| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $147.5K | 25,000 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $147.7K | 2,260 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $148.4K | 2,199 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $149.6K | 920 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $150.5K | 1,383 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $151.1K | 322 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $151.7K | 2,035 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $152.3K | 31,212 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $156.2K | 996 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $157.9K | 10,600 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $158.8K | 725 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $159.6K | 14,225 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $159.8K | 1,263 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $160.1K | 1,412 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $160.4K | 725 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $162.3K | 517 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $163.8K | 723 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $163.9K | 307 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $164.2K | 8,326 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $164.6K | 1,360 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $164.6K | 3,200 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $164.8K | 5,268 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $166.2K | 989 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $168.6K | 29 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $170.2K | 1,130 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $173.8K | 2,040 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $174.4K | 2,849 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $175.1K | 67 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $175.5K | 890 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $180.4K | 21,474 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $181.2K | 1,401 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $181.4K | 1,832 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $184.5K | 1,549 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $185.3K | 3,120 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $188.0K | 35,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $188.7K | 407 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $189.5K | 18,013 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $194.3K | 5,615 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $197.3K | 3,455 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $198.0K | 1,390 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $198.0K | 735 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $198.2K | 2,614 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $198.8K | 511 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $201.4K | 2,393 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $201.8K | 7,976 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $202.0K | 494 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $202.4K | 2,615 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $203.1K | 2,942 | 0.0% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $207.9K | 3,400 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $208.5K | 1,181 | 0.0% |