McIlrath & Eck, LLC

Name: McIlrath & Eck, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in ARLINGTON, WA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 19, 2026. SEC CIK 1701714.

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Reported value$1.35bn
Positions1,645

Holdings: 1,645 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

McIlrath & Eck, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS Vanguard Growth ETF	EXCHANGE TRADED FUND	922908736	71.6	5.3%	163,962	Not compared
EA Ser TR Strive Total Return BD ETF	EXCHANGE TRADED FUND	02072L458	71.5	5.3%	3,590,574	Not compared
Dimensional ETF TR Short Duration FXD Income ETF	EXCHANGE TRADED FUND	25434V864	62.1	4.6%	1,297,305	Not compared
Vanguard Index FDS Vanguard Value ETF	EXCHANGE TRADED FUND	922908744	59.7	4.4%	304,419	Not compared
American Centy ETF TR Avantis U S Mid Cap Equity ETF	EXCHANGE TRADED FUND	025072125	55.1	4.1%	763,230	Not compared
Dimensional ETF TR International Core ETF	EXCHANGE TRADED FUND	25434V203	54.3	4.0%	1,393,201	Not compared
Microsoft Corp ComMSFT	COMMON STOCK	594918104	46.1	3.4%	124,543	Not compared
Fidelity Covington TR High Divid ETF	EXCHANGE TRADED FUND	316092840	40.7	3.0%	736,989	Not compared
Vanguard Index FDS Vanguard Large-Cap ETF	EXCHANGE TRADED FUND	922908637	39.4	2.9%	131,938	Not compared
EA Ser TR Strive Enhanced Income Short Mat ETF	EXCHANGE TRADED FUND	02072L441	36.9	2.7%	1,821,941	Not compared
Vanguard Core Bond Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922020839	36.7	2.7%	2,033,226	Not compared
EA Ser TR Strive Emerging Markets Ex-China ETF	EXCHANGE TRADED FUND	02072L698	32.2	2.4%	824,998	Not compared
DFA International Core Equity 2 Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203371	30.1	2.2%	1,446,459	Not compared
Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL	EXCHANGE TRADED FUND	921946885	27.2	2.0%	414,396	Not compared
Schwab Strategic TR International Equity ETF	EXCHANGE TRADED FUND	808524805	25.2	1.9%	1,018,620	Not compared
Invesco Exchange-Traded FD TR II S&P International Dev Momentum ETF	EXCHANGE TRADED FUND	46138E222	25.0	1.9%	455,519	Not compared
Vanguard Malvern FDS Core BD ETF	EXCHANGE TRADED FUND	922020748	23.8	1.8%	307,236	Not compared
Capital Group Fixed Income ETF TR Short Duration Income ETF	EXCHANGE TRADED FUND	14020Y409	22.3	1.7%	866,459	Not compared
Vanguard Index FDS Real Estate Index FD ETF	EXCHANGE TRADED FUND	922908553	21.1	1.6%	238,042	Not compared
American Centy ETF TR Avantis U S Large Cap Value ETF	EXCHANGE TRADED FUND	025072349	20.2	1.5%	250,614	Not compared
DFA U.S. Small-Cap Value Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203819	20.2	1.5%	367,323	Not compared
Invesco Exchange-Traded FD TR Ftse Rafi US 1000 ETF	EXCHANGE TRADED FUND	46137V613	19.1	1.4%	401,266	Not compared
Vanguard Index FDS Vanguard Small-Cap ETF	EXCHANGE TRADED FUND	922908751	19.0	1.4%	72,618	Not compared
Invesco QQQ TR Unit Ser 1	EXCHANGE TRADED FUND	46090E103	17.8	1.3%	30,891	Not compared
Aberdeen STD Silver ETF TR Physical Silver SHS ETFSIVR	EXCHANGE TRADED FUND	003264108	16.9	1.3%	235,777	Not compared
DFA Investment Grade Portfolio	OPEN END TAXABLE NO LOAD FUND	23320G448	16.8	1.2%	1,660,108	Not compared
Vanguard Index FDS Vanguard Mid-Cap ETF	EXCHANGE TRADED FUND	922908629	16.7	1.2%	58,175	Not compared
Apple Inc ComAAPL	COMMON STOCK	037833100	14.9	1.1%	58,866	Not compared
American Centy ETF TR Avantis U S Small Cap Value ETF	EXCHANGE TRADED FUND	025072877	14.3	1.1%	129,770	Not compared
American Bond Fund of America Class F2	OPEN END TAXABLE LOAD FUND	097873822	14.0	1.0%	1,235,837	Not compared
Dimensional ETF TR Dimensional US Small Cap Value ETF	EXCHANGE TRADED FUND	25434V815	11.9	0.9%	339,357	Not compared
Dimensional ETF TR Dimensional Emerging MKTS Ex China Core Equity ETF	EXCHANGE TRADED FUND	25434V534	11.7	0.9%	180,122	Not compared
Vanguard Total International Bond Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	92203J308	10.1	0.7%	523,951	Not compared
Vanguard World FD Emerging MKTS Ex-China ETF	EXCHANGE TRADED FUND	921910683	9.5	0.7%	116,346	Not compared
Invesco Exchange-Traded Self-Indexed FD TR Rafi Strategic US	EXCHANGE TRADED FUND	46138J742	9.0	0.7%	155,035	Not compared
Vanguard World FDS Vanguard Consumer Staples ETF	EXCHANGE TRADED FUND	92204A207	8.5	0.6%	38,061	Not compared
Vanguard World FDS Vanguard Utils ETF	EXCHANGE TRADED FUND	92204A876	8.5	0.6%	42,727	Not compared
Vanguard Index FDS Vanguard Total STK MKT ETF	EXCHANGE TRADED FUND	922908769	7.9	0.6%	24,663	Not compared
Vanguard World FDS Vanguard Health Care ETF	EXCHANGE TRADED FUND	92204A504	7.6	0.6%	28,076	Not compared
Ishares TR 0-5 Yr Tips BD ETF	EXCHANGE TRADED FUND	46429B747	6.8	0.5%	65,935	Not compared
