| Baxter International Inc(BAX) | Equities | 071813109 | $10 | 355 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $10 | 82 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $10 | 297 | 0.0% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $10 | 400 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $10 | 351 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $10 | 55 | 0.0% |
| Strive U S Energy Etf(DRLL) | ETF | 02072L722 | $10 | 356 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $10 | 320 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $10 | 119 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $11 | 222 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $11 | 514 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $11 | 245 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $11 | 1,231 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $11 | 315 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $11 | 1,718 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $11 | 461 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $11 | 506 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11 | 200 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $11 | 106 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $12 | 312 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $12 | 250 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Equities | 34964C106 | $12 | 208 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $12 | 129 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $12 | 317 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $12 | 300 | 0.0% |
| Pilgrims Pride Corp(PPC) | Equities | 72147K108 | $12 | 500 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $12 | 870 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $12 | 77 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $12 | 364 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 399 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equities | 136069101 | $12 | 294 | 0.0% |
| Annaly Capital Management Inc Com(NLY) | MLP | 035710839 | $13 | 655 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $13 | 365 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $13 | 77 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $13 | 432 | 0.0% |
| iShares North American Tech ETF(IGM) | ETF | 464287549 | $13 | 39 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Equities | 767744105 | $14 | 249 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $14 | 47 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14 | 281 | 0.0% |
| Thomson Reuters Corp | Equities | 884903709 | $14 | 108 | 0.0% |
| iShares Edge Msci Min Vol USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $14 | 406 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | ETF | 921937819 | $14 | 183 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $14 | 44 | 0.0% |
| SunPower Corp(SPWRQ) | Equities | 867652406 | $14 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $14 | 108 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $14 | 247 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $14 | 135 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $14 | 24 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $14 | 11 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $14 | 1,096 | 0.0% |