| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM)A | Stock | G16169107 | $0 | 0 | 0.0% |
| GSK PLC Sponsored ADR(GSK)A | ADR | 37733W204 | $0 | 0 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $2 | 1,000 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2 | 50 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $2 | 365 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $2 | 80 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $3 | 45 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3 | 8 | 0.0% |
| Capstone Green Energy Corp COMA | Stock | 14067D508 | $3 | 2 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $3 | 54 | 0.0% |
| Arrow Finl Corp COM(AROW) | Stock | 042744102 | $3 | 108 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $3 | 33 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $3 | 24 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $3 | 300 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 111 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4 | 11 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $4 | 45 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $4 | 500 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $4 | 36 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4 | 50 | 0.0% |
| Aurora Cannabis Inc COMA | Stock | 05156X884 | $4 | 4 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $4 | 100 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5 | 182 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $5 | 150 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $5 | 206 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $5 | 22 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 92 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $5 | 62 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6 | 98 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $7 | 162 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $8 | 234 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $8 | 360 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $13 | 308 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $20 | 250 | 0.0% |
| Canopy Growth Corp COMA | Stock | 138035100 | $23 | 10 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $29 | 435 | 0.0% |
| Navios Maritime Holdings Inc COMA | Stock | Y62197119 | $32 | 18 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $38 | 89 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $40 | 1,611 | 0.0% |
| Cronos Group Inc COM(CRON)A | Stock | 22717L101 | $61 | 24 | 0.0% |
| Brookfield Reins LTD CL A Exch LT VTGA | Stock | G16250105 | $63 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV)A | Stock | 98888T107 | $93 | 10 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $97 | 1,806 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)A | Stock | 26142V105 | $114 | 10 | 0.0% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $115 | 2,740 | 0.0% |
| Conduent Inc COM(CNDT)A | Stock | 206787103 | $162 | 40 | 0.0% |
| Organon & Co Common Stock(OGN)A | Stock | 68622V106 | $168 | 6 | 0.0% |
| Rubius Therapeutics Inc COMA | Stock | 78116T103 | $175 | 1,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP)A | Stock | 025537101 | $190 | 2 | 0.0% |
| Orion Office REIT Inc COM(ONL)A | REIT | 68629Y103 | $205 | 24 | 0.0% |