| Blackstone Mortgage Trust Inc 4.75 03/15/2023 | Convertible | 09257WAC4 | $19.7K | 20,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $29.8K | 30,000 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $208.5K | 9,179 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $216.5K | 422 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $230.0K | 951 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $243.8K | 534 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $244.7K | 6,749 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $304.3K | 3,623 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $330.2K | 1,069 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $354.3K | 2,428 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $384.7K | 4,065 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $426.9K | 13,666 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $430.6K | 2,010 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $438.5K | 8,769 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $454.9K | 6,309 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $469.7K | 6,305 | 0.3% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $491.8K | 3,122 | 0.3% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $494.5K | 2,984 | 0.3% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $502.6K | 3,168 | 0.3% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $503.9K | 3,180 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $513.5K | 3,382 | 0.3% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $546.7K | 8,916 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $598.4K | 5,530 | 0.4% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $648.5K | 7,885 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $784.7K | 2,052 | 0.5% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $934.4K | 41,659 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $963.6K | 18,164 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $991.5K | 7,631 | 0.6% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $1.0M | 20,913 | 0.6% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.2M | 8,588 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.2M | 8,154 | 0.7% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.2M | 56,972 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 14,740 | 0.7% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.7M | 20,377 | 1.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7M | 14,465 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.7M | 37,324 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8M | 52,384 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.1M | 2,913 | 1.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.4M | 33,535 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4M | 61,848 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 33,984 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 11,032 | 1.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.3M | 20,980 | 2.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $3.4M | 35,857 | 2.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.4M | 53,691 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4M | 40,510 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7M | 21,219 | 2.2% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $3.8M | 52,824 | 2.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.8M | 23,277 | 2.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 27,096 | 2.3% |