| Nuveen Multi-Asset Income FD COM(NMAI) | COM | 670750108 | $96.5K | 5,956 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $96.8K | 425 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM CL A | 05601U105 | $98.1K | 4,700 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $98.6K | 1,700 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $99.2K | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FD COM(XEXGX) | COM | 27829F108 | $99.3K | 10,223 | 0.0% |
| Pimco New York MUN Income FD II COM(PNI) | COM | 72200Y102 | $101.1K | 10,641 | 0.0% |
| Global X FDS U S PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $102.6K | 4,365 | 0.0% |
| Nuveen Quality MUN Income FD COM(NAD) | COM | 67066V101 | $104.6K | 7,829 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | IBOXX 3R TARGT | 33939L506 | $104.8K | 4,044 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $108.0K | 1,450 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $108.8K | 2,400 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $110.7K | 3,168 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $110.8K | 800 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $111.2K | 800 | 0.0% |
| Hancock John Tax-Advantaged Divid FD COM(HTD) | COM | 41013V100 | $113.0K | 4,420 | 0.0% |
| Wisdomtree TR Intl Quality Divid Growth FD(IQDG) | INTL QULTY DIV | 97717X131 | $114.0K | 3,125 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isinus01609w1027(BABA) | SPONSORED ADS | 01609W102 | $114.3K | 1,051 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $115.4K | 1,000 | 0.0% |
| Nuveen Mass Quality Municipal Income FD(NMT) | COM | 67061E104 | $115.6K | 9,085 | 0.0% |
| Pacer FDS TR Benchmark Data & Infrastructure Real Estate(SRVR) | BNCHMRK INFRA | 69374H741 | $117.1K | 3,000 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $118.4K | 1,520 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $118.7K | 5,300 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $120.1K | 266 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $121.9K | 661 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $122.5K | 1,224 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $123.7K | 2,180 | 0.0% |
| Global X FDS S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $123.8K | 2,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $124.7K | 837 | 0.0% |
| Toronto Dominion BK Isinca8911605092(TD) | COM NEW | 891160509 | $127.1K | 1,600 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $129.3K | 2,750 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $130.5K | 900 | 0.0% |
| SSgA Active ETF TR Spdr Blackstone SR LN ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $132.0K | 2,935 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $132.5K | 1,800 | 0.0% |
| ETF Managers TR Etfmg Prime Cyber SEC ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $135.1K | 2,300 | 0.0% |
| Pacer FDS TR Lunt Large Cap Multi-Factor Alternator ETF(PALC) | LUNT LRGCP MULTI | 69374H816 | $136.6K | 3,463 | 0.0% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $137.4K | 800 | 0.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ACTIVEBETA EME | 381430206 | $145.1K | 4,284 | 0.1% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $148.7K | 8,900 | 0.1% |
| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | INCOME ETF | 46641Q159 | $149.3K | 3,110 | 0.1% |
| First TR LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $151.7K | 3,100 | 0.1% |
| Fidelity Covington TR High Divid ETF(FDVV) | HIGH DIVID ETF | 316092840 | $151.9K | 3,650 | 0.1% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $153.0K | 1,110 | 0.1% |
| New AGE Alpha TR Avdr US Largecap ESG ETF | AVDR US LRGCP ES | 64157X203 | $154.7K | 4,975 | 0.1% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $155.8K | 14,865 | 0.1% |
| Ishares TR ESG Aware Msci UAS ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $156.7K | 1,546 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $157.5K | 1,975 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $160.6K | 1,500 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $162.0K | 700 | 0.1% |
| Spdr SER TR Msci USA Quality Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $162.0K | 1,300 | 0.1% |