| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $7.9K | 10,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $42.6K | 11,326 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $80.5K | 30,500 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $82.2K | 10,548 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $118.2K | 25,100 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $127.9K | 14,354 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $167.9K | 10,228 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | CEF | 48661E108 | $168.6K | 23,681 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $200.2K | 1,837 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $200.6K | 2,262 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $202.3K | 4,006 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $202.3K | 1,029 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $202.6K | 1,961 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $205.0K | 6,555 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $206.6K | 2,378 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $207.4K | 3,320 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $209.2K | 4,197 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $211.6K | 435 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $212.8K | 612 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $213.2K | 1,164 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $215.8K | 1,012 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $217.9K | 148 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $219.0K | 4,136 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $219.7K | 17,686 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $220.8K | 2,038 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $222.3K | 1,850 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $224.9K | 6,704 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $225.4K | 2,467 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $225.5K | 1,295 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $226.9K | 2,405 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $229.5K | 4,314 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $231.0K | 4,802 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $238.9K | 9,113 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $239.0K | 494 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $241.0K | 2,377 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $243.9K | 3,244 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $245.4K | 291 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $246.0K | 1,000 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $246.2K | 5,502 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $246.4K | 2,326 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $248.3K | 3,292 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $251.3K | 7,934 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $251.5K | 3,475 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $252.7K | 940 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $263.8K | 3,958 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $264.9K | 6,980 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $265.3K | 15,424 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $266.8K | 3,051 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $273.2K | 4,658 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $278.0K | 15,208 | 0.0% |