| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $365.9K | 10,035 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $366.4K | 1,996 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $370.4K | 8,173 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $370.8K | 6,828 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $370.9K | 3,483 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $372.3K | 19,493 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $373.1K | 1,636 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $373.4K | 9,301 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $373.6K | 24,152 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $373.8K | 1,356 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $374.6K | 3,916 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $379.5K | 7,252 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $380.9K | 8,943 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $382.8K | 6,364 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $382.8K | 1,818 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $384.2K | 1,831 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $384.4K | 1,208 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $384.8K | 7,624 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $386.1K | 4,196 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $386.8K | 6,497 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $387.5K | 2,317 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $387.7K | 7,062 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $388.9K | 4,506 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $389.0K | 3,458 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $389.0K | 2,329 | 0.0% |
| Morgan Stanley Emkt DBT FD Inc COM(MSD) | CEF | 61744H105 | $391.3K | 58,055 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $392.1K | 3,493 | 0.0% |
| Northern Trust Stoxx Global Broad Infrastructure ETF(NFRA) | ETF | 33939L795 | $392.2K | 6,288 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $393.9K | 3,550 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $393.9K | 64 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $394.9K | 9,483 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $395.6K | 9,825 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $399.3K | 4,354 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $399.7K | 4,467 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $399.9K | 16,475 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $400.8K | 17,075 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $400.8K | 22,082 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $406.1K | 2,490 | 0.0% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $407.4K | 11,352 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $407.9K | 18,610 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $408.4K | 2,228 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $408.6K | 967 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $409.4K | 4,793 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $413.5K | 4,351 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $414.4K | 4,056 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $415.4K | 3,106 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $415.7K | 3,646 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $415.8K | 3,068 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $416.9K | 4,282 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $417.3K | 2,377 | 0.0% |