| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2 | 35 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $2 | 123 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $2 | 54 | 0.0% |
| Whitestone REIT SBI COM Usd0.001 CL 'b'(WSR) | COM | 966084204 | $2 | 200 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 22 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2 | 65 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 20 | 0.0% |
| LTC Properties Inc COM Usd0.01(LTC) | COM | 502175102 | $3 | 100 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $3 | 12 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3 | 25 | 0.0% |
| Ishares Trust Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $3 | 81 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 84 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 22 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $3 | 84 | 0.0% |
| Wayfair Inc COM CL A(W) | CL A | 94419L101 | $3 | 30 | 0.0% |
| Timothy Plan Intl ETF(TPIF) | INTL ETF | 887432334 | $3 | 131 | 0.0% |
| General Electric Co COM(GE) | COM NEW | 369604301 | $3 | 40 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3 | 62 | 0.0% |
| Nuveen Real Asset Inc & Growth COM(JRI) | COM | 67074Y105 | $3 | 225 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3 | 26 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4 | 66 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4 | 106 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $4 | 263 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $4 | 114 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $4 | 56 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COM | 09256A109 | $4 | 202 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | CL A | 16119P108 | $4 | 8 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5 | 27 | 0.0% |
| Energy Transfer LP COM Units REP LTD PTN INT(ET) | COM UT LTD PTN | 29273V100 | $5 | 470 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5 | 58 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5 | 100 | 0.0% |
| Block Inc COM CL A(XYZ) | CL A | 852234103 | $5 | 42 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | CL A | 98978V103 | $5 | 31 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6 | 50 | 0.0% |
| Simplify Exchange Traded FDS Simplify INT Rate Hedge ETF(PFIX) | SIMPLIFY INTERST | 82889N855 | $7 | 156 | 0.0% |
| Wisdomtree Trust Cboe S&P 500 ETF(WTPI) | CBOE S&P 500 | 97717X560 | $7 | 219 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $7 | 122 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7 | 69 | 0.0% |
| Vanguard Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $7 | 100 | 0.0% |
| Unilever PLC ADR Sponsored | SPON ADR NEW | 904767704 | $7 | 165 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $8 | 33 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8 | 116 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $8 | 203 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $8 | 85 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | MSCI HONG KG ETF | 464286871 | $8 | 395 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $8 | 68 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $8 | 150 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $8 | 137 | 0.0% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $9 | 400 | 0.0% |
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $9 | 100 | 0.0% |