| Amer Electric PWR Co(AEP) | cs | 025537101 | $3 | 35 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $3 | 30 | 0.0% |
| Bank of NY Mellon Co(BK) | cs | 064058100 | $3 | 54 | 0.0% |
| Baron Small Cap Instl(BSFIX) | mf | 068278803 | $4 | 84 | 0.0% |
| Regeneron Pharms Inc(REGN) | cs | 75886F107 | $4 | 6 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $4 | 11 | 0.0% |
| Wells Fargo Small Compan Y Growth Inst | mf | 949921571 | $4 | 54 | 0.0% |
| Organon Co(OGN) | cs | 68622V106 | $4 | 133 | 0.0% |
| Cohen Steers Global in Frastructure I | mf | 19248B404 | $4 | 180 | 0.0% |
| Marsh MC Lennan Co(MRSH) | cs | 571748102 | $4 | 28 | 0.0% |
| Pimco Long Term Credit B OND Instl | mf | 72201P647 | $4 | 307 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4 | 40 | 0.0% |
| Progressive Co Ohio(PGR) | cs | 743315103 | $4 | 42 | 0.0% |
| Federal Ntnl MOR 5point61 percent 32 ABS Spcl DUE 01 25 32 Factor 0point011921560000 | gm | 3139216U7 | $4 | $360,000 | 0.0% |
| General Dynamics Co(GD) | cs | 369550108 | $4 | 18 | 0.0% |
| Vanguard Real Estate IND EX Admiral | mf | 921908877 | $4 | 26 | 0.0% |
| Glaxosmithkline PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS | cs | 37733W105 | $4 | 100 | 0.0% |
| Hartford Midcap I | mf | 41664M870 | $4 | 119 | 0.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | cs | 78463X509 | $4 | 95 | 0.0% |
| Idexx Labs Inc(IDXX) | cs | 45168D104 | $4 | 6 | 0.0% |
| Illumina Inc(ILMN) | cs | 452327109 | $4 | 11 | 0.0% |
| Intercontinental EXC(ICE) | cs | 45866F104 | $4 | 39 | 0.0% |
| Comcast Corp Class A(CMCSA) | cs | 20030N101 | $4 | 72 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $5 | 90 | 0.0% |
| Structured ASS 6point2798 percent 31 ABS Spcl DUE 03 25 31 Factor 0point000964596239 | gm | 073914VW0 | $5 | $4,850,000 | 0.0% |
| BlackRock Inc(BLKCHF) | cs | 09247X101 | $5 | 6 | 0.0% |
| Equinix Inc REIT(EQIX) | oa | 29444U700 | $5 | 6 | 0.0% |
| US Treasur NT 2point25 percent 11 27 UST Note DUE 11 15 27 | tn | 9128283F5 | $5 | $5,000 | 0.0% |
| US Treasur NT 2point25 percent 12 24 UST Note DUE 12 31 24 | tn | 9128283P3 | $5 | $5,000 | 0.0% |
| Vanguard Gnma INV | mf | 922031307 | $5 | 512 | 0.0% |
| Mcdonalds Corp(MCD) | cs | 580135101 | $5 | 22 | 0.0% |
| Pgim High Yield R6 | mf | 74440Y884 | $5 | 918 | 0.0% |
| AON PLC F Class A(AON) | cs | G0403H108 | $5 | 17 | 0.0% |
| US Treasur NT 2 percent 12 21 UST Note DUE 12 31 21 | tn | 912828U81 | $5 | $5,000 | 0.0% |
| Chubb LTD F(CB) | cs | H1467J104 | $5 | 27 | 0.0% |
| Federal Ntnl MO 6point589 percent 31 ABS Spcl DUE 10 25 31 Factor 0point008811990000 | gm | 313920XZ8 | $5 | $500,000 | 0.0% |
| American Funds Europacif IC Growth F2(AEPFX) | mf | 29875E100 | $5 | 69 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | cs | 518439104 | $5 | 16 | 0.0% |
| Medtronic PLC F | cs | BTN1Y11US | $6 | 51 | 0.0% |
| Mondelez Intl Class A(MDLZ) | cs | 609207105 | $6 | 97 | 0.0% |
| American Century Equity Growth INV | mf | 02507M600 | $6 | 164 | 0.0% |
| TJX Companies Inc(TJX) | cs | 872540109 | $6 | 88 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $6 | 95 | 0.0% |
| Charles Schwab Corp(SCHW) | cs | 808513105 | $6 | 78 | 0.0% |
| Driehaus Emerging Market S Growth Instl | mf | 262028756 | $6 | 126 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $6 | 18 | 0.0% |
| Clorox Co(CLX) | cs | 189054109 | $6 | 39 | 0.0% |
| Baron Emerging Markets I Nstitutional(BEXIX) | mf | 06828M876 | $6 | 330 | 0.0% |
| Dunham High Yield Bond N | mf | 265458604 | $7 | 775 | 0.0% |
| Fhlmc 5point5 percent 33 MBS CMO DUE 01 15 33 Factor 0point131087810000 | gm | 31393J3Z9 | $7 | $50,000 | 0.0% |