| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $7.2K | 10,000 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $94.8K | 11,426 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $131.2K | 14,354 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $152.8K | 14,732 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $183.6K | 10,940 | 0.0% |
| Standardaero Inc COM(SARO) | Stock | 85423L103 | $205.7K | 6,500 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $208.2K | 732 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $212.0K | 2,038 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $212.5K | 3,642 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $213.0K | 1,464 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $214.2K | 1,007 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $214.5K | 1,434 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $222.1K | 6,000 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $225.1K | 1,168 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $225.2K | 20,020 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $225.6K | 847 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $226.8K | 3,620 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $226.9K | 733 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $231.0K | 2,675 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $235.0K | 8,968 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $237.3K | 1,420 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $238.0K | 2,178 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $239.4K | 5,693 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $241.4K | 3,322 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $245.6K | 2,436 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $247.8K | 5,733 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $248.8K | 7,361 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $249.3K | 1,972 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $250.3K | 1,539 | 0.0% |
| Proficient Auto Logistics Inc COM(PAL) | Stock | 74317M104 | $254.1K | 35,000 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $254.2K | 364 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $254.3K | 13,030 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $256.3K | 1,410 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $262.3K | 3,277 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $263.1K | 5,156 | 0.0% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $263.1K | 2,877 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $268.2K | 3,213 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $270.6K | 1,611 | 0.0% |
| Streamline Health Solutions in COM New | Stock | 86323X205 | $271.4K | 52,299 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $273.6K | 483 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $274.8K | 1,629 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $275.2K | 486 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $277.5K | 3,475 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $278.8K | 6,432 | 0.0% |
| Flexshares Ultra-Short Income Fund(RAVI) | ETF | 33939L886 | $282.1K | 3,736 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $283.8K | 1,461 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $286.1K | 1,140 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $287.6K | 144 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $290.7K | 769 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $292.3K | 574 | 0.0% |