| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $8 | 262 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $8 | 160 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $8 | 200 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $9 | 110 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $9 | 246 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $9 | 124 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $9 | 82 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Equities | 38526M106 | $9 | 88 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $9 | 110 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $9 | 312 | 0.0% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $9 | 382 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $9 | 329 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF | 922907746 | $9 | 168 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $9 | 232 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $9 | 79 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $9 | 146 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $9 | 133 | 0.0% |
| CenterPoint Energy Inc(CNP) | Equities | 15189T107 | $9 | 300 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $9 | 300 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $10 | 300 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $10 | 634 | 0.0% |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $10 | 389 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $10 | 356 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $10 | 243 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $10 | 68 | 0.0% |
| Verrica Pharmaceuticals | Equities | 92511W108 | $10 | 1,193 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $10 | 297 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $10 | 168 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2025(BSJP) | ETF | 46138J817 | $10 | 405 | 0.0% |
| Thor Industries Inc(THO) | Equities | 885160101 | $10 | 120 | 0.0% |
| Roblox Corp Ordinary Shares(RBLX) | Equities | 771049103 | $10 | 223 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETF | 78464A110 | $10 | 62 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $10 | 80 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $11 | 400 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $11 | 322 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $11 | 1,200 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $11 | 26 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11 | 110 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $11 | 558 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $11 | 153 | 0.0% |
| Federal Realty Investment Trust(FRT) | Equities | 313745101 | $11 | 92 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $11 | 224 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $11 | 151 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $12 | 456 | 0.0% |
| Thomson Reuters Corp | Equities | 884903709 | $12 | 108 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12 | 200 | 0.0% |
| Spotify Technology SA(SPOT) | Equities | L8681T102 | $12 | 79 | 0.0% |
| MongoDB Inc(MDB) | Equities | 60937P106 | $12 | 26 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $12 | 147 | 0.0% |