The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON STOCK 88579Y101   71,308 491 SH   SOLE   0 0 491
AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 018616730   6,374 6,374 SH   SOLE   0 0 6,374
ABBOTT LABS COM COMMON STOCK 002824100   205,340 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM COMMON STOCK 00287Y109   247,504 1,138 SH   SOLE   0 0 1,138
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF EXCHANGE TRADED FUND 00326A104   86,920 1,948 SH   SOLE   0 0 1,948
ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF EXCHANGE TRADED FUND 003264108   16,884,023 235,777 SH   SOLE   0 0 235,777
ABRDN INCOME CR STRATEGIES FD COM MUTUAL FUND CLOSED END 003057106   46,398 9,098 SH   SOLE   0 0 9,098
ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 COMMON STOCK G1151C101   190,035 958 SH   SOLE   0 0 958
ACM RESH INC CL A COMMON STOCK 00108J109   9,365 238 SH   SOLE   0 0 238
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   10,937 117 SH   SOLE   0 0 117
ADDUS HOMECARE CORP COM COMMON STOCK 006739106   21,633 231 SH   SOLE   0 0 231
ADOBE SYS INC COM COMMON STOCK 00724F101   71,952 296 SH   SOLE   0 0 296
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   167,016 821 SH   SOLE   0 0 821
ADVENT CONV & INCOME FD COM MUTUAL FUND CLOSED END 00764C109   8,984 805 SH   SOLE   0 0 805
ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST TAXABLE UIT 00782Q379   9,898 916 SH   SOLE   0 0 916
KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X815   12,673 1,448 SH   SOLE   0 0 1,448
KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00774Q510   6,143 759 SH   SOLE   0 0 759
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X757   55,431 3,567 SH   SOLE   0 0 3,567
KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X781   41,044 1,881 SH   SOLE   0 0 1,881
KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X773   29,422 1,542 SH   SOLE   0 0 1,542
KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X799   130,505 13,482 SH   SOLE   0 0 13,482
KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00771X765   155,910 11,339 SH   SOLE   0 0 11,339
AECOM COM COMMON STOCK 00766T100   13,444 159 SH   SOLE   0 0 159
AFLAC INC COM COMMON STOCK 001055102   47,175 430 SH   SOLE   0 0 430
AGNC INVT CORP COM COMMON STOCK 00123Q104   12,297 1,226 SH   SOLE   0 0 1,226
INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00142J776   5,336 72 SH   SOLE   0 0 72
INVESCO SENIOR FLOATING RATE FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 00141G831   44,591 7,123 SH   SOLE   0 0 7,123
INVESCO MAIN STREET ALL-CAP FUND CLASS A OPEN END TAXABLE LOAD FUND 00141B782   36,172 1,280 SH   SOLE   0 0 1,280
INVESCO MAIN STREET FUND CLASS A OPEN END TAXABLE LOAD FUND 00141B725   25,556 439 SH   SOLE   0 0 439
INVESCO GLOBAL FUND CLASS A OPEN END TAXABLE LOAD FUND 00900W100   122,580 1,570 SH   SOLE   0 0 1,570
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   41,603 519 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   15,137 416 SH   SOLE   0 0 416
INVESCO INTERNATIONAL BOND FUND CLASS A OPEN END TAXABLE LOAD FUND 00143K673   7,154 1,586 SH   SOLE   0 0 1,586
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   12,476 361 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   70,753 4,359 SH   SOLE   0 0 4,359
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y OPEN END -NO LOAD FUND 00141W307   2,849,218 366,223 SH   SOLE   0 0 366,223
AIRBNB INC CL A COM COMMON STOCK 009066101   2,526 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   72,273 1,965 SH   SOLE   0 0 1,965
ALBEMARLE CORP COM COMMON STOCK 012653101   34,829 194 SH   SOLE   0 0 194
ALCHEMY CREATIVE INC COM COMMON STOCK 01374L109   0 1,000 SH   SOLE   0 0 1,000
ALCON SA ACT NOM ISIN CH0432492467 COMMON STOCK H01301128   1,959 26 SH   SOLE   0 0 26
ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 COMMON STOCK 01626P148   27,632 489 SH   SOLE   0 0 489
ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 COMMON STOCK G0176J109   7,265 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   52,887 737 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   10,108 10,108 SH   SOLE   0 0 10,108
ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 949915482   4,435 94 SH   SOLE   0 0 94
ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS MUTUAL FUND CLOSED END 94987D101   13,605 1,510 SH   SOLE   0 0 1,510
ALLSTATE CORP COM COMMON STOCK 020002101   40,821 197 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   8,897 450 SH   SOLE   0 0 450
ALLY FINL INC COM COMMON STOCK 02005N100   3,609 92 SH   SOLE   0 0 92
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,123,690 17,861 SH   SOLE   0 0 17,861
ALPHABET INC CL A COMMON STOCK 02079K305   2,868,479 9,975 SH   SOLE   0 0 9,975
ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB COUPON BEARING BOND 02079KAJ6   3,838 4,000 SH   SOLE   0 0 4,000
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   38,375 729 SH   SOLE   0 0 729
ALTRIA GROUP INC COM COMMON STOCK 02209S103   360,058 5,456 SH   SOLE   0 0 5,456
AMANA INCOME FUND INSTITUTIONAL SHARES OPEN END TAXABLE NO LOAD FUND 022865406   32,278 474 SH   SOLE   0 0 474
AMAZON COM INC COM COMMON STOCK 023135106   4,377,419 21,018 SH   SOLE   0 0 21,018
AMBEV S A SPONSORED ADR ISIN US02319V1035 COMMON STOCK ADR 02319V103   19,771 6,771 SH   SOLE   0 0 6,771
529 AMERICAN AMCAP FUND CLASS A OPEN END - LOAD FUND 529 023375504   60,979 1,478 SH   SOLE   0 0 1,478
529 AMERICAN AMCAP FUND CLASS F2 OPEN END - NO LOAD FUND 529 023375744   324,261 7,664 SH   SOLE   0 0 7,664
AMERICAN AMCAP FUND CLASS A OPEN END TAXABLE LOAD FUND 023375108   14,636 348 SH   SOLE   0 0 348
AMERICAN AMCAP FUND CLASS F2 OPEN END TAXABLE LOAD FUND 023375827   176,114 4,106 SH   SOLE   0 0 4,106
AMERICAN AMCAP FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 023375777   97,961 2,295 SH   SOLE   0 0 2,295
AMCOR PLC COM NEW ISIN JE00BV7DQ550 COMMON STOCK G0250X149   545,927 13,734 SH   SOLE   0 0 13,734
AMENTUM HLDGS INC COM COMMON STOCK 023939101   3,547 136 SH   SOLE   0 0 136
AMEREN CORP COM COMMON STOCK 023608102   5,716 52 SH   SOLE   0 0 52
529 AMERICAN BALANCED FUND CLASS F2 OPEN END - NO LOAD FUND 529 024071748   22,320 604 SH   SOLE   0 0 604
AMERICAN BALANCED FUND CLASS A OPEN END TAXABLE LOAD FUND 024071102   71,015 1,921 SH   SOLE   0 0 1,921
AMERICAN BALANCED FUND CLASS F2 OPEN END TAXABLE LOAD FUND 024071821   149,370 4,046 SH   SOLE   0 0 4,046
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   7,218 82 SH   SOLE   0 0 82
AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF EXCHANGE TRADED FUND 025072695   7,556 165 SH   SOLE   0 0 165
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF EXCHANGE TRADED FUND 02507A101   16,637 246 SH   SOLE   0 0 246
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 025072158   5,971 77 SH   SOLE   0 0 77
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF EXCHANGE TRADED FUND 025072349   20,201,964 250,614 SH   SOLE   0 0 250,614
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF EXCHANGE TRADED FUND 025072125   55,135,752 763,230 SH   SOLE   0 0 763,230
AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF EXCHANGE TRADED FUND 025072133   31,378 423 SH   SOLE   0 0 423
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF EXCHANGE TRADED FUND 025072323   13,831 222 SH   SOLE   0 0 222
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF EXCHANGE TRADED FUND 025072877   14,335,716 129,770 SH   SOLE   0 0 129,770
AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 024932808   20,378 3,996 SH   SOLE   0 0 3,996
AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 025083791   18,112 933 SH   SOLE   0 0 933
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   318,254 2,428 SH   SOLE   0 0 2,428
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   847,549 2,802 SH   SOLE   0 0 2,802
AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB FLOATING RATE CONVERTIBLE BOND 025816CX5   3,979 4,000 SH   SOLE   0 0 4,000
529 AMERICAN COLLEGE 2027 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M454   13,787 1,126 SH   SOLE   0 0 1,126
529 AMERICAN COLLEGE 2030 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M488   15,390 1,123 SH   SOLE   0 0 1,123
529 AMERICAN COLLEGE 2033 FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M520   17,059 1,305 SH   SOLE   0 0 1,305
529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 OPEN END - NO LOAD FUND 529 02629M322   95,542 10,015 SH   SOLE   0 0 10,015
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 02630R203   11,458 552 SH   SOLE   0 0 552
AMERICAN INFLATION LINKED BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02630D501   21,165 2,240 SH   SOLE   0 0 2,240
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   6,644 320 SH   SOLE   0 0 320
AMERICAN GROWTH PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 02630R781   21,231 777 SH   SOLE   0 0 777
AMERICAN GROWTH PORTFOLIO CLASS F2 OPEN END TAXABLE LOAD FUND 02630R740   1,622 59 SH   SOLE   0 0 59
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 OPEN END TAXABLE NO LOAD FUND 02630R351   2,785 134 SH   SOLE   0 0 134
AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 OPEN END - LOAD FUND 02630W608   198,501 19,751 SH   SOLE   0 0 19,751
AMERICAN STRATEGIC BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02631E508   291,545 31,759 SH   SOLE   0 0 31,759
AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02631C676   16,112 720 SH   SOLE   0 0 720
AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A OPEN END TAXABLE LOAD FUND 02631V740   1,084 56 SH   SOLE   0 0 56
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 OPEN END - LOAD FUND 02630B604   477,684 28,741 SH   SOLE   0 0 28,741
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 OPEN END TAXABLE LOAD FUND 02630U503   367,438 367,438 SH   SOLE   0 0 367,438
AMERICAN FIBER GREEN PRODS INC COM COMMON STOCK 02589V106   0 2,500 SH   SOLE   0 0 2,500
AMERICAN HEALTHCARE REIT INC COM COMMON STOCK 398182303   76,682 1,626 SH   SOLE   0 0 1,626
529 AMERICAN HIGH INCOME TRUST FUND CLASS A OPEN END - LOAD FUND 529 026547505   101,827 10,422 SH   SOLE   0 0 10,422
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   79,878 8,176 SH   SOLE   0 0 8,176
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A OPEN END - LOAD FUND 026545103   20,214 1,330 SH   SOLE   0 0 1,330
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 OPEN END - LOAD FUND 026545400   19,425 1,278 SH   SOLE   0 0 1,278
AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 OPEN END - LOAD FUND 026545608   52,334 3,443 SH   SOLE   0 0 3,443
AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 MEDIUM TERM NOTE 02665WDT5   5,209 6,000 SH   SOLE   0 0 6,000
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   46,840 801 SH   SOLE   0 0 801
AMERICAN MUTUAL FUND CLASS F2 OPEN END TAXABLE LOAD FUND 027681824   159,469 2,729 SH   SOLE   0 0 2,729
AMERICAN MUTUAL FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 027681774   187,399 3,207 SH   SOLE   0 0 3,207
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   29,684 172 SH   SOLE   0 0 172
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   3,674 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   113,322 255 SH   SOLE   0 0 255
AMETEK INC NEW COM COMMON STOCK 031100100   7,074 33 SH   SOLE   0 0 33
AMG YACKTMAN FUND CLASS I OPEN END TAXABLE NO LOAD FUND 00170K588   39,313 1,641 SH   SOLE   0 0 1,641
AMGEN INC COM COMMON STOCK 031162100   657,835 1,870 SH   SOLE   0 0 1,870
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   108,661 860 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   3,763 4,000 SH   SOLE   0 0 4,000
AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW EXCHANGE TRADED FUND 032108474   2,970 129 SH   SOLE   0 0 129
AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF EXCHANGE TRADED FUND 032108599   5,295 92 SH   SOLE   0 0 92
ANALOG DEVICES INC COM COMMON STOCK 032654105   43,837 138 SH   SOLE   0 0 138
ANGEL STUDIOS INC CL A COM COMMON STOCK 034948109   2,111 692 SH   SOLE   0 0 692
ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 COMMON STOCK G0378L100   148,766 1,528 SH   SOLE   0 0 1,528
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 COMMON STOCK ADR 03524A108   4,370 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   3,038 3,000 SH   SOLE   0 0 3,000
ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839   2,094 99 SH   SOLE   0 0 99
ANTERO RES CORP COM COMMON STOCK 03674X106   53,262 1,255 SH   SOLE   0 0 1,255
AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB COUPON BEARING BOND 03740LAF9   4,025 4,000 SH   SOLE   0 0 4,000
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 COMMON STOCK G0403H108   13,557 42 SH   SOLE   0 0 42
APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 39822J300   11,951 481 SH   SOLE   0 0 481
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   17,159 154 SH   SOLE   0 0 154
APPLE INC COM COMMON STOCK 037833100   14,939,498 58,866 SH   SOLE   0 0 58,866
APPLIED MATLS INC COM COMMON STOCK 038222105   143,894 421 SH   SOLE   0 0 421
APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 COMMON STOCK G3265R107   19,374 279 SH   SOLE   0 0 279
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   41,506 571 SH   SOLE   0 0 571
ARGAN INC COM COMMON STOCK 04010E109   186,270 342 SH   SOLE   0 0 342
ARES CAP CORP COM COMMON STOCK 04010L103   22,020 1,222 SH   SOLE   0 0 1,222
ARISTA NETWORKS INC COM NEW COMMON STOCK 040413205   88,033 717 SH   SOLE   0 0 717
ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF EXCHANGE TRADED FUND 00214Q609   5,572 207 SH   SOLE   0 0 207
ARK VENTURE FUND SINGLE CLASS OPEN END TAXABLE NO LOAD FUND 04072H107   24,997 514 SH   SOLE   0 0 514
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 COMMON STOCK 042315705   52,195 3,129 SH   SOLE   0 0 3,129
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   4,156 219 SH   SOLE   0 0 219
ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 04314H857   9,487 178 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   3,713 19 SH   SOLE   0 0 19
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 COMMON STOCK ADR N07059210   5,283 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SHS ISIN GB0009895292 COMMON STOCK G0593M107   5,811 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   2,993 3,000 SH   SOLE   0 0 3,000
ASTRONICS CORP CL B COMMON STOCK 046433207   108,928 1,720 SH   SOLE   0 0 1,720
AT&T INC COM COMMON STOCK 00206R102   453,899 15,657 SH   SOLE   0 0 15,657
AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB COUPON BEARING BOND 00206RKH4   5,246 6,000 SH   SOLE   0 0 6,000
ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB COUPON BEARING BOND 04686JAA9   10,860 11,000 SH   SOLE   0 0 11,000
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   2,034 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   95,901 472 SH   SOLE   0 0 472
AUTONATION INC COM COMMON STOCK 05329W102   16,402 84 SH   SOLE   0 0 84
AUTOZONE INC COM COMMON STOCK 053332102   23,644 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   3,904 4,000 SH   SOLE   0 0 4,000
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   2,945 3,000 SH   SOLE   0 0 3,000
AXCELIS TECHNOLOGIES INC COM NEW COMMON STOCK 054540208   2,979 32 SH   SOLE   0 0 32
AZZ INC COM COMMON STOCK 002474104   118,373 946 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   2,984 3,000 SH   SOLE   0 0 3,000
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   10,668 425 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   30,553 31,000 SH   SOLE   0 0 31,000
BALCHEM CORP COM COMMON STOCK 057665200   8,813 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   773,891 15,875 SH   SOLE   0 0 15,875
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 PREFERRED STOCK 060505591   3,810 200 SH   SOLE   0 0 200
BANK OF MONTREAL COMMON STOCK 063671101   7,444 55 SH   SOLE   0 0 55
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   212,704 1,793 SH   SOLE   0 0 1,793
BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB MEDIUM TERM NOTE 06406GAA9   3,867 4,000 SH   SOLE   0 0 4,000
BANNER CORP COM NEW COMMON STOCK 06652V208   7,767 128 SH   SOLE   0 0 128
BARON GROWTH FUND RETAIL CLASS OPEN END TAXABLE NO LOAD FUND 068278209   15,580 280 SH   SOLE   0 0 280
BARON SMALL-CAP FUND RETAIL CLASS OPEN END TAXABLE NO LOAD FUND 068278308   11,356 452 SH   SOLE   0 0 452
BARON PARTNERS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 06828M405   7,869 31 SH   SOLE   0 0 31
BAXTER INTL INC COM COMMON STOCK 071813109   33,382 1,987 SH   SOLE   0 0 1,987
BECTON DICKINSON & CO COM COMMON STOCK 075887109   22,327 142 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   3,527 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   6,326,398 13,202 SH   SOLE   0 0 13,202
BETTER FOR YOU WELLNESS INC COM COMMON STOCK 08771B105   0 200 SH   SOLE   0 0 200
BIOGEN INC COM COMMON STOCK 09062X103   7,823 43 SH   SOLE   0 0 43
BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT EXCHANGE TRADED FUND 091749101   5,844 131 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   7,412 393 SH   SOLE   0 0 393
BITWISE ETHEREUM ETF SHS EXCHANGE TRADED FUND 091955104   7,650 510 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   2,620,033 222,414 SH   SOLE   0 0 222,414
BLACKROCK CAP ALLOCATION TERM TR COM MUTUAL FUND CLOSED END 09260U109   44,233 3,130 SH   SOLE   0 0 3,130
BLACKROCK EQUITY DIVIDEND FUND CLASS K OPEN END TAXABLE NO LOAD FUND 09251M801   21,862 1,063 SH   SOLE   0 0 1,063
BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09251M504   183,730 8,928 SH   SOLE   0 0 8,928
BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF EXCHANGE TRADED FUND 092528884   1,389,700 27,557 SH   SOLE   0 0 27,557
BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 091928846   12,945 463 SH   SOLE   0 0 463
BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A OPEN END TAXABLE LOAD FUND 091927822   3,407 212 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   1,475 153 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   2,919 3,000 SH   SOLE   0 0 3,000
BLACKROCK INC NEW COM COMMON STOCK 09290D101   204,748 213 SH   SOLE   0 0 213
BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 09251G507   13,292 678 SH   SOLE   0 0 678
BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM MUTUAL FUND CLOSED END 09248D104   3,324 126 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   75,548 657 SH   SOLE   0 0 657
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 09263L304   59,488 3,883 SH   SOLE   0 0 3,883
BLOCK H & R INC COM COMMON STOCK 093671105   1,904 60 SH   SOLE   0 0 60
BLOCK INC CL A COMMON STOCK 852234103   1,505 25 SH   SOLE   0 0 25
BLOOM ENERGY CORP CL A COMMON STOCK 093712107   36,989 273 SH   SOLE   0 0 273
BNY MELLON ETF TR INTL EQUITY ETF EXCHANGE TRADED FUND 09661T404   7,474 80 SH   SOLE   0 0 80
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF EXCHANGE TRADED FUND 09661T107   4,368 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   20,886 2,308 SH   SOLE   0 0 2,308
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   982,561 4,937 SH   SOLE   0 0 4,937
529 AMERICAN BOND FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 097873509   114,903 10,159 SH   SOLE   0 0 10,159
529 AMERICAN BOND FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 097873749   153,878 13,605 SH   SOLE   0 0 13,605
AMERICAN BOND FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 097873822   13,977,314 1,235,837 SH   SOLE   0 0 1,235,837
AMERICAN BOND FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 097873772   66,200 5,853 SH   SOLE   0 0 5,853
BOOKING HLDGS INC COM COMMON STOCK 09857L108   8,421 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,832 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   4,022 4,000 SH   SOLE   0 0 4,000
BP PLC SPONS ADR COMMON STOCK ADR 055622104   97,978 2,085 SH   SOLE   0 0 2,085
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   9,064 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103   2,575 43 SH   SOLE   0 0 43
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   140,951 2,324 SH   SOLE   0 0 2,324
BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 COUPON BEARING BOND 110122AB4   5,070 5,000 SH   SOLE   0 0 5,000
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 COMMON STOCK ADR 110448107   17,775 304 SH   SOLE   0 0 304
BROADCOM INC COM COMMON STOCK 11135F101   791,656 2,558 SH   SOLE   0 0 2,558
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   2,925 18 SH   SOLE   0 0 18
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 COMMON STOCK G16252101   9,030 250 SH   SOLE   0 0 250
BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 COMMON STOCK 11276H106   15,797 401 SH   SOLE   0 0 401
CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A OPEN END TAXABLE LOAD FUND 112740667   11,684 1,558 SH   SOLE   0 0 1,558
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 COMMON STOCK G16258108   3,200 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   34,547 2,428 SH   SOLE   0 0 2,428
BXP INC COM COMMON STOCK 101121101   1,505 29 SH   SOLE   0 0 29
BYD CO LTD ADR ISIN US05606L1008 COMMON STOCK ADR 05606L100   37,588 2,758 SH   SOLE   0 0 2,758
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   38,528 232 SH   SOLE   0 0 232
CACI INTL INC CL A COMMON STOCK 127190304   9,246 17 SH   SOLE   0 0 17
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   1,945 7 SH   SOLE   0 0 7
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT MUTUAL FUND CLOSED END 128117108   8,710 811 SH   SOLE   0 0 811
CALAMOS DYNAMIC CONV & INCOME FD COM MUTUAL FUND CLOSED END 12811V105   13,237 620 SH   SOLE   0 0 620
CALUMET INC COM COMMON STOCK 131428104   17,950 500 SH   SOLE   0 0 500
CALVERT CORE BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131582330   93,931 5,960 SH   SOLE   0 0 5,960
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131582751   441,004 8,277 SH   SOLE   0 0 8,277
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13161Y707   122,448 3,184 SH   SOLE   0 0 3,184
CALVERT SHORT DURATION INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 13161T104   150,280 9,566 SH   SOLE   0 0 9,566
CALVERT SHORT DURATION INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13161T401   78,898 4,987 SH   SOLE   0 0 4,987
CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 13162A708   182,307 5,289 SH   SOLE   0 0 5,289
CALVERT EMERGING MARKETS EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 131649774   1,353 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   4,855 5,000 SH   SOLE   0 0 5,000
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   183,436 1,936 SH   SOLE   0 0 1,936
CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 COMMON STOCK 13646K108   40,231 513 SH   SOLE   0 0 513
CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 COMMON STOCK 13766C100   0 3,574 SH   SOLE   0 0 3,574
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   34,578 900 SH   SOLE   0 0 900
CAPITAL GROUP DIVID VALUE ETF SHS EXCHANGE TRADED FUND 14020W106   530,772 12,477 SH   SOLE   0 0 12,477
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF EXCHANGE TRADED FUND 14020Y409   22,345,967 866,459 SH   SOLE   0 0 866,459
529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 OPEN END - NO LOAD FUND 529 14020E767   13,259 486 SH   SOLE   0 0 486
AMERICAN GLOBAL INSIGHT FUND CLASS F2 OPEN END TAXABLE LOAD FUND 14020E502   10,488 384 SH   SOLE   0 0 384
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS EXCHANGE TRADED FUND 14020X104   13,381 401 SH   SOLE   0 0 401
CAPITAL GROUP GROWTH ETF SHS EXCHANGE TRADED FUND 14020G101   16,880 420 SH   SOLE   0 0 420
CAPITAL GROUP INTL CORE EQUITY ETF SHS EXCHANGE TRADED FUND 14021T102   161,577 4,880 SH   SOLE   0 0 4,880
529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 OPEN END - NO LOAD FUND 529 140193756   5,693 73 SH   SOLE   0 0 73
AMERICAN CAPITAL INCOME BUILDER FUND CLASS A OPEN END TAXABLE LOAD FUND 140193103   15,676 202 SH   SOLE   0 0 202
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140194101   32,004 412 SH   SOLE   0 0 412
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140193780   6,614 85 SH   SOLE   0 0 85
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   166,740 914 SH   SOLE   0 0 914
529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 OPEN END - NO LOAD FUND 529 140541756   11,538 725 SH   SOLE   0 0 725
AMERICAN CAPITAL WORLD BOND FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140541822   3,475 219 SH   SOLE   0 0 219
AMERICAN CAPITAL WORLD BOND FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140541111   49,202 3,094 SH   SOLE   0 0 3,094
529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A OPEN END - LOAD FUND 529 140543505   310,898 4,441 SH   SOLE   0 0 4,441
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 140543109   12,147 173 SH   SOLE   0 0 173
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 OPEN END TAXABLE LOAD FUND 140543828   21,118 301 SH   SOLE   0 0 301
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 140543117   10,583 151 SH   SOLE   0 0 151
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 14064D865   66,123 1,311 SH   SOLE   0 0 1,311
CARETRUST REIT INC COM COMMON STOCK 14174T107   7,330 200 SH   SOLE   0 0 200
CARILLON CHARTWELL SMALL-CAP FUND CLASS I OPEN END TAXABLE NO LOAD FUND 14214M799   10,938 496 SH   SOLE   0 0 496
CARLISLE COS INC COM COMMON STOCK 142339100   69,393 208 SH   SOLE   0 0 208
CARMAX INC COM COMMON STOCK 143130102   2,204 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   15,540 600 SH   SOLE   0 0 600
CASCADE PRIVATE CAPITAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND 14734A101   3,266,882 159,906 SH   SOLE   0 0 159,906
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 147539670   726,004 726,004 SH   SOLE   0 0 726,004
CATERPILLAR INC COM COMMON STOCK 149123101   302,380 427 SH   SOLE   0 0 427
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   56,214 200 SH   SOLE   0 0 200
CBRE GROUP INC CL A COMMON STOCK 12504L109   27,092 200 SH   SOLE   0 0 200
CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 COMMON STOCK 15101Q207   22,217 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   5,428 38 SH   SOLE   0 0 38
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   1,749 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   12,967 13,000 SH   SOLE   0 0 13,000
CHEVRON CORP NEW COM COMMON STOCK 166764100   1,228,173 5,936 SH   SOLE   0 0 5,936
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   1,601 50 SH   SOLE   0 0 50
CHUBB LTD COM ISIN CH0044328745 COMMON STOCK H1467J104   339,619 1,042 SH   SOLE   0 0 1,042
CISCO SYS INC COM COMMON STOCK 17275R102   834,200 10,751 SH   SOLE   0 0 10,751
CITIGROUP INC COM NEW COMMON STOCK 172967424   48,880 431 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   3,966 4,000 SH   SOLE   0 0 4,000
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   14,393 240 SH   SOLE   0 0 240
CLIFFWATER CORPORATE LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 186854204   2,885,906 273,805 SH   SOLE   0 0 273,805
CLIFFWATER ENHANCED LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 18685P108   118,578 10,770 SH   SOLE   0 0 10,770
CLOROX CO COM COMMON STOCK 189054109   7,772 75 SH   SOLE   0 0 75
CLOUDFLARE INC CL A COMMON STOCK 18915M107   1,032 5 SH   SOLE   0 0 5
COCA COLA CO COM COMMON STOCK 191216100   42,664 561 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   10,614 10,000 SH   SOLE   0 0 10,000
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 COMMON STOCK G25839104   1,904 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   196,443 3,202 SH   SOLE   0 0 3,202
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   6,040 340 SH   SOLE   0 0 340
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A OPEN END TAXABLE LOAD FUND 191912104   4,750 288 SH   SOLE   0 0 288
COHEN & STEERS REALTY SHARES FUND CLASS L OPEN END TAXABLE NO LOAD FUND 192476109   15,556 230 SH   SOLE   0 0 230
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   58,383 685 SH   SOLE   0 0 685
COLUMBIA ACORN FUND INST3 CLASS OPEN END TAXABLE NO LOAD FUND 197199474   1,048 75 SH   SOLE   0 0 75
COLUMBIA ACORN FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 197199409   2,063 165 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   624,107 15,293 SH   SOLE   0 0 15,293
COLUMBIA CONTRARIAN CORE FUND CLASS S OPEN END TAXABLE NO LOAD FUND 19767X613   41,165 1,127 SH   SOLE   0 0 1,127
COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 19765N468   11,922 390 SH   SOLE   0 0 390
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S OPEN END TAXABLE NO LOAD FUND 19766N681   13,081 131 SH   SOLE   0 0 131
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106   9,866 180 SH   SOLE   0 0 180
COLUMBUS MCKINNON CORP N Y COM COMMON STOCK 199333105   1,177 81 SH   SOLE   0 0 81
COMCAST CORP NEW CL A COMMON STOCK 20030N101   10,654 371 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   2,988 3,000 SH   SOLE   0 0 3,000
COMMERCE VALUE FUND OPEN END TAXABLE NO LOAD FUND 200626828   3,925 119 SH   SOLE   0 0 119
COMMERCIAL METALS CO COM COMMON STOCK 201723103   21,808 355 SH   SOLE   0 0 355
COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101   3,082 132 SH   SOLE   0 0 132
CONAGRA BRANDS INC COM COMMON STOCK 205887102   12,230 778 SH   SOLE   0 0 778
CONOCOPHILLIPS COM COMMON STOCK 20825C104   348,316 2,639 SH   SOLE   0 0 2,639
CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB COUPON BEARING BOND 209111GE7   4,110 4,000 SH   SOLE   0 0 4,000
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   6,678 59 SH   SOLE   0 0 59
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   6,600 44 SH   SOLE   0 0 44
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   176,714 633 SH   SOLE   0 0 633
CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 COMMON STOCK 21037X100   845,263 483 SH   SOLE   0 0 483
COPA HOLDING S A CL A COM ISIN PAP310761054 COMMON STOCK P31076105   37,946 334 SH   SOLE   0 0 334
COPART INC COM COMMON STOCK 217204106   5,976 180 SH   SOLE   0 0 180
CORE & MAIN INC COM CL A COMMON STOCK 21874C102   1,186 24 SH   SOLE   0 0 24
CORNING INC COM COMMON STOCK 219350105   181,346 1,334 SH   SOLE   0 0 1,334
CORTEVA INC COM COMMON STOCK 22052L104   43,445 519 SH   SOLE   0 0 519
COSTAR GROUP INC COM COMMON STOCK 22160N109   10,408 258 SH   SOLE   0 0 258
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105   6,462,069 6,485 SH   SOLE   0 0 6,485
COTTONWOOD COMMUNITIES INC COMMON STOCK 22188L259   20,531 1,807 SH   SOLE   0 0 1,807
CREDIT AGRICOLE SA ADR ISIN US2253131054 COMMON STOCK ADR 225313105   3,513 379 SH   SOLE   0 0 379
CRH PLC SHS ISIN IE0001827041 COMMON STOCK G25508105   159,275 1,515 SH   SOLE   0 0 1,515
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   85,109 218 SH   SOLE   0 0 218
CSX CORP COM COMMON STOCK 126408103   132,976 3,239 SH   SOLE   0 0 3,239
CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB COUPON BEARING BOND 126408HH9   2,966 3,000 SH   SOLE   0 0 3,000
CTS CORP COM COMMON STOCK 126501105   5,397 113 SH   SOLE   0 0 113
CUMMINS INC COM COMMON STOCK 231021106   33,895 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   5,087 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM COMMON STOCK 126650100   257,427 3,584 SH   SOLE   0 0 3,584
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   10,334 859 SH   SOLE   0 0 859
MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 COMMON STOCK D1668R123   149,870 2,483 SH   SOLE   0 0 2,483
DANAHER CORP COM COMMON STOCK 235851102   128,928 680 SH   SOLE   0 0 680
DANONE SPONSORED ADR ISIN US23636T1007 COMMON STOCK ADR 23636T100   9,910 619 SH   SOLE   0 0 619
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD EXCHANGE TRADED FUND 233051200   8,102 164 SH   SOLE   0 0 164
DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF EXCHANGE TRADED FUND 233051218   141,115 4,016 SH   SOLE   0 0 4,016
DEERE & CO COM COMMON STOCK 244199105   36,719 65 SH   SOLE   0 0 65
NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 245914817   3,942 110 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   4,155 4,000 SH   SOLE   0 0 4,000
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   218,949 1,334 SH   SOLE   0 0 1,334
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   10,304 155 SH   SOLE   0 0 155
DEUTSCHE BOERSE ADR ISIN US2515421061 COMMON STOCK ADR 251542106   1,660 57 SH   SOLE   0 0 57
DWS S&P 500 INDEX FUND CLASS A OPEN END TAXABLE LOAD FUND 25159R700   14,740 287 SH   SOLE   0 0 287
DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25159K705   17,840 1,297 SH   SOLE   0 0 1,297
DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK ADR 251566105   19,096 515 SH   SOLE   0 0 515
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS EXCHANGE TRADED FUND 25239Y238   1,241,280 24,405 SH   SOLE   0 0 24,405
DFA COMMODITY STRATEGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G463   29,612 5,097 SH   SOLE   0 0 5,097
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y287   6,603,353 505,230 SH   SOLE   0 0 505,230
DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203363   187,089 9,952 SH   SOLE   0 0 9,952
DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y386   92,142 10,103 SH   SOLE   0 0 10,103
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G554   2,759 261 SH   SOLE   0 0 261
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203371   30,115,282 1,446,459 SH   SOLE   0 0 1,446,459
DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203736   27,900 875 SH   SOLE   0 0 875
DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 25239Y626   135,740 7,022 SH   SOLE   0 0 7,022
DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203199   5,889 371 SH   SOLE   0 0 371
DFA INVESTMENT GRADE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G448   16,800,292 1,660,108 SH   SOLE   0 0 1,660,108
DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203223   29,000 3,135 SH   SOLE   0 0 3,135
DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25239Y428   10,886 1,186 SH   SOLE   0 0 1,186
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203413   1,610,844 33,138 SH   SOLE   0 0 33,138
DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203397   36,023 828 SH   SOLE   0 0 828
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 23320G133   5,118,970 193,169 SH   SOLE   0 0 193,169
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203827   298,358 5,111 SH   SOLE   0 0 5,111
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203504   4,275,576 130,672 SH   SOLE   0 0 130,672
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 233203819   20,191,719 367,323 SH   SOLE   0 0 367,323
DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO OPEN END TAXABLE NO LOAD FUND 233203298   19,115 600 SH   SOLE   0 0 600
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 COMMON STOCK ADR 25243Q205   21,218 285 SH   SOLE   0 0 285
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   18,201 101 SH   SOLE   0 0 101
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102   3,431 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF EXCHANGE TRADED FUND 25434V534   11,682,713 180,122 SH   SOLE   0 0 180,122
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF EXCHANGE TRADED FUND 25434V740   28,399 794 SH   SOLE   0 0 794
DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME EXCHANGE TRADED FUND 25434V674   48,949 946 SH   SOLE   0 0 946
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF EXCHANGE TRADED FUND 25434V781   112,365 2,849 SH   SOLE   0 0 2,849
DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF EXCHANGE TRADED FUND 25434V690   5,470 129 SH   SOLE   0 0 129
DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF EXCHANGE TRADED FUND 25434V542   260,226 3,853 SH   SOLE   0 0 3,853
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF EXCHANGE TRADED FUND 25434V823   5,085 215 SH   SOLE   0 0 215
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF EXCHANGE TRADED FUND 25434V815   11,891,078 339,357 SH   SOLE   0 0 339,357
DIMENSIONAL ETF TR EMERGING MKTS CORE ETF EXCHANGE TRADED FUND 25434V302   3,251 96 SH   SOLE   0 0 96
DIMENSIONAL ETF TR INTL CORE ETF EXCHANGE TRADED FUND 25434V203   54,279,115 1,393,201 SH   SOLE   0 0 1,393,201
DIMENSIONAL ETF TR INTL VALE ETF EXCHANGE TRADED FUND 25434V807   180,664 3,423 SH   SOLE   0 0 3,423
DIMENSIONAL ETF TR NATL MUN BD ETF EXCHANGE TRADED FUND 25434V849   275,789 5,754 SH   SOLE   0 0 5,754
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF EXCHANGE TRADED FUND 25434V864   62,114,944 1,297,305 SH   SOLE   0 0 1,297,305
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708   156,761 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TR U S EQUITY MKT ETF EXCHANGE TRADED FUND 25434V401   2,357,005 33,239 SH   SOLE   0 0 33,239
DIMENSIONAL ETF TR U S SM CAP ETF EXCHANGE TRADED FUND 25434V500   424,174 5,963 SH   SOLE   0 0 5,963
DIMENSIONAL ETF TR U S TARGET VALUE ETF EXCHANGE TRADED FUND 25434V609   27,999 448 SH   SOLE   0 0 448
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF EXCHANGE TRADED FUND 25434V591   3,040,622 59,961 SH   SOLE   0 0 59,961
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF EXCHANGE TRADED FUND 25434V666   267,698 7,496 SH   SOLE   0 0 7,496
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   62,271 1,285 SH   SOLE   0 0 1,285
DIMENSIONAL ETF TR WORLD EQUITY ETF EXCHANGE TRADED FUND 25434V617   130,591 1,770 SH   SOLE   0 0 1,770
DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V880   71,722 2,111 SH   SOLE   0 0 2,111
DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25434D658   13,718 627 SH   SOLE   0 0 627
DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 25434D674   169,319 4,293 SH   SOLE   0 0 4,293
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   11,276 117 SH   SOLE   0 0 117
DOCUSIGN INC COM COMMON STOCK 256163106   14,934 315 SH   SOLE   0 0 315
DODGE & COX INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 256210105   90,919 7,148 SH   SOLE   0 0 7,148
DODGE & COX STOCK FUND CLASS I OPEN END TAXABLE NO LOAD FUND 256219106   18,876 1,172 SH   SOLE   0 0 1,172
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   7,480 63 SH   SOLE   0 0 63
DOMINION ENERGY INC COM COMMON STOCK 25746U109   14,219 230 SH   SOLE   0 0 230
DOUBLELINE TOTAL RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 258620103   146,678 16,649 SH   SOLE   0 0 16,649
DOUGLAS DYNAMICS INC COM COMMON STOCK 25960R105   96,470 2,292 SH   SOLE   0 0 2,292
DOVER CORP COM COMMON STOCK 260003108   5,628 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   10,875 503 SH   SOLE   0 0 503
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   213,432 1,630 SH   SOLE   0 0 1,630
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   2,955 3,000 SH   SOLE   0 0 3,000
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   11,174 481 SH   SOLE   0 0 481
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   17,725 387 SH   SOLE   0 0 387
DUTCH BROS INC CL A COMMON STOCK 26701L100   2,786 55 SH   SOLE   0 0 55
EA SER TR STRIVE 1000 GROWTH ETF EXCHANGE TRADED FUND 02072L615   59,992 1,279 SH   SOLE   0 0 1,279
EA SER TR STRIVE 1000 VALUE ETF EXCHANGE TRADED FUND 02072L599   66,441 1,891 SH   SOLE   0 0 1,891
EA SER TR STRIVE 500 ETF EXCHANGE TRADED FUND 02072L680   42,600 1,015 SH   SOLE   0 0 1,015
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUND 02072L698   32,240,913 824,998 SH   SOLE   0 0 824,998
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF EXCHANGE TRADED FUND 02072L441   36,885,192 1,821,941 SH   SOLE   0 0 1,821,941
EA SER TR STRIVE NAT RES & SEC ETF EXCHANGE TRADED FUND 02072L557   1,693,903 37,286 SH   SOLE   0 0 37,286
EA SER TR STRIVE TOTAL RETURN BD ETF EXCHANGE TRADED FUND 02072L458   71,503,762 3,590,574 SH   SOLE   0 0 3,590,574
EAGLE PT CR CO INC COM MUTUAL FUND CLOSED END 269808101   23,774 6,323 SH   SOLE   0 0 6,323
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 COMMON STOCK G29183103   242,594 678 SH   SOLE   0 0 678
PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I OPEN END -NO LOAD FUND 27826M734   10,258 839 SH   SOLE   0 0 839
EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A OPEN END TAXABLE LOAD FUND 277923876   41,069 3,590 SH   SOLE   0 0 3,590
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 277923264   3,634 301 SH   SOLE   0 0 301
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 MUTUAL FUND CLOSED END 27828S101   16,096 800 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   3,969 4,000 SH   SOLE   0 0 4,000
EDISON INTL COM COMMON STOCK 281020107   11,709 160 SH   SOLE   0 0 160
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   84,672 1,057 SH   SOLE   0 0 1,057
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   59,734 293 SH   SOLE   0 0 293
ELEVRA LITHIUM LTD ADS ISIN US8057001013 COMMON STOCK ADR 805700101   1,649 28 SH   SOLE   0 0 28
ELLINGTON CR CO COM SHS BEN INT COMMON STOCK 288578107   48,592 10,969 SH   SOLE   0 0 10,969
EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 COUPON BEARING BOND 29078EAA3   1,578 5,000 SH   SOLE   0 0 5,000
EMBECTA CORP COM COMMON STOCK 29082K105   203 23 SH   SOLE   0 0 23
EMERA INC COM ISIN CA2908761018 COMMON STOCK 290876101   80,978 1,567 SH   SOLE   0 0 1,567
EMERSON ELEC CO COM COMMON STOCK 291011104   144,777 1,105 SH   SOLE   0 0 1,105
ENBRIDGE INC COM ISIN CA29250N1050 COMMON STOCK 29250N105   51,772 958 SH   SOLE   0 0 958
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COMMON STOCK 29273V100   75,521 3,913 SH   SOLE   0 0 3,913
ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB COUPON BEARING BOND 29273VAZ3   14,304 14,000 SH   SOLE   0 0 14,000
ENOVA INTL INC COM COMMON STOCK 29357K103   34,229 252 SH   SOLE   0 0 252
ENSIGN GROUP INC COM COMMON STOCK 29358P101   55,614 276 SH   SOLE   0 0 276
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   873,082 23,073 SH   SOLE   0 0 23,073
EOG RES INC COM COMMON STOCK 26875P101   52,334 362 SH   SOLE   0 0 362
EQUIFAX INC COM COMMON STOCK 294429105   9,544 53 SH   SOLE   0 0 53
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   20,585 21 SH   SOLE   0 0 21
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   17,074 424 SH   SOLE   0 0 424
ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF EXCHANGE TRADED FUND 26923N660   93,205 4,100 SH   SOLE   0 0 4,100
ETSY INC COM COMMON STOCK 29786A106   2,349 47 SH   SOLE   0 0 47
529 AMERICAN EUPAC FUND CLASS A OPEN END - LOAD FUND 529 298706508   33,765 586 SH   SOLE   0 0 586
529 AMERICAN EUPAC FUND CLASS F2 OPEN END - NO LOAD FUND 529 298706763   270,709 4,608 SH   SOLE   0 0 4,608
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   23,716 402 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   6,637 100 SH   SOLE   0 0 100
AMERICAN EUPAC FUND CLASS F2 OPEN END TAXABLE LOAD FUND 29875E100   136,439 2,328 SH   SOLE   0 0 2,328
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   421,222 6,080 SH   SOLE   0 0 6,080
EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF EXCHANGE TRADED FUND 301505558   6,227 535 SH   SOLE   0 0 535
EXELIXIS INC COM COMMON STOCK 30161Q104   19,472 454 SH   SOLE   0 0 454
EXELON CORP COM COMMON STOCK 30161N101   47,392 967 SH   SOLE   0 0 967
EXXON MOBIL CORP COM COMMON STOCK 30231G102   972,093 5,730 SH   SOLE   0 0 5,730
F&G ANNUITIES & LIFE INC COM COMMON STOCK 30190A104   2,304 91 SH   SOLE   0 0 91
F5 INC COM COMMON STOCK 315616102   167,811 580 SH   SOLE   0 0 580
FACTSET RESH SYS INC COM COMMON STOCK 303075105   7,161 33 SH   SOLE   0 0 33
FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 COMMON STOCK 303901102   11,891 7 SH   SOLE   0 0 7
FASTENAL CO COM COMMON STOCK 311900104   9,698 209 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   71,266 70,000 SH   SOLE   0 0 70,000
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 23,000 SH   SOLE   0 0 23,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 5,000 SH   SOLE   0 0 5,000
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 4,000 SH   SOLE   0 0 4,000
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 3,000 SH   SOLE   0 0 3,000
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 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 6,000 SH   SOLE   0 0 6,000
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 3,000 SH   SOLE   0 0 3,000
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 3,000 SH   SOLE   0 0 3,000
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 5,000 SH   SOLE   0 0 5,000
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 1,294 SH   SOLE   0 0 1,294
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 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
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 2,000 SH   SOLE   0 0 2,000
FEDERATED HERMES KAUFMANN FUND CLASS R OPEN END TAXABLE NO LOAD FUND 314172644   30,356 5,883 SH   SOLE   0 0 5,883
FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS OPEN END TAXABLE NO LOAD FUND 31421N402   5,395 125 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   4,007 115 SH   SOLE   0 0 115
FEDEX CORP COM COMMON STOCK 31428X106   14,247 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   3,000 3,000 SH   SOLE   0 0 3,000
FERGUSON ENTERPRISES INC COM COMMON STOCK 31488V107   1,866 8 SH   SOLE   0 0 8
CNH INDL N V SHS ISIN NL0010545661 COMMON STOCK N20944109   17,853 1,623 SH   SOLE   0 0 1,623
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   19,034 557 SH   SOLE   0 0 557
FIDELITY MUNICIPAL MONEY MARKET FUND OPEN END -NO LOAD FUND 316048107   1,169 1,169 SH   SOLE   0 0 1,169
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   114,000 114,000 SH   SOLE   0 0 114,000
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF EXCHANGE TRADED FUND 315912808   8,491 100 SH   SOLE   0 0 100
FIDELITY 500 INDEX FUND OPEN END TAXABLE NO LOAD FUND 315911750   293,325 1,290 SH   SOLE   0 0 1,290
FIDELITY INTERNATIONAL INDEX FUND OPEN END TAXABLE NO LOAD FUND 315911727   18,585 303 SH   SOLE   0 0 303
FIDELITY CONTRA FUND OPEN END TAXABLE NO LOAD FUND 316071109   21,271 926 SH   SOLE   0 0 926
FIDELITY COVINGTON TR ENHANCED INTL ETF EXCHANGE TRADED FUND 31609A404   26,411 710 SH   SOLE   0 0 710
FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF EXCHANGE TRADED FUND 316092113   3,088 85 SH   SOLE   0 0 85
FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF EXCHANGE TRADED FUND 31609A503   6,509 181 SH   SOLE   0 0 181
FIDELITY COVINGTON TR HIGH DIVID ETF EXCHANGE TRADED FUND 316092840   40,711,283 736,989 SH   SOLE   0 0 736,989
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   34,328 165 SH   SOLE   0 0 165
FIDELITY TAX-FREE BOND FUND OPEN END -NO LOAD FUND 316128503   397,671 36,284 SH   SOLE   0 0 36,284
FIDELITY ETHEREUM FD SHS EXCHANGE TRADED FUND 31613E103   3,200 153 SH   SOLE   0 0 153
FIDELITY GOVERNMENT MONEY MARKET FUND OPEN END TAXABLE NO LOAD FUND 31617H102   288,750 288,750 SH   SOLE   0 0 288,750
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   21,371 427 SH   SOLE   0 0 427
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   70,683 1,524 SH   SOLE   0 0 1,524
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   2,346 50 SH   SOLE   0 0 50
FIDELITY ADVISOR BALANCED FUND CLASS I OPEN END TAXABLE NO LOAD FUND 316345719   10,050 318 SH   SOLE   0 0 318
FIDELITY LARGE-CAP GROWTH INDEX FUND OPEN END TAXABLE NO LOAD FUND 31635V729   8,095 194 SH   SOLE   0 0 194
FIDELITY LARGE-CAP VALUE INDEX FUND OPEN END TAXABLE NO LOAD FUND 31635V679   6,380 302 SH   SOLE   0 0 302
FIDELITY GLOBAL EX-U.S. INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146315   10,205 537 SH   SOLE   0 0 537
FIDELITY MID-CAP INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146265   2,810 75 SH   SOLE   0 0 75
FIDELITY SMALL-CAP INDEX FUND OPEN END TAXABLE NO LOAD FUND 316146182   1,918 61 SH   SOLE   0 0 61
FIDELITY GROWTH AND INCOME FUND OPEN END TAXABLE NO LOAD FUND 316389204   77,037 1,134 SH   SOLE   0 0 1,134
FIDELITY OTC PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316389105   48,324 2,069 SH   SOLE   0 0 2,069
FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390574   13,683 291 SH   SOLE   0 0 291
FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390772   22,114 862 SH   SOLE   0 0 862
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390616   10,587 88 SH   SOLE   0 0 88
FIDELITY SELECT GOLD PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390780   6,482 102 SH   SOLE   0 0 102
FIDELITY SELECT HEALTH CARE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390301   31,799 1,192 SH   SOLE   0 0 1,192
FIDELITY SELECT SEMICONDUCTORS PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390863   250,196 5,398 SH   SOLE   0 0 5,398
FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO OPEN END TAXABLE NO LOAD FUND 316390822   51,404 2,736 SH   SOLE   0 0 2,736
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   9,292 200 SH   SOLE   0 0 200
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   1,869 31 SH   SOLE   0 0 31
FIRST EAGLE GLOBAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND 32008F606   193,671 2,349 SH   SOLE   0 0 2,349
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   6,803 244 SH   SOLE   0 0 244
FIRST INTST BANCSYSTEM INC COM COMMON STOCK 32055Y201   332,764 9,963 SH   SOLE   0 0 9,963
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   40,735 41,000 SH   SOLE   0 0 41,000
FIRST SOLAR INC COM COMMON STOCK 336433107   244,011 1,237 SH   SOLE   0 0 1,237
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   3,088 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD EXCHANGE TRADED FUND 33737J125   2,833 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD EXCHANGE TRADED FUND 33733E302   6,085 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF EXCHANGE TRADED FUND 337344105   184,382 1,452 SH   SOLE   0 0 1,452
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF EXCHANGE TRADED FUND 33734X846   2,633 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF EXCHANGE TRADED FUND 33738R506   220,090 3,223 SH   SOLE   0 0 3,223
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS EXCHANGE TRADED FUND 336917109   10,160 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM COMMON STOCK 337932107   19,251 380 SH   SOLE   0 0 380
FISERV INC COM COMMON STOCK 337738108   8,482 152 SH   SOLE   0 0 152
JPMORGAN MID-CAP VALUE FUND CLASS A OPEN END TAXABLE LOAD FUND 339128308   2,304 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   80,985 991 SH   SOLE   0 0 991
FORTITUDE GOLD CORP COM COMMON STOCK 34962K100   2,187 441 SH   SOLE   0 0 441
FORTIVE CORP COM COMMON STOCK 34959J108   2,211 40 SH   SOLE   0 0 40
FORTUNA MINING CORP ISIN CA3499421020 COMMON STOCK 349942102   2,979 300 SH   SOLE   0 0 300
FRANKLIN BSP LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND 35243L403   20,479 2,062 SH   SOLE   0 0 2,062
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS OPEN END -NO LOAD FUND 352518401   53,528 8,013 SH   SOLE   0 0 8,013
FRANKLIN INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 353496490   34,566 13,663 SH   SOLE   0 0 13,663
FRANKLIN INCOME FUND CLASS C OPEN END TAXABLE LOAD FUND 353496805   5,375 2,075 SH   SOLE   0 0 2,075
FRANKLIN DYNATECH FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 353496656   5,807 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   7,786 46 SH   SOLE   0 0 46
FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS OPEN END TAXABLE NO LOAD FUND 354713737   3,488 420 SH   SOLE   0 0 420
FRANKLIN UNVL TR SH BEN INT MUTUAL FUND CLOSED END 355145103   5,719 714 SH   SOLE   0 0 714
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   54,724 931 SH   SOLE   0 0 931
FS BANCORP INC COM COMMON STOCK 30263Y104   27,013 700 SH   SOLE   0 0 700
FS CREDIT INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 30300R203   47,161 3,956 SH   SOLE   0 0 3,956
FS KKR CAP CORP COM NEW MUTUAL FUND CLOSED END 302635206   14,466 1,421 SH   SOLE   0 0 1,421
FS SPECIALTY LENDING FD NEW COM COMMON STOCK 644323107   3,102 248 SH   SOLE   0 0 248
FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH TAXABLE UIT 30338H581   27,750 2,132 SH   SOLE   0 0 2,132
FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST TAXABLE UIT 30338U517   8,858 919 SH   SOLE   0 0 919
FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH TAXABLE UIT 30339X106   9,540 999 SH   SOLE   0 0 999
FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH TAXABLE UIT 30340C562   11,337 999 SH   SOLE   0 0 999
FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT TAXABLE UIT 30341M353   10,963 1,020 SH   SOLE   0 0 1,020
529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 OPEN END - NO LOAD FUND 529 360802748   149,660 1,688 SH   SOLE   0 0 1,688
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 OPEN END TAXABLE LOAD FUND 360802821   12,706 143 SH   SOLE   0 0 143
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 360802771   346,990 3,916 SH   SOLE   0 0 3,916
GABELLI DIVID & INCOME TR COM MUTUAL FUND CLOSED END 36242H104   31,912 1,185 SH   SOLE   0 0 1,185
GARMIN LTD SHS ISIN CH0114405324 COMMON STOCK H2906T109   23,897 103 SH   SOLE   0 0 103
GATEWAY FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 367829884   168,360 3,408 SH   SOLE   0 0 3,408
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   19,863 279 SH   SOLE   0 0 279
GE VERNOVA INC COM COMMON STOCK 36828A101   226,111 259 SH   SOLE   0 0 259
