| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $5.7K | 71 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $5.7K | 71 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $5.8K | 51 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $5.8K | 34 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $5.9K | 54 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 24 | 0.0% |
| The European Equity Fund Inc(EEA) | COM | 298768102 | $6.0K | 698 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $6.2K | 63 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $6.2K | 840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 52 | 0.0% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $6.2K | 1,930 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $6.2K | 66 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $6.3K | 56 | 0.0% |
| Trip.com Group Ltd ADR(CLV) | ADS | 89677Q107 | $6.3K | 180 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3K | 127 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $6.3K | 181 | 0.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $6.4K | 50 | 0.0% |
| Cooper Cos Inc. | COM | 216648402 | $6.5K | 17 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $6.5K | 209 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $6.6K | 547 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.6K | 34 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.7K | 220 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8K | 138 | 0.0% |
| Ishares Tr(KSA) | MSCI Saudi Arabia | 46434V423 | $6.9K | 167 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $7.0K | 20 | 0.0% |
| Aberdeen Emerging Markets Equity Inc.(AEF) | COM | 00301W105 | $7.0K | 1,353 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $7.0K | 72 | 0.0% |
| Templeton Emerging Markets Fund(EMF) | COM | 880191101 | $7.1K | 599 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $7.1K | 529 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.1K | 19 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.1K | 29 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5K | 30 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.5K | 14 | 0.0% |
| The Korea Fund Inc(KF) | COM NEW | 500634209 | $7.6K | 328 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $7.6K | 109 | 0.0% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $7.6K | 580 | 0.0% |
| Nwtn IncA | W EXP 12/31/202 | G6693P114 | $7.6K | 26,327 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $7.7K | 22 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 73 | 0.0% |
| Bentley Sys Inc.(BSY) | COM CL B | 08265T208 | $8.1K | 150 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.3K | 161 | 0.0% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $8.6K | 1,193 | 0.0% |
| Nuveen Mun Value Fd Inc.(NUV) | COM | 670928100 | $8.6K | 990 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $8.9K | 38 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 62 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.0K | 271 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $9.1K | 1,097 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $9.1K | 63 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $9.2K | 42 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $9.3K | 2,000 | 0.0% |