| Dimensional Etf Trust US Marketwide Value(DFUV)A | US MKTWIDE VALUE | 25434V724 | $29.2K | 744 | 0.0% |
| Green Plains Inc Ordinary Shares(GPRE)A | COM | 393222104 | $29.4K | 1,856 | 0.0% |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)A | COM | 681116109 | $29.5K | 300 | 0.0% |
| Uranium Energy Corp Ordinary Shares(UEC)A | COM | 916896103 | $29.8K | 4,960 | 0.0% |
| Vanguard Group, Inc. Total Stock Market Etf(VTI)A | TOTAL STK MKT | 922908769 | $30.2K | 113 | 0.0% |
| Gsk Plc ADR(GSK)A | SPONSORED ADR | 37733W204 | $30.3K | 786 | 0.0% |
| Prosperity Bancshares Inc. Ordinary Shares(PB)A | COM | 743606105 | $30.6K | 500 | 0.0% |
| Occidental Petroleum Corp. Ordinary Shares(OXY)A | COM | 674599105 | $30.8K | 488 | 0.0% |
| Hess Corporation Ordinary Shares(HES)A | COM | 42809H107 | $31.1K | 211 | 0.0% |
| Haleon Plc ADR(HLN)A | SPON ADS | 405552100 | $31.5K | 3,808 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf(EWU)A | MSCI UK ETF NEW | 46435G334 | $31.8K | 913 | 0.0% |
| Dollar Tree Inc Ordinary Shares(DLTR)A | COM | 256746108 | $32.0K | 300 | 0.0% |
| Halliburton Co. Ordinary Shares(HAL)A | COM | 406216101 | $32.6K | 965 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf(PICK)A | MSCI GBL ETF NEW | 46434G848 | $32.7K | 800 | 0.0% |
| Juniper Networks Common(JNP)A | COM | 48203R104 | $32.8K | 900 | 0.0% |
| Intuit Inc Ordinary Shares(INTU)A | COM | 461202103 | $32.9K | 50 | 0.0% |
| DNP Select Income Fund Inc.(DNP)A | COM | 23325P104 | $32.9K | 4,000 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf(MUB)A | NATIONAL MUN ETF | 464288414 | $33.9K | 318 | 0.0% |
| Digital Realty Trust Inc Ordinary Shares(DLR)A | COM | 253868103 | $33.9K | 223 | 0.0% |
| Diageo Plc ADR(DGED)A | SPON ADR NEW | 25243Q205 | $33.9K | 269 | 0.0% |
| Albemarle Corp. Ordinary Shares(ALB)A | COM | 012653101 | $34.0K | 356 | 0.0% |
| L3harris Technologies Inc Ordinary Shares(LHX)A | COM | 502431109 | $34.4K | 153 | 0.0% |
| Restaurant Brands International Inc Ordinary Shares(QSR)A | COM | 76131D103 | $34.5K | 490 | 0.0% |
| Huntington Bancshares, Inc. Ordinary Shares(HBAN)A | COM | 446150104 | $34.7K | 2,634 | 0.0% |
| Pure Storage Inc Ordinary Shares(PSTG)A | CL A | 74624M102 | $35.3K | 550 | 0.0% |
| Southwest Airlines Co Ordinary Shares(LUV)A | COM | 844741108 | $35.9K | 1,255 | 0.0% |
| Ingersoll-Rand Inc Ordinary Shares(IR)A | COM | 45687V106 | $36.1K | 397 | 0.0% |
| Federal Agricultural Mortgage Corp. Ordinary Shares(AGM)A | CL C | 313148306 | $36.2K | 200 | 0.0% |
| Ssga Active Trust Utilities Select Sector Spdr Etf(XLU)A | SBI INT-UTILS | 81369Y886 | $36.5K | 535 | 0.0% |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $36.8K | 1,131 | 0.0% |
| Keycorp Ordinary Shares(KEY)A | COM | 493267108 | $36.9K | 2,600 | 0.0% |
| State Street Corp. Ordinary Shares(STT)A | COM | 857477103 | $37.0K | 500 | 0.0% |
| W. P. Carey Inc Ordinary Shares(WPC)A | COM | 92936U109 | $37.5K | 682 | 0.0% |
| Parker-Hannifin Corp. Ordinary Shares(PH)A | COM | 701094104 | $37.9K | 75 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf(CNYA)A | MSCI CHINA A | 46434V514 | $38.0K | 1,500 | 0.0% |
| Idexx Laboratories, Inc. Ordinary Shares(IDXX)A | COM | 45168D104 | $38.0K | 78 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf(SCZ)A | EAFE SML CP ETF | 464288273 | $38.2K | 619 | 0.0% |
| Ciena Corp. Ordinary Shares(CIEN)A | COM NEW | 171779309 | $38.5K | 800 | 0.0% |
| American Water Works Co. Inc. Ordinary Shares(AWK)A | COM | 030420103 | $38.7K | 300 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG)A | COM | 363576109 | $38.9K | 150 | 0.0% |
| Vanguard Group, Inc. International High Dividend Yield Etf(VYMI)A | INTL HIGH ETF | 921946794 | $39.1K | 570 | 0.0% |
| Ufp Industries Inc Ordinary Shares(UFPI)A | COM | 90278Q108 | $39.2K | 350 | 0.0% |
| Vanguard Group, Inc. Communication Services Etf(VOX)A | COMM SRVC ETF | 92204A884 | $39.4K | 285 | 0.0% |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ)A | COM | 05550J101 | $39.5K | 450 | 0.0% |
| Capri Holdings Ltd Ordinary Shares(CPRI)A | SHS | G1890L107 | $39.7K | 1,200 | 0.0% |
| Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $39.9K | 350 | 0.0% |
| Arch Capital Group Ltd Ordinary Shares(ACGL)A | ORD | G0450A105 | $40.4K | 400 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $40.7K | 565 | 0.0% |
| Eaton Corporation Plc Ordinary Shares(ETN)A | SHS | G29183103 | $40.8K | 130 | 0.0% |
| Oneok Inc. Ordinary Shares(OKE)A | COM | 682680103 | $40.8K | 500 | 0.0% |