| Cboe Global Markets Inc. Ordinary Shares(CBOE) | COM | 12503M108 | $67.9K | 300 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $69.6K | 160 | 0.0% |
| Zoetis Inc Ordinary Shares(ZTS) | CL A | 98978V103 | $69.8K | 424 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $71.2K | 530 | 0.0% |
| Constellation Energy Corporation Ordinary Shares(CEG) | COM | 21037T109 | $71.8K | 356 | 0.0% |
| Viatris Inc Ordinary Shares(VTRS) | COM | 92556V106 | $72.2K | 8,295 | 0.0% |
| Docusign Inc Ordinary Shares(DOCU) | COM | 256163106 | $72.9K | 895 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $74.0K | 1,065 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $74.8K | 487 | 0.0% |
| Kroger Co. Ordinary Shares(KR) | COM | 501044101 | $75.5K | 1,116 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $75.7K | 1,840 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf(IWO) | RUS 2000 GRW ETF | 464287648 | $76.7K | 300 | 0.0% |
| Jayud Global Logistics Ltd Ordinary Shares(JYD) | ORD SHS CL A | G5084H103 | $76.9K | 10,000 | 0.0% |
| Paypal Holdings Inc Ordinary Shares(PYPL) | COM | 70450Y103 | $77.9K | 1,194 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | COM | 68902V107 | $78.1K | 757 | 0.0% |
| Advance Auto Parts Inc Ordinary Shares(AAP) | COM | 00751Y106 | $78.4K | 2,000 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $78.8K | 1,905 | 0.0% |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $80.2K | 361 | 0.0% |
| Constellation Brands Inc Ordinary Shares(STZ) | CL A | 21036P108 | $80.6K | 439 | 0.0% |
| Ssga Active Trust Utilities Select Sector Spdr Etf(XLU) | SBI INT-UTILS | 81369Y886 | $80.8K | 1,025 | 0.0% |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | SHS BEN INT | 09260Q108 | $80.8K | 12,913 | 0.0% |
| Blade Air Mobility Inc Ordinary Shares(SRTA) | CL A COM | 092667104 | $81.9K | 30,000 | 0.0% |
| Dow Inc Ordinary Shares(DOW) | COM | 260557103 | $82.6K | 2,366 | 0.0% |
| Primerica Inc Ordinary Shares(PRI) | COM | 74164M108 | $83.7K | 294 | 0.0% |
| Williams Cos Inc Ordinary Shares(WMB) | COM | 969457100 | $83.7K | 1,400 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $83.7K | 1,116 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $85.3K | 817 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | COM | 14448C104 | $85.8K | 1,353 | 0.0% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $88.0K | 4,143 | 0.0% |
| Vanguard Group, Inc. Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $89.2K | 985 | 0.0% |
| Realty Income Corp. Ordinary Shares(O) | COM | 756109104 | $89.9K | 1,550 | 0.0% |
| Portland General Electric Co Ordinary Shares(POR) | COM NEW | 736508847 | $93.9K | 2,105 | 0.0% |
| Weyerhaeuser Co. Ordinary Shares(WY) | COM NEW | 962166104 | $93.9K | 3,207 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $93.9K | 1,282 | 0.0% |
| Biogen Inc Ordinary Shares(BIIB) | COM | 09062X103 | $94.7K | 692 | 0.0% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $95.3K | 855 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Silver(SLV) | ISHARES | 46428Q109 | $96.6K | 3,116 | 0.0% |
| Lam Research Corp. Ordinary Shares(LRCX) | COM NEW | 512807306 | $97.4K | 1,340 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $97.5K | 2,230 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf(ILCB) | MORNINGSTR US EQ | 464287127 | $98.0K | 1,268 | 0.0% |
| Prudential Financial Inc. Ordinary Shares(PRU) | COM | 744320102 | $98.2K | 879 | 0.0% |
| Intuitive Surgical Inc Ordinary Shares(ISRG) | COM NEW | 46120E602 | $99.1K | 200 | 0.0% |
| Vanguard Group, Inc. Russell 2000 Growth Index Etf(VTWG) | VNG RUS2000GRW | 92206C623 | $99.9K | 536 | 0.0% |
| Dominion Energy Inc Ordinary Shares(D) | COM | 25746U109 | $101.3K | 1,806 | 0.0% |
| Spdr Series Trust S&p Regional Banking Etf(KRE) | S&P REGL BKG | 78464A698 | $102.3K | 1,800 | 0.0% |
| Oneok Inc. Ordinary Shares(OKE) | COM | 682680103 | $103.2K | 1,040 | 0.0% |
| Packaging Corp Amer Common(PKG) | COM | 695156109 | $103.8K | 524 | 0.0% |
| Newmont Corp Ordinary Shares(NEM) | COM | 651639106 | $104.8K | 2,170 | 0.0% |
| Dimensional Etf Trust Inflation-Protected Securities(DFIP) | INFLATION PROTE | 25434V856 | $105.3K | 2,500 | 0.0% |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf(RSP) | S&P500 EQL WGT | 46137V357 | $109.0K | 629 | 0.0% |