRE	SELECT SECTOR SPDR TR	974	$35,970	0.0%	$36.93	$36.93	—	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	300	$35,400	0.0%	$118.00 *	$109.40	0.0%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$35,147	0.0%	$50.21	$50.21	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	1,267	$33,487	0.0%	$26.43	$26.65	0.0%	COM	458140100
PBA	PEMBINA PIPELINE CORP	952	$32,320	0.0%	$33.95 *	$28.92	0.0%	COM	706327103
O	REALTY INCOME CORP	500	$31,715	0.0%	$63.43 *	$52.23	0.0%	COM	756109104
JPST	J P MORGAN EXCHANGE TRADED F	625	$31,331	0.0%	$50.13	$50.13	—	ULTRA SHRT INC	46641Q837
NFLX	NETFLIX INC	100	$29,488	0.0%	$294.88 *	$28.05	0.0%	COM	64110L106
BOKF	BOK FINL CORP	270	$28,023	0.0%	$103.79 *	$93.69	0.0%	COM NEW	05561Q201
TMUS	T-MOBILE US INC	200	$28,000	0.0%	$140.00	$138.81	0.0%	COM	872590104
WELL	WELLTOWER INC	425	$27,859	0.0%	$65.55 *	$59.61	0.0%	COM	95040Q104
ROP	ROPER TECHNOLOGIES INC	64	$27,654	0.0%	$432.09 *	$403.95	0.0%	COM	776696106
SLG	SL GREEN RLTY CORP	807	$27,212	0.0%	$33.72	$79.37	—	COM	78440X887
SMH	VANECK ETF TRUST	133	$26,991	0.0%	$202.94	$202.94	—	SEMICONDUCTR ETF	92189F676
BGS	B & G FOODS INC NEW	2,400	$26,760	0.0%	$11.15 *	$10.02	0.0%	COM	05508R106
BAX	BAXTER INTL INC	500	$25,485	0.0%	$50.97 *	$49.63	0.0%	COM	071813109
SCHW	SCHWAB CHARLES CORP	300	$24,978	0.0%	$83.26 *	$74.21	0.0%	COM	808513105
MTN	VAIL RESORTS INC	100	$23,835	0.0%	$238.35	$234.64	0.0%	COM	91879Q109
—	WELLS FARGO CO NEW	20	$23,700	0.0%	$1185.00	$1185.00	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	20	$23,200	0.0%	$1160.00	$1160.00	—	7.25%CNV PFD L	060505682
—	EQUITY COMWLTH	900	$22,547	0.0%	$25.05	$25.05	—	6.5% CNV PFD D	294628201
—	EL PASO ENERGY CAP TR I	500	$22,520	0.0%	$45.04	$45.04	—	PFD CV TR SEC 28	283678209
SNOW	SNOWFLAKE INC	155	$22,249	0.0%	$143.54 *	$152.57	0.0%	CL A	833445109
ADBE	ADOBE SYSTEMS INCORPORATED	66	$22,211	0.0%	$336.53 *	$319.83	0.0%	COM	00724F101
SYF	SYNCHRONY FINANCIAL	661	$21,720	0.0%	$32.86 *	$31.88	0.0%	COM	87165B103
KO	COCA COLA CO	320	$20,355	0.0%	$63.61 *	$54.92	0.0%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	195	$19,679	0.0%	$100.92 *	$87.65	0.0%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	250	$19,420	0.0%	$77.68	$77.68	—	SBI MATERIALS	81369Y100
IVV	ISHARES TR	50	$19,211	0.0%	$384.22	$384.22	—	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	200	$18,990	0.0%	$94.95 *	$80.91	0.0%	COM	025537101
SBRA	SABRA HEALTH CARE REIT INC	1,406	$17,477	0.0%	$12.43	$14.23	—	COM	78573L106
—	PIMCO CORPORATE & INCOME OPP	1,436	$17,246	0.0%	$12.01	$12.01	—	COM	72201B101
KHC	KRAFT HEINZ CO	400	$16,284	0.0%	$40.71 *	$32.51	0.0%	COM	500754106