DFA Emerging Markets Ex-China Core Equity Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	25239Y287	6.6	0.5%	505,230	Not compared
Costco WHSL Corp New ComCOST	COMMON STOCK	22160K105	6.5	0.5%	6,485	Not compared
Berkshire Hathaway Inc Del CL B NewBRK-B	COMMON STOCK	084670702	6.3	0.5%	13,202	Not compared
Ishares TR Russell 200 Growth Ndex FD	EXCHANGE TRADED FUND	464289438	5.9	0.4%	23,663	Not compared
American Tax-Exempt Bond Fund of America Class F2	OPEN END - LOAD FUND	876902602	5.8	0.4%	464,704	Not compared
Alphabet Inc Cap STK CL CGOOGL	COMMON STOCK	02079K107	5.1	0.4%	17,861	Not compared
DFA U.S. High Relative Profitability Portfolio	OPEN END TAXABLE NO LOAD FUND	23320G133	5.1	0.4%	193,169	Not compared
Ishares Inc Msci Emerging MKTS Ex China ETF	EXCHANGE TRADED FUND	46434G764	5.1	0.4%	64,727	Not compared
Sprott Physical Gold TR Unit Isin CA85207H1047PHYS	MUTUAL FUND CLOSED END	85207H104	4.9	0.4%	137,968	Not compared
SPDR Ser TR State Street SPDR Bloomberg 1-10 Yr Tips ETF	EXCHANGE TRADED FUND	78468R861	4.6	0.3%	240,061	Not compared
Vanguard 500 Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908710	4.5	0.3%	7,410	Not compared
Amazon Com Inc ComAMZN	COMMON STOCK	023135106	4.4	0.3%	21,018	Not compared
DFA U.S. Micro-Cap Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203504	4.3	0.3%	130,672	Not compared
Vanguard Charlotte FDS Total International BD ETF	EXCHANGE TRADED FUND	92203J407	3.8	0.3%	78,924	Not compared
Noload Variable Annuity	VARIABLE ANNUITY	03072P820	3.6	0.3%	1	Not compared
Nvidia Corp ComNVDA	COMMON STOCK	67066G104	3.6	0.3%	20,693	Not compared
Cascade Private Capital Fund Class I	OPEN END TAXABLE NO LOAD FUND	14734A101	3.3	0.2%	159,906	Not compared
Ishares TR Core S&P 500 ETF	EXCHANGE TRADED FUND	464287200	3.2	0.2%	4,969	Not compared
Waste MGMT Inc Del ComWM	COMMON STOCK	94106L109	3.2	0.2%	13,908	Not compared
Dimensional ETF TR Ultrashort Fixed Income ETF	EXCHANGE TRADED FUND	25434V591	3.0	0.2%	59,961	Not compared
Paccar Inc ComPCAR	COMMON STOCK	693718108	3.0	0.2%	25,726	Not compared
Ishares TR Core International Aggregate BD ETF	EXCHANGE TRADED FUND	46435G672	2.9	0.2%	58,904	Not compared
Cliffwater Corporate Lending Fund Class I	OPEN END TAXABLE NO LOAD FUND	186854204	2.9	0.2%	273,805	Not compared
Alphabet Inc CL aGOOGL	COMMON STOCK	02079K305	2.9	0.2%	9,975	Not compared
Invesco California Municipal Fund Class Y	OPEN END -NO LOAD FUND	00141W307	2.8	0.2%	366,223	Not compared
Ishares TR Calif Muni BD ETF FD	EXCHANGE TRADED FUND	464288356	2.8	0.2%	48,612	Not compared
Blackrock California Municipal Opportunities Fund Institutional Class	OPEN END -NO LOAD FUND	09252Y606	2.6	0.2%	222,414	Not compared
State STR SPDR S&P 500 ETF TR TR UnitSPY	EXCHANGE TRADED FUND	78462F103	2.5	0.2%	3,900	Not compared
Invesco Actively Managed Exchange-Traded Commodity FD Optimum Divsf Commodity Strategy No K1 ETF	EXCHANGE TRADED FUND	46090F100	2.5	0.2%	145,227	Not compared
American Income Fund of America Class F3	OPEN END TAXABLE NO LOAD FUND	453320772	2.5	0.2%	94,241	Not compared
Dimensional ETF TR U S Equity MKT ETF	EXCHANGE TRADED FUND	25434V401	2.4	0.2%	33,239	Not compared
American Washington Mutual Investors Fund Class F2	OPEN END TAXABLE LOAD FUND	939330825	2.3	0.2%	36,693	Not compared
Vanguard Total Stock Market Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908728	2.2	0.2%	13,870	Not compared
Jpmorgan Chase & Co ComJPM	COMMON STOCK	46625H100	2.0	0.2%	6,936	Not compared
Vanguard Wellington FD U S Value Factor ETF	EXCHANGE TRADED FUND	921935805	2.0	0.2%	15,121	Not compared
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922906508	2.0	0.2%	2,028,308	Not compared
UMH Pptys Inc ComUMH	COMMON STOCK	903002103	2.0	0.1%	137,878	Not compared
Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF	EXCHANGE TRADED FUND	922907746	1.9	0.1%	37,098	Not compared
Simplify Exchange Traded FDS Govt Money MKT ETF	EXCHANGE TRADED FUND	82889N269	1.8	0.1%	17,985	Not compared
EA Ser TR Strive Nat Res & Sec ETF	EXCHANGE TRADED FUND	02072L557	1.7	0.1%	37,286	Not compared
Vanguard Strategic Small-Cap Equity Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922038609	1.6	0.1%	37,454	Not compared
Tesla Inc ComTSLA	COMMON STOCK	88160R101	1.6	0.1%	4,340	Not compared
DFA U.S. Core Equity 1 Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203413	1.6	0.1%	33,138	Not compared
Meta Platforms Inc CL aMETA	COMMON STOCK	30303M102	1.4	0.1%	2,453	Not compared
Blackrock ETF TR II Ishares Short Term Calif Muni Active ETF	EXCHANGE TRADED FUND	092528884	1.4	0.1%	27,557	Not compared
DFA Invt Dimensions Group Inc US Micro Cap Port ETF CL SHS	EXCHANGE TRADED FUND	25239Y238	1.2	<0.1%	24,405	Not compared
Chevron Corp New ComCVX	COMMON STOCK	166764100	1.2	<0.1%	5,936	Not compared
