McIlrath & Eck, LLC

CIK 0001701714 • 5 13F filings • May 16, 2025 – May 19, 2026

Import this data to Google Sheets with:

=jivedata("mcilrath-eck-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: McIlrath & Eck, LLC, Managing Member
Address: 3325 SMOKEY POINT DRIVE, SUITE 201, ARLINGTON, WA, 98223
Phone: (360) 657-8600
AUM: $1.08B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B1627 positionsView on SEC.gov

			% of Portfolio
`	COMMON STOCK	$219	0.0%	33 SH	New
3M CO COM	COMMON STOCK	$71K	0.0%	491 SH	New
529 AMERICAN AMCAP FUND CLASS A	OPEN END - LOAD FUND 529	$61K	0.0%	1,478 SH	New
529 AMERICAN AMCAP FUND CLASS F2	OPEN END - NO LOAD FUND 529	$324K	0.0%	7,664 SH	New
529 AMERICAN BALANCED FUND CLASS F2	OPEN END - NO LOAD FUND 529	$22K	0.0%	604 SH	New
529 AMERICAN BOND FUND OF AMERICA CLASS A	OPEN END - LOAD FUND 529	$115K	0.0%	10,159 SH	New
529 AMERICAN BOND FUND OF AMERICA CLASS F2	OPEN END - NO LOAD FUND 529	$154K	0.0%	13,605 SH	New
529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	OPEN END - NO LOAD FUND 529	$6K	0.0%	73 SH	New
529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2	OPEN END - NO LOAD FUND 529	$12K	0.0%	725 SH	New
529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	OPEN END - LOAD FUND 529	$311K	0.0%	4,441 SH	New
529 AMERICAN COLLEGE 2027 FUND CLASS F2	OPEN END - NO LOAD FUND 529	$14K	0.0%	1,126 SH	New
529 AMERICAN COLLEGE 2030 FUND CLASS F2	OPEN END - NO LOAD FUND 529	$15K	0.0%	1,123 SH	New
529 AMERICAN COLLEGE 2033 FUND CLASS F2	OPEN END - NO LOAD FUND 529	$17K	0.0%	1,305 SH	New
529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2	OPEN END - NO LOAD FUND 529	$96K	0.0%	10,015 SH	New
529 AMERICAN EUPAC FUND CLASS A	OPEN END - LOAD FUND 529	$34K	0.0%	586 SH	New
529 AMERICAN EUPAC FUND CLASS F2	OPEN END - NO LOAD FUND 529	$271K	0.0%	4,608 SH	New
529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2	OPEN END - NO LOAD FUND 529	$150K	0.0%	1,688 SH	New
529 AMERICAN GLOBAL INSIGHT FUND CLASS F2	OPEN END - NO LOAD FUND 529	$13K	0.0%	486 SH	New
529 AMERICAN GROWTH FUND OF AMERICA CLASS A	OPEN END - LOAD FUND 529	$535K	0.0%	7,380 SH	New
529 AMERICAN GROWTH FUND OF AMERICA CLASS F2	OPEN END - NO LOAD FUND 529	$317K	0.0%	4,293 SH	New
529 AMERICAN HIGH INCOME TRUST FUND CLASS A	OPEN END - LOAD FUND 529	$102K	0.0%	10,422 SH	New
529 AMERICAN INCOME FUND OF AMERICA CLASS A	OPEN END - LOAD FUND 529	$280K	0.0%	10,515 SH	New
529 AMERICAN INCOME FUND OF AMERICA CLASS F2	OPEN END - NO LOAD FUND 529	$104K	0.0%	3,897 SH	New
529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A	OPEN END - LOAD FUND 529	$40K	0.0%	3,190 SH	New
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	OPEN END - LOAD FUND 529	$443K	0.0%	7,480 SH	New
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	OPEN END - NO LOAD FUND 529	$33K	0.0%	555 SH	New
529 AMERICAN MUTUAL FUND CLASS F2	OPEN END - NO LOAD FUND 529	$47K	0.0%	801 SH	New
529 AMERICAN NEW PERSPECTIVE FUND CLASS F2	OPEN END - NO LOAD FUND 529	$67K	0.0%	998 SH	New
529 AMERICAN NEW WORLD FUND CLASS A	OPEN END - LOAD FUND 529	$73K	0.0%	804 SH	New
529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2	OPEN END - NO LOAD FUND 529	$10K	0.0%	1,090 SH	New
529 AMERICAN SMALL-CAP WORLD FUND CLASS F2	OPEN END - NO LOAD FUND 529	$115K	0.0%	1,582 SH	New
529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	OPEN END - NO LOAD FUND 529	$627K	0.0%	9,966 SH	New
AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$6K	0.0%	6,374 SH	New
AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B	COMMON STOCK	$124K	0.0%	4,669 SH	New
ABBOTT LABS COM	COMMON STOCK	$205K	0.0%	2,000 SH	New
ABBVIE INC COM	COMMON STOCK	$248K	0.0%	1,138 SH	New
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	EXCHANGE TRADED FUND	$87K	0.0%	1,948 SH	New
ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF	EXCHANGE TRADED FUND	$16.9M	1.3%	235,777 SH	New
ABRDN INCOME CR STRATEGIES FD COM	MUTUAL FUND CLOSED END	$46K	0.0%	9,098 SH	New
ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34	COMMON STOCK	$190K	0.0%	958 SH	New
ACM RESH INC CL A	COMMON STOCK	$9K	0.0%	238 SH	New
ACUSHNET HLDGS CORP COM	COMMON STOCK	$11K	0.0%	117 SH	New
ADDUS HOMECARE CORP COM	COMMON STOCK	$22K	0.0%	231 SH	New
ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB	COUPON BEARING - FIXED RATE	$2K	0.0%	2,000 SH	New
ADOBE SYS INC COM	COMMON STOCK	$72K	0.0%	296 SH	New
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	$167K	0.0%	821 SH	New
ADVENT CONV & INCOME FD COM	MUTUAL FUND CLOSED END	$9K	0.0%	805 SH	New
ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST	TAXABLE UIT	$10K	0.0%	916 SH	New
AECOM COM	COMMON STOCK	$13K	0.0%	159 SH	New
AFLAC INC COM	COMMON STOCK	$47K	0.0%	430 SH	New
AGNC INVT CORP COM	COMMON STOCK	$12K	0.0%	1,226 SH	New
AIRBNB INC CL A COM	COMMON STOCK	$3K	0.0%	20 SH	New
ALASKA AIR GROUP INC COM	COMMON STOCK	$72K	0.0%	1,965 SH	New
ALBEMARLE CORP COM	COMMON STOCK	$35K	0.0%	194 SH	New
ALCON SA ACT NOM ISIN CH0432492467	COMMON STOCK	$2K	0.0%	26 SH	New
ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484	COMMON STOCK	$28K	0.0%	489 SH	New
ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74	COMMON STOCK	$7K	0.0%	50 SH	New
ALLIANT ENERGY CORP COM	COMMON STOCK	$53K	0.0%	737 SH	New
ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$40	0.0%	4 SH	New
ALLSPRING MONEY MARKET FUND PREMIER CLASS	OPEN END TAXABLE NO LOAD FUND	$10K	0.0%	10,108 SH	New
ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS	MUTUAL FUND CLOSED END	$14K	0.0%	1,510 SH	New
ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	94 SH	New
ALLSTATE CORP COM	COMMON STOCK	$41K	0.0%	197 SH	New
ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/[email protected]	PREFERRED STOCK	$9K	0.0%	450 SH	New
ALLY FINL INC COM	COMMON STOCK	$4K	0.0%	92 SH	New
ALPHABET INC CAP STK CL C	COMMON STOCK	$5.1M	0.4%	17,861 SH	New
ALPHABET INC CL A	COMMON STOCK	$2.9M	0.2%	9,975 SH	New
ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	$38K	0.0%	729 SH	New
ALTRIA GROUP INC COM	COMMON STOCK	$360K	0.0%	5,456 SH	New
AMANA INCOME FUND INSTITUTIONAL SHARES	OPEN END TAXABLE NO LOAD FUND	$32K	0.0%	474 SH	New
AMAZON COM INC COM	COMMON STOCK	$4.4M	0.3%	21,018 SH	New
AMBEV S A SPONSORED ADR ISIN US02319V1035	COMMON STOCK ADR	$20K	0.0%	6,771 SH	New
AMCOR PLC COM NEW ISIN JE00BV7DQ550	COMMON STOCK	$546K	0.0%	13,734 SH	New
AMENTUM HLDGS INC COM	COMMON STOCK	$4K	0.0%	136 SH	New
AMEREN CORP COM	COMMON STOCK	$6K	0.0%	52 SH	New
AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$16K	0.0%	720 SH	New
AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A	OPEN END TAXABLE LOAD FUND	$1K	0.0%	56 SH	New
AMERICAN AMCAP FUND CLASS A	OPEN END TAXABLE LOAD FUND	$15K	0.0%	348 SH	New
AMERICAN AMCAP FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$176K	0.0%	4,106 SH	New
AMERICAN AMCAP FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$98K	0.0%	2,295 SH	New
AMERICAN BALANCED FUND CLASS A	OPEN END TAXABLE LOAD FUND	$71K	0.0%	1,921 SH	New
AMERICAN BALANCED FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$149K	0.0%	4,046 SH	New
AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW	COMMON STOCK	$95	0.0%	34 SH	New
AMERICAN BOND FUND OF AMERICA CLASS F2	OPEN END TAXABLE LOAD FUND	$14.0M	1.0%	1,235,837 SH	New
AMERICAN BOND FUND OF AMERICA CLASS F3	OPEN END TAXABLE NO LOAD FUND	$66K	0.0%	5,853 SH	New
AMERICAN CAPITAL INCOME BUILDER FUND CLASS A	OPEN END TAXABLE LOAD FUND	$16K	0.0%	202 SH	New
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$32K	0.0%	412 SH	New
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$7K	0.0%	85 SH	New
AMERICAN CAPITAL WORLD BOND FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$3K	0.0%	219 SH	New
AMERICAN CAPITAL WORLD BOND FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$49K	0.0%	3,094 SH	New
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$12K	0.0%	173 SH	New
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$21K	0.0%	301 SH	New
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	151 SH	New
AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$18K	0.0%	933 SH	New
AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$20K	0.0%	3,996 SH	New
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF	EXCHANGE TRADED FUND	$7K	0.0%	82 SH	New
AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF	EXCHANGE TRADED FUND	$8K	0.0%	165 SH	New
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF	EXCHANGE TRADED FUND	$17K	0.0%	246 SH	New
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	$6K	0.0%	77 SH	New
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	$20.2M	1.5%	250,614 SH	New
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	EXCHANGE TRADED FUND	$55.1M	4.1%	763,230 SH	New
AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF	EXCHANGE TRADED FUND	$31K	0.0%	423 SH	New
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF	EXCHANGE TRADED FUND	$14K	0.0%	222 SH	New
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$14.3M	1.1%	129,770 SH	New
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	$318K	0.0%	2,428 SH	New
AMERICAN EUPAC FUND CLASS A	OPEN END TAXABLE LOAD FUND	$750	0.0%	13 SH	New
AMERICAN EUPAC FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$136K	0.0%	2,328 SH	New
AMERICAN EUPAC FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$24K	0.0%	402 SH	New
AMERICAN EXPRESS CO COM	COMMON STOCK	$848K	0.1%	2,802 SH	New
AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB	FLOATING RATE CONVERTIBLE BOND	$4K	0.0%	4,000 SH	New
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$13K	0.0%	143 SH	New
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$347K	0.0%	3,916 SH	New
AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$418	0.0%	17 SH	New
AMERICAN GLOBAL INSIGHT FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$10K	0.0%	384 SH	New
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$11K	0.0%	552 SH	New
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2	OPEN END TAXABLE LOAD FUND	$7K	0.0%	320 SH	New
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	134 SH	New
AMERICAN GROWTH FUND OF AMERICA CLASS A	OPEN END TAXABLE LOAD FUND	$9K	0.0%	121 SH	New
AMERICAN GROWTH FUND OF AMERICA CLASS F1	OPEN END TAXABLE LOAD FUND	$15K	0.0%	209 SH	New
AMERICAN GROWTH FUND OF AMERICA CLASS F2	OPEN END TAXABLE LOAD FUND	$34K	0.0%	465 SH	New
AMERICAN GROWTH FUND OF AMERICA CLASS F3	OPEN END TAXABLE NO LOAD FUND	$195K	0.0%	2,635 SH	New
AMERICAN GROWTH PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$21K	0.0%	777 SH	New
AMERICAN GROWTH PORTFOLIO CLASS F2	OPEN END TAXABLE LOAD FUND	$2K	0.0%	59 SH	New
AMERICAN HEALTHCARE REIT INC COM	COMMON STOCK	$77K	0.0%	1,626 SH	New
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A	OPEN END - LOAD FUND	$20K	0.0%	1,330 SH	New
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1	OPEN END - LOAD FUND	$19K	0.0%	1,278 SH	New
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2	OPEN END - LOAD FUND	$52K	0.0%	3,443 SH	New
AMERICAN HIGH INCOME TRUST FUND CLASS A	OPEN END TAXABLE LOAD FUND	$341	0.0%	35 SH	New
AMERICAN HIGH INCOME TRUST FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$80K	0.0%	8,176 SH	New
AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21	MEDIUM TERM NOTE	$5K	0.0%	6,000 SH	New
AMERICAN INCOME FUND OF AMERICA CLASS F2	OPEN END TAXABLE LOAD FUND	$867K	0.1%	32,531 SH	New
AMERICAN INCOME FUND OF AMERICA CLASS F3	OPEN END TAXABLE NO LOAD FUND	$2.5M	0.2%	94,241 SH	New
AMERICAN INFLATION LINKED BOND FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$21K	0.0%	2,240 SH	New
AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3	OPEN END TAXABLE NO LOAD FUND	$23K	0.0%	1,831 SH	New
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	$226	0.0%	3 SH	New
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	OPEN END TAXABLE LOAD FUND	$12K	0.0%	205 SH	New
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$42K	0.0%	711 SH	New
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$262K	0.0%	4,415 SH	New
AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092	COMMON STOCK	$134	0.0%	335 SH	New
AMERICAN MUTUAL FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$159K	0.0%	2,729 SH	New
AMERICAN MUTUAL FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$187K	0.0%	3,207 SH	New
AMERICAN NEW ECONOMY FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$55K	0.0%	799 SH	New
AMERICAN NEW ECONOMY FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$229K	0.0%	3,288 SH	New
AMERICAN NEW PERSPECTIVE FUND CLASS F1	OPEN END TAXABLE LOAD FUND	$38K	0.0%	574 SH	New
AMERICAN NEW PERSPECTIVE FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$167K	0.0%	2,506 SH	New
AMERICAN NEW PERSPECTIVE FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$77K	0.0%	1,151 SH	New
AMERICAN NEW WORLD FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$57K	0.0%	624 SH	New
AMERICAN NEW WORLD FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	116 SH	New
AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2	OPEN END TAXABLE LOAD FUND	$5K	0.0%	479 SH	New
AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2	OPEN END - LOAD FUND	$199K	0.0%	19,751 SH	New
AMERICAN STRATEGIC BOND FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$292K	0.0%	31,759 SH	New
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2	OPEN END - LOAD FUND	$5.8M	0.4%	464,704 SH	New
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2	OPEN END - LOAD FUND	$478K	0.0%	28,741 SH	New
AMERICAN TOWER CORP NEW COM	COMMON STOCK	$30K	0.0%	172 SH	New
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$367K	0.0%	367,438 SH	New
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	OPEN END TAXABLE LOAD FUND	$16K	0.0%	247 SH	New
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	OPEN END TAXABLE LOAD FUND	$2.3M	0.2%	36,693 SH	New
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3	OPEN END TAXABLE NO LOAD FUND	$711K	0.1%	11,308 SH	New
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	$4K	0.0%	27 SH	New
AMERIPRISE FINL INC COM	COMMON STOCK	$113K	0.0%	255 SH	New
AMETEK INC NEW COM	COMMON STOCK	$7K	0.0%	33 SH	New
AMG YACKTMAN FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$39K	0.0%	1,641 SH	New
AMGEN INC COM	COMMON STOCK	$658K	0.0%	1,870 SH	New
AMPHENOL CORP NEW CL A	COMMON STOCK	$109K	0.0%	860 SH	New
AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW	EXCHANGE TRADED FUND	$3K	0.0%	129 SH	New
AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	EXCHANGE TRADED FUND	$5K	0.0%	92 SH	New
ANALOG DEVICES INC COM	COMMON STOCK	$44K	0.0%	138 SH	New
ANGEL STUDIOS INC CL A COM	COMMON STOCK	$2K	0.0%	692 SH	New
ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664	COMMON STOCK	$149K	0.0%	1,528 SH	New
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088	COMMON STOCK ADR	$4K	0.0%	63 SH	New
ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
ANNALY CAP MGMT INC COM NEW	COMMON STOCK	$2K	0.0%	99 SH	New
ANTERO RES CORP COM	COMMON STOCK	$53K	0.0%	1,255 SH	New
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	$4K	0.0%	4,000 SH	New
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54	COMMON STOCK	$14K	0.0%	42 SH	New
APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	481 SH	New
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	$17K	0.0%	154 SH	New
APPLE INC COM	COMMON STOCK	$14.9M	1.1%	58,866 SH	New
APPLIED MATLS INC COM	COMMON STOCK	$144K	0.0%	421 SH	New
APTIV PLC NEW ORD SH ISIN JE00BTDN8H13	COMMON STOCK	$19K	0.0%	279 SH	New
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	$42K	0.0%	571 SH	New
ARES CAP CORP COM	COMMON STOCK	$22K	0.0%	1,222 SH	New
ARGAN INC COM	COMMON STOCK	$186K	0.0%	342 SH	New
ARISTA NETWORKS INC COM NEW	COMMON STOCK	$88K	0.0%	717 SH	New
ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF	EXCHANGE TRADED FUND	$6K	0.0%	207 SH	New
