| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $243.9K | 2,200 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $245.7K | 6,703 | 0.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $251.4K | 3,505 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $253.4K | 5,000 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $258.8K | 1,700 | 0.2% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $264.0K | 14,500 | 0.2% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $264.4K | 2,452 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $267.1K | 1,175 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $269.9K | 888 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $271.0K | 3,195 | 0.2% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $271.9K | 2,899 | 0.2% |
| Spdr S&P 1500 Composite(SPTM) | ETF | 78464A805 | $276.1K | 3,687 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $285.3K | 4,016 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 4,122 | 0.2% |
| T Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $289.7K | 6,836 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $294.7K | 2,376 | 0.2% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $299.1K | 11,100 | 0.2% |
| Keycorp COM(KEY) | Stock | 493267108 | $308.3K | 17,700 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $321.3K | 520 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $328.4K | 6,303 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $332.2K | 11,300 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $343.0K | 5,500 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $345.0K | 5,395 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $345.9K | 1,089 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $346.2K | 875 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $360.7K | 2,000 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $364.9K | 1,418 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $368.4K | 4,137 | 0.3% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $387.7K | 6,700 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $407.1K | 3,065 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $413.2K | 2,705 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $417.0K | 5,245 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $418.5K | 2,375 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $425.3K | 4,350 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $444.7K | 1,613 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $445.8K | 20,300 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $448.2K | 41,307 | 0.3% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $451.5K | 34,357 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $463.6K | 1,486 | 0.3% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $472.6K | 5,644 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $474.1K | 976 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $475.3K | 3,255 | 0.3% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $476.8K | 5,110 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $483.9K | 10,694 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $489.1K | 4,537 | 0.3% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $493.1K | 91,476 | 0.3% |
| Eaton Vance Limited Duration I COM(XEVVX) | CEF | 27828H105 | $507.0K | 49,419 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $529.7K | 21,850 | 0.4% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $531.4K | 12,389 | 0.4% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $534.4K | 14,000 | 0.4% |