| National Grid Transco PLC(NGG) | ADR | 636274409 | $437.1K | 5,274 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $438.9K | 8,025 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $440.0K | 4,034 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $441.2K | 17,973 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $442.3K | 4,325 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $443.1K | 2,161 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $443.7K | 7,990 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $443.9K | 4,747 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $444.8K | 16,683 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $447.1K | 15,440 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $449.1K | 25,887 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $449.9K | 10,535 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $449.9K | 566 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $450.1K | 7,991 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $451.7K | 18,027 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $454.8K | 2,709 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $457.5K | 4,239 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $461.5K | 6,455 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $467.2K | 1,255 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $467.5K | 9,628 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $477.1K | 3,509 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $477.2K | 4,454 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $478.5K | 15,844 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $480.6K | 5,979 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $481.8K | 2,950 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $482.1K | 5,252 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $482.8K | 4,364 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $483.0K | 7,524 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $483.7K | 1,382 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $484.6K | 6,343 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $485.7K | 365 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $488.4K | 1,301 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $489.0K | 3,173 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $491.5K | 2,382 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $494.9K | 5,156 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $496.0K | 9,647 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $499.1K | 11,008 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $501.7K | 30,045 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $503.4K | 254 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $504.2K | 588 | 0.0% |
| Carnival Corp(CCL) | Stock | G2004J103 | $504.5K | 17,658 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $506.1K | 372 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $508.5K | 5,743 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $509.8K | 3,304 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $512.6K | 1,901 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $513.6K | 1,047 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $514.3K | 410 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $518.7K | 306 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $519.1K | 7,412 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $519.6K | 2,378 | 0.0% |