Vanguard Total International Stock Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921909818	1.2	<0.1%	29,572	Not compared
Ishares TR Core Msci Total International STK ETF	EXCHANGE TRADED FUND	46432F834	1.2	<0.1%	13,500	Not compared
SPDR Gold TR Gold SHSGLD	EXCHANGE TRADED FUND	78463V107	1.1	<0.1%	2,538	Not compared
Pgim ETF TR Ultra Short BD ETF	EXCHANGE TRADED FUND	69344A107	1.0	<0.1%	20,983	Not compared
AVE Maria Bond Fund	OPEN END TAXABLE NO LOAD FUND	808530505	1.0	<0.1%	83,026	Not compared
Vanguard Wellington Fund	OPEN END TAXABLE NO LOAD FUND	921935102	1.0	<0.1%	23,157	Not compared
Procter & Gamble Co ComPG	COMMON STOCK	742718109	1.0	<0.1%	6,817	Not compared
Boeing Co ComBA	COMMON STOCK	097023105	1.0	<0.1%	4,937	Not compared
Home Depot Inc ComHD	COMMON STOCK	437076102	1.0	<0.1%	2,979	Not compared
Exxon Mobil Corp Com	COMMON STOCK	30231G102	1.0	<0.1%	5,730	Not compared
Ishares TR Russell 1000 Growth ETF	EXCHANGE TRADED FUND	464287614	1.0	<0.1%	2,275	Not compared
Ishares TR Msci Eafe ETF	EXCHANGE TRADED FUND	464287465	1.0	<0.1%	9,978	Not compared
Enterprise Prods Partners L P Com UnitEPD	COMMON STOCK	293792107	0.9	<0.1%	23,073	Not compared
American Income Fund of America Class F2	OPEN END TAXABLE LOAD FUND	453320822	0.9	<0.1%	32,531	Not compared
American Express Co ComAXP	COMMON STOCK	025816109	0.8	<0.1%	2,802	Not compared
Constellation Software Inc Com Isin CA21037X1006	COMMON STOCK	21037X100	0.8	<0.1%	483	Not compared
Cisco Sys Inc ComCSCO	COMMON STOCK	17275R102	0.8	<0.1%	10,751	Not compared
Vanguard Index FDS S&P 500 ETF SHS New	EXCHANGE TRADED FUND	922908363	0.8	<0.1%	1,393	Not compared
Ishares TR Core S&P U S Growth ETF	EXCHANGE TRADED FUND	464287671	0.8	<0.1%	5,358	Not compared
Broadcom Inc ComAVGO	COMMON STOCK	11135F101	0.8	<0.1%	2,558	Not compared
Lilly Eli & Co ComLLY	COMMON STOCK	532457108	0.8	<0.1%	855	Not compared
Bank Amer Corp ComBAC	COMMON STOCK	060505104	0.8	<0.1%	15,875	Not compared
Ishares Silver TR IsharesSLV	EXCHANGE TRADED FUND	46428Q109	0.8	<0.1%	11,083	Not compared
Vanguard Star FDS Vanguard Total International Stock Index FD ETF SHS	EXCHANGE TRADED FUND	921909768	0.7	<0.1%	9,726	Not compared
DWS Government and Agency Securities Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	147539670	0.7	<0.1%	726,004	Not compared
American Washington Mutual Investors Fund Class F3	OPEN END TAXABLE NO LOAD FUND	939330775	0.7	<0.1%	11,308	Not compared
Ishares TR Core S&P Small-Cap ETF	EXCHANGE TRADED FUND	464287804	0.7	<0.1%	5,596	Not compared
Starbucks Corp ComSBUX	COMMON STOCK	855244109	0.7	<0.1%	7,730	Not compared
McDonalds Corp ComMCD	COMMON STOCK	580135101	0.7	<0.1%	2,199	Not compared
Walmart Inc ComWMT	COMMON STOCK	931142103	0.7	<0.1%	5,439	Not compared
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTMDY	EXCHANGE TRADED FUND	78467Y107	0.7	<0.1%	1,075	Not compared
Ishares TR Esg Aware Usd Corporate BD ETF	EXCHANGE TRADED FUND	46435G193	0.7	<0.1%	28,483	Not compared
Amgen Inc ComAMGN	COMMON STOCK	031162100	0.7	<0.1%	1,870	Not compared
Vanguard BD Index FDS Vanguard Total BD Market ETF	EXCHANGE TRADED FUND	921937835	0.7	<0.1%	8,931	Not compared
Micron Technology Inc ComMU	COMMON STOCK	595112103	0.6	<0.1%	1,886	Not compared
Nuveen Core Equity Fund Class a	OPEN END TAXABLE LOAD FUND	886315761	0.6	<0.1%	23,713	Not compared
529 American Washington Mutual Investors Fund Class F2	OPEN END - NO LOAD FUND 529	939330742	0.6	<0.1%	9,966	Not compared
Columbia ETF TR II Columbia Em Core Ex China ETF	EXCHANGE TRADED FUND	19762B202	0.6	<0.1%	15,293	Not compared
International Business Machs Corp ComIBM	COMMON STOCK	459200101	0.6	<0.1%	2,553	Not compared
Visa Inc Com CL aV	COMMON STOCK	92826C839	0.6	<0.1%	2,017	Not compared
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23	COUPON BEARING - U.S.	91282CHW4	0.6	<0.1%	603,000	Not compared
Vanguard Federal Money Market Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922906300	0.6	<0.1%	595,759	Not compared
Vanguard Wellington FD Short-Term Tax Exempt BD ETF SHS	EXCHANGE TRADED FUND	921935870	0.6	<0.1%	5,854	Not compared
John Hancock Disciplined Value Mid-Cap Fund Class a	OPEN END TAXABLE LOAD FUND	47803W505	0.6	<0.1%	22,065	Not compared
Texas Pac LD Corp ComTPL	COMMON STOCK	88262P102	0.6	<0.1%	1,204	Not compared
Nushares ETF TR Esg Large-Cap Value ETF	EXCHANGE TRADED FUND	67092P300	0.6	<0.1%	12,124	Not compared
Amcor plc Com New Isin JE00BV7DQ550	COMMON STOCK	G0250X149	0.5	<0.1%	13,734	Not compared
Royal Gold Inc ComRGLD	COMMON STOCK	780287108	0.5	<0.1%	2,142	Not compared
Illinois Tool WKS Inc ComITW	COMMON STOCK	452308109	0.5	<0.1%	2,064	Not compared
529 American Growth Fund of America Class a	OPEN END - LOAD FUND 529	399874502	0.5	<0.1%	7,380	Not compared
Ishares TR Russell 1000 Value ETF	EXCHANGE TRADED FUND	464287598	0.5	<0.1%	2,489	Not compared
