| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $966.4K | 25,491 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $967.1K | 1,275 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $985.2K | 3,074 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $986.0K | 9,933 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $986.5K | 4,446 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.0M | 18,114 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $1.0M | 6,620 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.0M | 4,864 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.0M | 25,072 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.0M | 6,217 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.0M | 2,499 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.0M | 11,913 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0M | 12,366 | 0.0% |
| Intercontinental Exch Intl(ICE) | Stock | 45866F104 | $1.0M | 6,754 | 0.0% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $1.0M | 7,181 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.0M | 1,216 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $1.0M | 21,516 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $1.1M | 13,315 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $1.1M | 4,012 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $1.1M | 15,345 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.1M | 4,578 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $1.1M | 26,154 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 5,898 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1M | 13,500 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.1M | 6,859 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $1.1M | 1,144 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516205 | $1.1M | 5,225 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1M | 4,031 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.1M | 3,832 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 6,494 | 0.0% |
| Sterling Construction Co Inc(STRL) | Stock | 859241101 | $1.1M | 2,284 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1.1M | 8,412 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1M | 9,289 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 15,016 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1M | 25,898 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.1M | 6,835 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2M | 1,903 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.2M | 96,688 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $1.2M | 14,110 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $1.2M | 37,499 | 0.0% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $1.2M | 12,290 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2M | 3,830 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $1.2M | 21,057 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.2M | 8,922 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 3,881 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.2M | 7,992 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.2M | 16,142 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3M | 3,927 | 0.0% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.3M | 50,000 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.3M | 6,759 | 0.0% |