| Kandi Technologies Group Inc | Equities | 483709101 | $6 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $6 | 21 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $6 | 262 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $6 | 289 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $6 | 131 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $6 | 922 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $6 | 174 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $7 | 329 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $7 | 50 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7 | 46 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETF | 78464A110 | $7 | 62 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $7 | 198 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $7 | 26 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $7 | 113 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $7 | 33 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $7 | 110 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $7 | 819 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $7 | 185 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $7 | 107 | 0.0% |
| Icon PLC(ICLR) | Equities | G4705A100 | $7 | 31 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $7 | 65 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $8 | 133 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $8 | 70 | 0.0% |
| Match Group Inc(MTCH) | Equities | 57667L107 | $8 | 199 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $8 | 268 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $8 | 39 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $8 | 50 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $8 | 312 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $8 | 168 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $8 | 37 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $8 | 132 | 0.0% |
| Agco Corp(AGCO) | Equities | 001084102 | $8 | 62 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $8 | 216 | 0.0% |
| Greif Inc Class A(GEF) | Equities | 397624107 | $9 | 138 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $9 | 80 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $9 | 300 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $9 | 170 | 0.0% |
| Avantis U S Large Cap(AVLV) | ETF | 025072349 | $9 | 180 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $9 | 80 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $9 | 184 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $9 | 160 | 0.0% |
| Federal Realty Investment Trust(FRT) | Equities | 313745101 | $9 | 92 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $9 | 246 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10 | 400 | 0.0% |
| Organon & Co(OGN) | Equities | 68622V106 | $10 | 816 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $10 | 82 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $10 | 443 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $10 | 351 | 0.0% |