Capital Group Divid Value ETF SHS	EXCHANGE TRADED FUND	14020W106	0.5	<0.1%	12,477	Not compared
NO Load Variable Ann Uity	VARIABLE ANNUITY	03072P119	0.5	<0.1%	3	Not compared
SPDR Ser TR State Street SPDR Portfolio S&P 600 Small Cap ETF	EXCHANGE TRADED FUND	78468R853	0.5	<0.1%	10,299	Not compared
Lowes Cos Inc ComLOW	COMMON STOCK	548661107	0.5	<0.1%	2,106	Not compared
Ishares TR U S Healthcare ETF	EXCHANGE TRADED FUND	464287762	0.5	<0.1%	7,957	Not compared
Select Sector SPDR TR State Street Technology Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y803	0.5	<0.1%	3,682	Not compared
American Tax-Exempt Fund of California Class F2	OPEN END - LOAD FUND	02630B604	0.5	<0.1%	28,741	Not compared
Oracle Corp ComORCL	COMMON STOCK	68389X105	0.5	<0.1%	3,192	Not compared
Pepsico Inc ComPEP	COMMON STOCK	713448108	0.5	<0.1%	3,017	Not compared
AT&T Inc ComT	COMMON STOCK	00206R102	0.5	<0.1%	15,657	Not compared
Ishares TR Core S&P U S Value ETF	EXCHANGE TRADED FUND	464287663	0.5	<0.1%	4,419	Not compared
529 American Investment Company of America Fund Class a	OPEN END - LOAD FUND 529	461308504	0.4	<0.1%	7,480	Not compared
Calvert U.S. Large-Cap Core Responsible Index Fund Class I	OPEN END TAXABLE NO LOAD FUND	131582751	0.4	<0.1%	8,277	Not compared
Vanguard Balanced Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921931200	0.4	<0.1%	8,647	Not compared
Dimensional ETF TR U S SM Cap ETF	EXCHANGE TRADED FUND	25434V500	0.4	<0.1%	5,963	Not compared
Eversource Energy ComES	COMMON STOCK	30040W108	0.4	<0.1%	6,080	Not compared
Oxford Lane Cap Corp Com NewOXLC	COMMON STOCK	691543847	0.4	<0.1%	42,263	Not compared
Vanguard Short-Term Investment Grade Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922031836	0.4	<0.1%	38,757	Not compared
Ishares TR Ibonds 2029 Term High Yield & Income ETF	EXCHANGE TRADED FUND	46436E379	0.4	<0.1%	17,311	Not compared
Proshares TR Bitcoin ETF	EXCHANGE TRADED FUND	74347G440	0.4	<0.1%	43,159	Not compared
Fidelity Tax-Free Bond Fund	OPEN END -NO LOAD FUND	316128503	0.4	<0.1%	36,284	Not compared
Vanguard International Equity Index FDS Ftse Emerging MKTS ETF	EXCHANGE TRADED FUND	922042858	0.4	<0.1%	7,352	Not compared
Newmont Corp ComNEM	COMMON STOCK	651639106	0.4	<0.1%	3,527	Not compared
American U.S. Government Money Market Fund Class F2	OPEN END TAXABLE LOAD FUND	02630U503	0.4	<0.1%	367,438	Not compared
Altria Group Inc ComMO	COMMON STOCK	02209S103	0.4	<0.1%	5,456	Not compared
Vertiv Holdings Co CL aVRT	COMMON STOCK	92537N108	0.4	<0.1%	1,433	Not compared
SPDR Index SHS FDS State STR Msci Eafe Fossil Fuel Reserves Free ETF	EXCHANGE TRADED FUND	78470E106	0.4	<0.1%	7,208	Not compared
Performance Trust Municipal Bond Fund Institutional Class	OPEN END -NO LOAD FUND	89833W170	0.4	<0.1%	15,695	Not compared
Conocophillips ComCOP	COMMON STOCK	20825C104	0.3	<0.1%	2,639	Not compared
American Fundamental Investors Fund Class F3	OPEN END TAXABLE NO LOAD FUND	360802771	0.3	<0.1%	3,916	Not compared
Chubb Ltd Com Isin CH0044328745	COMMON STOCK	H1467J104	0.3	<0.1%	1,042	Not compared
Vanguard International Equity Index FDS Total World STK Index FD ETF SHS	EXCHANGE TRADED FUND	922042742	0.3	<0.1%	2,428	Not compared
General Elec Co Com NewGE	COMMON STOCK	369604301	0.3	<0.1%	1,176	Not compared
First Intst Bancsystem Inc ComFIBK	COMMON STOCK	32055Y201	0.3	<0.1%	9,963	Not compared
Schwab 1000 Index Fund	OPEN END TAXABLE NO LOAD FUND	808517106	0.3	<0.1%	23,403	Not compared
529 American Amcap Fund Class F2	OPEN END - NO LOAD FUND 529	023375744	0.3	<0.1%	7,664	Not compared
Nike Inc CL BNKE	COMMON STOCK	654106103	0.3	<0.1%	6,100	Not compared
Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD	EXCHANGE TRADED FUND	92206C102	0.3	<0.1%	5,482	Not compared
American Elec PWR Co Inc ComAEP	COMMON STOCK	025537101	0.3	<0.1%	2,428	Not compared
529 American Growth Fund of America Class F2	OPEN END - NO LOAD FUND 529	399874742	0.3	<0.1%	4,293	Not compared
RIO Tinto plc Sponsored Adr Isin US7672041008RIO	COMMON STOCK ADR	767204100	0.3	<0.1%	3,360	Not compared
AVE Maria Growth Fund	OPEN END TAXABLE NO LOAD FUND	808530307	0.3	<0.1%	6,630	Not compared
529 American Capital World Growth and Income Fund Class a	OPEN END - LOAD FUND 529	140543505	0.3	<0.1%	4,441	Not compared
Vanguard Wellington Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921935201	0.3	<0.1%	4,123	Not compared
Caterpillar Inc ComCAT	COMMON STOCK	149123101	0.3	<0.1%	427	Not compared
Schwab Strategic TR US Dividend Equity ETF	EXCHANGE TRADED FUND	808524797	0.3	<0.1%	9,762	Not compared
DFA U.S. Large-Cap Value Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203827	0.3	<0.1%	5,111	Not compared
Plains GP Holdings L P Ltd Partner Int CL a New IntPAGP	COMMON STOCK	72651A207	0.3	<0.1%	12,133	Not compared
