| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $247.7K | 2,584 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $251.7K | 126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $251.8K | 1,731 | 0.0% |
| Graniteshares Gold Trust Grani(BAR) | COM | 38748G101 | $253.0K | 7,750 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $253.4K | 6,150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $254.6K | 2,296 | 0.0% |
| Jazz Pharmaceuticals PLC US(JAZZ) | COM | G50871105 | $256.8K | 2,420 | 0.0% |
| Kimberly Clark Corporation COM(KMB) | COM | 494368103 | $259.9K | 2,016 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $260.3K | 6,110 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $261.0K | 11,932 | 0.0% |
| First Trust Enhanced Equity in(FFA) | COM | 337318109 | $261.2K | 12,752 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $261.8K | 5,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.4K | 2,367 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $262.8K | 5,019 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $263.2K | 9,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263.8K | 11,777 | 0.0% |
| Guggenheim Strategic Opportuni(GOF) | COM | 40167F101 | $265.4K | 17,825 | 0.0% |
| Invesco Exchange Traded FD TR(RSPT) | COM | 46137V282 | $265.7K | 6,516 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $266.0K | 6,293 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $268.5K | 4,286 | 0.0% |
| Redwood Financial Inc-Minn(REDW) | COM | 757903109 | $268.9K | 1,346 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.2K | 1,197 | 0.0% |
| Spdr Factset Innovatv Tchnlgy(XITK) | COM | 78464A110 | $273.8K | 1,446 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $274.6K | 7,473 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $275.3K | 3,910 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $275.5K | 6,356 | 0.0% |
| J P Morgan Exchange Traded FUN(JEPI) | COM | 46641Q332 | $276.1K | 4,857 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280.9K | 26,702 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280.9K | 3,493 | 0.0% |
| Annaly Cap Mgmt Inc REIT(NLY) | COM | 035710839 | $286.3K | 15,215 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $286.6K | 38,240 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $287.1K | 2,323 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $290.4K | 3,479 | 0.0% |
| Salesforce Inc Common Stock(CRM) | COM | 79466L302 | $290.5K | 1,065 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $291.1K | 930 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $295.4K | 3,035 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $295.9K | 28,047 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $298.7K | 1,816 | 0.0% |
| Vanguard Index Funds Vanguard(VB) | COM | 922908751 | $298.8K | 1,261 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $299.0K | 283 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $299.7K | 1,379 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.7K | 968 | 0.0% |
| Allogene Therapeutics Inc Comm(ALLO) | COM | 019770106 | $302.3K | 267,500 | 0.0% |
| BP P L C Sponsored ADR (FRM(BP) | COM | 055622104 | $302.5K | 10,108 | 0.0% |
| Capital Group Fixed Income ETF(CGMS) | COM | 14020Y300 | $302.7K | 10,960 | 0.0% |
| Uipath Inc Class A Common Stoc(PATH) | COM | 90364P105 | $303.0K | 23,675 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $306.1K | 10,412 | 0.0% |
| Ishares Trust Ishares U S Aero(ITA) | COM | 464288760 | $312.8K | 1,658 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $313.2K | 3,261 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $313.3K | 8,255 | 0.0% |