| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $0 | 0 | 0.0% |
| North Mountain Merger Corp WT EXP 091625 | Stock | 661204115 | $0 | 0 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $0 | 0 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Ascent Solar Technologies Inc COM New | Stock | 043635606 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $14 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $17 | 1 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $26 | 1 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $31 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $33 | 1 | 0.0% |
| Athenex Inc COM New(2MT) | Stock | 04685N202 | $67 | 50 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $101 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $128 | 3 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $135 | 2 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $160 | 1 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $170 | 2 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $207 | 1 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $221 | 10 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $221 | 126 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $234 | 2 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $377 | 2 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $711 | 24 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.4K | 24 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 29 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8K | 12 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.0K | 36 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $2.2K | 42 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2K | 8 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.3K | 18 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.4K | 45 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.1K | 74 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $3.3K | 86 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3.4K | 76 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.4K | 32 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.4K | 113 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $3.5K | 83 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $3.5K | 96 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5K | 46 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.5K | 42 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.5K | 44 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6K | 29 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.9K | 35 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.1K | 83 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.1K | 37 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $4.3K | 250 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.3K | 47 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.4K | 55 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4.9K | 175 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $5.2K | 140 | 0.0% |