| Lyondellbasell(LYB) | Stock | N53745100 | $499.6K | 5,321 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $499.8K | 8,622 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $504.5K | 614 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $505.1K | 31,239 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $505.5K | 3,738 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $507.0K | 15,582 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $507.4K | 4,426 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $507.5K | 12,404 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $507.6K | 14,452 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $511.1K | 10,224 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $511.7K | 5,734 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $512.4K | 6,246 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $512.9K | 4,830 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $519.9K | 35,689 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $521.3K | 8,640 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $526.6K | 1,053 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $528.5K | 2,693 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $529.3K | 5,818 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $531.5K | 7,412 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $533.7K | 5,550 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $536.8K | 3,495 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $537.0K | 1,752 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $537.7K | 10,969 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $539.0K | 10,918 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $540.7K | 28,591 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $542.3K | 12,934 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $549.0K | 1,794 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $550.2K | 7,666 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $556.9K | 6,560 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $559.1K | 12,220 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $559.7K | 2,490 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $560.8K | 2,877 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $569.5K | 12,817 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $570.7K | 22,975 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $571.2K | 6,952 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $581.1K | 9,167 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $582.3K | 20,518 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $583.0K | 3,401 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $584.8K | 6,451 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $586.4K | 15,613 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $586.6K | 221 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $591.2K | 8,896 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $593.4K | 1,277 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $597.6K | 16,292 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $599.8K | 21,615 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $603.2K | 4,862 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $604.0K | 3,063 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $607.0K | 1,365 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $610.4K | 12,430 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $612.7K | 12,625 | 0.0% |