| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $9.1K | 10,000 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $27.0K | 20,000 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $82.0K | 14,315 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $121.4K | 11,248 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $160.2K | 16,248 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $167.4K | 11,421 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $200.7K | 4,222 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $200.8K | 2,500 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $201.2K | 2,353 | 0.1% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $202.6K | 524 | 0.1% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $202.9K | 2,225 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $204.6K | 5,000 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $204.9K | 8,254 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $209.0K | 945 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $210.0K | 1,252 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $210.4K | 8,598 | 0.1% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $210.9K | 4,060 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $212.6K | 414 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $213.2K | 7,996 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $218.2K | 2,708 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $218.9K | 4,579 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $219.2K | 438 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $221.0K | 1,078 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $221.2K | 2,725 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $221.8K | 2,144 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $228.3K | 6,610 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $232.6K | 976 | 0.1% |
| Carnival Corp LTD Common Shares(CCL) | Stock | G2004J103 | $236.2K | 8,266 | 0.1% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $236.6K | 5,089 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $237.0K | 1,500 | 0.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $237.1K | 1,200 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $245.9K | 385 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $247.8K | 750 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $256.7K | 7,550 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $257.0K | 3,404 | 0.1% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $258.0K | 82,155 | 0.1% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $259.4K | 1,586 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $264.1K | 3,670 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $267.7K | 19,886 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $269.1K | 7,064 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $272.6K | 3,222 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $273.4K | 2,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $276.2K | 3,877 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $276.8K | 3,019 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $277.5K | 16,944 | 0.1% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $282.1K | 12,668 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $283.1K | 900 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $285.2K | 2,349 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $285.8K | 806 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $288.7K | 1,399 | 0.1% |