| Wipro Ltd-ADR (wit)(WIT) | COM | 97651M109 | $134.3K | 59,707 | 0.0% |
| Pan American Silver Corp (paas(PAAS) | COM | 697900108 | $201.6K | 4,500 | 0.0% |
| Lam Research Corp (lrcx)(LRCX) | COM | 512807306 | $201.9K | 466 | 0.0% |
| Powershares QQQ Trust Ser (qqq(QQQ) | ETF | 46090E103 | $209.1K | 284 | 0.0% |
| AES Corp (aes)(AES) | COM | 00130H105 | $209.9K | 14,318 | 0.0% |
| SmartStop Self Storage REIT, I(SMA) | COM | 83192D402 | $211.6K | 6,512 | 0.0% |
| Petroleo Brasil-Sp Pref ADR (p(PJX) | COM | 71654V101 | $212.4K | 14,511 | 0.0% |
| Dr Reddys Labs (rdy)(RDY) | COM | 256135203 | $213.1K | 14,710 | 0.0% |
| US Bancorp (usb)(USB) | COM | 902973304 | $223.2K | 3,695 | 0.0% |
| Quest Diagnostics Inc (dgx)(DGX) | COM | 74834L100 | $225.9K | 1,066 | 0.0% |
| Unilever Plc (ul) | COM | 904767704 | $228.7K | 3,804 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $229.6K | 3,348 | 0.0% |
| Invesco ETF TR II China Tech ((CQQQ) | ETF | 46138E800 | $232.3K | 4,073 | 0.0% |
| Palo Alto Networks Inc (panw)(PANW) | COM | 697435105 | $232.9K | 683 | 0.0% |
| Wheaton Precious Metals (wpm)(WPM) | COM | 962879102 | $233.1K | 2,075 | 0.0% |
| Truist Financial Corp (tfc)(TFC) | COM | 89832Q109 | $234.0K | 4,697 | 0.0% |
| Spdr S&P Dividend (sdy)(SDY) | ETF | 78464A763 | $237.7K | 1,562 | 0.0% |
| JPMorgan BetaBuilders Japan ET(BBJP) | ETF | 46641Q217 | $239.4K | 3,179 | 0.0% |
| Applied Materials (amat)(AMAT) | COM | 038222105 | $242.2K | 335 | 0.0% |
| Devon Energy (dvn)(DVN) | COM | 25179M103 | $242.8K | 5,876 | 0.0% |
| Stryker Corp (syk)(SYK) | COM | 863667101 | $244.6K | 777 | 0.0% |
| WisdomTree US AI Enhanced Valu(AIVL) | ETF | 97717W406 | $260.6K | 1,987 | 0.1% |
| Excelerate Energy Inc (ee)(EE) | COM | 30069T101 | $265.9K | 7,000 | 0.1% |
| iShares Core Msci Eur (ieur)(IEUR) | ETF | 46434V738 | $266.9K | 3,550 | 0.1% |
| Verizon Communications Inc (vz(VZ) | COM | 92343V104 | $268.9K | 6,351 | 0.1% |
| Barrick Mining Corp (b)(B) | COM | 06849F108 | $271.8K | 7,400 | 0.1% |
| Anglogold Ashanti Ltd (au)(AU) | COM | G0378L100 | $282.6K | 3,494 | 0.1% |
| Home Depot Inc (hd)(HD) | COM | 437076102 | $289.2K | 820 | 0.1% |
| Ishares Select Div (dvy)(DVY) | ETF | 464287168 | $312.6K | 2,000 | 0.1% |
| Regions Financial Corp (rf)(RF) | COM | 7591EP100 | $319.2K | 10,569 | 0.1% |
| Ishares Msci Eafe Index (efa)(EFA) | ETF | 464287465 | $319.2K | 3,073 | 0.1% |
| Coca-Cola Co (ko)(KO) | COM | 191216100 | $343.7K | 4,229 | 0.1% |
| Procter & Gamble Co (pg)(PG) | COM | 742718109 | $347.0K | 2,366 | 0.1% |
| BP Plc (bp)(BP) | COM | 055622104 | $347.0K | 9,392 | 0.1% |
| Newmont Corp (nem)(NEM) | COM | 651639106 | $349.2K | 3,739 | 0.1% |
| Advanced Micro Devices (amd)(AMD) | COM | 007903107 | $360.2K | 620 | 0.1% |
| British American Tob (bti)(BMTA) | COM | 110448107 | $368.6K | 5,969 | 0.1% |
| Simon Property Group Inc (spg)(SPG) | COM | 828806109 | $382.7K | 1,711 | 0.1% |
| Grupo Aeroportuario Cen ADR (o(G7A) | COM | 400501102 | $382.9K | 3,386 | 0.1% |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | COM | 824596100 | $402.4K | 6,362 | 0.1% |
| Spdr Series Trust State Street(SPTI) | FI ETF | 78464A672 | $403.7K | 14,220 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $412.4K | 1,613 | 0.1% |
| Callaway Golf Co (caly)(CALY) | COM | 131193104 | $414.4K | 22,053 | 0.1% |
| Tesla Inc (tsla)(TSLA) | COM | 88160R101 | $423.1K | 1,006 | 0.1% |
| Unity Software Inc (u)(U) | COM | 91332U101 | $428.7K | 15,000 | 0.1% |
| Trustmark Corp (trmk)(TRMK) | COM | 898402102 | $439.0K | 9,542 | 0.1% |
| iShares Core Msci EM (iemg)(IEMG) | ETF | 46434G103 | $463.2K | 5,592 | 0.1% |
| Altria Group Inc (mo)(MO) | COM | 02209S103 | $470.8K | 6,544 | 0.1% |
| Spdr S&P 500 ETF Tr (spy)(SPY) | ETF | 78462F103 | $473.5K | 634 | 0.1% |
| NRG Energy Inc (nrg)(NRG) | COM | 629377508 | $478.9K | 3,279 | 0.1% |