| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $12.1K | 66 | 0.0% |
| Rivernorth Managed DUR MUN II COM(RMMZ) | CEF | 76882M104 | $12.2K | 800 | 0.0% |
| Rivernorth Doubleline Strate COM(OPP) | CEF | 76882G107 | $12.3K | 1,432 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $12.4K | 225 | 0.0% |
| Nuveen Multi-Mkt Income FD COM | CEF | 67075J107 | $12.4K | 2,000 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - August(AUGM) | ETF | 33740U562 | $12.7K | 400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $12.7K | 47 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.0K | 55 | 0.0% |
| Pimco Calif MUN Income FD III COM(PZC) | CEF | 72201C109 | $13.0K | 2,000 | 0.0% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $13.8K | 80 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $14.2K | 285 | 0.0% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $14.4K | 500 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $15.2K | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $15.2K | 491 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - December(DECM) | ETF | 33740U497 | $15.3K | 500 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.3K | 49 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $15.3K | 400 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $15.6K | 529 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $15.7K | 449 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $16.1K | 350 | 0.0% |
| Columbia International Equity Income ETF(INEQ) | ETF | 19761L862 | $16.2K | 500 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $16.3K | 273 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR October(ZOCT) | ETF | 45784N700 | $16.3K | 650 | 0.0% |
| Western Asset Invt Grade Oppor COM(IGI) | CEF | 95790A101 | $16.6K | 1,000 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $16.7K | 1,650 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $17.2K | 407 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $17.2K | 180 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $17.4K | 1,000 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $17.5K | 180 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $17.7K | 350 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $17.7K | 179 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - January(JANH) | ETF | 45783Y657 | $18.2K | 750 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) | ETF | 33740F193 | $18.3K | 905 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.3K | 154 | 0.0% |
| Nuveen Calif Select TAX Free I SH BEN INT | CEF | 67063R103 | $18.5K | 1,400 | 0.0% |
| BlackRock MUN Income Quality T COM | CEF | 092479104 | $18.9K | 1,750 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | CEF | 27827Y109 | $19.0K | 2,000 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $19.0K | 31 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | CEF | 64190A103 | $19.5K | 5,900 | 0.0% |
| FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) | ETF | 33740U513 | $19.6K | 1,000 | 0.0% |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) | ETF | 33740U547 | $19.6K | 650 | 0.0% |
| Western Asset High Yield Defin COM(HYI) | CEF | 95768B107 | $19.8K | 1,675 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $20.1K | 91 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.2K | 385 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | CEF | 09248L106 | $20.3K | 2,000 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $20.5K | 469 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $20.6K | 211 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $20.7K | 111 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $20.8K | 350 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $20.9K | 500 | 0.0% |