| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2 | 9 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2 | 88 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2 | 100 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $2 | 1,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2 | 25 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2 | 15 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2 | 70 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2 | 91 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2 | 14 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2 | 50 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2 | 58 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2 | 365 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $2 | 100 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $2 | 80 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3 | 19 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $3 | 18 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $3 | 147 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $3 | 300 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3 | 36 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | CEF | 09253T101 | $3 | 319 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 111 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $3 | 557 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $3 | 33 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3 | 27 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | CEF | 46132E103 | $3 | 364 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $3 | 190 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $3 | 43 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 18 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC) | CEF | 72201C109 | $3 | 343 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $3 | 24 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $3 | 54 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3 | 8 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $3 | 333 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3 | 31 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 70 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $3 | 565 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3 | 33 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $3 | 100 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | CEF | 59318E102 | $3 | 844 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $3 | 45 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $3 | 25 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $3 | 320 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3 | 54 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $3 | 11 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $3 | 1,325 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $3 | 75 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3 | 190 | 0.0% |
| Arrow Finl Corp COM(AROW) | Stock | 042744102 | $3 | 108 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3 | 400 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 45 | 0.0% |