| Keel Infrastructure Corp COM SHS(KEEL) | Stock | 486917107 | $60.4K | 19,225 | 0.0% |
| Digi PWR X Inc COM SUB VTG(DGXX) | Stock | 25380B102 | $66.6K | 20,000 | 0.0% |
| First Trust Skybridge Crypto Industry & Digital Economy ETF(CRPT) | ETF | 33740F540 | $164.3K | 11,225 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $201.1K | 1,138 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $201.3K | 2,326 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $202.9K | 16,455 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $203.0K | 4,311 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $203.1K | 3,180 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $203.1K | 1,371 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $203.9K | 610 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $204.1K | 907 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $204.3K | 18,469 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $204.8K | 2,274 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $207.4K | 712 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $208.9K | 3,069 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $209.1K | 2,634 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $209.9K | 1,850 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $210.0K | 6,745 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $210.3K | 1,785 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $211.9K | 11,966 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $211.9K | 1,498 | 0.0% |
| Unilever PLC Spon ADR New(UL) | ADR | 904767803 | $214.1K | 3,723 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $215.4K | 630 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $217.9K | 680 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $218.8K | 7,500 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $220.8K | 3,870 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $223.7K | 6,147 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $225.5K | 4,902 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $225.6K | 3,408 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $225.7K | 1,569 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $226.4K | 2,270 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $227.6K | 1,125 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $228.1K | 348 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $229.3K | 1,080 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $229.4K | 1,208 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $229.7K | 2,102 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $229.8K | 5,076 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $230.7K | 1,024 | 0.0% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $230.9K | 117 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $233.3K | 1,819 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $234.3K | 829 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $234.4K | 219 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $236.6K | 2,793 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Stock | 925283103 | $236.6K | 5,931 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $237.1K | 919 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $240.0K | 599 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $243.0K | 506 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $244.2K | 3,891 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $244.5K | 1,531 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $247.4K | 4,282 | 0.0% |