| Ishares Trust S&P 500 Grwt ETF(IVW) | IVW | 464287309 | $204.6K | 2,148 | 0.0% |
| iShares US & International High Yield Corporate Bond ETF(GHYG) | GHYG | 464286178 | $205.3K | 4,484 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | BSV | 921937827 | $205.8K | 2,611 | 0.0% |
| Ford Motor Co COM(F) | F | 345370860 | $206.3K | 19,139 | 0.0% |
| Salesforce.com Inc COM(CRM) | CRM | 79466L302 | $206.9K | 748 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | HPE | 42824C109 | $208.4K | 10,348 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | TLT | 464287432 | $212.6K | 2,157 | 0.0% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $213.6K | 2,758 | 0.0% |
| Vanguard Utilities ETF(VPU) | VPU | 92204A876 | $217.4K | 1,254 | 0.0% |
| iShares Fallen Angels Bond(FALN) | FALN | 46435G474 | $220.4K | 8,041 | 0.0% |
| Main Street Cap Corp COM(MAIN) | MAIN | 56035L104 | $222.1K | 4,422 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | DVY | 464287168 | $222.7K | 1,653 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | DIA | 78467X109 | $223.1K | 527 | 0.0% |
| Vanguard Consum STP ETF(VDC) | VDC | 92204A207 | $223.9K | 1,027 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | TSN | 902494103 | $226.0K | 3,786 | 0.0% |
| Vanguard Communication Services(VOX) | VOX | 92204A884 | $226.3K | 1,562 | 0.0% |
| Healthcare Realty Trust Inc(HR) | HR | 42226K105 | $227.7K | 12,523 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | SHY | 464287457 | $228.5K | 2,744 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | QLD | 74347R206 | $228.8K | 2,283 | 0.0% |
| Peakstone Realty Tr Class E(PKST) | PKST | 39818P799 | $229.3K | 16,461 | 0.0% |
| Vanguard Health CAR ETF(VHT) | VHT | 92204A504 | $230.4K | 822 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | VBK | 922908595 | $231.0K | 863 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | EFA | 464287465 | $231.0K | 2,753 | 0.0% |
| 3M Company COM(MMM) | MMM | 88579Y101 | $231.4K | 1,686 | 0.0% |
| Oneok Inc COM(OKE) | OKE | 682680103 | $231.9K | 2,570 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | EWG | 464286806 | $232.7K | 6,859 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQDA) | LQD | 53635D202 | $233.4K | 2,061 | 0.0% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | XAR | 78464A631 | $235.7K | 1,503 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn ETF(PPA) | PPA | 46137V100 | $240.7K | 2,104 | 0.0% |
| Qualcomm Inc COM(QCOM) | QCOM | 747525103 | $241.8K | 1,421 | 0.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | PDBC | 46090F100 | $242.0K | 17,981 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | IEFA | 46432F842 | $242.2K | 3,095 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | SPBO | 78464A144 | $243.4K | 8,086 | 0.0% |
| First Trust Riverfront Dynam(RFEM) | RFEM | 33739P707 | $246.3K | 3,547 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | PANW | 697435105 | $247.8K | 738 | 0.0% |
| iShares Msci Italy Index(EWI) | EWI | 46434G830 | $249.6K | 6,328 | 0.0% |
| Ishares Inc Msci Switzerland ETF(EWL) | EWL | 464286749 | $249.8K | 4,760 | 0.0% |
| Pimco Dynamic Income(PDI) | PDI | 72201Y101 | $250.8K | 12,404 | 0.0% |
| Belpointe Prep LLC - Units(OZ) | OZ | 080694102 | $252.0K | 3,589 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | SCHG | 808524300 | $257.6K | 2,485 | 0.0% |
| ELI Lilly and Company COM(LLY) | LLY | 532457108 | $259.8K | 296 | 0.0% |
| Ishares Trust GLB Infrastr ETF(IGF) | IGF | 464288372 | $260.4K | 4,772 | 0.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | BKLN | 46138G508 | $261.8K | 12,490 | 0.0% |
| DTE Energy Co COM(DTE) | DTE | 233331107 | $263.4K | 2,067 | 0.0% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | QUAL | 46432F339 | $268.0K | 1,500 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIP | 464287176 | $268.8K | 2,432 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | TSM | 874039100 | $270.3K | 1,519 | 0.0% |
| Proshares Trust Short S&P 500 NE ETF | SH | 74347B425 | $270.5K | 24,835 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLOT | 46429B655 | $272.5K | 5,338 | 0.0% |
| Dominion Energy Inc COM(D) | D | 25746U109 | $272.8K | 4,772 | 0.0% |