| Apollo Global Management Inc Class A(APO) | Equities | 03769M106 | $24 | 384 | 0.0% |
| Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV) | ETF | 92206C649 | $25 | 174 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $25 | 1,116 | 0.0% |
| Prologis Inc(PLD) | Equities | 74340W103 | $25 | 153 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $25 | 471 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equities | 040413106 | $25 | 180 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $25 | 150 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | Equities | 833445109 | $26 | 113 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $26 | 814 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $26 | 235 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $26 | 86 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $27 | 168 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $27 | 400 | 0.0% |
| Shell Plc(SHEL) | Equities | 780259305 | $27 | 482 | 0.0% |
| Organon & Co(OGN) | Equities | 68622V106 | $27 | 1,059 | 0.0% |
| ModivCare Inc(MODVQ) | Equities | 60783X104 | $27 | 236 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $27 | 416 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $28 | 185 | 0.0% |
| iShares Edge Msci Multifactor Intl Small-Cap ETF(ISCF) | ETF | 46434V266 | $28 | 812 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $28 | 400 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $28 | 77 | 0.0% |
| Legend Biotech Corp(LEGN) | Equities | 52490G102 | $28 | 763 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $28 | 769 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $28 | 433 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $29 | 1,033 | 0.0% |
| Strategy Shares Nasdaq 7 Handl Index ETF(HNDL) | ETF | 86280R506 | $30 | 1,244 | 0.0% |
| PetVivo Holdings Inc(PETV) | Equities | 716817408 | $30 | 14,569 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $31 | 695 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $31 | 920 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $31 | 128 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $31 | 471 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $31 | 289 | 0.0% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares(VNQI) | ETF | 922042676 | $31 | 604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $32 | 250 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Equities | 27032D304 | $32 | 2,532 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Equities | 874039100 | $32 | 307 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $32 | 75 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $32 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $33 | 837 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $33 | 723 | 0.0% |
| Alliancebernstein Hl Lp(AB) | Equities | 01881G106 | $33 | 700 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $33 | 674 | 0.0% |
| Salisbury Bancorp Inc | Equities | 795226109 | $33 | 582 | 0.0% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $33 | 450 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $34 | 598 | 0.0% |
| Presidio Property Trust Inc(SQFTEUR) | Equities | 74102L303 | $34 | 9,041 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $34 | 6,088 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $34 | 600 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Equities | 971378104 | $34 | 860 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $35 | 447 | 0.0% |