0001701714-26-000002.txt : 20260519 0001701714-26-000002.hdr.sgml : 20260519 20260519162829 ACCESSION NUMBER: 0001701714-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260519 DATE AS OF CHANGE: 20260519 EFFECTIVENESS DATE: 20260519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 ORGANIZATION NAME: EIN: 261201441 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18695 FILM NUMBER: 26999274 BUSINESS ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 BUSINESS PHONE: (360) 657-8600 MAIL ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001701714 XXXXXXXX 03-31-2026 03-31-2026 McIlrath & Eck, LLC

3325 SMOKEY POINT DRIVE SUITE 201 ARLINGTON WA 98223

13F HOLDINGS REPORT 028-18695 000145252 801-70488 N Thor H. McIlrath (360) 657-8600 Thor H. McIlrath Arlington WA 05-12-2026 0 1645 1349175726 false INFORMATION TABLE 2 table.2026-03.xml FORM 13F INFORMATION TABLE FOR MARCH 31, 2026 3M CO COM COMMON STOCK 88579Y101 71308 491 SH SOLE 0 0 491 AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 018616730 6374 6374 SH SOLE 0 0 6374 ABBOTT LABS COM COMMON STOCK 002824100 205340 2000 SH SOLE 0 0 2000 ABBVIE INC COM COMMON STOCK 00287Y109 247504 1138 SH SOLE 0 0 1138 ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF EXCHANGE TRADED FUND 00326A104 86920 1948 SH SOLE 0 0 1948 ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF EXCHANGE TRADED FUND 003264108 16884023 235777 SH SOLE 0 0 235777 ABRDN INCOME CR STRATEGIES FD COM MUTUAL FUND CLOSED END 003057106 46398 9098 SH SOLE 0 0 9098 ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 COMMON STOCK G1151C101 190035 958 SH SOLE 0 0 958 ACM RESH INC CL A COMMON STOCK 00108J109 9365 238 SH SOLE 0 0 238 ACUSHNET HLDGS CORP COM COMMON STOCK 005098108 10937 117 SH SOLE 0 0 117 ADDUS HOMECARE CORP COM COMMON STOCK 006739106 21633 231 SH SOLE 0 0 231 ADOBE SYS INC COM COMMON STOCK 00724F101 71952 296 SH SOLE 0 0 296 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 167016 821 SH SOLE 0 0 821 ADVENT CONV & INCOME FD COM MUTUAL FUND CLOSED END 00764C109 8984 805 SH SOLE 0 0 805 ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST TAXABLE UIT 00782Q379 9898 916 SH SOLE 0 0 916 KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X815 12673 1448 SH SOLE 0 0 1448 KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00774Q510 6143 759 SH SOLE 0 0 759 KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X757 55431 3567 SH SOLE 0 0 3567 KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X781 41044 1881 SH SOLE 0 0 1881 KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X773 29422 1542 SH SOLE 0 0 1542 KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X799 130505 13482 SH SOLE 0 0 13482 KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X765 155910 11339 SH SOLE 0 0 11339 AECOM COM COMMON STOCK 00766T100 13444 159 SH SOLE 0 0 159 AFLAC INC COM COMMON STOCK 001055102 47175 430 SH SOLE 0 0 430 AGNC INVT CORP COM COMMON STOCK 00123Q104 12297 1226 SH SOLE 0 0 1226 INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00142J776 5336 72 SH SOLE 0 0 72 INVESCO SENIOR FLOATING RATE FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00141G831 44591 7123 SH SOLE 0 0 7123 INVESCO MAIN STREET ALL-CAP FUND CLASS A OPEN END TAXABLE LOAD FUND 00141B782 36172 1280 SH SOLE 0 0 1280 INVESCO MAIN STREET FUND CLASS A OPEN END TAXABLE LOAD FUND 00141B725 25556 439 SH SOLE 0 0 439 INVESCO GLOBAL FUND CLASS A OPEN END TAXABLE LOAD FUND 00900W100 122580 1570 SH SOLE 0 0 1570 INVESCO INTERNATIONAL GROWTH FUND CLASS A OPEN END TAXABLE LOAD FUND 00900W647 656 28 SH SOLE 0 0 28 INVESCO GLOBAL FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00900W506 41603 519 SH SOLE 0 0 519 INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 00143K814 18 6 SH SOLE 0 0 6 INVESCO HEALTHCARE FUND CLASS A OPEN END TAXABLE LOAD FUND 00141T106 15137 416 SH SOLE 0 0 416 INVESCO INTERNATIONAL BOND FUND CLASS A OPEN END TAXABLE LOAD FUND 00143K673 7154 1586 SH SOLE 0 0 1586 INVESCO DEVELOPING MARKETS FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 00143W859 176 5 SH SOLE 0 0 5 INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00143W818 12476 361 SH SOLE 0 0 361 INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS OPEN END TAXABLE LOAD FUND 00142C771 120 120 SH SOLE 0 0 120 INVESCO REAL ESTATE FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 00142C573 70753 4359 SH SOLE 0 0 4359 INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y OPEN END -NO LOAD FUND 00141W307 2849218 366223 SH SOLE 0 0 366223 AIRBNB INC CL A COM COMMON STOCK 009066101 2526 20 SH SOLE 0 0 20 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 72273 1965 SH SOLE 0 0 1965 ALBEMARLE CORP COM COMMON STOCK 012653101 34829 194 SH SOLE 0 0 194 ALCHEMY CREATIVE INC COM COMMON STOCK 01374L109 0 1000 SH SOLE 0 0 1000 ALCON SA ACT NOM ISIN CH0432492467 COMMON STOCK H01301128 1959 26 SH SOLE 0 0 26 ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 COMMON STOCK 01626P148 27632 489 SH SOLE 0 0 489 ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 COMMON STOCK G0176J109 7265 50 SH SOLE 0 0 50 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 52887 737 SH SOLE 0 0 737 ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 94975J581 40 4 SH SOLE 0 0 4 ALLSPRING MONEY MARKET FUND PREMIER CLASS OPEN END TAXABLE NO LOAD FUND 94988V837 10108 10108 SH SOLE 0 0 10108 ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 949915482 4435 94 SH SOLE 0 0 94 ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS MUTUAL FUND CLOSED END 94987D101 13605 1510 SH SOLE 0 0 1510 ALLSTATE CORP COM COMMON STOCK 020002101 40821 197 SH SOLE 0 0 197 ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/24@25.00 PREFERRED STOCK 020002838 8897 450 SH SOLE 0 0 450 ALLY FINL INC COM COMMON STOCK 02005N100 3609 92 SH SOLE 0 0 92 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5123690 17861 SH SOLE 0 0 17861 ALPHABET INC CL A COMMON STOCK 02079K305 2868479 9975 SH SOLE 0 0 9975 ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB COUPON BEARING BOND 02079KAJ6 3838 4000 SH SOLE 0 0 4000 ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 38375 729 SH SOLE 0 0 729 ALTRIA GROUP INC COM COMMON STOCK 02209S103 360058 5456 SH SOLE 0 0 5456 AMANA INCOME FUND INSTITUTIONAL SHARES OPEN END TAXABLE NO LOAD FUND 022865406 32278 474 SH SOLE 0 0 474 AMAZON COM INC COM COMMON STOCK 023135106 4377419 21018 SH SOLE 0 0 21018 AMBEV S A SPONSORED ADR ISIN US02319V1035 COMMON STOCK ADR 02319V103 19771 6771 SH SOLE 0 0 6771 529 AMERICAN AMCAP FUND CLASS A OPEN END - LOAD FUND 529 023375504 60979 1478 SH SOLE 0 0 1478 529 AMERICAN AMCAP FUND CLASS F2 OPEN END - NO LOAD FUND 529 023375744 324261 7664 SH SOLE 0 0 7664 AMERICAN AMCAP FUND CLASS A OPEN END TAXABLE LOAD FUND 023375108 14636 348 SH SOLE 0 0 348 AMERICAN AMCAP FUND CLASS F2 OPEN END TAXABLE LOAD FUND 023375827 176114 4106 SH SOLE 0 0 4106 AMERICAN AMCAP FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 023375777 97961 2295 SH SOLE 0 0 2295 AMCOR PLC COM NEW ISIN JE00BV7DQ550 COMMON STOCK G0250X149 545927 13734 SH SOLE 0 0 13734 AMENTUM HLDGS INC COM COMMON STOCK 023939101 3547 136 SH SOLE 0 0 136 AMEREN CORP COM COMMON STOCK 023608102 5716 52 SH SOLE 0 0 52 529 AMERICAN BALANCED FUND CLASS F2 OPEN END - NO LOAD FUND 529 024071748 22320 604 SH SOLE 0 0 604 AMERICAN BALANCED FUND CLASS A OPEN END TAXABLE LOAD FUND 024071102 71015 1921 SH SOLE 0 0 1921 AMERICAN BALANCED FUND CLASS F2 OPEN END TAXABLE LOAD FUND 024071821 149370 4046 SH SOLE 0 0 4046 AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW COMMON STOCK 02451V309 95 34 SH SOLE 0 0 34 AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF EXCHANGE TRADED FUND 025072232 7218 82 SH SOLE 0 0 82 AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF EXCHANGE TRADED FUND 025072695 7556 165 SH SOLE 0 0 165 AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF EXCHANGE TRADED FUND 02507A101 16637 246 SH SOLE 0 0 246 AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 025072158 5971 77 SH SOLE 0 0 77 AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF EXCHANGE TRADED FUND 025072349 20201964 250614 SH SOLE 0 0 250614 AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF EXCHANGE TRADED FUND 025072125 55135752 763230 SH SOLE 0 0 763230 AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF EXCHANGE TRADED FUND 025072133 31378 423 SH SOLE 0 0 423 AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF EXCHANGE TRADED FUND 025072323 13831 222 SH SOLE 0 0 222 AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF EXCHANGE TRADED FUND 025072877 14335716 129770 SH SOLE 0 0 129770 AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 024932808 20378 3996 SH SOLE 0 0 3996 AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 025083791 18112 933 SH SOLE 0 0 933 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 318254 2428 SH SOLE 0 0 2428 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 847549 2802 SH SOLE 0 0 2802 AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND 025816CX5 3979 4000 SH SOLE 0 0 4000 529 AMERICAN COLLEGE 2027 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M454 13787 1126 SH SOLE 0 0 1126 529 AMERICAN COLLEGE 2030 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M488 15390 1123 SH SOLE 0 0 1123 529 AMERICAN COLLEGE 2033 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M520 17059 1305 SH SOLE 0 0 1305 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M322 95542 10015 SH SOLE 0 0 10015 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 02630R203 11458 552 SH SOLE 0 0 552 AMERICAN INFLATION LINKED BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02630D501 21165 2240 SH SOLE 0 0 2240 AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 02630R617 418 17 SH SOLE 0 0 17 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 OPEN END TAXABLE LOAD FUND 02630R609 6644 320 SH SOLE 0 0 320 AMERICAN GROWTH PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 02630R781 21231 777 SH SOLE 0 0 777 AMERICAN GROWTH PORTFOLIO CLASS F2 OPEN END TAXABLE LOAD FUND 02630R740 1622 59 SH SOLE 0 0 59 AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 OPEN END TAXABLE NO LOAD FUND 02630R351 2785 134 SH SOLE 0 0 134 AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 OPEN END - LOAD FUND 02630W608 198501 19751 SH SOLE 0 0 19751 AMERICAN STRATEGIC BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02631E508 291545 31759 SH SOLE 0 0 31759 AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02631C676 16112 720 SH SOLE 0 0 720 AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A OPEN END TAXABLE LOAD FUND 02631V740 1084 56 SH SOLE 0 0 56 AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 OPEN END - LOAD FUND 02630B604 477684 28741 SH SOLE 0 0 28741 AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02630U503 367438 367438 SH SOLE 0 0 367438 AMERICAN FIBER GREEN PRODS INC COM COMMON STOCK 02589V106 0 2500 SH SOLE 0 0 2500 AMERICAN HEALTHCARE REIT INC COM COMMON STOCK 398182303 76682 1626 SH SOLE 0 0 1626 529 AMERICAN HIGH INCOME TRUST FUND CLASS A OPEN END - LOAD FUND 529 026547505 101827 10422 SH SOLE 0 0 10422 AMERICAN HIGH INCOME TRUST FUND CLASS A OPEN END TAXABLE LOAD FUND 026547109 341 35 SH SOLE 0 0 35 AMERICAN HIGH INCOME TRUST FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 026547778 79878 8176 SH SOLE 0 0 8176 AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A OPEN END - LOAD FUND 026545103 20214 1330 SH SOLE 0 0 1330 AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 OPEN END - LOAD FUND 026545400 19425 1278 SH SOLE 0 0 1278 AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 OPEN END - LOAD FUND 026545608 52334 3443 SH SOLE 0 0 3443 AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 MEDIUM TERM NOTE 02665WDT5 5209 6000 SH SOLE 0 0 6000 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 226 3 SH SOLE 0 0 3 AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 COMMON STOCK 027259209 134 335 SH SOLE 0 0 335 529 AMERICAN MUTUAL FUND CLASS F2 OPEN END - NO LOAD FUND 529 027681741 46840 801 SH SOLE 0 0 801 AMERICAN MUTUAL FUND CLASS F2 OPEN END TAXABLE LOAD FUND 027681824 159469 2729 SH SOLE 0 0 2729 AMERICAN MUTUAL FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 027681774 187399 3207 SH SOLE 0 0 3207 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 29684 172 SH SOLE 0 0 172 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 3674 27 SH SOLE 0 0 27 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 113322 255 SH SOLE 0 0 255 AMETEK INC NEW COM COMMON STOCK 031100100 7074 33 SH SOLE 0 0 33 AMG YACKTMAN FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00170K588 39313 1641 SH SOLE 0 0 1641 AMGEN INC COM COMMON STOCK 031162100 657835 1870 SH SOLE 0 0 1870 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 108661 860 SH SOLE 0 0 860 AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB COUPON BEARING BOND 032095AJ0 3763 4000 SH SOLE 0 0 4000 AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW EXCHANGE TRADED FUND 032108474 2970 129 SH SOLE 0 0 129 AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF EXCHANGE TRADED FUND 032108599 5295 92 SH SOLE 0 0 92 ANALOG DEVICES INC COM COMMON STOCK 032654105 43837 138 SH SOLE 0 0 138 ANGEL STUDIOS INC CL A COM COMMON STOCK 034948109 2111 692 SH SOLE 0 0 692 ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 COMMON STOCK G0378L100 148766 1528 SH SOLE 0 0 1528 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 COMMON STOCK ADR 03524A108 4370 63 SH SOLE 0 0 63 ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB COUPON BEARING BOND 035240AQ3 3038 3000 SH SOLE 0 0 3000 ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839 2094 99 SH SOLE 0 0 99 ANTERO RES CORP COM COMMON STOCK 03674X106 53262 1255 SH SOLE 0 0 1255 AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB COUPON BEARING BOND 03740LAF9 4025 4000 SH SOLE 0 0 4000 AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 COMMON STOCK G0403H108 13557 42 SH SOLE 0 0 42 APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 39822J300 11951 481 SH SOLE 0 0 481 APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106 17159 154 SH SOLE 0 0 154 APPLE INC COM COMMON STOCK 037833100 14939498 58866 SH SOLE 0 0 58866 APPLIED MATLS INC COM COMMON STOCK 038222105 143894 421 SH SOLE 0 0 421 APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 COMMON STOCK G3265R107 19374 279 SH SOLE 0 0 279 ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102 41506 571 SH SOLE 0 0 571 ARGAN INC COM COMMON STOCK 04010E109 186270 342 SH SOLE 0 0 342 ARES CAP CORP COM COMMON STOCK 04010L103 22020 1222 SH SOLE 0 0 1222 ARISTA NETWORKS INC COM NEW COMMON STOCK 040413205 88033 717 SH SOLE 0 0 717 ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF EXCHANGE TRADED FUND 00214Q609 5572 207 SH SOLE 0 0 207 ARK VENTURE FUND SINGLE CLASS OPEN END TAXABLE NO LOAD FUND 04072H107 24997 514 SH SOLE 0 0 514 ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 COMMON STOCK 042315705 52195 3129 SH SOLE 0 0 3129 ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 04314H568 35 4 SH SOLE 0 0 4 ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 04314H576 4156 219 SH SOLE 0 0 219 ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 04314H857 9487 178 SH SOLE 0 0 178 ASANA INC CL A COMMON STOCK 04342Y104 256 40 SH SOLE 0 0 40 ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 3713 19 SH SOLE 0 0 19 ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 COMMON STOCK ADR N07059210 5283 4 SH SOLE 0 0 4 ASTRAZENECA PLC SHS ISIN GB0009895292 COMMON STOCK G0593M107 5811 30 SH SOLE 0 0 30 ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB COUPON BEARING BOND 046353AT5 2993 3000 SH SOLE 0 0 3000 ASTRONICS CORP CL B COMMON STOCK 046433207 108928 1720 SH SOLE 0 0 1720 AT&T INC COM COMMON STOCK 00206R102 453899 15657 SH SOLE 0 0 15657 AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB COUPON BEARING BOND 00206RKH4 5246 6000 SH SOLE 0 0 6000 ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB COUPON BEARING BOND 04686JAA9 10860 11000 SH SOLE 0 0 11000 AUO CORPORATION ADR NEW ISIN US0022554044 COMMON STOCK ADR 002255404 485 114 SH SOLE 0 0 114 AUREUS GREENWAY HLDGS INC COM COMMON STOCK 05156D102 2034 600 SH SOLE 0 0 600 AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 95901 472 SH SOLE 0 0 472 AUTONATION INC COM COMMON STOCK 05329W102 16402 84 SH SOLE 0 0 84 AUTOZONE INC COM COMMON STOCK 053332102 23644 7 SH SOLE 0 0 7 AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB COUPON BEARING BOND 053332AZ5 3904 4000 SH SOLE 0 0 4000 AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB MEDIUM TERM NOTE 05348EBC2 2945 3000 SH SOLE 0 0 3000 AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208 2979 32 SH SOLE 0 0 32 AZZ INC COM COMMON STOCK 002474104 118373 946 SH SOLE 0 0 946 B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB MEDIUM TERM NOTE 05526DBJ3 2984 3000 SH SOLE 0 0 3000 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 05614L506 10668 425 SH SOLE 0 0 425 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 05723KAE0 30553 31000 SH SOLE 0 0 31000 BALCHEM CORP COM COMMON STOCK 057665200 8813 52 SH SOLE 0 0 52 BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COMMON STOCK 058586108 232 96 SH SOLE 0 0 96 BANK AMER CORP COM COMMON STOCK 060505104 773891 15875 SH SOLE 0 0 15875 BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 PREFERRED STOCK 060505591 3810 200 SH SOLE 0 0 200 BANK OF MONTREAL COMMON STOCK 063671101 7444 55 SH SOLE 0 0 55 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 212704 1793 SH SOLE 0 0 1793 BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB MEDIUM TERM NOTE 06406GAA9 3867 4000 SH SOLE 0 0 4000 BANNER CORP COM NEW COMMON STOCK 06652V208 7767 128 SH SOLE 0 0 128 BARON GROWTH FUND RETAIL CLASS OPEN END TAXABLE NO LOAD FUND 068278209 15580 280 SH SOLE 0 0 280 BARON SMALL-CAP FUND RETAIL CLASS OPEN END TAXABLE NO LOAD FUND 068278308 11356 452 SH SOLE 0 0 452 BARON PARTNERS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 06828M405 7869 31 SH SOLE 0 0 31 BAXTER INTL INC COM COMMON STOCK 071813109 33382 1987 SH SOLE 0 0 1987 BECTON DICKINSON & CO COM COMMON STOCK 075887109 22327 142 SH SOLE 0 0 142 BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB COUPON BEARING BOND 075887CL1 3527 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 6326398 13202 SH SOLE 0 0 13202 BETTER FOR YOU WELLNESS INC COM COMMON STOCK 08771B105 0 200 SH SOLE 0 0 200 BIOGEN INC COM COMMON STOCK 09062X103 7823 43 SH SOLE 0 0 43 BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT EXCHANGE TRADED FUND 091749101 5844 131 SH SOLE 0 0 131 BITWISE BITCOIN ETF SHS BEN INT EXCHANGE