| Amplify Energy Ord(AMPY) | COM | 03212B103 | $1 | 136 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1 | 11 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 22 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $1 | 10 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1 | 6 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| Brookfield Asset Mgmt Cl A(BAM) | COM | G16169107 | $1 | 24 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1 | 22 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1 | 39 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $1 | 23 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $1 | 13 | 0.0% |
| Sector Spdr Materials Sel(XLB) | COM | 81369Y100 | $1 | 11 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $1 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1 | 182 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1 | 10 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2 | 23 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 30 | 0.0% |
| iShares ESG Aware Msci(ESML) | ETF | 46435U663 | $2 | 50 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 75 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $2 | 100 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 100 | 0.0% |
| iShares ESG Screened S&P Mid-Cap(XJH) | ETF | 46436E551 | $2 | 54 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $2 | 28 | 0.0% |
| Spdr Dow Jones Int RE ETF IV(RWX) | ETF | 78463X863 | $2 | 47 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 124 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2 | 19 | 0.0% |
| iShares Msci Acwi ex US(ACWX) | ETF | 464288240 | $3 | 52 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $3 | 51 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $3 | 104 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $3 | 41 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3 | 55 | 0.0% |
| Sector Spdr Con Sta Sel(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3 | 50 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $3 | 154 | 0.0% |
| iShares Iboxx Inv Grade Bond ETF IV(LQD) | ETF | 464287242 | $3 | 22 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 11 | 0.0% |
| Total Energies SE(TTEN) | COM | 89151E109 | $4 | 81 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4 | 130 | 0.0% |
| Sector Spdr Indl Sel(XLI) | ETF | 81369Y704 | $4 | 40 | 0.0% |
| iShares S&P Mid Cap(IJJ) | ETF | 464287705 | $4 | 42 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4 | 496 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $4 | 260 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 50 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4 | 10 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4 | 32 | 0.0% |