| Nuveen PFD &incm Securties FD COM | COM | 67072C105 | $84 | 10,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $209 | 766 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $212 | 5,150 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $227 | 688 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB) | COM | 012653101 | $229 | 1,039 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $230 | 600 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $232 | 3,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236 | 2,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $237 | 1,500 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | CL B | 35671D857 | $248 | 5,000 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | CL A | 55825T103 | $255 | 1,425 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $259 | 3,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $260 | 1,750 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,482 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $274 | 2,750 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $285 | 20,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $289 | 1,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 5,816 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $303 | 7,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 1,500 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $318 | 1,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $328 | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 4,250 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $341 | 4,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $345 | 3,940 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $352 | 8,000 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $364 | 10,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $373 | 3,233 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $387 | 42,375 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $392 | 1,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 7,875 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $405 | 2,150 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $414 | 385 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $420 | 30,000 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $427 | 6,900 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $470 | 10,000 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $473 | 3,000 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | COM NEW | 16411R208 | $485 | 3,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 3,045 | 0.0% |
| Arthur J Gallagher & Co Isin(AJG) | COM | 363576109 | $523 | 3,000 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | COM | 83012A109 | $524 | 22,500 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $533 | 4,037 | 0.0% |
| Paramount Global Class B COM(0VVB) | CLASS B COM | 92556H206 | $542 | 14,340 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $546 | 7,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $554 | 2,500 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $571 | 1,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $588 | 5,000 | 0.0% |
| Chubb Limited COM NPV Isin(CB) | COM | H1467J104 | $592 | 2,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 7,477 | 0.0% |