| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 10,100 | 0.0% |
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| AC Immune SA SHS(ACIU) | COM | H00263105 | $57 | 11,525 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $135 | 12,710 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $145 | 10,281 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $203 | 3,377 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $204 | 7,225 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $205 | 1,444 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $206 | 4,050 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $207 | 3,288 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $213 | 3,896 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | SBI INT-FINL | 81369Y605 | $213 | 7,623 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $214 | 2,813 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $216 | 2,471 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $217 | 2,411 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $222 | 1,235 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $223 | 3,595 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $224 | 1,720 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $229 | 2,697 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $230 | 1,906 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,977 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $233 | 4,121 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $240 | 2,362 | 0.0% |
| Spdr Series Trust S&P Oilgas E | S&P OILGAS EXP | 78464A730 | $241 | 10,780 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $248 | 1,641 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $249 | 3,945 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $253 | 7,720 | 0.0% |
| Spdr Series Trust Spdr S&P 500(SPYX) | SPDR S&P 500 ETF | 78468R796 | $256 | 3,530 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $258 | 2,346 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $260 | 4,125 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $268 | 4,624 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $269 | 2,182 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $271 | 3,416 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $277 | 2,153 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 3,120 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $280 | 2,970 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $282 | 1,623 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $286 | 7,235 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | COM | 674488101 | $288 | 8,845 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $291 | 4,765 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | SCHWB FDT INT LG | 808524755 | $293 | 10,628 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $294 | 2,035 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $297 | 2,351 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $300 | 5,451 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $301 | 4,880 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $303 | 5,250 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $304 | 2,046 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $305 | 1,200 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $305 | 1,985 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $308 | 1,145 | 0.0% |