ARK VENTURE FUND SINGLE CLASS	OPEN END TAXABLE NO LOAD FUND	$25K	0.0%	514 SH	New
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	COMMON STOCK	$52K	0.0%	3,129 SH	New
ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$35	0.0%	4 SH	New
ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	219 SH	New
ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	178 SH	New
ASANA INC CL A	COMMON STOCK	$256	0.0%	40 SH	New
ASBURY AUTOMOTIVE GROUP INC COM	COMMON STOCK	$4K	0.0%	19 SH	New
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100	COMMON STOCK ADR	$5K	0.0%	4 SH	New
ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
ASTRAZENECA PLC SHS ISIN GB0009895292	COMMON STOCK	$6K	0.0%	30 SH	New
ASTRONICS CORP CL B	COMMON STOCK	$109K	0.0%	1,720 SH	New
AT&T INC COM	COMMON STOCK	$454K	0.0%	15,657 SH	New
AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB	COUPON BEARING BOND	$5K	0.0%	6,000 SH	New
ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB	COUPON BEARING BOND	$11K	0.0%	11,000 SH	New
AUO CORPORATION ADR NEW ISIN US0022554044	COMMON STOCK ADR	$485	0.0%	114 SH	New
AUREUS GREENWAY HLDGS INC COM	COMMON STOCK	$2K	0.0%	600 SH	New
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	$96K	0.0%	472 SH	New
AUTONATION INC COM	COMMON STOCK	$16K	0.0%	84 SH	New
AUTOZONE INC COM	COMMON STOCK	$24K	0.0%	7 SH	New
AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
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	$3K	0.0%	3,000 SH	New
AVE MARIA BOND FUND	OPEN END TAXABLE NO LOAD FUND	$1.0M	0.1%	83,026 SH	New
AVE MARIA GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$312K	0.0%	6,630 SH	New
AVE MARIA RISING DIVIDEND FUND	OPEN END TAXABLE NO LOAD FUND	$74K	0.0%	3,463 SH	New
AVE MARIA VALUE FUND	OPEN END TAXABLE NO LOAD FUND	$78K	0.0%	2,594 SH	New
AVE MARIA WORLD EQUITY FUND	OPEN END TAXABLE NO LOAD FUND	$58K	0.0%	2,718 SH	New
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	$3K	0.0%	32 SH	New
AZZ INC COM	COMMON STOCK	$118K	0.0%	946 SH	New
B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB	MEDIUM TERM NOTE	$3K	0.0%	3,000 SH	New
BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26	PREFERRED STOCK	$11K	0.0%	425 SH	New
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT 3.337 percent 12/15/27 B/E DTD 12/11/17 CLB	COUPON BEARING BOND	$31K	0.0%	31,000 SH	New
BALCHEM CORP COM	COMMON STOCK	$9K	0.0%	52 SH	New
BALLARD PWR SYS INC NEW COM ISIN CA0585861085	COMMON STOCK	$232	0.0%	96 SH	New
BANK AMER CORP COM	COMMON STOCK	$774K	0.1%	15,875 SH	New
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4	PREFERRED STOCK	$4K	0.0%	200 SH	New
BANK NEW YORK MELLON CORP COM	COMMON STOCK	$213K	0.0%	1,793 SH	New
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	$4K	0.0%	4,000 SH	New
BANK OF MONTREAL	COMMON STOCK	$7K	0.0%	55 SH	New
BANNER CORP COM NEW	COMMON STOCK	$8K	0.0%	128 SH	New
BARON GROWTH FUND RETAIL CLASS	OPEN END TAXABLE NO LOAD FUND	$16K	0.0%	280 SH	New
BARON PARTNERS FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$8K	0.0%	31 SH	New
BARON SMALL-CAP FUND RETAIL CLASS	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	452 SH	New
BAXTER INTL INC COM	COMMON STOCK	$33K	0.0%	1,987 SH	New
BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB	COUPON BEARING - FIXED RATE	$44K	0.0%	45,000 SH	New
BECTON DICKINSON & CO COM	COMMON STOCK	$22K	0.0%	142 SH	New
BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$6.3M	0.5%	13,202 SH	New
BIOGEN INC COM	COMMON STOCK	$8K	0.0%	43 SH	New
BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT	EXCHANGE TRADED FUND	$6K	0.0%	131 SH	New
BITWISE BITCOIN ETF SHS BEN INT	EXCHANGE TRADED FUND	$920	0.0%	25 SH	New
BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT	EXCHANGE TRADED FUND	$7K	0.0%	393 SH	New
BITWISE ETHEREUM ETF SHS	EXCHANGE TRADED FUND	$8K	0.0%	510 SH	New
BITWISE XRP ETF BENEFICIAL INT	EXCHANGE TRADED FUND	$15	0.0%	1 SH	New
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS	OPEN END -NO LOAD FUND	$2.6M	0.2%	222,414 SH	New
BLACKROCK CAP ALLOCATION TERM TR COM	MUTUAL FUND CLOSED END	$44K	0.0%	3,130 SH	New
BLACKROCK EQUITY DIVIDEND FUND CLASS K	OPEN END TAXABLE NO LOAD FUND	$22K	0.0%	1,063 SH	New
BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$184K	0.0%	8,928 SH	New
BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF	EXCHANGE TRADED FUND	$1.4M	0.1%	27,557 SH	New
BLACKROCK INC NEW COM	COMMON STOCK	$205K	0.0%	213 SH	New
BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
BLACKROCK INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$4	0.0%	0 SH	New
BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	678 SH	New
BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$13K	0.0%	463 SH	New
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$255	0.0%	25 SH	New
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	153 SH	New
BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A	OPEN END TAXABLE LOAD FUND	$3K	0.0%	212 SH	New
BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM	MUTUAL FUND CLOSED END	$3K	0.0%	126 SH	New
BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26	RIGHT	$1	0.0%	126 SH	New
BLACKSTONE INC COM	COMMON STOCK	$76K	0.0%	657 SH	New
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$59K	0.0%	3,883 SH	New
BLOCK H & R INC COM	COMMON STOCK	$2K	0.0%	60 SH	New
BLOCK INC CL A	COMMON STOCK	$2K	0.0%	25 SH	New
BLOOM ENERGY CORP CL A	COMMON STOCK	$37K	0.0%	273 SH	New
BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$21K	0.0%	2,308 SH	New
BNY MELLON ETF TR INTL EQUITY ETF	EXCHANGE TRADED FUND	$7K	0.0%	80 SH	New
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	EXCHANGE TRADED FUND	$4K	0.0%	35 SH	New
BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$903	0.0%	33 SH	New
BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$709	0.0%	31 SH	New
BOEING CO COM	COMMON STOCK	$983K	0.1%	4,937 SH	New
BOOKING HLDGS INC COM	COMMON STOCK	$8K	0.0%	2 SH	New
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$5K	0.0%	77 SH	New
BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
BP PLC SPONS ADR	COMMON STOCK ADR	$98K	0.0%	2,085 SH	New
BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00	PREFERRED STOCK	$9K	0.0%	400 SH	New
BRIGHTHOUSE FINL INC COM	COMMON STOCK	$3K	0.0%	43 SH	New
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$141K	0.0%	2,324 SH	New
BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96	COUPON BEARING BOND	$5K	0.0%	5,000 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	COMMON STOCK ADR	$18K	0.0%	304 SH	New
BROADCOM INC COM	COMMON STOCK	$792K	0.1%	2,558 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	$3K	0.0%	18 SH	New
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064	COMMON STOCK	$16K	0.0%	401 SH	New
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	COMMON STOCK	$9K	0.0%	250 SH	New
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083	COMMON STOCK	$3K	0.0%	98 SH	New
BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$35K	0.0%	2,428 SH	New
BXP INC COM	COMMON STOCK	$2K	0.0%	29 SH	New
BYD CO LTD ADR ISIN US05606L1008	COMMON STOCK ADR	$38K	0.0%	2,758 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	$39K	0.0%	232 SH	New
CACI INTL INC CL A	COMMON STOCK	$9K	0.0%	17 SH	New
CADENCE DESIGN SYS INC COM	COMMON STOCK	$2K	0.0%	7 SH	New
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	MUTUAL FUND CLOSED END	$9K	0.0%	811 SH	New
CALAMOS DYNAMIC CONV & INCOME FD COM	MUTUAL FUND CLOSED END	$13K	0.0%	620 SH	New
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22	COUPON BEARING - FIXED RATE	$75K	0.0%	75,000 SH	New
CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17	COUPON BEARING - FIXED RATE	$50K	0.0%	50,000 SH	New
CALL 100 NANO NUCLEAR ENERGY INC COM EXP [email protected] OPTION ROOT= NNE	EQUITY CALL OPTION	$1K	0.0%	5 SH	New
CALUMET INC COM	COMMON STOCK	$18K	0.0%	500 SH	New
CALVERT CORE BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$94K	0.0%	5,960 SH	New
CALVERT EMERGING MARKETS EQUITY FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	57 SH	New
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$122K	0.0%	3,184 SH	New
CALVERT SHORT DURATION INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$150K	0.0%	9,566 SH	New
CALVERT SHORT DURATION INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$79K	0.0%	4,987 SH	New
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$441K	0.0%	8,277 SH	New
CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$182K	0.0%	5,289 SH	New
CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB	COUPON BEARING BOND	$5K	0.0%	5,000 SH	New
CANADIAN DOLLAR CURRENCY	CURRENCY	$1K	0.0%	1,607 SH	New
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	$183K	0.0%	1,936 SH	New
CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084	COMMON STOCK	$40K	0.0%	513 SH	New
CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048	COMMON STOCK	$9	0.0%	10 SH	New
CAPITAL GROUP CORE EQUITY ETF SHS	EXCHANGE TRADED FUND	$35K	0.0%	900 SH	New
CAPITAL GROUP DIVID VALUE ETF SHS	EXCHANGE TRADED FUND	$531K	0.0%	12,477 SH	New
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	EXCHANGE TRADED FUND	$22.3M	1.7%	866,459 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	EXCHANGE TRADED FUND	$13K	0.0%	401 SH	New
CAPITAL GROUP GROWTH ETF SHS	EXCHANGE TRADED FUND	$17K	0.0%	420 SH	New
CAPITAL GROUP INTL CORE EQUITY ETF SHS	EXCHANGE TRADED FUND	$162K	0.0%	4,880 SH	New
CAPITAL ONE FINL CORP COM	COMMON STOCK	$167K	0.0%	914 SH	New
CARETRUST REIT INC COM	COMMON STOCK	$7K	0.0%	200 SH	New
CARILLON CHARTWELL SMALL-CAP FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	496 SH	New
CARLISLE COS INC COM	COMMON STOCK	$69K	0.0%	208 SH	New
CARMAX INC COM	COMMON STOCK	$2K	0.0%	53 SH	New
CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD	COMMON STOCK	$16K	0.0%	600 SH	New
CASCADE PRIVATE CAPITAL FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$3.3M	0.2%	159,906 SH	New
CASH	CURRENCY	$269K	0.0%	0 SH	New
CATERPILLAR INC COM	COMMON STOCK	$302K	0.0%	427 SH	New
CBOE GLOBAL MKTS INC COM	COMMON STOCK	$56K	0.0%	200 SH	New
CBRE GROUP INC CL A	COMMON STOCK	$27K	0.0%	200 SH	New
CELESTICA INC REGISTERED SHS ISIN CA15101Q2071	COMMON STOCK	$22K	0.0%	79 SH	New
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A	OPEN END TAXABLE LOAD FUND	$12K	0.0%	1,558 SH	New
CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB	COUPON BEARING - FIXED RATE	$29K	0.0%	30,000 SH	New
CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB	COUPON BEARING - FIXED RATE	$44K	0.0%	45,000 SH	New
CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB	COUPON BEARING - FIXED RATE	$10K	0.0%	10,000 SH	New
CHARGEPOINT HLDGS INC COM NEW	COMMON STOCK	$141	0.0%	29 SH	New
CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091	COMMON STOCK	$215	0.0%	300 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113	COMMON STOCK	$5K	0.0%	38 SH	New
CHENIERE ENERGY INC COM NEW	COMMON STOCK	$2K	0.0%	6 SH	New
CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB	COUPON BEARING BOND	$13K	0.0%	13,000 SH	New
CHEVRON CORP NEW COM	COMMON STOCK	$1.2M	0.1%	5,936 SH	New
CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB	COUPON BEARING - FIXED RATE	$9K	0.0%	8,850 SH	New
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	$2K	0.0%	50 SH	New
CHUBB LTD COM ISIN CH0044328745	COMMON STOCK	$340K	0.0%	1,042 SH	New
CISCO SYS INC COM	COMMON STOCK	$834K	0.1%	10,751 SH	New
CITIGROUP INC COM NEW	COMMON STOCK	$49K	0.0%	431 SH	New
CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
CITIZENS FINL GROUP INC COM	COMMON STOCK	$14K	0.0%	240 SH	New
CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
CLIFFWATER CORPORATE LENDING FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$2.9M	0.2%	273,805 SH	New
CLIFFWATER ENHANCED LENDING FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$119K	0.0%	10,770 SH	New
CLOROX CO COM	COMMON STOCK	$8K	0.0%	75 SH	New
CLOUDFLARE INC CL A	COMMON STOCK	$1K	0.0%	5 SH	New
CMB.TECH NV ISIN BE0003816338	COMMON STOCK	$810	0.0%	64 SH	New
CNH INDL N V SHS ISIN NL0010545661	COMMON STOCK	$18K	0.0%	1,623 SH	New
COCA COLA CO COM	COMMON STOCK	$43K	0.0%	561 SH	New
COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98	COUPON BEARING BOND	$11K	0.0%	10,000 SH	New
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049	COMMON STOCK	$2K	0.0%	21 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	$196K	0.0%	3,202 SH	New
COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438	COMMON STOCK	$810	0.0%	100 SH	New
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A	OPEN END TAXABLE LOAD FUND	$5K	0.0%	288 SH	New
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	340 SH	New
COHEN & STEERS REALTY SHARES FUND CLASS L	OPEN END TAXABLE NO LOAD FUND	$16K	0.0%	230 SH	New
COLGATE PALMOLIVE CO COM	COMMON STOCK	$58K	0.0%	685 SH	New
COLUMBIA ACORN FUND INST3 CLASS	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	75 SH	New
COLUMBIA ACORN FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$2K	0.0%	165 SH	New
COLUMBIA BKG SYS INC COM	COMMON STOCK	$357	0.0%	13 SH	New
COLUMBIA CONTRARIAN CORE FUND CLASS S	OPEN END TAXABLE NO LOAD FUND	$41K	0.0%	1,127 SH	New
COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF	EXCHANGE TRADED FUND	$624K	0.0%	15,293 SH	New
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	131 SH	New
COLUMBIA SPORTSWEAR CO COM	COMMON STOCK	$10K	0.0%	180 SH	New
COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	390 SH	New
COLUMBUS MCKINNON CORP N Y COM	COMMON STOCK	$1K	0.0%	81 SH	New
COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
COMCAST CORP NEW CL A	COMMON STOCK	$11K	0.0%	371 SH	New
COMMERCE VALUE FUND	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	119 SH	New
COMMERCIAL METALS CO COM	COMMON STOCK	$22K	0.0%	355 SH	New
COMPASS MINERALS INTL INC COM	COMMON STOCK	$3K	0.0%	132 SH	New
CONAGRA BRANDS INC COM	COMMON STOCK	$12K	0.0%	778 SH	New
CONOCOPHILLIPS COM	COMMON STOCK	$348K	0.0%	2,639 SH	New
CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
CONSOLIDATED EDISON INC COM	COMMON STOCK	$7K	0.0%	59 SH	New
CONSTELLATION BRANDS INC CL A	COMMON STOCK	$7K	0.0%	44 SH	New
CONSTELLATION ENERGY CORP COM	COMMON STOCK	$177K	0.0%	633 SH	New
CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006	COMMON STOCK	$845K	0.1%	483 SH	New
COPA HOLDING S A CL A COM ISIN PAP310761054	COMMON STOCK	$38K	0.0%	334 SH	New
COPART INC COM	COMMON STOCK	$6K	0.0%	180 SH	New
CORE & MAIN INC COM CL A	COMMON STOCK	$1K	0.0%	24 SH	New
CORNING INC COM	COMMON STOCK	$181K	0.0%	1,334 SH	New
CORTEVA INC COM	COMMON STOCK	$43K	0.0%	519 SH	New
COSTAR GROUP INC COM	COMMON STOCK	$10K	0.0%	258 SH	New
COSTCO WHSL CORP NEW COM	COMMON STOCK	$6.5M	0.5%	6,485 SH	New
COTTONWOOD COMMUNITIES INC	COMMON STOCK	$21K	0.0%	1,807 SH	New
CREDIT AGRICOLE SA ADR ISIN US2253131054	COMMON STOCK ADR	$4K	0.0%	379 SH	New
CRH PLC SHS ISIN IE0001827041	COMMON STOCK	$159K	0.0%	1,515 SH	New
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	$85K	0.0%	218 SH	New
CSX CORP COM	COMMON STOCK	$133K	0.0%	3,239 SH	New
CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
CTS CORP COM	COMMON STOCK	$5K	0.0%	113 SH	New
CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB	COUPON BEARING BOND	$5K	0.0%	5,000 SH	New
CUMMINS INC COM	COMMON STOCK	$34K	0.0%	63 SH	New
CVS HEALTH CORP COM	COMMON STOCK	$257K	0.0%	3,584 SH	New
CYBIN INC REGISTERED SHS ISIN CA23256X4075	COMMON STOCK	$48	0.0%	10 SH	New
DAIKIN INDS LTD ADR ISIN US23381B1061	COMMON STOCK ADR	$10K	0.0%	859 SH	New
DANAHER CORP COM	COMMON STOCK	$129K	0.0%	680 SH	New
DANONE SPONSORED ADR ISIN US23636T1007	COMMON STOCK ADR	$10K	0.0%	619 SH	New
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	EXCHANGE TRADED FUND	$8K	0.0%	164 SH	New
DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	EXCHANGE TRADED FUND	$141K	0.0%	4,016 SH	New
DEERE & CO COM	COMMON STOCK	$37K	0.0%	65 SH	New
DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
DELL TECHNOLOGIES INC CL C	COMMON STOCK	$219K	0.0%	1,334 SH	New
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	$10K	0.0%	155 SH	New
DEUTSCHE BOERSE ADR ISIN US2515421061	COMMON STOCK ADR	$2K	0.0%	57 SH	New
DEUTSCHE TELEKOM AG SPONSORED ADR	COMMON STOCK ADR	$19K	0.0%	515 SH	New
DFA COMMODITY STRATEGY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$30K	0.0%	5,097 SH	New
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$6.6M	0.5%	505,230 SH	New
DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$187K	0.0%	9,952 SH	New
DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$14K	0.0%	627 SH	New
DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$92K	0.0%	10,103 SH	New
DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$169K	0.0%	4,293 SH	New
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	261 SH	New
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$30.1M	2.2%	1,446,459 SH	New
DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$28K	0.0%	875 SH	New
DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$136K	0.0%	7,022 SH	New
DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	371 SH	New
DFA INVESTMENT GRADE PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$16.8M	1.2%	1,660,108 SH	New
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS	EXCHANGE TRADED FUND	$1.2M	0.1%	24,405 SH	New
DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$29K	0.0%	3,135 SH	New
DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	1,186 SH	New
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	33,138 SH	New
DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$36K	0.0%	828 SH	New
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$5.1M	0.4%	193,169 SH	New
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$298K	0.0%	5,111 SH	New
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$4.3M	0.3%	130,672 SH	New
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$20.2M	1.5%	367,323 SH	New
DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	600 SH	New
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	COMMON STOCK ADR	$21K	0.0%	285 SH	New
DIGITAL RLTY TR INC COM	COMMON STOCK	$18K	0.0%	101 SH	New
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	$3K	0.0%	40 SH	New
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF	EXCHANGE TRADED FUND	$11.7M	0.9%	180,122 SH	New
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF	EXCHANGE TRADED FUND	$28K	0.0%	794 SH	New
DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	EXCHANGE TRADED FUND	$49K	0.0%	946 SH	New
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$112K	0.0%	2,849 SH	New
DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF	EXCHANGE TRADED FUND	$5K	0.0%	129 SH	New
DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	EXCHANGE TRADED FUND	$260K	0.0%	3,853 SH	New
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	EXCHANGE TRADED FUND	$5K	0.0%	215 SH	New
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	$11.9M	0.9%	339,357 SH	New
DIMENSIONAL ETF TR EMERGING MKTS CORE ETF	EXCHANGE TRADED FUND	$3K	0.0%	96 SH	New
DIMENSIONAL ETF TR INTL CORE ETF	EXCHANGE TRADED FUND	$54.3M	4.0%	1,393,201 SH	New
DIMENSIONAL ETF TR INTL VALE ETF	EXCHANGE TRADED FUND	$181K	0.0%	3,423 SH	New
DIMENSIONAL ETF TR NATL MUN BD ETF	EXCHANGE TRADED FUND	$276K	0.0%	5,754 SH	New
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF	EXCHANGE TRADED FUND	$62.1M	4.6%	1,297,305 SH	New
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	$157K	0.0%	4,034 SH	New
DIMENSIONAL ETF TR U S EQUITY MKT ETF	EXCHANGE TRADED FUND	$2.4M	0.2%	33,239 SH	New
DIMENSIONAL ETF TR U S SM CAP ETF	EXCHANGE TRADED FUND	$424K	0.0%	5,963 SH	New
DIMENSIONAL ETF TR U S TARGET VALUE ETF	EXCHANGE TRADED FUND	$28K	0.0%	448 SH	New
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF	EXCHANGE TRADED FUND	$3.0M	0.2%	59,961 SH	New
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	$268K	0.0%	7,496 SH	New
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	$62K	0.0%	1,285 SH	New
DIMENSIONAL ETF TR WORLD EQUITY ETF	EXCHANGE TRADED FUND	$131K	0.0%	1,770 SH	New
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	EXCHANGE TRADED FUND	$72K	0.0%	2,111 SH	New
DISNEY WALT CO DISNEY COM	COMMON STOCK	$11K	0.0%	117 SH	New
DOCUSIGN INC COM	COMMON STOCK	$15K	0.0%	315 SH	New
DODGE & COX INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$91K	0.0%	7,148 SH	New
DODGE & COX STOCK FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	1,172 SH	New
DOLLAR GEN CORP NEW COM	COMMON STOCK	$7K	0.0%	63 SH	New
DOMINION ENERGY INC COM	COMMON STOCK	$14K	0.0%	230 SH	New
DOUBLELINE TOTAL RETURN BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$147K	0.0%	16,649 SH	New
DOUGLAS DYNAMICS INC COM	COMMON STOCK	$96K	0.0%	2,292 SH	New
DOVER CORP COM	COMMON STOCK	$6K	0.0%	27 SH	New
DOXIMITY INC CL A	COMMON STOCK	$932	0.0%	40 SH	New
DRAFTKINGS INC NEW CL A	COMMON STOCK	$11K	0.0%	503 SH	New
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	$213K	0.0%	1,630 SH	New
DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/[email protected] EXP 09/15/78	PREFERRED STOCK	$11K	0.0%	481 SH	New
DUPONT DE NEMOURS INC COM	COMMON STOCK	$18K	0.0%	387 SH	New
DUTCH BROS INC CL A	COMMON STOCK	$3K	0.0%	55 SH	New
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$726K	0.1%	726,004 SH	New
DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$18K	0.0%	1,297 SH	New
DWS S&P 500 INDEX FUND CLASS A	OPEN END TAXABLE LOAD FUND	$15K	0.0%	287 SH	New
EA SER TR STRIVE 1000 GROWTH ETF	EXCHANGE TRADED FUND	$60K	0.0%	1,279 SH	New
EA SER TR STRIVE 1000 VALUE ETF	EXCHANGE TRADED FUND	$66K	0.0%	1,891 SH	New
EA SER TR STRIVE 500 ETF	EXCHANGE TRADED FUND	$43K	0.0%	1,015 SH	New
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF	EXCHANGE TRADED FUND	$32.2M	2.4%	824,998 SH	New
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF	EXCHANGE TRADED FUND	$36.9M	2.7%	1,821,941 SH	New
EA SER TR STRIVE NAT RES & SEC ETF	EXCHANGE TRADED FUND	$1.7M	0.1%	37,286 SH	New
EA SER TR STRIVE TOTAL RETURN BD ETF	EXCHANGE TRADED FUND	$71.5M	5.3%	3,590,574 SH	New
EAGLE PT CR CO INC COM	MUTUAL FUND CLOSED END	$24K	0.0%	6,323 SH	New
EATON CORPORATION PLC SHS ISIN IE00B8KQN827	COMMON STOCK	$243K	0.0%	678 SH	New
EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A	OPEN END TAXABLE LOAD FUND	$41K	0.0%	3,590 SH	New
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	301 SH	New
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015	MUTUAL FUND CLOSED END	$16K	0.0%	800 SH	New
ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
EDISON INTL COM	COMMON STOCK	$12K	0.0%	160 SH	New
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	$5K	0.0%	5,000 SH	New
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	$85K	0.0%	1,057 SH	New
EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
ELECTRONIC ARTS INC COM	COMMON STOCK	$60K	0.0%	293 SH	New
ELEVRA LITHIUM LTD ADS ISIN US8057001013	COMMON STOCK ADR	$2K	0.0%	28 SH	New
ELLINGTON CR CO COM SHS BEN INT	COMMON STOCK	$49K	0.0%	10,969 SH	New
EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06	COUPON BEARING BOND	$2K	0.0%	5,000 SH	New
EMBECTA CORP COM	COMMON STOCK	$203	0.0%	23 SH	New
EMERA INC COM ISIN CA2908761018	COMMON STOCK	$81K	0.0%	1,567 SH	New
EMERSON ELEC CO COM	COMMON STOCK	$145K	0.0%	1,105 SH	New
ENBRIDGE INC COM ISIN CA29250N1050	COMMON STOCK	$52K	0.0%	958 SH	New
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	$20K	0.0%	20,000 SH	New
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COMMON STOCK	$76K	0.0%	3,913 SH	New
ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB	COUPON BEARING BOND	$14K	0.0%	14,000 SH	New
ENOVA INTL INC COM	COMMON STOCK	$34K	0.0%	252 SH	New
ENSIGN GROUP INC COM	COMMON STOCK	$56K	0.0%	276 SH	New
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	$873K	0.1%	23,073 SH	New
EOG RES INC COM	COMMON STOCK	$52K	0.0%	362 SH	New
EQUIFAX INC COM	COMMON STOCK	$10K	0.0%	53 SH	New
EQUINIX INC COM PAR $0 001	COMMON STOCK	$21K	0.0%	21 SH	New
ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT	COUPON BEARING BOND	$1	0.0%	10,000 SH	New
ESSENTIAL UTILS INC COM	COMMON STOCK	$17K	0.0%	424 SH	New
ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF	EXCHANGE TRADED FUND	$93K	0.0%	4,100 SH	New
ETSY INC COM	COMMON STOCK	$2K	0.0%	47 SH	New
EURONET WORLDWIDE INC COM	COMMON STOCK	$7K	0.0%	100 SH	New
EVENTIDE DIVIDEND GROWTH FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$79K	0.0%	3,932 SH	New
EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB	COUPON BEARING - FIXED RATE	$24K	0.0%	25,000 SH	New
EVERSOURCE ENERGY COM	COMMON STOCK	$421K	0.0%	6,080 SH	New
EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF	EXCHANGE TRADED FUND	$6K	0.0%	535 SH	New
EXELIXIS INC COM	COMMON STOCK	$19K	0.0%	454 SH	New
EXELON CORP COM	COMMON STOCK	$47K	0.0%	967 SH	New
EXXON MOBIL CORP COM	COMMON STOCK	$972K	0.1%	5,730 SH	New
F&G ANNUITIES & LIFE INC COM	COMMON STOCK	$2K	0.0%	91 SH	New
F5 INC COM	COMMON STOCK	$168K	0.0%	580 SH	New
FACTSET RESH SYS INC COM	COMMON STOCK	$7K	0.0%	33 SH	New
FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	COMMON STOCK	$12K	0.0%	7 SH	New
FASTENAL CO COM	COMMON STOCK	$10K	0.0%	209 SH	New
FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25	AGENCY COUPON BEARING	$71K	0.0%	70,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09	FHLMC GOLD	$201	0.0%	23,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11	FHLMC GOLD	$114	0.0%	2,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11	FHLMC GOLD	$31	0.0%	2,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11	FHLMC GOLD	$162	0.0%	5,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15	FHLMC GOLD	$171	0.0%	4,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15	FHLMC GOLD	$247	0.0%	3,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15	FHLMC GOLD	$220	0.0%	3,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15	FHLMC GOLD	$78	0.0%	1,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16	FHLMC GOLD	$170	0.0%	2,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17	FHLMC GOLD	$213	0.0%	2,000 SH	New
FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18	FHLMC GOLD	$82	0.0%	1,000 SH	New
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS	OPEN END TAXABLE NO LOAD FUND	$317	0.0%	317 SH	New
FEDERATED HERMES KAUFMANN FUND CLASS R	OPEN END TAXABLE NO LOAD FUND	$30K	0.0%	5,883 SH	New
FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS	OPEN END TAXABLE NO LOAD FUND	$5K	0.0%	125 SH	New
FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$4K	0.0%	115 SH	New
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS	OPEN END TAXABLE NO LOAD FUND	$110	0.0%	16 SH	New
FEDEX CORP COM	COMMON STOCK	$14K	0.0%	40 SH	New
FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
FERGUSON ENTERPRISES INC COM	COMMON STOCK	$2K	0.0%	8 SH	New
FIDELITY 500 INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$293K	0.0%	1,290 SH	New
FIDELITY ADVISOR BALANCED FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$10K	0.0%	318 SH	New
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	557 SH	New
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$4	0.0%	0 SH	New
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$2	0.0%	0 SH	New
FIDELITY CAPITAL APPRECIATION FUND	OPEN END TAXABLE NO LOAD FUND	$247	0.0%	6 SH	New
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF	EXCHANGE TRADED FUND	$8K	0.0%	100 SH	New
FIDELITY CONTRA FUND	OPEN END TAXABLE NO LOAD FUND	$21K	0.0%	926 SH	New
FIDELITY COVINGTON TR ENHANCED INTL ETF	EXCHANGE TRADED FUND	$26K	0.0%	710 SH	New
FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF	EXCHANGE TRADED FUND	$3K	0.0%	85 SH	New
FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF	EXCHANGE TRADED FUND	$7K	0.0%	181 SH	New
FIDELITY COVINGTON TR HIGH DIVID ETF	EXCHANGE TRADED FUND	$40.7M	3.0%	736,989 SH	New
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	$34K	0.0%	165 SH	New
FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$14K	0.0%	291 SH	New
FIDELITY ETHEREUM FD SHS	EXCHANGE TRADED FUND	$3K	0.0%	153 SH	New
FIDELITY GLOBAL EX-U.S. INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$10K	0.0%	537 SH	New
FIDELITY GOVERNMENT MONEY MARKET FUND	OPEN END TAXABLE NO LOAD FUND	$289K	0.0%	288,750 SH	New
FIDELITY GROWTH AND INCOME FUND	OPEN END TAXABLE NO LOAD FUND	$77K	0.0%	1,134 SH	New
FIDELITY INTERNATIONAL INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	303 SH	New
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$114K	0.0%	114,000 SH	New
FIDELITY LARGE-CAP GROWTH INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$8K	0.0%	194 SH	New
FIDELITY LARGE-CAP VALUE INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	302 SH	New
FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF	EXCHANGE TRADED FUND	$21K	0.0%	427 SH	New
FIDELITY MID-CAP INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	75 SH	New
FIDELITY MUNICIPAL MONEY MARKET FUND	OPEN END -NO LOAD FUND	$1K	0.0%	1,169 SH	New
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	$71K	0.0%	1,524 SH	New
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	$2K	0.0%	50 SH	New
FIDELITY OTC PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$48K	0.0%	2,069 SH	New
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$22K	0.0%	862 SH	New
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	88 SH	New
FIDELITY SELECT GOLD PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	102 SH	New
FIDELITY SELECT HEALTH CARE PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$32K	0.0%	1,192 SH	New
FIDELITY SELECT SEMICONDUCTORS PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$250K	0.0%	5,398 SH	New
FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$51K	0.0%	2,736 SH	New
FIDELITY SELECT TECHNOLOGY PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$734	0.0%	18 SH	New
FIDELITY SMALL-CAP INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$2K	0.0%	61 SH	New
FIDELITY TAX-FREE BOND FUND	OPEN END -NO LOAD FUND	$398K	0.0%	36,284 SH	New
FIFTH THIRD BANCORP COM	COMMON STOCK	$9K	0.0%	200 SH	New
FIRST AMERN FINL CORP COM	COMMON STOCK	$2K	0.0%	31 SH	New
FIRST EAGLE GLOBAL FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$194K	0.0%	2,349 SH	New
FIRST FINL BANCORP OHIO COM	COMMON STOCK	$7K	0.0%	244 SH	New
FIRST INTST BANCSYSTEM INC COM	COMMON STOCK	$333K	0.0%	9,963 SH	New
FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB	COUPON BEARING CD	$41K	0.0%	41,000 SH	New
FIRST SOLAR INC COM	COMMON STOCK	$244K	0.0%	1,237 SH	New
FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD	EXCHANGE TRADED FUND	$3K	0.0%	111 SH	New
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	$3K	0.0%	62 SH	New
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	EXCHANGE TRADED FUND	$6K	0.0%	26 SH	New
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	$3K	0.0%	42 SH	New
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	$184K	0.0%	1,452 SH	New
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	EXCHANGE TRADED FUND	$220K	0.0%	3,223 SH	New
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	EXCHANGE TRADED FUND	$10K	0.0%	200 SH	New
FIRSTENERGY CORP COM	COMMON STOCK	$19K	0.0%	380 SH	New
FISERV INC COM	COMMON STOCK	$8K	0.0%	152 SH	New
FMC CORP COM NEW	COMMON STOCK	$861	0.0%	50 SH	New
FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11	FNMA GENERAL PASS THRU CERTIFICATE	$186	0.0%	6,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08	FNMA GENERAL PASS THRU CERTIFICATE	$17	0.0%	3,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09	FNMA GENERAL PASS THRU CERTIFICATE	$60	0.0%	3,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10	FNMA GENERAL PASS THRU CERTIFICATE	$110	0.0%	5,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11	FNMA GENERAL PASS THRU CERTIFICATE	$42	0.0%	1,294 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11	FNMA GENERAL PASS THRU CERTIFICATE	$91	0.0%	3,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11	FNMA GENERAL PASS THRU CERTIFICATE	$39	0.0%	1,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11	FNMA GENERAL PASS THRU CERTIFICATE	$29	0.0%	1,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14	FNMA GENERAL PASS THRU CERTIFICATE	$118	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15	FNMA GENERAL PASS THRU CERTIFICATE	$228	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13	FNMA GENERAL PASS THRU CERTIFICATE	$58	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14	FNMA GENERAL PASS THRU CERTIFICATE	$230	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13	FNMA GENERAL PASS THRU CERTIFICATE	$96	0.0%	3,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15	FNMA GENERAL PASS THRU CERTIFICATE	$84	0.0%	1,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15	FNMA GENERAL PASS THRU CERTIFICATE	$36	0.0%	1,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15	FNMA GENERAL PASS THRU CERTIFICATE	$106	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16	FNMA GENERAL PASS THRU CERTIFICATE	$245	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17	FNMA GENERAL PASS THRU CERTIFICATE	$250	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12	FNMA GENERAL PASS THRU CERTIFICATE	$17	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17	FNMA GENERAL PASS THRU CERTIFICATE	$238	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18	FNMA GENERAL PASS THRU CERTIFICATE	$248	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18	FNMA GENERAL PASS THRU CERTIFICATE	$228	0.0%	2,000 SH	New
FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18	FNMA GENERAL PASS THRU CERTIFICATE	$173	0.0%	2,000 SH	New
FORTINET INC COM	COMMON STOCK	$81K	0.0%	991 SH	New
FORTITUDE GOLD CORP COM	COMMON STOCK	$2K	0.0%	441 SH	New
FORTIVE CORP COM	COMMON STOCK	$2K	0.0%	40 SH	New
FORTUNA MINING CORP ISIN CA3499421020	COMMON STOCK	$3K	0.0%	300 SH	New
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$8K	0.0%	46 SH	New
FRANKLIN BSP CAPITAL CORPORATION	COMMON STOCK	$33K	0.0%	2,443 SH	New
FRANKLIN BSP LENDING FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$20K	0.0%	2,062 SH	New
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C	OPEN END - LOAD FUND	$27	0.0%	3 SH	New
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS	OPEN END -NO LOAD FUND	$54K	0.0%	8,013 SH	New
FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	420 SH	New
FRANKLIN DYNATECH FUND CLASS R6	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	33 SH	New
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C	OPEN END - LOAD FUND	$23	0.0%	2 SH	New
FRANKLIN INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$35K	0.0%	13,663 SH	New
FRANKLIN INCOME FUND CLASS C	OPEN END TAXABLE LOAD FUND	$5K	0.0%	2,075 SH	New
FRANKLIN MODERATE ALLOCATION FUND CLASS A	OPEN END TAXABLE LOAD FUND	$459	0.0%	28 SH	New
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$37	0.0%	1 SH	New
FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$67K	0.0%	2,081 SH	New
FRANKLIN MUTUAL SHARES FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$257K	0.0%	10,170 SH	New
FRANKLIN UNVL TR SH BEN INT	MUTUAL FUND CLOSED END	$6K	0.0%	714 SH	New
FREEPORT-MCMORAN INC CL B	COMMON STOCK	$55K	0.0%	931 SH	New
FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB	COUPON BEARING - FIXED RATE	$9K	0.0%	10,000 SH	New
FS BANCORP INC COM	COMMON STOCK	$27K	0.0%	700 SH	New
FS CREDIT INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$47K	0.0%	3,956 SH	New
FS KKR CAP CORP COM NEW	MUTUAL FUND CLOSED END	$14K	0.0%	1,421 SH	New
FS MVP PRIVATE MARKETS FUNDS CLASS I	SUBSCRIPTION LIMITED PARTNERSHIP	$57K	0.0%	4,159 SH	New
FS SPECIALTY LENDING FD NEW COM	COMMON STOCK	$3K	0.0%	248 SH	New
FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH	TAXABLE UIT	$28K	0.0%	2,132 SH	New
FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST	TAXABLE UIT	$9K	0.0%	919 SH	New
FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH	TAXABLE UIT	$10K	0.0%	999 SH	New
FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH	TAXABLE UIT	$11K	0.0%	999 SH	New
FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT	TAXABLE UIT	$11K	0.0%	1,020 SH	New
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$66K	0.0%	1,311 SH	New
G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98	COUPON BEARING BOND	$6K	0.0%	6,000 SH	New
G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98	COUPON BEARING BOND	$7K	0.0%	7,000 SH	New
GABELLI DIVID & INCOME TR COM	MUTUAL FUND CLOSED END	$32K	0.0%	1,185 SH	New
GARMIN LTD SHS ISIN CH0114405324	COMMON STOCK	$24K	0.0%	103 SH	New
GATEWAY FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$168K	0.0%	3,408 SH	New
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	$20K	0.0%	279 SH	New
GE VERNOVA INC COM	COMMON STOCK	$226K	0.0%	259 SH	New
GEN DIGITAL INC COM	COMMON STOCK	$7K	0.0%	381 SH	New
GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313	COMMON STOCK	$834	0.0%	37 SH	New
GENERAC HLDGS INC COM	COMMON STOCK	$11K	0.0%	58 SH	New
GENERAL DYNAMICS CORP COM	COMMON STOCK	$13K	0.0%	37 SH	New
GENERAL ELEC CO COM NEW	COMMON STOCK	$334K	0.0%	1,176 SH	New
GENERAL MILLS INC COM	COMMON STOCK	$3K	0.0%	75 SH	New
GENERAL MTRS CO COM	COMMON STOCK	$56K	0.0%	754 SH	New
GENTEX CORP COM	COMMON STOCK	$21K	0.0%	950 SH	New
GEORGE PUTNAM BALANCED FUND CLASS A	OPEN END TAXABLE LOAD FUND	$76	0.0%	3 SH	New
GIBRALTAR INDS INC COM	COMMON STOCK	$2K	0.0%	60 SH	New
GILAT SATELLITE NETWORKS LTD SHS NEW	COMMON STOCK	$63K	0.0%	4,284 SH	New
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	$2K	0.0%	31 SH	New
GILEAD SCIENCES INC COM	COMMON STOCK	$82K	0.0%	585 SH	New
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	EXCHANGE TRADED FUND	$187K	0.0%	4,000 SH	New
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	EXCHANGE TRADED FUND	$1K	0.0%	41 SH	New
GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	$910	0.0%	38 SH	New
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF	EXCHANGE TRADED FUND	$50K	0.0%	643 SH	New
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	$4K	0.0%	86 SH	New
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	$161K	0.0%	190 SH	New
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	285 SH	New
GRAINGER W W INC COM	COMMON STOCK	$14K	0.0%	13 SH	New
GRANITE CONSTR INC COM	COMMON STOCK	$26K	0.0%	218 SH	New
GRAYSCALE BITCOIN MINI TR ETF SHS NEW	EXCHANGE TRADED FUND	$10K	0.0%	337 SH	New
GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT	EXCHANGE TRADED FUND	$14K	0.0%	260 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW	EXCHANGE TRADED FUND	$993	0.0%	50 SH	New
GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98	COUPON BEARING BOND	$5K	0.0%	5,000 SH	New
GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST	TAXABLE UIT	$2K	0.0%	149 SH	New
HALLIBURTON CO COM	COMMON STOCK	$77K	0.0%	1,982 SH	New
HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM	MUTUAL FUND CLOSED END	$12K	0.0%	500 SH	New
HARLEY DAVIDSON INC COM	COMMON STOCK	$4K	0.0%	192 SH	New
HARMONIC INC COM	COMMON STOCK	$5K	0.0%	585 SH	New
HARTFORD MULTI-ASSET INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$171	0.0%	9 SH	New
HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071	EXCHANGE TRADED FUND	$18K	0.0%	3,500 SH	New
HEALTH CATALYST INC COM	COMMON STOCK	$48	0.0%	38 SH	New
HEALTHCARE RLTY TR INC CL A	COMMON STOCK	$13K	0.0%	766 SH	New
HENRY JACK & ASSOC INC COM	COMMON STOCK	$79K	0.0%	500 SH	New
HERITAGE FINL CORP WASH COM	COMMON STOCK	$44K	0.0%	1,698 SH	New
HERSHEY CO COM	COMMON STOCK	$8K	0.0%	40 SH	New
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	$31K	0.0%	790 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	$15K	0.0%	622 SH	New
HINES GLOBAL INCOME TRUST INC SHS CL AX	COMMON STOCK	$158K	0.0%	16,070 SH	New
HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD	COMMON STOCK	$5K	0.0%	69 SH	New
HOME DEPOT INC COM	COMMON STOCK	$980K	0.1%	2,979 SH	New
HONEYWELL INTL INC COM	COMMON STOCK	$54K	0.0%	239 SH	New
HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB	COUPON BEARING BOND	$18K	0.0%	18,000 SH	New
HORIZON ACTIVE INCOME FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$376	0.0%	47 SH	New
HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$407	0.0%	13 SH	New
HORMEL FOODS CORP COM	COMMON STOCK	$3K	0.0%	141 SH	New
HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$2K	0.0%	30 SH	New
HOWMET AEROSPACE INC COM	COMMON STOCK	$8K	0.0%	33 SH	New
HP INC COM	COMMON STOCK	$11K	0.0%	575 SH	New
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	$140K	0.0%	369 SH	New
HUNTSMAN CORP COM	COMMON STOCK	$7K	0.0%	489 SH	New
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015	COMMON STOCK ADR	$3K	0.0%	28 SH	New
IDEXX LABS INC COM	COMMON STOCK	$3K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$537K	0.0%	2,064 SH	New
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$18K	0.0%	1,524 SH	New
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$264K	0.0%	21,307 SH	New
IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$22K	0.0%	1,179 SH	New
IMPAX SMALL-CAP FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$116K	0.0%	6,518 SH	New
IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$42K	0.0%	1,653 SH	New
INDEPENDENCE RLTY TR INC COM	COMMON STOCK	$21K	0.0%	1,439 SH	New
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085	COMMON STOCK ADR	$20K	0.0%	1,471 SH	New
ING GROEP N V ADR	COMMON STOCK ADR	$6K	0.0%	246 SH	New
INGERSOLL RAND INC COM	COMMON STOCK	$19K	0.0%	242 SH	New
INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD	EXCHANGE TRADED FUND	$28K	0.0%	850 SH	New
INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY	EXCHANGE TRADED FUND	$58K	0.0%	1,591 SH	New
INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804	COMMON STOCK	$633	0.0%	1,000 SH	New
INSTALLED BLDG PRODS INC COM	COMMON STOCK	$36K	0.0%	134 SH	New
INTEL CORP COM	COMMON STOCK	$67K	0.0%	1,517 SH	New
INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB	COUPON BEARING BOND	$3K	0.0%	4,000 SH	New
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	$7K	0.0%	101 SH	New
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	$17K	0.0%	109 SH	New
INTERFACE INC COM	COMMON STOCK	$9K	0.0%	357 SH	New
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24	COUPON BEARING BOND	$97K	0.0%	100,000 SH	New
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	$619K	0.0%	2,553 SH	New
INTERNATIONAL PAPER CO COM	COMMON STOCK	$23K	0.0%	648 SH	New
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS	COMMON STOCK ADR	$5K	0.0%	142 SH	New
INTUIT COM	COMMON STOCK	$108K	0.0%	250 SH	New
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	$65K	0.0%	142 SH	New
INVENTRUST PPTYS CORP COM NEW	COMMON STOCK	$80K	0.0%	2,629 SH	New
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	EXCHANGE TRADED FUND	$2.5M	0.2%	145,227 SH	New
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y	OPEN END -NO LOAD FUND	$2.8M	0.2%	366,223 SH	New
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD	EXCHANGE TRADED FUND	$7K	0.0%	290 SH	New
INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD	EXCHANGE TRADED FUND	$63K	0.0%	3,200 SH	New
INVESCO DEVELOPING MARKETS FUND CLASS R6	OPEN END TAXABLE NO LOAD FUND	$176	0.0%	5 SH	New
INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	361 SH	New
INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$5K	0.0%	72 SH	New
INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF	EXCHANGE TRADED FUND	$16K	0.0%	205 SH	New
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF	EXCHANGE TRADED FUND	$7K	0.0%	100 SH	New
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	$19.1M	1.4%	401,266 SH	New
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	EXCHANGE TRADED FUND	$7K	0.0%	147 SH	New
INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S	EXCHANGE TRADED FUND	$1K	0.0%	32 SH	New
INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF	EXCHANGE TRADED FUND	$18K	0.0%	255 SH	New
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	EXCHANGE TRADED FUND	$26K	0.0%	2,386 SH	New
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	$40K	0.0%	541 SH	New
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF	EXCHANGE TRADED FUND	$25.0M	1.9%	455,519 SH	New
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	$42K	0.0%	2,063 SH	New
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	EXCHANGE TRADED FUND	$19K	0.0%	800 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	$177K	0.0%	923 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	$9K	0.0%	120 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF	EXCHANGE TRADED FUND	$3K	0.0%	50 SH	New
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF	EXCHANGE TRADED FUND	$18K	0.0%	137 SH	New
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US	EXCHANGE TRADED FUND	$9.0M	0.7%	155,035 SH	New
INVESCO GLOBAL FUND CLASS A	OPEN END TAXABLE LOAD FUND	$123K	0.0%	1,570 SH	New
INVESCO GLOBAL FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$42K	0.0%	519 SH	New
INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$18	0.0%	6 SH	New
INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS	OPEN END TAXABLE LOAD FUND	$120	0.0%	120 SH	New
INVESCO HEALTHCARE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$15K	0.0%	416 SH	New
INVESCO INTERNATIONAL BOND FUND CLASS A	OPEN END TAXABLE LOAD FUND	$7K	0.0%	1,586 SH	New
INVESCO INTERNATIONAL GROWTH FUND CLASS A	OPEN END TAXABLE LOAD FUND	$656	0.0%	28 SH	New
INVESCO MAIN STREET ALL-CAP FUND CLASS A	OPEN END TAXABLE LOAD FUND	$36K	0.0%	1,280 SH	New
INVESCO MAIN STREET FUND CLASS A	OPEN END TAXABLE LOAD FUND	$26K	0.0%	439 SH	New
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	$17.8M	1.3%	30,891 SH	New
INVESCO REAL ESTATE FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$71K	0.0%	4,359 SH	New
INVESCO SENIOR FLOATING RATE FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$45K	0.0%	7,123 SH	New
IQVIA HLDGS INC COM	COMMON STOCK	$11K	0.0%	65 SH	New
ISHARES BITCOIN TR ETF SHS BEN INT	EXCHANGE TRADED FUND	$33K	0.0%	849 SH	New
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	$108K	0.0%	1,229 SH	New
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	$91K	0.0%	1,306 SH	New
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	$42K	0.0%	928 SH	New
ISHARES INC MSCI AUSTRALIA ETF	EXCHANGE TRADED FUND	$3K	0.0%	125 SH	New
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	$5.1M	0.4%	64,727 SH	New
ISHARES INC MSCI JAPAN ETF NEW	EXCHANGE TRADED FUND	$25K	0.0%	295 SH	New
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	$755K	0.1%	11,083 SH	New
ISHARES TR 0-5 YR TIPS BD ETF	EXCHANGE TRADED FUND	$6.8M	0.5%	65,935 SH	New
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	$41K	0.0%	491 SH	New
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	$32K	0.0%	604 SH	New
ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	$1K	0.0%	22 SH	New
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	$32K	0.0%	334 SH	New
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	$3K	0.0%	58 SH	New
ISHARES TR CALIF MUNI BD ETF FD	EXCHANGE TRADED FUND	$2.8M	0.2%	48,612 SH	New
ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	$59K	0.0%	1,249 SH	New
ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF	EXCHANGE TRADED FUND	$7K	0.0%	103 SH	New
ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	$18K	0.0%	208 SH	New
ISHARES TR CORE INTL AGGREGATE BD ETF	EXCHANGE TRADED FUND	$2.9M	0.2%	58,904 SH	New
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	$270K	0.0%	2,984 SH	New
ISHARES TR CORE MSCI TOTAL INTL STK ETF	EXCHANGE TRADED FUND	$1.2M	0.1%	13,500 SH	New
