| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $261.7K | 5,665 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $262.7K | 3,447 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $263.7K | 1,588 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $266.7K | 4,978 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $267.1K | 1,844 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $267.9K | 372 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $269.3K | 801 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $269.5K | 4,256 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $270.1K | 5,399 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $272.4K | 22,849 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $275.4K | 9,385 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $281.7K | 9,485 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $281.7K | 1,379 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $283.0K | 10,210 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $284.0K | 1,340 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $284.6K | 4,365 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $285.6K | 7,562 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $289.7K | 2,499 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $290.5K | 5,379 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $296.5K | 860 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $298.0K | 2,158 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $298.9K | 2,227 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $308.7K | 924 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $312.7K | 590 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $312.7K | 6,369 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $313.3K | 3,321 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $314.4K | 965 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $316.6K | 7,739 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $317.0K | 4,070 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $318.6K | 1,247 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $318.8K | 3,304 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $319.7K | 20,679 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $320.4K | 2,074 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $321.6K | 2,127 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $323.2K | 1,265 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $329.3K | 2,443 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $330.2K | 680 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $333.6K | 596 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $339.1K | 4,635 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $339.5K | 2,532 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $339.9K | 2,674 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $344.8K | 4,400 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $347.4K | 4,199 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $349.5K | 1,800 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $350.9K | 7,721 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $353.7K | 19,055 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $354.1K | 3,383 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $356.7K | 1,132 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $357.4K | 2,085 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $358.3K | 6,409 | 0.0% |