| Wipro Ltd-ADR (wit)(WIT) | COM | 97651M109 | $157.0K | 59,707 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $197.6K | 15,012 | 0.0% |
| TopGolf Callaway (modg)(CALY) | COM | 131193104 | $207.5K | 21,843 | 0.0% |
| Jazz Pharmaceuticals (jazz)(JAZZ) | COM | G50871105 | $209.7K | 1,591 | 0.0% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $215.2K | 6,413 | 0.0% |
| iShares Core Msci Eur (ieur)(IEUR) | ETF | 46434V738 | $217.8K | 3,198 | 0.0% |
| Spdr S&P Dividend (sdy)(SDY) | ETF | 78464A763 | $218.7K | 1,562 | 0.0% |
| Barrick Mining Corp (b)(B) | COM | 06849F108 | $226.1K | 6,900 | 0.0% |
| WisdomTree US AI Enhanced Valu(AIVL) | ETF | 97717W406 | $227.1K | 1,987 | 0.0% |
| Royalty Pharma PLC (rprx )(RPRX) | COM | G7709Q104 | $227.6K | 6,450 | 0.0% |
| Wheaton Precious Metals (wpm)(WPM) | COM | 962879102 | $232.1K | 2,075 | 0.0% |
| Truist Financial Corp (tfc)(TFC) | COM | 89832Q109 | $234.5K | 5,128 | 0.0% |
| Invesco ETF TR II China Tech ((CQQQ) | ETF | 46138E800 | $240.3K | 4,073 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $243.3K | 3,787 | 0.0% |
| Incyte Corp (incy)(INCY) | COM | 45337C102 | $244.1K | 2,878 | 0.0% |
| Anglogold Ashanti Ltd (au)(AU) | COM | G0378L100 | $245.7K | 3,494 | 0.0% |
| Unilever Plc (ul) | COM | 904767704 | $256.1K | 4,320 | 0.1% |
| Fidelity National Financial (f(FNF) | COM | 31620R303 | $269.8K | 4,460 | 0.1% |
| Regions Financial Corp (rf)(RF) | COM | 7591EP100 | $283.7K | 10,758 | 0.1% |
| Ishares Select Div (dvy)(DVY) | ETF | 464287168 | $284.2K | 2,000 | 0.1% |
| Ishares Core S&P Sm Cap (ijr)(IJR) | ETF | 464287804 | $286.1K | 2,408 | 0.1% |
| Ishares Msci Eafe Index (efa)(EFA) | ETF | 464287465 | $286.9K | 3,073 | 0.1% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $287.5K | 6,542 | 0.1% |
| Spdr Port Short Term Corp (sps(SPSB) | FI ETF | 78464A474 | $293.9K | 9,703 | 0.1% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $305.3K | 4,603 | 0.1% |
| Newmont Corp (nem)(NEM) | COM | 651639106 | $305.7K | 3,626 | 0.1% |
| Abbott Laboratories (abt)(ABT) | COM | 002824100 | $307.7K | 2,297 | 0.1% |
| iShares Core S&P US Growth (iu(IUSG) | ETF | 464287671 | $317.9K | 1,932 | 0.1% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $320.5K | 6,362 | 0.1% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $321.5K | 1,713 | 0.1% |
| iShares Core Msci EM (iemg)(IEMG) | ETF | 46434G103 | $328.5K | 4,984 | 0.1% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $348.2K | 6,559 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $350.6K | 1,819 | 0.1% |
| Grupo Aeroportuario Cen ADR (o(G7A) | COM | 400501102 | $351.7K | 3,386 | 0.1% |
| BP Plc (bp)(BP) | COM | 055622104 | $356.0K | 10,331 | 0.1% |
| Procter & Gamble Co (pg)(PG) | COM | 742718109 | $363.5K | 2,366 | 0.1% |
| Trustmark Corp (trmk)(TRMK) | COM | 898402102 | $381.1K | 9,623 | 0.1% |
| Home Depot Inc (hd)(HD) | COM | 437076102 | $408.0K | 1,007 | 0.1% |
| iShares Core S&P US Value (ius(IUSV) | ETF | 464287663 | $434.6K | 4,348 | 0.1% |
| Tesla Inc (tsla)(TSLA) | COM | 88160R101 | $436.3K | 981 | 0.1% |
| Altria Group Inc (mo)(MO) | COM | 02209S103 | $441.7K | 6,687 | 0.1% |
| Cisco Systems Inc (csco)(CSCO) | COM | 17275R102 | $477.5K | 6,979 | 0.1% |
| Iron Mountain Inc (irm)(IRM) | COM | 46284V101 | $489.3K | 4,800 | 0.1% |
| Yum! Brands (yum)(YUM) | COM | 988498101 | $489.9K | 3,223 | 0.1% |
| Emerson Electric Co (emr)(EMR) | COM | 291011104 | $499.7K | 3,809 | 0.1% |
| Ishares Core S&P Midcap etf (i(IJH) | ETF | 464287507 | $522.7K | 8,010 | 0.1% |
| Broadcom Ltd (avgo)(AVGO) | COM | 11135F101 | $577.0K | 1,749 | 0.1% |
| Williams Co (wmb)(WMB) | COM | 969457100 | $586.5K | 9,258 | 0.1% |
| NRG Energy Inc (nrg)(NRG) | COM | 629377508 | $595.7K | 3,678 | 0.1% |
| Unity Software Inc (u)(U) | COM | 91332U101 | $602.7K | 15,052 | 0.1% |