| Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 (Call Date 12/01/24) | NOTE 6.375% 3/0 | 74348TAT9 | $38 | 35,000 | 0.0% |
| Telefonica SA ADR EA Repr 1 ORD NPV(TELFY) | SPONSORED ADR | 879382208 | $55 | 13,001 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | COM | 70806A106 | $130 | 10,209 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $166 | 10,042 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | BEN INT SHS | 87911L108 | $179 | 11,013 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $202 | 2,169 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $206 | 814 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2027 CB(BSCR) | BULSHS 2027 CB | 46138J783 | $211 | 9,797 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $218 | 1,069 | 0.0% |
| Exelon Corp COM NPV(EXC) | COM | 30161N101 | $222 | 3,844 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $224 | 331 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $231 | 4,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $238 | 1,691 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $257 | 1,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258 | 2,496 | 0.0% |
| Sprott Physical Gold Trust Unit Isin Ca85207h1047 Sedol Byvw239(PHYS/U) | UNIT | 85207H104 | $267 | 18,615 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $270 | 6,960 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $272 | 849 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $280 | 13,500 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $280 | 1,199 | 0.0% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $287 | 800 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $290 | 13,559 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $291 | 1,778 | 0.0% |
| First TR Exchange Traded FD II Financial Alphadex FD USD Isin Us33734x1357 Sedol B50p3c2(FXO) | FINLS ALPHADEX | 33734X135 | $292 | 6,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $293 | 13,411 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $299 | 4,547 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | US EQT PWR BUF | 45782C870 | $310 | 10,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331 | 1,473 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $333 | 1,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO) | BULSHS 2024 CB | 46138J841 | $354 | 16,257 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $360 | 7,163 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $367 | 3,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372 | 6,089 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $404 | 1,605 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $410 | 1,966 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $413 | 16,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414 | 2,268 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $417 | 3,605 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $420 | 2,602 | 0.0% |
| Innovator Etfs TR US Eqty Power Buf(POCT) | US EQTY PWR BUF | 45782C797 | $428 | 14,080 | 0.0% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $432 | 1,190 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $435 | 1,237 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $435 | 6,759 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $453 | 4,240 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $454 | 1,161 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $472 | 3,304 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $472 | 7,982 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $498 | 11,003 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $502 | 3,713 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PMAY) | US EQTY PWR BUF | 45782C318 | $559 | 18,310 | 0.0% |