| Northrop Grumman Corp FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | COUPON BEARING BOND | 666807BK7 | $3.0K | 3,000 | 0.0% |
| Fortuna Mining Corp Isin Ca3499421020(FSM) | COMMON STOCK | 349942102 | $3.0K | 300 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COMMON STOCK | 054540208 | $3.0K | 32 | 0.0% |
| B A T Cap Corp GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | MEDIUM TERM NOTE | 05526DBJ3 | $3.0K | 3,000 | 0.0% |
| Comcast Corp GTD FXD RT SR Note 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | COUPON BEARING BOND | 20030NCT6 | $3.0K | 3,000 | 0.0% |
| Astrazeneca PLC NT Isin Us046353at52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | COUPON BEARING BOND | 046353AT5 | $3.0K | 3,000 | 0.0% |
| Southern Co FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | COUPON BEARING BOND | 842587CV7 | $3.0K | 3,000 | 0.0% |
| Fedex Corp GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | COUPON BEARING BOND | 31428XBF2 | $3.0K | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | COUPON BEARING BOND | 571748BG6 | $3.0K | 3,000 | 0.0% |
| Anheuser-Busch Inbev Worldwide Inc GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | COUPON BEARING BOND | 035240AQ3 | $3.0K | 3,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $3.1K | 20 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON STOCK | 20451N101 | $3.1K | 132 | 0.0% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | EXCHANGE TRADED FUND | 33739Q200 | $3.1K | 62 | 0.0% |
| Fidelity Covington TR Enhanced Large Cap Core ETF(FELC) | EXCHANGE TRADED FUND | 316092113 | $3.1K | 85 | 0.0% |
| Sprott Physical Gold & Silver TR TR Unit Isin Ca85208r1010(CEF/U) | MUTUAL FUND CLOSED END | 85208R101 | $3.1K | 65 | 0.0% |
| FS Specialty Lending FD New COM(FSSL) | COMMON STOCK | 644323107 | $3.1K | 248 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $3.1K | 27 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $3.2K | 141 | 0.0% |
| Fidelity Ethereum FD SHS(FETH) | EXCHANGE TRADED FUND | 31613E103 | $3.2K | 153 | 0.0% |
| Brookfield Renewable Partners LP Isin Bmg162581083(BEPC) | COMMON STOCK | G16258108 | $3.2K | 98 | 0.0% |
| Vanguard Long-Term Treasury Fund Investor Shares | OPEN END TAXABLE NO LOAD FUND | 922031505 | $3.2K | 406 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $3.2K | 60 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $3.2K | 26 | 0.0% |
| Dimensional ETF TR Emerging Mkts Core ETF(DFAE) | EXCHANGE TRADED FUND | 25434V302 | $3.3K | 96 | 0.0% |
| Wheaton Precious Metals Corp Isin Ca9628791027(WPM) | COMMON STOCK | 962879102 | $3.3K | 25 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $3.3K | 476 | 0.0% |
| Lord Abbett Short Duration Income Fund Class A | OPEN END TAXABLE LOAD FUND | 543916100 | $3.3K | 862 | 0.0% |
| BlackRock Utils Infrastructure & PWR Opportunities TR COM(BUI) | MUTUAL FUND CLOSED END | 09248D104 | $3.3K | 126 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $3.4K | 18 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $3.4K | 1,000 | 0.0% |
| BlackRock Tactical Opportunities Fund Class A(PCBAX) | OPEN END TAXABLE LOAD FUND | 091927822 | $3.4K | 212 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COMMON STOCK | 25402D102 | $3.4K | 40 | 0.0% |
| Usana Health Sciences Inc Cdt-Shs(USNA) | COMMON STOCK | 90328M107 | $3.5K | 198 | 0.0% |
| Intel Corp SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | COUPON BEARING BOND | 458140BU3 | $3.5K | 4,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $3.5K | 45 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | EXCHANGE TRADED FUND | 464286103 | $3.5K | 125 | 0.0% |
| American Capital World Bond Fund Class F2(BFWFX) | OPEN END TAXABLE LOAD FUND | 140541822 | $3.5K | 219 | 0.0% |
| Franklin Core Plus Bond Fund Advisor Class | OPEN END TAXABLE NO LOAD FUND | 354713737 | $3.5K | 420 | 0.0% |
| Credit Agricole SA ADR Isin Us2253131054(CRARY) | COMMON STOCK ADR | 225313105 | $3.5K | 379 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON STOCK | 74758T303 | $3.5K | 40 | 0.0% |
| Raytheon Technologies Corp 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | COUPON BEARING BOND | 75513ECN9 | $3.5K | 4,000 | 0.0% |
| Nextera Energy Cap Hldgs Inc 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | COUPON BEARING BOND | 65339KBZ2 | $3.5K | 4,000 | 0.0% |
| Wolfspeed Inc del COM(WOLF) | COMMON STOCK | 97785W106 | $3.5K | 216 | 0.0% |
| Becton Dickinson & Co NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | COUPON BEARING BOND | 075887CL1 | $3.5K | 4,000 | 0.0% |
| Amentum Hldgs Inc COM(AMTM) | COMMON STOCK | 023939101 | $3.5K | 136 | 0.0% |
| LYB Intl FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | COUPON BEARING BOND | 50249AAG8 | $3.6K | 4,000 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $3.6K | 175 | 0.0% |
| Voya Intermediate Bond Fund Class W | OPEN END TAXABLE NO LOAD FUND | 92913L775 | $3.6K | 412 | 0.0% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $3.6K | 92 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $3.6K | 40 | 0.0% |