| Ishares Trust Convertible Bond ETF(ICVT) | COM | 46435G102 | $12.3K | 154 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | COM | 892331307 | $12.3K | 49 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $12.4K | 444 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $12.4K | 328 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.5K | 90 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | COM | 27828Y108 | $12.9K | 1,000 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $13.1K | 42 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $13.3K | 40 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.7K | 135 | 0.0% |
| Nuveen PFD &income Opportunit COM(JPC) | COM | 67073B106 | $14.2K | 1,977 | 0.0% |
| Arch Capital Group COM STK Usd0.01(ACGL) | COM | G0450A105 | $14.2K | 154 | 0.0% |
| American Centy ETF TR Avantis US Small Cap Value(AVUV) | COM | 025072877 | $14.3K | 153 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | COM | 02083X103 | $14.4K | 941 | 0.0% |
| Vanguard World FD Utilities ETF(VPU) | COM | 92204A876 | $14.4K | 101 | 0.0% |
| First Citizens Bancshares Inc (Delaware)(FCNCA) | COM | 31946M103 | $14.7K | 9 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $14.8K | 163 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | COM | 38147U107 | $15.0K | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | COM | 71654V408 | $15.2K | 1,000 | 0.0% |
| Microstrategy COM Usd0.001 Class A(MSTR) | COM | 594972408 | $15.3K | 9 | 0.0% |
| Carnival Corp COM Usd0.01(CCL) | COM | 143658300 | $15.4K | 940 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $15.4K | 194 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | COM | 82509L107 | $15.4K | 200 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $15.6K | 500 | 0.0% |
| Royal Caribbean Group COM Usd0.01(RCL) | COM | V7780T103 | $15.8K | 114 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | COM | 67079K100 | $15.9K | 3,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $15.9K | 89 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $16.1K | 98 | 0.0% |
| Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL) | COM | 780259305 | $16.2K | 241 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.5K | 180 | 0.0% |
| Henry Jack &associates Inc COM Usd0.01(JKHY) | COM | 426281101 | $16.5K | 95 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $16.7K | 144 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $17.0K | 890 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | COM | 464288653 | $17.1K | 163 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | COM | 316092501 | $17.2K | 289 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $17.2K | 68 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $17.6K | 165 | 0.0% |
| Equifax Inc COM Usd1.25(EFX) | COM | 294429105 | $17.7K | 66 | 0.0% |
| Vanguard Scottsdale FDS Total WLD BD ETF(BNDW) | COM | 92206C565 | $17.8K | 260 | 0.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR) | COM | 723787107 | $17.9K | 68 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $18.3K | 279 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $18.8K | 160 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $18.8K | 325 | 0.0% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | COM | 25434V203 | $19.2K | 634 | 0.0% |
| Western Asset Emer Mkts Debt FD Inc COM Usd0.001(XEMDX) | COM | 95766A101 | $19.2K | 2,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $19.3K | 200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.4K | 91 | 0.0% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | COM | 25434V609 | $19.9K | 365 | 0.0% |
| Broadridge Financial Solution Inc COM Usd0.01(BR) | COM | 11133T103 | $19.9K | 97 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $20.2K | 67 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $20.2K | 376 | 0.0% |