GEN DIGITAL INC COM COMMON STOCK 668771108   7,174 381 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   11,329 58 SH   SOLE   0 0 58
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   12,699 37 SH   SOLE   0 0 37
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   333,594 1,176 SH   SOLE   0 0 1,176
GENERAL MILLS INC COM COMMON STOCK 370334104   2,792 75 SH   SOLE   0 0 75
GENERAL MTRS CO COM COMMON STOCK 37045V100   56,173 754 SH   SOLE   0 0 754
GENTEX CORP COM COMMON STOCK 371901109   20,758 950 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   2,392 60 SH   SOLE   0 0 60
GILAT SATELLITE NETWORKS LTD SHS NEW COMMON STOCK M51474118   63,373 4,284 SH   SOLE   0 0 4,284
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   1,725 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM COMMON STOCK 375558103   81,589 585 SH   SOLE   0 0 585
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXCHANGE TRADED FUND 37954Y632   186,680 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF EXCHANGE TRADED FUND 37954Y624   1,251 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   50,250 643 SH   SOLE   0 0 643
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   4,370 86 SH   SOLE   0 0 86
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   160,738 190 SH   SOLE   0 0 190
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 38145C232   12,300 285 SH   SOLE   0 0 285
GRAINGER W W INC COM COMMON STOCK 384802104   14,181 13 SH   SOLE   0 0 13
GRANITE CONSTR INC COM COMMON STOCK 387328107   26,100 218 SH   SOLE   0 0 218
GRAYSCALE BITCOIN MINI TR ETF SHS NEW EXCHANGE TRADED FUND 389930207   10,115 337 SH   SOLE   0 0 337
GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT EXCHANGE TRADED FUND 389637109   13,718 260 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   535,224 7,380 SH   SOLE   0 0 7,380
529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 399874742   317,003 4,293 SH   SOLE   0 0 4,293
AMERICAN GROWTH FUND OF AMERICA CLASS A OPEN END TAXABLE LOAD FUND 399874106   8,973 121 SH   SOLE   0 0 121
AMERICAN GROWTH FUND OF AMERICA CLASS F1 OPEN END TAXABLE LOAD FUND 399874403   15,314 209 SH   SOLE   0 0 209
AMERICAN GROWTH FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 399874825   34,256 465 SH   SOLE   0 0 465
AMERICAN GROWTH FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 399874775   195,105 2,635 SH   SOLE   0 0 2,635
GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 COUPON BEARING BOND 362311AH5   5,093 5,000 SH   SOLE   0 0 5,000
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   6,151 6,000 SH   SOLE   0 0 6,000
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   7,221 7,000 SH   SOLE   0 0 7,000
GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST TAXABLE UIT 40178D418   1,625 149 SH   SOLE   0 0 149
HALLIBURTON CO COM COMMON STOCK 406216101   77,278 1,982 SH   SOLE   0 0 1,982
HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM MUTUAL FUND CLOSED END 41013V100   12,385 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   3,882 192 SH   SOLE   0 0 192
HARMONIC INC COM COMMON STOCK 413160102   5,253 585 SH   SOLE   0 0 585
OAKMARK FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 413838103   12,011 72 SH   SOLE   0 0 72
OAKMARK INTERNATIONAL FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 413838202   1,326 44 SH   SOLE   0 0 44
OAKMARK SELECT FUND ADVISOR CLASS OPEN END TAXABLE NO LOAD FUND 413838715   84,855 1,013 SH   SOLE   0 0 1,013
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   17,683 3,500 SH   SOLE   0 0 3,500
HEALTH CATALYST INC COM COMMON STOCK 42225T107   48 38 SH   SOLE   0 0 38
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105   13,015 766 SH   SOLE   0 0 766
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   79,020 500 SH   SOLE   0 0 500
HERITAGE FINL CORP WASH COM COMMON STOCK 42722X106   44,148 1,698 SH   SOLE   0 0 1,698
HERSHEY CO COM COMMON STOCK 427866108   8,316 40 SH   SOLE   0 0 40
HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105   30,707 790 SH   SOLE   0 0 790
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   14,810 622 SH   SOLE   0 0 622
HINES GLOBAL INCOME TRUST INC SHS CL AX COMMON STOCK 433243102   157,811 16,070 SH   SOLE   0 0 16,070
HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD COMMON STOCK 436440101   5,216 69 SH   SOLE   0 0 69
HOME DEPOT INC COM COMMON STOCK 437076102   979,749 2,979 SH   SOLE   0 0 2,979
HONEYWELL INTL INC COM COMMON STOCK 438516106   54,114 239 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   18,465 18,000 SH   SOLE   0 0 18,000
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   3,194 141 SH   SOLE   0 0 141
HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 44134R800   1,879 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   7,605 33 SH   SOLE   0 0 33
HP INC COM COMMON STOCK 40434L105   11,041 575 SH   SOLE   0 0 575
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   140,183 369 SH   SOLE   0 0 369
HUNTSMAN CORP COM COMMON STOCK 447011107   6,509 489 SH   SOLE   0 0 489
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 COMMON STOCK ADR 450737101   2,583 28 SH   SOLE   0 0 28
IDEXX LABS INC COM COMMON STOCK 45168D104   2,809 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   537,114 2,064 SH   SOLE   0 0 2,064
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 704223742   18,451 1,524 SH   SOLE   0 0 1,524
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223759   264,421 21,307 SH   SOLE   0 0 21,307
IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 704223817   21,602 1,179 SH   SOLE   0 0 1,179
IMPAX SMALL-CAP FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223825   116,476 6,518 SH   SOLE   0 0 6,518
IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 704223106   41,756 1,653 SH   SOLE   0 0 1,653
529 AMERICAN INCOME FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 453320509   279,582 10,515 SH   SOLE   0 0 10,515
529 AMERICAN INCOME FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 453320749   103,968 3,897 SH   SOLE   0 0 3,897
AMERICAN INCOME FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 453320822   866,622 32,531 SH   SOLE   0 0 32,531
AMERICAN INCOME FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 453320772   2,511,521 94,241 SH   SOLE   0 0 94,241
INDEPENDENCE RLTY TR INC COM COMMON STOCK 45378A106   21,427 1,439 SH   SOLE   0 0 1,439
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 COMMON STOCK ADR 456788108   19,873 1,471 SH   SOLE   0 0 1,471
ING GROEP N V ADR COMMON STOCK ADR 456837103   6,408 246 SH   SOLE   0 0 246
INGERSOLL RAND INC COM COMMON STOCK 45687V106   19,389 242 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   28,399 850 SH   SOLE   0 0 850
INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY EXCHANGE TRADED FUND 45782C425   57,753 1,591 SH   SOLE   0 0 1,591
INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 COMMON STOCK M5R635108   633 1,000 SH   SOLE   0 0 1,000
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   35,530 134 SH   SOLE   0 0 134
INTEL CORP COM COMMON STOCK 458140100   66,962 1,517 SH   SOLE   0 0 1,517
INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB COUPON BEARING BOND 458140BU3   3,461 4,000 SH   SOLE   0 0 4,000
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   6,762 101 SH   SOLE   0 0 101
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   17,144 109 SH   SOLE   0 0 109
INTERFACE INC COM COMMON STOCK 458665304   8,896 357 SH   SOLE   0 0 357
529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A OPEN END - LOAD FUND 529 458809506   40,256 3,190 SH   SOLE   0 0 3,190
AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 OPEN END TAXABLE NO LOAD FUND 458809787   23,102 1,831 SH   SOLE   0 0 1,831
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 COUPON BEARING BOND 459058LL5   97,318 100,000 SH   SOLE   0 0 100,000
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   618,766 2,553 SH   SOLE   0 0 2,553
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   23,121 648 SH   SOLE   0 0 648
INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS COMMON STOCK ADR 46115H107   5,196 142 SH   SOLE   0 0 142
INTUIT COM COMMON STOCK 461202103   108,095 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   65,461 142 SH   SOLE   0 0 142
INVENTRUST PPTYS CORP COM NEW COMMON STOCK 46124J201   80,079 2,629 SH   SOLE   0 0 2,629
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF EXCHANGE TRADED FUND 46090F100   2,515,332 145,227 SH   SOLE   0 0 145,227
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD EXCHANGE TRADED FUND 46140H700   6,815 290 SH   SOLE   0 0 290
INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD EXCHANGE TRADED FUND 46140H403   62,944 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF EXCHANGE TRADED FUND 46137V787   16,232 205 SH   SOLE   0 0 205
INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF EXCHANGE TRADED FUND 46137V738   6,971 100 SH   SOLE   0 0 100
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613   19,072,178 401,266 SH   SOLE   0 0 401,266
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF EXCHANGE TRADED FUND 46137V597   6,763 147 SH   SOLE   0 0 147
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   177,046 923 SH   SOLE   0 0 923
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241   8,994 120 SH   SOLE   0 0 120
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF EXCHANGE TRADED FUND 46137V217   2,741 50 SH   SOLE   0 0 50
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF EXCHANGE TRADED FUND 46137V191   17,806 137 SH   SOLE   0 0 137
INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S EXCHANGE TRADED FUND 46138E735   1,370 32 SH   SOLE   0 0 32
INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF EXCHANGE TRADED FUND 46138E743   17,853 255 SH   SOLE   0 0 255
INVESCO EXCHANGE-TRADED FD TR II PFD ETF EXCHANGE TRADED FUND 46138E511   25,960 2,386 SH   SOLE   0 0 2,386
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   39,569 541 SH   SOLE   0 0 541
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF EXCHANGE TRADED FUND 46138E222   24,980,679 455,519 SH   SOLE   0 0 455,519
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   42,106 2,063 SH   SOLE   0 0 2,063
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF EXCHANGE TRADED FUND 46138G870   19,184 800 SH   SOLE   0 0 800
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US EXCHANGE TRADED FUND 46138J742   8,978,691 155,035 SH   SOLE   0 0 155,035
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   17,829,444 30,891 SH   SOLE   0 0 30,891
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A OPEN END - LOAD FUND 529 461308504   442,917 7,480 SH   SOLE   0 0 7,480
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 OPEN END - NO LOAD FUND 529 461308744   32,962 555 SH   SOLE   0 0 555
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A OPEN END TAXABLE LOAD FUND 461308108   12,178 205 SH   SOLE   0 0 205
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 OPEN END TAXABLE LOAD FUND 461308827   42,242 711 SH   SOLE   0 0 711
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 461308777   262,295 4,415 SH   SOLE   0 0 4,415
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 461418444   45,033 1,833 SH   SOLE   0 0 1,833
IQVIA HLDGS INC COM COMMON STOCK 46266C105   11,085 65 SH   SOLE   0 0 65
ISHARES BITCOIN TR ETF SHS BEN INT EXCHANGE TRADED FUND 46438F101   32,621 849 SH   SOLE   0 0 849
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   108,349 1,229 SH   SOLE   0 0 1,229
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   91,063 1,306 SH   SOLE   0 0 1,306
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   42,208 928 SH   SOLE   0 0 928
ISHARES INC MSCI AUSTRALIA ETF EXCHANGE TRADED FUND 464286103   3,470 125 SH   SOLE   0 0 125
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   5,091,440 64,727 SH   SOLE   0 0 64,727
ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822   24,910 295 SH   SOLE   0 0 295
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   755,196 11,083 SH   SOLE   0 0 11,083
ISHARES TR 0-5 YR TIPS BD ETF EXCHANGE TRADED FUND 46429B747   6,819,701 65,935 SH   SOLE   0 0 65,935
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   40,542 491 SH   SOLE   0 0 491
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   31,746 604 SH   SOLE   0 0 604
ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511   1,092 22 SH   SOLE   0 0 22
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   31,877 334 SH   SOLE   0 0 334
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464288620   2,971 58 SH   SOLE   0 0 58
ISHARES TR CALIF MUNI BD ETF FD EXCHANGE TRADED FUND 464288356   2,764,060 48,612 SH   SOLE   0 0 48,612
ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875   59,165 1,249 SH   SOLE   0 0 1,249
ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF EXCHANGE TRADED FUND 464289867   6,648 103 SH   SOLE   0 0 103
ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   18,385 208 SH   SOLE   0 0 208
ISHARES TR CORE INTL AGGREGATE BD ETF EXCHANGE TRADED FUND 46435G672   2,947,539 58,904 SH   SOLE   0 0 58,904
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   270,163 2,984 SH   SOLE   0 0 2,984
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   1,169,661 13,500 SH   SOLE   0 0 13,500
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   3,245,804 4,969 SH   SOLE   0 0 4,969
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   165,020 2,444 SH   SOLE   0 0 2,444
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   695,656 5,596 SH   SOLE   0 0 5,596
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   63,214 444 SH   SOLE   0 0 444
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   831,038 5,358 SH   SOLE   0 0 5,358
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   451,879 4,419 SH   SOLE   0 0 4,419
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   246,587 2,484 SH   SOLE   0 0 2,484
ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 46435G847   169,734 4,151 SH   SOLE   0 0 4,151
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   46,345 975 SH   SOLE   0 0 975
ISHARES TR ESG MSCI KLD 400 ETF EXCHANGE TRADED FUND 464288570   88,418 730 SH   SOLE   0 0 730
ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF EXCHANGE TRADED FUND 46436E551   199,265 4,392 SH   SOLE   0 0 4,392
ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF EXCHANGE TRADED FUND 46436E544   31,129 715 SH   SOLE   0 0 715
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   23,338 1,276 SH   SOLE   0 0 1,276
ISHARES TR GLOBAL FINLS ETF EXCHANGE TRADED FUND 464287333   257,241 2,257 SH   SOLE   0 0 2,257
ISHARES TR GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   84,375 844 SH   SOLE   0 0 844
ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF EXCHANGE TRADED FUND 46436E379   403,052 17,311 SH   SOLE   0 0 17,311
ISHARES TR IBONDS DEC 2026 TERM CORP ETF EXCHANGE TRADED FUND 46435GAA0   76,903 3,173 SH   SOLE   0 0 3,173
ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858   44,032 1,922 SH   SOLE   0 0 1,922
ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 EXCHANGE TRADED FUND 46435UAA9   62,774 2,590 SH   SOLE   0 0 2,590
ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   165,030 6,515 SH   SOLE   0 0 6,515
ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   226,821 9,752 SH   SOLE   0 0 9,752
ISHARES TR IBONDS DEC 2031 TERM TREAS ETF EXCHANGE TRADED FUND 46436E460   52,344 2,566 SH   SOLE   0 0 2,566
ISHARES TR IBONDS DEC 2032 TERM TREAS ETF EXCHANGE TRADED FUND 46436E296   72,517 3,162 SH   SOLE   0 0 3,162
ISHARES TR IBONDS OCT 2027 TERM TIPS ETF EXCHANGE TRADED FUND 46438G604   40,088 1,535 SH   SOLE   0 0 1,535
ISHARES TR IBONDS OCT 2028 TERM TIPS ETF EXCHANGE TRADED FUND 46438G703   42,153 1,606 SH   SOLE   0 0 1,606
ISHARES TR IBONDS OCT 2029 TERM TIPS ETF EXCHANGE TRADED FUND 46438G802   46,165 1,759 SH   SOLE   0 0 1,759
ISHARES TR IBONDS OCT 2030 TERM TIPS ETF EXCHANGE TRADED FUND 46438G885   48,236 1,837 SH   SOLE   0 0 1,837
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   15,912 200 SH   SOLE   0 0 200
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   14,811 348 SH   SOLE   0 0 348
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF EXCHANGE TRADED FUND 46436E718   51,941 516 SH   SOLE   0 0 516
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   16,531 389 SH   SOLE   0 0 389
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   10,332 110 SH   SOLE   0 0 110
ISHARES TR LIFEPATH TARGET DATE 2040 ETF EXCHANGE TRADED FUND 46438G794   97,376 2,789 SH   SOLE   0 0 2,789
ISHARES TR LIFEPATH TARGET DATE 2065 ETF EXCHANGE TRADED FUND 46438G745   21,290 575 SH   SOLE   0 0 575
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   20,604 217 SH   SOLE   0 0 217
ISHARES TR MORNINGSTAR MID CAP VALUE ETF EXCHANGE TRADED FUND 464288406   45,784 540 SH   SOLE   0 0 540
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   37,697 272 SH   SOLE   0 0 272
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   969,123 9,978 SH   SOLE   0 0 9,978
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   2,974 40 SH   SOLE   0 0 40
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   47,817 842 SH   SOLE   0 0 842
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED FUND 46429B598   1,358 29 SH   SOLE   0 0 29
ISHARES TR MSCI INTL VALUE FACTOR ETF EXCHANGE TRADED FUND 46435G409   164,240 4,139 SH   SOLE   0 0 4,139
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF EXCHANGE TRADED FUND 46429B697   25,411 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   13,063 92 SH   SOLE   0 0 92
ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687   29,410 970 SH   SOLE   0 0 970
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF EXCHANGE TRADED FUND 464288562   7,142 86 SH   SOLE   0 0 86
