| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 27 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 60 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $3.7K | 500 | 0.0% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.8K | 30 | 0.0% |
| Midcap Financial Invstmnt Corp COM New(MFIC) | CEF | 03761U502 | $4.2K | 333 | 0.0% |
| Cava(CAVA) | Stock | 148929102 | $4.3K | 50 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4K | 22 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.4K | 50 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $4.5K | 152 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.6K | 68 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $4.6K | 72 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.7K | 60 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 191 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8K | 22 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $4.9K | 200 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4.9K | 9 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.0K | 70 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $5.0K | 200 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $5.2K | 116 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $5.4K | 100 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $5.4K | 75 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 66 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.7K | 20 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.9K | 120 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $6.0K | 85 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6.0K | 250 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6.0K | 85 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $6.2K | 400 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $6.3K | 5 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.6K | 286 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $6.9K | 68 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $6.9K | 110 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $7.4K | 125 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $7.5K | 24 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $7.6K | 83 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.7K | 20 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.7K | 9 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $7.8K | 35 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.4K | 300 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.4K | 172 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.7K | 100 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $8.7K | 172 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $9.6K | 353 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $9.6K | 36 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.8K | 194 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.9K | 108 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $9.9K | 100 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $10.1K | 11 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.1K | 225 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $10.3K | 435 | 0.0% |