| CSX Corp Common(CSX) | COM | 126408103 | $22.9K | 632 | 0.0% |
| Bloom Energy Corp Ordinary Shares(BE) | COM CL A | 093712107 | $23.0K | 265 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $23.5K | 60 | 0.0% |
| Archer Aviation Inc Ordinary Shares(ACHR) | COM CL A | 03945R102 | $23.6K | 3,136 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $23.7K | 85 | 0.0% |
| Ishares Msci Value Index Fund Eafe Etf(EFV) | EAFE VALUE ETF | 464288877 | $23.7K | 332 | 0.0% |
| Northern Trust Corp Common(NTRS) | COM | 665859104 | $23.9K | 175 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $24.0K | 200 | 0.0% |
| Aflac Inc Common Stk(AFL) | COM | 001055102 | $24.0K | 218 | 0.0% |
| NetEase, Inc. ADR(NTES) | SPONSORED ADS | 64110W102 | $24.1K | 175 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD) | COM | 009158106 | $24.2K | 98 | 0.0% |
| C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW) | COM NEW | 12541W209 | $25.1K | 156 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $25.2K | 400 | 0.0% |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf(XLP) | STATE STREET CON | 81369Y308 | $25.2K | 325 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $25.3K | 165 | 0.0% |
| F5 Inc Ordinary Shares(FFIV) | COM | 315616102 | $25.5K | 100 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $26.3K | 413 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund(OEF) | S&P 100 ETF | 464287101 | $26.4K | 77 | 0.0% |
| Hilton Worldwide Holdings Inc Corp Common(HLT) | COM | 43300A203 | $26.7K | 93 | 0.0% |
| Cardinal Health Inc Corp Common(CAH) | COM | 14149Y108 | $26.7K | 130 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $26.7K | 91 | 0.0% |
| Okta, Inc. CL A(OKTA) | CL A | 679295105 | $27.2K | 315 | 0.0% |
| Generac Holdings Inc Corp Common(GNRC) | COM | 368736104 | $27.3K | 200 | 0.0% |
| Trimble Inc Ordinary Shares(TRMB) | COM | 896239100 | $27.4K | 350 | 0.0% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.6K | 483 | 0.0% |
| Apollo Global Management Inc Ordinary Shares - Class A (New)(APO) | COM | 03769M106 | $27.8K | 192 | 0.0% |
| Cbre Group Inc Ordinary Shares(CBRE) | CL A | 12504L109 | $28.3K | 176 | 0.0% |
| Twilio, Inc. Cl A(TWLO) | CL A | 90138F102 | $28.4K | 200 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.5K | 215 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $28.5K | 425 | 0.0% |
| Viking Holdings Ltd. Ordinary Shares(VIK) | ORD SHS | G93A5A101 | $28.5K | 399 | 0.0% |
| United Airlines Holdings Inc Corp Common(UAL) | COM | 910047109 | $28.5K | 255 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $28.9K | 296 | 0.0% |
| Solstice Advanced Materials Inc. Ordinary Shares(SOLS) | COM SHS | 83443Q103 | $30.1K | 620 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $30.2K | 517 | 0.0% |
| Transdigm Group Incorporated Ordinary Shares(TDG) | COM | 893641100 | $30.6K | 23 | 0.0% |
| Keycorp Corp Common(KEY) | COM | 493267108 | $31.6K | 1,532 | 0.0% |
| Novartis AG Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $31.8K | 231 | 0.0% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $32.1K | 91 | 0.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $32.5K | 423 | 0.0% |
| MFC iShares Tr U S Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $32.6K | 500 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6K | 180 | 0.0% |
| Ge Healthcare Technologies Inc Ordinary Shares(GEHC) | COMMON STOCK | 36266G107 | $32.8K | 400 | 0.0% |
| Owens Corning Corniing Corp Common(OC) | COM | 690742101 | $32.9K | 294 | 0.0% |
| Caseys General Stores Inc Corp Common(CASY) | COM | 147528103 | $33.2K | 60 | 0.0% |
| Lpl Financial Holdings Inc Ordinary Shares(LPLA) | COM | 50212V100 | $33.2K | 93 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.8K | 117 | 0.0% |
| Rivian Automotive Inc Class A Corp Common(RIVN) | COM CL A | 76954A103 | $34.2K | 1,736 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $34.3K | 409 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $34.7K | 68 | 0.0% |