| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $3 | 48 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3 | 173 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $3 | 176 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3 | 52 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $3 | 96 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $3 | 44 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3 | 45 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $3 | 103 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $3 | 57 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4 | 15 | 0.0% |
| Vivos Therapeutics Inc COM | Stock | 92859E108 | $4 | 1,205 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $4 | 84 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4 | 56 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4 | 178 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $4 | 65 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $4 | 115 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $4 | 150 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 227 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $4 | 63 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $4 | 56 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $4 | 1,149 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $4 | 230 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $5 | 123 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $5 | 334 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $5 | 28 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $5 | 88 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5 | 466 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 51 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 230 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $5 | 35 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $5 | 645 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $5 | 57 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5 | 65 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $5 | 112 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $5 | 10,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5 | 76 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $6 | 102 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $6 | 253 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $6 | 125 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6 | 166 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $6 | 92 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $6 | 407 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6 | 52 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6 | 90 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $7 | 242 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $7 | 85 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7 | 43 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $7 | 839 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $7 | 90 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7 | 104 | 0.0% |