| Carnival Corp. Ordinary Shares (Paired Stock)(CCL)A | UNIT 99/99/9999 | 143658300 | $41.1K | 2,197 | 0.0% |
| Barrick Gold Corp. Ordinary Shares(ABX)A | COM | 067901108 | $41.7K | 2,500 | 0.0% |
| Cohen & Steers Inc. Ordinary Shares(CNS)A | COM | 19247A100 | $41.9K | 578 | 0.0% |
| Zillow Group Inc Ordinary Shares(Z)A | CL C CAP STK | 98954M200 | $42.4K | 915 | 0.0% |
| Evergy Inc Ordinary Shares(EVRG)A | COM | 30034W106 | $42.8K | 808 | 0.0% |
| Mgm Resorts International Ordinary Shares(MGM)A | COM | 552953101 | $44.4K | 1,000 | 0.0% |
| Moody`s Corp. Ordinary Shares(MCO)A | COM | 615369105 | $44.6K | 106 | 0.0% |
| Exelon Corp. Ordinary Shares(EXC)A | COM | 30161N101 | $45.0K | 1,301 | 0.0% |
| Spdr Series Trust Dividend Etf(SDY)A | S&P DIVID ETF | 78464A763 | $45.5K | 358 | 0.0% |
| Plains All American Pipeline Lp Unit(PAA)A | UNIT LTD PARTN | 726503105 | $45.5K | 2,550 | 0.0% |
| Dominion Energy Inc Ordinary Shares(D)A | COM | 25746U109 | $45.9K | 936 | 0.0% |
| Centene Corp. Ordinary Shares(CNC)A | COM | 15135B101 | $46.4K | 700 | 0.0% |
| British American Tobacco Plc ADR(BMTA)A | SPONSORED ADR | 110448107 | $46.6K | 1,505 | 0.0% |
| Soundhound Ai Inc Ordinary Shares(SOUN)A | CLASS A COM | 836100107 | $47.1K | 11,925 | 0.0% |
| Ge Vernova Inc. Ordinary Shares(GEV)A | COM | 36828A101 | $47.3K | 276 | 0.0% |
| JD.com Inc ADR(JD)A | SPON ADR CL A | 47215P106 | $47.5K | 1,840 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf(IAT)A | US REGNL BKS ETF | 464288778 | $47.7K | 1,150 | 0.0% |
| Clorox Co. Ordinary Shares(CLX)A | COM | 189054109 | $47.8K | 350 | 0.0% |
| Docusign Inc Ordinary Shares(DOCU)A | COM | 256163106 | $48.1K | 899 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Value Index Etf(VONV)A | VNG RUS1000VAL | 92206C714 | $48.7K | 636 | 0.0% |
| Dimensional Etf Trust National Municipal Bond(DFNM)A | NATL MUN BD ETF | 25434V849 | $49.6K | 1,038 | 0.0% |
| Sprott Asset Management Lp Physical Silver Trust(PSLV/U)A | TR UNIT | 85207K107 | $49.7K | 5,000 | 0.0% |
| Vanguard Group, Inc. Tax-Exempt Bond Etf(VTEB)A | TAX EXEMPT BD | 922907746 | $49.7K | 991 | 0.0% |
| Church & Dwight Co., Inc. Ordinary Shares(CHD)A | COM | 171340102 | $49.7K | 479 | 0.0% |
| Middlesex Water Co. Ordinary Shares(MSEX)A | COM | 596680108 | $50.5K | 967 | 0.0% |
| Antero Midstream Corp Ordinary Shares(AM)A | COM | 03676B102 | $50.6K | 3,430 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf(ILCV)A | MORNINGSTAR VALU | 464288109 | $51.0K | 668 | 0.0% |
| Cboe Global Markets Inc. Ordinary Shares(CBOE)A | COM | 12503M108 | $51.0K | 300 | 0.0% |
| Comcast Corp Ordinary Shares(CMCSA)A | CL A | 20030N101 | $51.5K | 1,316 | 0.0% |
| Solventum Corp Ordinary Shares(SOLV)A | COM SHS | 83444M101 | $53.1K | 1,005 | 0.0% |
| Federated Hermes Inc Ordinary Shares(FHI)A | CL B | 314211103 | $54.0K | 1,643 | 0.0% |
| Safety Insurance Group, Inc. Ordinary Shares(SAFT)A | COM | 78648T100 | $54.4K | 725 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $54.5K | 368 | 0.0% |
| Kroger Co. Ordinary Shares(KR)A | COM | 501044101 | $55.7K | 1,116 | 0.0% |
| Accenture Plc Ordinary Shares(ACN)A | SHS CLASS A | G1151C101 | $56.1K | 185 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf(VONG)A | VNG RUS1000GRW | 92206C680 | $56.3K | 600 | 0.0% |
| Celsius Holdings Inc Ordinary Shares(CELH)A | COM NEW | 15118V207 | $57.1K | 1,000 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL)A | SPON ADS | 780259305 | $59.0K | 817 | 0.0% |
| Block Inc Ordinary Shares(XYZ)A | CL A | 852234103 | $59.7K | 925 | 0.0% |
| Firstenergy Common(FE)A | COM | 337932107 | $59.7K | 1,560 | 0.0% |
| Equifax, Inc. Ordinary Shares(EFX)A | COM | 294429105 | $60.6K | 250 | 0.0% |
| West Pharmaceutical Services, Inc. Ordinary Shares(WST)A | COM | 955306105 | $61.6K | 187 | 0.0% |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex(FXH)A | HLTH CARE ALPH | 33734X143 | $62.0K | 593 | 0.0% |
| Hormel Foods Corp. Ordinary Shares(HRL)A | COM | 440452100 | $62.5K | 2,050 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY)A | SELECT DIVID ETF | 464287168 | $64.1K | 530 | 0.0% |
| Vanguard Group, Inc. Consumer Discretionary Etf(VCR)A | CONSUM DIS ETF | 92204A108 | $64.7K | 207 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth Etf(VBK)A | SML CP GRW ETF | 922908595 | $65.0K | 260 | 0.0% |
| Vanguard Group, Inc. Mega Cap 300 Index Etf(MGC)A | MEGA CAP INDEX | 921910873 | $65.5K | 332 | 0.0% |
| Zoetis Inc Ordinary Shares(ZTS)A | CL A | 98978V103 | $66.9K | 386 | 0.0% |
| Allstate Common(ALL)A | COM | 020002101 | $67.5K | 423 | 0.0% |