| CRH PLC ORD(CRH) | Stock | G25508105 | $630.1K | 6,810 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $630.4K | 7,986 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $630.7K | 6,286 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $630.8K | 3,350 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $635.1K | 2,115 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $635.9K | 10,511 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $637.8K | 28,653 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $640.9K | 11,264 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $640.9K | 3,466 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $641.3K | 30,037 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $643.1K | 8,454 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $643.2K | 5,687 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $645.1K | 3,809 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $646.6K | 2,347 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $646.8K | 202 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $647.9K | 13,099 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $651.7K | 1,375 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $653.1K | 35,689 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $654.9K | 5,057 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $660.4K | 3,512 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $660.6K | 1,279 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $661.7K | 1,670 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $665.9K | 4,657 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $672.4K | 5,011 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $677.2K | 7,975 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $677.2K | 5,876 | 0.0% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $680.2K | 2,636 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $680.9K | 12,580 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $681.2K | 6,399 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $682.2K | 4,165 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $683.4K | 18,884 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $685.0K | 24,999 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $689.7K | 57,002 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $689.9K | 32,311 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $695.1K | 8,520 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $697.1K | 14,275 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $698.5K | 4,774 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $699.3K | 4,148 | 0.0% |
| Spdr S&p500 ETF JUN 30 25 $542 (100 SHS)Put | Options | 7274169VR | $703.3K | 1,200 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $703.9K | 9,153 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $710.5K | 7,137 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $716.4K | 8,459 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $719.3K | 7,910 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $719.8K | 3,732 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $722.8K | 5,505 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $724.8K | 7,858 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $726.9K | 2,244 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $728.7K | 22,127 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $731.1K | 7,738 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $731.6K | 29,102 | 0.0% |