| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $361.6K | 6,276 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $363.0K | 1,989 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $363.7K | 2,627 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $363.8K | 9,531 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $365.4K | 3,205 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $374.4K | 3,637 | 0.0% |
| Zurich Insurance Group AG ORD(ZURN) | COM | H9870Y105 | $379.1K | 705 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $379.1K | 4,212 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $379.9K | 2,340 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $384.0K | 1,552 | 0.0% |
| Investment Managers SER TR Intl GW INV CL | COM | 461418386 | $385.4K | 15,592 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | COM | 741479109 | $386.5K | 3,704 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $387.6K | 3,571 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $388.1K | 1,180 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $390.3K | 1,518 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $390.5K | 1,226 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $395.6K | 11,370 | 0.0% |
| Brunswick Corp 6.375 SR NT 49(BC) | PFD | 117043604 | $397.3K | 16,000 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $397.7K | 2,410 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $398.7K | 9,220 | 0.0% |
| AB Portfolios Abtxmg WLT ADV(ATWYX) | COM | 01877F534 | $399.3K | 18,258 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $400.0K | 17,139 | 0.0% |
| Itron Inc | COM | 465741AN6 | $401.8K | $400,000 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $403.9K | 4,431 | 0.0% |
| Bank America 6 Perp PFD SER GG | PFD | 060505229 | $413.1K | 16,550 | 0.0% |
| Heineken Holdings SHS(HEIO) | COM | N39338194 | $413.6K | 5,241 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $414.1K | 9,802 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $415.5K | 10,696 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $417.4K | 2,406 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $420.4K | 124,384 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $420.8K | 2,838 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $421.5K | 4,804 | 0.0% |
| FPA FDS TR FPA Crescent I | COM | 30254T759 | $423.5K | 10,387 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $426.2K | 1,428 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $426.3K | 3,300 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $434.6K | 1,921 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $439.7K | 6,300 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $444.4K | 19,883 | 0.0% |
| AIM Invt FDS Invesco Invt FDS Developing MKT Y | COM | 00143W875 | $445.1K | 11,221 | 0.0% |
| Vanguard Index FDS Extn MKT Admir | COM | 922908694 | $446.9K | 3,490 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $448.4K | 21,182 | 0.0% |
| US Bancorp del 4 DEP PFD SER M | PFD | 902973718 | $450.6K | 25,850 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $451.0K | 2,560 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | COM | 86765K109 | $452.3K | 8,000 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $454.4K | 788 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $459.1K | 8,654 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $462.0K | 3,826 | 0.0% |
| Fidelity Advisor SER VIII Advisor Intl Z | COM | 315920157 | $462.2K | 14,336 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $463.2K | 3,359 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $467.8K | 5,994 | 0.0% |