| Schwab U.S. Bond ETF(SCHZ) | ETF | 808524839 | $1 | 30 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $1 | 101 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $1 | 8 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $1 | 100 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $2 | 200 | 0.0% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $2 | 54 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON | 860897107 | $2 | 483 | 0.0% |
| VictoryShares Nasdaq Next 50 ETF | ETF | 92647X806 | $2 | 77 | 0.0% |
| State Street Corp.(STT) | COMMON | 857477103 | $2 | 37 | 0.0% |
| Antero Midstream Partners LP(AM) | COMMON | 03676B102 | $2 | 202 | 0.0% |
| Sector Spdr Health Fd Shares(XLV) | ETF | 81369Y209 | $2 | 15 | 0.0% |
| Healthpeak Properties Ord(DOC) | COMMON | 42250P103 | $2 | 82 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 546 | 0.0% |
| GlobalFoundries, Inc(GFS) | COMMON | G39387108 | $3 | 65 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $3 | 26 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $3 | 40 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3 | 80 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $3 | 112 | 0.0% |
| MercadoLibre Inc(MELI) | COMMON | 58733R102 | $3 | 4 | 0.0% |
| S & P Global Inc(SPGI) | COMMON | 78409V104 | $4 | 13 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $4 | 119 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4 | 98 | 0.0% |
| News Ltd Corp. Cl A ADR(NWSA) | ADR | 65249B109 | $4 | 255 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $4 | 54 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $4 | 58 | 0.0% |
| Avalon Bay Communities(AVB) | COMMON | 053484101 | $4 | 21 | 0.0% |
| Equinix Inc New(EQIX) | COMMON | 29444U700 | $4 | 7 | 0.0% |
| D R Horton Co.(DHI) | COMMON | 23331A109 | $4 | 58 | 0.0% |
| Asml Hldgs Nv(ASML) | COMMON | N07059210 | $4 | 10 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $5 | 77 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5 | 80 | 0.0% |
| Alerus Finl Corp(ALRS) | COMMON | 01446U103 | $5 | 226 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 91 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | ETF | 670657105 | $5 | 500 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $5 | 317 | 0.0% |
| American Int'l Group(AIG) | COMMON | 026874784 | $5 | 100 | 0.0% |
| iShares S&P U S Pfd Stk ETF(PFF) | ETF | 464288687 | $5 | 153 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $5 | 90 | 0.0% |
| Lauder Estee Co(EL) | COMMON | 518439104 | $5 | 25 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON | 035710839 | $5 | 270 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON | 45866F104 | $5 | 50 | 0.0% |
| Idexx Labs Inc.(IDXX) | COMMON | 45168D104 | $5 | 15 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $6 | 228 | 0.0% |
| Dollar General(DG) | COMMON | 256677105 | $6 | 27 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | COMMON | 531229854 | $6 | 105 | 0.0% |
| MillerKnoll Inc(MLKN) | COMMON | 600544100 | $6 | 400 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $6 | 183 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $6 | 400 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $6 | 244 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $6 | 500 | 0.0% |