| Timothy Plan Market Neutral ETF | ETF | 887432268 | $25.6K | 1,098 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $25.6K | 1,330 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $25.8K | 109 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $25.8K | 870 | 0.0% |
| Clearbridge All Cap Growth ESG ETF | ETF | 524682101 | $25.9K | 498 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $26.1K | 249 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $26.2K | 972 | 0.0% |
| Fidelity Magellan ETF(FMAG) | ETF | 316092329 | $26.2K | 935 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $26.5K | 1,100 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $26.8K | 950 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $26.8K | 502 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $27.0K | 312 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Stock | 53228F101 | $27.1K | 4,400 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $27.2K | 132 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $27.2K | 600 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $27.4K | 217 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $27.5K | 500 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $27.5K | 1,924 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $27.9K | 700 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $28.0K | 414 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $28.1K | 104 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $28.2K | 209 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $28.4K | 423 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $28.5K | 205 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $28.6K | 333 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $28.8K | 1,000 | 0.0% |
| Franklin International LOW Volatility High Dividend Index ETF(LVHI) | ETF | 52468L505 | $29.0K | 973 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $29.1K | 251 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $29.1K | 170 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $29.3K | 1,157 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | CEF | 67075F105 | $29.3K | 2,000 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $29.3K | 10,950 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $29.4K | 1,821 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $29.5K | 151 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $29.6K | 400 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $29.6K | 200 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $29.7K | 154 | 0.0% |
| Advisorshares Dorsey Wright Short ETF(DWSH) | ETF | 00768Y529 | $29.8K | 4,262 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $29.8K | 547 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $30.0K | 100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $30.1K | 116 | 0.0% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $30.1K | 1,300 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $30.2K | 440 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $30.2K | 269 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $30.4K | 750 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $30.5K | 536 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $30.6K | 500 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $30.7K | 594 | 0.0% |
| JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG) | ETF | 46641Q241 | $30.7K | 669 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $30.9K | 1,600 | 0.0% |