| The Real Brokerage Inc COM Npv(post REV Split) Isin #ca75585h2063 Sedol #bm9w3k1(REAX) | COM NEW | 75585H206 | $15 | 10,000 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole 6.375 per cent | NOTE 6.375% 3/0 | 74348TAT9 | $25 | $25,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $200 | 1,195 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $201 | 3,170 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $207 | 1,862 | 0.0% |
| Macy S Inc COM Usd0.01(M) | COM | 55616P104 | $207 | 11,308 | 0.0% |
| General Mills Inc COM Usd0.10(GIS) | COM | 370334104 | $209 | 2,777 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $210 | 2,096 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $227 | 1,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 3,351 | 0.0% |
| CF Industries Holdings Inc COM Usd0.01(CF) | COM | 125269100 | $246 | 2,873 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $247 | 3,103 | 0.0% |
| Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY) | COM | 780087102 | $251 | 2,594 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $270 | 5,302 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $274 | 7,778 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $285 | 669 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $285 | 3,793 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $287 | 1,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $296 | 5,364 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COM | 14149Y108 | $298 | 5,714 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $300 | 2,637 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $303 | 18,454 | 0.0% |
| Fastenal COM STK Usd0.01(FAST) | COM | 311900104 | $305 | 6,128 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | COM | 695156109 | $313 | 2,280 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $318 | 3,271 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $325 | 8,705 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $331 | 1,105 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $332 | 6,002 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $374 | 3,300 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $375 | 3,589 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | COM | 03073E105 | $376 | 2,663 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | ORD SHS | G7997R103 | $377 | 5,286 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $381 | 4,126 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $397 | 14,941 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $404 | 2,313 | 0.0% |
| Clorox Co COM Usd1.00(CLX) | COM | 189054109 | $416 | 2,952 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $469 | 7,199 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $472 | 9,371 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $475 | 5,225 | 0.0% |
| GSK PLC Spon ADR Each REP 2 ORD SHS | SPONSORED ADR | 37733W105 | $479 | 11,014 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $481 | 2,985 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $482 | 1,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $521 | 4,027 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $532 | 3,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 6,297 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $539 | 16,702 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $541 | 857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 2,123 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $557 | 1,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 8,047 | 0.0% |