Fidelity 500 Index Fund	OPEN END TAXABLE NO LOAD FUND	315911750	0.3	<0.1%	1,290	Not compared
Taiwan Semiconductor MFG Co Sponsored Adr Isin US8740391003TSM	COMMON STOCK ADR	874039100	0.3	<0.1%	867	Not compared
American Strategic Bond Fund Class F2	OPEN END TAXABLE LOAD FUND	02631E508	0.3	<0.1%	31,759	Not compared
Fidelity Government Money Market Fund	OPEN END TAXABLE NO LOAD FUND	31617H102	0.3	<0.1%	288,750	Not compared
Schwab S&P 500 Index Fund	OPEN END TAXABLE NO LOAD FUND	808509855	0.3	<0.1%	17,107	Not compared
Motorola Solutions Inc Com NewMSI	COMMON STOCK	620076307	0.3	<0.1%	655	Not compared
Totalenergies SE SHS Isin FR0000120271	COMMON STOCK	F92124100	0.3	<0.1%	3,008	Not compared
529 American Income Fund of America Class a	OPEN END - LOAD FUND 529	453320509	0.3	<0.1%	10,515	Not compared
Seagate Technology Holdings PB Ltd Co Isin IE00BKVD2N49	COMMON STOCK	G7997R103	0.3	<0.1%	709	Not compared
Dimensional ETF TR Natl Mun BD ETF	EXCHANGE TRADED FUND	25434V849	0.3	<0.1%	5,754	Not compared
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares	OPEN END -NO LOAD FUND	922021308	0.3	<0.1%	24,021	Not compared
Vanguard BD Index FDS Vanguard Short Term BD ETF	EXCHANGE TRADED FUND	921937827	0.3	<0.1%	3,497	Not compared
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	EXCHANGE TRADED FUND	92206C409	0.3	<0.1%	3,438	Not compared
529 American Eupac Fund Class F2	OPEN END - NO LOAD FUND 529	298706763	0.3	<0.1%	4,608	Not compared
Ishares TR Core Msci Eafe ETF	EXCHANGE TRADED FUND	46432F842	0.3	<0.1%	2,984	Not compared
Dimensional ETF TR US Large Cap Value ETF	EXCHANGE TRADED FUND	25434V666	0.3	<0.1%	7,496	Not compared
Impax International Sustainable Economy Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	704223759	0.3	<0.1%	21,307	Not compared
Merck & Co Inc New ComMRK	COMMON STOCK	58933Y105	0.3	<0.1%	2,198	Not compared
American Investment Company of America Fund Class F3	OPEN END TAXABLE NO LOAD FUND	461308777	0.3	<0.1%	4,415	Not compared
Dimensional ETF TR Dimensional International Vector Equity ETF	EXCHANGE TRADED FUND	25434V542	0.3	<0.1%	3,853	Not compared
T-Mobile US Inc ComTMUS	COMMON STOCK	872590104	0.3	<0.1%	1,233	Not compared
Parnassus Mid-Cap Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	701765885	0.3	<0.1%	6,908	Not compared
CVS Health Corp ComCVS	COMMON STOCK	126650100	0.3	<0.1%	3,584	Not compared
Franklin Mutual Shares Fund Class Z	OPEN END TAXABLE NO LOAD FUND	628380107	0.3	<0.1%	10,170	Not compared
Ishares TR Global Finls ETF	EXCHANGE TRADED FUND	464287333	0.3	<0.1%	2,257	Not compared
Netflix Inc ComNFLX	COMMON STOCK	64110L106	0.3	<0.1%	2,670	Not compared
Petroleo Brasileiro SA Petrobras Sponsored AdrPBR	COMMON STOCK ADR	71654V408	0.3	<0.1%	12,267	Not compared
Ishares TR Ishares Ultra Duration BD Active ETF	EXCHANGE TRADED FUND	46434V878	0.3	<0.1%	4,955	Not compared
Fidelity Select Semiconductors Portfolio	OPEN END TAXABLE NO LOAD FUND	316390863	0.3	<0.1%	5,398	Not compared
Vanguard World FD Esg U S Stock ETF	EXCHANGE TRADED FUND	921910733	0.3	<0.1%	2,228	Not compared
John Hancock Small-Cap Core Fund Class a	OPEN END TAXABLE LOAD FUND	47803P575	0.2	<0.1%	15,524	Not compared
Abbvie Inc ComABBV	COMMON STOCK	00287Y109	0.2	<0.1%	1,138	Not compared
Ishares TR Core U S Aggregate BD ETF	EXCHANGE TRADED FUND	464287226	0.2	<0.1%	2,484	Not compared
First Solar Inc ComFSLR	COMMON STOCK	336433107	0.2	<0.1%	1,237	Not compared
Eaton Corporation plc SHS Isin IE00B8KQN827	COMMON STOCK	G29183103	0.2	<0.1%	678	Not compared
SPDR Index SHS FDS State STR SPDR Port Developed World Ex-Us ETF	EXCHANGE TRADED FUND	78463X889	0.2	<0.1%	5,087	Not compared
Kinder Morgan Inc Del ComKMI	COMMON STOCK	49456B101	0.2	<0.1%	6,917	Not compared
Vanguard International FD Ftse Developed MKTS ETF	EXCHANGE TRADED FUND	921943858	0.2	<0.1%	3,570	Not compared
American New Economy Fund Class F3	OPEN END TAXABLE NO LOAD FUND	643822778	0.2	<0.1%	3,288	Not compared
Snap on Inc ComSNA	COMMON STOCK	833034101	0.2	<0.1%	629	Not compared
Ishares TR Ibonds Dec 2029 Term Corporate ETF	EXCHANGE TRADED FUND	46436E205	0.2	<0.1%	9,752	Not compared
Vanguard Ftse U.S. Choice Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921910717	0.2	<0.1%	3,748	Not compared
GE Vernova Inc ComGEV	COMMON STOCK	36828A101	0.2	<0.1%	259	Not compared
Ishares TR Russell 2000 ETF	EXCHANGE TRADED FUND	464287655	0.2	<0.1%	908	Not compared
Victory Cap Holdings Inc Del CL aVCTR	COMMON STOCK	92645B103	0.2	<0.1%	3,369	Not compared
TJX Cos Inc New ComTJX	COMMON STOCK	872540109	0.2	<0.1%	1,380	Not compared
First TR Exchange-Traded FD VI Rising Divid Achievers ETF	EXCHANGE TRADED FUND	33738R506	0.2	<0.1%	3,223	Not compared
Dell Technologies Inc CL CDELL	COMMON STOCK	24703L202	0.2	<0.1%	1,334	Not compared
Vanguard Wellesley Income Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921938205	0.2	<0.1%	3,547	Not compared