TRADED FUND 09174C104 920 25 SH SOLE 0 0 25 BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT EXCHANGE TRADED FUND 09175C103 7412 393 SH SOLE 0 0 393 BITWISE ETHEREUM ETF SHS EXCHANGE TRADED FUND 091955104 7650 510 SH SOLE 0 0 510 BITWISE XRP ETF BENEFICIAL INT EXCHANGE TRADED FUND 09174F107 15 1 SH SOLE 0 0 1 BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS OPEN END -NO LOAD FUND 09252Y606 2620033 222414 SH SOLE 0 0 222414 BLACKROCK CAP ALLOCATION TERM TR COM MUTUAL FUND CLOSED END 09260U109 44233 3130 SH SOLE 0 0 3130 BLACKROCK EQUITY DIVIDEND FUND CLASS K OPEN END TAXABLE NO LOAD FUND 09251M801 21862 1063 SH SOLE 0 0 1063 BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09251M504 183730 8928 SH SOLE 0 0 8928 BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF EXCHANGE TRADED FUND 092528884 1389700 27557 SH SOLE 0 0 27557 BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 091928846 12945 463 SH SOLE 0 0 463 BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A OPEN END TAXABLE LOAD FUND 091927822 3407 212 SH SOLE 0 0 212 BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09256H336 255 25 SH SOLE 0 0 25 BLACKROCK INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09260B887 4 0 SH SOLE 0 0 0 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09260B382 1475 153 SH SOLE 0 0 153 BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB COUPON BEARING BOND 09247XAP6 2919 3000 SH SOLE 0 0 3000 BLACKROCK INC NEW COM COMMON STOCK 09290D101 204748 213 SH SOLE 0 0 213 BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09251G507 13292 678 SH SOLE 0 0 678 BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM MUTUAL FUND CLOSED END 09248D104 3324 126 SH SOLE 0 0 126 BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 RIGHT 09248D112 1 126 SH SOLE 0 0 126 BLACKSTONE INC COM COMMON STOCK 09260D107 75548 657 SH SOLE 0 0 657 BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 09263L304 59488 3883 SH SOLE 0 0 3883 BLOCK H & R INC COM COMMON STOCK 093671105 1904 60 SH SOLE 0 0 60 BLOCK INC CL A COMMON STOCK 852234103 1505 25 SH SOLE 0 0 25 BLOOM ENERGY CORP CL A COMMON STOCK 093712107 36989 273 SH SOLE 0 0 273 BNY MELLON ETF TR INTL EQUITY ETF EXCHANGE TRADED FUND 09661T404 7474 80 SH SOLE 0 0 80 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF EXCHANGE TRADED FUND 09661T107 4368 35 SH SOLE 0 0 35 BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 09661L401 709 31 SH SOLE 0 0 31 BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 05589K848 20886 2308 SH SOLE 0 0 2308 BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 05588M209 903 33 SH SOLE 0 0 33 BOEING CO COM COMMON STOCK 097023105 982561 4937 SH SOLE 0 0 4937 529 AMERICAN BOND FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 097873509 114903 10159 SH SOLE 0 0 10159 529 AMERICAN BOND FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 097873749 153878 13605 SH SOLE 0 0 13605 AMERICAN BOND FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 097873822 13977314 1235837 SH SOLE 0 0 1235837 AMERICAN BOND FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 097873772 66200 5853 SH SOLE 0 0 5853 BOOKING HLDGS INC COM COMMON STOCK 09857L108 8421 2 SH SOLE 0 0 2 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 4832 77 SH SOLE 0 0 77 BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB COUPON BEARING BOND 10373QBV1 4022 4000 SH SOLE 0 0 4000 BP PLC SPONS ADR COMMON STOCK ADR 055622104 97978 2085 SH SOLE 0 0 2085 BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 PREFERRED STOCK 05580M793 9064 400 SH SOLE 0 0 400 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 2575 43 SH SOLE 0 0 43 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 140951 2324 SH SOLE 0 0 2324 BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 COUPON BEARING BOND 110122AB4 5070 5000 SH SOLE 0 0 5000 BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 COMMON STOCK ADR 110448107 17775 304 SH SOLE 0 0 304 BROADCOM INC COM COMMON STOCK 11135F101 791656 2558 SH SOLE 0 0 2558 BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103 2925 18 SH SOLE 0 0 18 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 COMMON STOCK G16252101 9030 250 SH SOLE 0 0 250 BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 COMMON STOCK 11276H106 15797 401 SH SOLE 0 0 401 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A OPEN END TAXABLE LOAD FUND 112740667 11684 1558 SH SOLE 0 0 1558 BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 COMMON STOCK G16258108 3200 98 SH SOLE 0 0 98 BTCS INC PFD CONV SER V CONVERTIBLE PREFERRED STOCK 05581M503 0 500 SH SOLE 0 0 500 BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 119804102 34547 2428 SH SOLE 0 0 2428 BXP INC COM COMMON STOCK 101121101 1505 29 SH SOLE 0 0 29 BYD CO LTD ADR ISIN US05606L1008 COMMON STOCK ADR 05606L100 37588 2758 SH SOLE 0 0 2758 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 38528 232 SH SOLE 0 0 232 CACI INTL INC CL A COMMON STOCK 127190304 9246 17 SH SOLE 0 0 17 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 1945 7 SH SOLE 0 0 7 CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT MUTUAL FUND CLOSED END 128117108 8710 811 SH SOLE 0 0 811 CALAMOS DYNAMIC CONV & INCOME FD COM MUTUAL FUND CLOSED END 12811V105 13237 620 SH SOLE 0 0 620 CALUMET INC COM COMMON STOCK 131428104 17950 500 SH SOLE 0 0 500 CALVERT CORE BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131582330 93931 5960 SH SOLE 0 0 5960 CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131582751 441004 8277 SH SOLE 0 0 8277 CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13161Y707 122448 3184 SH SOLE 0 0 3184 CALVERT SHORT DURATION INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 13161T104 150280 9566 SH SOLE 0 0 9566 CALVERT SHORT DURATION INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13161T401 78898 4987 SH SOLE 0 0 4987 CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13162A708 182307 5289 SH SOLE 0 0 5289 CALVERT EMERGING MARKETS EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131649774 1353 57 SH SOLE 0 0 57 CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB COUPON BEARING BOND 134429BP3 4855 5000 SH SOLE 0 0 5000 CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 183436 1936 SH SOLE 0 0 1936 CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 COMMON STOCK 13646K108 40231 513 SH SOLE 0 0 513 CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 COMMON STOCK 13766C100 0 3574 SH SOLE 0 0 3574 CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 COMMON STOCK 138035704 9 10 SH SOLE 0 0 10 CAPITAL GROUP CORE EQUITY ETF SHS EXCHANGE TRADED FUND 14020V108 34578 900 SH SOLE 0 0 900 CAPITAL GROUP DIVID VALUE ETF SHS EXCHANGE TRADED FUND 14020W106 530772 12477 SH SOLE 0 0 12477 CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF EXCHANGE TRADED FUND 14020Y409 22345967 866459 SH SOLE 0 0 866459 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 OPEN END - NO LOAD FUND 529 14020E767 13259 486 SH SOLE 0 0 486 AMERICAN GLOBAL INSIGHT FUND CLASS F2 OPEN END TAXABLE LOAD FUND 14020E502 10488 384 SH SOLE 0 0 384 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS EXCHANGE TRADED FUND 14020X104 13381 401 SH SOLE 0 0 401 CAPITAL GROUP GROWTH ETF SHS EXCHANGE TRADED FUND 14020G101 16880 420 SH SOLE 0 0 420 CAPITAL GROUP INTL CORE EQUITY ETF SHS EXCHANGE TRADED FUND 14021T102 161577 4880 SH SOLE 0 0 4880 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 OPEN END - NO LOAD FUND 529 140193756 5693 73 SH SOLE 0 0 73 AMERICAN CAPITAL INCOME BUILDER FUND CLASS A OPEN END TAXABLE LOAD FUND 140193103 15676 202 SH SOLE 0 0 202 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140194101 32004 412 SH SOLE 0 0 412 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140193780 6614 85 SH SOLE 0 0 85 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 166740 914 SH SOLE 0 0 914 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 OPEN END - NO LOAD FUND 529 140541756 11538 725 SH SOLE 0 0 725 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140541822 3475 219 SH SOLE 0 0 219 AMERICAN CAPITAL WORLD BOND FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140541111 49202 3094 SH SOLE 0 0 3094 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A OPEN END - LOAD FUND 529 140543505 310898 4441 SH SOLE 0 0 4441 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 140543109 12147 173 SH SOLE 0 0 173 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140543828 21118 301 SH SOLE 0 0 301 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140543117 10583 151 SH SOLE 0 0 151 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 14064D865 66123 1311 SH SOLE 0 0 1311 CARETRUST REIT INC COM COMMON STOCK 14174T107 7330 200 SH SOLE 0 0 200 CARILLON CHARTWELL SMALL-CAP FUND CLASS I OPEN END TAXABLE NO LOAD FUND 14214M799 10938 496 SH SOLE 0 0 496 CARLISLE COS INC COM COMMON STOCK 142339100 69393 208 SH SOLE 0 0 208 CARMAX INC COM COMMON STOCK 143130102 2204 53 SH SOLE 0 0 53 CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD COMMON STOCK 143658300 15540 600 SH SOLE 0 0 600 CASCADE PRIVATE CAPITAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND 14734A101 3266882 159906 SH SOLE 0 0 159906 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 147539670 726004 726004 SH SOLE 0 0 726004 CATERPILLAR INC COM COMMON STOCK 149123101 302380 427 SH SOLE 0 0 427 CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108 56214 200 SH SOLE 0 0 200 CBRE GROUP INC CL A COMMON STOCK 12504L109 27092 200 SH SOLE 0 0 200 CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 COMMON STOCK 15101Q207 22217 79 SH SOLE 0 0 79 CHARGEPOINT HLDGS INC COM NEW COMMON STOCK 15961R303 141 29 SH SOLE 0 0 29 CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 COMMON STOCK 16106R109 215 300 SH SOLE 0 0 300 CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 COMMON STOCK M22465104 5428 38 SH SOLE 0 0 38 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 1749 6 SH SOLE 0 0 6 CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB COUPON BEARING BOND 16411RAK5 12967 13000 SH SOLE 0 0 13000 CHEVRON CORP NEW COM COMMON STOCK 166764100 1228173 5936 SH SOLE 0 0 5936 MEITUAN USD CL B ORD SHS ISIN KYG596691041 COMMON STOCK G59669104 254 24 SH SOLE 0 0 24 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 1601 50 SH SOLE 0 0 50 CHUBB LTD COM ISIN CH0044328745 COMMON STOCK H1467J104 339619 1042 SH SOLE 0 0 1042 CISCO SYS INC COM COMMON STOCK 17275R102 834200 10751 SH SOLE 0 0 10751 CITIGROUP INC COM NEW COMMON STOCK 172967424 48880 431 SH SOLE 0 0 431 CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 COUPON BEARING BOND 172967KU4 3966 4000 SH SOLE 0 0 4000 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 14393 240 SH SOLE 0 0 240 CLIFFWATER CORPORATE LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 186854204 2885906 273805 SH SOLE 0 0 273805 CLIFFWATER ENHANCED LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 18685P108 118578 10770 SH SOLE 0 0 10770 CLOROX CO COM COMMON STOCK 189054109 7772 75 SH SOLE 0 0 75 CLOUDFLARE INC CL A COMMON STOCK 18915M107 1032 5 SH SOLE 0 0 5 COCA COLA CO COM COMMON STOCK 191216100 42664 561 SH SOLE 0 0 561 COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 COUPON BEARING BOND 191219BE3 10614 10000 SH SOLE 0 0 10000 COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 COMMON STOCK G25839104 1904 21 SH SOLE 0 0 21 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 196443 3202 SH SOLE 0 0 3202 COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 COMMON STOCK M25133105 810 100 SH SOLE 0 0 100 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I OPEN END TAXABLE NO LOAD FUND 191912401 6040 340 SH SOLE 0 0 340 COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A OPEN END TAXABLE LOAD FUND 191912104 4750 288 SH SOLE 0 0 288 COHEN & STEERS REALTY SHARES FUND CLASS L OPEN END TAXABLE NO LOAD FUND 192476109 15556 230 SH SOLE 0 0 230 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 58383 685 SH SOLE 0 0 685 COLUMBIA ACORN FUND INST3 CLASS OPEN END TAXABLE NO LOAD FUND 197199474 1048 75 SH SOLE 0 0 75 COLUMBIA ACORN FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 197199409 2063 165 SH SOLE 0 0 165 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 357 13 SH SOLE 0 0 13 COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF EXCHANGE TRADED FUND 19762B202 624107 15293 SH SOLE 0 0 15293 COLUMBIA CONTRARIAN CORE FUND CLASS S OPEN END TAXABLE NO LOAD FUND 19767X613 41165 1127 SH SOLE 0 0 1127 COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 19765N468 11922 390 SH SOLE 0 0 390 COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S OPEN END TAXABLE NO LOAD FUND 19766N681 13081 131 SH SOLE 0 0 131 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 9866 180 SH SOLE 0 0 180 COLUMBUS MCKINNON CORP N Y COM COMMON STOCK 199333105 1177 81 SH SOLE 0 0 81 COMCAST CORP NEW CL A COMMON STOCK 20030N101 10654 371 SH SOLE 0 0 371 COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB COUPON BEARING BOND 20030NCT6 2988 3000 SH SOLE 0 0 3000 COMMERCE VALUE FUND OPEN END TAXABLE NO LOAD FUND 200626828 3925 119 SH SOLE 0 0 119 COMMERCIAL METALS CO COM COMMON STOCK 201723103 21808 355 SH SOLE 0 0 355 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 3082 132 SH SOLE 0 0 132 CONAGRA BRANDS INC COM COMMON STOCK 205887102 12230 778 SH SOLE 0 0 778 CONOCOPHILLIPS COM COMMON STOCK 20825C104 348316 2639 SH SOLE 0 0 2639 CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB COUPON BEARING BOND 209111GE7 4110 4000 SH SOLE 0 0 4000 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 6678 59 SH SOLE 0 0 59 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6600 44 SH SOLE 0 0 44 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 176714 633 SH SOLE 0 0 633 CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 COMMON STOCK 21037X100 845263 483 SH SOLE 0 0 483 COPA HOLDING S A CL A COM ISIN PAP310761054 COMMON STOCK P31076105 37946 334 SH SOLE 0 0 334 COPART INC COM COMMON STOCK 217204106 5976 180 SH SOLE 0 0 180 CORE & MAIN INC COM CL A COMMON STOCK 21874C102 1186 24 SH SOLE 0 0 24 CORNING INC COM COMMON STOCK 219350105 181346 1334 SH SOLE 0 0 1334 CORTEVA INC COM COMMON STOCK 22052L104 43445 519 SH SOLE 0 0 519 COSTAR GROUP INC COM COMMON STOCK 22160N109 10408 258 SH SOLE 0 0 258 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 6462069 6485 SH SOLE 0 0 6485 COTTONWOOD COMMUNITIES INC COMMON STOCK 22188L259 20531 1807 SH SOLE 0 0 1807 CREDIT AGRICOLE SA ADR ISIN US2253131054 COMMON STOCK ADR 225313105 3513 379 SH SOLE 0 0 379 CRH PLC SHS ISIN IE0001827041 COMMON STOCK G25508105 159275 1515 SH SOLE 0 0 1515 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 85109 218 SH SOLE 0 0 218 CSX CORP COM COMMON STOCK 126408103 132976 3239 SH SOLE 0 0 3239 CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB COUPON BEARING BOND 126408HH9 2966 3000 SH SOLE 0 0 3000 CTS CORP COM COMMON STOCK 126501105 5397 113 SH SOLE 0 0 113 CUMMINS INC COM COMMON STOCK 231021106 33895 63 SH SOLE 0 0 63 CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB COUPON BEARING BOND 231021AW6 5087 5000 SH SOLE 0 0 5000 CVS HEALTH CORP COM COMMON STOCK 126650100 257427 3584 SH SOLE 0 0 3584 CYBIN INC REGISTERED SHS ISIN CA23256X4075 COMMON STOCK 23256X407 48 10 SH SOLE 0 0 10 DAIKIN INDS LTD ADR ISIN US23381B1061 COMMON STOCK ADR 23381B106 10334 859 SH SOLE 0 0 859 MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 COMMON STOCK D1668R123 149870 2483 SH SOLE 0 0 2483 DANAHER CORP COM COMMON STOCK 235851102 128928 680 SH SOLE 0 0 680 DANONE SPONSORED ADR ISIN US23636T1007 COMMON STOCK ADR 23636T100 9910 619 SH SOLE 0 0 619 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD EXCHANGE TRADED FUND 233051200 8102 164 SH SOLE 0 0 164 DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF EXCHANGE TRADED FUND 233051218 141115 4016 SH SOLE 0 0 4016 DEERE & CO COM COMMON STOCK 244199105 36719 65 SH SOLE 0 0 65 NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 245914817 3942 110 SH SOLE 0 0 110 DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB COUPON BEARING BOND 24703DBL4 4155 4000 SH SOLE 0 0 4000 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 218949 1334 SH SOLE 0 0 1334 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 10304 155 SH SOLE 0 0 155 DEUTSCHE BOERSE ADR ISIN US2515421061 COMMON STOCK ADR 251542106 1660 57 SH SOLE 0 0 57 DWS S&P 500 INDEX FUND CLASS A OPEN END TAXABLE LOAD FUND 25159R700 14740 287 SH SOLE 0 0 287 DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25159K705 17840 1297 SH SOLE 0 0 1297 DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK ADR 251566105 19096 515 SH SOLE 0 0 515 DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS EXCHANGE TRADED FUND 25239Y238 1241280 24405 SH SOLE 0 0 24405 DFA COMMODITY STRATEGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G463 29612 5097 SH SOLE 0 0 5097 DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y287 6603353 505230 SH SOLE 0 0 505230 DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203363 187089 9952 SH SOLE 0 0 9952 DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y386 92142 10103 SH SOLE 0 0 10103 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G554 2759 261 SH SOLE 0 0 261 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203371 30115282 1446459 SH SOLE 0 0 1446459 DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203736 27900 875 SH SOLE 0 0 875 DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 25239Y626 135740 7022 SH SOLE 0 0 7022 DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203199 5889 371 SH SOLE 0 0 371 DFA INVESTMENT GRADE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G448 16800292 1660108 SH SOLE 0 0 1660108 DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203223 29000 3135 SH SOLE 0 0 3135 DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y428 10886 1186 SH SOLE 0 0 1186 DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203413 1610844 33138 SH SOLE 0 0 33138 DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203397 36023 828 SH SOLE 0 0 828 DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G133 5118970 193169 SH SOLE 0 0 193169 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203827 298358 5111 SH SOLE 0 0 5111 DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203504 4275576 130672 SH SOLE 0 0 130672 DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203819 20191719 367323 SH SOLE 0 0 367323 DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203298 19115 600 SH SOLE 0 0 600 DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 COMMON STOCK ADR 25243Q205 21218 285 SH SOLE 0 0 285 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 