JBGS	JBG SMITH PPTYS	812	$15,412	0.0%	$18.98	$18.98	—	COM	46590V100
VGSH	VANGUARD SCOTTSDALE FDS	260	$15,033	0.0%	$57.82	$57.82	—	SHORT TERM TREAS	92206C102
NULV	NUSHARES ETF TR	425	$14,552	0.0%	$34.24	$34.24	—	NUVEEN ESG LRGVL	67092P300
FNDX	SCHWAB STRATEGIC TR	261	$13,948	0.0%	$53.44	$53.44	—	SCHWAB FDT US LG	808524771
—	MARATHON OIL CORP	500	$13,535	0.0%	$27.07	$27.07	—	COM	565849106
ISRG	INTUITIVE SURGICAL INC	48	$12,737	0.0%	$265.35 *	$243.83	0.0%	COM NEW	46120E602
MO	ALTRIA GROUP INC	273	$12,479	0.0%	$45.71 *	$35.03	0.0%	COM	02209S103
SUSA	ISHARES TR	150	$12,348	0.0%	$82.32	$82.32	—	MSCI USA ESG SLC	464288802
GPN	GLOBAL PMTS INC	121	$12,018	0.0%	$99.32	$100.98	0.0%	COM	37940X102
GLD	SPDR GOLD TR	70	$11,875	0.0%	$169.64	$169.64	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	102	$11,214	0.0%	$109.94	$108.85	0.0%	COM	747525103
DSI	ISHARES TR	150	$10,769	0.0%	$71.79	$71.79	—	MSCI KLD400 SOC	464288570
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$10,413	0.0%	$104.13 *	$108.30	0.0%	COM	874054109
CG	CARLYLE GROUP INC	325	$9,698	0.0%	$29.84 *	$25.46	0.0%	COM	14316J108
HCA	HCA HEALTHCARE INC	40	$9,598	0.0%	$239.95 *	$218.18	0.0%	COM	40412C101
CNC	CENTENE CORP DEL	112	$9,185	0.0%	$82.01	$81.68	0.0%	COM	15135B101
DXC	DXC TECHNOLOGY CO	333	$8,825	0.0%	$26.50 *	$27.81	0.0%	COM	23355L106
CARR	CARRIER GLOBAL CORPORATION	195	$8,044	0.0%	$41.25 *	$38.88	0.0%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	83	$7,155	0.0%	$86.20	$87.71	0.0%	COM	21037T109
KOP	KOPPERS HOLDINGS INC	240	$6,768	0.0%	$28.20 *	$26.33	0.0%	COM	50060P106
ADT	ADT INC DEL	700	$6,349	0.0%	$9.07 *	$8.18	0.0%	COM	00090Q103
HYG	ISHARES TR	85	$6,259	0.0%	$73.64	$73.64	—	IBOXX HI YD ETF	464288513
VNO	VORNADO RLTY TR	281	$5,848	0.0%	$20.81	$20.81	—	SH BEN INT	929042109
FIS	FIDELITY NATL INFORMATION SV	84	$5,699	0.0%	$67.85 *	$65.44	0.0%	COM	31620M106
WBD	WARNER BROS DISCOVERY INC	599	$5,679	0.0%	$9.48 *	$11.29	0.0%	COM SER A	934423104
URNM	SPROTT FDS TR	170	$5,396	0.0%	$31.74	$31.74	—	URANIUM MINERS E	85208P303
PLUG	PLUG POWER INC	375	$4,639	0.0%	$12.37 *	$15.92	0.0%	COM NEW	72919P202
RIVN	RIVIAN AUTOMOTIVE INC	225	$4,147	0.0%	$18.43 *	$29.44	0.0%	COM CL A	76954A103
CLDT	CHATHAM LODGING TR	335	$4,110	0.0%	$12.27	$12.27	—	COM	16208T102
WDS	WOODSIDE ENERGY GROUP LTD	126	$3,050	0.0%	$24.21	$24.21	—	SPONSORED ADR	980228308
OGN	ORGANON & CO	58	$1,620	0.0%	$27.93 *	$21.97	0.0%	COMMON STOCK	68622V106
IVW	ISHARES TR	20	$1,170	0.0%	$58.50	$58.50	—	S&P 500 GRWT ETF	464287309
ONL	ORION OFFICE REIT INC	50	$427	0.0%	$8.54	$8.54	—	COM	68629Y103
MDIA	MEDIACO HLDG INC	292	$335	0.0%	$1.15 *	$1.41	0.0%	CL A	58450D104