| Danaher Corp.(DHR)A | COM | 235851102 | $17.5K | 70 | 0.0% |
| Vanguard Group, Inc. S&p 500 Value Etf(VOOV)A | 500 VAL IDX FD | 921932703 | $17.6K | 100 | 0.0% |
| Truist Financial Corporation Ordinary Shares(TFC)A | COM | 89832Q109 | $17.6K | 453 | 0.0% |
| Cardinal Health, Inc. Ordinary Shares(CAH)A | COM | 14149Y108 | $17.7K | 180 | 0.0% |
| Corning Inc.(GLW)A | COM | 219350105 | $17.7K | 456 | 0.0% |
| Global X Funds Silver Miners Etf(SIL)A | GLOBAL X SILVER | 37954Y848 | $17.8K | 570 | 0.0% |
| Pinnacle West Capital Corp. Ordinary Shares(PNW)A | COM | 723484101 | $17.8K | 233 | 0.0% |
| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX)A | COM | 92532F100 | $17.8K | 38 | 0.0% |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)A | COM | 709789101 | $18.0K | 600 | 0.0% |
| Invesco Capital Management LLC S&p Smallcap Low Volatility Etf(XSLV)A | S&P SMLCP LOW | 46138G102 | $18.6K | 426 | 0.0% |
| Healthpeak Properties Inc. Ordinary Shares(DOC)A | COM | 42250P103 | $19.0K | 970 | 0.0% |
| Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf(MEAR)A | BLACKROCK SHORT | 46431W838 | $19.1K | 381 | 0.0% |
| Royal Caribbean Group Ordinary Shares(RCL)A | COM | V7780T103 | $19.1K | 120 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL)A | MSCI USA QLT FCT | 46432F339 | $19.5K | 114 | 0.0% |
| Moelis & Co Ordinary Shares(MC)A | CL A | 60786M105 | $19.9K | 350 | 0.0% |
| Rpm International, Inc. Ordinary Shares(RPM)A | COM | 749685103 | $20.0K | 186 | 0.0% |
| Lennar Corp. Ordinary Shares(LEN)A | CL A | 526057104 | $20.4K | 136 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $20.5K | 100 | 0.0% |
| Wheaton Precious Metals Corp Ordinary Shares(WPM)A | COM | 962879102 | $21.0K | 400 | 0.0% |
| Franco-Nevada Corporation Ordinary Shares(FNV)A | COM | 351858105 | $21.0K | 177 | 0.0% |
| Ennis Inc. Ordinary Shares(EBF)A | COM | 293389102 | $21.9K | 1,000 | 0.0% |
| Mdu Resources Group Inc Ordinary Shares(MDU)A | COM | 552690109 | $22.2K | 885 | 0.0% |
| Vanguard Group, Inc. Ftse Pacific Etf(VPL)A | FTSE PACIFIC ETF | 922042866 | $22.3K | 300 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf(IHF)A | US HLTHCR PR ETF | 464288828 | $22.3K | 425 | 0.0% |
| Lamb Weston Holdings Inc Ordinary Shares(LW)A | COM | 513272104 | $22.4K | 267 | 0.0% |
| Coeur Mining Inc Ordinary Shares(CDE)A | COM NEW | 192108504 | $22.5K | 4,000 | 0.0% |
| First Solar Inc Ordinary Shares(FSLR)A | COM | 336433107 | $22.5K | 100 | 0.0% |
| Tyson Foods, Inc. Ordinary Shares(TSN)A | CL A | 902494103 | $22.9K | 400 | 0.0% |
| Northern Oil And Gas Inc. Ordinary Shares(NOG)A | COM | 665531307 | $23.2K | 625 | 0.0% |
| Centerpoint Energy Inc. Ordinary Shares(CNP)A | COM | 15189T107 | $23.2K | 750 | 0.0% |
| Invesco Capital Management LLC S&p Midcap Low Volatility Etf(XMLV)A | S&P MIDCP LOW | 46138E198 | $23.6K | 427 | 0.0% |
| Vanguard Group, Inc. Russell 3000 Index Etf(VTHR)A | VNG RUS3000IDX | 92206C599 | $24.0K | 100 | 0.0% |
| Expedia Group Inc Ordinary Shares(EXPE)A | COM NEW | 30212P303 | $24.3K | 193 | 0.0% |
| Okta Inc Ordinary Shares(OKTA)A | CL A | 679295105 | $24.3K | 260 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Index Etf(VONE)A | VNG RUS1000IDX | 92206C730 | $24.6K | 100 | 0.0% |
| Vanguard Group, Inc. Extended Market Index Etf(VXF)A | EXTEND MKT ETF | 922908652 | $24.6K | 146 | 0.0% |
| Kinder Morgan Inc Ordinary Shares(KMI)A | COM | 49456B101 | $24.9K | 1,253 | 0.0% |
| Umb Financial Corp. Ordinary Shares(UMBF)A | COM | 902788108 | $25.0K | 300 | 0.0% |
| Trinity Industries, Inc. Ordinary Shares(TRN)A | COM | 896522109 | $25.4K | 850 | 0.0% |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex(FXD)A | CONSUMR DISCRE | 33734X101 | $25.5K | 425 | 0.0% |
| Vanguard Group, Inc. Total International Stock Etf(VXUS)A | VG TL INTL STK F | 921909768 | $25.7K | 427 | 0.0% |
| Omnicom Group, Inc. Ordinary Shares(OMC)A | COM | 681919106 | $26.9K | 300 | 0.0% |
| Tjx Companies, Inc. Ordinary Shares(TJX)A | COM | 872540109 | $27.1K | 246 | 0.0% |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC)A | OPTIMUM YIELD | 46090F100 | $27.3K | 1,946 | 0.0% |
| Dte Energy Co. Ordinary Shares(DTE)A | COM | 233331107 | $27.8K | 250 | 0.0% |
| Unilever Plc ADRA | SPON ADR NEW | 904767704 | $28.4K | 517 | 0.0% |
| Amplify Etf Trust Junior Silver Miners(SILJ)A | AMPLIFY JUNIOR S | 032108649 | $28.5K | 2,515 | 0.0% |
| Ge Healthcare Technologies Inc Ordinary Shares(GEHC)A | COMMON STOCK | 36266G107 | $28.8K | 370 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf(IWS)A | RUS MDCP VAL ETF | 464287473 | $29.0K | 240 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(WBD)A | COM SER A | 934423104 | $29.0K | 3,897 | 0.0% |