| Etsy Inc COM(ETSY) | COMMON STOCK | 29786A106 | $2.3K | 47 | 0.0% |
| Vanguard Whitehall FDS Intl High Divid Yield ETF FD(VYMI) | EXCHANGE TRADED FUND | 921946794 | $2.4K | 25 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COMMON STOCK | 374689107 | $2.4K | 60 | 0.0% |
| Sandoz Group AG Sponsored ADS Isin Us7999261008(SDZNY) | COMMON STOCK ADR | 799926100 | $2.4K | 31 | 0.0% |
| Qiagen NV Registered SHS Isin Nl0015002sn0 | COMMON STOCK | N72482156 | $2.4K | 61 | 0.0% |
| Oklo Inc CL A(OKLO) | COMMON STOCK | 02156V109 | $2.5K | 50 | 0.0% |
| Scotts Miracle-Gro Co COM(SMG) | COMMON STOCK | 810186106 | $2.5K | 41 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COMMON STOCK | 46590V100 | $2.5K | 171 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $2.5K | 35 | 0.0% |
| Airbnb Inc CL A COM(ABNB) | COMMON STOCK | 009066101 | $2.5K | 20 | 0.0% |
| Sandvik AB ADR Isin Us8002122013(SDVKY) | COMMON STOCK ADR | 800212201 | $2.5K | 66 | 0.0% |
| SAP SE Sponsored ADR Isin Us8030542042(SAP) | COMMON STOCK ADR | 803054204 | $2.6K | 15 | 0.0% |
| Repsol YPF SA Spons ADR Isin Us76026t2050(REPYY) | COMMON STOCK ADR | 76026T205 | $2.6K | 91 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $2.6K | 43 | 0.0% |
| Primecap Odyssey Growth Fund | OPEN END TAXABLE NO LOAD FUND | 74160Q103 | $2.6K | 74 | 0.0% |
| Iberdrola S A Sponsored ADR Repstg 1 ORD SHS Isin Us4507371015(IBDRY) | COMMON STOCK ADR | 450737101 | $2.6K | 28 | 0.0% |
| Spdr SER TR State Street S&P 500 High Divid ETF(SPYD) | EXCHANGE TRADED FUND | 78468R788 | $2.6K | 57 | 0.0% |
| First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF(CIBR) | EXCHANGE TRADED FUND | 33734X846 | $2.6K | 42 | 0.0% |
| Verizon Communications Inc NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | COUPON BEARING BOND | 92343VGJ7 | $2.7K | 3,000 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap 400 Pure Growth ETF(RFG) | EXCHANGE TRADED FUND | 46137V217 | $2.7K | 50 | 0.0% |
| DFA Global Real Estate Securities Portfolio | OPEN END TAXABLE NO LOAD FUND | 23320G554 | $2.8K | 261 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $2.8K | 105 | 0.0% |
| Sensata Technologies Holding PLC Registered SHS Isin Gb00bfmbmt84(ST) | COMMON STOCK | G8060N102 | $2.8K | 79 | 0.0% |
| American Growth and Income Portfolio Class F3(GAIHX) | OPEN END TAXABLE NO LOAD FUND | 02630R351 | $2.8K | 134 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COMMON STOCK | 26701L100 | $2.8K | 55 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $2.8K | 75 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211046(NCLH) | COMMON STOCK | G66721104 | $2.8K | 150 | 0.0% |
| Savers Value VLG Inc COM(SVV) | COMMON STOCK | 80517M109 | $2.8K | 377 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $2.8K | 5 | 0.0% |
| Fidelity Mid-Cap Index Fund | OPEN END TAXABLE NO LOAD FUND | 316146265 | $2.8K | 75 | 0.0% |
| Pimco Income Fund Class A | OPEN END TAXABLE LOAD FUND | 72201F474 | $2.8K | 261 | 0.0% |
| First TR Exchange Traded Alphadex FD II Latin Amer Alphadex FD(FLN) | EXCHANGE TRADED FUND | 33737J125 | $2.8K | 111 | 0.0% |
| Totalenergies Capital International Isin Us89153vat61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | COUPON BEARING BOND | 89153VAT6 | $2.8K | 3,000 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | EXCHANGE TRADED FUND | 464287879 | $2.8K | 24 | 0.0% |
| Tencent Hldgs LTD ADR Isin Us88032q1094(TCEHY) | COMMON STOCK ADR | 88032Q109 | $2.8K | 45 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | EXCHANGE TRADED FUND | 46641Q217 | $2.9K | 42 | 0.0% |
| BlackRock Inc NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | COUPON BEARING BOND | 09247XAP6 | $2.9K | 3,000 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COMMON STOCK | 535219109 | $2.9K | 169 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON STOCK | 11133T103 | $2.9K | 18 | 0.0% |
| Lowes COS Inc NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | COUPON BEARING BOND | 548661DR5 | $2.9K | 3,000 | 0.0% |
| Avalonbay Cmntys Inc Medium Term NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | MEDIUM TERM NOTE | 05348EBC2 | $2.9K | 3,000 | 0.0% |
| Johnson & Johnson FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | COUPON BEARING BOND | 478160CK8 | $2.9K | 3,000 | 0.0% |
| MFS Municipal Limited Maturity Fund Class A | OPEN END - LOAD FUND | 55272P505 | $3.0K | 368 | 0.0% |
| Duke Energy Corp New FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | COUPON BEARING BOND | 26441CAX3 | $3.0K | 3,000 | 0.0% |
| Republic Svcs Inc FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | COUPON BEARING BOND | 760759AS9 | $3.0K | 3,000 | 0.0% |
| CSX Corp FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | COUPON BEARING BOND | 126408HH9 | $3.0K | 3,000 | 0.0% |
| Amplify ETF TR Amplify Alternative Harvest ETF New(MJ) | EXCHANGE TRADED FUND | 032108474 | $3.0K | 129 | 0.0% |
| Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG) | EXCHANGE TRADED FUND | 464288620 | $3.0K | 58 | 0.0% |
| Toyota MTR Corp SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | COUPON BEARING BOND | 892331AD1 | $3.0K | 3,000 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $3.0K | 40 | 0.0% |