| Janus Henderson Forty Fund Class T | OPEN END TAXABLE NO LOAD FUND | 47103A625 | $18.9K | 398 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $18.9K | 70 | 0.0% |
| Fidelity Advisor International Capital Appreciation Fund Class I | OPEN END TAXABLE NO LOAD FUND | 315920819 | $19.0K | 557 | 0.0% |
| Mueller WTR Prods Inc COM(MWA) | COMMON STOCK | 624758108 | $19.1K | 693 | 0.0% |
| Select Sector Spdr TR State Street Communication Svcs Select Sector Spdr ETF(XLC) | EXCHANGE TRADED FUND | 81369Y852 | $19.1K | 172 | 0.0% |
| Deutsche Telekom AG Sponsored ADR(DTEGY) | COMMON STOCK ADR | 251566105 | $19.1K | 515 | 0.0% |
| Power Corp CDA SHS Isin Ca7392391016(PWCDF) | COMMON STOCK | 739239101 | $19.1K | 398 | 0.0% |
| DFA U.S. Social Core Equity 2 Portfolio | OPEN END TAXABLE NO LOAD FUND | 233203298 | $19.1K | 600 | 0.0% |
| Invesco Exchange-Traded FD TR II VAR Rate PFD ETF(VRP) | EXCHANGE TRADED FUND | 46138G870 | $19.2K | 800 | 0.0% |
| Nutrien LTD Registered SHS Isin Ca67077m1086(NTR) | COMMON STOCK | 67077M108 | $19.2K | 255 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $19.3K | 380 | 0.0% |
| Ishares TR U S Utils ETF(IDU) | EXCHANGE TRADED FUND | 464287697 | $19.3K | 166 | 0.0% |
| Aptiv PLC New ORD SH Isin Je00btdn8h13(APTV) | COMMON STOCK | G3265R107 | $19.4K | 279 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $19.4K | 242 | 0.0% |
| Vanguard Global Wellesley Income Fund Admiral Shares | OPEN END TAXABLE NO LOAD FUND | 921910741 | $19.4K | 658 | 0.0% |
| Select Sector Spdr TR State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | EXCHANGE TRADED FUND | 81369Y407 | $19.4K | 178 | 0.0% |
| American High Income Municipal Bond Fund Class F1(ABHFX) | OPEN END - LOAD FUND | 026545400 | $19.4K | 1,278 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $19.5K | 454 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $19.6K | 427 | 0.0% |
| Ambev S A Sponsored ADR Isin Us02319v1035(ABEV) | COMMON STOCK ADR | 02319V103 | $19.8K | 6,771 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COMMON STOCK | 36266G107 | $19.9K | 279 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin Us4567881085(INFY) | COMMON STOCK ADR | 456788108 | $19.9K | 1,471 | 0.0% |
| Energy Northwest Wash Wind Proj REV REV REF BDS Wind Proj 2015 4.000 percent 07/01/28 B/E DTD 01/14/15 CLB | COUPON BEARING - FIXED RATE | 29270MEN9 | $20.0K | 20,000 | 0.0% |
| Washington ST Health Care Facs Auth REV BDS Providence St. Joseph Health 2014D 5.000 percent 10/01/38 B/E DTD 11/06/14 CLB | COUPON BEARING - FIXED RATE | 93978HKN4 | $20.0K | 20,000 | 0.0% |
| Wells Fargo BK N A Sioux Falls S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 | COUPON BEARING CD | 949764LT9 | $20.1K | 20,000 | 0.0% |
| Wells Fargo BK N A Sioux Falls S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 | COUPON BEARING CD | 949764LY8 | $20.1K | 20,000 | 0.0% |
| American High Income Municipal Bond Fund Class A(AMHIX) | OPEN END - LOAD FUND | 026545103 | $20.2K | 1,330 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $20.4K | 71 | 0.0% |
| American Century High Yield Fund Investor Class(ABHIX) | OPEN END TAXABLE NO LOAD FUND | 024932808 | $20.4K | 3,996 | 0.0% |
| Franklin BSP Lending Fund Class I | OPEN END TAXABLE NO LOAD FUND | 35243L403 | $20.5K | 2,062 | 0.0% |
| Cottonwood Communities Inc | COMMON STOCK | 22188L259 | $20.5K | 1,807 | 0.0% |
| Port Everett Wash REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | COUPON BEARING - FIXED RATE | 734064JM1 | $20.5K | 25,000 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX) | COMMON STOCK | 29444U700 | $20.6K | 21 | 0.0% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $20.6K | 217 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COMMON STOCK | 74164F103 | $20.7K | 145 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCK | 58733R102 | $20.7K | 12 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $20.8K | 950 | 0.0% |
| BNY Mellon Bond Market Index Fund Investor Shares(DBMIX) | OPEN END TAXABLE NO LOAD FUND | 05589K848 | $20.9K | 2,308 | 0.0% |
| Janus Henderson Mid-Cap Value Fund Class T | OPEN END TAXABLE NO LOAD FUND | 471023598 | $21.0K | 1,315 | 0.0% |
| American Capital World Growth and Income Fund Class F2(WGIFX) | OPEN END TAXABLE LOAD FUND | 140543828 | $21.1K | 301 | 0.0% |
| American Inflation Linked Bond Fund Class F2(BFIGX) | OPEN END TAXABLE LOAD FUND | 02630D501 | $21.2K | 2,240 | 0.0% |
| Diageo PLC Sponsored ADR New Isin Us25243q2057(DGED) | COMMON STOCK ADR | 25243Q205 | $21.2K | 285 | 0.0% |
| American Growth Portfolio Class A(GWPAX) | OPEN END TAXABLE LOAD FUND | 02630R781 | $21.2K | 777 | 0.0% |
| Fidelity Contra Fund(FCNTX) | OPEN END TAXABLE NO LOAD FUND | 316071109 | $21.3K | 926 | 0.0% |
| Janus Henderson Balanced Fund Class T | OPEN END TAXABLE NO LOAD FUND | 471023879 | $21.3K | 467 | 0.0% |
| Ishares TR Lifepath Target Date 2065 ETF(ITDI) | EXCHANGE TRADED FUND | 46438G745 | $21.3K | 575 | 0.0% |
| Fidelity Merrimack STR TR LOW Duration BD Factor ETF(FLDR) | EXCHANGE TRADED FUND | 316188408 | $21.4K | 427 | 0.0% |
| Mountlake Terrace Wash Ultd TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | COUPON BEARING - FIXED RATE | 624556LF1 | $21.4K | 25,000 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COMMON STOCK | 45378A106 | $21.4K | 1,439 | 0.0% |
| Impax Small-Cap Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 704223817 | $21.6K | 1,179 | 0.0% |