| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7 | 50 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $7 | 2,701 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $7 | 10 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $7 | 30 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $7 | 628 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $7 | 139 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $7 | 222 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $7 | 408 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $7 | 82 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $7 | 233 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $8 | 5 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $8 | 600 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $8 | 172 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $8 | 216 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $8 | 162 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8 | 100 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8 | 160 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $8 | 318 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $8 | 280 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 55 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $8 | 260 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $8 | 282 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $8 | 825 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8 | 170 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $8 | 300 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $8 | 525 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $8 | 200 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8 | 164 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 116 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8 | 42 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $8 | 225 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $9 | 347 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $9 | 1,785 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $9 | 142 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9 | 285 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $9 | 200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9 | 70 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9 | 100 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9 | 143 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $9 | 533 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $9 | 106 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $9 | 55 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $9 | 176 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $9 | 108 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $9 | 800 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $9 | 100 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $9 | 833 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $9 | 216 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $9 | 125 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9 | 117 | 0.0% |