| Schwab Strategic Trust U.S. Large-Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $45.9K | 1,878 | 0.0% |
| Celsius Holdings Inc Ordinary Shares(CELH) | COM NEW | 15118V207 | $46.4K | 1,000 | 0.0% |
| Plains All American Pipeline Lp Unit(PAA) | UNIT LTD PARTN | 726503105 | $46.7K | 2,550 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | COM | 363576109 | $48.0K | 150 | 0.0% |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares(BJ) | COM | 05550J101 | $48.5K | 450 | 0.0% |
| Vanguard Group, Inc. Tax-Exempt Bond Etf(VTEB) | TAX EXEMPT BD | 922907746 | $48.6K | 991 | 0.0% |
| Spdr Series Trust Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $48.6K | 358 | 0.0% |
| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX) | COM | 92532F100 | $49.0K | 110 | 0.0% |
| Dimensional Etf Trust National Municipal Bond(DFNM) | NATL MUN BD ETF | 25434V849 | $49.2K | 1,038 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Value Index Etf(VONV) | VNG RUS1000VAL | 92206C714 | $49.9K | 586 | 0.0% |
| Truist Financial Corporation Ordinary Shares(TFC) | COM | 89832Q109 | $50.3K | 1,169 | 0.0% |
| Wheaton Precious Metals Corp Ordinary Shares(WPM) | COM | 962879102 | $50.3K | 560 | 0.0% |
| Dow Inc Ordinary Shares(DOW) | COM | 260557103 | $50.3K | 1,900 | 0.0% |
| Hershey Company Ordinary Shares(HSY) | COM | 427866108 | $51.4K | 310 | 0.0% |
| Edwards Lifesciences Corp Ordinary Shares(EW) | COM | 28176E108 | $52.2K | 667 | 0.0% |
| Vanguard Group, Inc. Mega Cap 300 Index Etf(MGC) | MEGA CAP INDEX | 921910873 | $52.2K | 232 | 0.0% |
| Parker-Hannifin Corp. Ordinary Shares(PH) | COM | 701094104 | $52.4K | 75 | 0.0% |
| Middlesex Water Co. Ordinary Shares(MSEX) | COM | 596680108 | $52.4K | 967 | 0.0% |
| Moody`s Corp. Ordinary Shares(MCO) | COM | 615369105 | $53.2K | 106 | 0.0% |
| Occidental Petroleum Corp. Ordinary Shares(OXY) | COM | 674599105 | $53.4K | 1,270 | 0.0% |
| Vanguard Group, Inc. International High Dividend Yield Etf(VYMI) | INTL HIGH ETF | 921946794 | $53.7K | 670 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf(IAT) | US REGNL BKS ETF | 464288778 | $54.5K | 1,100 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf(VONG) | VNG RUS1000GRW | 92206C680 | $54.6K | 500 | 0.0% |
| Evergy Inc Ordinary Shares(EVRG) | COM | 30034W106 | $55.7K | 808 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf(ILCV) | MORNINGSTAR VALU | 464288109 | $55.7K | 668 | 0.0% |
| Exelon Corp. Ordinary Shares(EXC) | COM | 30161N101 | $56.1K | 1,291 | 0.0% |
| Black Hills Corporation Ordinary Shares(BKH) | COM | 092113109 | $56.1K | 1,000 | 0.0% |
| Federated Hermes Inc Ordinary Shares(FHI) | CL B | 314211103 | $56.7K | 1,280 | 0.0% |
| Motorola Solutions Inc Ordinary Shares(MSI) | COM NEW | 620076307 | $57.2K | 136 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $58.2K | 210 | 0.0% |
| Bank Of Nova Scotia Ordinary Shares(BNS) | COM | 064149107 | $58.3K | 1,055 | 0.0% |
| Hormel Foods Corp. Ordinary Shares(HRL) | COM | 440452100 | $58.5K | 1,935 | 0.0% |
| Teledyne Technologies Inc Ordinary Shares(TDY) | COM | 879360105 | $58.9K | 115 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $60.1K | 1,840 | 0.0% |
| Sprott Asset Management Lp Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $61.2K | 5,000 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $62.2K | 160 | 0.0% |
| Block Inc Ordinary Shares(XYZ) | CL A | 852234103 | $62.8K | 925 | 0.0% |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $63.3K | 1,000 | 0.0% |
| Zillow Group Inc Ordinary Shares(Z) | CL C CAP STK | 98954M200 | $64.1K | 915 | 0.0% |
| Equifax, Inc. Ordinary Shares(EFX) | COM | 294429105 | $64.8K | 250 | 0.0% |
| Vanguard Group, Inc. Consumer Discretionary Etf(VCR) | CONSUM DIS ETF | 92204A108 | $64.9K | 179 | 0.0% |
| Ciena Corp. Ordinary Shares(CIEN) | COM NEW | 171779309 | $65.1K | 800 | 0.0% |
| Docusign Inc Ordinary Shares(DOCU) | COM | 256163106 | $65.8K | 845 | 0.0% |
| Zoetis Inc Ordinary Shares(ZTS) | CL A | 98978V103 | $66.1K | 424 | 0.0% |
| Pure Storage Inc Ordinary Shares(PSTG) | CL A | 74624M102 | $67.7K | 1,175 | 0.0% |
| Antero Midstream Corp Ordinary Shares(AM) | COM | 03676B102 | $67.8K | 3,580 | 0.0% |
| BigBear.ai Holdings Inc Ordinary Shares(BBAI) | COM | 08975B109 | $67.9K | 10,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68.7K | 10,063 | 0.0% |
| Cboe Global Markets Inc. Ordinary Shares(CBOE) | COM | 12503M108 | $70.0K | 300 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $70.4K | 530 | 0.0% |