| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $14.8K | 15,000 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $101.1K | 30,000 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $144.0K | 10,432 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $180.3K | 14,792 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $204.9K | 1,417 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $205.6K | 843 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $207.0K | 590 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $208.0K | 1,448 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $208.7K | 575 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $208.7K | 541 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $210.6K | 13,900 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $210.7K | 4,166 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $210.9K | 2,000 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $220.6K | 872 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $225.3K | 5,977 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $226.1K | 7,853 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $228.0K | 13,428 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $229.8K | 4,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $235.9K | 5,125 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $236.9K | 6,812 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $245.2K | 1,582 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $246.0K | 1,900 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $246.2K | 1,562 | 0.0% |
| Atlas Energy Solutions Inc COM New(AESI) | Stock | 642045108 | $254.3K | 14,766 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $257.0K | 1,067 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $258.3K | 1,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $264.1K | 1,008 | 0.0% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $264.3K | 12,725 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $266.9K | 2,340 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $283.9K | 3,460 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $284.9K | 2,754 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $299.7K | 3,020 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $307.3K | 1,300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $308.9K | 7,044 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $310.9K | 5,275 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $311.7K | 1,906 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $314.3K | 200 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $322.5K | 9,149 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $338.7K | 2,054 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $341.1K | 3,926 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $344.9K | 3,578 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $348.1K | 1,548 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $351.9K | 2,740 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $354.5K | 3,485 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $355.8K | 2,263 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $360.9K | 1,161 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $365.7K | 5,077 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $370.4K | 4,675 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $377.4K | 1,631 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $377.8K | 3,485 | 0.0% |