| The Real Brokerage Inc COM Npv(post REV Split)(REAX) | COM NEW | 75585H206 | $14 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $25 | 10,760 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole 6.375 percent | NOTE 6.375% 3/0 | 74348TAT9 | $25 | 25,000 | 0.0% |
| Ishares Trust Msci USA Size Factor ETF(SIZE) | MSCI USA SZE FT | 46432F370 | $213 | 2,052 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $216 | 779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,351 | 0.0% |
| Royal Bank of Canada Montreal QUE COM(RY) | COM | 780087102 | $233 | 2,594 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 2,098 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | COM | 512807108 | $251 | 686 | 0.0% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $258 | 9,348 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $259 | 5,401 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $262 | 6,682 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $262 | 2,457 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $274 | 2,177 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $279 | 2,659 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $309 | 3,713 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $325 | 6,431 | 0.0% |
| Clorox Co COM Usd1.00(CLX) | COM | 189054109 | $329 | 2,568 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $330 | 3,227 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $335 | 24,860 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $351 | 3,308 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | COM | 695156109 | $356 | 3,179 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $357 | 8,469 | 0.0% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $368 | 3,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428 | 1,282 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $431 | 4,715 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $440 | 2,343 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | COM | 03073E105 | $442 | 3,269 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $443 | 4,447 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 5,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 5,587 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $488 | 1,511 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $494 | 11,630 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $497 | 6,076 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $512 | 1,992 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $516 | 7,412 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $527 | 10,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 4,802 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $535 | 761 | 0.0% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $542 | 20,208 | 0.0% |
| Ishares TR US Consm Staples(IYK) | US CONSM STAPLES | 464287812 | $545 | 3,031 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $557 | 1,842 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $563 | 4,152 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $563 | 3,608 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $567 | 3,341 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $571 | 10,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 9,401 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $578 | 7,970 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $585 | 38,165 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $586 | 6,300 | 0.0% |