| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1 | 21 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 48 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1 | 23 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 38 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $1 | 28 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1 | 65 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $1 | 21 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1 | 12 | 0.0% |
| Realogy Hldgs Corp COM | Stock | 75605Y106 | $1 | 376 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1 | 47 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $1 | 40 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1 | 30 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 14 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $1 | 39 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 43 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $1 | 782 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $1 | 342 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1 | 4 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1 | 34 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 79 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1 | 71 | 0.0% |
| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $1 | 5,000 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 12 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $1 | 40 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $1 | 733 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2 | 57 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $2 | 71 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2 | 53 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $2 | 69 | 0.0% |
| Pgim Active High Yield Bond ETF(PHYL) | ETF | 69344A206 | $2 | 50 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2 | 28 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $2 | 75 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2 | 59 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $2 | 27 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2 | 51 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $2 | 71 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $2 | 44 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2 | 29 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2 | 3 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2 | 90 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $2 | 83 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 67 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $3 | 225 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3 | 34 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3 | 70 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 55 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $3 | 1,380 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 131 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3 | 128 | 0.0% |