| Dexcom Inc COM(DXCM) | Stock | 252131107 | $270.7K | 3,964 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $271.0K | 1,695 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $273.8K | 6,850 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $276.7K | 2,804 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $276.9K | 1,046 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $277.0K | 2,518 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $279.4K | 1,345 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $282.6K | 2,600 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $283.1K | 2,591 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $288.8K | 6,407 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $291.5K | 1,452 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $293.0K | 6,621 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $297.5K | 1,402 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $299.2K | 5,290 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $301.5K | 5,515 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $306.7K | 3,630 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $307.2K | 2,092 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $307.7K | 3,199 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $312.4K | 6,825 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $315.8K | 2,154 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $321.9K | 2,317 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $323.7K | 2,800 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $325.4K | 4,157 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $331.0K | 4,584 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $331.1K | 5,211 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $333.9K | 1,443 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $338.5K | 38,600 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $340.1K | 5,768 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $342.5K | 2,704 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $343.3K | 7,855 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $343.6K | 2,703 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $346.5K | 5,773 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $346.7K | 13,680 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $351.2K | 8,402 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $353.4K | 2,922 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $358.1K | 4,440 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $359.0K | 1,998 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $365.1K | 13,057 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $365.6K | 6,392 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $372.7K | 2,929 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $375.4K | 1,813 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $375.5K | 14,290 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $377.0K | 5,400 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $377.1K | 3,283 | 0.0% |
| Abrdn Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $382.2K | 18,518 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $383.3K | 9,405 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $389.1K | 8,443 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $391.3K | 6,798 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $395.5K | 870 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $399.0K | 2,588 | 0.0% |