| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin Us27828s1015(ETG) | MUTUAL FUND CLOSED END | 27828S101 | $16.1K | 800 | 0.0% |
| American 2040 Target Date Retirement Fund Class F2(FBGTX) | OPEN END TAXABLE LOAD FUND | 02631C676 | $16.1K | 720 | 0.0% |
| Invesco Exchange-Traded FD TR Biotechnology & Genome ETF(PBE) | EXCHANGE TRADED FUND | 46137V787 | $16.2K | 205 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $16.2K | 125 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COMMON STOCK | 890516107 | $16.3K | 381 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON STOCK ADR | 653656108 | $16.3K | 148 | 0.0% |
| SFL Corporation LTD SHS Isin Bmg7738w1064(SFL) | COMMON STOCK | G7738W106 | $16.4K | 1,518 | 0.0% |
| Autonation Inc COM(AN) | COMMON STOCK | 05329W102 | $16.4K | 84 | 0.0% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $16.5K | 389 | 0.0% |
| Jacobs Solutions Inc COM(J) | COMMON STOCK | 46982L108 | $16.5K | 130 | 0.0% |
| American Centy ETF TR Avantis Emerging Mkts Ex-China Equity ETF(AVXC) | EXCHANGE TRADED FUND | 02507A101 | $16.6K | 246 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | EXCHANGE TRADED FUND | 92206C706 | $16.8K | 282 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $16.9K | 324 | 0.0% |
| Capital Group Growth ETF SHS(CGGR) | EXCHANGE TRADED FUND | 14020G101 | $16.9K | 420 | 0.0% |
| Strategic ED Inc COM(STRA) | COMMON STOCK | 86272C103 | $16.9K | 204 | 0.0% |
| 529 American College 2033 Fund Class F2(FCCFX) | OPEN END - NO LOAD FUND 529 | 02629M520 | $17.1K | 1,305 | 0.0% |
| Essential Utils Inc COM(WTRG) | COMMON STOCK | 29670G102 | $17.1K | 424 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $17.1K | 109 | 0.0% |
| Apollo Global Mgmt Inc New COM(APO) | COMMON STOCK | 03769M106 | $17.2K | 154 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $17.2K | 380 | 0.0% |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 922031810 | $17.3K | 1,970 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMMON STOCK | 736508847 | $17.4K | 329 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin Ie00by7ql619(JCI) | COMMON STOCK | G51502105 | $17.4K | 133 | 0.0% |
| Harvest Healthcare Leaders Income ETF Trust Units -A- Isin Ca41755f1071 | EXCHANGE TRADED FUND | 41755F107 | $17.7K | 3,500 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUND | 464287499 | $17.7K | 182 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $17.7K | 387 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $17.8K | 118 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin Us1104481072(BMTA) | COMMON STOCK ADR | 110448107 | $17.8K | 304 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap 400 Pure Value ETF(RFV) | EXCHANGE TRADED FUND | 46137V191 | $17.8K | 137 | 0.0% |
| DWS Rreef Real Assets Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 25159K705 | $17.8K | 1,297 | 0.0% |
| Invesco Exchange-Traded FD TR II Ftse Rafi DEV Mkts Ex-U S ETF(PXF) | EXCHANGE TRADED FUND | 46138E743 | $17.9K | 255 | 0.0% |
| CNH Indl N V SHS Isin Nl0010545661(CNH) | COMMON STOCK | N20944109 | $17.9K | 1,623 | 0.0% |
| Calumet Inc COM(CLMT) | COMMON STOCK | 131428104 | $18.0K | 500 | 0.0% |
| United STS Lime & Minerals Inc COM(USLM) | COMMON STOCK | 911922102 | $18.0K | 138 | 0.0% |
| Transamerica Multi-Asset Income Fund Class I | OPEN END TAXABLE NO LOAD FUND | 89354D809 | $18.1K | 1,145 | 0.0% |
| Unilever PLC Sponsored ADR New 2025 Isin Us9047678035(UL) | COMMON STOCK ADR | 904767803 | $18.1K | 317 | 0.0% |
| American Century Heritage Fund Investor Class(TWHIX) | OPEN END TAXABLE NO LOAD FUND | 025083791 | $18.1K | 933 | 0.0% |
| Washington ST Higher ED Facs Auth REV BDS Gonzaga Univ 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/19 CLB | COUPON BEARING - FIXED RATE | 939781Y87 | $18.1K | 25,000 | 0.0% |
| Murphy Oil Corp COM(MUR) | COMMON STOCK | 626717102 | $18.2K | 440 | 0.0% |
| Seattle Wash Drain & Wastewater REV SYS Impt REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | COUPON BEARING - FIXED RATE | 812631QL6 | $18.2K | 20,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $18.2K | 101 | 0.0% |
| Ishares TR Core 80 20 Aggressive Allocation ETF(AOA) | EXCHANGE TRADED FUND | 464289859 | $18.4K | 208 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COMMON STOCK | 63010H108 | $18.4K | 900 | 0.0% |
| Port Everett Wash LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | COUPON BEARING - FIXED RATE | 734047EA7 | $18.4K | 25,000 | 0.0% |
| Impax International Sustainable Economy Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 704223742 | $18.5K | 1,524 | 0.0% |
| Honeywell Intl Inc SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | COUPON BEARING BOND | 438516CK0 | $18.5K | 18,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | COMMON STOCK | 87240R107 | $18.5K | 1,317 | 0.0% |
| Fidelity International Index Fund(FSPSX) | OPEN END TAXABLE NO LOAD FUND | 315911727 | $18.6K | 303 | 0.0% |
| Vanguard Emerging Markets Bond Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 922020813 | $18.7K | 768 | 0.0% |
| Dodge & COX Stock Fund Class I | OPEN END TAXABLE NO LOAD FUND | 256219106 | $18.9K | 1,172 | 0.0% |