| Xcel Energy Inc COM Usd2.5(XEL)A | COM | 98389B100 | $367 | 5,500 | 0.0% |
| Nike Inc Class B COM NPV(NKE)A | CL B | 654106103 | $370 | 2,613 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX)A | COM | 855244109 | $371 | 3,471 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI)A | COM | 67402D104 | $371 | 47,844 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI)A | COM | 58733R102 | $372 | 222 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $373 | 10,132 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | CL A | 22788C105 | $375 | 1,770 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $375 | 4,442 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $376 | 12,078 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG)A | COM | 67071L106 | $376 | 22,409 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $377 | 993 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE)A | COM | 65339F101 | $378 | 4,901 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ)A | COM | 670682103 | $380 | 26,379 | 0.0% |
| Ebay Inc. COM(EBAY)A | COM | 278642103 | $389 | 7,747 | 0.0% |
| Mcdonald S Corp(MCD)A | COM | 580135101 | $389 | 1,812 | 0.0% |
| First TR Inter DUR PFD in FD COM(FPF)A | COM | 33718W103 | $393 | 16,341 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $399 | 6,244 | 0.0% |
| Halliburton Co COM Usd2.50(HAL)A | COM | 406216101 | $403 | 21,342 | 0.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR)A | COM | 723787107 | $404 | 3,549 | 0.0% |
| BlackRock Floating Rate Income Trust(BGT)A | COM | 091941104 | $411 | 34,882 | 0.0% |
| Nvent Electric PLC COM Usd0.01(NVT) | SHS | G6700G107 | $419 | 18 | 0.0% |
| Pulte Group Inc COM Usd0.01(PHM)A | COM | 745867101 | $423 | 9,800 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $424 | 1,554 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $425 | 2,946 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $427 | 10 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF)A | COM | 48251K100 | $436 | 24,333 | 0.0% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $440 | 842 | 0.0% |
| Royce Value Trust Inc(RVT)A | COM | 780910105 | $442 | 27,408 | 0.0% |
| Idexx Laboratories Inc COM Usd0.10(IDXX)A | COM | 45168D104 | $444 | 888 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS)A | COM | 126650100 | $449 | 6,580 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $450 | 2,057 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG)A | COM | 89147L886 | $459 | 22,837 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)A | TECHNOLOGY | 81369Y803 | $461 | 3,546 | 0.0% |
| Fedex Corp COM Usd0.10(FDX)A | COM | 31428X106 | $470 | 1,808 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA)A | UT SER 1 | 78467X109 | $472 | 1,544 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $472 | 5,554 | 0.0% |
| Ishares TR Eafe Value ETF(EFV)A | EAFE VALUE ETF | 464288877 | $473 | 10,018 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $475 | 271 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $476 | 5 | 0.0% |
| Gladstone Commercial Corp COM(GOOD)A | COM | 376536108 | $477 | 26,478 | 0.0% |
| Proshares TR Shrt Russell2000(RWM)A | SHRT RUSSELL2000 | 74348A210 | $480 | 18,898 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $489 | 1,395 | 0.0% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $492 | 5 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE)A | S&P BK ETF | 78464A797 | $492 | 11,771 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI)A | COM | 03762U105 | $499 | 44,650 | 0.0% |
| Uber Technologies Inc COM(UBER)A | COM | 90353T100 | $501 | 9,820 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF)A | PFD AND INCM SEC | 464288687 | $506 | 13,134 | 0.0% |
| Pioneer MUN High Income Advant COM(XPMAX)A | COM | 723762100 | $518 | 44,475 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $521 | 3,407 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $527 | 8 | 0.0% |