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   146,565 411 SH   SOLE   0 0 411
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   970,060 2,275 SH   SOLE   0 0 2,275
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   531,871 2,489 SH   SOLE   0 0 2,489
ISHARES TR RUSSELL 200 GROWTH NDEX FD EXCHANGE TRADED FUND 464289438   5,888,330 23,663 SH   SOLE   0 0 23,663
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   225,237 908 SH   SOLE   0 0 908
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   29,812 95 SH   SOLE   0 0 95
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   9,001 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   17,696 182 SH   SOLE   0 0 182
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   25,880 202 SH   SOLE   0 0 202
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   89,479 614 SH   SOLE   0 0 614
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   25,676 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   36,951 175 SH   SOLE   0 0 175
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,253 17 SH   SOLE   0 0 17
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   2,843 24 SH   SOLE   0 0 24
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   26,579 176 SH   SOLE   0 0 176
ISHARES TR SELECT U S REIT ETF EXCHANGE TRADED FUND 464287564   11,140 180 SH   SOLE   0 0 180
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   490,469 7,957 SH   SOLE   0 0 7,957
ISHARES TR U S UTILS ETF EXCHANGE TRADED FUND 464287697   19,274 166 SH   SOLE   0 0 166
ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF EXCHANGE TRADED FUND 46431W648   12,903 146 SH   SOLE   0 0 146
ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF EXCHANGE TRADED FUND 46434V878   250,827 4,955 SH   SOLE   0 0 4,955
NOMURA LARGE-CAP GROWTH FUND CLASS A OPEN END TAXABLE LOAD FUND 466000627   30,803 967 SH   SOLE   0 0 967
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   1,693 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   1,486 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW EXCHANGE TRADED FUND 46641Q191   2,245 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW EXCHANGE TRADED FUND 46641Q217   2,894 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   1,035 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   38,767 766 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   16,546 130 SH   SOLE   0 0 130
JANUS HENDERSON BALANCED FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023879   21,283 467 SH   SOLE   0 0 467
JANUS HENDERSON FORTY FUND CLASS T OPEN END TAXABLE NO LOAD FUND 47103A625   18,914 398 SH   SOLE   0 0 398
JANUS HENDERSON MID-CAP VALUE FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023598   20,976 1,315 SH   SOLE   0 0 1,315
JANUS HENDERSON OVERSEAS FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023846   38,454 669 SH   SOLE   0 0 669
JANUS HENDERSON RESEARCH FUND CLASS T OPEN END TAXABLE NO LOAD FUND 471023853   181,440 2,270 SH   SOLE   0 0 2,270
JBG SMITH PPTYS COM COMMON STOCK 46590V100   2,498 171 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   23,263 2,816 SH   SOLE   0 0 2,816
JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A OPEN END TAXABLE LOAD FUND 47803W505   574,794 22,065 SH   SOLE   0 0 22,065
JOHN HANCOCK SMALL-CAP CORE FUND CLASS A OPEN END TAXABLE LOAD FUND 47803P575   248,078 15,524 SH   SOLE   0 0 15,524
JOHNSON & JOHNSON COM COMMON STOCK 478160104   145,247 594 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   2,948 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 COUPON BEARING BOND 478160AJ3   139,068 127,000 SH   SOLE   0 0 127,000
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 COMMON STOCK G51502105   17,416 133 SH   SOLE   0 0 133
JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 COMMON STOCK ADR 46591M109   1,460 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   2,040,163 6,936 SH   SOLE   0 0 6,936
JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB FLOATING RATE CONVERTIBLE BOND 46647PBP0   3,727 4,000 SH   SOLE   0 0 4,000
JPMORGAN EQUITY INCOME FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 46636U876   12,737 509 SH   SOLE   0 0 509
JPMORGAN GROWTH ADVANTAGE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812A3718   9,311 244 SH   SOLE   0 0 244
JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I OPEN END TAXABLE NO LOAD FUND 46637K455   49,009 5,214 SH   SOLE   0 0 5,214
JPMORGAN SMALL-CAP EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812A1373   7,250 165 SH   SOLE   0 0 165
JPMORGAN U.S. EQUITY FUND CLASS L OPEN END TAXABLE NO LOAD FUND 4812A1142   12,641 508 SH   SOLE   0 0 508
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A OPEN END TAXABLE LOAD FUND 4812C2403   81,051 6,303 SH   SOLE   0 0 6,303
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   94,535 13,057 SH   SOLE   0 0 13,057
JPMORGAN LARGE-CAP GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 4812C0530   11,677 156 SH   SOLE   0 0 156
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   2,765 105 SH   SOLE   0 0 105
KEYCORP NEW COM COMMON STOCK 493267108   14,576 727 SH   SOLE   0 0 727
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   231,927 6,917 SH   SOLE   0 0 6,917
KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB COUPON BEARING BOND 49456BAR2   5,309 6,000 SH   SOLE   0 0 6,000
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   7,954 324 SH   SOLE   0 0 324
KLA CORP COM COMMON STOCK 482480100   138,715 94 SH   SOLE   0 0 94
KORNIT-DIGITAL LTD SHS ISIN IL0011216723 COMMON STOCK M6372Q113   8,122 554 SH   SOLE   0 0 554
KRAFT HEINZ CO COM COMMON STOCK 500754106   8,096 360 SH   SOLE   0 0 360
KRAIG BIOCRAFT LABORATORIES INC CL A COMMON STOCK 50075W104   1,412 12,952 SH   SOLE   0 0 12,952
KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW COMMON STOCK 50077B207   3,808 54 SH   SOLE   0 0 54
KROGER CO COM COMMON STOCK 501044101   43,561 602 SH   SOLE   0 0 602
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) COMMON STOCK ADR 501173207   2,312 29 SH   SOLE   0 0 29
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   2,257 172 SH   SOLE   0 0 172
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   4,142 12 SH   SOLE   0 0 12
LA Z BOY INC COM COMMON STOCK 505336107   82,311 2,561 SH   SOLE   0 0 2,561
LAM RESH CORP COM NEW COMMON STOCK 512807306   152,340 713 SH   SOLE   0 0 713
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   11,153 207 SH   SOLE   0 0 207
SCHWAB SELECT LARGE-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 51855Q549   32,057 1,355 SH   SOLE   0 0 1,355
LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES OPEN END TAXABLE NO LOAD FUND 52106N764   33,514 1,223 SH   SOLE   0 0 1,223
LEGGETT & PLATT INC COM COMMON STOCK 524660107   15,373 1,556 SH   SOLE   0 0 1,556
ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT COUPON BEARING BOND 524ESC9Q5   1 10,000 SH   SOLE   0 0 10,000
LEMONADE INC COM COMMON STOCK 52567D107   2,194 35 SH   SOLE   0 0 35
LENNAR CORP CL A COMMON STOCK 526057104   5,471 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   6,815 581 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   786,259 855 SH   SOLE   0 0 855
LIMONEIRA CO COM COMMON STOCK 532746104   65,355 4,870 SH   SOLE   0 0 4,870
LINCOLN EDL SVCS CORP COM COMMON STOCK 533535100   70,498 1,733 SH   SOLE   0 0 1,733
LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB COUPON BEARING BOND 534187BJ7   3,764 4,000 SH   SOLE   0 0 4,000
LINDBLAD EXPEDITIONS HLDGS INC COM COMMON STOCK 535219109   2,924 169 SH   SOLE   0 0 169
LINDE PLC NEW SHS ISIN IE000S9YS762 COMMON STOCK G54950103   10,907 22 SH   SOLE   0 0 22
LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF EXCHANGE TRADED FUND 53656F599   25,071 1,015 SH   SOLE   0 0 1,015
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   12,251 1,834 SH   SOLE   0 0 1,834
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   184,158 305 SH   SOLE   0 0 305
LOEWS CORP COM COMMON STOCK 540424108   45,791 429 SH   SOLE   0 0 429
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 543487136   3,947 405 SH   SOLE   0 0 405
LORD ABBETT AFFILIATED FUND CLASS A OPEN END TAXABLE LOAD FUND 544001100   104,387 5,150 SH   SOLE   0 0 5,150
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   3,318 862 SH   SOLE   0 0 862
LORD ABBETT SHORT DURATION INCOME FUND CLASS F OPEN END TAXABLE NO LOAD FUND 543916464   24,859 6,457 SH   SOLE   0 0 6,457
LOWES COS INC COM COMMON STOCK 548661107   497,562 2,106 SH   SOLE   0 0 2,106
LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB COUPON BEARING BOND 548661DR5   2,934 3,000 SH   SOLE   0 0 3,000
LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 COUPON BEARING BOND 548661CP0   8,827 8,000 SH   SOLE   0 0 8,000
LUCID GROUP INC COM NEW COMMON STOCK 549498202   2,316 243 SH   SOLE   0 0 243
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   3,062 20 SH   SOLE   0 0 20
LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 COMMON STOCK 55027C106   22,884 1,441 SH   SOLE   0 0 1,441
LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB COUPON BEARING BOND 50249AAG8   3,571 4,000 SH   SOLE   0 0 4,000
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   74,077 1,298 SH   SOLE   0 0 1,298
M&T BK CORP COM COMMON STOCK 55261F104   15,234 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   13,890 13,000 SH   SOLE   0 0 13,000
MACYS INC COM COMMON STOCK 55616P104   8,774 485 SH   SOLE   0 0 485
MADRIGAL PHARMACEUTICALS INC COM COMMON STOCK 558868105   27,220 52 SH   SOLE   0 0 52
MAGNA INTERNATIONAL INC COM ISIN CA5592224011 COMMON STOCK 559222401   11,720 210 SH   SOLE   0 0 210
MAGNITE INC COM COMMON STOCK 55955D100   1,901 160 SH   SOLE   0 0 160
MARATHON PETE CORP COM COMMON STOCK 56585A102   170,516 698 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   3,677 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   5,030 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   3,007 3,000 SH   SOLE   0 0 3,000
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   210,085 2,121 SH   SOLE   0 0 2,121
MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I OPEN END TAXABLE NO LOAD FUND 575736400   8,528 266 SH   SOLE   0 0 266
MASTERCARD INC CL A COMMON STOCK 57636Q104   209,451 419 SH   SOLE   0 0 419
MATTEL INC COM COMMON STOCK 577081102   567 39 SH   SOLE   0 0 39
MAXIMUS INC COM COMMON STOCK 577933104   40,447 631 SH   SOLE   0 0 631
MCDONALDS CORP COM COMMON STOCK 580135101   683,427 2,199 SH   SOLE   0 0 2,199
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 COMMON STOCK G5960L103   84,917 980 SH   SOLE   0 0 980
MERCADOLIBRE INC COM COMMON STOCK 58733R102   20,748 12 SH   SOLE   0 0 12
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   264,413 2,198 SH   SOLE   0 0 2,198
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,403,327 2,453 SH   SOLE   0 0 2,453
METLIFE INC COM COMMON STOCK 59156R108   52,010 735 SH   SOLE   0 0 735
METLIFE INC PFD SER A FLTG RATE PREFERRED STOCK 59156R504   4,144 200 SH   SOLE   0 0 200
TCW METWEST TOTA RETURN BOND FUND CLASS I OPEN END TAXABLE NO LOAD FUND 592905509   1,107 122 SH   SOLE   0 0 122
MFS NEW DISCOVERY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552983520   12,469 371 SH   SOLE   0 0 371
MFS VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552983694   51,313 1,014 SH   SOLE   0 0 1,014
MFS MUNICIPAL LIMITED MATURITY FUND CLASS A OPEN END - LOAD FUND 55272P505   2,954 368 SH   SOLE   0 0 368
MFS RESEARCH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552981706   15,197 272 SH   SOLE   0 0 272
MFS UTILITIES FUND CLASS I OPEN END TAXABLE NO LOAD FUND 552986879   38,949 1,443 SH   SOLE   0 0 1,443
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   7,343 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   5,298 82 SH   SOLE   0 0 82
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   637,234 1,886 SH   SOLE   0 0 1,886
MICROSOFT CORP COM COMMON STOCK 594918104   46,102,251 124,543 SH   SOLE   0 0 124,543
MIDAS DISCOVERY FUND OPEN END TAXABLE NO LOAD FUND 59562C109   29,207 7,508 SH   SOLE   0 0 7,508
MILLROSE PPTYS INC CL A COMMON STOCK 601137102   868 31 SH   SOLE   0 0 31
MITSUBISHI CORP COM ISIN JP3898400001 COMMON STOCK J43830116   36,297 1,086 SH   SOLE   0 0 1,086
MITSUBISHI ELECTRIC CORP ADR COMMON STOCK ADR 606776201   44,501 686 SH   SOLE   0 0 686
MODERNA INC COM COMMON STOCK 60770K107   1,270 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A COMMON STOCK 609207105   31,927 554 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   98,265 597 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   35,604 35,000 SH   SOLE   0 0 35,000
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   40,303 40,000 SH   SOLE   0 0 40,000
MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF EXCHANGE TRADED FUND 61774R403   55,889 873 SH   SOLE   0 0 873
MORGAN STANLEY GROWTH PORTFOLIO CLASS A OPEN END TAXABLE LOAD FUND 61744J564   52,622 997 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   35,516 35,000 SH   SOLE   0 0 35,000
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   74,602 74,000 SH   SOLE   0 0 74,000
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   284,262 655 SH   SOLE   0 0 655
MP MATLS CORP COM COMMON STOCK 553368101   6,660 138 SH   SOLE   0 0 138
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   19,051 693 SH   SOLE   0 0 693
MURPHY OIL CORP COM COMMON STOCK 626717102   18,150 440 SH   SOLE   0 0 440
MURPHY USA INC COM COMMON STOCK 626755102   108,673 220 SH   SOLE   0 0 220
EVENTIDE DIVIDEND GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 62827P584   78,922 3,932 SH   SOLE   0 0 3,932
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   67,411 2,081 SH   SOLE   0 0 2,081
FRANKLIN MUTUAL SHARES FUND CLASS Z OPEN END TAXABLE NO LOAD FUND 628380107   257,393 10,170 SH   SOLE   0 0 10,170
N/A MMF MONEYMRKT   18,234,659 0 SH   SOLE   0 0 0
NANO NUCLEAR ENERGY INC COM COMMON STOCK 63010H108   18,432 900 SH   SOLE   0 0 900
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   38,578 456 SH   SOLE   0 0 456
MIROVA GLOBAL MEGATRENDS FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 63872R533   10,566 513 SH   SOLE   0 0 513
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 63872T570   24,589 3,144 SH   SOLE   0 0 3,144
NATURES SUNSHINE PRODS INC COM COMMON STOCK 639027101   48,076 2,004 SH   SOLE   0 0 2,004
NAVIENT CORP COM COMMON STOCK 63938C108   33,677 4,117 SH   SOLE   0 0 4,117
NBT BANCORP INC COM COMMON STOCK 628778102   16,053 377 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   256,721 2,670 SH   SOLE   0 0 2,670
AMERICAN NEW ECONOMY FUND CLASS F2 OPEN END TAXABLE LOAD FUND 643822828   55,189 799 SH   SOLE   0 0 799
AMERICAN NEW ECONOMY FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 643822778   228,617 3,288 SH   SOLE   0 0 3,288
529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 OPEN END - NO LOAD FUND 529 648018745   66,612 998 SH   SOLE   0 0 998
AMERICAN NEW PERSPECTIVE FUND CLASS F1 OPEN END TAXABLE LOAD FUND 648018406   38,069 574 SH   SOLE   0 0 574
AMERICAN NEW PERSPECTIVE FUND CLASS F2 OPEN END TAXABLE LOAD FUND 648018828   166,748 2,506 SH   SOLE   0 0 2,506
AMERICAN NEW PERSPECTIVE FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 648018778   77,029 1,151 SH   SOLE   0 0 1,151
529 AMERICAN NEW WORLD FUND CLASS A OPEN END - LOAD FUND 529 649280500   72,969 804 SH   SOLE   0 0 804
AMERICAN NEW WORLD FUND CLASS F2 OPEN END TAXABLE LOAD FUND 649280823   57,091 624 SH   SOLE   0 0 624
AMERICAN NEW WORLD FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 649280773   10,653 116 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   381,798 3,527 SH   SOLE   0 0 3,527
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   15,913 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   3,524 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   14,118 152 SH   SOLE   0 0 152
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   16,318 148 SH   SOLE   0 0 148
NIKE INC CL B COMMON STOCK 654106103   322,202 6,100 SH   SOLE   0 0 6,100
NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 COMMON STOCK J51699106   1,324 24 SH   SOLE   0 0 24
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   20,377 71 SH   SOLE   0 0 71
NORTHERN STOCK INDEX FUND OPEN END TAXABLE NO LOAD FUND 665162772   3,620 56 SH   SOLE   0 0 56
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   49,804 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   2,978 3,000 SH   SOLE   0 0 3,000
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   2,805 150 SH   SOLE   0 0 150
NOV INC COM COMMON STOCK 62955J103   4,439 236 SH   SOLE   0 0 236
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   57,281 375 SH   SOLE   0 0 375
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   7,350 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW COMMON STOCK 629377508   139,710 956 SH   SOLE   0 0 956
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 COMMON STOCK G6683N103   8,076 562 SH   SOLE   0 0 562
NUCOR CORP COM COMMON STOCK 670346105   4,612 27 SH   SOLE   0 0 27
NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 67092P888   10,581 288 SH   SOLE   0 0 288
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 67092P201   211,724 2,328 SH   SOLE   0 0 2,328
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 67092P300   551,633 12,124 SH   SOLE   0 0 12,124
NUSHARES ETF TR ESG SM-CAP ETF EXCHANGE TRADED FUND 67092P607   129,234 2,868 SH   SOLE   0 0 2,868
NUSHARES ETF TR SHORT TERM REIT ETF EXCHANGE TRADED FUND 67092P706   1,794 66 SH   SOLE   0 0 66
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COMMON STOCK 67077M108   19,190 255 SH   SOLE   0 0 255
NUVEEN CR STRATEGIES INCOME FD COM SHS MUTUAL FUND CLOSED END 67073D102   1,607 330 SH   SOLE   0 0 330
NUVEEN EMERGING MARKETS EQUITY FUND CLASS I OPEN END TAXABLE NO LOAD FUND 87245R375   4,441 430 SH   SOLE   0 0 430
