| DOW Inc COM(DOW) | Stock | 260557103 | $149.2K | 4,273 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $149.5K | 321 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $150.0K | 30,000 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $151.4K | 1,358 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $151.7K | 31,212 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $153.3K | 500 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $153.8K | 3,900 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $154.8K | 3,425 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $155.0K | 517 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $157.1K | 2,195 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $157.9K | 2,564 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $158.0K | 1,130 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $158.6K | 725 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $159.5K | 2,535 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $159.6K | 1,837 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $160.7K | 15,236 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $161.6K | 3,164 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $161.8K | 8,326 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $165.2K | 725 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $167.3K | 1,401 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $167.8K | 2,033 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $168.6K | 919 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $170.6K | 2,115 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $172.4K | 5,268 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $175.7K | 11,385 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $177.0K | 3,113 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $179.3K | 7,651 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $180.8K | 21,474 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $181.7K | 407 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $182.1K | 494 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $183.0K | 720 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $186.1K | 734 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $186.6K | 5,770 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $186.7K | 1,412 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $188.7K | 560 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $189.0K | 1,832 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $190.3K | 1,488 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $192.8K | 791 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $194.5K | 1,986 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $194.8K | 774 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $196.9K | 2,393 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $200.4K | 1,173 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $201.6K | 5,615 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $203.3K | 3,291 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $204.8K | 1,579 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $207.3K | 4,678 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $209.2K | 3,400 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $212.1K | 2,286 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $212.6K | 1,390 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $215.1K | 3,837 | 0.0% |