18201 101 SH SOLE 0 0 101 DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 3431 40 SH SOLE 0 0 40 DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF EXCHANGE TRADED FUND 25434V534 11682713 180122 SH SOLE 0 0 180122 DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF EXCHANGE TRADED FUND 25434V740 28399 794 SH SOLE 0 0 794 DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME EXCHANGE TRADED FUND 25434V674 48949 946 SH SOLE 0 0 946 DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF EXCHANGE TRADED FUND 25434V781 112365 2849 SH SOLE 0 0 2849 DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF EXCHANGE TRADED FUND 25434V690 5470 129 SH SOLE 0 0 129 DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF EXCHANGE TRADED FUND 25434V542 260226 3853 SH SOLE 0 0 3853 DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF EXCHANGE TRADED FUND 25434V823 5085 215 SH SOLE 0 0 215 DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF EXCHANGE TRADED FUND 25434V815 11891078 339357 SH SOLE 0 0 339357 DIMENSIONAL ETF TR EMERGING MKTS CORE ETF EXCHANGE TRADED FUND 25434V302 3251 96 SH SOLE 0 0 96 DIMENSIONAL ETF TR INTL CORE ETF EXCHANGE TRADED FUND 25434V203 54279115 1393201 SH SOLE 0 0 1393201 DIMENSIONAL ETF TR INTL VALE ETF EXCHANGE TRADED FUND 25434V807 180664 3423 SH SOLE 0 0 3423 DIMENSIONAL ETF TR NATL MUN BD ETF EXCHANGE TRADED FUND 25434V849 275789 5754 SH SOLE 0 0 5754 DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF EXCHANGE TRADED FUND 25434V864 62114944 1297305 SH SOLE 0 0 1297305 DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 156761 4034 SH SOLE 0 0 4034 DIMENSIONAL ETF TR U S EQUITY MKT ETF EXCHANGE TRADED FUND 25434V401 2357005 33239 SH SOLE 0 0 33239 DIMENSIONAL ETF TR U S SM CAP ETF EXCHANGE TRADED FUND 25434V500 424174 5963 SH SOLE 0 0 5963 DIMENSIONAL ETF TR U S TARGET VALUE ETF EXCHANGE TRADED FUND 25434V609 27999 448 SH SOLE 0 0 448 DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF EXCHANGE TRADED FUND 25434V591 3040622 59961 SH SOLE 0 0 59961 DIMENSIONAL ETF TR US LARGE CAP VALUE ETF EXCHANGE TRADED FUND 25434V666 267698 7496 SH SOLE 0 0 7496 DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 62271 1285 SH SOLE 0 0 1285 DIMENSIONAL ETF TR WORLD EQUITY ETF EXCHANGE TRADED FUND 25434V617 130591 1770 SH SOLE 0 0 1770 DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V880 71722 2111 SH SOLE 0 0 2111 DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25434D658 13718 627 SH SOLE 0 0 627 DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25434D674 169319 4293 SH SOLE 0 0 4293 DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 11276 117 SH SOLE 0 0 117 DOCUSIGN INC COM COMMON STOCK 256163106 14934 315 SH SOLE 0 0 315 DODGE & COX INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 256210105 90919 7148 SH SOLE 0 0 7148 DODGE & COX STOCK FUND CLASS I OPEN END TAXABLE NO LOAD FUND 256219106 18876 1172 SH SOLE 0 0 1172 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 7480 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM COMMON STOCK 25746U109 14219 230 SH SOLE 0 0 230 DOUBLELINE TOTAL RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 258620103 146678 16649 SH SOLE 0 0 16649 DOUGLAS DYNAMICS INC COM COMMON STOCK 25960R105 96470 2292 SH SOLE 0 0 2292 DOVER CORP COM COMMON STOCK 260003108 5628 27 SH SOLE 0 0 27 DOXIMITY INC CL A COMMON STOCK 26622P107 932 40 SH SOLE 0 0 40 DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105 10875 503 SH SOLE 0 0 503 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 213432 1630 SH SOLE 0 0 1630 DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB COUPON BEARING BOND 26441CAX3 2955 3000 SH SOLE 0 0 3000 DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78 PREFERRED STOCK 26441C402 11174 481 SH SOLE 0 0 481 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 17725 387 SH SOLE 0 0 387 DUTCH BROS INC CL A COMMON STOCK 26701L100 2786 55 SH SOLE 0 0 55 EA SER TR STRIVE 1000 GROWTH ETF EXCHANGE TRADED FUND 02072L615 59992 1279 SH SOLE 0 0 1279 EA SER TR STRIVE 1000 VALUE ETF EXCHANGE TRADED FUND 02072L599 66441 1891 SH SOLE 0 0 1891 EA SER TR STRIVE 500 ETF EXCHANGE TRADED FUND 02072L680 42600 1015 SH SOLE 0 0 1015 EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUND 02072L698 32240913 824998 SH SOLE 0 0 824998 EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF EXCHANGE TRADED FUND 02072L441 36885192 1821941 SH SOLE 0 0 1821941 EA SER TR STRIVE NAT RES & SEC ETF EXCHANGE TRADED FUND 02072L557 1693903 37286 SH SOLE 0 0 37286 EA SER TR STRIVE TOTAL RETURN BD ETF EXCHANGE TRADED FUND 02072L458 71503762 3590574 SH SOLE 0 0 3590574 EAGLE PT CR CO INC COM MUTUAL FUND CLOSED END 269808101 23774 6323 SH SOLE 0 0 6323 EATON CORPORATION PLC SHS ISIN IE00B8KQN827 COMMON STOCK G29183103 242594 678 SH SOLE 0 0 678 PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I OPEN END -NO LOAD FUND 27826M734 10258 839 SH SOLE 0 0 839 EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A OPEN END TAXABLE LOAD FUND 277923876 41069 3590 SH SOLE 0 0 3590 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 277923264 3634 301 SH SOLE 0 0 301 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 MUTUAL FUND CLOSED END 27828S101 16096 800 SH SOLE 0 0 800 ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB COUPON BEARING BOND 278865AV2 3969 4000 SH SOLE 0 0 4000 EDISON INTL COM COMMON STOCK 281020107 11709 160 SH SOLE 0 0 160 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 84672 1057 SH SOLE 0 0 1057 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 59734 293 SH SOLE 0 0 293 ELEVRA LITHIUM LTD ADS ISIN US8057001013 COMMON STOCK ADR 805700101 1649 28 SH SOLE 0 0 28 ELLINGTON CR CO COM SHS BEN INT COMMON STOCK 288578107 48592 10969 SH SOLE 0 0 10969 EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 COUPON BEARING BOND 29078EAA3 1578 5000 SH SOLE 0 0 5000 EMBECTA CORP COM COMMON STOCK 29082K105 203 23 SH SOLE 0 0 23 EMERA INC COM ISIN CA2908761018 COMMON STOCK 290876101 80978 1567 SH SOLE 0 0 1567 EMERSON ELEC CO COM COMMON STOCK 291011104 144777 1105 SH SOLE 0 0 1105 ENBRIDGE INC COM ISIN CA29250N1050 COMMON STOCK 29250N105 51772 958 SH SOLE 0 0 958 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COMMON STOCK 29273V100 75521 3913 SH SOLE 0 0 3913 ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB COUPON BEARING BOND 29273VAZ3 14304 14000 SH SOLE 0 0 14000 ENOVA INTL INC COM COMMON STOCK 29357K103 34229 252 SH SOLE 0 0 252 ENSIGN GROUP INC COM COMMON STOCK 29358P101 55614 276 SH SOLE 0 0 276 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 873082 23073 SH SOLE 0 0 23073 EOG RES INC COM COMMON STOCK 26875P101 52334 362 SH SOLE 0 0 362 EQUIFAX INC COM COMMON STOCK 294429105 9544 53 SH SOLE 0 0 53 EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700 20585 21 SH SOLE 0 0 21 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 17074 424 SH SOLE 0 0 424 ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF EXCHANGE TRADED FUND 26923N660 93205 4100 SH SOLE 0 0 4100 ETSY INC COM COMMON STOCK 29786A106 2349 47 SH SOLE 0 0 47 529 AMERICAN EUPAC FUND CLASS A OPEN END - LOAD FUND 529 298706508 33765 586 SH SOLE 0 0 586 529 AMERICAN EUPAC FUND CLASS F2 OPEN END - NO LOAD FUND 529 298706763 270709 4608 SH SOLE 0 0 4608 AMERICAN EUPAC FUND CLASS A OPEN END TAXABLE LOAD FUND 298706102 750 13 SH SOLE 0 0 13 AMERICAN EUPAC FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 298706110 23716 402 SH SOLE 0 0 402 CMB.TECH NV ISIN BE0003816338 COMMON STOCK B38564108 810 64 SH SOLE 0 0 64 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 6637 100 SH SOLE 0 0 100 AMERICAN EUPAC FUND CLASS F2 OPEN END TAXABLE LOAD FUND 29875E100 136439 2328 SH SOLE 0 0 2328 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 421222 6080 SH SOLE 0 0 6080 EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF EXCHANGE TRADED FUND 301505558 6227 535 SH SOLE 0 0 535 EXELIXIS INC COM COMMON STOCK 30161Q104 19472 454 SH SOLE 0 0 454 EXELON CORP COM COMMON STOCK 30161N101 47392 967 SH SOLE 0 0 967 EXXON MOBIL CORP COM COMMON STOCK 30231G102 972093 5730 SH SOLE 0 0 5730 F&G ANNUITIES & LIFE INC COM COMMON STOCK 30190A104 2304 91 SH SOLE 0 0 91 F5 INC COM COMMON STOCK 315616102 167811 580 SH SOLE 0 0 580 FACTSET RESH SYS INC COM COMMON STOCK 303075105 7161 33 SH SOLE 0 0 33 FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 COMMON STOCK 303901102 11891 7 SH SOLE 0 0 7 FASTENAL CO COM COMMON STOCK 311900104 9698 209 SH SOLE 0 0 209 FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 AGENCY COUPON BEARING 3130B4ZS3 71266 70000 SH SOLE 0 0 70000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 FHLMC GOLD 312933AP9 201 23000 SH SOLE 0 0 23000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 FHLMC GOLD 312945CB2 114 2000 SH SOLE 0 0 2000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 FHLMC GOLD 312945SX7 31 2000 SH SOLE 0 0 2000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 FHLMC GOLD 312945ZL5 162 5000 SH SOLE 0 0 5000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 FHLMC GOLD 31292SCG3 171 4000 SH SOLE 0 0 4000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 FHLMC GOLD 3128MJVR8 247 3000 SH SOLE 0 0 3000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 FHLMC GOLD 3128MJVS6 220 3000 SH SOLE 0 0 3000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 FHLMC GOLD 3128MJW71 78 1000 SH SOLE 0 0 1000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 FHLMC GOLD 3128MJX62 170 2000 SH SOLE 0 0 2000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 FHLMC GOLD 3128MJ2H2 213 2000 SH SOLE 0 0 2000 FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 FHLMC GOLD 3128MMYK3 82 1000 SH SOLE 0 0 1000 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 31374CNV4 186 6000 SH SOLE 0 0 6000 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 31415LJ57 17 3000 SH SOLE 0 0 3000 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 31416VBD5 60 3000 SH SOLE 0 0 3000 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 31416WRK0 110 5000 SH SOLE 0 0 5000 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 31419A4L8 42 1294 SH SOLE 0 0 1294 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 3138A7FZ6 91 3000 SH SOLE 0 0 3000 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 3138AHH66 39 1000 SH SOLE 0 0 1000 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 3138AMUJ2 29 1000 SH SOLE 0 0 1000 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 3138EMYK1 118 2000 SH SOLE 0 0 2000 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 3138EPP73 228 2000 SH SOLE 0 0 2000 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 3138WAAH0 58 2000 SH SOLE 0 0 2000 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 3138WDT27 230 2000 SH SOLE 0 0 2000 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 3138XDSQ4 96 3000 SH SOLE 0 0 3000 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 3138Y9SW9 84 1000 SH SOLE 0 0 1000 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 3138YYXB4 36 1000 SH SOLE 0 0 1000 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 3140E7F70 106 2000 SH SOLE 0 0 2000 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 3140FFXM8 245 2000 SH SOLE 0 0 2000 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 3140J5FG9 250 2000 SH SOLE 0 0 2000 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 31418AEG9 17 2000 SH SOLE 0 0 2000 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 31418CPE8 238 2000 SH SOLE 0 0 2000 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 31418CUA0 248 2000 SH SOLE 0 0 2000 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 31418CUB8 228 2000 SH SOLE 0 0 2000 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 31418CWU4 173 2000 SH SOLE 0 0 2000 FEDERATED HERMES KAUFMANN FUND CLASS R OPEN END TAXABLE NO LOAD FUND 314172644 30356 5883 SH SOLE 0 0 5883 FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS OPEN END TAXABLE NO LOAD FUND 31421N402 5395 125 SH SOLE 0 0 125 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS OPEN END TAXABLE NO LOAD FUND 314172560 110 16 SH SOLE 0 0 16 FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A OPEN END TAXABLE LOAD FUND 314209206 4007 115 SH SOLE 0 0 115 FEDEX CORP COM COMMON STOCK 31428X106 14247 40 SH SOLE 0 0 40 FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB COUPON BEARING BOND 31428XBF2 3000 3000 SH SOLE 0 0 3000 FERGUSON ENTERPRISES INC COM COMMON STOCK 31488V107 1866 8 SH SOLE 0 0 8 CNH INDL N V SHS ISIN NL0010545661 COMMON STOCK N20944109 17853 1623 SH SOLE 0 0 1623 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 315807420 4 0 SH SOLE 0 0 0 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I OPEN END TAXABLE NO LOAD FUND 315920819 19034 557 SH SOLE 0 0 557 FIDELITY MUNICIPAL MONEY MARKET FUND OPEN END -NO LOAD FUND 316048107 1169 1169 SH SOLE 0 0 1169 FIDELITY CAPITAL APPRECIATION FUND OPEN END TAXABLE NO LOAD FUND 316066109 247 6 SH SOLE 0 0 6 FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 31607A109 114000 114000 SH SOLE 0 0 114000 FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF EXCHANGE TRADED FUND 315912808 8491 100 SH SOLE 0 0 100 FIDELITY 500 INDEX FUND OPEN END TAXABLE NO LOAD FUND 315911750 293325 1290 SH SOLE 0 0 1290 FIDELITY INTERNATIONAL INDEX FUND OPEN END TAXABLE NO LOAD FUND 315911727 18585 303 SH SOLE 0 0 303 FIDELITY CONTRA FUND OPEN END TAXABLE NO LOAD FUND 316071109 21271 926 SH SOLE 0 0 926 FIDELITY COVINGTON TR ENHANCED INTL ETF EXCHANGE TRADED FUND 31609A404 26411 710 SH SOLE 0 0 710 FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF EXCHANGE TRADED FUND 316092113 3088 85 SH SOLE 0 0 85 FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF EXCHANGE TRADED FUND 31609A503 6509 181 SH SOLE 0 0 181 FIDELITY COVINGTON TR HIGH DIVID ETF EXCHANGE TRADED FUND 316092840 40711283 736989 SH SOLE 0 0 736989 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808 34328 165 SH SOLE 0 0 165 FIDELITY TAX-FREE BOND FUND OPEN END -NO LOAD FUND 316128503 397671 36284 SH SOLE 0 0 36284 FIDELITY ETHEREUM FD SHS EXCHANGE TRADED FUND 31613E103 3200 153 SH SOLE 0 0 153 FIDELITY GOVERNMENT MONEY MARKET FUND OPEN END TAXABLE NO LOAD FUND 31617H102 288750 288750 SH SOLE 0 0 288750 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 31617L798 2 0 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF EXCHANGE TRADED FUND 316188408 21371 427 SH SOLE 0 0 427 FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 70683 1524 SH SOLE 0 0 1524 FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106 2346 50 SH SOLE 0 0 50 FIDELITY ADVISOR BALANCED FUND CLASS I OPEN END TAXABLE NO LOAD FUND 316345719 10050 318 SH SOLE 0 0 318 FIDELITY LARGE-CAP GROWTH INDEX FUND OPEN END TAXABLE NO LOAD FUND 31635V729 8095 194 SH SOLE 0 0 194 FIDELITY LARGE-CAP VALUE INDEX FUND OPEN END TAXABLE NO LOAD FUND 31635V679 6380 302 SH SOLE 0 0 302 FIDELITY GLOBAL EX-U.S. INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146315 10205 537 SH SOLE 0 0 537 FIDELITY MID-CAP INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146265 2810 75 SH SOLE 0 0 75 FIDELITY SMALL-CAP INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146182 1918 61 SH SOLE 0 0 61 FIDELITY GROWTH AND INCOME FUND OPEN END TAXABLE NO LOAD FUND 316389204 77037 1134 SH SOLE 0 0 1134 FIDELITY OTC PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316389105 48324 2069 SH SOLE 0 0 2069 FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390574 13683 291 SH SOLE 0 0 291 FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390772 22114 862 SH SOLE 0 0 862 FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390616 10587 88 SH SOLE 0 0 88 FIDELITY SELECT GOLD PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390780 6482 102 SH SOLE 0 0 102 FIDELITY SELECT HEALTH CARE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390301 31799 1192 SH SOLE 0 0 1192 FIDELITY SELECT SEMICONDUCTORS PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390863 250196 5398 SH SOLE 0 0 5398 FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390822 51404 2736 SH SOLE 0 0 2736 FIDELITY SELECT TECHNOLOGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390202 734 18 SH SOLE 0 0 18 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 9292 200 SH SOLE 0 0 200 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 1869 31 SH SOLE 0 0 31 FIRST EAGLE GLOBAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND 32008F606 193671 2349 SH SOLE 0 0 2349 FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109 6803 244 SH SOLE 0 0 244 FIRST INTST BANCSYSTEM INC COM COMMON STOCK 32055Y201 332764 9963 SH SOLE 0 0 9963 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 32110YYM1 40735 41000 SH SOLE 0 0 41000 FIRST SOLAR INC COM COMMON STOCK 336433107 244011 1237 SH SOLE 0 0 1237 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200 3088 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD EXCHANGE TRADED FUND 33737J125 2833 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD EXCHANGE TRADED FUND 33733E302 6085 26 SH SOLE 0 0 26 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF EXCHANGE TRADED FUND 337344105 184382 1452 SH SOLE 0 0 1452 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846 2633 42 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF EXCHANGE TRADED FUND 33738R506 220090 3223 SH SOLE 0 0 3223 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS EXCHANGE TRADED FUND 336917109 10160 200 SH SOLE 0 0 200 FIRSTENERGY CORP COM COMMON STOCK 337932107 19251 380 SH SOLE 0 0 380 FISERV INC COM COMMON STOCK 337738108 8482 152 SH SOLE 0 0 152 JPMORGAN MID-CAP VALUE FUND CLASS A OPEN END TAXABLE LOAD FUND 339128308 2304 75 SH SOLE 0 0 75 FMC CORP COM NEW COMMON STOCK 302491303 861 50 SH SOLE 0 0 50 FONAR CORP PFD NON VTG CL A percent NEW PREFERRED STOCK 344437504 0 16 SH SOLE 0 0 16 FORTINET INC COM COMMON STOCK 34959E109 80985 991 SH SOLE 0 0 991 FORTITUDE GOLD CORP COM COMMON STOCK 34962K100 2187 441 SH SOLE 0 0 441 FORTIVE CORP COM COMMON STOCK 34959J108 2211 40 SH SOLE 0 0 40 FORTUNA MINING CORP ISIN CA3499421020 COMMON STOCK 349942102 2979 300 SH SOLE 0 0 300 FRANKLIN BSP LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 35243L403 20479 2062 SH SOLE 0 0 2062 FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS OPEN END -NO LOAD FUND 352518401 53528 8013 SH SOLE 0 0 8013 FRANKLIN INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 353496490 34566 13663 SH SOLE 0 0 13663 FRANKLIN INCOME FUND CLASS C OPEN END TAXABLE LOAD FUND 353496805 5375 2075 SH SOLE 0 0 2075 FRANKLIN DYNATECH FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 353496656 5807 33 SH SOLE 0 0 33 FRANKLIN MODERATE ALLOCATION FUND CLASS A OPEN END TAXABLE LOAD FUND 35472P307 