Duke Energy Corp New Com NewDUK	COMMON STOCK	26441C204	0.2	<0.1%	1,630	Not compared
SS&C Technologies Holdings Inc ComSSNC	COMMON STOCK	78467J100	0.2	<0.1%	3,155	Not compared
Bank New York Mellon Corp ComBNY	COMMON STOCK	064058100	0.2	<0.1%	1,793	Not compared
Old Rep International Corp ComORI	COMMON STOCK	680223104	0.2	<0.1%	5,317	Not compared
Nushares ETF TR Esg Large-Cap Growth ETF	EXCHANGE TRADED FUND	67092P201	0.2	<0.1%	2,328	Not compared
Marvell Technology Inc ComMRVL	COMMON STOCK	573874104	0.2	<0.1%	2,121	Not compared
Mastercard Inc CL aMA	COMMON STOCK	57636Q104	0.2	<0.1%	419	Not compared
Vanguard Global Wellington Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921910766	0.2	<0.1%	5,873	Not compared
Abbott Labs ComABT	COMMON STOCK	002824100	0.2	<0.1%	2,000	Not compared
Blackrock Inc New ComBLK	COMMON STOCK	09290D101	0.2	<0.1%	213	Not compared
Victory Nasdaq 100 Index Fund	OPEN END TAXABLE NO LOAD FUND	903288819	0.2	<0.1%	3,574	Not compared
Stryker Corp CommonSYK	COMMON STOCK	863667101	0.2	<0.1%	613	Not compared
Ishares TR Esg Select Screened S&P Mid-Cap ETF	EXCHANGE TRADED FUND	46436E551	0.2	<0.1%	4,392	Not compared
American Short-Term Tax-Exempt Bond Fund Class F2	OPEN END - LOAD FUND	02630W608	0.2	<0.1%	19,751	Not compared
Parnassus Core Equity Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	701769101	0.2	<0.1%	3,779	Not compared
Shopify Inc CL a Isin CA82509L1076SHOP	COMMON STOCK	82509L107	0.2	<0.1%	1,657	Not compared
Cognizant Technology Solutions Corp CL aCTSH	COMMON STOCK	192446102	0.2	<0.1%	3,202	Not compared
American Growth Fund of America Class F3	OPEN END TAXABLE NO LOAD FUND	399874775	0.2	<0.1%	2,635	Not compared
First Eagle Global Fund Class I	OPEN END TAXABLE NO LOAD FUND	32008F606	0.2	<0.1%	2,349	Not compared
Accenture plc Ireland SHS CL a Isin IE00B4BNMY34	COMMON STOCK	G1151C101	0.2	<0.1%	958	Not compared
American Mutual Fund Class F3	OPEN END TAXABLE NO LOAD FUND	027681774	0.2	<0.1%	3,207	Not compared
DFA Emerging Markets Social Core Equity Portfolio	OPEN END TAXABLE NO LOAD FUND	233203363	0.2	<0.1%	9,952	Not compared
Global X FDS Artificial Intelligence & Technology ETF	EXCHANGE TRADED FUND	37954Y632	0.2	<0.1%	4,000	Not compared
Woodward Inc ComWWD	COMMON STOCK	980745103	0.2	<0.1%	521	Not compared
Argan Inc ComAGX	COMMON STOCK	04010E109	0.2	<0.1%	342	Not compared
Vanguard Specialized Funds Divid Appreciation ETF SHS	EXCHANGE TRADED FUND	921908844	0.2	<0.1%	861	Not compared
First TR Exchange-Traded FD Nasdaq 100 Select Equal Weight ETF	EXCHANGE TRADED FUND	337344105	0.2	<0.1%	1,452	Not compared
Lockheed Martin Corp ComLMT	COMMON STOCK	539830109	0.2	<0.1%	305	Not compared
Blackrock Equity Dividend Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	09251M504	0.2	<0.1%	8,928	Not compared
Canadian Imperial BK of CommerceCM	COMMON STOCK	136069101	0.2	<0.1%	1,936	Not compared
Vanguard Total Bond Market Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921937603	0.2	<0.1%	18,891	Not compared
Calvert U.S. Large-Cap Value Responsible Index Fund Class I	OPEN END TAXABLE NO LOAD FUND	13162A708	0.2	<0.1%	5,289	Not compared
Vanguard Wellesley Income Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	921938106	0.2	<0.1%	7,204	Not compared
Unitedhealth Group Inc ComUNH	COMMON STOCK	91324P102	0.2	<0.1%	671	Not compared
Janus Henderson Research Fund Class T	OPEN END TAXABLE NO LOAD FUND	471023853	0.2	<0.1%	2,270	Not compared
Corning Inc ComGLW	COMMON STOCK	219350105	0.2	<0.1%	1,334	Not compared
Dimensional ETF TR International Vale ETF	EXCHANGE TRADED FUND	25434V807	0.2	<0.1%	3,423	Not compared
Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF	EXCHANGE TRADED FUND	46137V357	0.2	<0.1%	923	Not compared
Constellation Energy Corp ComCEG	COMMON STOCK	21037T109	0.2	<0.1%	633	Not compared
American Amcap Fund Class F2	OPEN END TAXABLE LOAD FUND	023375827	0.2	<0.1%	4,106	Not compared
Thermo Fisher Scientific Inc ComTMO	COMMON STOCK	883556102	0.2	<0.1%	353	Not compared
Pfizer Inc ComPFE	COMMON STOCK	717081103	0.2	<0.1%	6,155	Not compared
Phillips 66 ComPSX	COMMON STOCK	718546104	0.2	<0.1%	945	Not compared
Marathon Pete Corp ComMPC	COMMON STOCK	56585A102	0.2	<0.1%	698	Not compared
Ishares TR Currency Hedged Msci Acwi Ex-Us ETF	EXCHANGE TRADED FUND	46435G847	0.2	<0.1%	4,151	Not compared
DFA Global Equity Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	25434D674	0.2	<0.1%	4,293	Not compared
Gateway Fund Class Y	OPEN END TAXABLE NO LOAD FUND	367829884	0.2	<0.1%	3,408	Not compared
F5 Inc ComFFIV	COMMON STOCK	315616102	0.2	<0.1%	580	Not compared
Advanced Micro Devices Inc ComAMD	COMMON STOCK	007903107	0.2	<0.1%	821	Not compared
American New Perspective Fund Class F2	OPEN END TAXABLE LOAD FUND	648018828	0.2	<0.1%	2,506	Not compared
