| Zimvie ORD WI(ZIMV) | COMMON | 98888T107 | $0 | 3 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1 | 2 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $1 | 11 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $1 | 100 | 0.0% |
| DT Midstream, Inc(DTM) | COMMON | 23345M107 | $2 | 31 | 0.0% |
| Antero Midstream Partners LP(AM) | COMMON | 03676B102 | $2 | 202 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON | 53815P108 | $2 | 56 | 0.0% |
| Kyndryl Holdings, Inc(KD) | COMMON | 50155Q100 | $3 | 198 | 0.0% |
| Alaska Air Group Inc.(ALK) | COMMON | 011659109 | $3 | 44 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $3 | 58 | 0.0% |
| CMS Energy(CMS) | COMMON | 125896100 | $3 | 40 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $3 | 45 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $3 | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $4 | 26 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $4 | 54 | 0.0% |
| GlobalFoundries, Inc(GFS) | COMMON | G39387108 | $4 | 65 | 0.0% |
| D R Horton Co.(DHI) | COMMON | 23331A109 | $4 | 58 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $4 | 102 | 0.0% |
| iShares Dow J Real Estate ETF(IYR) | ETF | 464287739 | $4 | 40 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4 | 80 | 0.0% |
| S & P Global Inc(SPGI) | COMMON | 78409V104 | $5 | 13 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON | 860897107 | $5 | 483 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $5 | 48 | 0.0% |
| MercadoLibre Inc(MELI) | COMMON | 58733R102 | $5 | 4 | 0.0% |
| Avalon Bay Communities(AVB) | COMMON | 053484101 | $5 | 21 | 0.0% |
| Equinix Inc New(EQIX) | COMMON | 29444U700 | $5 | 7 | 0.0% |
| Dollar General(DG) | COMMON | 256677105 | $6 | 27 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6 | 80 | 0.0% |
| American Int'l Group(AIG) | COMMON | 026874784 | $6 | 100 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $6 | 317 | 0.0% |
| News Ltd Corp. Cl A ADR(NWSA) | ADR | 65249B109 | $6 | 255 | 0.0% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $6 | 226 | 0.0% |
| Avery Dennison(AVY) | COMMON | 053611109 | $6 | 35 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $6 | 40 | 0.0% |
| Harsco(NVRI) | COMMON | 415864107 | $6 | 450 | 0.0% |
| iShares S&P U S Pfd Stk ETF(PFF) | ETF | 464288687 | $6 | 153 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $7 | 400 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON | 45866F104 | $7 | 50 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $7 | 91 | 0.0% |
| Lauder Estee Co(EL) | COMMON | 518439104 | $7 | 25 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $7 | 51 | 0.0% |
| Asml Hldgs Nv(ASML) | COMMON | N07059210 | $7 | 10 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COMMON | 670657105 | $7 | 500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $7 | 90 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $7 | 228 | 0.0% |
| D T E Energy Co.(DTE) | COMMON | 233331107 | $8 | 62 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $8 | 36 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $8 | 183 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $8 | 162 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $9 | 244 | 0.0% |