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	$3.2M	0.2%	4,969 SH	New
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	$165K	0.0%	2,444 SH	New
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	$696K	0.1%	5,596 SH	New
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	$63K	0.0%	444 SH	New
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	$831K	0.1%	5,358 SH	New
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	$452K	0.0%	4,419 SH	New
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	$247K	0.0%	2,484 SH	New
ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	$170K	0.0%	4,151 SH	New
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	$46K	0.0%	975 SH	New
ISHARES TR ESG AWARE USD CORPORATE BD ETF	EXCHANGE TRADED FUND	$659K	0.0%	28,483 SH	New
ISHARES TR ESG MSCI KLD 400 ETF	EXCHANGE TRADED FUND	$88K	0.0%	730 SH	New
ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF	EXCHANGE TRADED FUND	$199K	0.0%	4,392 SH	New
ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	$31K	0.0%	715 SH	New
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	$23K	0.0%	1,276 SH	New
ISHARES TR GLOBAL FINLS ETF	EXCHANGE TRADED FUND	$257K	0.0%	2,257 SH	New
ISHARES TR GLOBAL TECH ETF	EXCHANGE TRADED FUND	$84K	0.0%	844 SH	New
ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF	EXCHANGE TRADED FUND	$403K	0.0%	17,311 SH	New
ISHARES TR IBONDS DEC 2026 TERM CORP ETF	EXCHANGE TRADED FUND	$77K	0.0%	3,173 SH	New
ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	$44K	0.0%	1,922 SH	New
ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27	EXCHANGE TRADED FUND	$63K	0.0%	2,590 SH	New
ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$165K	0.0%	6,515 SH	New
ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	$227K	0.0%	9,752 SH	New
ISHARES TR IBONDS DEC 2031 TERM TREAS ETF	EXCHANGE TRADED FUND	$52K	0.0%	2,566 SH	New
ISHARES TR IBONDS DEC 2032 TERM TREAS ETF	EXCHANGE TRADED FUND	$73K	0.0%	3,162 SH	New
ISHARES TR IBONDS OCT 2027 TERM TIPS ETF	EXCHANGE TRADED FUND	$40K	0.0%	1,535 SH	New
ISHARES TR IBONDS OCT 2028 TERM TIPS ETF	EXCHANGE TRADED FUND	$42K	0.0%	1,606 SH	New
ISHARES TR IBONDS OCT 2029 TERM TIPS ETF	EXCHANGE TRADED FUND	$46K	0.0%	1,759 SH	New
ISHARES TR IBONDS OCT 2030 TERM TIPS ETF	EXCHANGE TRADED FUND	$48K	0.0%	1,837 SH	New
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	$16K	0.0%	200 SH	New
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	$15K	0.0%	348 SH	New
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	EXCHANGE TRADED FUND	$52K	0.0%	516 SH	New
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	$17K	0.0%	389 SH	New
ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF	EXCHANGE TRADED FUND	$251K	0.0%	4,955 SH	New
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	EXCHANGE TRADED FUND	$10K	0.0%	110 SH	New
ISHARES TR LIFEPATH TARGET DATE 2040 ETF	EXCHANGE TRADED FUND	$97K	0.0%	2,789 SH	New
ISHARES TR LIFEPATH TARGET DATE 2065 ETF	EXCHANGE TRADED FUND	$21K	0.0%	575 SH	New
ISHARES TR MBS ETF	EXCHANGE TRADED FUND	$21K	0.0%	217 SH	New
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	EXCHANGE TRADED FUND	$46K	0.0%	540 SH	New
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	$38K	0.0%	272 SH	New
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	$969K	0.1%	9,978 SH	New
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	$3K	0.0%	40 SH	New
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	$48K	0.0%	842 SH	New
ISHARES TR MSCI INDIA ETF	EXCHANGE TRADED FUND	$1K	0.0%	29 SH	New
ISHARES TR MSCI INTL VALUE FACTOR ETF	EXCHANGE TRADED FUND	$164K	0.0%	4,139 SH	New
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	EXCHANGE TRADED FUND	$25K	0.0%	274 SH	New
ISHARES TR MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	$13K	0.0%	92 SH	New
ISHARES TR PFD & INCOME SECS ETF	EXCHANGE TRADED FUND	$29K	0.0%	970 SH	New
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	EXCHANGE TRADED FUND	$7K	0.0%	86 SH	New
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	$147K	0.0%	411 SH	New
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	$970K	0.1%	2,275 SH	New
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	$532K	0.0%	2,489 SH	New
ISHARES TR RUSSELL 200 GROWTH NDEX FD	EXCHANGE TRADED FUND	$5.9M	0.4%	23,663 SH	New
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	$225K	0.0%	908 SH	New
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	$30K	0.0%	95 SH	New
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	$9K	0.0%	47 SH	New
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	$18K	0.0%	182 SH	New
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	$26K	0.0%	202 SH	New
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	$89K	0.0%	614 SH	New
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	$26K	0.0%	227 SH	New
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	$37K	0.0%	175 SH	New
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	$2K	0.0%	17 SH	New
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	$3K	0.0%	24 SH	New
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	$27K	0.0%	176 SH	New
ISHARES TR SELECT U S REIT ETF	EXCHANGE TRADED FUND	$11K	0.0%	180 SH	New
ISHARES TR U S HEALTHCARE ETF	EXCHANGE TRADED FUND	$490K	0.0%	7,957 SH	New
ISHARES TR U S UTILS ETF	EXCHANGE TRADED FUND	$19K	0.0%	166 SH	New
ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF	EXCHANGE TRADED FUND	$13K	0.0%	146 SH	New
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	$2K	0.0%	18 SH	New
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	EXCHANGE TRADED FUND	$1K	0.0%	25 SH	New
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	EXCHANGE TRADED FUND	$2K	0.0%	31 SH	New
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	EXCHANGE TRADED FUND	$3K	0.0%	42 SH	New
J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF	EXCHANGE TRADED FUND	$1K	0.0%	15 SH	New
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	$39K	0.0%	766 SH	New
JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/28/17 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
JACKSON FINL INC CL A	COMMON STOCK	$317	0.0%	3 SH	New
JACOBS SOLUTIONS INC COM	COMMON STOCK	$17K	0.0%	130 SH	New
JANUS HENDERSON BALANCED FUND CLASS T	OPEN END TAXABLE NO LOAD FUND	$21K	0.0%	467 SH	New
JANUS HENDERSON FORTY FUND CLASS T	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	398 SH	New
JANUS HENDERSON MID-CAP VALUE FUND CLASS T	OPEN END TAXABLE NO LOAD FUND	$21K	0.0%	1,315 SH	New
JANUS HENDERSON OVERSEAS FUND CLASS T	OPEN END TAXABLE NO LOAD FUND	$38K	0.0%	669 SH	New
JANUS HENDERSON RESEARCH FUND CLASS T	OPEN END TAXABLE NO LOAD FUND	$181K	0.0%	2,270 SH	New
JBG SMITH PPTYS COM	COMMON STOCK	$2K	0.0%	171 SH	New
JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014	COMMON STOCK	$159	0.0%	11 SH	New
JOBY AVIATION INC COM ISIN KYG651631007	COMMON STOCK	$23K	0.0%	2,816 SH	New
JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A	OPEN END TAXABLE LOAD FUND	$575K	0.0%	22,065 SH	New
JOHN HANCOCK SMALL-CAP CORE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$248K	0.0%	15,524 SH	New
JOHNSON & JOHNSON COM	COMMON STOCK	$145K	0.0%	594 SH	New
JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99	COUPON BEARING BOND	$139K	0.0%	127,000 SH	New
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	COMMON STOCK	$17K	0.0%	133 SH	New
JOYY INC ADS REPSTG COM CL A ISIN US46591M1099	COMMON STOCK ADR	$1K	0.0%	25 SH	New
JPMORGAN CHASE & CO COM	COMMON STOCK	$2.0M	0.2%	6,936 SH	New
JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB	FLOATING RATE CONVERTIBLE BOND	$4K	0.0%	4,000 SH	New
JPMORGAN CORE BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$42	0.0%	4 SH	New
JPMORGAN CORE PLUS BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$95K	0.0%	13,057 SH	New
JPMORGAN EQUITY INCOME FUND CLASS R6	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	509 SH	New
JPMORGAN GROWTH ADVANTAGE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	244 SH	New
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A	OPEN END TAXABLE LOAD FUND	$81K	0.0%	6,303 SH	New
JPMORGAN LARGE-CAP GROWTH FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	156 SH	New
JPMORGAN MID-CAP VALUE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$2K	0.0%	75 SH	New
JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$49K	0.0%	5,214 SH	New
JPMORGAN SMALL-CAP EQUITY FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$7K	0.0%	165 SH	New
JPMORGAN U.S. EQUITY FUND CLASS L	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	508 SH	New
KEURIG DR PEPPER INC COM	COMMON STOCK	$3K	0.0%	105 SH	New
KEYCORP NEW COM	COMMON STOCK	$15K	0.0%	727 SH	New
KINDER MORGAN INC DEL COM	COMMON STOCK	$232K	0.0%	6,917 SH	New
KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB	COUPON BEARING BOND	$5K	0.0%	6,000 SH	New
KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB	COUPON BEARING - FIXED RATE	$24K	0.0%	25,000 SH	New
KITE RLTY GROUP TR COM NEW	COMMON STOCK	$8K	0.0%	324 SH	New
KLA CORP COM	COMMON STOCK	$139K	0.0%	94 SH	New
KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	1,448 SH	New
KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	759 SH	New
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$55K	0.0%	3,567 SH	New
KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$41K	0.0%	1,881 SH	New
KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$29K	0.0%	1,542 SH	New
KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$131K	0.0%	13,482 SH	New
KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$156K	0.0%	11,339 SH	New
KORNIT-DIGITAL LTD SHS ISIN IL0011216723	COMMON STOCK	$8K	0.0%	554 SH	New
KRAFT HEINZ CO COM	COMMON STOCK	$8K	0.0%	360 SH	New
KRAIG BIOCRAFT LABORATORIES INC CL A	COMMON STOCK	$1K	0.0%	12,952 SH	New
KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW	COMMON STOCK	$4K	0.0%	54 SH	New
KROGER CO COM	COMMON STOCK	$44K	0.0%	602 SH	New
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE)	COMMON STOCK ADR	$2K	0.0%	29 SH	New
KYNDRYL HLDGS INC COM	COMMON STOCK	$2K	0.0%	172 SH	New
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	$4K	0.0%	12 SH	New
LA Z BOY INC COM	COMMON STOCK	$82K	0.0%	2,561 SH	New
LAM RESH CORP COM NEW	COMMON STOCK	$152K	0.0%	713 SH	New
LAS VEGAS SANDS CORP COM	COMMON STOCK	$11K	0.0%	207 SH	New
LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES	OPEN END TAXABLE NO LOAD FUND	$34K	0.0%	1,223 SH	New
LEGGETT & PLATT INC COM	COMMON STOCK	$15K	0.0%	1,556 SH	New
LEMONADE INC COM	COMMON STOCK	$2K	0.0%	35 SH	New
LENNAR CORP CL A	COMMON STOCK	$5K	0.0%	63 SH	New
LEONABIO INC COM NEW	COMMON STOCK	$843	0.0%	82 SH	New
LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274	COMMON STOCK	$7K	0.0%	581 SH	New
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	COMMON STOCK	$340	0.0%	4 SH	New
LILLY ELI & CO COM	COMMON STOCK	$786K	0.1%	855 SH	New
LIMONEIRA CO COM	COMMON STOCK	$65K	0.0%	4,870 SH	New
LINCOLN EDL SVCS CORP COM	COMMON STOCK	$70K	0.0%	1,733 SH	New
LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
LINDBLAD EXPEDITIONS HLDGS INC COM	COMMON STOCK	$3K	0.0%	169 SH	New
LINDE PLC NEW SHS ISIN IE000S9YS762	COMMON STOCK	$11K	0.0%	22 SH	New
LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	EXCHANGE TRADED FUND	$25K	0.0%	1,015 SH	New
LITHIUM AMERS CORP CDA COM ISIN CA53681J1030	COMMON STOCK	$134	0.0%	34 SH	New
LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751	COMMON STOCK	$12K	0.0%	1,834 SH	New
LOCKHEED MARTIN CORP COM	COMMON STOCK	$184K	0.0%	305 SH	New
LOEWS CORP COM	COMMON STOCK	$46K	0.0%	429 SH	New
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	405 SH	New
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$25K	0.0%	3,144 SH	New
LORD ABBETT AFFILIATED FUND CLASS A	OPEN END TAXABLE LOAD FUND	$104K	0.0%	5,150 SH	New
LORD ABBETT FLOATING RATE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$82	0.0%	10 SH	New
LORD ABBETT SHORT DURATION INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$3K	0.0%	862 SH	New
LORD ABBETT SHORT DURATION INCOME FUND CLASS F	OPEN END TAXABLE NO LOAD FUND	$25K	0.0%	6,457 SH	New
LOWES COS INC COM	COMMON STOCK	$498K	0.0%	2,106 SH	New
LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07	COUPON BEARING BOND	$9K	0.0%	8,000 SH	New
LUCID GROUP INC COM NEW	COMMON STOCK	$2K	0.0%	243 SH	New
LULULEMON ATHLETICA INC COM	COMMON STOCK	$3K	0.0%	20 SH	New
LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068	COMMON STOCK	$23K	0.0%	1,441 SH	New
LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
LYFT INC CL A	COMMON STOCK	$67	0.0%	5 SH	New
LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB	MEDIUM TERM NOTE	$14K	0.0%	13,000 SH	New
M&T BK CORP COM	COMMON STOCK	$15K	0.0%	74 SH	New
MACYS INC COM	COMMON STOCK	$9K	0.0%	485 SH	New
MADRIGAL PHARMACEUTICALS INC COM	COMMON STOCK	$27K	0.0%	52 SH	New
MAGNA INTERNATIONAL INC COM ISIN CA5592224011	COMMON STOCK	$12K	0.0%	210 SH	New
MAGNITE INC COM	COMMON STOCK	$2K	0.0%	160 SH	New
MARATHON PETE CORP COM	COMMON STOCK	$171K	0.0%	698 SH	New
MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
MARSH & MCLENNAN COS INC COM	COMMON STOCK	$5K	0.0%	29 SH	New
MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
MARVELL TECHNOLOGY INC COM	COMMON STOCK	$210K	0.0%	2,121 SH	New
MASTERCARD INC CL A	COMMON STOCK	$209K	0.0%	419 SH	New
MATTEL INC COM	COMMON STOCK	$567	0.0%	39 SH	New
MAXIMUS INC COM	COMMON STOCK	$40K	0.0%	631 SH	New
MCDONALDS CORP COM	COMMON STOCK	$683K	0.1%	2,199 SH	New
MEDTRONIC PLC SHS ISIN IE00BTN1Y115	COMMON STOCK	$85K	0.0%	980 SH	New
MEITUAN USD CL B ORD SHS ISIN KYG596691041	COMMON STOCK	$254	0.0%	24 SH	New
MERCADOLIBRE INC COM	COMMON STOCK	$21K	0.0%	12 SH	New
MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000	COMMON STOCK	$150K	0.0%	2,483 SH	New
MERCK & CO INC NEW COM	COMMON STOCK	$264K	0.0%	2,198 SH	New
META PLATFORMS INC CL A	COMMON STOCK	$1.4M	0.1%	2,453 SH	New
METLIFE INC COM	COMMON STOCK	$52K	0.0%	735 SH	New
METLIFE INC PFD SER A FLTG RATE	PREFERRED STOCK	$4K	0.0%	200 SH	New
MFS CONSERVATIVE ALLOCATION FUND CLASS A	OPEN END TAXABLE LOAD FUND	$40	0.0%	2 SH	New
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6	OPEN END TAXABLE NO LOAD FUND	$674	0.0%	24 SH	New
MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	266 SH	New
MFS MODERATE ALLOCATION FUND CLASS A	OPEN END TAXABLE LOAD FUND	$172	0.0%	9 SH	New
MFS MUNICIPAL LIMITED MATURITY FUND CLASS A	OPEN END - LOAD FUND	$3K	0.0%	368 SH	New
MFS NEW DISCOVERY FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	371 SH	New
MFS RESEARCH FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$15K	0.0%	272 SH	New
MFS UTILITIES FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$39K	0.0%	1,443 SH	New
MFS VALUE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$51K	0.0%	1,014 SH	New
MGE ENERGY INC COM	COMMON STOCK	$7K	0.0%	95 SH	New
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	$5K	0.0%	82 SH	New
MICRON TECHNOLOGY INC COM	COMMON STOCK	$637K	0.0%	1,886 SH	New
MICROSOFT CORP COM	COMMON STOCK	$46.1M	3.4%	124,543 SH	New
MIDAS DISCOVERY FUND	OPEN END TAXABLE NO LOAD FUND	$29K	0.0%	7,508 SH	New
MILLROSE PPTYS INC CL A	COMMON STOCK	$868	0.0%	31 SH	New
MIROVA GLOBAL MEGATRENDS FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$11K	0.0%	513 SH	New
MITSUBISHI CORP COM ISIN JP3898400001	COMMON STOCK	$36K	0.0%	1,086 SH	New
MITSUBISHI ELECTRIC CORP ADR	COMMON STOCK ADR	$45K	0.0%	686 SH	New
MODERNA INC COM	COMMON STOCK	$1K	0.0%	25 SH	New
MONDELEZ INTL INC CL A	COMMON STOCK	$32K	0.0%	554 SH	New
MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24	COUPON BEARING CD	$36K	0.0%	35,000 SH	New
MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23	COUPON BEARING CD	$40K	0.0%	40,000 SH	New
MORGAN STANLEY COM NEW	COMMON STOCK	$98K	0.0%	597 SH	New
MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF	EXCHANGE TRADED FUND	$56K	0.0%	873 SH	New