Capital One Finl Corp ComCOF	COMMON STOCK	14040H105	0.2	<0.1%	914	Not compared
Ishares TR Ibonds Dec 2028 Term Corporate ETF	EXCHANGE TRADED FUND	46435U515	0.2	<0.1%	6,515	Not compared
Ishares TR Core S&P Mid-Cap ETF	EXCHANGE TRADED FUND	464287507	0.2	<0.1%	2,444	Not compared
Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares	OPEN END -NO LOAD FUND	922907878	0.2	<0.1%	12,049	Not compared
Ishares TR Msci International Value Factor ETF	EXCHANGE TRADED FUND	46435G409	0.2	<0.1%	4,139	Not compared
Qualcomm Inc ComQCOM	COMMON STOCK	747525103	0.2	<0.1%	1,272	Not compared
Vanguard Small-Cap Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908686	0.2	<0.1%	1,300	Not compared
Capital Group International Core Equity ETF SHS	EXCHANGE TRADED FUND	14021T102	0.2	<0.1%	4,880	Not compared
Goldman Sachs Group Inc ComGS	COMMON STOCK	38141G104	0.2	<0.1%	190	Not compared
Schwab Strategic TR Schwab Fundamental International Large Co Index ETF	EXCHANGE TRADED FUND	808524755	0.2	<0.1%	3,271	Not compared
American Mutual Fund Class F2	OPEN END TAXABLE LOAD FUND	027681824	0.2	<0.1%	2,729	Not compared
CRH plc SHS Isin IE0001827041	COMMON STOCK	G25508105	0.2	<0.1%	1,515	Not compared
Hines Global Income Trust Inc SHS CL Ax	COMMON STOCK	433243102	0.2	<0.1%	16,070	Not compared
Dimensional ETF TR U S Core Equity 2 ETF	EXCHANGE TRADED FUND	25434V708	0.2	<0.1%	4,034	Not compared
Knights of Columbus Small-Cap Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X765	0.2	<0.1%	11,339	Not compared
Praxis Value Index Fund Class I	OPEN END TAXABLE NO LOAD FUND	74006E785	0.2	<0.1%	7,769	Not compared
529 American Bond Fund of America Class F2	OPEN END - NO LOAD FUND 529	097873749	0.2	<0.1%	13,605	Not compared
Wells Fargo & Co New ComWFC	COMMON STOCK	949746101	0.2	<0.1%	1,917	Not compared
LAM Resh Corp Com NewLRCX	COMMON STOCK	512807306	0.2	<0.1%	713	Not compared
Voya Gnma Income Fund Class W	OPEN END TAXABLE NO LOAD FUND	92913L767	0.2	<0.1%	19,933	Not compared
Calvert Short Duration Income Fund Class a	OPEN END TAXABLE LOAD FUND	13161T104	0.2	<0.1%	9,566	Not compared
Mercedes Benz Group AG Daimler AG Na O N Isin DE0007100000	COMMON STOCK	D1668R123	0.1	<0.1%	2,483	Not compared
529 American Fundamental Investors Fund Class F2	OPEN END - NO LOAD FUND 529	360802748	0.1	<0.1%	1,688	Not compared
American Balanced Fund Class F2	OPEN END TAXABLE LOAD FUND	024071821	0.1	<0.1%	4,046	Not compared
Anglogold Ashanti Rem.On Gb.No SDRT Isin GB00BRXH2664	COMMON STOCK	G0378L100	0.1	<0.1%	1,528	Not compared
Vanguard Extended Market Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908694	0.1	<0.1%	943	Not compared
Doubleline Total Return Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	258620103	0.1	<0.1%	16,649	Not compared
Ishares TR Russell 1000 ETF	EXCHANGE TRADED FUND	464287622	0.1	<0.1%	411	Not compared
Vanguard Growth and Income Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921913208	0.1	<0.1%	1,407	Not compared
Johnson & Johnson ComJNJ	COMMON STOCK	478160104	0.1	<0.1%	594	Not compared
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares	OPEN END -NO LOAD FUND	922907803	0.1	<0.1%	9,145	Not compared
Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF	EXCHANGE TRADED FUND	808524771	0.1	<0.1%	5,199	Not compared
Emerson Elec Co ComEMR	COMMON STOCK	291011104	0.1	<0.1%	1,105	Not compared
Applied Matls Inc ComAMAT	COMMON STOCK	038222105	0.1	<0.1%	421	Not compared
Select Sector SPDR TR State Street Energy Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y506	0.1	<0.1%	2,324	Not compared
Select Sector SPDR TR State Street Finl Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y605	0.1	<0.1%	2,869	Not compared
Vanguard Health Care Fund	OPEN END TAXABLE NO LOAD FUND	921908307	0.1	<0.1%	743	Not compared
DBX ETF TR Xtrackers Msci Eafe Esg Leaders Equity ETF	EXCHANGE TRADED FUND	233051218	0.1	<0.1%	4,016	Not compared
Vanguard Index FDS Vanguard Small-Cap Value ETF	EXCHANGE TRADED FUND	922908611	0.1	<0.1%	649	Not compared
Bristol Myers Squibb Co ComBMY	COMMON STOCK	110122108	0.1	<0.1%	2,324	Not compared
Huntington Ingalls Inds Inc ComHII	COMMON STOCK	446413106	0.1	<0.1%	369	Not compared
NRG Energy Inc Com NewNRG	COMMON STOCK	629377508	0.1	<0.1%	956	Not compared
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99	COUPON BEARING BOND	478160AJ3	0.1	<0.1%	127,000	Not compared
KLA Corp ComKLAC	COMMON STOCK	482480100	0.1	<0.1%	94	Not compared
American Eupac Fund Class F2	OPEN END TAXABLE LOAD FUND	29875E100	0.1	<0.1%	2,328	Not compared
DFA International Social Core Equity Portfolio	OPEN END TAXABLE NO LOAD FUND	25239Y626	0.1	<0.1%	7,022	Not compared
CSX Corp ComCSX	COMMON STOCK	126408103	0.1	<0.1%	3,239	Not compared
Pimco Income Fund Class I2	OPEN END TAXABLE NO LOAD FUND	72201M719	0.1	<0.1%	12,280	Not compared