459 28 SH SOLE 0 0 28 FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C OPEN END - LOAD FUND 353519200 23 2 SH SOLE 0 0 2 FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C OPEN END - LOAD FUND 354025603 27 3 SH SOLE 0 0 3 FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A OPEN END TAXABLE LOAD FUND 354713844 7786 46 SH SOLE 0 0 46 FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS OPEN END TAXABLE NO LOAD FUND 354713737 3488 420 SH SOLE 0 0 420 FRANKLIN UNVL TR SH BEN INT MUTUAL FUND CLOSED END 355145103 5719 714 SH SOLE 0 0 714 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 54724 931 SH SOLE 0 0 931 FS BANCORP INC COM COMMON STOCK 30263Y104 27013 700 SH SOLE 0 0 700 FS CREDIT INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 30300R203 47161 3956 SH SOLE 0 0 3956 FS KKR CAP CORP COM NEW MUTUAL FUND CLOSED END 302635206 14466 1421 SH SOLE 0 0 1421 FS SPECIALTY LENDING FD NEW COM COMMON STOCK 644323107 3102 248 SH SOLE 0 0 248 FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH TAXABLE UIT 30338H581 27750 2132 SH SOLE 0 0 2132 FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST TAXABLE UIT 30338U517 8858 919 SH SOLE 0 0 919 FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH TAXABLE UIT 30339X106 9540 999 SH SOLE 0 0 999 FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH TAXABLE UIT 30340C562 11337 999 SH SOLE 0 0 999 FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT TAXABLE UIT 30341M353 10963 1020 SH SOLE 0 0 1020 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 OPEN END - NO LOAD FUND 529 360802748 149660 1688 SH SOLE 0 0 1688 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 OPEN END TAXABLE LOAD FUND 360802821 12706 143 SH SOLE 0 0 143 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 360802771 346990 3916 SH SOLE 0 0 3916 GABELLI DIVID & INCOME TR COM MUTUAL FUND CLOSED END 36242H104 31912 1185 SH SOLE 0 0 1185 GARMIN LTD SHS ISIN CH0114405324 COMMON STOCK H2906T109 23897 103 SH SOLE 0 0 103 GATEWAY FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 367829884 168360 3408 SH SOLE 0 0 3408 GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 19863 279 SH SOLE 0 0 279 GE VERNOVA INC COM COMMON STOCK 36828A101 226111 259 SH SOLE 0 0 259 GEN DIGITAL INC COM COMMON STOCK 668771108 7174 381 SH SOLE 0 0 381 GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313 COMMON STOCK Y2685T131 834 37 SH SOLE 0 0 37 GENERAC HLDGS INC COM COMMON STOCK 368736104 11329 58 SH SOLE 0 0 58 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 12699 37 SH SOLE 0 0 37 GENERAL ELEC CO COM NEW COMMON STOCK 369604301 333594 1176 SH SOLE 0 0 1176 GENERAL MILLS INC COM COMMON STOCK 370334104 2792 75 SH SOLE 0 0 75 GENERAL MTRS CO COM COMMON STOCK 37045V100 56173 754 SH SOLE 0 0 754 GENTEX CORP COM COMMON STOCK 371901109 20758 950 SH SOLE 0 0 950 GEORGE PUTNAM BALANCED FUND CLASS A OPEN END TAXABLE LOAD FUND 37252M108 76 3 SH SOLE 0 0 3 GIBRALTAR INDS INC COM COMMON STOCK 374689107 2392 60 SH SOLE 0 0 60 GILAT SATELLITE NETWORKS LTD SHS NEW COMMON STOCK M51474118 63373 4284 SH SOLE 0 0 4284 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 1725 31 SH SOLE 0 0 31 GILEAD SCIENCES INC COM COMMON STOCK 375558103 81589 585 SH SOLE 0 0 585 GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXCHANGE TRADED FUND 37954Y632 186680 4000 SH SOLE 0 0 4000 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF EXCHANGE TRADED FUND 37954Y624 1251 41 SH SOLE 0 0 41 GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF EXCHANGE TRADED FUND 37954Y236 910 38 SH SOLE 0 0 38 GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF EXCHANGE TRADED FUND 37954Y889 50250 643 SH SOLE 0 0 643 GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673 4370 86 SH SOLE 0 0 86 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 160738 190 SH SOLE 0 0 190 GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 38145C232 12300 285 SH SOLE 0 0 285 GRAINGER W W INC COM COMMON STOCK 384802104 14181 13 SH SOLE 0 0 13 GRANITE CONSTR INC COM COMMON STOCK 387328107 26100 218 SH SOLE 0 0 218 GRAYSCALE BITCOIN MINI TR ETF SHS NEW EXCHANGE TRADED FUND 389930207 10115 337 SH SOLE 0 0 337 GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT EXCHANGE TRADED FUND 389637109 13718 260 SH SOLE 0 0 260 GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW EXCHANGE TRADED FUND 38964R203 993 50 SH SOLE 0 0 50 529 AMERICAN GROWTH FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 399874502 535224 7380 SH SOLE 0 0 7380 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 399874742 317003 4293 SH SOLE 0 0 4293 AMERICAN GROWTH FUND OF AMERICA CLASS A OPEN END TAXABLE LOAD FUND 399874106 8973 121 SH SOLE 0 0 121 AMERICAN GROWTH FUND OF AMERICA CLASS F1 OPEN END TAXABLE LOAD FUND 399874403 15314 209 SH SOLE 0 0 209 AMERICAN GROWTH FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 399874825 34256 465 SH SOLE 0 0 465 AMERICAN GROWTH FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 399874775 195105 2635 SH SOLE 0 0 2635 GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 COUPON BEARING BOND 362311AH5 5093 5000 SH SOLE 0 0 5000 G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 COUPON BEARING BOND 362333AJ5 6151 6000 SH SOLE 0 0 6000 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 362333AH9 7221 7000 SH SOLE 0 0 7000 GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST TAXABLE UIT 40178D418 1625 149 SH SOLE 0 0 149 HALLIBURTON CO COM COMMON STOCK 406216101 77278 1982 SH SOLE 0 0 1982 HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM MUTUAL FUND CLOSED END 41013V100 12385 500 SH SOLE 0 0 500 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 3882 192 SH SOLE 0 0 192 HARMONIC INC COM COMMON STOCK 413160102 5253 585 SH SOLE 0 0 585 OAKMARK FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 413838103 12011 72 SH SOLE 0 0 72 OAKMARK INTERNATIONAL FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 413838202 1326 44 SH SOLE 0 0 44 OAKMARK SELECT FUND ADVISOR CLASS OPEN END TAXABLE NO LOAD FUND 413838715 84855 1013 SH SOLE 0 0 1013 HARTFORD MULTI-ASSET INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 416645810 171 9 SH SOLE 0 0 9 HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 EXCHANGE TRADED FUND 41755F107 17683 3500 SH SOLE 0 0 3500 HEALTH CATALYST INC COM COMMON STOCK 42225T107 48 38 SH SOLE 0 0 38 HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105 13015 766 SH SOLE 0 0 766 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 79020 500 SH SOLE 0 0 500 HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106 44148 1698 SH SOLE 0 0 1698 HERSHEY CO COM COMMON STOCK 427866108 8316 40 SH SOLE 0 0 40 HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105 30707 790 SH SOLE 0 0 790 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 14810 622 SH SOLE 0 0 622 HINES GLOBAL INCOME TRUST INC SHS CL AX COMMON STOCK 433243102 157811 16070 SH SOLE 0 0 16070 HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD COMMON STOCK 436440101 5216 69 SH SOLE 0 0 69 HOME DEPOT INC COM COMMON STOCK 437076102 979749 2979 SH SOLE 0 0 2979 HONEYWELL INTL INC COM COMMON STOCK 438516106 54114 239 SH SOLE 0 0 239 HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB COUPON BEARING BOND 438516CK0 18465 18000 SH SOLE 0 0 18000 HORIZON ACTIVE INCOME FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 44053A887 376 47 SH SOLE 0 0 47 HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 44053A770 407 13 SH SOLE 0 0 13 HORMEL FOODS CORP COM COMMON STOCK 440452100 3194 141 SH SOLE 0 0 141 HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 44134R800 1879 30 SH SOLE 0 0 30 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 7605 33 SH SOLE 0 0 33 HP INC COM COMMON STOCK 40434L105 11041 575 SH SOLE 0 0 575 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 140183 369 SH SOLE 0 0 369 HUNTSMAN CORP COM COMMON STOCK 447011107 6509 489 SH SOLE 0 0 489 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 COMMON STOCK ADR 450737101 2583 28 SH SOLE 0 0 28 IDEXX LABS INC COM COMMON STOCK 45168D104 2809 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 537114 2064 SH SOLE 0 0 2064 IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 704223742 18451 1524 SH SOLE 0 0 1524 IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223759 264421 21307 SH SOLE 0 0 21307 IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 704223817 21602 1179 SH SOLE 0 0 1179 IMPAX SMALL-CAP FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223825 116476 6518 SH SOLE 0 0 6518 IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223106 41756 1653 SH SOLE 0 0 1653 529 AMERICAN INCOME FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 453320509 279582 10515 SH SOLE 0 0 10515 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 453320749 103968 3897 SH SOLE 0 0 3897 AMERICAN INCOME FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 453320822 866622 32531 SH SOLE 0 0 32531 AMERICAN INCOME FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 453320772 2511521 94241 SH SOLE 0 0 94241 INDEPENDENCE RLTY TR INC COM COMMON STOCK 45378A106 21427 1439 SH SOLE 0 0 1439 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 COMMON STOCK ADR 456788108 19873 1471 SH SOLE 0 0 1471 ING GROEP N V ADR COMMON STOCK ADR 456837103 6408 246 SH SOLE 0 0 246 INGERSOLL RAND INC COM COMMON STOCK 45687V106 19389 242 SH SOLE 0 0 242 INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD EXCHANGE TRADED FUND 45782C102 28399 850 SH SOLE 0 0 850 INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY EXCHANGE TRADED FUND 45782C425 57753 1591 SH SOLE 0 0 1591 INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 COMMON STOCK M5R635108 633 1000 SH SOLE 0 0 1000 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 35530 134 SH SOLE 0 0 134 INTEL CORP COM COMMON STOCK 458140100 66962 1517 SH SOLE 0 0 1517 INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB COUPON BEARING BOND 458140BU3 3461 4000 SH SOLE 0 0 4000 INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107 6762 101 SH SOLE 0 0 101 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 17144 109 SH SOLE 0 0 109 INTERFACE INC COM COMMON STOCK 458665304 8896 357 SH SOLE 0 0 357 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 458809506 40256 3190 SH SOLE 0 0 3190 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 458809787 23102 1831 SH SOLE 0 0 1831 INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 COUPON BEARING BOND 459058LL5 97318 100000 SH SOLE 0 0 100000 INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 618766 2553 SH SOLE 0 0 2553 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 23121 648 SH SOLE 0 0 648 INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS COMMON STOCK ADR 46115H107 5196 142 SH SOLE 0 0 142 INTUIT COM COMMON STOCK 461202103 108095 250 SH SOLE 0 0 250 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 65461 142 SH SOLE 0 0 142 INVENTRUST PPTYS CORP COM NEW COMMON STOCK 46124J201 80079 2629 SH SOLE 0 0 2629 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF EXCHANGE TRADED FUND 46090F100 2515332 145227 SH SOLE 0 0 145227 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD EXCHANGE TRADED FUND 46140H700 6815 290 SH SOLE 0 0 290 INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD EXCHANGE TRADED FUND 46140H403 62944 3200 SH SOLE 0 0 3200 INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF EXCHANGE TRADED FUND 46137V787 16232 205 SH SOLE 0 0 205 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF EXCHANGE TRADED FUND 46137V738 6971 100 SH SOLE 0 0 100 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 19072178 401266 SH SOLE 0 0 401266 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF EXCHANGE TRADED FUND 46137V597 6763 147 SH SOLE 0 0 147 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 177046 923 SH SOLE 0 0 923 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 8994 120 SH SOLE 0 0 120 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF EXCHANGE TRADED FUND 46137V217 2741 50 SH SOLE 0 0 50 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF EXCHANGE TRADED FUND 46137V191 17806 137 SH SOLE 0 0 137 INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S EXCHANGE TRADED FUND 46138E735 1370 32 SH SOLE 0 0 32 INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF EXCHANGE TRADED FUND 46138E743 17853 255 SH SOLE 0 0 255 INVESCO EXCHANGE-TRADED FD TR II PFD ETF EXCHANGE TRADED FUND 46138E511 25960 2386 SH SOLE 0 0 2386 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 39569 541 SH SOLE 0 0 541 INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF EXCHANGE TRADED FUND 46138E222 24980679 455519 SH SOLE 0 0 455519 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 42106 2063 SH SOLE 0 0 2063 INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF EXCHANGE TRADED FUND 46138G870 19184 800 SH SOLE 0 0 800 INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US EXCHANGE TRADED FUND 46138J742 8978691 155035 SH SOLE 0 0 155035 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103 17829444 30891 SH SOLE 0 0 30891 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A OPEN END - LOAD FUND 529 461308504 442917 7480 SH SOLE 0 0 7480 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 OPEN END - NO LOAD FUND 529 461308744 32962 555 SH SOLE 0 0 555 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A OPEN END TAXABLE LOAD FUND 461308108 12178 205 SH SOLE 0 0 205 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 OPEN END TAXABLE LOAD FUND 461308827 42242 711 SH SOLE 0 0 711 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 461308777 262295 4415 SH SOLE 0 0 4415 WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 461418444 45033 1833 SH SOLE 0 0 1833 IQVIA HLDGS INC COM COMMON STOCK 46266C105 11085 65 SH SOLE 0 0 65 ISHARES BITCOIN TR ETF SHS BEN INT EXCHANGE TRADED FUND 46438F101 32621 849 SH SOLE 0 0 849 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 108349 1229 SH SOLE 0 0 1229 ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103 91063 1306 SH SOLE 0 0 1306 ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 42208 928 SH SOLE 0 0 928 ISHARES INC MSCI AUSTRALIA ETF EXCHANGE TRADED FUND 464286103 3470 125 SH SOLE 0 0 125 ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 5091440 64727 SH SOLE 0 0 64727 ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822 24910 295 SH SOLE 0 0 295 ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109 755196 11083 SH SOLE 0 0 11083 ISHARES TR 0-5 YR TIPS BD ETF EXCHANGE TRADED FUND 46429B747 6819701 65935 SH SOLE 0 0 65935 ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457 40542 491 SH SOLE 0 0 491 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 31746 604 SH SOLE 0 0 604 ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511 1092 22 SH SOLE 0 0 22 ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440 31877 334 SH SOLE 0 0 334 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464288620 2971 58 SH SOLE 0 0 58 ISHARES TR CALIF MUNI BD ETF FD EXCHANGE TRADED FUND 464288356 2764060 48612 SH SOLE 0 0 48612 ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875 59165 1249 SH SOLE 0 0 1249 ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF EXCHANGE TRADED FUND 464289867 6648 103 SH SOLE 0 0 103 ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859 18385 208 SH SOLE 0 0 208 ISHARES TR CORE INTL AGGREGATE BD ETF EXCHANGE TRADED FUND 46435G672 2947539 58904 SH SOLE 0 0 58904 ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 270163 2984 SH SOLE 0 0 2984 ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834 1169661 13500 SH SOLE 0 0 13500 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 3245804 4969 SH SOLE 0 0 4969 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 165020 2444 SH SOLE 0 0 2444 ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 695656 5596 SH SOLE 0 0 5596 ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 63214 444 SH SOLE 0 0 444 ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671 831038 5358 SH SOLE 0 0 5358 ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663 451879 4419 SH SOLE 0 0 4419 ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226 246587 2484 SH SOLE 0 0 2484 ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 46435G847 169734 4151 SH SOLE 0 0 4151 ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549 46345 975 SH SOLE 0 0 975 ISHARES TR ESG MSCI KLD 400 ETF EXCHANGE TRADED FUND 464288570 88418 730 SH SOLE 0 0 730 ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF EXCHANGE TRADED FUND 46436E551 199265 4392 SH SOLE 0 0 4392 ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF EXCHANGE TRADED FUND 46436E544 31129 715 SH SOLE 0 0 715 ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 23338 1276 SH SOLE 0 0 1276 ISHARES TR GLOBAL FINLS ETF EXCHANGE TRADED FUND 464287333 257241 2257 SH SOLE 0 0 2257 ISHARES TR GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291 84375 844 SH SOLE 0 0 844 ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF EXCHANGE TRADED FUND 46436E379 403052 17311 SH SOLE 0 0 17311 ISHARES TR IBONDS DEC 2026 TERM CORP ETF EXCHANGE TRADED FUND 46435GAA0 76903 3173 SH SOLE 0 0 3173 ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858 44032 1922 SH SOLE 0 0 1922 ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 EXCHANGE TRADED FUND 46435UAA9 62774 2590 SH SOLE 0 0 2590 ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515 165030 6515 SH SOLE 0 0 6515 ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205 226821 9752 SH SOLE 0 0 9752 ISHARES TR IBONDS DEC 2031 TERM TREAS ETF EXCHANGE TRADED FUND 46436E460 52344 2566 SH SOLE 0 0 2566 ISHARES TR IBONDS DEC 2032 TERM TREAS ETF EXCHANGE TRADED FUND 46436E296 72517 3162 SH SOLE 0 0 3162 ISHARES TR IBONDS OCT 2027 TERM TIPS ETF EXCHANGE TRADED FUND 46438G604 40088 1535 SH SOLE 0 0 1535 ISHARES TR IBONDS OCT 2028 TERM TIPS ETF EXCHANGE TRADED FUND 46438G703 42153 1606 SH SOLE 0 0 1606 ISHARES TR IBONDS OCT 2029 TERM TIPS ETF EXCHANGE TRADED FUND 46438G802 46165 1759 SH SOLE 0 0 1759 ISHARES TR IBONDS OCT 2030 TERM TIPS ETF EXCHANGE TRADED FUND 46438G885 48236 1837 SH SOLE 0 0 1837 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513 15912 200 SH SOLE 0 0 200 ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448 14811 348 SH SOLE 0 0 348 ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF EXCHANGE TRADED FUND 46436E718 51941 516 SH SOLE 0 0 516 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803 16531 389 SH SOLE 0 0 389 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281 10332 110 SH SOLE 0 0 110 ISHARES TR LIFEPATH TARGET DATE 2040 ETF EXCHANGE TRADED FUND 46438G794 97376 2789 SH SOLE 0 0 