| Northern Stock Index Fund | OPEN END TAXABLE NO LOAD FUND | 665162772 | $3.6K | 56 | 0.0% |
| Select Sector Spdr TR State Street Real Estate Select Sector Spdr ETF(XLRE) | EXCHANGE TRADED FUND | 81369Y860 | $3.6K | 89 | 0.0% |
| Eaton Vance Global Macro Absolute Return Advantage Fund Class I | OPEN END TAXABLE NO LOAD FUND | 277923264 | $3.6K | 301 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $3.6K | 100 | 0.0% |
| US Bancorp del Depositary SHS Repstg 1/1000TH PFD SER B Perp Call @ 25 on OR AFT 4/15/11 Perp MTY(USBPH) | PREFERRED STOCK | 902973155 | $3.7K | 200 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $3.7K | 7 | 0.0% |
| Vanguard Global ESG Select Stock Fund Investor Shares | OPEN END TAXABLE NO LOAD FUND | 921908810 | $3.7K | 100 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $3.7K | 27 | 0.0% |
| Marriott Intl Inc New NT SER GG Variabl 10/15/32 B/E DTD 08/14/20 CLB | COUPON BEARING BOND | 571903BF9 | $3.7K | 4,000 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $3.7K | 19 | 0.0% |
| JPMorgan Chase & Co SUB NT Fixed Variabl 05/13/31 B/E DTD 05/13/20 CLB | FLOATING RATE CONVERTIBLE BOND | 46647PBP0 | $3.7K | 4,000 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $3.8K | 15 | 0.0% |
| Pgim Jennison Mid-Cap Growth Fund Class Z | OPEN END TAXABLE NO LOAD FUND | 74441C808 | $3.8K | 210 | 0.0% |
| Amphenol Corp New SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | COUPON BEARING BOND | 032095AJ0 | $3.8K | 4,000 | 0.0% |
| Lincoln Natl Corp IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 534187BJ7 | $3.8K | 4,000 | 0.0% |
| Welltower Inc NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 95040QAJ3 | $3.8K | 4,000 | 0.0% |
| Kratos Defense & SEC Solutions Inc COM New(KTOS) | COMMON STOCK | 50077B207 | $3.8K | 54 | 0.0% |
| Bank Amer Corp DEP SHS Repstg 1/1200TH PFD SER 4 | PREFERRED STOCK | 060505591 | $3.8K | 200 | 0.0% |
| Alphabet Inc NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 02079KAJ6 | $3.8K | 4,000 | 0.0% |
| Bank New York Mellon Corp Medium Term SR SUB NT Entry Fixed Rate Note SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | MEDIUM TERM NOTE | 06406GAA9 | $3.9K | 4,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $3.9K | 192 | 0.0% |
| Spdr SER TR State Street Spdr Bloomberg High Yield BD ETF New(JNK) | EXCHANGE TRADED FUND | 78468R622 | $3.9K | 41 | 0.0% |
| Autozone Inc SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | COUPON BEARING BOND | 053332AZ5 | $3.9K | 4,000 | 0.0% |
| Commerce Value Fund | OPEN END TAXABLE NO LOAD FUND | 200626828 | $3.9K | 119 | 0.0% |
| Nomura Emerging Markets Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 245914817 | $3.9K | 110 | 0.0% |
| Loomis Sayles Investment Grade Bond Fund Class Y | OPEN END TAXABLE NO LOAD FUND | 543487136 | $3.9K | 405 | 0.0% |
| Realty Income Corp FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | COUPON BEARING BOND | 756109AS3 | $4.0K | 4,000 | 0.0% |
| Citigroup Inc FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 | COUPON BEARING BOND | 172967KU4 | $4.0K | 4,000 | 0.0% |
| Procter & Gamble Co FXD RT SR Note 2.450 percent 11/03/26 B/E DTD 11/03/16 | COUPON BEARING BOND | 742718ER6 | $4.0K | 4,000 | 0.0% |
| Ecolab Inc FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | COUPON BEARING BOND | 278865AV2 | $4.0K | 4,000 | 0.0% |
| American Express Co SUB NT Fixed Variabl 05/26/33 B/E DTD 05/26/22 CLB | FLOATING RATE CONVERTIBLE BOND | 025816CX5 | $4.0K | 4,000 | 0.0% |
| Federated Hermes MDT Large-Cap Value Fund Class A | OPEN END TAXABLE LOAD FUND | 314209206 | $4.0K | 115 | 0.0% |
| BP Cap Mkts Amer Inc GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | COUPON BEARING BOND | 10373QBV1 | $4.0K | 4,000 | 0.0% |
| AON Corp / AON Global Hldgs PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | COUPON BEARING BOND | 03740LAF9 | $4.0K | 4,000 | 0.0% |
| T-Mobile USA Inc SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | COUPON BEARING BOND | 87264ADF9 | $4.0K | 4,000 | 0.0% |
| Pgim Total Return Bond Fund Class R6 | OPEN END TAXABLE NO LOAD FUND | 74440B884 | $4.1K | 337 | 0.0% |
| Consolidated Edison Co N Y Inc SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | COUPON BEARING BOND | 209111GE7 | $4.1K | 4,000 | 0.0% |
| United Parcel SVC Inc 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | COUPON BEARING BOND | 911312CD6 | $4.1K | 4,000 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $4.1K | 35 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $4.1K | 12 | 0.0% |
| Metlife Inc PFD SER A Fltg Rate(METPA) | PREFERRED STOCK | 59156R504 | $4.1K | 200 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | EXCHANGE TRADED FUND | 72201R775 | $4.2K | 45 | 0.0% |
| Dell Intl L L C / EMC Corp 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | COUPON BEARING BOND | 24703DBL4 | $4.2K | 4,000 | 0.0% |
| Artisan International Small Fund Institutional Class(APHJX) | OPEN END TAXABLE NO LOAD FUND | 04314H576 | $4.2K | 219 | 0.0% |
| Westwood Salient MLP & Energy Infrastructure Fund Class A | OPEN END TAXABLE LOAD FUND | 90386K712 | $4.3K | 347 | 0.0% |
| Taylor Morrison Home Corp COM STK(TMHC) | COMMON STOCK | 87724P106 | $4.3K | 74 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | MUTUAL FUND CLOSED END | 872340104 | $4.3K | 965 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $4.4K | 34 | 0.0% |
| BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | EXCHANGE TRADED FUND | 09661T107 | $4.4K | 35 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR Isin Us03524a1088(BUD) | COMMON STOCK ADR | 03524A108 | $4.4K | 63 | 0.0% |