| Prospect Cap Corp Bond Call Make Whole | NOTE 6.375% 3/0 | 74348TAT9 | $27 | $25,000 | 0.0% |
| The Real Brokerage Inc COM Npv(post REV Split) Isin #ca75585h2063 Sedol #bm9w3k1(REAX) | COM NEW | 75585H206 | $36 | 10,000 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $75 | 13,600 | 0.0% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $207 | 2,591 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $213 | 2,317 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $219 | 3,253 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $221 | 12,387 | 0.0% |
| Schwab Strategic TR 1 5YR Corp BD(SCHJ) | 1 5YR CORP BD | 808524714 | $222 | 4,409 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $222 | 3,532 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $226 | 1,529 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 3,373 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $240 | 2,241 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $253 | 1,956 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $257 | 622 | 0.0% |
| Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY) | COM | 780087102 | $275 | 2,594 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $285 | 1,687 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $298 | 4,992 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $306 | 425 | 0.0% |
| Macy S Inc COM Usd0.01(M) | COM | 55616P104 | $315 | 12,042 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COM | 14149Y108 | $318 | 6,186 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $319 | 2,303 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $323 | 2,951 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $324 | 9,323 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $333 | 1,628 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $338 | 1,006 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $340 | 1,990 | 0.0% |
| Clorox Co COM Usd1.00(CLX) | COM | 189054109 | $341 | 1,955 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $349 | 3,937 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $352 | 1,373 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | COM | 695156109 | $357 | 2,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 5,858 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $363 | 1,234 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $378 | 7,346 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $379 | 3,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380 | 1,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $381 | 4,861 | 0.0% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $394 | 7,447 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $419 | 3,909 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $424 | 988 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $470 | 4,092 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $493 | 5,301 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | ORD SHS | G7997R103 | $499 | 4,423 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $502 | 20,436 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $514 | 32,446 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $516 | 21,941 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $527 | 19,604 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $536 | 13,934 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $538 | 12,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $555 | 3,126 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $577 | 9,018 | 0.0% |