| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 Qtly DIV Perp Cllb 25 | PFD | 947890703 | $4 | 150 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4 | 63 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $4 | 132 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $4 | 112 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $4 | 25 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $4 | 129 | 0.0% |
| Invesco Vrdo Tax-Free Weekly ETF(PVI) | ETF FI | 46138G862 | $5 | 221 | 0.0% |
| Janus Henderson GP F | COM | G4474Y214 | $5 | 144 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | EX TRD EQ FD | 46137V175 | $5 | 34 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $5 | 500 | 0.0% |
| Inland Real Estate Incom E Trust Inc(INRE) | COM | 457464105 | $5 | 245 | 0.0% |
| Federal NTN 5.9481 PFD PFD Ser P | PFD | 313586786 | $5 | 2,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5 | 27 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $5 | 50 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $5 | 558 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $5 | 105 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $5 | 1,000 | 0.0% |
| Varex Imaging Corp00500(VREX) | COM | 92214X106 | $5 | 240 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | EX TRD EQ FD | 464288224 | $5 | 250 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $5 | 94 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COM | 830566105 | $5 | 121 | 0.0% |
| FT Rising Dividend Achievers ETF IV(RDVY) | EX TRD EQ FD | 33738R506 | $5 | 110 | 0.0% |
| Sterling Constructn(STRL) | COM | 859241101 | $5 | 200 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $5 | 75 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | EX TRD EQ FD | 37954Y483 | $5 | 250 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $5 | 270 | 0.0% |
| Abb LTD F Sponsored ADR(ABJA) | ADR | 000375204 | $5 | 120 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $5 | 80 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5 | 138 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $5 | 175 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $5 | 69 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $5 | 165 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5 | 105 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | EX TRD EQ FD | 00162Q858 | $6 | 100 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $6 | 60 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 292 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6 | 100 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $6 | 200 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $6 | 500 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6 | 102 | 0.0% |
| U G I Corp(UGI) | COM | 902681105 | $6 | 163 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6 | 129 | 0.0% |
| Nuveen Amt Free Mncpl CR(NVG) | ETF FI | 67071L106 | $6 | 435 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6 | 259 | 0.0% |
| Robo Global Robotics And Automation Index ETF(ROBO) | EX TRD EQ FD | 301505707 | $6 | 100 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR(BUD) | ADR | 03524A108 | $6 | 100 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6 | 102 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6 | 150 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $6 | 235 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $6 | 113 | 0.0% |