| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $8.5K | 152 | 0.0% |
| Fidelity Comwlth TR Nasdaq Composite Index ETF(ONEQ) | EXCHANGE TRADED FUND | 315912808 | $8.5K | 100 | 0.0% |
| MFS Massachusetts Investors Trust Fund Class I | OPEN END TAXABLE NO LOAD FUND | 575736400 | $8.5K | 266 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | EXCHANGE TRADED FUND | 808524847 | $8.6K | 399 | 0.0% |
| Calamos Conv Opportunities & Income FD SH BEN INT(CHI) | MUTUAL FUND CLOSED END | 128117108 | $8.7K | 811 | 0.0% |
| Regions Finl Corp New COM(RF) | COMMON STOCK | 7591EP100 | $8.7K | 334 | 0.0% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 921937694 | $8.7K | 91 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $8.8K | 485 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $8.8K | 118 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $8.8K | 52 | 0.0% |
| Lowes COS Inc NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | COUPON BEARING BOND | 548661CP0 | $8.8K | 8,000 | 0.0% |
| Chicago ILL Multi-Family HSG REV HSG REV BDS Paul G Stewart Phases I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | COUPON BEARING - FIXED RATE | 167570PB0 | $8.9K | 8,850 | 0.0% |
| FT Unit 11806 Smid Cap Strength Port SER 65 Semi Annual Reinvest | TAXABLE UIT | 30338U517 | $8.9K | 919 | 0.0% |
| Frisco TEX Indpt SCH Dist Unltd TAX Bldg REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | COUPON BEARING - FIXED RATE | 35880CH98 | $8.9K | 10,000 | 0.0% |
| Interface Inc COM(TILE) | COMMON STOCK | 458665304 | $8.9K | 357 | 0.0% |
| Allstate Corp Depositary SHS Repstg 1/1000TH INT SH Perp PFD SER H 5.1 percent Quarterly Perp Call 10/15/24@25.00 | PREFERRED STOCK | 020002838 | $8.9K | 450 | 0.0% |
| American Growth Fund of America Class A(AGTHX) | OPEN END TAXABLE LOAD FUND | 399874106 | $9.0K | 121 | 0.0% |
| Advent Conv & Income FD COM(AVK) | MUTUAL FUND CLOSED END | 00764C109 | $9.0K | 805 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | EXCHANGE TRADED FUND | 46137V241 | $9.0K | 120 | 0.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUND | 464287630 | $9.0K | 47 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin Bmg162521014(BIP) | COMMON STOCK | G16252101 | $9.0K | 250 | 0.0% |
| Value Line Small-Cap Opportunities Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 920454105 | $9.0K | 151 | 0.0% |
| BRC Group Hldgs Inc SR NT CPN 5.00 percent Quarterly Frequency Maturity 12/31/2026 Callable 10/02/2026 @25.00 | PREFERRED STOCK | 05580M793 | $9.1K | 400 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $9.2K | 17 | 0.0% |
| Schwab Market Track Balance Portfolio | OPEN END TAXABLE NO LOAD FUND | 808509400 | $9.3K | 472 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $9.3K | 200 | 0.0% |
| JPMorgan Growth Advantage Fund Class I | OPEN END TAXABLE NO LOAD FUND | 4812A3718 | $9.3K | 244 | 0.0% |
| PUT 100 Spdr S&P 500 ETF TR TR Unit EXP 12-18-26@620.000 Option Root= SPY | EQUITY PUT OPTION | 99QA40RTH | $9.4K | 3 | 0.0% |
| ACM Resh Inc CL A(ACMR) | COMMON STOCK | 00108J109 | $9.4K | 238 | 0.0% |
| Pentair PLC SHS Isin Ie00bls09m33(PNR) | COMMON STOCK | G7S00T104 | $9.4K | 108 | 0.0% |
| Vaneck ETF TR Gold Miners ETF(GDX) | EXCHANGE TRADED FUND | 92189F106 | $9.5K | 103 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $9.5K | 27 | 0.0% |
| Artisan International Value Fund Institutional Class(APHKX) | OPEN END TAXABLE NO LOAD FUND | 04314H857 | $9.5K | 178 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | EXCHANGE TRADED FUND | 92204A306 | $9.5K | 55 | 0.0% |
| FT Unit 11979 LTD Duration Fixed Income ETF Port SER 63 Monthly Cash | TAXABLE UIT | 30339X106 | $9.5K | 999 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $9.5K | 53 | 0.0% |
| Spdr SER TR State STR Spdr S&P 600 Small Cap Growth ETF(SLYG) | EXCHANGE TRADED FUND | 78464A201 | $9.7K | 100 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $9.7K | 209 | 0.0% |
| Central Wash Univ SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | 155839HG1 | $9.8K | 10,000 | 0.0% |
| Spdr SER TR State Street Spdr S&P Regl BKG ETF(KRE) | EXCHANGE TRADED FUND | 78464A698 | $9.8K | 150 | 0.0% |
| Pierce Cnty Wash LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | COUPON BEARING - FIXED RATE | 720356E59 | $9.8K | 10,000 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $9.9K | 180 | 0.0% |
| Advisors Disciplined TR Unit 2245 Divid Strength Port SER 2024-4 Reinvest | TAXABLE UIT | 00782Q379 | $9.9K | 916 | 0.0% |
| Danone Sponsored ADR Isin Us23636t1007(DANOY) | COMMON STOCK ADR | 23636T100 | $9.9K | 619 | 0.0% |
| Washington ST Ctfs Partn Cops 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | COUPON BEARING - FIXED RATE | 939720JU3 | $10.0K | 10,000 | 0.0% |
| Fidelity Advisor Balanced Fund Class I | OPEN END TAXABLE NO LOAD FUND | 316345719 | $10.1K | 318 | 0.0% |
| Veralto Corp COM(VLTO) | COMMON STOCK | 92338C103 | $10.1K | 114 | 0.0% |
| Vanguard International Core Stock Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 922038880 | $10.1K | 290 | 0.0% |
| Allspring Money Market Fund Premier Class(WMPXX) | OPEN END TAXABLE NO LOAD FUND | 94988V837 | $10.1K | 10,108 | 0.0% |
| Grayscale Bitcoin Mini TR ETF SHS New(BTC) | EXCHANGE TRADED FUND | 389930207 | $10.1K | 337 | 0.0% |