| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $387.8K | 9,615 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $388.9K | 3,203 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $389.6K | 5,078 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $390.5K | 3,885 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $394.0K | 790 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $394.4K | 1,996 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $395.6K | 10,747 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $396.7K | 2,528 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $397.0K | 7,949 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $397.2K | 1,375 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $398.1K | 2,276 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $399.8K | 93 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $399.9K | 20,772 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $402.1K | 54,555 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $403.8K | 4,252 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $406.6K | 3,505 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $409.2K | 569 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $410.4K | 15,737 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $412.3K | 2,030 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $414.7K | 4,535 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $415.1K | 4,044 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG) | CEF | 231647207 | $417.0K | 8,554 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $422.1K | 2,255 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $424.2K | 2,542 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $425.5K | 1,640 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $428.6K | 2,059 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $428.7K | 9,632 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $433.6K | 2,610 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $436.0K | 3,133 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $437.0K | 9,150 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $437.3K | 7,320 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $441.8K | 9,430 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $442.2K | 702 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $444.1K | 4,668 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $447.2K | 9,179 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $448.0K | 5,137 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $450.1K | 8,926 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $455.1K | 35,638 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $455.3K | 7,389 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $455.5K | 4,600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $456.2K | 998 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $458.0K | 8,021 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $458.3K | 5,743 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $461.0K | 3,234 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $462.3K | 9,432 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $462.6K | 43,395 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $463.1K | 35,189 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $463.7K | 15,649 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $463.8K | 664 | 0.0% |
| First Mid ILL Bancshares Inc COM(FMBH) | Stock | 320866106 | $464.1K | 12,252 | 0.0% |