| Eastside Distilling Inc COM(EAST2USD) | Stock | 277802302 | $6 | 20,134 | 0.0% |
| Astra Space Inc COM CL A | Stock | 04634X103 | $11 | 17,568 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $14 | 15,000 | 0.0% |
| Minerva Surgical Inc COM | Stock | 60343F106 | $47 | 58,710 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $56 | 64,500 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $101 | 36,100 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $116 | 16,760 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $122 | 20,959 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $146 | 13,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $206 | 3,749 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $213 | 829 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $213 | 2,800 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $215 | 3,783 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $216 | 5,018 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $218 | 2,033 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $223 | 2,175 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $229 | 12,251 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $234 | 6,188 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $237 | 3,926 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $239 | 3,785 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $248 | 1,161 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $248 | 5,900 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $248 | 5,078 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $257 | 22,974 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $258 | 4,706 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $259 | 3,187 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $261 | 5,312 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $261 | 2,068 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $269 | 10,430 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $271 | 1,754 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $274 | 22,901 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETF | 09661T305 | $295 | 4,075 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $323 | 11,321 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $327 | 3,798 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $334 | 5,972 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $342 | 3,100 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $349 | 3,787 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $354 | 5,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $357 | 3,485 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $358 | 25,763 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $358 | 1,421 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $365 | 9,076 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $365 | 1,093 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $380 | 8,678 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $383 | 1,769 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $385 | 2,048 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $392 | 6,990 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $402 | 7,400 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $410 | 3,633 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $412 | 2,195 | 0.0% |