| Spdr SER TR S&P 600 Small Cap(SLYV) | COM | 78464A300 | $265.8K | 3,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $270.1K | 2,012 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $270.3K | 6,691 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $270.8K | 2,576 | 0.1% |
| Gladstone LD Corp RED PFD SER | PFD | 376549408 | $270.9K | 10,834 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $274.9K | 2,238 | 0.1% |
| Phenomex Inc Common Stock(BLIUSD) | COM | 084310101 | $279.4K | 240,900 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $281.6K | 606 | 0.1% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $282.2K | 3,499 | 0.1% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $283.6K | 12,821 | 0.1% |
| Global X Funds Global X Lithiu(LIT) | COM | 37954Y855 | $286.7K | 4,512 | 0.1% |
| Vaneck ETF TR Vaneck Semicondu(SMH) | COM | 92189F676 | $287.1K | 1,091 | 0.1% |
| Asml Holding N V N Y Regist(ASML) | COM | N07059210 | $290.7K | 427 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $297.2K | 7,822 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $300.6K | 10,120 | 0.1% |
| Kosmos Energy LTD Common Share(KOS) | COM | 500688106 | $301.3K | 40,500 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $302.0K | 1,435 | 0.1% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $303.6K | 2,757 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $304.2K | 3,882 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $306.5K | 55 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.6K | 1,364 | 0.1% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $306.9K | 2,667 | 0.1% |
| Ishares TR Ishares Semiconduct(SOXX) | COM | 464287523 | $307.5K | 692 | 0.1% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $310.6K | 25,519 | 0.1% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $314.6K | 2,996 | 0.1% |
| Roku Inc Class A Common Stock(ROKU) | COM | 77543R102 | $319.2K | 4,850 | 0.1% |
| Linde PLC Ordinary Shares(LIN) | COM | G54950103 | $320.3K | 901 | 0.1% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $322.8K | 16,893 | 0.1% |
| Capital Group Dividend Value E(CGDV) | COM | 14020W106 | $323.9K | 12,988 | 0.1% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $325.1K | 1,053 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $329.7K | 991 | 0.1% |
| Nuveen Corporate Income 2023 T | COM | 67079F101 | $330.5K | 35,965 | 0.1% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $331.5K | 8,777 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $336.4K | 5,653 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336.9K | 1,361 | 0.1% |
| Phillips Edison & Company Inc(PECO) | COM | 71844V201 | $338.5K | 10,377 | 0.1% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $338.9K | 3,858 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $340.0K | 4,477 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $340.0K | 13,617 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $341.9K | 8,665 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $342.2K | 5,111 | 0.1% |
| BlackRock Muniholdings FD Inc(MHD) | COM | 09253N104 | $345.3K | 28,654 | 0.1% |
| Chubb LTD COM(CB) | COM | H1467J104 | $346.6K | 1,785 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $349.2K | 11,898 | 0.1% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $349.5K | 3,489 | 0.1% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $352.1K | 8,728 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $354.6K | 1,407 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $355.2K | 2,708 | 0.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $356.8K | 4,692 | 0.1% |
| Ishares TR Ishares Core Divide(DGRO) | COM | 46434V621 | $358.3K | 7,168 | 0.1% |