2789 ISHARES TR LIFEPATH TARGET DATE 2065 ETF EXCHANGE TRADED FUND 46438G745 21290 575 SH SOLE 0 0 575 ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 20604 217 SH SOLE 0 0 217 ISHARES TR MORNINGSTAR MID CAP VALUE ETF EXCHANGE TRADED FUND 464288406 45784 540 SH SOLE 0 0 540 ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 37697 272 SH SOLE 0 0 272 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 969123 9978 SH SOLE 0 0 9978 ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 2974 40 SH SOLE 0 0 40 ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234 47817 842 SH SOLE 0 0 842 ISHARES TR MSCI INDIA ETF EXCHANGE TRADED FUND 46429B598 1358 29 SH SOLE 0 0 29 ISHARES TR MSCI INTL VALUE FACTOR ETF EXCHANGE TRADED FUND 46435G409 164240 4139 SH SOLE 0 0 4139 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF EXCHANGE TRADED FUND 46429B697 25411 274 SH SOLE 0 0 274 ISHARES TR MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 13063 92 SH SOLE 0 0 92 ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687 29410 970 SH SOLE 0 0 970 ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF EXCHANGE TRADED FUND 464288562 7142 86 SH SOLE 0 0 86 ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 146565 411 SH SOLE 0 0 411 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 970060 2275 SH SOLE 0 0 2275 ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 531871 2489 SH SOLE 0 0 2489 ISHARES TR RUSSELL 200 GROWTH NDEX FD EXCHANGE TRADED FUND 464289438 5888330 23663 SH SOLE 0 0 23663 ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 225237 908 SH SOLE 0 0 908 ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 29812 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 9001 47 SH SOLE 0 0 47 ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 17696 182 SH SOLE 0 0 182 ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 25880 202 SH SOLE 0 0 202 ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 89479 614 SH SOLE 0 0 614 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 25676 227 SH SOLE 0 0 227 ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 36951 175 SH SOLE 0 0 175 ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 2253 17 SH SOLE 0 0 17 ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 2843 24 SH SOLE 0 0 24 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 26579 176 SH SOLE 0 0 176 ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564 11140 180 SH SOLE 0 0 180 ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 490469 7957 SH SOLE 0 0 7957 ISHARES TR U S UTILS ETF EXCHANGE TRADED FUND 464287697 19274 166 SH SOLE 0 0 166 ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF EXCHANGE TRADED FUND 46431W648 12903 146 SH SOLE 0 0 146 ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF EXCHANGE TRADED FUND 46434V878 250827 4955 SH SOLE 0 0 4955 NOMURA LARGE-CAP GROWTH FUND CLASS A OPEN END TAXABLE LOAD FUND 466000627 30803 967 SH SOLE 0 0 967 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225 1693 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW EXCHANGE TRADED FUND 46641Q233 1486 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW EXCHANGE TRADED FUND 46641Q191 2245 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW EXCHANGE TRADED FUND 46641Q217 2894 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF EXCHANGE TRADED FUND 46641Q118 1035 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 38767 766 SH SOLE 0 0 766 JACKSON FINL INC CL A COMMON STOCK 46817M107 317 3 SH SOLE 0 0 3 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 16546 130 SH SOLE 0 0 130 JANUS HENDERSON BALANCED FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023879 21283 467 SH SOLE 0 0 467 JANUS HENDERSON FORTY FUND CLASS T OPEN END TAXABLE NO LOAD FUND 47103A625 18914 398 SH SOLE 0 0 398 JANUS HENDERSON MID-CAP VALUE FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023598 20976 1315 SH SOLE 0 0 1315 JANUS HENDERSON OVERSEAS FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023846 38454 669 SH SOLE 0 0 669 JANUS HENDERSON RESEARCH FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023853 181440 2270 SH SOLE 0 0 2270 JBG SMITH PPTYS COM COMMON STOCK 46590V100 2498 171 SH SOLE 0 0 171 JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 COMMON STOCK G8208B101 159 11 SH SOLE 0 0 11 JOBY AVIATION INC COM ISIN KYG651631007 COMMON STOCK G65163100 23263 2816 SH SOLE 0 0 2816 JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A OPEN END TAXABLE LOAD FUND 47803W505 574794 22065 SH SOLE 0 0 22065 JOHN HANCOCK SMALL-CAP CORE FUND CLASS A OPEN END TAXABLE LOAD FUND 47803P575 248078 15524 SH SOLE 0 0 15524 JOHNSON & JOHNSON COM COMMON STOCK 478160104 145247 594 SH SOLE 0 0 594 JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB COUPON BEARING BOND 478160CK8 2948 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 COUPON BEARING BOND 478160AJ3 139068 127000 SH SOLE 0 0 127000 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 COMMON STOCK G51502105 17416 133 SH SOLE 0 0 133 JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 COMMON STOCK ADR 46591M109 1460 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2040163 6936 SH SOLE 0 0 6936 JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB FLOATING RATE CONVERTIBLE BOND 46647PBP0 3727 4000 SH SOLE 0 0 4000 JPMORGAN EQUITY INCOME FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 46636U876 12737 509 SH SOLE 0 0 509 JPMORGAN GROWTH ADVANTAGE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812A3718 9311 244 SH SOLE 0 0 244 JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I OPEN END TAXABLE NO LOAD FUND 46637K455 49009 5214 SH SOLE 0 0 5214 JPMORGAN SMALL-CAP EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812A1373 7250 165 SH SOLE 0 0 165 JPMORGAN U.S. EQUITY FUND CLASS L OPEN END TAXABLE NO LOAD FUND 4812A1142 12641 508 SH SOLE 0 0 508 JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A OPEN END TAXABLE LOAD FUND 4812C2403 81051 6303 SH SOLE 0 0 6303 JPMORGAN CORE BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812C0381 42 4 SH SOLE 0 0 4 JPMORGAN CORE PLUS BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812C0845 94535 13057 SH SOLE 0 0 13057 JPMORGAN LARGE-CAP GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812C0530 11677 156 SH SOLE 0 0 156 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 2765 105 SH SOLE 0 0 105 KEYCORP NEW COM COMMON STOCK 493267108 14576 727 SH SOLE 0 0 727 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 231927 6917 SH SOLE 0 0 6917 KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB COUPON BEARING BOND 49456BAR2 5309 6000 SH SOLE 0 0 6000 KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300 7954 324 SH SOLE 0 0 324 KLA CORP COM COMMON STOCK 482480100 138715 94 SH SOLE 0 0 94 KORNIT-DIGITAL LTD SHS ISIN IL0011216723 COMMON STOCK M6372Q113 8122 554 SH SOLE 0 0 554 KRAFT HEINZ CO COM COMMON STOCK 500754106 8096 360 SH SOLE 0 0 360 KRAIG BIOCRAFT LABORATORIES INC CL A COMMON STOCK 50075W104 1412 12952 SH SOLE 0 0 12952 KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW COMMON STOCK 50077B207 3808 54 SH SOLE 0 0 54 KROGER CO COM COMMON STOCK 501044101 43561 602 SH SOLE 0 0 602 KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) COMMON STOCK ADR 501173207 2312 29 SH SOLE 0 0 29 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 2257 172 SH SOLE 0 0 172 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 4142 12 SH SOLE 0 0 12 LA Z BOY INC COM COMMON STOCK 505336107 82311 2561 SH SOLE 0 0 2561 LAM RESH CORP COM NEW COMMON STOCK 512807306 152340 713 SH SOLE 0 0 713 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 11153 207 SH SOLE 0 0 207 SCHWAB SELECT LARGE-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 51855Q549 32057 1355 SH SOLE 0 0 1355 LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES OPEN END TAXABLE NO LOAD FUND 52106N764 33514 1223 SH SOLE 0 0 1223 LEGGETT & PLATT INC COM COMMON STOCK 524660107 15373 1556 SH SOLE 0 0 1556 ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT COUPON BEARING BOND 524ESC9Q5 1 10000 SH SOLE 0 0 10000 LEMONADE INC COM COMMON STOCK 52567D107 2194 35 SH SOLE 0 0 35 LENNAR CORP CL A COMMON STOCK 526057104 5471 63 SH SOLE 0 0 63 LEONABIO INC COM NEW COMMON STOCK 04746L203 843 82 SH SOLE 0 0 82 LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 COMMON STOCK G61188127 6815 581 SH SOLE 0 0 581 LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C COMMON STOCK 531229755 340 4 SH SOLE 0 0 4 LILLY ELI & CO COM COMMON STOCK 532457108 786259 855 SH SOLE 0 0 855 LIMONEIRA CO COM COMMON STOCK 532746104 65355 4870 SH SOLE 0 0 4870 LINCOLN EDL SVCS CORP COM COMMON STOCK 533535100 70498 1733 SH SOLE 0 0 1733 LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND 534187BJ7 3764 4000 SH SOLE 0 0 4000 LINDBLAD EXPEDITIONS HLDGS INC COM COMMON STOCK 535219109 2924 169 SH SOLE 0 0 169 LINDE PLC NEW SHS ISIN IE000S9YS762 COMMON STOCK G54950103 10907 22 SH SOLE 0 0 22 LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF EXCHANGE TRADED FUND 53656F599 25071 1015 SH SOLE 0 0 1015 LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 COMMON STOCK 53681J103 134 34 SH SOLE 0 0 34 LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 COMMON STOCK H5012F103 12251 1834 SH SOLE 0 0 1834 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 184158 305 SH SOLE 0 0 305 LOEWS CORP COM COMMON STOCK 540424108 45791 429 SH SOLE 0 0 429 LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 543487136 3947 405 SH SOLE 0 0 405 LORD ABBETT AFFILIATED FUND CLASS A OPEN END TAXABLE LOAD FUND 544001100 104387 5150 SH SOLE 0 0 5150 LORD ABBETT FLOATING RATE FUND CLASS A OPEN END TAXABLE LOAD FUND 543916191 82 10 SH SOLE 0 0 10 LORD ABBETT SHORT DURATION INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 543916100 3318 862 SH SOLE 0 0 862 LORD ABBETT SHORT DURATION INCOME FUND CLASS F OPEN END TAXABLE NO LOAD FUND 543916464 24859 6457 SH SOLE 0 0 6457 LOWES COS INC COM COMMON STOCK 548661107 497562 2106 SH SOLE 0 0 2106 LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB COUPON BEARING BOND 548661DR5 2934 3000 SH SOLE 0 0 3000 LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 COUPON BEARING BOND 548661CP0 8827 8000 SH SOLE 0 0 8000 LUCID GROUP INC COM NEW COMMON STOCK 549498202 2316 243 SH SOLE 0 0 243 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 3062 20 SH SOLE 0 0 20 LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 COMMON STOCK 55027C106 22884 1441 SH SOLE 0 0 1441 LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB COUPON BEARING BOND 50249AAG8 3571 4000 SH SOLE 0 0 4000 LYFT INC CL A COMMON STOCK 55087P104 67 5 SH SOLE 0 0 5 MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100 74077 1298 SH SOLE 0 0 1298 M&T BK CORP COM COMMON STOCK 55261F104 15234 74 SH SOLE 0 0 74 M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB MEDIUM TERM NOTE 55261FAS3 13890 13000 SH SOLE 0 0 13000 MACYS INC COM COMMON STOCK 55616P104 8774 485 SH SOLE 0 0 485 MADRIGAL PHARMACEUTICALS INC COM COMMON STOCK 558868105 27220 52 SH SOLE 0 0 52 MAGNA INTERNATIONAL INC COM ISIN CA5592224011 COMMON STOCK 559222401 11720 210 SH SOLE 0 0 210 MAGNITE INC COM COMMON STOCK 55955D100 1901 160 SH SOLE 0 0 160 MARATHON PETE CORP COM COMMON STOCK 56585A102 170516 698 SH SOLE 0 0 698 MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB COUPON BEARING BOND 571903BF9 3677 4000 SH SOLE 0 0 4000 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 5030 29 SH SOLE 0 0 29 MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB COUPON BEARING BOND 571748BG6 3007 3000 SH SOLE 0 0 3000 MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 210085 2121 SH SOLE 0 0 2121 MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I OPEN END TAXABLE NO LOAD FUND 575736400 8528 266 SH SOLE 0 0 266 MASTERCARD INC CL A COMMON STOCK 57636Q104 209451 419 SH SOLE 0 0 419 MATTEL INC COM COMMON STOCK 577081102 567 39 SH SOLE 0 0 39 MAXIMUS INC COM COMMON STOCK 577933104 40447 631 SH SOLE 0 0 631 MCDONALDS CORP COM COMMON STOCK 580135101 683427 2199 SH SOLE 0 0 2199 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 COMMON STOCK G5960L103 84917 980 SH SOLE 0 0 980 MERCADOLIBRE INC COM COMMON STOCK 58733R102 20748 12 SH SOLE 0 0 12 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 264413 2198 SH SOLE 0 0 2198 META PLATFORMS INC CL A COMMON STOCK 30303M102 1403327 2453 SH SOLE 0 0 2453 METLIFE INC COM COMMON STOCK 59156R108 52010 735 SH SOLE 0 0 735 METLIFE INC PFD SER A FLTG RATE PREFERRED STOCK 59156R504 4144 200 SH SOLE 0 0 200 TCW METWEST TOTA RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 592905509 1107 122 SH SOLE 0 0 122 MFS NEW DISCOVERY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552983520 12469 371 SH SOLE 0 0 371 MFS VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552983694 51313 1014 SH SOLE 0 0 1014 MFS MUNICIPAL LIMITED MATURITY FUND CLASS A OPEN END - LOAD FUND 55272P505 2954 368 SH SOLE 0 0 368 MFS RESEARCH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552981706 15197 272 SH SOLE 0 0 272 MFS UTILITIES FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552986879 38949 1443 SH SOLE 0 0 1443 MFS CONSERVATIVE ALLOCATION FUND CLASS A OPEN END TAXABLE LOAD FUND 55273G827 40 2 SH SOLE 0 0 2 MFS MODERATE ALLOCATION FUND CLASS A OPEN END TAXABLE LOAD FUND 55273G777 172 9 SH SOLE 0 0 9 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 552743544 674 24 SH SOLE 0 0 24 MGE ENERGY INC COM COMMON STOCK 55277P104 7343 95 SH SOLE 0 0 95 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 5298 82 SH SOLE 0 0 82 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 637234 1886 SH SOLE 0 0 1886 MICROSOFT CORP COM COMMON STOCK 594918104 46102251 124543 SH SOLE 0 0 124543 MIDAS DISCOVERY FUND OPEN END TAXABLE NO LOAD FUND 59562C109 29207 7508 SH SOLE 0 0 7508 MILLROSE PPTYS INC CL A COMMON STOCK 601137102 868 31 SH SOLE 0 0 31 MITSUBISHI CORP COM ISIN JP3898400001 COMMON STOCK J43830116 36297 1086 SH SOLE 0 0 1086 MITSUBISHI ELECTRIC CORP ADR COMMON STOCK ADR 606776201 44501 686 SH SOLE 0 0 686 MODERNA INC COM COMMON STOCK 60770K107 1270 25 SH SOLE 0 0 25 MONDELEZ INTL INC CL A COMMON STOCK 609207105 31927 554 SH SOLE 0 0 554 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS OPEN END TAXABLE NO LOAD FUND 608919718 317 317 SH SOLE 0 0 317 MORGAN STANLEY COM NEW COMMON STOCK 617446448 98265 597 SH SOLE 0 0 597 MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 MEDIUM TERM NOTE 61746BCY0 503 500 SH SOLE 0 0 500 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 61690DPV4 35604 35000 SH SOLE 0 0 35000 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 61690U5T3 40303 40000 SH SOLE 0 0 40000 MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF EXCHANGE TRADED FUND 61774R403 55889 873 SH SOLE 0 0 873 MORGAN STANLEY GROWTH PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 61744J564 52622 997 SH SOLE 0 0 997 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 61768E2Q5 35516 35000 SH SOLE 0 0 35000 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 61768E6K4 74602 74000 SH SOLE 0 0 74000 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 284262 655 SH SOLE 0 0 655 MP MATLS CORP COM COMMON STOCK 553368101 6660 138 SH SOLE 0 0 138 MUELLER WTR PRODS INC COM COMMON STOCK 624758108 19051 693 SH SOLE 0 0 693 MURPHY OIL CORP COM COMMON STOCK 626717102 18150 440 SH SOLE 0 0 440 MURPHY USA INC COM COMMON STOCK 626755102 108673 220 SH SOLE 0 0 220 EVENTIDE DIVIDEND GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 62827P584 78922 3932 SH SOLE 0 0 3932 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A OPEN END TAXABLE LOAD FUND 628380859 37 1 SH SOLE 0 0 1 FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 628380503 67411 2081 SH SOLE 0 0 2081 FRANKLIN MUTUAL SHARES FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 628380107 257393 10170 SH SOLE 0 0 10170 N/A MMF MONEYMRKT 18234659 0 SH SOLE 0 0 0 NANO NUCLEAR ENERGY INC COM COMMON STOCK 63010H108 18432 900 SH SOLE 0 0 900 NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409 38578 456 SH SOLE 0 0 456 MIROVA GLOBAL MEGATRENDS FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 63872R533 10566 513 SH SOLE 0 0 513 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 63872T570 24589 3144 SH SOLE 0 0 3144 NATURES SUNSHINE PRODS INC COM COMMON STOCK 639027101 48076 2004 SH SOLE 0 0 2004 NAVIENT CORP COM COMMON STOCK 63938C108 33677 4117 SH SOLE 0 0 4117 NBT BANCORP INC COM COMMON STOCK 628778102 16053 377 SH SOLE 0 0 377 NCR ATLEOS CORP COM COMMON STOCK 63001N106 218 5 SH SOLE 0 0 5 NET LEASE OFFICE PPTYS COM COMMON STOCK 64110Y108 426 37 SH SOLE 0 0 37 NETFLIX INC COM COMMON STOCK 64110L106 256721 2670 SH SOLE 0 0 2670 AMERICAN NEW ECONOMY FUND CLASS F2 OPEN END TAXABLE LOAD FUND 643822828 55189 799 SH SOLE 0 0 799 AMERICAN NEW ECONOMY FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 643822778 228617 3288 SH SOLE 0 0 3288 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 OPEN END - NO LOAD FUND 529 648018745 66612 998 SH SOLE 0 0 998 AMERICAN NEW PERSPECTIVE FUND CLASS F1 OPEN END TAXABLE LOAD FUND 648018406 38069 574 SH SOLE 0 0 574 AMERICAN NEW PERSPECTIVE FUND CLASS F2 OPEN END TAXABLE LOAD FUND 648018828 166748 2506 SH SOLE 0 0 2506 AMERICAN NEW PERSPECTIVE FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 648018778 77029 1151 SH SOLE 0 0 1151 529 AMERICAN NEW WORLD FUND CLASS A OPEN END - LOAD FUND 529 649280500 72969 804 SH SOLE 0 0 804 AMERICAN NEW WORLD FUND CLASS F2 OPEN END TAXABLE LOAD FUND 649280823 57091 624 SH SOLE 0 0 624 AMERICAN NEW WORLD FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 649280773 10653 116 SH SOLE 0 0 116 NYLI GROWTH ALLOCATION FUND CLASS A OPEN END TAXABLE LOAD FUND 56063U794 441 28 SH SOLE 0 0 28 NEWMONT CORP COM COMMON STOCK 651639106 381798 3527 SH SOLE 0 0 3527 NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103 15913 88 SH SOLE 0 0 88 NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB COUPON BEARING BOND 65339KBZ2 3524 4000 SH SOLE 0 0 4000 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 14118 152 SH SOLE 0 0 152 NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108 16318 148 SH SOLE 0 0 148 NIKE INC CL B COMMON STOCK 654106103 322202 6100 SH SOLE 0 0 6100 NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 COMMON STOCK J51699106 1324 24 SH SOLE 0 0 24 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 20377 71 SH SOLE 0 0 71 NORTHERN STOCK INDEX FUND OPEN END TAXABLE NO LOAD FUND 665162772 3620 56 SH SOLE 0 0 56 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 49804 73 SH SOLE 0 0 73 NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB COUPON BEARING BOND 666807BK7 2978 3000 SH