| Corning Inc(GLW)A | COM | 219350105 | $365.7K | 6,953 | 0.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $370.7K | 1,671 | 0.0% |
| Global X Funds Global X Uranium ETF(URA)A | Global X Uranium | 37954Y871 | $381.9K | 9,840 | 0.0% |
| AON PLC Class A Ordinary Shares(AON)A | SHS CL A | G0403H108 | $382.8K | 1,073 | 0.0% |
| TE Connectivity PLC Ordinary Shares(TEL)A | ORD SHS | G87052109 | $388.1K | 2,301 | 0.0% |
| Ishares Bitcoin TR Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $396.8K | 6,482 | 0.0% |
| Canadian PAC Kans City LTD COM(CP)A | COM | 13646K108 | $410.1K | 5,173 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $434.5K | 7,006 | 0.0% |
| Xylem Inc COM(XYL)A | COM | 98419M100 | $435.0K | 3,363 | 0.0% |
| Constellation Energy Corporation Common Stock(CEG)A | COM | 21037T109 | $446.4K | 1,383 | 0.0% |
| Mercadolibre Inc COM(MELI)A | COM | 58733R102 | $449.5K | 172 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $455.5K | 5,685 | 0.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $465.7K | 2,243 | 0.0% |
| TJX Companies Inc New(TJX)A | COM | 872540109 | $469.3K | 3,800 | 0.0% |
| Palantir Technologies Inc Class A Common Stock(PLTR)A | CL A | 69608A108 | $473.4K | 3,473 | 0.0% |
| Global X FDS Global X MLP and Energy Infrastructure ETF(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $478.2K | 7,631 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $484.6K | 1,965 | 0.0% |
| Truist Financial Corporation Common Stock(TFC)A | COM | 89832Q109 | $486.6K | 11,319 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $487.2K | 3,034 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA)A | SPONSORED ADR | 110448107 | $487.8K | 10,307 | 0.0% |
| American Tower Corporation REIT(AMT)A | COM | 03027X100 | $498.2K | 2,254 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $507.5K | 1,737 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $520.8K | 6,239 | 0.0% |
| General Motors Company(GM)A | COM | 37045V100 | $522.5K | 10,619 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $522.8K | 18,065 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $528.0K | 1,408 | 0.0% |
| Ares Management Corporation Class A Common Stock(ARES)A | CL A COM STK | 03990B101 | $530.4K | 3,063 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $533.5K | 3,350 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $550.6K | 3,845 | 0.0% |
| BJ S Wholesale Club Holdings Inc Common Stock(BJ)A | COM | 05550J101 | $577.6K | 5,357 | 0.0% |
| Enova International Inc(ENVA)A | COM | 29357K103 | $594.1K | 5,327 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $605.0K | 1,439 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $613.7K | 1,967 | 0.0% |
| Aramark COM(ARMK)A | COM | 03852U106 | $620.5K | 14,819 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $635.2K | 3,536 | 0.0% |
| Garmin LTD Common Stock(GRMN)A | SHS | H2906T109 | $641.8K | 3,075 | 0.0% |
| Costco Wholesale Corp-New(COST)A | COM | 22160K105 | $644.7K | 651 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $650.8K | 4,085 | 0.0% |
| Waste Management Inc del(WM)A | COM | 94106L109 | $704.7K | 3,080 | 0.0% |
| Progressive Corp-Ohio(PGR)A | COM | 743315103 | $709.0K | 2,657 | 0.0% |
| BlackRock Inc Common Stock(BLK)A | COM | 09290D101 | $774.9K | 739 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS)A | MSCI CONSM DIS | 316092204 | $782.6K | 8,319 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $795.2K | 2,169 | 0.1% |
| Applovin Corporation Class A Common Stock(APP)A | COM CL A | 03831W108 | $800.3K | 2,286 | 0.1% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI)A | EQUITY PREMIUM | 46641Q332 | $831.5K | 14,627 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $832.3K | 7,749 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $832.5K | 11,999 | 0.1% |
| Apollo Global Management Inc Common Stock(APO)A | COM | 03769M106 | $855.6K | 6,031 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $859.1K | 4,682 | 0.1% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $866.5K | 1,542 | 0.1% |