| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $334.4K | 5,847 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $337.9K | 17,645 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $338.1K | 1,318 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $338.8K | 1,560 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $339.4K | 22,552 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $339.7K | 17,849 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $340.2K | 357 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $342.2K | 1,802 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $343.0K | 3,217 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $344.3K | 10,791 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $345.8K | 13,796 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $347.2K | 859 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $347.9K | 5,271 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $348.1K | 76,681 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $348.9K | 5,507 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $349.3K | 9,863 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $352.9K | 4,815 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $353.3K | 2,752 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $353.4K | 5,437 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $353.6K | 2,627 | 0.0% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $355.5K | 3,122 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $355.9K | 1,547 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $355.9K | 23,840 | 0.0% |
| Performance Food Group Co COM(PFGC) | Stock | 71377A103 | $356.0K | 3,422 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $356.3K | 4,019 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $358.6K | 4,316 | 0.0% |
| Applovin Corp COM CL A(APP)Put | Stock | 03831W108 | $359.3K | 500 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $360.2K | 11,446 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $361.5K | 21,191 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $362.2K | 21,639 | 0.0% |
| Broadcom Inc COM(AVGO)Call | Stock | 11135F101 | $362.9K | 1,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $364.0K | 1,638 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $365.0K | 9,759 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $366.6K | 1,489 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $366.9K | 4,788 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $367.4K | 2,568 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $368.0K | 279 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $368.3K | 3,700 | 0.0% |
| Strategy Inc CL A New(MSTR)Call | Stock | 594972408 | $369.4K | 2,500 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $373.4K | 658 | 0.0% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $374.1K | 4,325 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $374.5K | 2,377 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $375.1K | 8,321 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $375.9K | 10,594 | 0.0% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $375.9K | 1,305 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $379.4K | 4,991 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $381.5K | 3,998 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $382.3K | 5,658 | 0.0% |
| Apollo Global Mgmt CL A(APO) | Stock | 03769M106 | $384.0K | 2,882 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $384.8K | 6,767 | 0.0% |