| Liberty Global LTD Registered SHS -C- Isin Bmg611881274(LBTYK) | COMMON STOCK | G61188127 | $6.8K | 581 | 0.0% |
| Vanguard Capital Opportunity Fund Investor Shares | OPEN END TAXABLE NO LOAD FUND | 922038302 | $6.9K | 76 | 0.0% |
| Parnassus Value Equity Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 701765869 | $7.0K | 127 | 0.0% |
| Invesco Exchange-Traded FD TR Dynamic Large Cap Value ETF(PWV) | EXCHANGE TRADED FUND | 46137V738 | $7.0K | 100 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $7.1K | 33 | 0.0% |
| Ishares TR Residential & Multisector Real Estate ETF(REZ) | EXCHANGE TRADED FUND | 464288562 | $7.1K | 86 | 0.0% |
| Invesco International Bond Fund Class A | OPEN END TAXABLE LOAD FUND | 00143K673 | $7.2K | 1,586 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $7.2K | 33 | 0.0% |
| Volatility SHS TR XRP ETF(XRPI) | EXCHANGE TRADED FUND | 92864M780 | $7.2K | 946 | 0.0% |
| GEN Digital Inc COM(GEN) | COMMON STOCK | 668771108 | $7.2K | 381 | 0.0% |
| Vanguard Energy Fund | OPEN END TAXABLE NO LOAD FUND | 921908109 | $7.2K | 120 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $7.2K | 164 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON STOCK | 920253101 | $7.2K | 18 | 0.0% |
| American Centy ETF TR Avantis All Equity Mkts ETF(AVGE) | EXCHANGE TRADED FUND | 025072232 | $7.2K | 82 | 0.0% |
| G T E Florida Inc Fixed RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | COUPON BEARING BOND | 362333AH9 | $7.2K | 7,000 | 0.0% |
| JPMorgan Small-Cap Equity Fund Class I | OPEN END TAXABLE NO LOAD FUND | 4812A1373 | $7.3K | 165 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin Ie00bfrt3w74(ALLE) | COMMON STOCK | G0176J109 | $7.3K | 50 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON STOCK | 14174T107 | $7.3K | 200 | 0.0% |
| MGE Energy Inc COM(MGEE) | COMMON STOCK | 55277P104 | $7.3K | 95 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COMMON STOCK ADR | 670100205 | $7.4K | 200 | 0.0% |
| Bitwise Crypto IND Innovators ETF COM SHS BEN INT(BITQ) | EXCHANGE TRADED FUND | 09175C103 | $7.4K | 393 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $7.4K | 55 | 0.0% |
| BNY Mellon ETF TR Intl Equity ETF(BKIE) | EXCHANGE TRADED FUND | 09661T404 | $7.5K | 80 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $7.5K | 63 | 0.0% |
| American Centy ETF TR Avantis Core MUN Fixed Income ETF(AVMU) | EXCHANGE TRADED FUND | 025072695 | $7.6K | 165 | 0.0% |
| State STR Corp COM(STT) | COMMON STOCK | 857477103 | $7.6K | 60 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $7.6K | 33 | 0.0% |
| Bitwise Ethereum ETF SHS(ETHW) | EXCHANGE TRADED FUND | 091955104 | $7.7K | 510 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $7.7K | 300 | 0.0% |
| Vanguard Wellington FD U S Multifactor ETF(VFMF) | EXCHANGE TRADED FUND | 921935607 | $7.8K | 50 | 0.0% |
| Banner Corp COM New(BANR) | COMMON STOCK | 06652V208 | $7.8K | 128 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $7.8K | 75 | 0.0% |
| Franklin Biotechnology Discovery Fund Class A | OPEN END TAXABLE LOAD FUND | 354713844 | $7.8K | 46 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $7.8K | 43 | 0.0% |
| Baron Partners Fund Institutional Class(BPTIX) | OPEN END TAXABLE NO LOAD FUND | 06828M405 | $7.9K | 31 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | EXCHANGE TRADED FUND | 921910725 | $7.9K | 110 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COMMON STOCK | 49803T300 | $8.0K | 324 | 0.0% |
| Strategy Inc CL A New(MSTR) | COMMON STOCK | 594972408 | $8.0K | 64 | 0.0% |
| NU Holdings Limited Registered SHS -A- Isin Kyg6683n1034(NU) | COMMON STOCK | G6683N103 | $8.1K | 562 | 0.0% |
| Fidelity Large-Cap Growth Index Fund | OPEN END TAXABLE NO LOAD FUND | 31635V729 | $8.1K | 194 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $8.1K | 360 | 0.0% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | EXCHANGE TRADED FUND | 233051200 | $8.1K | 164 | 0.0% |
| Kornit-Digital LTD SHS Isin Il0011216723(KRNT) | COMMON STOCK | M6372Q113 | $8.1K | 554 | 0.0% |
| Pimco Commodity Real Return Strategy Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 722005667 | $8.3K | 471 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $8.3K | 86 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $8.3K | 40 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COMMON STOCK | 76954A103 | $8.4K | 555 | 0.0% |
| Vanguard Wellington FD U S Minimum Volatility ETF(VFMV) | EXCHANGE TRADED FUND | 921935409 | $8.4K | 63 | 0.0% |
| T. Rowe Price High Yield Fund Class I | OPEN END TAXABLE NO LOAD FUND | 741481303 | $8.4K | 1,425 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $8.4K | 2 | 0.0% |