| Pure Storage Inc A(PSTG) | Equities | 74624M102 | $6 | 150 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $7 | 247 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | ETF | 92206C771 | $7 | 163 | 0.0% |
| Trustmark Corp(TRMK) | Equities | 898402102 | $7 | 312 | 0.0% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares(VNQI) | ETF | 922042676 | $7 | 170 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7 | 46 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $7 | 289 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $7 | 15 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $7 | 1,298 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $7 | 34 | 0.0% |
| Monster Beverage Corp(MNST) | Equities | 61174X109 | $7 | 123 | 0.0% |
| iShares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $7 | 245 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $7 | 2,000 | 0.0% |
| ModivCare Inc(MODVQ) | Equities | 60783X104 | $7 | 236 | 0.0% |
| Kyndryl Holdings Inc Ordinary Shares(KD) | Equities | 50155Q100 | $7 | 752 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $7 | 141 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $7 | 168 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equities | 070830104 | $7 | 203 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $7 | 34 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $7 | 88 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $7 | 33 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $7 | 48 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $7 | 268 | 0.0% |
| GameStop Corp Class A(GME) | Equities | 36467W109 | $7 | 400 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $8 | 200 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $8 | 133 | 0.0% |
| Match Group Inc(MTCH) | Equities | 57667L107 | $8 | 211 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $8 | 70 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $8 | 300 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $8 | 246 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $8 | 123 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $8 | 83 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $8 | 121 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $8 | 83 | 0.0% |
| Icon PLC(ICLR) | Equities | G4705A100 | $8 | 31 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $8 | 56 | 0.0% |
| Simon Ppty Group(SPG) | Equities | 828806109 | $8 | 73 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $8 | 100 | 0.0% |
| The Trade Desk Inc A(TTD) | Equities | 88339J105 | $8 | 100 | 0.0% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $8 | 259 | 0.0% |
| Universal Display Corp(OLED) | Equities | 91347P105 | $8 | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $8 | 33 | 0.0% |
| Globalfoundries Inc(GFS) | Equities | G39387108 | $8 | 124 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETF | 78464A110 | $8 | 62 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $8 | 922 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $9 | 320 | 0.0% |
| Kimco Realty Corp(KIM) | Equities | 49446R109 | $9 | 523 | 0.0% |
| Greif Inc Class A(GEF) | Equities | 397624107 | $9 | 138 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 483 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $9 | 300 | 0.0% |