NUVEEN DIVIDEND VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678879   73,683 4,929 SH   SOLE   0 0 4,929
NUVEEN SMALL-CAP VALUE FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678200   21,966 655 SH   SOLE   0 0 655
NUVEEN STRATEGIC INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 670678390   60,124 6,104 SH   SOLE   0 0 6,104
NUVEEN CORE EQUITY FUND CLASS A OPEN END TAXABLE LOAD FUND 886315761   627,200 23,713 SH   SOLE   0 0 23,713
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   5,271 328 SH   SOLE   0 0 328
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 COMMON STOCK G6700G107   12,774 108 SH   SOLE   0 0 108
NVIDIA CORP COM COMMON STOCK 67066G104   3,608,931 20,693 SH   SOLE   0 0 20,693
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   5,539 60 SH   SOLE   0 0 60
OAKTREE SPECIALTY LENDING CORP COM NEW COMMON STOCK 67401P405   5,650 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   37,895 583 SH   SOLE   0 0 583
OKLO INC CL A COMMON STOCK 02156V109   2,480 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   212,148 5,317 SH   SOLE   0 0 5,317
OLIN CORP COM PAR $1 COMMON STOCK 680665205   11,773 396 SH   SOLE   0 0 396
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   7,186 164 SH   SOLE   0 0 164
OMNICOM GROUP INC COM COMMON STOCK 681919106   6,477 86 SH   SOLE   0 0 86
OPPENHEIMER HLDGS INC CL A NON VTG STK COMMON STOCK 683797104   98,198 1,101 SH   SOLE   0 0 1,101
CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE EQUITY CALL OPTION 99QA8GUMH   1,350 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   9,354 3 SH   SOLE   0 0 3
ORACLE CORP COM COMMON STOCK 68389X105   469,559 3,192 SH   SOLE   0 0 3,192
ORAMED PHARMACEUTICALS INC COM NEW COMMON STOCK 68403P203   3,400 1,000 SH   SOLE   0 0 1,000
ORCHID IS CAP INC COM NEW COMMON STOCK 68571X301   52,147 7,418 SH   SOLE   0 0 7,418
ORGANON & CO COM COMMON STOCK 68622V106   1,581 264 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   3,469 45 SH   SOLE   0 0 45
OWENS CORNING NEW COM COMMON STOCK 690742101   5,572 51 SH   SOLE   0 0 51
OXFORD LANE CAP CORP COM NEW COMMON STOCK 691543847   413,332 42,263 SH   SOLE   0 0 42,263
OXFORD SQUARE CAP CORP COM COMMON STOCK 69181V107   115,714 65,375 SH   SOLE   0 0 65,375
PACCAR INC COM COMMON STOCK 693718108   2,971,372 25,726 SH   SOLE   0 0 25,726
PACER FDS TR US CASH COWS 100 ETF EXCHANGE TRADED FUND 69374H881   111,669 1,785 SH   SOLE   0 0 1,785
PACKAGING CORP AMER COM COMMON STOCK 695156109   71,306 336 SH   SOLE   0 0 336
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   22,088 151 SH   SOLE   0 0 151
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   26,453 165 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   5,300 5,000 SH   SOLE   0 0 5,000
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   258,513 6,908 SH   SOLE   0 0 6,908
PARNASSUS VALUE EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 701765869   6,950 127 SH   SOLE   0 0 127
PARNASSUS CORE EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 701769101   198,196 3,779 SH   SOLE   0 0 3,779
PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S COMMON STOCK 39818P799   22,306 1,068 SH   SOLE   0 0 1,068
PENN ENTMT INC COM COMMON STOCK 707569109   210 14 SH   SOLE   0 0 14
PENNANTPARK FLOATING RATE CAP LTD COM COMMON STOCK 70806A106   37,702 4,689 SH   SOLE   0 0 4,689
PENTAIR PLC SHS ISIN IE00BLS09M33 COMMON STOCK G7S00T104   9,408 108 SH   SOLE   0 0 108
PEPSICO INC COM COMMON STOCK 713448108   468,510 3,017 SH   SOLE   0 0 3,017
NO LOAD VARIABLE ANN UITY VARIABLE ANNUITY 03072P119   509,285 3 SH   SOLE   0 0 3
NOLOAD VARIABLE ANNUITY VARIABLE ANNUITY 03072P820   3,649,145 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   33,179 2,443 SH   SOLE   0 0 2,443
HIGHLANDS REIT INC COMMON STOCK PER431522   0 30,889 SH   SOLE   0 0 30,889
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK PER637003   14,147 440 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   78,673 3,176 SH   SOLE   0 0 3,176
UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW COMMON STOCK 91199U996   49,485 503 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   1,151 1,607 SH   SOLE   0 0 1,607
CASH CURRENCY USD999997   268,766 0 SH   SOLE   0 0 0
FS MVP PRIVATE MARKETS FUNDS CLASS I SUBSCRIPTION LIMITED PARTNERSHIP 553LP3143   57,230 4,159 SH   SOLE   0 0 4,159
SUMMIT HEALTHCARE REIT INC COMMON STOCK 865993224   0 19,664 SH   SOLE   0 0 19,664
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   254,540 12,267 SH   SOLE   0 0 12,267
PFIZER INC COM COMMON STOCK 717081103   172,827 6,155 SH   SOLE   0 0 6,155
PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB COUPON BEARING BOND 716973AD4   13,095 13,000 SH   SOLE   0 0 13,000
PGIM ETF TR ULTRA SHORT BD ETF EXCHANGE TRADED FUND 69344A107   1,038,659 20,983 SH   SOLE   0 0 20,983
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   69,267 419 SH   SOLE   0 0 419
PHILLIPS 66 COM COMMON STOCK 718546104   172,212 945 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   4,153 45 SH   SOLE   0 0 45
PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R403   12,169 229 SH   SOLE   0 0 229
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF EXCHANGE TRADED FUND 72201R833   41,535 413 SH   SOLE   0 0 413
PIMCO INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 72201F474   2,811 261 SH   SOLE   0 0 261
PIMCO INCOME FUND CLASS C OPEN END TAXABLE LOAD FUND 72201F466   48,353 4,485 SH   SOLE   0 0 4,485
PIMCO ESG INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72202G166   49,507 5,261 SH   SOLE   0 0 5,261
PIMCO INCOME FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M719   132,377 12,280 SH   SOLE   0 0 12,280
PIMCO INCOME FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72201F490   50,791 4,712 SH   SOLE   0 0 4,712
PIMCO SHORT-TERM FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M594   70,911 7,333 SH   SOLE   0 0 7,333
PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 72201F797   1,167 140 SH   SOLE   0 0 140
PIMCO TOTAL RETURN FUND CLASS I2 OPEN END TAXABLE NO LOAD FUND 72201M552   28,018 3,206 SH   SOLE   0 0 3,206
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   65,206 6,736 SH   SOLE   0 0 6,736
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   8,299 471 SH   SOLE   0 0 471
PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS OPEN END TAXABLE NO LOAD FUND 693390700   41,338 4,730 SH   SOLE   0 0 4,730
PINTEREST INC CL A COMMON STOCK 72352L106   1,834 100 SH   SOLE   0 0 100
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT COMMON STOCK 72651A207   294,589 12,133 SH   SOLE   0 0 12,133
PLANET FITNESS INC CL A COMMON STOCK 72703H101   8,777 118 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   104,045 500 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   5,346 6,000 SH   SOLE   0 0 6,000
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   17,354 329 SH   SOLE   0 0 329
POWER CORP CDA SHS ISIN CA7392391016 COMMON STOCK 739239101   19,101 398 SH   SOLE   0 0 398
PPG INDS INC COM COMMON STOCK 693506107   6,413 60 SH   SOLE   0 0 60
PPL CORP COM COMMON STOCK 69351T106   52,410 1,372 SH   SOLE   0 0 1,372
PRAXIS VALUE INDEX FUND CLASS I OPEN END TAXABLE NO LOAD FUND 74006E785   155,223 7,769 SH   SOLE   0 0 7,769
T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 741454102   13,081 107 SH   SOLE   0 0 107
T. ROWE PRICE GROWTH STOCK FUND OPEN END TAXABLE NO LOAD FUND 741479109   34,481 361 SH   SOLE   0 0 361
T. ROWE PRICE HIGH YIELD FUND CLASS I OPEN END TAXABLE NO LOAD FUND 741481303   8,410 1,425 SH   SOLE   0 0 1,425
PRICESMART INC COM COMMON STOCK 741511109   17,759 118 SH   SOLE   0 0 118
PRIMECAP ODYSSEY GROWTH FUND OPEN END TAXABLE NO LOAD FUND 74160Q103   2,581 74 SH   SOLE   0 0 74
PRIMERICA INC COM COMMON STOCK 74164M108   68,882 275 SH   SOLE   0 0 275
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   20,741 145 SH   SOLE   0 0 145
PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A OPEN END TAXABLE LOAD FUND 74254T476   1,372 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   4,897 129 SH   SOLE   0 0 129
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   21,897 243 SH   SOLE   0 0 243
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   984,623 6,817 SH   SOLE   0 0 6,817
SMUCKER J M CO COM NEW COMMON STOCK 832696405   33,565 348 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   3,968 4,000 SH   SOLE   0 0 4,000
PROLOGIS INC COM COMMON STOCK 74340W103   10,178 77 SH   SOLE   0 0 77
ISHARES TR ESG AWARE USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G193   659,028 28,483 SH   SOLE   0 0 28,483
PROSHARES TR BITCOIN ETF EXCHANGE TRADED FUND 74347G440   401,811 43,159 SH   SOLE   0 0 43,159
PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF EXCHANGE TRADED FUND 74347B680   15,554 180 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   10,341 10,000 SH   SOLE   0 0 10,000
PGIM TOTAL RETURN BOND FUND CLASS R6 OPEN END TAXABLE NO LOAD FUND 74440B884   4,056 337 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   3,752 210 SH   SOLE   0 0 210
PUBLIC STORAGE COM COMMON STOCK 74460D109   13,815 51 SH   SOLE   0 0 51
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   92,618 1,144 SH   SOLE   0 0 1,144
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   38,577 553 SH   SOLE   0 0 553
QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 COMMON STOCK N72482156   2,442 61 SH   SOLE   0 0 61
QNITY ELECTRONICS INC COM COMMON STOCK 74743L100   22,153 192 SH   SOLE   0 0 192
QUAKER CHEM CORP COM COMMON STOCK 747316107   3,230 26 SH   SOLE   0 0 26
QUALCOMM INC COM COMMON STOCK 747525103   163,782 1,272 SH   SOLE   0 0 1,272
QUALYS INC COM COMMON STOCK 74758T303   3,514 40 SH   SOLE   0 0 40
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   36,021 184 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   3,598 175 SH   SOLE   0 0 175
REALTY INCOME CORP COM COMMON STOCK 756109104   55,796 912 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   3,957 4,000 SH   SOLE   0 0 4,000
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   8,724 334 SH   SOLE   0 0 334
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   6,533 32 SH   SOLE   0 0 32
REPLIGEN CORP COM COMMON STOCK 759916109   4,124 35 SH   SOLE   0 0 35
REPSOL YPF SA SPONS ADR ISIN US76026T2050 COMMON STOCK ADR 76026T205   2,573 91 SH   SOLE   0 0 91
REPUBLIC SVCS INC COM COMMON STOCK 760759100   56,945 260 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   2,961 3,000 SH   SOLE   0 0 3,000
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   313,454 3,360 SH   SOLE   0 0 3,360
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   8,353 555 SH   SOLE   0 0 555
ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 COMMON STOCK ADR 771195104   38,575 776 SH   SOLE   0 0 776
ROCKET COS INC CL A COMMON STOCK 77311W101   14,250 1,000 SH   SOLE   0 0 1,000
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 COMMON STOCK 775109200   46,640 1,213 SH   SOLE   0 0 1,213
T. ROWE PRICE BLUE CHIP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 77954Q106   115,517 619 SH   SOLE   0 0 619
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 779585108   80,518 1,833 SH   SOLE   0 0 1,833
T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I OPEN END TAXABLE NO LOAD FUND 779546308   44,614 552 SH   SOLE   0 0 552
T. ROWE PRICE GLOBAL STOCK FUND OPEN END TAXABLE NO LOAD FUND 77956H856   40,562 601 SH   SOLE   0 0 601
T. ROWE PRICE MID-CAP GROWTH FUND OPEN END TAXABLE NO LOAD FUND 779556109   73,564 789 SH   SOLE   0 0 789
T. ROWE PRICE NEW HORIZONS FUND OPEN END TAXABLE NO LOAD FUND 779562107   13,696 268 SH   SOLE   0 0 268
T. ROWE PRICE REAL ESTATE FUND OPEN END TAXABLE NO LOAD FUND 779919109   6,155 564 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   67,864 839 SH   SOLE   0 0 839
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND OPEN END TAXABLE NO LOAD FUND 77957P303   26,470 5,221 SH   SOLE   0 0 5,221
T. ROWE PRICE SPECTRUM INCOME FUND OPEN END TAXABLE NO LOAD FUND 779906106   34,708 3,099 SH   SOLE   0 0 3,099
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COMMON STOCK V7780T103   56,165 204 SH   SOLE   0 0 204
ROYAL GOLD INC COM COMMON STOCK 780287108   545,118 2,142 SH   SOLE   0 0 2,142
ROYCE SMALL-CAP FUND SERVICE CLASS OPEN END TAXABLE NO LOAD FUND 780905386   25,593 2,683 SH   SOLE   0 0 2,683
ROYCE GLOBAL TR INC COM MUTUAL FUND CLOSED END 78081T104   1,056 79 SH   SOLE   0 0 79
RPM INTL INC COM COMMON STOCK 749685103   73,357 738 SH   SOLE   0 0 738
RTX CORP COM COMMON STOCK 75513E101   124,609 646 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   3,522 4,000 SH   SOLE   0 0 4,000
RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB COUPON BEARING BOND 75513ECT6   12,100 12,000 SH   SOLE   0 0 12,000
RUMBLE INC CL A COMMON STOCK 78137L105   1,581 310 SH   SOLE   0 0 310
RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S OPEN END TAXABLE NO LOAD FUND 782493720   42,178 461 SH   SOLE   0 0 461
S&P GLOBAL INC COM COMMON STOCK 78409V104   37,005 87 SH   SOLE   0 0 87
SALESFORCE INC COM COMMON STOCK 79466L302   37,812 203 SH   SOLE   0 0 203
SANDISK CORP COM COMMON STOCK 80004C200   46,380 73 SH   SOLE   0 0 73
SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 COMMON STOCK ADR 799926100   2,424 31 SH   SOLE   0 0 31
SANDVIK AB ADR ISIN US8002122013 COMMON STOCK ADR 800212201   2,538 66 SH   SOLE   0 0 66
SANMINA CORP COM COMMON STOCK 801056102   15,298 118 SH   SOLE   0 0 118
SAP SE SPONSORED ADR ISIN US8030542042 COMMON STOCK ADR 803054204   2,568 15 SH   SOLE   0 0 15
SAVERS VALUE VLG INC COM COMMON STOCK 80517M109   2,805 377 SH   SOLE   0 0 377
SCHWAB MARKET TRACK BALANCE PORTFOLIO OPEN END TAXABLE NO LOAD FUND 808509400   9,286 472 SH   SOLE   0 0 472
SCHWAB MARKET TRACK GROWTH PORTFOLIO OPEN END TAXABLE NO LOAD FUND 808509301   15,681 590 SH   SOLE   0 0 590
SCHWAB S&P 500 INDEX FUND OPEN END TAXABLE NO LOAD FUND 808509855   286,889 17,107 SH   SOLE   0 0 17,107
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   30,220 322 SH   SOLE   0 0 322
SCHWAB 1000 INDEX FUND OPEN END TAXABLE NO LOAD FUND 808517106   326,239 23,403 SH   SOLE   0 0 23,403
SCHWAB STRATEGIC TR 1000 INDEX ETF EXCHANGE TRADED FUND 808524722   117,112 3,738 SH   SOLE   0 0 3,738
SCHWAB STRATEGIC TR INTL EQUITY ETF EXCHANGE TRADED FUND 808524805   25,210,850 1,018,620 SH   SOLE   0 0 1,018,620
SCHWAB STRATEGIC TR MUN BD ETF EXCHANGE TRADED FUND 808524649   33,506 1,315 SH   SOLE   0 0 1,315
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524730   5,155 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524755   160,053 3,271 SH   SOLE   0 0 3,271
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF EXCHANGE TRADED FUND 808524771   144,799 5,199 SH   SOLE   0 0 5,199
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF EXCHANGE TRADED FUND 808524763   28,636 883 SH   SOLE   0 0 883
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   13,057 538 SH   SOLE   0 0 538
SCHWAB STRATEGIC TR US BROAD MKT ETF EXCHANGE TRADED FUND 808524102   106,173 4,230 SH   SOLE   0 0 4,230
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   299,490 9,762 SH   SOLE   0 0 9,762
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   77,643 3,028 SH   SOLE   0 0 3,028
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   51,997 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   36,509 1,197 SH   SOLE   0 0 1,197
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   12,260 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR US REIT ETF EXCHANGE TRADED FUND 808524847   8,577 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   98,401 3,384 SH   SOLE   0 0 3,384
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   1,028,690 83,026 SH   SOLE   0 0 83,026
AVE MARIA GROWTH FUND OPEN END TAXABLE NO LOAD FUND 808530307   312,252 6,630 SH   SOLE   0 0 6,630
AVE MARIA RISING DIVIDEND FUND OPEN END TAXABLE NO LOAD FUND 808530604   74,290 3,463 SH   SOLE   0 0 3,463
AVE MARIA VALUE FUND OPEN END TAXABLE NO LOAD FUND 808530208   77,648 2,594 SH   SOLE   0 0 2,594
AVE MARIA WORLD EQUITY FUND OPEN END TAXABLE NO LOAD FUND 808530802   58,221 2,718 SH   SOLE   0 0 2,718
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   23,730 250 SH   SOLE   0 0 250
SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 COMMON STOCK Y7542C130   1,854 25 SH   SOLE   0 0 25
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   2,493 41 SH   SOLE   0 0 41
SEA LTD ADR ISIN US81141R1005 COMMON STOCK ADR 81141R100   40,411 488 SH   SOLE   0 0 488
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 COMMON STOCK G7997R103   277,758 709 SH   SOLE   0 0 709
SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y852   19,068 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y407   19,398 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y308   10,166 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y506   142,393 2,324 SH   SOLE   0 0 2,324
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y605   141,635 2,869 SH   SOLE   0 0 2,869
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF EXCHANGE TRADED FUND 81369Y209   67,147 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y704   48,997 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y100   11,782 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y860   3,634 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y803   489,338 3,682 SH   SOLE   0 0 3,682
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y886   4,956 108 SH   SOLE   0 0 108
SEMPRA COM COMMON STOCK 816851109   110,411 1,136 SH   SOLE   0 0 1,136
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 COMMON STOCK G8060N102   2,782 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   5,152 400 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 20,000 SH   SOLE   0 0 20,000
