| Blackrock Inc. Ordinary Shares(BLK) | COM | 09290D101 | $7.6K | 8 | 0.0% |
| S&P Global Inc Ordinary Shares(SPGI) | COM | 78409V104 | $7.6K | 15 | 0.0% |
| Verisk Analytics Inc Ordinary Shares(VRSK) | COM | 92345Y106 | $7.7K | 26 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0K | 156 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3K | 81 | 0.0% |
| Nuveen Preferred & Income Opportunities Fund Ordinary Shares(JPC) | COM | 67073B106 | $8.3K | 1,043 | 0.0% |
| Goldman Sachs TreasuryAccess 01 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $8.4K | 84 | 0.0% |
| Waste Connections Inc Ordinary Shares(WCN) | COM | 94106B101 | $8.4K | 43 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2K | 205 | 0.0% |
| MSC Income Fund Lockup(MSIF) | COM | 55374X208 | $9.7K | 622 | 0.0% |
| Eastman Chemical Co Ordinary Shares(EMN) | COM | 277432100 | $10.2K | 116 | 0.0% |
| iShares U.S. Small-Cap Equity Factor ETF(SMLF) | US SML CAP EQT | 46434V290 | $10.4K | 168 | 0.0% |
| iShares Emerging Markets USD Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.9K | 121 | 0.0% |
| Cheniere Energy Inc. Ordinary Shares(LNG) | COM NEW | 16411R208 | $11.1K | 48 | 0.0% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 73 | 0.0% |
| Zimmer Biomet Holdings Inc Ordinary Shares(ZBH) | COM | 98956P102 | $11.7K | 103 | 0.0% |
| iShares Trust iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7K | 116 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $12.0K | 338 | 0.0% |
| Listed Funds Trust Roundhill Ball Metaverse ETF(METV) | ROUNDHILL BALL | 53656F417 | $13.5K | 1,000 | 0.0% |
| JPMorgan Chase & Co. Ordinary Shares(JPM) | COM | 46625H100 | $13.5K | 55 | 0.0% |
| Visa Inc Ordinary Shares(V) | COM CL A | 92826C839 | $14.0K | 40 | 0.0% |
| Target Corp Ordinary Shares(TGT) | COM | 87612E106 | $14.6K | 140 | 0.0% |
| iShares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 153 | 0.0% |
| Pfizer Inc. Ordinary Shares(PFE) | COM | 717081103 | $16.0K | 633 | 0.0% |
| Coca-Cola Co Ordinary Shares(KO) | COM | 191216100 | $16.9K | 237 | 0.0% |
| Crowdstrike Holdings Inc Ordinary Shares(CRWD) | CL A | 22788C105 | $18.0K | 51 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 404 | 0.0% |
| Nvidia Corp Ordinary Shares(NVDA) | COM | 67066G104 | $18.4K | 170 | 0.0% |
| Colgate-Palmolive Co. Ordinary Shares(CL) | COM | 194162103 | $19.1K | 204 | 0.0% |
| iShares Core Conservative Allocation ETF(AOK) | CORE 30/70 CONSE | 464289883 | $21.3K | 565 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $22.7K | 493 | 0.0% |
| Eversource Energy Ordinary Shares(ES) | COM | 30040W108 | $23.0K | 370 | 0.0% |
| Dimensional ETF Trust Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $23.6K | 849 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $24.7K | 1,088 | 0.0% |
| Yum Brands Inc. Ordinary Shares(YUM) | COM | 988498101 | $24.9K | 159 | 0.0% |
| Boeing Co. Ordinary Shares(BA) | COM | 097023105 | $25.6K | 150 | 0.0% |
| McDonald`s Corp Ordinary Shares(MCD) | COM | 580135101 | $25.9K | 83 | 0.0% |
| Vanguard Group, Inc. Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $26.7K | 455 | 0.0% |
| AT&T, Inc. Ordinary Shares(T) | COM | 00206R102 | $32.7K | 1,156 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $35.7K | 325 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $36.6K | 348 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 134 | 0.0% |
| Vanguard Group, Inc. Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.9K | 777 | 0.0% |
| Verizon Communications Inc Ordinary Shares(VZ) | COM | 92343V104 | $43.1K | 951 | 0.0% |
| Janus Capital Management LLC Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $50.0K | 985 | 0.0% |
| Costar Group, Inc. Ordinary Shares(CSGP) | COM | 22160N109 | $50.8K | 641 | 0.0% |
| Consolidated Edison, Inc. Ordinary Shares(ED) | COM | 209115104 | $51.9K | 469 | 0.0% |
| Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $52.0K | 1,041 | 0.0% |
| Republic Services, Inc. Ordinary Shares(RSG) | COM | 760759100 | $52.6K | 218 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $57.3K | 1,128 | 0.0% |