| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX) | COM | 92532F100 | $79.5K | 160 | 0.0% |
| Constellation Brands Inc Ordinary Shares(STZ) | CL A | 21036P108 | $79.8K | 574 | 0.0% |
| Ishares Trust Msci Eafe Value Etf(EFV) | EAFE VALUE ETF | 464288877 | $81.1K | 1,060 | 0.0% |
| Chipotle Mexican Grill Ordinary Shares(CMG) | COM | 169656105 | $81.4K | 2,394 | 0.0% |
| Ishares Trust Russell 2000 Growth Etf(IWO) | RUS 2000 GRW ETF | 464287648 | $81.6K | 207 | 0.0% |
| Primerica Inc Ordinary Shares(PRI) | COM | 74164M108 | $83.6K | 294 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $86.0K | 2,470 | 0.0% |
| Constellation Energy Corporation Ordinary Shares(CEG) | COM | 21037T109 | $86.4K | 348 | 0.0% |
| Solstice Advanced Materials Inc. Ordinary Shares(SOLS) | COM SHS | 83443Q103 | $86.7K | 978 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $87.9K | 276 | 0.0% |
| Zimmer Biomet Holdings Inc Corp(ZBH) | COM | 98956P102 | $88.8K | 1,032 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $90.0K | 487 | 0.0% |
| Antero Midstream Corp Ordinary Shares(AM) | COM | 03676B102 | $90.7K | 3,985 | 0.0% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $91.7K | 3,618 | 0.0% |
| Dupont de Nemours Inc Ordinary Shares(DD) | COMMON STOCK | 26614N201 | $93.0K | 686 | 0.0% |
| Vanguard Specialized Funds Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $93.2K | 966 | 0.0% |
| Select Sector Spdr Trust (The) State Street Utilities Etf(XLU) | ST STR UTIL ETF | 81369Y886 | $93.4K | 2,060 | 0.0% |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP) | ST STR STAPL ETF | 81369Y308 | $93.5K | 1,125 | 0.0% |
| Sprott Asset Management Lp Physical Silver Trust(PSLV/U) | PHYSICAL SILVER | 85207K107 | $94.4K | 5,000 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | COM | 14448C104 | $94.4K | 1,287 | 0.0% |
| Phillips 66 Ordinary Shares(PSX) | COM | 718546104 | $94.8K | 561 | 0.0% |
| Prudential Financial Inc. Ordinary Shares(PRU) | COM | 744320102 | $94.9K | 879 | 0.0% |
| Fedex Corp Ordinary Shares(FDX) | COM | 31428X106 | $94.9K | 303 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $95.4K | 1,230 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM CL A | 19260Q107 | $98.4K | 673 | 0.0% |
| Ishares Trust S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $99.8K | 726 | 0.0% |
| Neos Etf Trust Bitcoin High Income(BTCI) | BITC HIG INC ETF | 78433H642 | $100.7K | 3,750 | 0.0% |
| Pathward Financial Inc Ordinary Shares(CASH) | COM | 59100U108 | $101.7K | 1,168 | 0.0% |
| Progressive Corp. Ordinary Shares(PGR) | COM | 743315103 | $105.3K | 482 | 0.0% |
| Williams Cos Inc Ordinary Shares(WMB) | COM | 969457100 | $105.3K | 1,417 | 0.0% |
| Ferrari N.V. Ordinary Shares(RACE) | COM | N3167Y103 | $106.1K | 285 | 0.0% |
| Neos Etf Trust S&p 500 High Income(SPYI) | NEOS S&P 500 HI | 78433H303 | $106.2K | 2,000 | 0.0% |
| Wisdomtree Trust U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $106.9K | 1,110 | 0.0% |
| Portland General Electric Co Ordinary Shares(POR) | COM NEW | 736508847 | $110.7K | 2,135 | 0.0% |
| Viatris Inc Ordinary Shares(VTRS) | COM | 92556V106 | $112.2K | 7,067 | 0.0% |
| Neos Etf Trust Nasdaq 100 High Income(QQQI) | NASDAQ 100 HIGH | 78433H675 | $113.6K | 2,000 | 0.0% |
| Public Service Enterprise Group Inc. Ordinary Shares(PEG) | COM | 744573106 | $113.7K | 1,401 | 0.0% |
| Canadian Imperial Bank Of Commerce Ordinary Shares(CM) | COM | 136069101 | $114.4K | 995 | 0.0% |
| Ishares Trust Russell 2000 Value Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $115.7K | 523 | 0.0% |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | SHS BEN INT | 09260Q108 | $116.6K | 12,913 | 0.0% |
| Colgate Polmolive Co.(CL) | COM | 194162103 | $119.6K | 1,304 | 0.0% |
| Dominion Energy Inc Ordinary Shares(D) | COM | 25746U109 | $123.3K | 1,806 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $123.5K | 3,343 | 0.0% |
| Packaging Corp Amer Common(PKG) | COM | 695156109 | $124.9K | 524 | 0.0% |
| Robinhood Markets Inc Ordinary Shares(HOOD) | COM CL A | 770700102 | $128.4K | 1,280 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $129.2K | 506 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $130.0K | 2,105 | 0.0% |
| Delta Air Lines, Inc. Ordinary Shares(DAL) | COM NEW | 247361702 | $130.7K | 1,395 | 0.0% |
| Ishares Trust Morningstar U.S. Equity Etf(ILCB) | MORNINGSTR US EQ | 464287127 | $131.4K | 1,268 | 0.0% |
| PPG Industries, Inc. Ordinary Shares(PPG) | COM | 693506107 | $132.3K | 1,091 | 0.0% |