| Englobal Corp COM | Stock | 293306106 | $6.0K | 12,500 | 0.0% |
| Chegg Inc 0.125 03/15/2025 | Convertible | 163092AD1 | $8.7K | 10,000 | 0.0% |
| Insmed Inc 1.75 01/15/2025 | Convertible | 457669AA7 | $9.1K | 10,000 | 0.0% |
| Snap Inc 0.75 08/01/2026 | Convertible | 83304AAB2 | $9.1K | 10,000 | 0.0% |
| Block Inc 0.5 05/15/2023 | Convertible | 852234AD5 | $12.3K | 12,000 | 0.0% |
| Starwood Ppty TR Inc 4.375 04/01/2023 | Convertible | 85571BAH8 | $14.2K | 14,000 | 0.0% |
| Repligen Corp 0.375 07/15/2024 | Convertible | 759916AB5 | $15.3K | 10,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $17.6K | 10,000 | 0.0% |
| Insulet Corp 0.375 09/01/2026 | Convertible | 45784PAK7 | $17.9K | 12,000 | 0.0% |
| Southwest Airls Co 1.25 05/01/2025 | Convertible | 844741BG2 | $20.4K | 18,000 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $30.9K | 32,000 | 0.0% |
| Microchip Technology Inc. 1.625 02/15/2025 | Convertible | 595017AD6 | $37.1K | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $59.6K | 15,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $61.3K | 10,100 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $105.8K | 15,284 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $200.6K | 1,033 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $201.5K | 2,770 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $204.3K | 1,000 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $204.4K | 7,675 | 0.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $206.5K | 8,173 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $209.7K | 508 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $213.7K | 2,197 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $214.1K | 2,138 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $214.9K | 5,267 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $215.7K | 3,747 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $216.8K | 19,354 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $221.6K | 2,933 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $222.2K | 8,578 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $226.3K | 1,024 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $228.3K | 2,671 | 0.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $232.6K | 3,725 | 0.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $232.6K | 785 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $233.9K | 3,400 | 0.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $238.6K | 519 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $238.7K | 90 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $242.0K | 1,265 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $243.6K | 1,570 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $244.7K | 993 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $248.7K | 1,610 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $253.0K | 1,519 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $276.3K | 5,777 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $283.4K | 4,187 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $296.5K | 619 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $297.2K | 1,041 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $311.5K | 1,909 | 0.2% |
| Stellar Bancorp Inc COM(STEL) | Stock | 858927106 | $315.0K | 12,798 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $317.0K | 2,875 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $317.0K | 4,218 | 0.2% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $320.5K | 5,500 | 0.2% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $320.5K | 16,430 | 0.2% |