| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9 | 37 | 0.0% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $9 | 306 | 0.0% |
| Aberdeen Standard Silver Trust Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $9 | 400 | 0.0% |
| John Hancock Exchange-Traded F Multifactor MI ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $10 | 200 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $10 | 81 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM | 293792107 | $10 | 400 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $11 | 1,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $11 | 143 | 0.0% |
| Timothy Plan US Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $12 | 350 | 0.0% |
| Timothy Plan U S SM CP Core ETF(TPSC) | U S SM CP CORE | 887432342 | $12 | 373 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $12 | 200 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $12 | 500 | 0.0% |
| Cousins Properties Inc COM Usd1.00(post REV Split)(CUZ) | COM NEW | 222795502 | $12 | 320 | 0.0% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $13 | 246 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13 | 175 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $13 | 59 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $13 | 242 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14 | 33 | 0.0% |
| Enstar Group Limited COM | SHS | G3075P101 | $14 | 55 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $14 | 408 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $14 | 35 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $14 | 62 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14 | 243 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $15 | 234 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $15 | 58 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $15 | 300 | 0.0% |
| Inventrust Pptys Corp COM Usd0.001(post REV Splt)(IVT) | COM NEW | 46124J201 | $15 | 507 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $15 | 100 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $15 | 3,000 | 0.0% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $16 | 258 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $17 | 12 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $17 | 115 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $17 | 99 | 0.0% |
| Everest RE Group COM(EG) | COM | G3223R108 | $17 | 59 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS | 81369Y704 | $18 | 177 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $19 | 1,016 | 0.0% |
| Pimco High Income Fund COM SHS(PHK) | COM SHS | 722014107 | $19 | 3,407 | 0.0% |
| Capital One Financial Corp COM(COF) | COM | 14040H105 | $19 | 146 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP | 922908512 | $20 | 137 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $21 | 1,390 | 0.0% |
| Goldman Sachs ETF Trust Access Invt GR ETF(GIGB) | ACCESS INVT GR | 381430479 | $22 | 445 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $23 | 288 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23 | 468 | 0.0% |
| Spdr S&p500 ETF Trust PUT December 240(SPY)Put | TR UNIT | 78462F103 | $24 | 35 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $25 | 288 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $25 | 661 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $25 | 1,000 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $27 | 100 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $27 | 147 | 0.0% |
| Superior Inds Intl COM | COM | 868168105 | $28 | 6,160 | 0.0% |