SOLE 0 0 3000 NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 COMMON STOCK 66737P600 124 600 SH SOLE 0 0 600 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 COMMON STOCK G66721104 2805 150 SH SOLE 0 0 150 NOV INC COM COMMON STOCK 62955J103 4439 236 SH SOLE 0 0 236 NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109 57281 375 SH SOLE 0 0 375 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205 7350 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW COMMON STOCK 629377508 139710 956 SH SOLE 0 0 956 NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 COMMON STOCK G6683N103 8076 562 SH SOLE 0 0 562 NUCOR CORP COM COMMON STOCK 670346105 4612 27 SH SOLE 0 0 27 NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 67092P888 10581 288 SH SOLE 0 0 288 NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 67092P201 211724 2328 SH SOLE 0 0 2328 NUSHARES ETF TR ESG LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 67092P300 551633 12124 SH SOLE 0 0 12124 NUSHARES ETF TR ESG SM-CAP ETF EXCHANGE TRADED FUND 67092P607 129234 2868 SH SOLE 0 0 2868 NUSHARES ETF TR SHORT TERM REIT ETF EXCHANGE TRADED FUND 67092P706 1794 66 SH SOLE 0 0 66 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COMMON STOCK 67077M108 19190 255 SH SOLE 0 0 255 NUVEEN CR STRATEGIES INCOME FD COM SHS MUTUAL FUND CLOSED END 67073D102 1607 330 SH SOLE 0 0 330 NUVEEN EMERGING MARKETS EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 87245R375 4441 430 SH SOLE 0 0 430 NUVEEN DIVIDEND VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678879 73683 4929 SH SOLE 0 0 4929 NUVEEN SMALL-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678200 21966 655 SH SOLE 0 0 655 NUVEEN STRATEGIC INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678390 60124 6104 SH SOLE 0 0 6104 NUVEEN CORE EQUITY FUND CLASS A OPEN END TAXABLE LOAD FUND 886315761 627200 23713 SH SOLE 0 0 23713 NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD MUTUAL FUND CLOSED END 6706ER101 0 0 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM MUTUAL FUND CLOSED END 6706EW100 5271 328 SH SOLE 0 0 328 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 COMMON STOCK G6700G107 12774 108 SH SOLE 0 0 108 NVIDIA CORP COM COMMON STOCK 67066G104 3608931 20693 SH SOLE 0 0 20693 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 5539 60 SH SOLE 0 0 60 OAKTREE SPECIALTY LENDING CORP COM NEW COMMON STOCK 67401P405 5650 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 37895 583 SH SOLE 0 0 583 OKLO INC CL A COMMON STOCK 02156V109 2480 50 SH SOLE 0 0 50 OKTA INC CL A COMMON STOCK 679295105 787 10 SH SOLE 0 0 10 OLD REP INTL CORP COM COMMON STOCK 680223104 212148 5317 SH SOLE 0 0 5317 OLIN CORP COM PAR $1 COMMON STOCK 680665205 11773 396 SH SOLE 0 0 396 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 7186 164 SH SOLE 0 0 164 OMNICOM GROUP INC COM COMMON STOCK 681919106 6477 86 SH SOLE 0 0 86 OPPENHEIMER HLDGS INC CL A NON VTG STK COMMON STOCK 683797104 98198 1101 SH SOLE 0 0 1101 CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE EQUITY CALL OPTION 99QA8GUMH 1350 5 SH SOLE 0 0 5 PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY EQUITY PUT OPTION 99QA40RTH 9354 3 SH SOLE 0 0 3 ORACLE CORP COM COMMON STOCK 68389X105 469559 3192 SH SOLE 0 0 3192 ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203 3400 1000 SH SOLE 0 0 1000 ORCHID IS CAP INC COM NEW COMMON STOCK 68571X301 52147 7418 SH SOLE 0 0 7418 ORGANON & CO COM COMMON STOCK 68622V106 1581 264 SH SOLE 0 0 264 ORION PPTYS INC COM COMMON STOCK 68629Y103 99 46 SH SOLE 0 0 46 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 3469 45 SH SOLE 0 0 45 OWENS CORNING NEW COM COMMON STOCK 690742101 5572 51 SH SOLE 0 0 51 OXFORD LANE CAP CORP COM NEW COMMON STOCK 691543847 413332 42263 SH SOLE 0 0 42263 OXFORD SQUARE CAP CORP COM COMMON STOCK 69181V107 115714 65375 SH SOLE 0 0 65375 PACCAR INC COM COMMON STOCK 693718108 2971372 25726 SH SOLE 0 0 25726 PACER FDS TR US CASH COWS 100 ETF EXCHANGE TRADED FUND 69374H881 111669 1785 SH SOLE 0 0 1785 PACKAGING CORP AMER COM COMMON STOCK 695156109 71306 336 SH SOLE 0 0 336 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 22088 151 SH SOLE 0 0 151 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 26453 165 SH SOLE 0 0 165 PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 COUPON BEARING - FOREIGN 698299AD6 5300 5000 SH SOLE 0 0 5000 PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS COMMON STOCK G6S01W108 0 41 SH SOLE 0 0 41 PARNASSUS MID-CAP FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 701765885 258513 6908 SH SOLE 0 0 6908 PARNASSUS VALUE EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 701765869 6950 127 SH SOLE 0 0 127 PARNASSUS CORE EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 701769101 198196 3779 SH SOLE 0 0 3779 PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S COMMON STOCK 39818P799 22306 1068 SH SOLE 0 0 1068 PENN ENTMT INC COM COMMON STOCK 707569109 210 14 SH SOLE 0 0 14 PENNANTPARK FLOATING RATE CAP LTD COM COMMON STOCK 70806A106 37702 4689 SH SOLE 0 0 4689 PENTAIR PLC SHS ISIN IE00BLS09M33 COMMON STOCK G7S00T104 9408 108 SH SOLE 0 0 108 PEPSICO INC COM COMMON STOCK 713448108 468510 3017 SH SOLE 0 0 3017 NO LOAD VARIABLE ANN UITY VARIABLE ANNUITY 03072P119 509285 3 SH SOLE 0 0 3 NOLOAD VARIABLE ANNUITY VARIABLE ANNUITY 03072P820 3649145 1 SH SOLE 0 0 1 ESCROW ALTABA INC COM COMMON STOCK 021ESC017 0 445 SH SOLE 0 0 445 FRANKLIN BSP CAPITAL CORPORATION COMMON STOCK PER320675 33179 2443 SH SOLE 0 0 2443 HIGHLANDS REIT INC COMMON STOCK PER431522 0 30889 SH SOLE 0 0 30889 NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK PER637003 14147 440 SH SOLE 0 0 440 PACIFIC OAK STRATEGIC OPPORTUNITY REIT COMMON STOCK PER693360 0 831 SH SOLE 0 0 831 PGIM PRIVATE CREDIT FUND CLASS I COMMON STOCK PER693006 78673 3176 SH SOLE 0 0 3176 UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW COMMON STOCK 91199U996 49485 503 SH SOLE 0 0 503 ESC ETF VANGUARD WELL EXCHANGE TRADED FUND 921ESC091 0 18 SH SOLE 0 0 18 CANADIAN DOLLAR CURRENCY CURRENCY CAD999996 1151 1607 SH SOLE 0 0 1607 CASH CURRENCY USD999997 268766 0 SH SOLE 0 0 0 FS MVP PRIVATE MARKETS FUNDS CLASS I SUBSCRIPTION LIMITED PARTNERSHIP 553LP3143 57230 4159 SH SOLE 0 0 4159 SUMMIT HEALTHCARE REIT INC COMMON STOCK 865993224 0 19664 SH SOLE 0 0 19664 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408 254540 12267 SH SOLE 0 0 12267 PFIZER INC COM COMMON STOCK 717081103 172827 6155 SH SOLE 0 0 6155 PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB COUPON BEARING BOND 716973AD4 13095 13000 SH SOLE 0 0 13000 PGIM ETF TR ULTRA SHORT BD ETF EXCHANGE TRADED FUND 69344A107 1038659 20983 SH SOLE 0 0 20983 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 69267 419 SH SOLE 0 0 419 PHILLIPS 66 COM COMMON STOCK 718546104 172212 945 SH SOLE 0 0 945 PIMCO RAE EMERGING MARKETS FUND CLASS A OPEN END TAXABLE LOAD FUND 72202L678 909 73 SH SOLE 0 0 73 PIMCO ETF TR ACTIVE BD ETF EXCHANGE TRADED FUND 72201R775 4153 45 SH SOLE 0 0 45 PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R403 12169 229 SH SOLE 0 0 229 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF EXCHANGE TRADED FUND 72201R833 41535 413 SH SOLE 0 0 413 PIMCO INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 72201F474 2811 261 SH SOLE 0 0 261 PIMCO INCOME FUND CLASS C OPEN END TAXABLE LOAD FUND 72201F466 48353 4485 SH SOLE 0 0 4485 PIMCO ESG INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72202G166 49507 5261 SH SOLE 0 0 5261 PIMCO INCOME FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M719 132377 12280 SH SOLE 0 0 12280 PIMCO INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72201F490 50791 4712 SH SOLE 0 0 4712 PIMCO SHORT-TERM FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M594 70911 7333 SH SOLE 0 0 7333 PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72201F797 1167 140 SH SOLE 0 0 140 PIMCO TOTAL RETURN FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M552 28018 3206 SH SOLE 0 0 3206 PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A OPEN END TAXABLE LOAD FUND 722005584 420 25 SH SOLE 0 0 25 PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A OPEN END TAXABLE LOAD FUND 693391245 65206 6736 SH SOLE 0 0 6736 PIMCO TOTAL RETURN FUND CLASS A OPEN END TAXABLE LOAD FUND 693390445 7 1 SH SOLE 0 0 1 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 722005667 8299 471 SH SOLE 0 0 471 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 693390700 41338 4730 SH SOLE 0 0 4730 PINTEREST INC CL A COMMON STOCK 72352L106 1834 100 SH SOLE 0 0 100 PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COMMON STOCK 72651A207 294589 12133 SH SOLE 0 0 12133 PLANET FITNESS INC CL A COMMON STOCK 72703H101 8777 118 SH SOLE 0 0 118 PLUG PWR INC COM NEW COMMON STOCK 72919P202 0 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 104045 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB FLOATING RATE CONVERTIBLE BOND 693475BA2 5346 6000 SH SOLE 0 0 6000 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 17354 329 SH SOLE 0 0 329 POWER CORP CDA SHS ISIN CA7392391016 COMMON STOCK 739239101 19101 398 SH SOLE 0 0 398 PPG INDS INC COM COMMON STOCK 693506107 6413 60 SH SOLE 0 0 60 PPL CORP COM COMMON STOCK 69351T106 52410 1372 SH SOLE 0 0 1372 PRAXIS VALUE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 74006E785 155223 7769 SH SOLE 0 0 7769 T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 741454102 13081 107 SH SOLE 0 0 107 T. ROWE PRICE GROWTH STOCK FUND OPEN END TAXABLE NO LOAD FUND 741479109 34481 361 SH SOLE 0 0 361 T. ROWE PRICE HIGH YIELD FUND CLASS I OPEN END TAXABLE NO LOAD FUND 741481303 8410 1425 SH SOLE 0 0 1425 PRICESMART INC COM COMMON STOCK 741511109 17759 118 SH SOLE 0 0 118 PRIMECAP ODYSSEY GROWTH FUND OPEN END TAXABLE NO LOAD FUND 74160Q103 2581 74 SH SOLE 0 0 74 PRIMERICA INC COM COMMON STOCK 74164M108 68882 275 SH SOLE 0 0 275 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 20741 145 SH SOLE 0 0 145 PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A OPEN END TAXABLE LOAD FUND 74254T476 1372 44 SH SOLE 0 0 44 PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 74254V232 372 33 SH SOLE 0 0 33 PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 74253Q747 4897 129 SH SOLE 0 0 129 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 21897 243 SH SOLE 0 0 243 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 984623 6817 SH SOLE 0 0 6817 SMUCKER J M CO COM NEW COMMON STOCK 832696405 33565 348 SH SOLE 0 0 348 PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 COUPON BEARING BOND 742718ER6 3968 4000 SH SOLE 0 0 4000 PROLOGIS INC COM COMMON STOCK 74340W103 10178 77 SH SOLE 0 0 77 ISHARES TR ESG AWARE USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G193 659028 28483 SH SOLE 0 0 28483 PROSHARES TR BITCOIN ETF EXCHANGE TRADED FUND 74347G440 401811 43159 SH SOLE 0 0 43159 PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680 15554 180 SH SOLE 0 0 180 PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 COUPON BEARING BOND 743862AA2 10341 10000 SH SOLE 0 0 10000 PGIM TOTAL RETURN BOND FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 74440B884 4056 337 SH SOLE 0 0 337 PGIM TOTAL RETURN BOND FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 74440B405 6 1 SH SOLE 0 0 1 PGIM JENNISON MID-CAP GROWTH FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 74441C808 3752 210 SH SOLE 0 0 210 PUBLIC STORAGE COM COMMON STOCK 74460D109 13815 51 SH SOLE 0 0 51 PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106 92618 1144 SH SOLE 0 0 1144 PUTNAM CORE EQUITY FUND CLASS A OPEN END TAXABLE LOAD FUND 74676P888 59 1 SH SOLE 0 0 1 PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A OPEN END TAXABLE LOAD FUND 746772102 415 23 SH SOLE 0 0 23 PVH CORP COM COMMON STOCK 693656100 38577 553 SH SOLE 0 0 553 QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 COMMON STOCK N72482156 2442 61 SH SOLE 0 0 61 QNITY ELECTRONICS INC COM COMMON STOCK 74743L100 22153 192 SH SOLE 0 0 192 QUAKER CHEM CORP COM COMMON STOCK 747316107 3230 26 SH SOLE 0 0 26 QUALCOMM INC COM COMMON STOCK 747525103 163782 1272 SH SOLE 0 0 1272 QUALYS INC COM COMMON STOCK 74758T303 3514 40 SH SOLE 0 0 40 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 36021 184 SH SOLE 0 0 184 RALLIANT CORP COM COMMON STOCK 750940108 541 13 SH SOLE 0 0 13 RALPH LAUREN CORP CL A COMMON STOCK 751212101 344 1 SH SOLE 0 0 1 RAYONIER INC COM COMMON STOCK 754907103 3598 175 SH SOLE 0 0 175 REALTY INCOME CORP COM COMMON STOCK 756109104 55796 912 SH SOLE 0 0 912 REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB COUPON BEARING BOND 756109AS3 3957 4000 SH SOLE 0 0 4000 REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 8724 334 SH SOLE 0 0 334 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 6533 32 SH SOLE 0 0 32 REPLIGEN CORP COM COMMON STOCK 759916109 4124 35 SH SOLE 0 0 35 REPSOL YPF SA SPONS ADR ISIN US76026T2050 COMMON STOCK ADR 76026T205 2573 91 SH SOLE 0 0 91 REPUBLIC SVCS INC COM COMMON STOCK 760759100 56945 260 SH SOLE 0 0 260 REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB COUPON BEARING BOND 760759AS9 2961 3000 SH SOLE 0 0 3000 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 202 6 SH SOLE 0 0 6 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 COMMON STOCK ADR 767204100 313454 3360 SH SOLE 0 0 3360 RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 8353 555 SH SOLE 0 0 555 ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 COMMON STOCK ADR 771195104 38575 776 SH SOLE 0 0 776 ROCKET COS INC CL A COMMON STOCK 77311W101 14250 1000 SH SOLE 0 0 1000 ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 COMMON STOCK 775109200 46640 1213 SH SOLE 0 0 1213 T. ROWE PRICE BLUE CHIP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 77954Q106 115517 619 SH SOLE 0 0 619 T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 779585108 80518 1833 SH SOLE 0 0 1833 T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 779546308 44614 552 SH SOLE 0 0 552 T. ROWE PRICE GLOBAL STOCK FUND OPEN END TAXABLE NO LOAD FUND 77956H856 40562 601 SH SOLE 0 0 601 T. ROWE PRICE MID-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 779556109 73564 789 SH SOLE 0 0 789 T. ROWE PRICE NEW HORIZONS FUND OPEN END TAXABLE NO LOAD FUND 779562107 13696 268 SH SOLE 0 0 268 T. ROWE PRICE REAL ESTATE FUND OPEN END TAXABLE NO LOAD FUND 779919109 6155 564 SH SOLE 0 0 564 T. ROWE PRICE U.S. TREASURY MONEY FUND OPEN END TAXABLE NO LOAD FUND 77957T305 70 70 SH SOLE 0 0 70 T. ROWE PRICE DIVIDEND GROWTH FUND OPEN END TAXABLE NO LOAD FUND 779546100 67864 839 SH SOLE 0 0 839 T. ROWE PRICE ULTRA SHORT-TERM BOND FUND OPEN END TAXABLE NO LOAD FUND 77957P303 26470 5221 SH SOLE 0 0 5221 T. ROWE PRICE SPECTRUM INCOME FUND OPEN END TAXABLE NO LOAD FUND 779906106 34708 3099 SH SOLE 0 0 3099 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COMMON STOCK V7780T103 56165 204 SH SOLE 0 0 204 ROYAL GOLD INC COM COMMON STOCK 780287108 545118 2142 SH SOLE 0 0 2142 ROYCE SMALL-CAP FUND SERVICE CLASS OPEN END TAXABLE NO LOAD FUND 780905386 25593 2683 SH SOLE 0 0 2683 ROYCE GLOBAL TR INC COM MUTUAL FUND CLOSED END 78081T104 1056 79 SH SOLE 0 0 79 RPM INTL INC COM COMMON STOCK 749685103 73357 738 SH SOLE 0 0 738 RTX CORP COM COMMON STOCK 75513E101 124609 646 SH SOLE 0 0 646 RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB COUPON BEARING BOND 75513ECN9 3522 4000 SH SOLE 0 0 4000 RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB COUPON BEARING BOND 75513ECT6 12100 12000 SH SOLE 0 0 12000 RUMBLE INC CL A COMMON STOCK 78137L105 1581 310 SH SOLE 0 0 310 RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S OPEN END TAXABLE NO LOAD FUND 782493720 42178 461 SH SOLE 0 0 461 S&P GLOBAL INC COM COMMON STOCK 78409V104 37005 87 SH SOLE 0 0 87 SALESFORCE INC COM COMMON STOCK 79466L302 37812 203 SH SOLE 0 0 203 SANDISK CORP COM COMMON STOCK 80004C200 46380 73 SH SOLE 0 0 73 SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 COMMON STOCK ADR 799926100 2424 31 SH SOLE 0 0 31 SANDVIK AB ADR ISIN US8002122013 COMMON STOCK ADR 800212201 2538 66 SH SOLE 0 0 66 SANMINA CORP COM COMMON STOCK 801056102 15298 118 SH SOLE 0 0 118 SAP SE SPONSORED ADR ISIN US8030542042 COMMON STOCK ADR 803054204 2568 15 SH SOLE 0 0 15 SAVERS VALUE VLG INC COM COMMON STOCK 80517M109 2805 377 SH SOLE 0 0 377 SCHWAB MARKET TRACK BALANCE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 808509400 9286 472 SH SOLE 0 0 472 SCHWAB MARKET TRACK GROWTH PORTFOLIO OPEN END TAXABLE NO LOAD FUND 808509301 15681 590 SH SOLE 0 0 590 SCHWAB S&P 500 INDEX FUND OPEN END TAXABLE NO LOAD FUND 808509855 286889 17107 SH SOLE 0 0 17107 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 30220 322 SH SOLE 0 0 322 SCHWAB 1000 INDEX FUND OPEN END TAXABLE NO LOAD FUND 808517106 326239 23403 SH SOLE 0 0 23403 SCHWAB STRATEGIC TR 1000 INDEX ETF EXCHANGE TRADED FUND 808524722 117112 3738 SH SOLE 0 0 3738 SCHWAB STRATEGIC TR INTL EQUITY ETF EXCHANGE TRADED FUND 808524805 25210850 1018620 SH SOLE 0 0 1018620 SCHWAB STRATEGIC TR MUN BD ETF EXCHANGE TRADED FUND 808524649 33506 1315 SH SOLE 0 0 1315 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524730 5155 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524755 160053 3271 SH SOLE 0 0 3271 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524771 144799 5199 SH SOLE 0 0 5199 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF EXCHANGE TRADED FUND 808524763 28636 883 SH SOLE 0 0 883 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 13057 538 SH SOLE 0 0 538 SCHWAB STRATEGIC TR US BROAD MKT ETF EXCHANGE TRADED FUND 808524102 106173 4230 SH SOLE 0 0 4230 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 299490 9762 SH SOLE 0 0 9762 SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 77643 3028 SH SOLE 0 0 3028 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 51997 1785 SH SOLE 0 0 1785 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409 36509 1197 SH SOLE 0 0 1197 SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508 12260 396 SH SOLE 0 0 396 SCHWAB STRATEGIC TR US REIT ETF EXCHANGE TRADED FUND 808524847 8577 399 SH SOLE 0 0 399 SCHWAB STRATEGIC TR US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 98401 3384 SH SOLE 0 0 3384 SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870 106 4 SH SOLE 0 0 4 AVE MARIA BOND FUND OPEN END TAXABLE NO LOAD FUND 808530505 1028690 83026 SH SOLE 0 0 83026 AVE MARIA GROWTH FUND OPEN END TAXABLE NO LOAD FUND 808530307 312252 6630 SH SOLE 0 0 6630 AVE MARIA RISING DIVIDEND FUND OPEN END TAXABLE NO LOAD FUND 808530604 74290 3463 SH SOLE 0 0 3463 AVE MARIA VALUE FUND OPEN END TAXABLE NO LOAD FUND 808530208 77648 2594 SH SOLE 0 0 2594 AVE MARIA WORLD EQUITY FUND OPEN END