SERVICE CORP INTL COM COMMON STOCK 817565104   27,085 328 SH   SOLE   0 0 328
SFL CORPORATION LTD SHS ISIN BMG7738W1064 COMMON STOCK G7738W106   16,379 1,518 SH   SOLE   0 0 1,518
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   44,688 139 SH   SOLE   0 0 139
SHOPIFY INC CL A ISIN CA82509L1076 COMMON STOCK 82509L107   196,553 1,657 SH   SOLE   0 0 1,657
529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 OPEN END - NO LOAD FUND 529 82524A748   10,418 1,090 SH   SOLE   0 0 1,090
AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 OPEN END TAXABLE LOAD FUND 82524A821   4,579 479 SH   SOLE   0 0 479
SIEMENS A G SPONSORED ADR ISIN US8261975010 COMMON STOCK ADR 826197501   100,429 824 SH   SOLE   0 0 824
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   3,358 18 SH   SOLE   0 0 18
SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF EXCHANGE TRADED FUND 82889N269   1,799,532 17,985 SH   SOLE   0 0 17,985
AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B COMMON STOCK W83567110   123,837 4,669 SH   SOLE   0 0 4,669
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   3,213 60 SH   SOLE   0 0 60
529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 OPEN END - NO LOAD FUND 529 831681747   115,244 1,582 SH   SOLE   0 0 1,582
SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 COMMON STOCK G8267P108   66,948 1,680 SH   SOLE   0 0 1,680
SNAP ON INC COM COMMON STOCK 833034101   228,465 629 SH   SOLE   0 0 629
SNOWFLAKE INC COM COMMON STOCK 833445109   12,367 82 SH   SOLE   0 0 82
SOLARWINDOW TECHNOLOGIES INC COM COMMON STOCK 83417L106   400 1,000 SH   SOLE   0 0 1,000
SOLSTICE ADVANCED MATLS INC COM COMMON STOCK 83443Q103   1,980 26 SH   SOLE   0 0 26
SOLVENTUM CORP COM COMMON STOCK 83444M101   5,616 86 SH   SOLE   0 0 86
SONIDA SR LIVING CORP COM NEW COMMON STOCK 140475203   12,900 400 SH   SOLE   0 0 400
SONY GROUP CORP AMERN SH NEW ISIN US8356993076 COMMON STOCK ADR 835699307   10,350 500 SH   SOLE   0 0 500
SOUTHERN CO COM COMMON STOCK 842587107   8,301 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   2,993 3,000 SH   SOLE   0 0 3,000
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105   5,656 33 SH   SOLE   0 0 33
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   40,576 1,080 SH   SOLE   0 0 1,080
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   1,092,076 2,538 SH   SOLE   0 0 2,538
SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78470E106   358,695 7,208 SH   SOLE   0 0 7,208
SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE EXCHANGE TRADED FUND 78470E205   55,894 1,265 SH   SOLE   0 0 1,265
SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   232,222 5,087 SH   SOLE   0 0 5,087
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   663,017 1,075 SH   SOLE   0 0 1,075
SPDR SER TR STATE STR SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   15,146 150 SH   SOLE   0 0 150
SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF EXCHANGE TRADED FUND 78464A102   99,559 390 SH   SOLE   0 0 390
SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   2,211 85 SH   SOLE   0 0 85
SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   9,662 100 SH   SOLE   0 0 100
SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF EXCHANGE TRADED FUND 78468R788   2,595 57 SH   SOLE   0 0 57
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF EXCHANGE TRADED FUND 78468R861   4,606,771 240,061 SH   SOLE   0 0 240,061
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,108 23 SH   SOLE   0 0 23
SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   3,888 41 SH   SOLE   0 0 41
SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF EXCHANGE TRADED FUND 78468R200   34,935 1,135 SH   SOLE   0 0 1,135
SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   28,127 1,126 SH   SOLE   0 0 1,126
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   497,660 10,299 SH   SOLE   0 0 10,299
SPDR SER TR STATE STREET SPDR S&P BK ETF EXCHANGE TRADED FUND 78464A797   37,100 623 SH   SOLE   0 0 623
SPDR SER TR STATE STREET SPDR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   26,415 181 SH   SOLE   0 0 181
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF EXCHANGE TRADED FUND 78464A698   9,773 150 SH   SOLE   0 0 150
SPOK HLDGS INC COM COMMON STOCK 84863T106   11,249 1,032 SH   SOLE   0 0 1,032
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 COMMON STOCK L8681T102   85,829 177 SH   SOLE   0 0 177
SPROTT GOLD EQUITY FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 85208P105   32,191 241 SH   SOLE   0 0 241
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 MUTUAL FUND CLOSED END 85208R101   3,102 65 SH   SOLE   0 0 65
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 MUTUAL FUND CLOSED END 85207H104   4,889,586 137,968 SH   SOLE   0 0 137,968
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   213,183 3,155 SH   SOLE   0 0 3,155
STANDARD MTR PRODS INC COM COMMON STOCK 853666105   14,139 407 SH   SOLE   0 0 407
STANTEC INC COM COMMON STOCK 85472N109   113,789 1,317 SH   SOLE   0 0 1,317
STARBUCKS CORP COM COMMON STOCK 855244109   692,549 7,730 SH   SOLE   0 0 7,730
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   2,024 2,000 SH   SOLE   0 0 2,000
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   75,052 75,000 SH   SOLE   0 0 75,000
CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 COUPON BEARING - FIXED RATE 13063C5V8   50,271 50,000 SH   SOLE   0 0 50,000
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   45,443 45,000 SH   SOLE   0 0 45,000
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   43,797 45,000 SH   SOLE   0 0 45,000
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   29,072 30,000 SH   SOLE   0 0 30,000
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   8,853 8,850 SH   SOLE   0 0 8,850
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 3,000 SH   SOLE   0 0 3,000
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   25,314 25,000 SH   SOLE   0 0 25,000
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB COUPON BEARING - FIXED RATE 79835HHP5   5,001 5,000 SH   SOLE   0 0 5,000
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   25,352 25,000 SH   SOLE   0 0 25,000
EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB COUPON BEARING - FIXED RATE 283734C25   25,218 25,000 SH   SOLE   0 0 25,000
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   8,890 10,000 SH   SOLE   0 0 10,000
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   36,740 40,000 SH   SOLE   0 0 40,000
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   44,409 45,000 SH   SOLE   0 0 45,000
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   9,758 10,000 SH   SOLE   0 0 10,000
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   24,968 25,000 SH   SOLE   0 0 25,000
EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB COUPON BEARING - FIXED RATE 281142MM8   4,869 5,000 SH   SOLE   0 0 5,000
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   20,010 20,000 SH   SOLE   0 0 20,000
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   23,880 25,000 SH   SOLE   0 0 25,000
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   23,917 25,000 SH   SOLE   0 0 25,000
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   25,101 25,000 SH   SOLE   0 0 25,000
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   21,390 25,000 SH   SOLE   0 0 25,000
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   22,363 25,000 SH   SOLE   0 0 25,000
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   9,803 10,000 SH   SOLE   0 0 10,000
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   18,437 25,000 SH   SOLE   0 0 25,000
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   25,004 25,000 SH   SOLE   0 0 25,000
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   20,548 25,000 SH   SOLE   0 0 25,000
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   30,005 30,000 SH   SOLE   0 0 30,000
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   18,189 20,000 SH   SOLE   0 0 20,000
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   24,260 25,000 SH   SOLE   0 0 25,000
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   25,003 25,000 SH   SOLE   0 0 25,000
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   24,156 25,000 SH   SOLE   0 0 25,000
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   34,792 35,000 SH   SOLE   0 0 35,000
WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB COUPON BEARING - FIXED RATE 939720JU3   9,967 10,000 SH   SOLE   0 0 10,000
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   26,157 25,000 SH   SOLE   0 0 25,000
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   25,935 25,000 SH   SOLE   0 0 25,000
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB COUPON BEARING - FIXED RATE 93978HGC3   4,780 5,000 SH   SOLE   0 0 5,000
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   20,019 20,000 SH   SOLE   0 0 20,000
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   26,489 30,000 SH   SOLE   0 0 30,000
WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB COUPON BEARING - FIXED RATE 93978HKL8   4,494 5,000 SH   SOLE   0 0 5,000
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   23,640 25,000 SH   SOLE   0 0 25,000
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   18,119 25,000 SH   SOLE   0 0 25,000
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   22,776 25,000 SH   SOLE   0 0 25,000
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   25,132 25,000 SH   SOLE   0 0 25,000
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   30,384 30,000 SH   SOLE   0 0 30,000
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   25,167 25,000 SH   SOLE   0 0 25,000
STATE STR CORP COM COMMON STOCK 857477103   7,594 60 SH   SOLE   0 0 60
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXCHANGE TRADED FUND 78467X109   5,095 11 SH   SOLE   0 0 11
STATE STR SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   2,536,534 3,900 SH   SOLE   0 0 3,900
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   16,924 204 SH   SOLE   0 0 204
STRATEGY INC CL A NEW COMMON STOCK 594972408   7,984 64 SH   SOLE   0 0 64
STRATTEC SEC CORP COM COMMON STOCK 863111100   24,129 308 SH   SOLE   0 0 308
STRIDE INC COM COMMON STOCK 86333M108   54,842 622 SH   SOLE   0 0 622
STRIVE INC CL A COM NEW COMMON STOCK 862945300   5,351 534 SH   SOLE   0 0 534
STRYKER CORP COMMON COMMON STOCK 863667101   201,462 613 SH   SOLE   0 0 613
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COMMON STOCK 867224107   2,049 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   24,827 365 SH   SOLE   0 0 365
SYSCO CORP COM COMMON STOCK 871829107   4,922 69 SH   SOLE   0 0 69
T-MOBILE US INC COM COMMON STOCK 872590104   258,967 1,233 SH   SOLE   0 0 1,233
T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB COUPON BEARING BOND 87264ADF9   4,032 4,000 SH   SOLE   0 0 4,000
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 COMMON STOCK ADR 874039100   292,887 867 SH   SOLE   0 0 867
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   79,198 401 SH   SOLE   0 0 401
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   30,768 1,605 SH   SOLE   0 0 1,605
TARGET CORP COM COMMON STOCK 87612E106   5,090 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   10,952 10,000 SH   SOLE   0 0 10,000
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 OPEN END - LOAD FUND 876902602   5,753,039 464,704 SH   SOLE   0 0 464,704
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   4,310 74 SH   SOLE   0 0 74
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COMMON STOCK 87807B107   36,533 585 SH   SOLE   0 0 585
TCW STRATEGIC INCOME FD INC COM MUTUAL FUND CLOSED END 872340104   4,333 965 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   35,742 171 SH   SOLE   0 0 171
TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 COMMON STOCK G87110105   77,080 1,115 SH   SOLE   0 0 1,115
TELADOC HEALTH INC COM COMMON STOCK 87918A105   550 101 SH   SOLE   0 0 101
TEMA ETF TR ELECTRIFICATION ETF EXCHANGE TRADED FUND 87975E834   1,815 53 SH   SOLE   0 0 53
TENCENT HLDGS LTD ADR ISIN US88032Q1094 COMMON STOCK ADR 88032Q109   2,845 45 SH   SOLE   0 0 45
TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 COMMON STOCK G87572163   14,816 240 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   71,350 71,000 SH   SOLE   0 0 71,000
TERADYNE INC COM COMMON STOCK 880770102   29,646 100 SH   SOLE   0 0 100
TEREX CORP NEW COM COMMON STOCK 880779103   53,722 909 SH   SOLE   0 0 909
TESLA INC COM COMMON STOCK 88160R101   1,613,395 4,340 SH   SOLE   0 0 4,340
TEXAS INSTRS INC COM COMMON STOCK 882508104   74,139 382 SH   SOLE   0 0 382
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   571,308 1,204 SH   SOLE   0 0 1,204
TEXTRON INC COM COMMON STOCK 883203101   31,259 357 SH   SOLE   0 0 357
TFS FINL CORP COM COMMON STOCK 87240R107   18,504 1,317 SH   SOLE   0 0 1,317
THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 COMMON STOCK N5505D105   1,025 70 SH   SOLE   0 0 70
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   1,135 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   173,545 353 SH   SOLE   0 0 353
THOR INDS INC COM COMMON STOCK 885160101   6,231 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   1,724 81 SH   SOLE   0 0 81
TILRAY BRANDS INC COM NEW COMMON STOCK 88688T209   1,068 165 SH   SOLE   0 0 165
TIMBERLAND BANCORP INC COM COMMON STOCK 887098101   25,630 650 SH   SOLE   0 0 650
TJX COS INC NEW COM COMMON STOCK 872540109   220,386 1,380 SH   SOLE   0 0 1,380
TOLL BROS INC COM COMMON STOCK 889478103   12,282 90 SH   SOLE   0 0 90
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   16,276 381 SH   SOLE   0 0 381
TOPBUILD CORP COM COMMON STOCK 89055F103   9,485 27 SH   SOLE   0 0 27
TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 COMMON STOCK 89072T102   55,939 849 SH   SOLE   0 0 849
TORONTO DOMINION BK ISIN CA8911605092 COMMON STOCK 891160509   48,241 517 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   2,842 3,000 SH   SOLE   0 0 3,000
TOTALENERGIES SE SHS ISIN FR0000120271 COMMON STOCK F92124100   280,395 3,008 SH   SOLE   0 0 3,008
TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y OPEN END TAXABLE NO LOAD FUND 89155T409   98,623 10,826 SH   SOLE   0 0 10,826
TOUCHSTONE FOCUSED FUND CLASS A OPEN END TAXABLE LOAD FUND 89154X245   12,913 167 SH   SOLE   0 0 167
TOYOTA MTR CO SPON ADR ISIN US8923313071 COMMON STOCK ADR 892331307   22,258 108 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   2,972 3,000 SH   SOLE   0 0 3,000
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   17,214 380 SH   SOLE   0 0 380
TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 COMMON STOCK G8994E103   114,604 275 SH   SOLE   0 0 275
TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C OPEN END TAXABLE LOAD FUND 893957274   105,312 3,125 SH   SOLE   0 0 3,125
TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I OPEN END TAXABLE NO LOAD FUND 89354D809   18,057 1,145 SH   SOLE   0 0 1,145
TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB COUPON BEARING BOND 89356BAB4   14,013 14,000 SH   SOLE   0 0 14,000
` COMMON STOCK H8817H100   219 33 SH   SOLE   0 0 33
TRAVEL plus LEISURE CO COM COMMON STOCK 894164102   1,384 20 SH   SOLE   0 0 20
TRI CONTL CORP COM MUTUAL FUND CLOSED END 895436103   72,436 2,293 SH   SOLE   0 0 2,293
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   122,606 3,810 SH   SOLE   0 0 3,810
TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 COMMON STOCK G9059U107   152 1,444 SH   SOLE   0 0 1,444
TRUIST FINL CORP COM COMMON STOCK 89832Q109   19,629 427 SH   SOLE   0 0 427
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM COMMON STOCK 25400Q105   1,466 158 SH   SOLE   0 0 158
TRUPANION INC COM COMMON STOCK 898202106   7,683 300 SH   SOLE   0 0 300
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS OPEN END -NO LOAD FUND 89833W170   354,389 15,695 SH   SOLE   0 0 15,695
TTEC HLDGS INC COM COMMON STOCK 89854H102   1,668 667 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   2,518 35 SH   SOLE   0 0 35
UBS GROUP AG SHS ISIN CH0244767585 COMMON STOCK H42097107   38,718 991 SH   SOLE   0 0 991
UFP INDS INC COM COMMON STOCK 90278Q108   105,201 1,142 SH   SOLE   0 0 1,142
UGI CORP NEW COM COMMON STOCK 902681105   3,642 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM COMMON STOCK 90384S303   3,659 7 SH   SOLE   0 0 7
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A OPEN END TAXABLE LOAD FUND 90386K712   4,262 347 SH   SOLE   0 0 347
UMB FINL CORP COM COMMON STOCK 902788108   32,822 291 SH   SOLE   0 0 291
UMH PPTYS INC COM COMMON STOCK 903002103   1,989,580 137,878 SH   SOLE   0 0 137,878
UNDER ARMOUR INC CL A COMMON STOCK 904311107   993 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL C COMMON STOCK 904311206   2,316 400 SH   SOLE   0 0 400
UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 COMMON STOCK ADR 904767803   18,059 317 SH   SOLE   0 0 317
UNION PAC CORP COM COMMON STOCK 907818108   10,190 42 SH   SOLE   0 0 42
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   1,013 11 SH   SOLE   0 0 11
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   119,985 1,220 SH   SOLE   0 0 1,220
UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB COUPON BEARING BOND 911312CD6   4,111 4,000 SH   SOLE   0 0 4,000
UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 COUPON BEARING - U.S. 912828ZV5   11,518 12,000 SH   SOLE   0 0 12,000
UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 COUPON BEARING - U.S. 91282CJX0   43,092 43,000 SH   SOLE   0 0 43,000
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 COUPON BEARING - U.S. 91282CHW4   607,685 603,000 SH   SOLE   0 0 603,000
UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 COUPON BEARING - U.S. 91282CLB5   25,053 25,000 SH   SOLE   0 0 25,000
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   15,032 15,000 SH   SOLE   0 0 15,000
