| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $8 | 81 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $8 | 116 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $8 | 246 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $8 | 170 | 0.0% |
| Federal Realty Investment Trust(FRT) | Equities | 313745101 | $8 | 92 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $8 | 1,716 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $8 | 80 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $8 | 151 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $8 | 160 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $8 | 324 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $9 | 133 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $9 | 911 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $9 | 320 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $9 | 224 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $9 | 4,043 | 0.0% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $9 | 382 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $9 | 248 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Equities | 76954A103 | $9 | 312 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $9 | 514 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $9 | 32 | 0.0% |
| Strive U S Energy Etf(DRLL) | ETF | 02072L722 | $9 | 356 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $10 | 456 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $10 | 364 | 0.0% |
| Organon & Co(OGN) | Equities | 68622V106 | $10 | 852 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $10 | 312 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $10 | 147 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $10 | 245 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $10 | 68 | 0.0% |
| Match Group Inc(MTCH) | Equities | 57667L107 | $10 | 199 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7997R103 | $10 | 188 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $10 | 222 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10 | 200 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Equities | 22788C105 | $10 | 59 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $10 | 263 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $10 | 114 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $10 | 300 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equities | 174610105 | $11 | 322 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $11 | 38 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $11 | 107 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $11 | 407 | 0.0% |
| iShares North American Tech ETF(IGM) | ETF | 464287549 | $11 | 39 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $11 | 238 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $11 | 145 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $11 | 78 | 0.0% |
| Okta Inc A(OKTA) | Equities | 679295105 | $11 | 187 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $11 | 399 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $11 | 431 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Equities | 34964C106 | $11 | 200 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $11 | 365 | 0.0% |