| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3 | 10 | 0.0% |
| Clearway Energy Inc COM CL A(CWEN/A) | CL A | 18539C105 | $3 | 102 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $4 | 10 | 0.0% |
| Simplify Exchange Traded FDS Simplify INT Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $4 | 131 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4 | 104 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $4 | 202 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $4 | 47 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $4 | 84 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4 | 272 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $4 | 12 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4 | 58 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $5 | 114 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $5 | 54 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $5 | 363 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5 | 25 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $5 | 67 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $5 | 263 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5 | 31 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | CL A | 16119P108 | $5 | 8 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5 | 10 | 0.0% |
| Accenture PLC COM(ACN) | SHS CLASS A | G1151C101 | $5 | 13 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5 | 27 | 0.0% |
| Wayfair Inc COM CL A(W) | CL A | 94419L101 | $5 | 30 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 66 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $6 | 140 | 0.0% |
| LTC Properties Inc COM Usd0.01(LTC) | COM | 502175102 | $6 | 193 | 0.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $6 | 42 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6 | 58 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $7 | 202 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7 | 50 | 0.0% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $7 | 38 | 0.0% |
| Wisdomtree Trust Cboe S&P 500 ETF(WTPI) | CBOE S&P 500 | 97717X560 | $7 | 219 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8 | 69 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $8 | 165 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $8 | 137 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $8 | 400 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $9 | 33 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $9 | 150 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 396 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 116 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10 | 37 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $10 | 73 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $10 | 41 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $10 | 16 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $11 | 186 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11 | 65 | 0.0% |
| Enerplus Corporation COM(ERFGBP) | COM | 292766102 | $11 | 1,055 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $11 | 169 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $11 | 68 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 306 | 0.0% |