MORGAN STANLEY GROWTH PORTFOLIO CLASS A	OPEN END TAXABLE LOAD FUND	$53K	0.0%	997 SH	New
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24	COUPON BEARING CD	$36K	0.0%	35,000 SH	New
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24	COUPON BEARING CD	$75K	0.0%	74,000 SH	New
MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06	MEDIUM TERM NOTE	$503	0.0%	500 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$284K	0.0%	655 SH	New
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	$21K	0.0%	25,000 SH	New
MP MATLS CORP COM	COMMON STOCK	$7K	0.0%	138 SH	New
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STOCK	$74K	0.0%	1,298 SH	New
MUELLER WTR PRODS INC COM	COMMON STOCK	$19K	0.0%	693 SH	New
MURPHY OIL CORP COM	COMMON STOCK	$18K	0.0%	440 SH	New
MURPHY USA INC COM	COMMON STOCK	$109K	0.0%	220 SH	New
N/A	MMF	$18.2M	1.4%	0 SH	New
NANO NUCLEAR ENERGY INC COM	COMMON STOCK	$18K	0.0%	900 SH	New
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	$39K	0.0%	456 SH	New
NATIONAL HEALTHCARE PROPERTIES INC	COMMON STOCK	$14K	0.0%	440 SH	New
NATURES SUNSHINE PRODS INC COM	COMMON STOCK	$48K	0.0%	2,004 SH	New
NAVIENT CORP COM	COMMON STOCK	$34K	0.0%	4,117 SH	New
NBT BANCORP INC COM	COMMON STOCK	$16K	0.0%	377 SH	New
NCR ATLEOS CORP COM	COMMON STOCK	$218	0.0%	5 SH	New
NET LEASE OFFICE PPTYS COM	COMMON STOCK	$426	0.0%	37 SH	New
NETFLIX INC COM	COMMON STOCK	$257K	0.0%	2,670 SH	New
NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
NEWMONT CORP COM	COMMON STOCK	$382K	0.0%	3,527 SH	New
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	$16K	0.0%	88 SH	New
NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
NEXTERA ENERGY INC COM	COMMON STOCK	$14K	0.0%	152 SH	New
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	$16K	0.0%	148 SH	New
NIKE INC CL B	COMMON STOCK	$322K	0.0%	6,100 SH	New
NINTENDO CO LTD KYOTO ORD ISIN JP3756600007	COMMON STOCK	$1K	0.0%	24 SH	New
NO LOAD VARIABLE ANN UITY	VARIABLE ANNUITY	$509K	0.0%	3 SH	New
NOLOAD VARIABLE ANNUITY	VARIABLE ANNUITY	$3.6M	0.3%	1 SH	New
NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	110 SH	New
NOMURA LARGE-CAP GROWTH FUND CLASS A	OPEN END TAXABLE LOAD FUND	$31K	0.0%	967 SH	New
NORFOLK SOUTHN CORP COM	COMMON STOCK	$20K	0.0%	71 SH	New
NORTHERN STOCK INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	56 SH	New
NORTHROP GRUMMAN CORP COM	COMMON STOCK	$50K	0.0%	73 SH	New
NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001	COMMON STOCK	$124	0.0%	600 SH	New
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	COMMON STOCK	$3K	0.0%	150 SH	New
NOV INC COM	COMMON STOCK	$4K	0.0%	236 SH	New
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	$57K	0.0%	375 SH	New
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	$7K	0.0%	200 SH	New
NRG ENERGY INC COM NEW	COMMON STOCK	$140K	0.0%	956 SH	New
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034	COMMON STOCK	$8K	0.0%	562 SH	New
NUCOR CORP COM	COMMON STOCK	$5K	0.0%	27 SH	New
NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF	EXCHANGE TRADED FUND	$11K	0.0%	288 SH	New
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	$212K	0.0%	2,328 SH	New
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	$552K	0.0%	12,124 SH	New
NUSHARES ETF TR ESG SM-CAP ETF	EXCHANGE TRADED FUND	$129K	0.0%	2,868 SH	New
NUSHARES ETF TR SHORT TERM REIT ETF	EXCHANGE TRADED FUND	$2K	0.0%	66 SH	New
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	COMMON STOCK	$19K	0.0%	255 SH	New
NUVEEN CORE EQUITY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$627K	0.0%	23,713 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	MUTUAL FUND CLOSED END	$2K	0.0%	330 SH	New
NUVEEN DIVIDEND VALUE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$74K	0.0%	4,929 SH	New
NUVEEN EMERGING MARKETS EQUITY FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	430 SH	New
NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	MUTUAL FUND CLOSED END	$5K	0.0%	328 SH	New
NUVEEN SMALL-CAP VALUE FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$22K	0.0%	655 SH	New
NUVEEN STRATEGIC INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$60K	0.0%	6,104 SH	New
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	COMMON STOCK	$13K	0.0%	108 SH	New
NVIDIA CORP COM	COMMON STOCK	$3.6M	0.3%	20,693 SH	New
NYLI GROWTH ALLOCATION FUND CLASS A	OPEN END TAXABLE LOAD FUND	$441	0.0%	28 SH	New
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	$6K	0.0%	60 SH	New
OAKMARK FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	72 SH	New
OAKMARK INTERNATIONAL FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	44 SH	New
OAKMARK SELECT FUND ADVISOR CLASS	OPEN END TAXABLE NO LOAD FUND	$85K	0.0%	1,013 SH	New
OAKTREE SPECIALTY LENDING CORP COM NEW	COMMON STOCK	$6K	0.0%	500 SH	New
OCCIDENTAL PETE CORP COM	COMMON STOCK	$38K	0.0%	583 SH	New
OKLO INC CL A	COMMON STOCK	$2K	0.0%	50 SH	New
OKTA INC CL A	COMMON STOCK	$787	0.0%	10 SH	New
OLD REP INTL CORP COM	COMMON STOCK	$212K	0.0%	5,317 SH	New
OLIN CORP COM PAR $1	COMMON STOCK	$12K	0.0%	396 SH	New
OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB	COUPON BEARING - FIXED RATE	$22K	0.0%	25,000 SH	New
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	$7K	0.0%	164 SH	New
OMNICOM GROUP INC COM	COMMON STOCK	$6K	0.0%	86 SH	New
OPPENHEIMER HLDGS INC CL A NON VTG STK	COMMON STOCK	$98K	0.0%	1,101 SH	New
ORACLE CORP COM	COMMON STOCK	$470K	0.0%	3,192 SH	New
ORAMED PHARMACEUTICALS INC COM NEW	COMMON STOCK	$3K	0.0%	1,000 SH	New
ORCHID IS CAP INC COM NEW	COMMON STOCK	$52K	0.0%	7,418 SH	New
ORGANON & CO COM	COMMON STOCK	$2K	0.0%	264 SH	New
ORION PPTYS INC COM	COMMON STOCK	$99	0.0%	46 SH	New
OTIS WORLDWIDE CORP COM	COMMON STOCK	$3K	0.0%	45 SH	New
OWENS CORNING NEW COM	COMMON STOCK	$6K	0.0%	51 SH	New
OXFORD LANE CAP CORP COM NEW	COMMON STOCK	$413K	0.0%	42,263 SH	New
OXFORD SQUARE CAP CORP COM	COMMON STOCK	$116K	0.0%	65,375 SH	New
PACCAR INC COM	COMMON STOCK	$3.0M	0.2%	25,726 SH	New
PACER FDS TR US CASH COWS 100 ETF	EXCHANGE TRADED FUND	$112K	0.0%	1,785 SH	New
PACKAGING CORP AMER COM	COMMON STOCK	$71K	0.0%	336 SH	New
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	$22K	0.0%	151 SH	New
PALO ALTO NETWORKS INC COM	COMMON STOCK	$26K	0.0%	165 SH	New
PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97	COUPON BEARING - FOREIGN	$5K	0.0%	5,000 SH	New
PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I	OPEN END -NO LOAD FUND	$10K	0.0%	839 SH	New
PARNASSUS CORE EQUITY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$198K	0.0%	3,779 SH	New
PARNASSUS MID-CAP FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$259K	0.0%	6,908 SH	New
PARNASSUS VALUE EQUITY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$7K	0.0%	127 SH	New
PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S	COMMON STOCK	$22K	0.0%	1,068 SH	New
PENN ENTMT INC COM	COMMON STOCK	$210	0.0%	14 SH	New
PENNANTPARK FLOATING RATE CAP LTD COM	COMMON STOCK	$38K	0.0%	4,689 SH	New
PENTAIR PLC SHS ISIN IE00BLS09M33	COMMON STOCK	$9K	0.0%	108 SH	New
PEPSICO INC COM	COMMON STOCK	$469K	0.0%	3,017 SH	New
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS	OPEN END -NO LOAD FUND	$354K	0.0%	15,695 SH	New
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	$255K	0.0%	12,267 SH	New
PFIZER INC COM	COMMON STOCK	$173K	0.0%	6,155 SH	New
PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB	COUPON BEARING BOND	$13K	0.0%	13,000 SH	New
PGIM ETF TR ULTRA SHORT BD ETF	EXCHANGE TRADED FUND	$1.0M	0.1%	20,983 SH	New
PGIM JENNISON MID-CAP GROWTH FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	210 SH	New
PGIM PRIVATE CREDIT FUND CLASS I	COMMON STOCK	$79K	0.0%	3,176 SH	New
PGIM TOTAL RETURN BOND FUND CLASS R6	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	337 SH	New
PGIM TOTAL RETURN BOND FUND CLASS Z	OPEN END TAXABLE NO LOAD FUND	$6	0.0%	1 SH	New
PHILIP MORRIS INTL INC COM	COMMON STOCK	$69K	0.0%	419 SH	New
PHILLIPS 66 COM	COMMON STOCK	$172K	0.0%	945 SH	New
PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB	COUPON BEARING - FIXED RATE	$10K	0.0%	10,000 SH	New
PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$420	0.0%	25 SH	New
PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$8K	0.0%	471 SH	New
PIMCO ESG INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$50K	0.0%	5,261 SH	New
PIMCO ETF TR ACTIVE BD ETF	EXCHANGE TRADED FUND	$4K	0.0%	45 SH	New
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	$12K	0.0%	229 SH	New
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	EXCHANGE TRADED FUND	$42K	0.0%	413 SH	New
PIMCO INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$3K	0.0%	261 SH	New
PIMCO INCOME FUND CLASS C	OPEN END TAXABLE LOAD FUND	$48K	0.0%	4,485 SH	New
PIMCO INCOME FUND CLASS I2	OPEN END TAXABLE NO LOAD FUND	$132K	0.0%	12,280 SH	New
PIMCO INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$51K	0.0%	4,712 SH	New
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A	OPEN END TAXABLE LOAD FUND	$65K	0.0%	6,736 SH	New
PIMCO RAE EMERGING MARKETS FUND CLASS A	OPEN END TAXABLE LOAD FUND	$909	0.0%	73 SH	New
PIMCO SHORT-TERM FUND CLASS I2	OPEN END TAXABLE NO LOAD FUND	$71K	0.0%	7,333 SH	New
PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	140 SH	New
PIMCO TOTAL RETURN FUND CLASS A	OPEN END TAXABLE LOAD FUND	$7	0.0%	1 SH	New
PIMCO TOTAL RETURN FUND CLASS I2	OPEN END TAXABLE NO LOAD FUND	$28K	0.0%	3,206 SH	New
PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$41K	0.0%	4,730 SH	New
PINTEREST INC CL A	COMMON STOCK	$2K	0.0%	100 SH	New
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT	COMMON STOCK	$295K	0.0%	12,133 SH	New
PLANET FITNESS INC CL A	COMMON STOCK	$9K	0.0%	118 SH	New
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$104K	0.0%	500 SH	New
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	$5K	0.0%	6,000 SH	New
PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB	COUPON BEARING - FIXED RATE	$18K	0.0%	25,000 SH	New
PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
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	$21K	0.0%	25,000 SH	New
PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB	COUPON BEARING - FIXED RATE	$37K	0.0%	40,000 SH	New
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB	COUPON BEARING - FIXED RATE	$30K	0.0%	30,000 SH	New
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	$17K	0.0%	329 SH	New
POWER CORP CDA SHS ISIN CA7392391016	COMMON STOCK	$19K	0.0%	398 SH	New
PPG INDS INC COM	COMMON STOCK	$6K	0.0%	60 SH	New
PPL CORP COM	COMMON STOCK	$52K	0.0%	1,372 SH	New
PRAXIS VALUE INDEX FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$155K	0.0%	7,769 SH	New
PRICESMART INC COM	COMMON STOCK	$18K	0.0%	118 SH	New
PRIMECAP ODYSSEY GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	74 SH	New
PRIMERICA INC COM	COMMON STOCK	$69K	0.0%	275 SH	New
PRIMORIS SVCS CORP COM	COMMON STOCK	$21K	0.0%	145 SH	New
PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$372	0.0%	33 SH	New
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	$22K	0.0%	243 SH	New
PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A	OPEN END TAXABLE LOAD FUND	$1K	0.0%	44 SH	New
PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$5K	0.0%	129 SH	New
PROCTER & GAMBLE CO COM	COMMON STOCK	$985K	0.1%	6,817 SH	New
PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
PROLOGIS INC COM	COMMON STOCK	$10K	0.0%	77 SH	New
PROSHARES TR BITCOIN ETF	EXCHANGE TRADED FUND	$402K	0.0%	43,159 SH	New
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	EXCHANGE TRADED FUND	$16K	0.0%	180 SH	New
PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98	COUPON BEARING BOND	$10K	0.0%	10,000 SH	New
PUBLIC STORAGE COM	COMMON STOCK	$14K	0.0%	51 SH	New
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	$93K	0.0%	1,144 SH	New
PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPY	EQUITY PUT OPTION	$9K	0.0%	3 SH	New
PUTNAM CORE EQUITY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$59	0.0%	1 SH	New
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$415	0.0%	23 SH	New
PVH CORP COM	COMMON STOCK	$39K	0.0%	553 SH	New
QIAGEN NV REGISTERED SHS ISIN NL0015002SN0	COMMON STOCK	$2K	0.0%	61 SH	New
QNITY ELECTRONICS INC COM	COMMON STOCK	$22K	0.0%	192 SH	New
QUAKER CHEM CORP COM	COMMON STOCK	$3K	0.0%	26 SH	New
QUALCOMM INC COM	COMMON STOCK	$164K	0.0%	1,272 SH	New
QUALYS INC COM	COMMON STOCK	$4K	0.0%	40 SH	New
QUEST DIAGNOSTICS INC COM	COMMON STOCK	$36K	0.0%	184 SH	New
RALLIANT CORP COM	COMMON STOCK	$541	0.0%	13 SH	New
RALPH LAUREN CORP CL A	COMMON STOCK	$344	0.0%	1 SH	New
RAYONIER INC COM	COMMON STOCK	$4K	0.0%	175 SH	New
RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB	COUPON BEARING BOND	$12K	0.0%	12,000 SH	New
REALTY INCOME CORP COM	COMMON STOCK	$56K	0.0%	912 SH	New
REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
REGIONS FINL CORP NEW COM	COMMON STOCK	$9K	0.0%	334 SH	New
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	$7K	0.0%	32 SH	New
REPLIGEN CORP COM	COMMON STOCK	$4K	0.0%	35 SH	New
REPSOL YPF SA SPONS ADR ISIN US76026T2050	COMMON STOCK ADR	$3K	0.0%	91 SH	New
REPUBLIC SVCS INC COM	COMMON STOCK	$57K	0.0%	260 SH	New
REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	$202	0.0%	6 SH	New
RIO TINTO PLC SPONSORED ADR ISIN US7672041008	COMMON STOCK ADR	$313K	0.0%	3,360 SH	New
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	$8K	0.0%	555 SH	New
ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	COMMON STOCK ADR	$39K	0.0%	776 SH	New
ROCKET COS INC CL A	COMMON STOCK	$14K	0.0%	1,000 SH	New
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007	COMMON STOCK	$47K	0.0%	1,213 SH	New
ROYAL CARIBBEAN GROUP ISIN LR0008862868	COMMON STOCK	$56K	0.0%	204 SH	New
ROYAL GOLD INC COM	COMMON STOCK	$545K	0.0%	2,142 SH	New
ROYCE GLOBAL TR INC COM	MUTUAL FUND CLOSED END	$1K	0.0%	79 SH	New
ROYCE SMALL-CAP FUND SERVICE CLASS	OPEN END TAXABLE NO LOAD FUND	$26K	0.0%	2,683 SH	New
RPM INTL INC COM	COMMON STOCK	$73K	0.0%	738 SH	New
RTX CORP COM	COMMON STOCK	$125K	0.0%	646 SH	New
RUMBLE INC CL A	COMMON STOCK	$2K	0.0%	310 SH	New
RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S	OPEN END TAXABLE NO LOAD FUND	$42K	0.0%	461 SH	New
S&P GLOBAL INC COM	COMMON STOCK	$37K	0.0%	87 SH	New
SALESFORCE INC COM	COMMON STOCK	$38K	0.0%	203 SH	New
SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16	COUPON BEARING - FIXED RATE	$45K	0.0%	45,000 SH	New
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	$5K	0.0%	5,000 SH	New
SANDISK CORP COM	COMMON STOCK	$46K	0.0%	73 SH	New
SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008	COMMON STOCK ADR	$2K	0.0%	31 SH	New
SANDVIK AB ADR ISIN US8002122013	COMMON STOCK ADR	$3K	0.0%	66 SH	New
SANMINA CORP COM	COMMON STOCK	$15K	0.0%	118 SH	New
SAP SE SPONSORED ADR ISIN US8030542042	COMMON STOCK ADR	$3K	0.0%	15 SH	New
SAVERS VALUE VLG INC COM	COMMON STOCK	$3K	0.0%	377 SH	New
SCHWAB 1000 INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$326K	0.0%	23,403 SH	New
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	$30K	0.0%	322 SH	New
SCHWAB MARKET TRACK BALANCE PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	472 SH	New
SCHWAB MARKET TRACK GROWTH PORTFOLIO	OPEN END TAXABLE NO LOAD FUND	$16K	0.0%	590 SH	New
SCHWAB S&P 500 INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$287K	0.0%	17,107 SH	New
SCHWAB SELECT LARGE-CAP GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$32K	0.0%	1,355 SH	New
SCHWAB STRATEGIC TR 1000 INDEX ETF	EXCHANGE TRADED FUND	$117K	0.0%	3,738 SH	New
SCHWAB STRATEGIC TR INTL EQUITY ETF	EXCHANGE TRADED FUND	$25.2M	1.9%	1,018,620 SH	New
SCHWAB STRATEGIC TR MUN BD ETF	EXCHANGE TRADED FUND	$34K	0.0%	1,315 SH	New
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	EXCHANGE TRADED FUND	$5K	0.0%	135 SH	New
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	EXCHANGE TRADED FUND	$160K	0.0%	3,271 SH	New
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	EXCHANGE TRADED FUND	$145K	0.0%	5,199 SH	New
