| Copart Inc COM(CPRT) | Stock | 217204106 | $266.5K | 4,644 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $270.1K | 5,165 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $273.8K | 13,025 | 0.0% |
| Nike(NKE) | Stock | 654106103 | $276.1K | 3,649 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $278.1K | 6,008 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $280.7K | 4,590 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $280.7K | 1,196 | 0.0% |
| Dominion(D) | Stock | 25746U109 | $281.7K | 5,230 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $282.1K | 2,125 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $285.0K | 5,169 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $285.5K | 3,332 | 0.0% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $289.0K | 10,170 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $291.9K | 3,342 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $294.6K | 7,653 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $295.9K | 6,186 | 0.0% |
| Applied Materials(AMAT) | Stock | 038222105 | $300.9K | 1,850 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $302.6K | 2,514 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $303.8K | 10,843 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $308.0K | 21,167 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $308.5K | 4,168 | 0.0% |
| Core Scientific Inc New COM(CORZ) | Stock | 21874A106 | $318.3K | 22,658 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $319.9K | 3,721 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $322.8K | 2,406 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $325.3K | 2,580 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $330.1K | 4,111 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $338.7K | 7,842 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $339.3K | 1,442 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $340.0K | 541 | 0.0% |
| Netflix(NFLX) | Stock | 64110L106 | $348.9K | 391 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $350.7K | 1,382 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $353.4K | 1,256 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $362.9K | 11,879 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $364.3K | 7,811 | 0.0% |
| Robo Global Robotics and Automation ETF(ROBO) | ETF | 301505707 | $366.3K | 6,511 | 0.0% |
| Valero Energy(VLO) | Stock | 91913Y100 | $373.2K | 3,044 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $375.8K | 5,027 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $385.5K | 1,153 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $387.4K | 623 | 0.0% |
| Schwab U.S. Small-Cap(SCHA) | ETF | 808524607 | $389.5K | 15,063 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $389.8K | 11,527 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $392.0K | 787 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $395.0K | 2,432 | 0.0% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $396.5K | 23,646 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $397.9K | 8,322 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $398.1K | 18,186 | 0.0% |
| Core Scientific Inc New WT EXP 012327(CORZW) | Stock | 21874A114 | $404.6K | 49,216 | 0.0% |
| Biotech ETF(XBI) | ETF | 78464A870 | $407.1K | 4,520 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $411.1K | 5,122 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $429.8K | 1,631 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $429.9K | 3,005 | 0.0% |