| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $636.8K | 9,728 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $640.5K | 2,294 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $641.3K | 1,787 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $644.8K | 8,451 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $645.2K | 3,695 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $645.8K | 17,572 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $646.6K | 1,651 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $647.5K | 6,537 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $648.1K | 7,463 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $656.2K | 6,062 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $660.4K | 9,078 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $660.9K | 4,406 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $663.8K | 8,293 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $664.2K | 7,610 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $666.1K | 4,606 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $666.9K | 8,862 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $672.2K | 19,854 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $676.4K | 10,231 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $681.0K | 3,241 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $682.1K | 4,398 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $686.2K | 13,353 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $687.6K | 7,752 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $701.2K | 3,402 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $703.0K | 590 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $706.3K | 11,099 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $709.1K | 2,499 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $718.6K | 3,438 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $719.0K | 25,045 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $719.8K | 2,478 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $721.5K | 3,977 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $727.5K | 15,658 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $729.6K | 65,969 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $730.9K | 9,811 | 0.0% |
| Spdr Gold ETF(GLD)Call | ETF | 78463V107 | $731.5K | 1,700 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $732.3K | 4,068 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $733.3K | 11,862 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $736.8K | 502 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $736.8K | 4,356 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $737.7K | 11,417 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $743.0K | 4,853 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $748.2K | 1,025 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $751.2K | 11,300 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $756.1K | 9,138 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $757.2K | 12,080 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $759.7K | 16,796 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $767.2K | 2,788 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $776.5K | 4,048 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $778.7K | 2,919 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $783.9K | 17,053 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $785.7K | 16,841 | 0.0% |