| Ishares Trust U.S. Regional Banks Etf(IAT) | US REGNL BKS ETF | 464288778 | $56.5K | 1,050 | 0.0% |
| Ishares Trust Msci Eafe Small-Cap Etf(SCZ) | EAFE SML CP ETF | 464288273 | $56.6K | 722 | 0.0% |
| Plains All American Pipeline Lp Unit(PAA) | UNIT LTD PARTN | 726503105 | $56.9K | 2,550 | 0.0% |
| Vanguard World Fund Mega Cap Value Etf(MGV) | MEGA CAP VAL ETF | 921910840 | $58.0K | 400 | 0.0% |
| Weyerhaeuser Co. Ordinary Shares(WY) | COM NEW | 962166104 | $58.8K | 2,405 | 0.0% |
| Motorola Solutions Inc Ordinary Shares(MSI) | COM NEW | 620076307 | $59.0K | 136 | 0.0% |
| Biogen Inc Ordinary Shares(BIIB) | COM | 09062X103 | $59.0K | 322 | 0.0% |
| Strategy Inc. Ordinary Shares(MSTR) | CL A NEW | 594972408 | $59.9K | 480 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $62.0K | 456 | 0.0% |
| Ishares Trust Morningstar Value Etf(ILCV) | MORNINGSTAR VALU | 464288109 | $62.2K | 668 | 0.0% |
| Strata Critical Medical Inc. Ordinary Shares(SRTA) | CL A COM | 092667104 | $62.7K | 15,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $62.7K | 487 | 0.0% |
| Vanguard Index Funds Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $63.5K | 210 | 0.0% |
| First Trust Exchange-Traded Alphadex Fund Consumer Staples(FXG) | CONSUMR STAPLE | 33734X119 | $63.7K | 1,000 | 0.0% |
| Vanguard World Fund Consumer Discretionary Etf(VCR) | CONSUM DIS ETF | 92204A108 | $64.3K | 179 | 0.0% |
| Hershey Company Ordinary Shares(HSY) | COM | 427866108 | $64.4K | 310 | 0.0% |
| Ishares Trust Russell Mid-Cap Value Etf(IWS) | RUS MDCP VAL ETF | 464287473 | $64.7K | 444 | 0.0% |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf(RDVY) | RISNG DIVD ACHIV | 33738R506 | $64.9K | 950 | 0.0% |
| Ishares Trust Russell 2000 Growth Etf(IWO) | RUS 2000 GRW ETF | 464287648 | $65.0K | 207 | 0.0% |
| Broadridge Financial Solutions, Inc. Ordinary Shares(BR) | COM | 11133T103 | $65.3K | 402 | 0.0% |
| T-Mobile US Inc Ordinary Shares(TMUS) | COM | 872590104 | $65.9K | 314 | 0.0% |
| Evergy Inc Ordinary Shares(EVRG) | COM | 30034W106 | $66.2K | 808 | 0.0% |
| Palo Alto Networks Inc Ordinary Shares(PANW) | COM | 697435105 | $66.4K | 414 | 0.0% |
| Parker-Hannifin Corp. Ordinary Shares(PH) | COM | 701094104 | $67.1K | 75 | 0.0% |
| Albemarle Corp. Ordinary Shares(ALB) | COM | 012653101 | $68.2K | 380 | 0.0% |
| Black Hills Corporation Ordinary Shares(BKH) | COM | 092113109 | $69.4K | 1,000 | 0.0% |
| Genpact Ltd Ordinary Shares(G) | SHS | G3922B107 | $69.7K | 1,871 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $70.8K | 4,506 | 0.0% |
| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX) | COM | 92532F100 | $71.4K | 160 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(WBD) | COM SER A | 934423104 | $73.0K | 2,660 | 0.0% |
| Wheaton Precious Metals Corp Ordinary Shares(WPM) | COM | 962879102 | $73.4K | 560 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | COM | 14448C104 | $73.4K | 1,303 | 0.0% |
| Primerica Inc Ordinary Shares(PRI) | COM | 74164M108 | $73.6K | 294 | 0.0% |
| Ishares Trust Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $74.2K | 490 | 0.0% |
| Solstice Advanced Materials Inc. Ordinary Shares(SOLS) | COM SHS | 83443Q103 | $74.5K | 978 | 0.0% |
| Amplify Etf Trust Junior Silver Miners(SILJ) | AMPLIFY JUNIOR S | 032108649 | $74.7K | 2,515 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $74.8K | 276 | 0.0% |
| Fortinet Inc Ordinary Shares(FTNT) | COM | 34959E109 | $76.1K | 931 | 0.0% |
| Chipotle Mexican Grill Ordinary Shares(CMG) | COM | 169656105 | $76.6K | 2,394 | 0.0% |
| Ishares Trust Msci Eafe Value Etf(EFV) | EAFE VALUE ETF | 464288877 | $78.8K | 1,060 | 0.0% |
| Kroger Co. Ordinary Shares(KR) | COM | 501044101 | $80.8K | 1,116 | 0.0% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $81.3K | 3,618 | 0.0% |
| Intuitive Surgical Inc Ordinary Shares(ISRG) | COM NEW | 46120E602 | $81.6K | 177 | 0.0% |
| Ishares Trust S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $82.1K | 726 | 0.0% |
| Cboe Global Markets Inc. Ordinary Shares(CBOE) | COM | 12503M108 | $84.3K | 300 | 0.0% |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | SHS BEN INT | 09260Q108 | $85.2K | 12,913 | 0.0% |
| Vanguard Specialized Funds Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $85.7K | 966 | 0.0% |
| Prudential Financial Inc. Ordinary Shares(PRU) | COM | 744320102 | $85.9K | 879 | 0.0% |
| Constellation Brands Inc Ordinary Shares(STZ) | CL A | 21036P108 | $86.1K | 574 | 0.0% |
| Antero Midstream Corp Ordinary Shares(AM) | COM | 03676B102 | $90.9K | 3,985 | 0.0% |