| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $735.9K | 16,855 | 0.5% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $777.8K | 11,699 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $788.3K | 4,018 | 0.5% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $797.5K | 16,366 | 0.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $801.1K | 5,095 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $810.0K | 9,592 | 0.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $843.1K | 7,763 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $855.9K | 1,960 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $882.4K | 4,727 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $904.6K | 1,391 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $919.7K | 7,400 | 0.6% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $926.3K | 7,252 | 0.6% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $933.2K | 8,305 | 0.6% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $939.7K | 4,739 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $961.2K | 2,507 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $987.8K | 4,743 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.0M | 5,648 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.1M | 5,509 | 0.7% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1M | 9,858 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.2M | 1,604 | 0.8% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $1.2M | 10,495 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 4,858 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.2M | 3,531 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.2M | 22,060 | 0.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $1.3M | 12,775 | 0.9% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.3M | 6,125 | 0.9% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1.3M | 20,758 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.4M | 12,489 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 5,552 | 0.9% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.4M | 1,432 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4M | 10,540 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.4M | 6,644 | 0.9% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1.4M | 19,271 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.4M | 1,682 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4M | 16,590 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,820 | 1.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.5M | 4,794 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.5M | 13,345 | 1.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.5M | 11,213 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 16,695 | 1.1% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.6M | 26,804 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6M | 10,000 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,650 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.7M | 14,529 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7M | 14,589 | 1.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $1.8M | 9,162 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8M | 11,174 | 1.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 2,024 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 3,329 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.9M | 9,914 | 1.3% |