| Moodys Corp(MCO) | Stock | 615369105 | $499.3K | 1,099 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $500.6K | 410 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $500.9K | 5,589 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $501.8K | 517 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $508.7K | 1,446 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $509.6K | 7,895 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $511.1K | 511 | 0.0% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $513.3K | 412 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $513.3K | 3,306 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $516.1K | 1,720 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $522.0K | 2,175 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $522.2K | 1,432 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $522.7K | 4,760 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $526.7K | 2,540 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $529.3K | 2,531 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $529.3K | 14,910 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $530.1K | 5,806 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $531.8K | 1,461 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $532.3K | 11,345 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $533.5K | 4,961 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $535.1K | 3,868 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $536.8K | 11,143 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $541.7K | 4,599 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $541.9K | 16,336 | 0.0% |
| Proshares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $542.9K | 14,372 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $544.3K | 12,242 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $545.4K | 8,479 | 0.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $549.3K | 3,588 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $549.6K | 17,758 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $551.6K | 11,825 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $552.7K | 6,963 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $553.8K | 11,404 | 0.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $557.2K | 22,975 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $557.2K | 3,804 | 0.0% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $562.2K | 4,299 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $562.8K | 24,769 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $566.0K | 2,101 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $566.2K | 10,403 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $570.4K | 9,727 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $571.2K | 20,496 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $573.2K | 2,943 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $574.1K | 1,977 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $575.1K | 1,464 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $579.3K | 7,459 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $579.7K | 6,772 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $580.4K | 13,945 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $580.6K | 1,672 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $582.1K | 2,027 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $584.6K | 3,136 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $587.6K | 38,505 | 0.0% |