| Anheuser Busch Inbev SA NV Sponsored ADR Isin Us03524a1088(BUD) | COMMON STOCK ADR | 03524A108 | $4.4K | 63 | 0.0% |
| Urban Edge Pptys COM(UE) | COMMON STOCK | 91704F104 | $4.4K | 221 | 0.0% |
| Allspring Special Mid-Cap Value Fund Institutional Class(WFMIX) | OPEN END TAXABLE NO LOAD FUND | 949915482 | $4.4K | 94 | 0.0% |
| NOV Inc COM(NOV) | COMMON STOCK | 62955J103 | $4.4K | 236 | 0.0% |
| Nuveen Emerging Markets Equity Fund Class I | OPEN END TAXABLE NO LOAD FUND | 87245R375 | $4.4K | 430 | 0.0% |
| Washington ST Health Care Facs Auth REV REV BDS Providence St. Joseph Health 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | COUPON BEARING - FIXED RATE | 93978HKL8 | $4.5K | 5,000 | 0.0% |
| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | EXCHANGE TRADED FUND | 92204A884 | $4.5K | 25 | 0.0% |
| Wisdomtree TR INT Rate Hedged High Yield BD FD(HYZD) | EXCHANGE TRADED FUND | 97717W430 | $4.6K | 207 | 0.0% |
| American Short-Term Bond Fund of America Class F2(SBFFX) | OPEN END TAXABLE LOAD FUND | 82524A821 | $4.6K | 479 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $4.6K | 27 | 0.0% |
| Cohen & Steers Real Estate Securities Fund Class A | OPEN END TAXABLE LOAD FUND | 191912104 | $4.8K | 288 | 0.0% |
| Washington ST Health Care Facs Auth REV BDS Providence St. Joseph Health 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | COUPON BEARING - FIXED RATE | 93978HGC3 | $4.8K | 5,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $4.8K | 31 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $4.8K | 77 | 0.0% |
| Campbell Soup Co NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | COUPON BEARING BOND | 134429BP3 | $4.9K | 5,000 | 0.0% |
| Edmonds Wash WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | COUPON BEARING - FIXED RATE | 281142MM8 | $4.9K | 5,000 | 0.0% |
| Principal Mid-Cap Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 74253Q747 | $4.9K | 129 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $4.9K | 69 | 0.0% |
| Select Sector Spdr TR State Street Utilities Select Sector Spdr ETF(XLU) | EXCHANGE TRADED FUND | 81369Y886 | $5.0K | 108 | 0.0% |
| SAN Juan Cnty N MEX Gross Rcpts TAX REV Gross Recpts TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | COUPON BEARING - FIXED RATE | 79835HHP5 | $5.0K | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $5.0K | 29 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $5.1K | 17 | 0.0% |
| Bristol Myers Squibb Co Debs 6.800 percent 11/15/26 B/E DTD 11/15/96 | COUPON BEARING BOND | 110122AB4 | $5.1K | 5,000 | 0.0% |
| Dimensional ETF TR Dimensional US Real Estate ETF(DFAR) | EXCHANGE TRADED FUND | 25434V823 | $5.1K | 215 | 0.0% |
| Cummins Inc 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | COUPON BEARING BOND | 231021AW6 | $5.1K | 5,000 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $5.1K | 42 | 0.0% |
| GTE Calif Inc DEB SER F Mbia-Ibc 6.750 percent 05/15/27 REG DTD 05/15/98 | COUPON BEARING BOND | 362311AH5 | $5.1K | 5,000 | 0.0% |
| State STR Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | EXCHANGE TRADED FUND | 78467X109 | $5.1K | 11 | 0.0% |
| Sentinelone Inc CL A COM(S) | COMMON STOCK | 81730H109 | $5.2K | 400 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | EXCHANGE TRADED FUND | 808524730 | $5.2K | 135 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR Repstg ORD SHS(ISNPY) | COMMON STOCK ADR | 46115H107 | $5.2K | 142 | 0.0% |
| American Honda FIN Corp MED Term NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | MEDIUM TERM NOTE | 02665WDT5 | $5.2K | 6,000 | 0.0% |
| Hologic Inc C/A EFF 04/07/26 1 New 436Cvr021 Hologic Inc CVR & USD 76 for 1 Old(HOLX) | COMMON STOCK | 436440101 | $5.2K | 69 | 0.0% |
| AT&T Inc Global NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | COUPON BEARING BOND | 00206RKH4 | $5.2K | 6,000 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON STOCK | 413160102 | $5.3K | 585 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite FD COM(XSSPX) | MUTUAL FUND CLOSED END | 6706EW100 | $5.3K | 328 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012 Isin Usn070592100(ASML) | COMMON STOCK ADR | N07059210 | $5.3K | 4 | 0.0% |
| Amplify ETF TR Amplify Bluestar Israel Technology ETF(ITEQ) | EXCHANGE TRADED FUND | 032108599 | $5.3K | 92 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $5.3K | 82 | 0.0% |
| Panama REP Global BD Isin Us698299ad63 8.875 percent 09/30/27 B/E DTD 09/26/97 | COUPON BEARING - FOREIGN | 698299AD6 | $5.3K | 5,000 | 0.0% |
| Kinder Morgan Inc del SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 49456BAR2 | $5.3K | 6,000 | 0.0% |
| Vaneck ETF TR Vietnam ETF(VNM) | EXCHANGE TRADED FUND | 92189F817 | $5.3K | 307 | 0.0% |
| Invesco Equally Weighted S&P 500 Fund Class Y | OPEN END TAXABLE NO LOAD FUND | 00142J776 | $5.3K | 72 | 0.0% |
| PNC Finl Svcs Group Inc SR NT Fixed / Fltg Rate Variabl 04/23/32 B/E DTD 04/23/21 CLB | FLOATING RATE CONVERTIBLE BOND | 693475BA2 | $5.3K | 6,000 | 0.0% |
| Strive Inc CL A COM New(ASST) | COMMON STOCK | 862945300 | $5.4K | 534 | 0.0% |
| Franklin Income Fund Class C | OPEN END TAXABLE LOAD FUND | 353496805 | $5.4K | 2,075 | 0.0% |
| Federated Hermes Kaufmann Small-Cap Fund Class IS | OPEN END TAXABLE NO LOAD FUND | 31421N402 | $5.4K | 125 | 0.0% |
| CTS Corp COM(CTS) | COMMON STOCK | 126501105 | $5.4K | 113 | 0.0% |
| Check Point Software Technologies LTD SHS Isin Il0010824113(CHKP) | COMMON STOCK | M22465104 | $5.4K | 38 | 0.0% |
| Dimensional ETF TR Dimensional Intl Sustainability Core 1 ETF(DFSI) | EXCHANGE TRADED FUND | 25434V690 | $5.5K | 129 | 0.0% |