| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $13 | 200 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Kroger Co COM Usd1.00(KR) | COM | 501044101 | $14 | 366 | 0.0% |
| Canon ADR REP ORD(CAJPY) | SPONSORED ADR | 138006309 | $14 | 609 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $15 | 562 | 0.0% |
| Jd.com Inc Spon ADS Each Repr 2 ORD SHS Class A(JD) | SPON ADR CL A | 47215P106 | $15 | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15 | 380 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $16 | 339 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16 | 33 | 0.0% |
| Spdr Index SHS FDS Portfli Msci GBL(SPGM) | PORTFLI MSCI GBL | 78463X475 | $16 | 290 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $17 | 116 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MKT | 464286533 | $19 | 299 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $19 | 250 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $19 | 218 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $19 | 777 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $20 | 284 | 0.0% |
| Lyondellbasell Industries N V COM Eur0.04 Class A(LYB) | SHS - A - | N53745100 | $21 | 200 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $23 | 231 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23 | 291 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $23 | 500 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $24 | 67 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $24 | 461 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $24 | 105 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $24 | 5,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25 | 100 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | SPONSORED ADR | 767204100 | $25 | 300 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $25 | 207 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 133 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $26 | 453 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $27 | 205 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $27 | 228 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | SPON ADS | 62914V106 | $28 | 550 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $29 | 283 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $29 | 350 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $29 | 890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30 | 536 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $30 | 483 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $30 | 545 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $32 | 134 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $32 | 147 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $32 | 450 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $33 | 173 | 0.0% |
| AES Corp COM Usd0.01(AES) | COM | 00130H105 | $33 | 1,254 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $34 | 500 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $36 | 1,500 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | COM | 039483102 | $36 | 592 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36 | 304 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $37 | 1,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38 | 300 | 0.0% |