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 COUPON BEARING - U.S. 91282CMM0   100,622 98,000 SH   SOLE   0 0 98,000
UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 TIPS NOTE 91282CFR7   11,148 10,000 SH   SOLE   0 0 10,000
UNITED STS LIME & MINERALS INC COM COMMON STOCK 911922102   18,024 138 SH   SOLE   0 0 138
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   181,561 671 SH   SOLE   0 0 671
UNIVERSAL TECHNICAL INST INC COM COMMON STOCK 913915104   33,032 915 SH   SOLE   0 0 915
UNUM GROUP COM COMMON STOCK 91529Y106   33,813 463 SH   SOLE   0 0 463
URANIUM ENERGY CORP COM COMMON STOCK 916896103   1,080 80 SH   SOLE   0 0 80
URBAN EDGE PPTYS COM COMMON STOCK 91704F104   4,416 221 SH   SOLE   0 0 221
US BANCORP DEL COM NEW COMMON STOCK 902973304   16,851 324 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   3,656 200 SH   SOLE   0 0 200
USANA HEALTH SCIENCES INC CDT-SHS COMMON STOCK 90328M107   3,459 198 SH   SOLE   0 0 198
VAIL RESORTS INC COM COMMON STOCK 91879Q109   4,363 34 SH   SOLE   0 0 34
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   15,072 61 SH   SOLE   0 0 61
VALLEY NATL BANCORP COM COMMON STOCK 919794107   11,052 900 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   39,991 40,000 SH   SOLE   0 0 40,000
VALMONT INDS INC COM COMMON STOCK 920253101   7,192 18 SH   SOLE   0 0 18
VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS OPEN END TAXABLE NO LOAD FUND 920454105   9,038 151 SH   SOLE   0 0 151
VANECK BITCOIN TR SH BEN INT EXCHANGE TRADED FUND 92189K105   22,130 1,155 SH   SOLE   0 0 1,155
VANECK ETF TR GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106   9,452 103 SH   SOLE   0 0 103
VANECK ETF TR RUSSIA ETF EXCHANGE TRADED FUND 92189F403   0 1,000 SH   SOLE   0 0 1,000
VANECK ETF TR VIETNAM ETF EXCHANGE TRADED FUND 92189F817   5,314 307 SH   SOLE   0 0 307
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   22,223 109 SH   SOLE   0 0 109
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921931200   431,115 8,647 SH   SOLE   0 0 8,647
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF EXCHANGE TRADED FUND 92203C303   127,051 2,552 SH   SOLE   0 0 2,552
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   13,661 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   108,260 1,574 SH   SOLE   0 0 1,574
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   274,200 3,497 SH   SOLE   0 0 3,497
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   657,679 8,931 SH   SOLE   0 0 8,931
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937801   104,436 10,023 SH   SOLE   0 0 10,023
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937694   8,735 91 SH   SOLE   0 0 91
VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937686   122,688 1,315 SH   SOLE   0 0 1,315
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921937603   182,869 18,891 SH   SOLE   0 0 18,891
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES OPEN END -NO LOAD FUND 922021308   274,806 24,021 SH   SOLE   0 0 24,021
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   3,792,319 78,924 SH   SOLE   0 0 78,924
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 92203J308   10,054,629 523,951 SH   SOLE   0 0 523,951
VANGUARD EXPLORER FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921926200   37,633 353 SH   SOLE   0 0 353
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921939203   92,271 2,213 SH   SOLE   0 0 2,213
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921921300   81,613 871 SH   SOLE   0 0 871
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031760   12,811 2,351 SH   SOLE   0 0 2,351
VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031810   17,275 1,970 SH   SOLE   0 0 1,970
VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922031505   3,200 406 SH   SOLE   0 0 406
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922031836   403,847 38,757 SH   SOLE   0 0 38,757
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   6,894 76 SH   SOLE   0 0 76
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922038880   10,104 290 SH   SOLE   0 0 290
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922038609   1,620,265 37,454 SH   SOLE   0 0 37,454
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   31,529 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   21,114,359 238,042 SH   SOLE   0 0 238,042
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   832,570 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   86,490 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   39,429,569 131,938 SH   SOLE   0 0 131,938
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   23,035 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   52,289 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   141,003 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   7,912,223 24,663 SH   SOLE   0 0 24,663
VANGUARD 500 INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908710   4,464,252 7,410 SH   SOLE   0 0 7,410
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908694   147,199 943 SH   SOLE   0 0 943
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908660   26,086 116 SH   SOLE   0 0 116
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908645   77,203 217 SH   SOLE   0 0 217
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908686   163,077 1,300 SH   SOLE   0 0 1,300
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922908728   2,166,980 13,870 SH   SOLE   0 0 13,870
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX EXCHANGE TRADED FUND 922042718   1,940 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   397,381 7,352 SH   SOLE   0 0 7,352
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   60,751 737 SH   SOLE   0 0 737
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   12,803 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   335,820 2,428 SH   SOLE   0 0 2,428
VANGUARD MALVERN FDS CORE BD ETF EXCHANGE TRADED FUND 922020748   23,773,917 307,236 SH   SOLE   0 0 307,236
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   22,727 455 SH   SOLE   0 0 455
VANGUARD CORE BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922020839   36,659,061 2,033,226 SH   SOLE   0 0 2,033,226
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922020813   18,661 768 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   1,015 8,333 SH   SOLE   0 0 8,333
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 922906508   2,028,308 2,028,308 SH   SOLE   0 0 2,028,308
VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922906300   595,759 595,759 SH   SOLE   0 0 595,759
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   1,850,843 37,098 SH   SOLE   0 0 37,098
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES OPEN END -NO LOAD FUND 922907878   164,588 12,049 SH   SOLE   0 0 12,049
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES OPEN END -NO LOAD FUND 922907803   144,953 9,145 SH   SOLE   0 0 9,145
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921913208   146,532 1,407 SH   SOLE   0 0 1,407
VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921913109   22,439 352 SH   SOLE   0 0 352
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   16,793 282 SH   SOLE   0 0 282
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   45,724 553 SH   SOLE   0 0 553
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C847   6,477 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 EXCHANGE TRADED FUND 92206C680   84,612 771 SH   SOLE   0 0 771
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C649   14,214 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   272,530 3,438 SH   SOLE   0 0 3,438
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   320,928 5,482 SH   SOLE   0 0 5,482
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   185,167 861 SH   SOLE   0 0 861
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921908604   46,884 1,616 SH   SOLE   0 0 1,616
VANGUARD ENERGY FUND OPEN END TAXABLE NO LOAD FUND 921908109   7,176 120 SH   SOLE   0 0 120
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921908810   3,666 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE FUND OPEN END TAXABLE NO LOAD FUND 921908307   141,525 743 SH   SOLE   0 0 743
VANGUARD HEALTH CARE FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921908885   61,579 767 SH   SOLE   0 0 767
VANGUARD REIT INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921908877   60,953 485 SH   SOLE   0 0 485
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUND 921909768   749,972 9,726 SH   SOLE   0 0 9,726
VANGUARD STAR FUND OPEN END TAXABLE NO LOAD FUND 921909107   37,237 1,306 SH   SOLE   0 0 1,306
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921909818   1,218,355 29,572 SH   SOLE   0 0 29,572
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   228,748 3,570 SH   SOLE   0 0 3,570
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921943304   68,293 1,427 SH   SOLE   0 0 1,427
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921938205   217,192 3,547 SH   SOLE   0 0 3,547
VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS EXCHANGE TRADED FUND 921935870   592,074 5,854 SH   SOLE   0 0 5,854
VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF EXCHANGE TRADED FUND 921935409   8,393 63 SH   SOLE   0 0 63
VANGUARD WELLINGTON FD U S MULTIFACTOR ETF EXCHANGE TRADED FUND 921935607   7,754 50 SH   SOLE   0 0 50
VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF EXCHANGE TRADED FUND 921935706   40,890 274 SH   SOLE   0 0 274
VANGUARD WELLINGTON FD U S VALUE FACTOR ETF EXCHANGE TRADED FUND 921935805   2,035,491 15,121 SH   SOLE   0 0 15,121
VANGUARD WELLINGTON FUND OPEN END TAXABLE NO LOAD FUND 921935102   995,281 23,157 SH   SOLE   0 0 23,157
VANGUARD WELLINGTON FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921935201   305,915 4,123 SH   SOLE   0 0 4,123
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885   27,221,666 414,396 SH   SOLE   0 0 414,396
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   22,215 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794   2,356 25 SH   SOLE   0 0 25
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921946786   62,473 1,399 SH   SOLE   0 0 1,399
VANGUARD WINDSOR II FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 922018205   26,889 578 SH   SOLE   0 0 578
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF EXCHANGE TRADED FUND 921910683   9,469,407 116,346 SH   SOLE   0 0 116,346
VANGUARD WORLD FD ESG INTL STK ETF EXCHANGE TRADED FUND 921910725   7,890 110 SH   SOLE   0 0 110
VANGUARD WORLD FD ESG U S STOCK ETF EXCHANGE TRADED FUND 921910733   250,130 2,228 SH   SOLE   0 0 2,228
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   34,500 94 SH   SOLE   0 0 94
VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910717   226,463 3,748 SH   SOLE   0 0 3,748
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910741   19,397 658 SH   SOLE   0 0 658
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910766   206,982 5,873 SH   SOLE   0 0 5,873
VANGUARD INTERNATIONAL GROWTH FUND OPEN END TAXABLE NO LOAD FUND 921910204   44,468 1,307 SH   SOLE   0 0 1,307
VANGUARD U.S. GROWTH FUND ADMIRAL SHARES OPEN END TAXABLE NO LOAD FUND 921910600   54,722 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   71,616,966 163,962 SH   SOLE   0 0 163,962
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   16,706,604 58,175 SH   SOLE   0 0 58,175
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   19,020,211 72,618 SH   SOLE   0 0 72,618
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   59,726,934 304,419 SH   SOLE   0 0 304,419
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF EXCHANGE TRADED FUND 92204A884   4,496 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   11,259 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   8,548,019 38,061 SH   SOLE   0 0 38,061
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   9,517 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   7,645,940 28,076 SH   SOLE   0 0 28,076
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   34,188 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   1,352 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   8,465,844 42,727 SH   SOLE   0 0 42,727
VENTAS INC COM COMMON STOCK 92276F100   53,729 657 SH   SOLE   0 0 657
VERALTO CORP COM COMMON STOCK 92338C103   10,082 114 SH   SOLE   0 0 114
VERISIGN INC COM COMMON STOCK 92343E102   5,961 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   89,055 1,774 SH   SOLE   0 0 1,774
VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB COUPON BEARING BOND 92343VGJ7   2,724 3,000 SH   SOLE   0 0 3,000
VERSANT MEDIA GROUP INC CL A COMMON STOCK 925283103   518 14 SH   SOLE   0 0 14
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   359,081 1,433 SH   SOLE   0 0 1,433
VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS COMMON STOCK ADR 925458101   1,047 105 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   11,646 862 SH   SOLE   0 0 862
VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103   220,602 3,369 SH   SOLE   0 0 3,369
VICTORY CALIFORNIA BOND FUND OPEN END -NO LOAD FUND 903289502   64,638 6,387 SH   SOLE   0 0 6,387
VICTORY 500 INDEX FUND MEMBER CLASS OPEN END TAXABLE NO LOAD FUND 903288884   12,343 156 SH   SOLE   0 0 156
VICTORY NASDAQ 100 INDEX FUND OPEN END TAXABLE NO LOAD FUND 903288819   203,357 3,574 SH   SOLE   0 0 3,574
VIRGIN GALACTIC HLDGS INC COM NEW COMMON STOCK 92766K403   7 3 SH   SOLE   0 0 3
VISA INC COM CL A COMMON STOCK 92826C839   609,761 2,017 SH   SOLE   0 0 2,017
VISTRA CORP COM COMMON STOCK 92840M102   37,432 249 SH   SOLE   0 0 249
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   21,884 1,457 SH   SOLE   0 0 1,457
VOLATILITY SHS TR XRP ETF EXCHANGE TRADED FUND 92864M780   7,171 946 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   6,290 242 SH   SOLE   0 0 242
VOYA CREDIT INCOME FUND CLASS A OPEN END TAXABLE LOAD FUND 92913F109   6,260 683 SH   SOLE   0 0 683
VOYA GNMA INCOME FUND CLASS W OPEN END TAXABLE NO LOAD FUND 92913L767   150,293 19,933 SH   SOLE   0 0 19,933
VOYA INTERMEDIATE BOND FUND CLASS W OPEN END TAXABLE NO LOAD FUND 92913L775   3,606 412 SH   SOLE   0 0 412
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A OPEN END TAXABLE LOAD FUND 92913X811   6,397 123 SH   SOLE   0 0 123
VULCAN MATLS CO COM COMMON STOCK 929160109   15,521 57 SH   SOLE   0 0 57
W P CAREY INC COM COMMON STOCK 92936U109   41,727 614 SH   SOLE   0 0 614
WABTEC COM COMMON STOCK 929740108   3,750 15 SH   SOLE   0 0 15
WAFD INC COM COMMON STOCK 938824109   63,260 2,015 SH   SOLE   0 0 2,015
WALMART INC COM COMMON STOCK 931142103   675,908 5,439 SH   SOLE   0 0 5,439
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   46,265 1,685 SH   SOLE   0 0 1,685
529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 OPEN END - NO LOAD FUND 529 939330742   626,968 9,966 SH   SOLE   0 0 9,966
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A OPEN END TAXABLE LOAD FUND 939330106   15,537 247 SH   SOLE   0 0 247
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 OPEN END TAXABLE LOAD FUND 939330825   2,305,052 36,693 SH   SOLE   0 0 36,693
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 OPEN END TAXABLE NO LOAD FUND 939330775   710,921 11,308 SH   SOLE   0 0 11,308
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   3,195,956 13,908 SH   SOLE   0 0 13,908
WATERS CORP COM COMMON STOCK 941848103   5,063 17 SH   SOLE   0 0 17
WATSCO INC COM COMMON STOCK 942622200   6,548 18 SH   SOLE   0 0 18
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   3,126 27 SH   SOLE   0 0 27
VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES OPEN END TAXABLE NO LOAD FUND 921938106   182,112 7,204 SH   SOLE   0 0 7,204
WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB MEDIUM TERM NOTE 95000U3E1   14,320 14,000 SH   SOLE   0 0 14,000
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   152,577 1,917 SH   SOLE   0 0 1,917
WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent CONVERTIBLE PREFERRED STOCK 949746804   12,963 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   20,110 20,000 SH   SOLE   0 0 20,000
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   20,074 20,000 SH   SOLE   0 0 20,000
WELLTOWER INC COM COMMON STOCK 95040Q104   36,379 184 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   3,802 4,000 SH   SOLE   0 0 4,000
WENDYS CO COM COMMON STOCK 95058W100   3,308 476 SH   SOLE   0 0 476
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   18,934 70 SH   SOLE   0 0 70
WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT COMMON STOCK 958669103   95,679 2,324 SH   SOLE   0 0 2,324
WESTERN UN CO COM COMMON STOCK 959802109   26,888 3,080 SH   SOLE   0 0 3,080
WEYERHAEUSER CO COM COMMON STOCK 962166104   1,954 80 SH   SOLE   0 0 80
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WILLDAN GROUP INC COM COMMON STOCK 96924N100   107,414 1,403 SH   SOLE   0 0 1,403
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WIRELESS AGE COMMUNICATIONS INC COM COMMON STOCK 976527101   0 5,360 SH   SOLE   0 0 5,360
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WOLFSPEED INC DEL COM COMMON STOCK 97785W106   3,525 216 SH   SOLE   0 0 216
WOODWARD INC COM COMMON STOCK 980745103   186,476 521 SH   SOLE   0 0 521
WORKDAY INC CL A COMMON STOCK 98138H101   16,240 125 SH   SOLE   0 0 125
XBIOTECH INC COM ISIN CA98400H1029 COMMON STOCK 98400H102   1,770 753 SH   SOLE   0 0 753
XCEL ENERGY INC COM COMMON STOCK 98389B100   58,230 733 SH   SOLE   0 0 733
TRAVELERS COS INC COM COMMON STOCK 89417E109   54,836 188 SH   SOLE   0 0 188
YUM BRANDS INC COM COMMON STOCK 988498101   4,820 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   1,673 8 SH   SOLE   0 0 8
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   3,617 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   1,403 10 SH   SOLE   0 0 10