| | U.S. Targeted Value Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.47 | 2.86 | -2.03 | 3.87 | 19.78 | 27.57 | 66.58 |
| | iShares U.S. Insurance Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.94 | 7.14 | -1.01 | 11.79 | 17.54 | 18.85 | 66.52 |
| | Texas Pacific Land Corp | Oil & Gas E&P | Energy | 0.00 | -3.24 | -1.39 | -15.92 | -23.68 | 7.96 | -7.49 | 66.52 |
| | John Hancock Multifactor Developed International Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | -2.07 | -1.37 | 0.33 | 9.60 | 35.53 | 66.51 |
| | KeyCorp Dep. Pfd (Rep. 1/40th Fixed Rate Perp. Pfd Series H) | Banks - Regional | Financial Services | 0.00 | -0.08 | -1.09 | -3.32 | -1.88 | -0.03 | 7.82 | 66.50 |
| | Simplify Health Care Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.87 | 2.18 | 2.10 | 14.61 | 19.70 | 22.15 | 66.49 |
| | Protalix BioTherapeutics Inc | Biotechnology | Healthcare | 0.00 | -3.13 | -7.81 | 3.33 | 14.81 | 4.20 | 119.47 | 66.44 |
| | Brookfield Property Preferred LP Cl A Pfd Series 1 | Asset Management | Financial Services | 0.00 | 0.00 | -3.00 | -3.55 | -7.24 | 5.15 | -1.11 | 66.44 |
| | SentinelOne Inc | Software - Infrastructure | Technology | 0.00 | 17.46 | 12.14 | 40.57 | 74.30 | 44.89 | -2.26 | 66.34 |
| | Rocket Cos. Inc | Mortgage Finance | Financial Services | 0.00 | 7.28 | -1.29 | -14.83 | -25.63 | -36.73 | -25.60 | 66.33 |
| | Touchstone Dividend Select Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.79 | 1.64 | 1.35 | 6.08 | 11.76 | 26.40 | 66.31 |
| | Green Brick Partners Inc | Residential Construction | Consumer Cyclical | 0.00 | 6.07 | -6.09 | -11.47 | -9.52 | -5.26 | -16.30 | 66.29 |
| | Bruker Corp 6.375 Conv. Pfd Series A | Medical Devices | Healthcare | 0.00 | 3.68 | -9.28 | -4.39 | 54.71 | 40.59 | 66.23 | 66.23 |
| | LTC Properties Inc | REIT - Healthcare Facilities | Real Estate | 0.00 | 3.88 | 2.02 | 4.82 | 14.45 | 27.33 | 34.54 | 66.22 |
| | State Street SPDR MSCI EAFE StrategicFactors Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.94 | 1.09 | 2.19 | 4.00 | 12.93 | 34.25 | 66.22 |
| | JPMorgan Small & Mid Cap Enhanced Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.08 | 0.16 | -3.28 | 2.36 | 16.01 | 22.75 | 66.21 |
| | Pacer Global Cash Cows Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.10 | 3.68 | 3.47 | 3.54 | 20.53 | 40.62 | 66.15 |
| | City Holding Co | Banks - Regional | Financial Services | 0.00 | 1.43 | 2.03 | -0.76 | 14.74 | 20.57 | 26.61 | 66.15 |
| | iShares ESG Advanced MSCI EAFE Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -2.48 | 0.02 | 3.59 | 9.81 | 27.82 | 66.13 |
| | Revolve Group Inc | Internet Retail | Consumer Cyclical | 0.00 | -1.34 | 3.63 | -14.49 | -16.41 | -7.05 | -14.39 | 66.11 |
| | Invesco S&P MidCap 400 Pure Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.33 | 2.56 | -1.45 | 6.17 | 14.88 | 26.73 | 66.10 |
| | Zacks Earnings Consistent Portfolio Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.34 | 2.14 | 1.54 | 6.60 | 11.48 | 25.57 | 66.09 |
| | Aptus International Enhanced Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.15 | -4.95 | -1.81 | 0.08 | 12.58 | 35.33 | 66.06 |
| | GraniteShares Platinum Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | -6.75 | -11.17 | -6.21 | -23.11 | -4.06 | 46.25 | 66.04 |