| NetApp Inc(NTAP) | Equities | 64110D104 | $16 | 161 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $16 | 64 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $17 | 51 | 0.0% |
| BorgWarner Inc(BWA) | Equities | 099724106 | $17 | 499 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $17 | 195 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $17 | 372 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $17 | 593 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $17 | 11 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17 | 166 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $17 | 320 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $18 | 47 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $18 | 135 | 0.0% |
| CDW Corp(CDW) | Equities | 12514G108 | $18 | 72 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $18 | 367 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Equities | 34964C106 | $18 | 208 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $18 | 502 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $19 | 71 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBA) | Equities | 74935Q107 | $19 | 249 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $19 | 166 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $19 | 497 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 176 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $19 | 555 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $19 | 561 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $19 | 576 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $20 | 253 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $20 | 401 | 0.0% |
| iShares North American Tech ETF(IGM) | ETF | 464287549 | $20 | 234 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $20 | 330 | 0.0% |
| American Century Investments A Vantis Responsible(AVSU) | ETF | 025072281 | $21 | 345 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $21 | 577 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $21 | 436 | 0.0% |
| Arcosa Inc(ACA) | Equities | 039653100 | $21 | 250 | 0.0% |
| Warner Brothers Discover(WBD) | Equities | 934423104 | $21 | 2,435 | 0.0% |
| Voya Financial Inc(VOYA) | Equities | 929089100 | $21 | 280 | 0.0% |
| Legend Biotech Corp(LEGN) | Equities | 52490G102 | $21 | 379 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $21 | 36 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $21 | 842 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $21 | 279 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $21 | 492 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $21 | 426 | 0.0% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | ETF | 921946794 | $22 | 319 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $22 | 416 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $22 | 564 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $22 | 729 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $22 | 55 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $22 | 3,600 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $23 | 329 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $23 | 618 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $23 | 624 | 0.0% |
| CenterPoint Energy Inc(CNP) | Equities | 15189T107 | $23 | 789 | 0.0% |