TAXABLE NO LOAD FUND 808530802 58221 2718 SH SOLE 0 0 2718 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107 23730 250 SH SOLE 0 0 250 SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 COMMON STOCK Y7542C130 1854 25 SH SOLE 0 0 25 SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106 2493 41 SH SOLE 0 0 41 SEA LTD ADR ISIN US81141R1005 COMMON STOCK ADR 81141R100 40411 488 SH SOLE 0 0 488 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 COMMON STOCK G7997R103 277758 709 SH SOLE 0 0 709 SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y852 19068 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y407 19398 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y308 10166 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y506 142393 2324 SH SOLE 0 0 2324 SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y605 141635 2869 SH SOLE 0 0 2869 SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF EXCHANGE TRADED FUND 81369Y209 67147 458 SH SOLE 0 0 458 SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y704 48997 303 SH SOLE 0 0 303 SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y100 11782 236 SH SOLE 0 0 236 SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y860 3634 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y803 489338 3682 SH SOLE 0 0 3682 SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y886 4956 108 SH SOLE 0 0 108 SEMPRA COM COMMON STOCK 816851109 110411 1136 SH SOLE 0 0 1136 SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 COMMON STOCK G8060N102 2782 79 SH SOLE 0 0 79 SENSEONICS HLDGS INC COM NEW COMMON STOCK 81727U303 333 50 SH SOLE 0 0 50 SENTINELONE INC CL A COM COMMON STOCK 81730H109 5152 400 SH SOLE 0 0 400 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 81743PBB1 229 20000 SH SOLE 0 0 20000 SERVICE CORP INTL COM COMMON STOCK 817565104 27085 328 SH SOLE 0 0 328 SFL CORPORATION LTD SHS ISIN BMG7738W1064 COMMON STOCK G7738W106 16379 1518 SH SOLE 0 0 1518 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 44688 139 SH SOLE 0 0 139 SHOPIFY INC CL A ISIN CA82509L1076 COMMON STOCK 82509L107 196553 1657 SH SOLE 0 0 1657 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 82524A748 10418 1090 SH SOLE 0 0 1090 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 82524A821 4579 479 SH SOLE 0 0 479 SIEMENS A G SPONSORED ADR ISIN US8261975010 COMMON STOCK ADR 826197501 100429 824 SH SOLE 0 0 824 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 3358 18 SH SOLE 0 0 18 SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF EXCHANGE TRADED FUND 82889N269 1799532 17985 SH SOLE 0 0 17985 AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B COMMON STOCK W83567110 123837 4669 SH SOLE 0 0 4669 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 3213 60 SH SOLE 0 0 60 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 OPEN END - NO LOAD FUND 529 831681747 115244 1582 SH SOLE 0 0 1582 SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 COMMON STOCK G8267P108 66948 1680 SH SOLE 0 0 1680 SNAP ON INC COM COMMON STOCK 833034101 228465 629 SH SOLE 0 0 629 SNOWFLAKE INC COM COMMON STOCK 833445109 12367 82 SH SOLE 0 0 82 SOLARWINDOW TECHNOLOGIES INC COM COMMON STOCK 83417L106 400 1000 SH SOLE 0 0 1000 SOLSTICE ADVANCED MATLS INC COM COMMON STOCK 83443Q103 1980 26 SH SOLE 0 0 26 SOLVENTUM CORP COM COMMON STOCK 83444M101 5616 86 SH SOLE 0 0 86 SONIDA SR LIVING CORP COM NEW COMMON STOCK 140475203 12900 400 SH SOLE 0 0 400 SONY GROUP CORP AMERN SH NEW ISIN US8356993076 COMMON STOCK ADR 835699307 10350 500 SH SOLE 0 0 500 SOUTHERN CO COM COMMON STOCK 842587107 8301 86 SH SOLE 0 0 86 SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB COUPON BEARING BOND 842587CV7 2993 3000 SH SOLE 0 0 3000 SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105 5656 33 SH SOLE 0 0 33 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 40576 1080 SH SOLE 0 0 1080 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 1092076 2538 SH SOLE 0 0 2538 SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78470E106 358695 7208 SH SOLE 0 0 7208 SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE EXCHANGE TRADED FUND 78470E205 55894 1265 SH SOLE 0 0 1265 SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889 232222 5087 SH SOLE 0 0 5087 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107 663017 1075 SH SOLE 0 0 1075 SPDR SER TR STATE STR SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 15146 150 SH SOLE 0 0 150 SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF EXCHANGE TRADED FUND 78464A102 99559 390 SH SOLE 0 0 390 SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656 2211 85 SH SOLE 0 0 85 SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201 9662 100 SH SOLE 0 0 100 SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF EXCHANGE TRADED FUND 78468R788 2595 57 SH SOLE 0 0 57 SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF EXCHANGE TRADED FUND 78468R861 4606771 240061 SH SOLE 0 0 240061 SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663 2108 23 SH SOLE 0 0 23 SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622 3888 41 SH SOLE 0 0 41 SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF EXCHANGE TRADED FUND 78468R200 34935 1135 SH SOLE 0 0 1135 SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408 28127 1126 SH SOLE 0 0 1126 SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 497660 10299 SH SOLE 0 0 10299 SPDR SER TR STATE STREET SPDR S&P BK ETF EXCHANGE TRADED FUND 78464A797 37100 623 SH SOLE 0 0 623 SPDR SER TR STATE STREET SPDR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 26415 181 SH SOLE 0 0 181 SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF EXCHANGE TRADED FUND 78464A698 9773 150 SH SOLE 0 0 150 SPOK HLDGS INC COM COMMON STOCK 84863T106 11249 1032 SH SOLE 0 0 1032 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 COMMON STOCK L8681T102 85829 177 SH SOLE 0 0 177 SPROTT GOLD EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 85208P105 32191 241 SH SOLE 0 0 241 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 MUTUAL FUND CLOSED END 85208R101 3102 65 SH SOLE 0 0 65 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 MUTUAL FUND CLOSED END 85207H104 4889586 137968 SH SOLE 0 0 137968 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 213183 3155 SH SOLE 0 0 3155 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 14139 407 SH SOLE 0 0 407 STANTEC INC COM COMMON STOCK 85472N109 113789 1317 SH SOLE 0 0 1317 STARBUCKS CORP COM COMMON STOCK 855244109 692549 7730 SH SOLE 0 0 7730 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 00679PCH5 2024 2000 SH SOLE 0 0 2000 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 130658RW9 75052 75000 SH SOLE 0 0 75000 CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 COUPON BEARING - FIXED RATE 13063C5V8 50271 50000 SH SOLE 0 0 50000 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 797272PS4 45443 45000 SH SOLE 0 0 45000 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 072231GM9 43797 45000 SH SOLE 0 0 45000 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 153476DC7 29072 30000 SH SOLE 0 0 30000 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 167570PB0 8853 8850 SH SOLE 0 0 8850 INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ 6.500 percent 11/15/31 B/E DTD 06/01/95 CLB COUPON BEARING - FIXED RATE 455254DA7 0 3000 SH SOLE 0 0 3000 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 467520WY4 25314 25000 SH SOLE 0 0 25000 SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB COUPON BEARING - FIXED RATE 79835HHP5 5001 5000 SH SOLE 0 0 5000 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 64966MHC6 25352 25000 SH SOLE 0 0 25000 EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB COUPON BEARING - FIXED RATE 283734C25 25218 25000 SH SOLE 0 0 25000 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 35880CH98 8890 10000 SH SOLE 0 0 10000 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 734262FX1 36740 40000 SH SOLE 0 0 40000 CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB COUPON BEARING - FIXED RATE 155839HE6 44409 45000 SH SOLE 0 0 45000 CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB COUPON BEARING - FIXED RATE 155839HG1 9758 10000 SH SOLE 0 0 10000 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 181093A21 24968 25000 SH SOLE 0 0 25000 EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB COUPON BEARING - FIXED RATE 281142MM8 4869 5000 SH SOLE 0 0 5000 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 29270MEN9 20010 20000 SH SOLE 0 0 20000 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 300060NQ9 23880 25000 SH SOLE 0 0 25000 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 495242L64 23917 25000 SH SOLE 0 0 25000 LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB COUPON BEARING - FIXED RATE 551681MH9 25101 25000 SH SOLE 0 0 25000 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 624556LF1 21390 25000 SH SOLE 0 0 25000 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 681504MR4 22363 25000 SH SOLE 0 0 25000 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 720356E59 9803 10000 SH SOLE 0 0 10000 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 734047EA7 18437 25000 SH SOLE 0 0 25000 PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB COUPON BEARING - FIXED RATE 734064HK7 25004 25000 SH SOLE 0 0 25000 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 734064JM1 20548 25000 SH SOLE 0 0 25000 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 735422PC5 30005 30000 SH SOLE 0 0 30000 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 812631QL6 18189 20000 SH SOLE 0 0 20000 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 812643QE7 24260 25000 SH SOLE 0 0 25000 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 812643RQ9 25003 25000 SH SOLE 0 0 25000 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 830354NG7 24156 25000 SH SOLE 0 0 25000 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 8330854C4 34792 35000 SH SOLE 0 0 35000 WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB COUPON BEARING - FIXED RATE 939720JU3 9967 10000 SH SOLE 0 0 10000 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 9397204T2 26157 25000 SH SOLE 0 0 25000 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 93978HF67 25935 25000 SH SOLE 0 0 25000 WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB COUPON BEARING - FIXED RATE 93978HGC3 4780 5000 SH SOLE 0 0 5000 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 93978HKN4 20019 20000 SH SOLE 0 0 20000 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 93978HQU2 26489 30000 SH SOLE 0 0 30000 WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB COUPON BEARING - FIXED RATE 93978HKL8 4494 5000 SH SOLE 0 0 5000 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 93978HLL7 23640 25000 SH SOLE 0 0 25000 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 939781Y87 18119 25000 SH SOLE 0 0 25000 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 9397813X6 22776 25000 SH SOLE 0 0 25000 WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB COUPON BEARING - FIXED RATE 93974DYP7 25132 25000 SH SOLE 0 0 25000 WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB COUPON BEARING - FIXED RATE 93974DG44 30384 30000 SH SOLE 0 0 30000 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 93974DXG8 25167 25000 SH SOLE 0 0 25000 STATE STR CORP COM COMMON STOCK 857477103 7594 60 SH SOLE 0 0 60 STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXCHANGE TRADED FUND 78467X109 5095 11 SH SOLE 0 0 11 STATE STR SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103 2536534 3900 SH SOLE 0 0 3900 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 815 2 SH SOLE 0 0 2 STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 860324854 60 2 SH SOLE 0 0 2 STRATEGIC ED INC COM COMMON STOCK 86272C103 16924 204 SH SOLE 0 0 204 STRATEGY INC CL A NEW COMMON STOCK 594972408 7984 64 SH SOLE 0 0 64 STRATTEC SEC CORP COM COMMON STOCK 863111100 24129 308 SH SOLE 0 0 308 STRIDE INC COM COMMON STOCK 86333M108 54842 622 SH SOLE 0 0 622 STRIVE INC CL A COM NEW COMMON STOCK 862945300 5351 534 SH SOLE 0 0 534 STRYKER CORP COMMON COMMON STOCK 863667101 201462 613 SH SOLE 0 0 613 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COMMON STOCK 867224107 2049 31 SH SOLE 0 0 31 SUNRUN INC COM COMMON STOCK 86771W105 719 53 SH SOLE 0 0 53 SYNCHRONY FINL COM COMMON STOCK 87165B103 24827 365 SH SOLE 0 0 365 SYSCO CORP COM COMMON STOCK 871829107 4922 69 SH SOLE 0 0 69 T-MOBILE US INC COM COMMON STOCK 872590104 258967 1233 SH SOLE 0 0 1233 T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB COUPON BEARING BOND 87264ADF9 4032 4000 SH SOLE 0 0 4000 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 COMMON STOCK ADR 874039100 292887 867 SH SOLE 0 0 867 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109 79198 401 SH SOLE 0 0 401 TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203 30768 1605 SH SOLE 0 0 1605 TARGET CORP COM COMMON STOCK 87612E106 5090 42 SH SOLE 0 0 42 TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 COUPON BEARING BOND 87612EAK2 10952 10000 SH SOLE 0 0 10000 AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 OPEN END - LOAD FUND 876902602 5753039 464704 SH SOLE 0 0 464704 TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106 4310 74 SH SOLE 0 0 74 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COMMON STOCK 87807B107 36533 585 SH SOLE 0 0 585 TCW STRATEGIC INCOME FD INC COM MUTUAL FUND CLOSED END 872340104 4333 965 SH SOLE 0 0 965 TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 RIGHT 872340203 34 965 SH SOLE 0 0 965 TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81 COMMON STOCK G87052109 35742 171 SH SOLE 0 0 171 TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 COMMON STOCK G87110105 77080 1115 SH SOLE 0 0 1115 TELADOC HEALTH INC COM COMMON STOCK 87918A105 550 101 SH SOLE 0 0 101 TEMA ETF TR ELECTRIFICATION ETF EXCHANGE TRADED FUND 87975E834 1815 53 SH SOLE 0 0 53 TENCENT HLDGS LTD ADR ISIN US88032Q1094 COMMON STOCK ADR 88032Q109 2845 45 SH SOLE 0 0 45 TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 COMMON STOCK G87572163 14816 240 SH SOLE 0 0 240 TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 AGENCY COUPON BEARING 880591FB3 71350 71000 SH SOLE 0 0 71000 TERADYNE INC COM COMMON STOCK 880770102 29646 100 SH SOLE 0 0 100 TEREX CORP NEW COM COMMON STOCK 880779103 53722 909 SH SOLE 0 0 909 TESLA INC COM COMMON STOCK 88160R101 1613395 4340 SH SOLE 0 0 4340 TEXAS INSTRS INC COM COMMON STOCK 882508104 74139 382 SH SOLE 0 0 382 TEXAS PAC LD CORP COM COMMON STOCK 88262P102 571308 1204 SH SOLE 0 0 1204 TEXTRON INC COM COMMON STOCK 883203101 31259 357 SH SOLE 0 0 357 TFS FINL CORP COM COMMON STOCK 87240R107 18504 1317 SH SOLE 0 0 1317 THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 COMMON STOCK N5505D105 1025 70 SH SOLE 0 0 70 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 1135 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 173545 353 SH SOLE 0 0 353 THOR INDS INC COM COMMON STOCK 885160101 6231 78 SH SOLE 0 0 78 TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF EXCHANGE TRADED FUND 88636J600 990 16 SH SOLE 0 0 16 TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW EXCHANGE TRADED FUND 88636X732 1724 81 SH SOLE 0 0 81 TILRAY BRANDS INC COM NEW COMMON STOCK 88688T209 1068 165 SH SOLE 0 0 165 TIMBERLAND BANCORP INC COM COMMON STOCK 887098101 25630 650 SH SOLE 0 0 650 TJX COS INC NEW COM COMMON STOCK 872540109 220386 1380 SH SOLE 0 0 1380 TOLL BROS INC COM COMMON STOCK 889478103 12282 90 SH SOLE 0 0 90 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 16276 381 SH SOLE 0 0 381 TOPBUILD CORP COM COMMON STOCK 89055F103 9485 27 SH SOLE 0 0 27 TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 COMMON STOCK 89072T102 55939 849 SH SOLE 0 0 849 TORONTO DOMINION BK ISIN CA8911605092 COMMON STOCK 891160509 48241 517 SH SOLE 0 0 517 TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB COUPON BEARING BOND 89153VAT6 2842 3000 SH SOLE 0 0 3000 TOTALENERGIES SE SHS ISIN FR0000120271 COMMON STOCK F92124100 280395 3008 SH SOLE 0 0 3008 TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 89155T409 98623 10826 SH SOLE 0 0 10826 TOUCHSTONE FOCUSED FUND CLASS A OPEN END TAXABLE LOAD FUND 89154X245 12913 167 SH SOLE 0 0 167 TOYOTA MTR CO SPON ADR ISIN US8923313071 COMMON STOCK ADR 892331307 22258 108 SH SOLE 0 0 108 TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 COUPON BEARING BOND 892331AD1 2972 3000 SH SOLE 0 0 3000 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 17214 380 SH SOLE 0 0 380 TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 COMMON STOCK G8994E103 114604 275 SH SOLE 0 0 275 TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C OPEN END TAXABLE LOAD FUND 893957274 105312 3125 SH SOLE 0 0 3125 TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 89354D809 18057 1145 SH SOLE 0 0 1145 TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB COUPON BEARING BOND 89356BAB4 14013 14000 SH SOLE 0 0 14000 ` COMMON STOCK H8817H100 219 33 SH SOLE 0 0 33 TRAVEL plus LEISURE CO COM COMMON STOCK 894164102 1384 20 SH SOLE 0 0 20 TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103 72436 2293 SH SOLE 0 0 2293 TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 COMMON STOCK ADR 896438504 3 5 SH SOLE 0 0 5 TRINITY INDS INC COM COMMON STOCK 896522109 122606 3810 SH SOLE 0 0 3810 TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 COMMON STOCK G9059U107 152 1444 SH SOLE 0 0 1444 TRUIST FINL CORP COM COMMON STOCK 89832Q109 19629 427 SH SOLE 0 0 427 TRUMP MEDIA & TECHNOLOGY GROUP CORP COM COMMON STOCK 25400Q105 1466 158 SH SOLE 0 0 158 TRUPANION INC COM COMMON STOCK 898202106 7683 300 SH SOLE 0 0 300 PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS OPEN END -NO LOAD FUND 89833W170 354389 15695 SH SOLE 0 0 15695 TTEC HLDGS INC COM COMMON STOCK 89854H102 1668 667 SH SOLE 0 0 667 TVARDI THERAPEUTICS INC COM PAR $0 001 COMMON STOCK 140755307 64 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 2518 35 SH SOLE 0 0 35 UBS GROUP AG SHS ISIN CH0244767585 COMMON STOCK H42097107 38718 991 SH SOLE 0 0 991 UFP INDS INC COM COMMON STOCK 90278Q108 105201 1142 SH SOLE 0 0 1142 UGI CORP NEW COM COMMON STOCK 902681105 3642 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM COMMON STOCK 90384S303 3659 7 SH SOLE 0 0 7 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A OPEN END TAXABLE LOAD FUND 90386K712 4262 347 SH SOLE 0 0 347 UMB FINL CORP COM COMMON STOCK 902788108 32822 291 SH SOLE 0 0 291 UMH PPTYS INC COM COMMON STOCK 903002103 1989580 137878 SH SOLE 0 0 137878 UNDER ARMOUR INC CL A COMMON STOCK 904311107 993 168 SH SOLE 0 0 168 UNDER ARMOUR INC CL C COMMON