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	EXCHANGE TRADED FUND	$29K	0.0%	883 SH	New
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	$13K	0.0%	538 SH	New
SCHWAB STRATEGIC TR US BROAD MKT ETF	EXCHANGE TRADED FUND	$106K	0.0%	4,230 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	$299K	0.0%	9,762 SH	New
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	$78K	0.0%	3,028 SH	New
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	$52K	0.0%	1,785 SH	New
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	$37K	0.0%	1,197 SH	New
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	$12K	0.0%	396 SH	New
SCHWAB STRATEGIC TR US REIT ETF	EXCHANGE TRADED FUND	$9K	0.0%	399 SH	New
SCHWAB STRATEGIC TR US SMALL-CAP ETF	EXCHANGE TRADED FUND	$98K	0.0%	3,384 SH	New
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FUND	$106	0.0%	4 SH	New
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	$24K	0.0%	250 SH	New
SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306	COMMON STOCK	$2K	0.0%	25 SH	New
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	$2K	0.0%	41 SH	New
SEA LTD ADR ISIN US81141R1005	COMMON STOCK ADR	$40K	0.0%	488 SH	New
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49	COMMON STOCK	$278K	0.0%	709 SH	New
SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB	COUPON BEARING - FIXED RATE	$18K	0.0%	20,000 SH	New
SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 CLB	COUPON BEARING - FIXED RATE	$24K	0.0%	25,000 SH	New
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$19K	0.0%	172 SH	New
SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$19K	0.0%	178 SH	New
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$10K	0.0%	124 SH	New
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$142K	0.0%	2,324 SH	New
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$142K	0.0%	2,869 SH	New
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	EXCHANGE TRADED FUND	$67K	0.0%	458 SH	New
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$49K	0.0%	303 SH	New
SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$12K	0.0%	236 SH	New
SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$4K	0.0%	89 SH	New
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$489K	0.0%	3,682 SH	New
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	EXCHANGE TRADED FUND	$5K	0.0%	108 SH	New
SEMPRA COM	COMMON STOCK	$110K	0.0%	1,136 SH	New
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84	COMMON STOCK	$3K	0.0%	79 SH	New
SENSEONICS HLDGS INC COM NEW	COMMON STOCK	$333	0.0%	50 SH	New
SENTINELONE INC CL A COM	COMMON STOCK	$5K	0.0%	400 SH	New
SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03	CMO - ACCRETION	$229	0.0%	20,000 SH	New
SERVICE CORP INTL COM	COMMON STOCK	$27K	0.0%	328 SH	New
SFL CORPORATION LTD SHS ISIN BMG7738W1064	COMMON STOCK	$16K	0.0%	1,518 SH	New
SHERWIN-WILLIAMS CO COM	COMMON STOCK	$45K	0.0%	139 SH	New
SHOPIFY INC CL A ISIN CA82509L1076	COMMON STOCK	$197K	0.0%	1,657 SH	New
SIEMENS A G SPONSORED ADR ISIN US8261975010	COMMON STOCK ADR	$100K	0.0%	824 SH	New
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	$3K	0.0%	18 SH	New
SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF	EXCHANGE TRADED FUND	$1.8M	0.1%	17,985 SH	New
SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/05/15 CLB	COUPON BEARING - FIXED RATE	$24K	0.0%	25,000 SH	New
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	$3K	0.0%	60 SH	New
SMUCKER J M CO COM NEW	COMMON STOCK	$34K	0.0%	348 SH	New
SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24	COMMON STOCK	$67K	0.0%	1,680 SH	New
SNAP ON INC COM	COMMON STOCK	$228K	0.0%	629 SH	New
SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB	COUPON BEARING - FIXED RATE	$35K	0.0%	35,000 SH	New
SNOWFLAKE INC COM	COMMON STOCK	$12K	0.0%	82 SH	New
SOLARWINDOW TECHNOLOGIES INC COM	COMMON STOCK	$400	0.0%	1,000 SH	New
SOLSTICE ADVANCED MATLS INC COM	COMMON STOCK	$2K	0.0%	26 SH	New
SOLVENTUM CORP COM	COMMON STOCK	$6K	0.0%	86 SH	New
SONIDA SR LIVING CORP COM NEW	COMMON STOCK	$13K	0.0%	400 SH	New
SONY GROUP CORP AMERN SH NEW ISIN US8356993076	COMMON STOCK ADR	$10K	0.0%	500 SH	New
SOUTHERN CO COM	COMMON STOCK	$8K	0.0%	86 SH	New
SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
SOUTHERN COPPER CORP DEL COM	COMMON STOCK	$6K	0.0%	33 SH	New
SOUTHWEST AIRLS CO COM	COMMON STOCK	$41K	0.0%	1,080 SH	New
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	$1.1M	0.1%	2,538 SH	New
SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	$359K	0.0%	7,208 SH	New
SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE	EXCHANGE TRADED FUND	$56K	0.0%	1,265 SH	New
SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	$232K	0.0%	5,087 SH	New
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	$663K	0.0%	1,075 SH	New
SPDR SER TR STATE STR SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	$15K	0.0%	150 SH	New
SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF	EXCHANGE TRADED FUND	$100K	0.0%	390 SH	New
SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	$2K	0.0%	85 SH	New
SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	$10K	0.0%	100 SH	New
SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF	EXCHANGE TRADED FUND	$3K	0.0%	57 SH	New
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF	EXCHANGE TRADED FUND	$4.6M	0.3%	240,061 SH	New
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	$2K	0.0%	23 SH	New
SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	$4K	0.0%	41 SH	New
SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF	EXCHANGE TRADED FUND	$35K	0.0%	1,135 SH	New
SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	$28K	0.0%	1,126 SH	New
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	$498K	0.0%	10,299 SH	New
SPDR SER TR STATE STREET SPDR S&P BK ETF	EXCHANGE TRADED FUND	$37K	0.0%	623 SH	New
SPDR SER TR STATE STREET SPDR S&P DIVID ETF	EXCHANGE TRADED FUND	$26K	0.0%	181 SH	New
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	EXCHANGE TRADED FUND	$10K	0.0%	150 SH	New
SPOK HLDGS INC COM	COMMON STOCK	$11K	0.0%	1,032 SH	New
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911	COMMON STOCK	$86K	0.0%	177 SH	New
SPROTT GOLD EQUITY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$32K	0.0%	241 SH	New
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010	MUTUAL FUND CLOSED END	$3K	0.0%	65 SH	New
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	MUTUAL FUND CLOSED END	$4.9M	0.4%	137,968 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	$213K	0.0%	3,155 SH	New
STANDARD MTR PRODS INC COM	COMMON STOCK	$14K	0.0%	407 SH	New
STANTEC INC COM	COMMON STOCK	$114K	0.0%	1,317 SH	New
STARBUCKS CORP COM	COMMON STOCK	$693K	0.1%	7,730 SH	New
STATE STR CORP COM	COMMON STOCK	$8K	0.0%	60 SH	New
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	EXCHANGE TRADED FUND	$5K	0.0%	11 SH	New
STATE STR SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	$2.5M	0.2%	3,900 SH	New
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	$815	0.0%	2 SH	New
STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$60	0.0%	2 SH	New
STRATEGIC ED INC COM	COMMON STOCK	$17K	0.0%	204 SH	New
STRATEGY INC CL A NEW	COMMON STOCK	$8K	0.0%	64 SH	New
STRATTEC SEC CORP COM	COMMON STOCK	$24K	0.0%	308 SH	New
STRIDE INC COM	COMMON STOCK	$55K	0.0%	622 SH	New
STRIVE INC CL A COM NEW	COMMON STOCK	$5K	0.0%	534 SH	New
STRYKER CORP COMMON	COMMON STOCK	$201K	0.0%	613 SH	New
SUNCOR ENERGY INC NEW COM ISIN CA8672241079	COMMON STOCK	$2K	0.0%	31 SH	New
SUNRUN INC COM	COMMON STOCK	$719	0.0%	53 SH	New
SYNCHRONY FINL COM	COMMON STOCK	$25K	0.0%	365 SH	New
SYSCO CORP COM	COMMON STOCK	$5K	0.0%	69 SH	New
T-MOBILE US INC COM	COMMON STOCK	$259K	0.0%	1,233 SH	New
T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
T. ROWE PRICE BLUE CHIP GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$116K	0.0%	619 SH	New
T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	107 SH	New
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$81K	0.0%	1,833 SH	New
T. ROWE PRICE DIVIDEND GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$68K	0.0%	839 SH	New
T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$45K	0.0%	552 SH	New
T. ROWE PRICE GLOBAL STOCK FUND	OPEN END TAXABLE NO LOAD FUND	$41K	0.0%	601 SH	New
T. ROWE PRICE GROWTH STOCK FUND	OPEN END TAXABLE NO LOAD FUND	$34K	0.0%	361 SH	New
T. ROWE PRICE HIGH YIELD FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$8K	0.0%	1,425 SH	New
T. ROWE PRICE MID-CAP GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$74K	0.0%	789 SH	New
T. ROWE PRICE NEW HORIZONS FUND	OPEN END TAXABLE NO LOAD FUND	$14K	0.0%	268 SH	New
T. ROWE PRICE REAL ESTATE FUND	OPEN END TAXABLE NO LOAD FUND	$6K	0.0%	564 SH	New
T. ROWE PRICE SPECTRUM INCOME FUND	OPEN END TAXABLE NO LOAD FUND	$35K	0.0%	3,099 SH	New
T. ROWE PRICE U.S. TREASURY MONEY FUND	OPEN END TAXABLE NO LOAD FUND	$70	0.0%	70 SH	New
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND	OPEN END TAXABLE NO LOAD FUND	$26K	0.0%	5,221 SH	New
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	COMMON STOCK ADR	$293K	0.0%	867 SH	New
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	$79K	0.0%	401 SH	New
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	$31K	0.0%	1,605 SH	New
TARGET CORP COM	COMMON STOCK	$5K	0.0%	42 SH	New
TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02	COUPON BEARING BOND	$11K	0.0%	10,000 SH	New
TAYLOR MORRISON HOME CORP COM STK	COMMON STOCK	$4K	0.0%	74 SH	New
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076	COMMON STOCK	$37K	0.0%	585 SH	New
TCW METWEST TOTA RETURN BOND FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$1K	0.0%	122 SH	New
TCW STRATEGIC INCOME FD INC COM	MUTUAL FUND CLOSED END	$4K	0.0%	965 SH	New
TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26	RIGHT	$34	0.0%	965 SH	New
TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81	COMMON STOCK	$36K	0.0%	171 SH	New
TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982	COMMON STOCK	$77K	0.0%	1,115 SH	New
TELADOC HEALTH INC COM	COMMON STOCK	$550	0.0%	101 SH	New
TEMA ETF TR ELECTRIFICATION ETF	EXCHANGE TRADED FUND	$2K	0.0%	53 SH	New
TENCENT HLDGS LTD ADR ISIN US88032Q1094	COMMON STOCK ADR	$3K	0.0%	45 SH	New
TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634	COMMON STOCK	$15K	0.0%	240 SH	New
TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24	AGENCY COUPON BEARING	$71K	0.0%	71,000 SH	New
TERADYNE INC COM	COMMON STOCK	$30K	0.0%	100 SH	New
TEREX CORP NEW COM	COMMON STOCK	$54K	0.0%	909 SH	New
TESLA INC COM	COMMON STOCK	$1.6M	0.1%	4,340 SH	New
TEXAS INSTRS INC COM	COMMON STOCK	$74K	0.0%	382 SH	New
TEXAS PAC LD CORP COM	COMMON STOCK	$571K	0.0%	1,204 SH	New
TEXTRON INC COM	COMMON STOCK	$31K	0.0%	357 SH	New
TFS FINL CORP COM	COMMON STOCK	$19K	0.0%	1,317 SH	New
THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2	COMMON STOCK	$1K	0.0%	70 SH	New
THE TRADE DESK INC COM CL A	COMMON STOCK	$1K	0.0%	50 SH	New
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	$174K	0.0%	353 SH	New
THOR INDS INC COM	COMMON STOCK	$6K	0.0%	78 SH	New
TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	EXCHANGE TRADED FUND	$990	0.0%	16 SH	New
TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW	EXCHANGE TRADED FUND	$2K	0.0%	81 SH	New
TILRAY BRANDS INC COM NEW	COMMON STOCK	$1K	0.0%	165 SH	New
TIMBERLAND BANCORP INC COM	COMMON STOCK	$26K	0.0%	650 SH	New
TJX COS INC NEW COM	COMMON STOCK	$220K	0.0%	1,380 SH	New
TOLL BROS INC COM	COMMON STOCK	$12K	0.0%	90 SH	New
TOOTSIE ROLL INDS INC COM	COMMON STOCK	$16K	0.0%	381 SH	New
TOPBUILD CORP COM	COMMON STOCK	$9K	0.0%	27 SH	New
TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021	COMMON STOCK	$56K	0.0%	849 SH	New
TORONTO DOMINION BK ISIN CA8911605092	COMMON STOCK	$48K	0.0%	517 SH	New
TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
TOTALENERGIES SE SHS ISIN FR0000120271	COMMON STOCK	$280K	0.0%	3,008 SH	New
TOUCHSTONE FOCUSED FUND CLASS A	OPEN END TAXABLE LOAD FUND	$13K	0.0%	167 SH	New
TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y	OPEN END TAXABLE NO LOAD FUND	$99K	0.0%	10,826 SH	New
TOYOTA MTR CO SPON ADR ISIN US8923313071	COMMON STOCK ADR	$22K	0.0%	108 SH	New
TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
TRACTOR SUPPLY CO COM	COMMON STOCK	$17K	0.0%	380 SH	New
TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967	COMMON STOCK	$115K	0.0%	275 SH	New
TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I	OPEN END TAXABLE NO LOAD FUND	$18K	0.0%	1,145 SH	New
TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C	OPEN END TAXABLE LOAD FUND	$105K	0.0%	3,125 SH	New
TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB	COUPON BEARING BOND	$14K	0.0%	14,000 SH	New
TRAVEL plus LEISURE CO COM	COMMON STOCK	$1K	0.0%	20 SH	New
TRAVELERS COS INC COM	COMMON STOCK	$55K	0.0%	188 SH	New
TRI CONTL CORP COM	MUTUAL FUND CLOSED END	$72K	0.0%	2,293 SH	New
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046	COMMON STOCK ADR	$3	0.0%	5 SH	New
TRINITY INDS INC COM	COMMON STOCK	$123K	0.0%	3,810 SH	New
TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7	COMMON STOCK	$152	0.0%	1,444 SH	New
TRUIST FINL CORP COM	COMMON STOCK	$20K	0.0%	427 SH	New
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM	COMMON STOCK	$1K	0.0%	158 SH	New
TRUPANION INC COM	COMMON STOCK	$8K	0.0%	300 SH	New
TTEC HLDGS INC COM	COMMON STOCK	$2K	0.0%	667 SH	New
TVARDI THERAPEUTICS INC COM PAR $0 001	COMMON STOCK	$64	0.0%	20 SH	New
UBER TECHNOLOGIES INC COM	COMMON STOCK	$3K	0.0%	35 SH	New
UBS GROUP AG SHS ISIN CH0244767585	COMMON STOCK	$39K	0.0%	991 SH	New
UFP INDS INC COM	COMMON STOCK	$105K	0.0%	1,142 SH	New
UGI CORP NEW COM	COMMON STOCK	$4K	0.0%	100 SH	New
ULTA BEAUTY INC COM	COMMON STOCK	$4K	0.0%	7 SH	New
UMB FINL CORP COM	COMMON STOCK	$33K	0.0%	291 SH	New
UMH PPTYS INC COM	COMMON STOCK	$2.0M	0.1%	137,878 SH	New
UNDER ARMOUR INC CL A	COMMON STOCK	$993	0.0%	168 SH	New
UNDER ARMOUR INC CL C	COMMON STOCK	$2K	0.0%	400 SH	New
UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035	COMMON STOCK ADR	$18K	0.0%	317 SH	New
UNION PAC CORP COM	COMMON STOCK	$10K	0.0%	42 SH	New
UNITED AIRLS HLDGS INC COM	COMMON STOCK	$1K	0.0%	11 SH	New
UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW	COMMON STOCK	$49K	0.0%	503 SH	New
UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
UNITED PARCEL SVC INC CL B	COMMON STOCK	$120K	0.0%	1,220 SH	New
UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20	COUPON BEARING - U.S.	$12K	0.0%	12,000 SH	New
UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24	COUPON BEARING - U.S.	$43K	0.0%	43,000 SH	New
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23	COUPON BEARING - U.S.	$608K	0.0%	603,000 SH	New
UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24	COUPON BEARING - U.S.	$25K	0.0%	25,000 SH	New
UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23	COUPON BEARING - U.S.	$15K	0.0%	15,000 SH	New
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25	COUPON BEARING - U.S.	$101K	0.0%	98,000 SH	New
UNITED STS LIME & MINERALS INC COM	COMMON STOCK	$18K	0.0%	138 SH	New
UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22	TIPS NOTE	$11K	0.0%	10,000 SH	New
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$182K	0.0%	671 SH	New
UNIVERSAL TECHNICAL INST INC COM	COMMON STOCK	$33K	0.0%	915 SH	New
UNUM GROUP COM	COMMON STOCK	$34K	0.0%	463 SH	New
URANIUM ENERGY CORP COM	COMMON STOCK	$1K	0.0%	80 SH	New
URBAN EDGE PPTYS COM	COMMON STOCK	$4K	0.0%	221 SH	New
US BANCORP DEL COM NEW	COMMON STOCK	$17K	0.0%	324 SH	New
US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY	PREFERRED STOCK	$4K	0.0%	200 SH	New
USANA HEALTH SCIENCES INC CDT-SHS	COMMON STOCK	$3K	0.0%	198 SH	New
VAIL RESORTS INC COM	COMMON STOCK	$4K	0.0%	34 SH	New
VALERO ENERGY CORP NEW COM	COMMON STOCK	$15K	0.0%	61 SH	New
VALLEY NATL BANCORP COM	COMMON STOCK	$11K	0.0%	900 SH	New
VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24	COUPON BEARING CD	$40K	0.0%	40,000 SH	New
VALMONT INDS INC COM	COMMON STOCK	$7K	0.0%	18 SH	New
VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	151 SH	New
VANECK BITCOIN TR SH BEN INT	EXCHANGE TRADED FUND	$22K	0.0%	1,155 SH	New
VANECK ETF TR GOLD MINERS ETF	EXCHANGE TRADED FUND	$9K	0.0%	103 SH	New
VANECK ETF TR VIETNAM ETF	EXCHANGE TRADED FUND	$5K	0.0%	307 SH	New
VANGUARD 500 INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$4.5M	0.3%	7,410 SH	New
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	$22K	0.0%	109 SH	New
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$431K	0.0%	8,647 SH	New
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF	EXCHANGE TRADED FUND	$127K	0.0%	2,552 SH	New
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	$14K	0.0%	177 SH	New
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	$108K	0.0%	1,574 SH	New
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	$274K	0.0%	3,497 SH	New
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	$658K	0.0%	8,931 SH	New
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES	OPEN END -NO LOAD FUND	$275K	0.0%	24,021 SH	New
VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$7K	0.0%	76 SH	New
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$2.0M	0.2%	2,028,308 SH	New
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	EXCHANGE TRADED FUND	$3.8M	0.3%	78,924 SH	New
VANGUARD CORE BOND FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$36.7M	2.7%	2,033,226 SH	New
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$47K	0.0%	1,616 SH	New
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	768 SH	New
VANGUARD ENERGY FUND	OPEN END TAXABLE NO LOAD FUND	$7K	0.0%	120 SH	New
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$82K	0.0%	871 SH	New
VANGUARD EXPLORER FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$38K	0.0%	353 SH	New
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$147K	0.0%	943 SH	New
VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$596K	0.0%	595,759 SH	New
VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$226K	0.0%	3,748 SH	New
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	100 SH	New
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$19K	0.0%	658 SH	New
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$207K	0.0%	5,873 SH	New
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$147K	0.0%	1,407 SH	New
VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$22K	0.0%	352 SH	New
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$26K	0.0%	116 SH	New
VANGUARD HEALTH CARE FUND	OPEN END TAXABLE NO LOAD FUND	$142K	0.0%	743 SH	New
VANGUARD HEALTH CARE FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$62K	0.0%	767 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$62K	0.0%	1,399 SH	New
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$13K	0.0%	2,351 SH	New
VANGUARD INDEX FDS MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	$32K	0.0%	123 SH	New
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	$21.1M	1.6%	238,042 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	$833K	0.1%	1,393 SH	New
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	$86K	0.0%	420 SH	New
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	$71.6M	5.3%	163,962 SH	New
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	$39.4M	2.9%	131,938 SH	New
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	$16.7M	1.2%	58,175 SH	New
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	$23K	0.0%	125 SH	New
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	$19.0M	1.4%	72,618 SH	New
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	$52K	0.0%	173 SH	New
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	$141K	0.0%	649 SH	New
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	$7.9M	0.6%	24,663 SH	New
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	$59.7M	4.4%	304,419 SH	New
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$104K	0.0%	10,023 SH	New
VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$17K	0.0%	1,970 SH	New
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES	OPEN END -NO LOAD FUND	$165K	0.0%	12,049 SH	New
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$10K	0.0%	290 SH	New
VANGUARD INTERNATIONAL GROWTH FUND	OPEN END TAXABLE NO LOAD FUND	$44K	0.0%	1,307 SH	New
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$92K	0.0%	2,213 SH	New
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	EXCHANGE TRADED FUND	$2K	0.0%	13 SH	New
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	$397K	0.0%	7,352 SH	New
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	$61K	0.0%	737 SH	New
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	$13K	0.0%	131 SH	New
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	$336K	0.0%	2,428 SH	New
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	$229K	0.0%	3,570 SH	New
VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$3K	0.0%	406 SH	New
VANGUARD MALVERN FDS CORE BD ETF	EXCHANGE TRADED FUND	$23.8M	1.8%	307,236 SH	New
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	$23K	0.0%	455 SH	New
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$77K	0.0%	217 SH	New
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$9K	0.0%	91 SH	New
VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD	COMMON STOCK	$1K	0.0%	8,333 SH	New
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	$1.9M	0.1%	37,098 SH	New
VANGUARD REIT INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$61K	0.0%	485 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	$17K	0.0%	282 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	$46K	0.0%	553 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	EXCHANGE TRADED FUND	$6K	0.0%	117 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802	EXCHANGE TRADED FUND	$85K	0.0%	771 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	$14K	0.0%	85 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	$273K	0.0%	3,438 SH	New
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	$321K	0.0%	5,482 SH	New
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$404K	0.0%	38,757 SH	New
VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$33	0.0%	3 SH	New
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$163K	0.0%	1,300 SH	New
VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$123K	0.0%	1,315 SH	New
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	$185K	0.0%	861 SH	New
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	EXCHANGE TRADED FUND	$750K	0.1%	9,726 SH	New
VANGUARD STAR FUND	OPEN END TAXABLE NO LOAD FUND	$37K	0.0%	1,306 SH	New
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$1.6M	0.1%	37,454 SH	New
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$68K	0.0%	1,427 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$183K	0.0%	18,891 SH	New
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$10.1M	0.7%	523,951 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$1.2M	0.1%	29,572 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$2.2M	0.2%	13,870 SH	New
VANGUARD U.S. GROWTH FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$55K	0.0%	318 SH	New
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES	OPEN END -NO LOAD FUND	$145K	0.0%	9,145 SH	New
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$217K	0.0%	3,547 SH	New
VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$182K	0.0%	7,204 SH	New
VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS	EXCHANGE TRADED FUND	$592K	0.0%	5,854 SH	New
VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF	EXCHANGE TRADED FUND	$8K	0.0%	63 SH	New
VANGUARD WELLINGTON FD U S MULTIFACTOR ETF	EXCHANGE TRADED FUND	$8K	0.0%	50 SH	New
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	EXCHANGE TRADED FUND	$41K	0.0%	274 SH	New
VANGUARD WELLINGTON FD U S VALUE FACTOR ETF	EXCHANGE TRADED FUND	$2.0M	0.2%	15,121 SH	New
VANGUARD WELLINGTON FUND	OPEN END TAXABLE NO LOAD FUND	$995K	0.1%	23,157 SH	New
VANGUARD WELLINGTON FUND ADMIRAL SHARES	OPEN END TAXABLE NO LOAD FUND	$306K	0.0%	4,123 SH	New
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EXCHANGE TRADED FUND	$27.2M	2.0%	414,396 SH	New
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EXCHANGE TRADED FUND	$22K	0.0%	150 SH	New
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	EXCHANGE TRADED FUND	$2K	0.0%	25 SH	New
VANGUARD WINDSOR II FUND INVESTOR SHARES	OPEN END TAXABLE NO LOAD FUND	$27K	0.0%	578 SH	New
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	EXCHANGE TRADED FUND	$9.5M	0.7%	116,346 SH	New
VANGUARD WORLD FD ESG INTL STK ETF	EXCHANGE TRADED FUND	$8K	0.0%	110 SH	New
VANGUARD WORLD FD ESG U S STOCK ETF	EXCHANGE TRADED FUND	$250K	0.0%	2,228 SH	New
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	$35K	0.0%	94 SH	New
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	EXCHANGE TRADED FUND	$4K	0.0%	25 SH	New
VANGUARD WORLD FDS VANGUARD CONSUMER	EXCHANGE TRADED FUND	$11K	0.0%	31 SH	New
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	$8.5M	0.6%	38,061 SH	New
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	$10K	0.0%	55 SH	New
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	$7.6M	0.6%	28,076 SH	New
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	$34K	0.0%	49 SH	New
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	$1K	0.0%	6 SH	New
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	$8.5M	0.6%	42,727 SH	New
VENTAS INC COM	COMMON STOCK	$54K	0.0%	657 SH	New
VERALTO CORP COM	COMMON STOCK	$10K	0.0%	114 SH	New
VERISIGN INC COM	COMMON STOCK	$6K	0.0%	24 SH	New
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$89K	0.0%	1,774 SH	New
VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB	COUPON BEARING BOND	$3K	0.0%	3,000 SH	New
VERSANT MEDIA GROUP INC CL A	COMMON STOCK	$518	0.0%	14 SH	New
VERTIV HLDGS CO CL A	COMMON STOCK	$359K	0.0%	1,433 SH	New
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS	COMMON STOCK ADR	$1K	0.0%	105 SH	New
VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00	COUPON BEARING BOND	$522	0.0%	500 SH	New
VIATRIS INC COM	COMMON STOCK	$12K	0.0%	862 SH	New
VICTORY 500 INDEX FUND MEMBER CLASS	OPEN END TAXABLE NO LOAD FUND	$12K	0.0%	156 SH	New
VICTORY CALIFORNIA BOND FUND	OPEN END -NO LOAD FUND	$65K	0.0%	6,387 SH	New
VICTORY CAP HLDGS INC DEL CL A	COMMON STOCK	$221K	0.0%	3,369 SH	New
VICTORY NASDAQ 100 INDEX FUND	OPEN END TAXABLE NO LOAD FUND	$203K	0.0%	3,574 SH	New
VIRGIN GALACTIC HLDGS INC COM NEW	COMMON STOCK	$7	0.0%	3 SH	New
VISA INC COM CL A	COMMON STOCK	$610K	0.0%	2,017 SH	New
VISTRA CORP COM	COMMON STOCK	$37K	0.0%	249 SH	New
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	$22K	0.0%	1,457 SH	New
VOLATILITY SHS TR XRP ETF	EXCHANGE TRADED FUND	$7K	0.0%	946 SH	New
VONTIER CORP COM	COMMON STOCK	$568	0.0%	16 SH	New
VORNADO RLTY TR COM	COMMON STOCK	$6K	0.0%	242 SH	New
VOYA CREDIT INCOME FUND CLASS A	OPEN END TAXABLE LOAD FUND	$6K	0.0%	683 SH	New
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A	OPEN END TAXABLE LOAD FUND	$6K	0.0%	123 SH	New
VOYA GNMA INCOME FUND CLASS W	OPEN END TAXABLE NO LOAD FUND	$150K	0.0%	19,933 SH	New
VOYA INTERMEDIATE BOND FUND CLASS W	OPEN END TAXABLE NO LOAD FUND	$4K	0.0%	412 SH	New
VULCAN MATLS CO COM	COMMON STOCK	$16K	0.0%	57 SH	New
W P CAREY INC COM	COMMON STOCK	$42K	0.0%	614 SH	New
WABTEC COM	COMMON STOCK	$4K	0.0%	15 SH	New
WAFD INC COM	COMMON STOCK	$63K	0.0%	2,015 SH	New
WALMART INC COM	COMMON STOCK	$676K	0.1%	5,439 SH	New
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	$46K	0.0%	1,685 SH	New
WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB	COUPON BEARING - FIXED RATE	$10K	0.0%	10,000 SH	New
WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB	COUPON BEARING - FIXED RATE	$26K	0.0%	25,000 SH	New
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB	COUPON BEARING - FIXED RATE	$26K	0.0%	25,000 SH	New
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	$5K	0.0%	5,000 SH	New
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	$20K	0.0%	20,000 SH	New
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB	COUPON BEARING - FIXED RATE	$26K	0.0%	30,000 SH	New
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	$4K	0.0%	5,000 SH	New
WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB	COUPON BEARING - FIXED RATE	$24K	0.0%	25,000 SH	New
WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/19 CLB	COUPON BEARING - FIXED RATE	$18K	0.0%	25,000 SH	New
WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB	COUPON BEARING - FIXED RATE	$23K	0.0%	25,000 SH	New
WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB	COUPON BEARING - FIXED RATE	$30K	0.0%	30,000 SH	New
WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB	COUPON BEARING - FIXED RATE	$25K	0.0%	25,000 SH	New
WASTE MGMT INC DEL COM	COMMON STOCK	$3.2M	0.2%	13,908 SH	New
WATERS CORP COM	COMMON STOCK	$5K	0.0%	17 SH	New
WATSCO INC COM	COMMON STOCK	$7K	0.0%	18 SH	New
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS	OPEN END TAXABLE NO LOAD FUND	$45K	0.0%	1,833 SH	New
WEC ENERGY GROUP INC COM	COMMON STOCK	$3K	0.0%	27 SH	New
WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB	MEDIUM TERM NOTE	$14K	0.0%	14,000 SH	New
WELLS FARGO & CO NEW COM	COMMON STOCK	$153K	0.0%	1,917 SH	New
WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent	CONVERTIBLE PREFERRED STOCK	$13K	0.0%	11 SH	New
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	$20K	0.0%	20,000 SH	New
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	$20K	0.0%	20,000 SH	New
WELLTOWER INC COM	COMMON STOCK	$36K	0.0%	184 SH	New
WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB	COUPON BEARING BOND	$4K	0.0%	4,000 SH	New
WENDYS CO COM	COMMON STOCK	$3K	0.0%	476 SH	New
WESTERN DIGITAL CORP COM	COMMON STOCK	$19K	0.0%	70 SH	New
WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	$96K	0.0%	2,324 SH	New
WESTERN UN CO COM	COMMON STOCK	$27K	0.0%	3,080 SH	New
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A	OPEN END TAXABLE LOAD FUND	$4K	0.0%	347 SH	New
WEYERHAEUSER CO COM	COMMON STOCK	$2K	0.0%	80 SH	New
WHEATON PRECIOUS METALS CORP ISIN CA9628791027	COMMON STOCK	$3K	0.0%	25 SH	New
WILLDAN GROUP INC COM	COMMON STOCK	$107K	0.0%	1,403 SH	New
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211	COMMON STOCK	$28K	0.0%	96 SH	New
WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD	EXCHANGE TRADED FUND	$5K	0.0%	207 SH	New
WOLFSPEED INC DEL COM	COMMON STOCK	$4K	0.0%	216 SH	New
WOODWARD INC COM	COMMON STOCK	$186K	0.0%	521 SH	New
WORKDAY INC CL A	COMMON STOCK	$16K	0.0%	125 SH	New
XBIOTECH INC COM ISIN CA98400H1029	COMMON STOCK	$2K	0.0%	753 SH	New
XCEL ENERGY INC COM	COMMON STOCK	$58K	0.0%	733 SH	New
YUM BRANDS INC COM	COMMON STOCK	$5K	0.0%	31 SH	New
YUM CHINA HLDGS INC COM	COMMON STOCK	$976	0.0%	20 SH	New
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	$2K	0.0%	8 SH	New
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	$4K	0.0%	40 SH	New
ZOOM COMMUNICATIONS INC CL A	COMMON STOCK	$563	0.0%	7 SH	New
ZSCALER INC COM	COMMON STOCK	$1K	0.0%	10 SH	New

Sold (vs prior filing)

3M CO — $72K
ABBOTT LABS — $128K
ABBVIE INC — $171K
ABRDN ASIA PACIFIC INCOME FU — $77K
ABRDN INCOME CREDIT STRATEGI — $52K
ABRDN PRECIOUS METALS BASKET — $13K
ACCENTURE PLC IRELAND — $313K
ACM RESH INC — $6K
ACME UTD CORP — $10K
ADDUS HOMECARE CORP — $23K
ADOBE INC — $110K
ADVANCED FLOWER CAP INC — $28K
ADVANCED MICRO DEVICES INC — $15K
ADVENT CONV & INCOME FD — $9K
AES CORP — $42K
AFLAC INC — $1.7M
AGILENT TECHNOLOGIES INC — $130K
AGNC INVT CORP — $73K
AIRBNB INC — $11K
ALAMO GROUP INC — $15K
… and 905 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001701714-26-000001	$1.08B	View
Oct 22, 2025	Q3 2025	13F-HR	0001701714-25-000003	$968.4M	View
Aug 14, 2025	Q2 2025