| Goldmining Inc COM(GLDG) | COM | 38149E101 | $12.8K | 15,000 | 0.0% |
| New Found Gold Corp COM(NFGC) | COM | 64440N103 | $24.0K | 20,000 | 0.0% |
| Maiden Holdings LTD SHS | SHS | G5753U112 | $43.6K | 76,500 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $71.3K | 12,910 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $78.3K | 11,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $178.7K | 17,817 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $202.6K | 2,330 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $203.0K | 2,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.4K | 455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203.8K | 1,321 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $204.2K | 2,256 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP | 55336V100 | $204.2K | 3,816 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $204.6K | 3,119 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $205.6K | 646 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $207.6K | 4,778 | 0.0% |
| Doubleline Mortgage ETF(DMBS) | MORTGAGE ETF" | 25861R402 | $207.9K | 4,238 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $209.7K | 859 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $212.6K | 109 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $213.4K | 1,100 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $213.4K | 10,791 | 0.0% |
| Innovator International Power Buffer - Oct(IOCT) | INTERNATIONAL DV | 45782C631 | $213.6K | 6,968 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $213.6K | 1,666 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $214.7K | 1,827 | 0.0% |
| Global X Superdividend ETF(SDIV) | SUPERDIVIDEND | 37960A669 | $215.0K | 10,251 | 0.0% |
| Innovator US Equity Buffer - December(BDEC) | US EQTY BUF DEC | 45782C557 | $217.8K | 5,203 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $218.0K | 1,275 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $220.0K | 3,232 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $225.0K | 651 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $225.1K | 3,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229.2K | 1,857 | 0.0% |
| Innovator US Equity Power Buffer - Sept(PSEP) | US EQT PWR BUF | 45782C656 | $232.9K | 6,063 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $234.0K | 11,900 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $234.7K | 6,478 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $239.8K | 5,465 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $240.4K | 6,194 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242.1K | 4,925 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $242.6K | 6,407 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $243.7K | 1,411 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $244.1K | 13,875 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $245.5K | 14,801 | 0.0% |
| Intuitive Machines Inc Class A COM(LUNR) | CLASS A COM | 46125A100 | $248.2K | 33,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $248.6K | 6,736 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | MLP INVT CO | 486606106 | $250.6K | 19,529 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $253.4K | 2,157 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $254.1K | 496 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $255.0K | 178 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $260.6K | 1,367 | 0.0% |
| Innovator US Equity Power Buffer - Oct(POCT) | US EQT PWR BUF | 45782C797 | $260.7K | 6,711 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $263.4K | 2,423 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $265.5K | 3,339 | 0.0% |