STOCK 904311206 2316 400 SH SOLE 0 0 400 UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 COMMON STOCK ADR 904767803 18059 317 SH SOLE 0 0 317 UNION PAC CORP COM COMMON STOCK 907818108 10190 42 SH SOLE 0 0 42 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 1013 11 SH SOLE 0 0 11 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 119985 1220 SH SOLE 0 0 1220 UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB COUPON BEARING BOND 911312CD6 4111 4000 SH SOLE 0 0 4000 UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 COUPON BEARING - U.S. 912828ZV5 11518 12000 SH SOLE 0 0 12000 UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 COUPON BEARING - U.S. 91282CJX0 43092 43000 SH SOLE 0 0 43000 UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 COUPON BEARING - U.S. 91282CHW4 607685 603000 SH SOLE 0 0 603000 UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 COUPON BEARING - U.S. 91282CLB5 25053 25000 SH SOLE 0 0 25000 UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 COUPON BEARING - U.S. 91282CKH3 0 0 SH SOLE 0 0 0 UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 COUPON BEARING - U.S. 91282CHM6 15032 15000 SH SOLE 0 0 15000 UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 COUPON BEARING - U.S. 91282CMM0 100622 98000 SH SOLE 0 0 98000 UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 TIPS NOTE 91282CFR7 11148 10000 SH SOLE 0 0 10000 UNITED STS LIME & MINERALS INC COM COMMON STOCK 911922102 18024 138 SH SOLE 0 0 138 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 181561 671 SH SOLE 0 0 671 UNIVERSAL TECHNICAL INST INC COM COMMON STOCK 913915104 33032 915 SH SOLE 0 0 915 UNUM GROUP COM COMMON STOCK 91529Y106 33813 463 SH SOLE 0 0 463 URANIUM ENERGY CORP COM COMMON STOCK 916896103 1080 80 SH SOLE 0 0 80 URBAN EDGE PPTYS COM COMMON STOCK 91704F104 4416 221 SH SOLE 0 0 221 US BANCORP DEL COM NEW COMMON STOCK 902973304 16851 324 SH SOLE 0 0 324 US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY PREFERRED STOCK 902973155 3656 200 SH SOLE 0 0 200 USANA HEALTH SCIENCES INC CDT-SHS COMMON STOCK 90328M107 3459 198 SH SOLE 0 0 198 VAIL RESORTS INC COM COMMON STOCK 91879Q109 4363 34 SH SOLE 0 0 34 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 15072 61 SH SOLE 0 0 61 VALLEY NATL BANCORP COM COMMON STOCK 919794107 11052 900 SH SOLE 0 0 900 VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 COUPON BEARING CD 919853LB5 39991 40000 SH SOLE 0 0 40000 VALMONT INDS INC COM COMMON STOCK 920253101 7192 18 SH SOLE 0 0 18 VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 920454105 9038 151 SH SOLE 0 0 151 VANECK BITCOIN TR SH BEN INT EXCHANGE TRADED FUND 92189K105 22130 1155 SH SOLE 0 0 1155 VANECK ETF TR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 9452 103 SH SOLE 0 0 103 VANECK ETF TR RUSSIA ETF EXCHANGE TRADED FUND 92189F403 0 1000 SH SOLE 0 0 1000 VANECK ETF TR VIETNAM ETF EXCHANGE TRADED FUND 92189F817 5314 307 SH SOLE 0 0 307 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703 22223 109 SH SOLE 0 0 109 VANGUARD BALANCED INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921931200 431115 8647 SH SOLE 0 0 8647 VANGUARD BD INDEX FDS ULTRA SHORT BD ETF EXCHANGE TRADED FUND 92203C303 127051 2552 SH SOLE 0 0 2552 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819 13661 177 SH SOLE 0 0 177 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793 108260 1574 SH SOLE 0 0 1574 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827 274200 3497 SH SOLE 0 0 3497 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 657679 8931 SH SOLE 0 0 8931 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937801 104436 10023 SH SOLE 0 0 10023 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937694 8735 91 SH SOLE 0 0 91 VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937686 122688 1315 SH SOLE 0 0 1315 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937603 182869 18891 SH SOLE 0 0 18891 VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES OPEN END -NO LOAD FUND 922021308 274806 24021 SH SOLE 0 0 24021 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407 3792319 78924 SH SOLE 0 0 78924 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 92203J308 10054629 523951 SH SOLE 0 0 523951 VANGUARD EXPLORER FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921926200 37633 353 SH SOLE 0 0 353 VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921939203 92271 2213 SH SOLE 0 0 2213 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921921300 81613 871 SH SOLE 0 0 871 VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031760 12811 2351 SH SOLE 0 0 2351 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031810 17275 1970 SH SOLE 0 0 1970 VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922031505 3200 406 SH SOLE 0 0 406 VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031836 403847 38757 SH SOLE 0 0 38757 VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922031406 33 3 SH SOLE 0 0 3 VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922038302 6894 76 SH SOLE 0 0 76 VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922038880 10104 290 SH SOLE 0 0 290 VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922038609 1620265 37454 SH SOLE 0 0 37454 VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 31529 123 SH SOLE 0 0 123 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 21114359 238042 SH SOLE 0 0 238042 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 832570 1393 SH SOLE 0 0 1393 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652 86490 420 SH SOLE 0 0 420 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 39429569 131938 SH SOLE 0 0 131938 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 23035 125 SH SOLE 0 0 125 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 52289 173 SH SOLE 0 0 173 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 141003 649 SH SOLE 0 0 649 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 7912223 24663 SH SOLE 0 0 24663 VANGUARD 500 INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908710 4464252 7410 SH SOLE 0 0 7410 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908694 147199 943 SH SOLE 0 0 943 VANGUARD GROWTH INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908660 26086 116 SH SOLE 0 0 116 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908645 77203 217 SH SOLE 0 0 217 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908686 163077 1300 SH SOLE 0 0 1300 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908728 2166980 13870 SH SOLE 0 0 13870 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX EXCHANGE TRADED FUND 922042718 1940 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858 397381 7352 SH SOLE 0 0 7352 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 60751 737 SH SOLE 0 0 737 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 12803 131 SH SOLE 0 0 131 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742 335820 2428 SH SOLE 0 0 2428 VANGUARD MALVERN FDS CORE BD ETF EXCHANGE TRADED FUND 922020748 23773917 307236 SH SOLE 0 0 307236 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 22727 455 SH SOLE 0 0 455 VANGUARD CORE BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922020839 36659061 2033226 SH SOLE 0 0 2033226 VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922020813 18661 768 SH SOLE 0 0 768 VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD COMMON STOCK 921966107 1015 8333 SH SOLE 0 0 8333 VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922906508 2028308 2028308 SH SOLE 0 0 2028308 VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922906300 595759 595759 SH SOLE 0 0 595759 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 1850843 37098 SH SOLE 0 0 37098 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES OPEN END -NO LOAD FUND 922907878 164588 12049 SH SOLE 0 0 12049 VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES OPEN END -NO LOAD FUND 922907803 144953 9145 SH SOLE 0 0 9145 VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921913208 146532 1407 SH SOLE 0 0 1407 VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921913109 22439 352 SH SOLE 0 0 352 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 16793 282 SH SOLE 0 0 282 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870 45724 553 SH SOLE 0 0 553 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C847 6477 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 EXCHANGE TRADED FUND 92206C680 84612 771 SH SOLE 0 0 771 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C649 14214 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409 272530 3438 SH SOLE 0 0 3438 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 320928 5482 SH SOLE 0 0 5482 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 185167 861 SH SOLE 0 0 861 VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921908604 46884 1616 SH SOLE 0 0 1616 VANGUARD ENERGY FUND OPEN END TAXABLE NO LOAD FUND 921908109 7176 120 SH SOLE 0 0 120 VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921908810 3666 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE FUND OPEN END TAXABLE NO LOAD FUND 921908307 141525 743 SH SOLE 0 0 743 VANGUARD HEALTH CARE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921908885 61579 767 SH SOLE 0 0 767 VANGUARD REIT INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921908877 60953 485 SH SOLE 0 0 485 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUND 921909768 749972 9726 SH SOLE 0 0 9726 VANGUARD STAR FUND OPEN END TAXABLE NO LOAD FUND 921909107 37237 1306 SH SOLE 0 0 1306 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921909818 1218355 29572 SH SOLE 0 0 29572 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858 228748 3570 SH SOLE 0 0 3570 VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921943304 68293 1427 SH SOLE 0 0 1427 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921938205 217192 3547 SH SOLE 0 0 3547 VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS EXCHANGE TRADED FUND 921935870 592074 5854 SH SOLE 0 0 5854 VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF EXCHANGE TRADED FUND 921935409 8393 63 SH SOLE 0 0 63 VANGUARD WELLINGTON FD U S MULTIFACTOR ETF EXCHANGE TRADED FUND 921935607 7754 50 SH SOLE 0 0 50 VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF EXCHANGE TRADED FUND 921935706 40890 274 SH SOLE 0 0 274 VANGUARD WELLINGTON FD U S VALUE FACTOR ETF EXCHANGE TRADED FUND 921935805 2035491 15121 SH SOLE 0 0 15121 VANGUARD WELLINGTON FUND OPEN END TAXABLE NO LOAD FUND 921935102 995281 23157 SH SOLE 0 0 23157 VANGUARD WELLINGTON FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921935201 305915 4123 SH SOLE 0 0 4123 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885 27221666 414396 SH SOLE 0 0 414396 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 22215 150 SH SOLE 0 0 150 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 2356 25 SH SOLE 0 0 25 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921946786 62473 1399 SH SOLE 0 0 1399 VANGUARD WINDSOR II FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922018205 26889 578 SH SOLE 0 0 578 VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF EXCHANGE TRADED FUND 921910683 9469407 116346 SH SOLE 0 0 116346 VANGUARD WORLD FD ESG INTL STK ETF EXCHANGE TRADED FUND 921910725 7890 110 SH SOLE 0 0 110 VANGUARD WORLD FD ESG U S STOCK ETF EXCHANGE TRADED FUND 921910733 250130 2228 SH SOLE 0 0 2228 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 34500 94 SH SOLE 0 0 94 VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910717 226463 3748 SH SOLE 0 0 3748 VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910741 19397 658 SH SOLE 0 0 658 VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910766 206982 5873 SH SOLE 0 0 5873 VANGUARD INTERNATIONAL GROWTH FUND OPEN END TAXABLE NO LOAD FUND 921910204 44468 1307 SH SOLE 0 0 1307 VANGUARD U.S. GROWTH FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910600 54722 318 SH SOLE 0 0 318 VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 71616966 163962 SH SOLE 0 0 163962 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 16706604 58175 SH SOLE 0 0 58175 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 19020211 72618 SH SOLE 0 0 72618 VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 59726934 304419 SH SOLE 0 0 304419 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF EXCHANGE TRADED FUND 92204A884 4496 25 SH SOLE 0 0 25 VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108 11259 31 SH SOLE 0 0 31 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 8548019 38061 SH SOLE 0 0 38061 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 9517 55 SH SOLE 0 0 55 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 7645940 28076 SH SOLE 0 0 28076 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 34188 49 SH SOLE 0 0 49 VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801 1352 6 SH SOLE 0 0 6 VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 8465844 42727 SH SOLE 0 0 42727 VENTAS INC COM COMMON STOCK 92276F100 53729 657 SH SOLE 0 0 657 VERALTO CORP COM COMMON STOCK 92338C103 10082 114 SH SOLE 0 0 114 VERISIGN INC COM COMMON STOCK 92343E102 5961 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 89055 1774 SH SOLE 0 0 1774 VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB COUPON BEARING BOND 92343VGJ7 2724 3000 SH SOLE 0 0 3000 VERSANT MEDIA GROUP INC CL A COMMON STOCK 925283103 518 14 SH SOLE 0 0 14 VERTIV HLDGS CO CL A COMMON STOCK 92537N108 359081 1433 SH SOLE 0 0 1433 VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS COMMON STOCK ADR 925458101 1047 105 SH SOLE 0 0 105 VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 COUPON BEARING BOND 925524AH3 522 500 SH SOLE 0 0 500 VIATRIS INC COM COMMON STOCK 92556V106 11646 862 SH SOLE 0 0 862 VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103 220602 3369 SH SOLE 0 0 3369 VICTORY CALIFORNIA BOND FUND OPEN END -NO LOAD FUND 903289502 64638 6387 SH SOLE 0 0 6387 VICTORY 500 INDEX FUND MEMBER CLASS OPEN END TAXABLE NO LOAD FUND 903288884 12343 156 SH SOLE 0 0 156 VICTORY NASDAQ 100 INDEX FUND OPEN END TAXABLE NO LOAD FUND 903288819 203357 3574 SH SOLE 0 0 3574 VIRGIN GALACTIC HLDGS INC COM NEW COMMON STOCK 92766K403 7 3 SH SOLE 0 0 3 VISA INC COM CL A COMMON STOCK 92826C839 609761 2017 SH SOLE 0 0 2017 VISTRA CORP COM COMMON STOCK 92840M102 37432 249 SH SOLE 0 0 249 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308 21884 1457 SH SOLE 0 0 1457 VOLATILITY SHS TR XRP ETF EXCHANGE TRADED FUND 92864M780 7171 946 SH SOLE 0 0 946 VONTIER CORP COM COMMON STOCK 928881101 568 16 SH SOLE 0 0 16 VORNADO RLTY TR COM COMMON STOCK 929042109 6290 242 SH SOLE 0 0 242 VOYA CREDIT INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 92913F109 6260 683 SH SOLE 0 0 683 VOYA GNMA INCOME FUND CLASS W OPEN END TAXABLE NO LOAD FUND 92913L767 150293 19933 SH SOLE 0 0 19933 VOYA INTERMEDIATE BOND FUND CLASS W OPEN END TAXABLE NO LOAD FUND 92913L775 3606 412 SH SOLE 0 0 412 VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A OPEN END TAXABLE LOAD FUND 92913X811 6397 123 SH SOLE 0 0 123 VULCAN MATLS CO COM COMMON STOCK 929160109 15521 57 SH SOLE 0 0 57 W P CAREY INC COM COMMON STOCK 92936U109 41727 614 SH SOLE 0 0 614 WABTEC COM COMMON STOCK 929740108 3750 15 SH SOLE 0 0 15 WAFD INC COM COMMON STOCK 938824109 63260 2015 SH SOLE 0 0 2015 WALMART INC COM COMMON STOCK 931142103 675908 5439 SH SOLE 0 0 5439 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 46265 1685 SH SOLE 0 0 1685 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 OPEN END - NO LOAD FUND 529 939330742 626968 9966 SH SOLE 0 0 9966 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A OPEN END TAXABLE LOAD FUND 939330106 15537 247 SH SOLE 0 0 247 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 OPEN END TAXABLE LOAD FUND 939330825 2305052 36693 SH SOLE 0 0 36693 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 939330775 710921 11308 SH SOLE 0 0 11308 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3195956 13908 SH SOLE 0 0 13908 WATERS CORP COM COMMON STOCK 941848103 5063 17 SH SOLE 0 0 17 WATSCO INC COM COMMON STOCK 942622200 6548 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 3126 27 SH SOLE 0 0 27 VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921938106 182112 7204 SH SOLE 0 0 7204 WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB MEDIUM TERM NOTE 95000U3E1 14320 14000 SH SOLE 0 0 14000 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 152577 1917 SH SOLE 0 0 1917 WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent CONVERTIBLE PREFERRED STOCK 949746804 12963 11 SH SOLE 0 0 11 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 949764LY8 20110 20000 SH SOLE 0 0 20000 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 949764LT9 20074 20000 SH SOLE 0 0 20000 WELLTOWER INC COM COMMON STOCK 95040Q104 36379 184 SH SOLE 0 0 184 WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND 95040QAJ3 3802 4000 SH SOLE 0 0 4000 WENDYS CO COM COMMON STOCK 95058W100 3308 476 SH SOLE 0 0 476 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 18934 70 SH SOLE 0 0 70 WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT COMMON STOCK 958669103 95679 2324 SH SOLE 0 0 2324 WESTERN UN CO COM COMMON STOCK 959802109 26888 3080 SH SOLE 0 0 3080 WEYERHAEUSER CO COM COMMON STOCK 962166104 1954 80 SH SOLE 0 0 80 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COMMON STOCK 962879102 3275 25 SH SOLE 0 0 25 WILLDAN GROUP INC COM COMMON STOCK 96924N100 107414 1403 SH SOLE 0 0 1403 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 COMMON STOCK G96629103 27907 96 SH SOLE 0 0 96 WIRELESS AGE COMMUNICATIONS INC COM COMMON STOCK 976527101 0 5360 SH SOLE 0 0 5360 WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD EXCHANGE TRADED FUND 97717W430 4556 207 SH SOLE 0 0 207 WOLFSPEED INC DEL COM COMMON STOCK 97785W106 3525 216 SH SOLE 0 0 216 WOODWARD INC COM COMMON STOCK 980745103 186476 521 SH SOLE 0 0 521 WORKDAY INC CL A COMMON STOCK 98138H101 16240 125 SH SOLE 0 0 125 XBIOTECH INC COM ISIN CA98400H1029 COMMON STOCK 98400H102 1770 753 SH SOLE 0 0 753 XCEL ENERGY INC COM COMMON STOCK 98389B100 58230 733 SH SOLE 0 0 733 TRAVELERS COS INC COM COMMON STOCK 89417E109 54836 188 SH SOLE 0 0 188 YUM BRANDS INC COM COMMON STOCK 988498101 4820 31 SH SOLE 0 0 31 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 976 20 SH SOLE 0 0 20 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1673 8 SH SOLE 0 0 8 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3617 40 SH SOLE 0 0 40 ZOOM COMMUNICATIONS INC CL A COMMON STOCK 98980L101 563 7 SH SOLE 0 0 7 ZSCALER INC COM COMMON STOCK 98980G102 1403 10 SH SOLE 0 0 10