Dimensional ETF TR World Equity ETF	EXCHANGE TRADED FUND	25434V617	0.1	<0.1%	1,770	Not compared
Knights of Columbus Limited Duration Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X799	0.1	<0.1%	13,482	Not compared
Nushares ETF TR Esg Sm-Cap ETF	EXCHANGE TRADED FUND	67092P607	0.1	<0.1%	2,868	Not compared
Danaher Corp ComDHR	COMMON STOCK	235851102	0.1	<0.1%	680	Not compared
Vanguard BD Index FDS Ultra Short BD ETF	EXCHANGE TRADED FUND	92203C303	0.1	<0.1%	2,552	Not compared
RTX Corp ComRTX	COMMON STOCK	75513E101	0.1	<0.1%	646	Not compared
AB Skanska Cementgjuteriet Isin SE0000113250 SHS B	COMMON STOCK	W83567110	0.1	<0.1%	4,669	Not compared
Vanguard Small-Cap Value Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921937686	0.1	<0.1%	1,315	Not compared
Trinity Inds Inc ComTRN	COMMON STOCK	896522109	0.1	<0.1%	3,810	Not compared
Invesco Global Fund Class a	OPEN END TAXABLE LOAD FUND	00900W100	0.1	<0.1%	1,570	Not compared
Calvert International Responsible Index Fund Class I	OPEN END TAXABLE NO LOAD FUND	13161Y707	0.1	<0.1%	3,184	Not compared
United Parcel SVC Inc CL BUPS	COMMON STOCK	911312106	0.1	<0.1%	1,220	Not compared
Cliffwater Enhanced Lending Fund Class I	OPEN END TAXABLE NO LOAD FUND	18685P108	0.1	<0.1%	10,770	Not compared
AZZ Inc ComAZZ	COMMON STOCK	002474104	0.1	<0.1%	946	Not compared
Schwab Strategic TR 1000 Index ETF	EXCHANGE TRADED FUND	808524722	0.1	<0.1%	3,738	Not compared
Impax Small-Cap Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	704223825	0.1	<0.1%	6,518	Not compared
Oxford Square Cap Corp ComOXSQ	COMMON STOCK	69181V107	0.1	<0.1%	65,375	Not compared
T. Rowe Price Blue Chip Growth Fund	OPEN END TAXABLE NO LOAD FUND	77954Q106	0.1	<0.1%	619	Not compared
529 American Small-Cap World Fund Class F2	OPEN END - NO LOAD FUND 529	831681747	0.1	<0.1%	1,582	Not compared
529 American Bond Fund of America Class a	OPEN END - LOAD FUND 529	097873509	0.1	<0.1%	10,159	Not compared
Trane Technologies plc SHS Isin IE00BK9ZQ967	COMMON STOCK	G8994E103	0.1	<0.1%	275	Not compared
Fidelity Investments Money Market Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	31607A109	0.1	<0.1%	114,000	Not compared
Stantec Inc ComSTN	COMMON STOCK	85472N109	0.1	<0.1%	1,317	Not compared
Ameriprise Finl Inc ComAMP	COMMON STOCK	03076C106	0.1	<0.1%	255	Not compared
Dimensional ETF TR Dimensional International Small Cap Value ETF	EXCHANGE TRADED FUND	25434V781	0.1	<0.1%	2,849	Not compared
Pacer FDS TR US Cash Cows 100 ETF	EXCHANGE TRADED FUND	69374H881	0.1	<0.1%	1,785	Not compared
Sempra ComSRE	COMMON STOCK	816851109	0.1	<0.1%	1,136	Not compared
Astronics Corp CL BATRO	COMMON STOCK	046433207	0.1	<0.1%	1,720	Not compared
Murphy USA Inc ComMUSA	COMMON STOCK	626755102	0.1	<0.1%	220	Not compared
Amphenol Corp New CL aAPH	COMMON STOCK	032095101	0.1	<0.1%	860	Not compared
Ishares Gold TR Ishares NewIAU	EXCHANGE TRADED FUND	464285204	0.1	<0.1%	1,229	Not compared
Vanguard BD Index FDS Vanguard Long Term BD ETF	EXCHANGE TRADED FUND	921937793	0.1	<0.1%	1,574	Not compared
Intuit ComINTU	COMMON STOCK	461202103	0.1	<0.1%	250	Not compared
Willdan Group Inc ComWLDN	COMMON STOCK	96924N100	0.1	<0.1%	1,403	Not compared
Schwab Strategic TR US Broad MKT ETF	EXCHANGE TRADED FUND	808524102	0.1	<0.1%	4,230	Not compared
Transamerica Multi-Managed Balanced Fund Class C	OPEN END TAXABLE LOAD FUND	893957274	0.1	<0.1%	3,125	Not compared
UFP Inds Inc ComUFPI	COMMON STOCK	90278Q108	0.1	<0.1%	1,142	Not compared
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921937801	0.1	<0.1%	10,023	Not compared
Lord Abbett Affiliated Fund Class a	OPEN END TAXABLE LOAD FUND	544001100	0.1	<0.1%	5,150	Not compared
PNC Finl SVCS Group Inc ComPNC	COMMON STOCK	693475105	0.1	<0.1%	500	Not compared
529 American Income Fund of America Class F2	OPEN END - NO LOAD FUND 529	453320749	0.1	<0.1%	3,897	Not compared
529 American High Income Trust Fund Class a	OPEN END - LOAD FUND 529	026547505	0.1	<0.1%	10,422	Not compared
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25	COUPON BEARING - U.S.	91282CMM0	0.1	<0.1%	98,000	Not compared
Siemens a G Sponsored Adr Isin US8261975010	COMMON STOCK ADR	826197501	0.1	<0.1%	824	Not compared
SPDR Ser TR State STR SPDR Nyse Technology ETF	EXCHANGE TRADED FUND	78464A102	0.1	<0.1%	390	Not compared
Touchstone U.S. Quality Bond Fund Class Y	OPEN END TAXABLE NO LOAD FUND	89155T409	0.1	<0.1%	10,826	Not compared
Schwab Strategic TR US Small-Cap ETF	EXCHANGE TRADED FUND	808524607	0.1	<0.1%	3,384	Not compared
Morgan Stanley Com NewMS	COMMON STOCK	617446448	0.1	<0.1%	597	Not compared
Oppenheimer Holdings Inc CL a Non VTG STKOPY	COMMON STOCK	683797104	0.1	<0.1%	1,101	Not compared
BP plc Spons AdrBP	COMMON STOCK ADR	055622104	0.1	<0.1%	2,085	Not compared
American Amcap Fund Class F3	OPEN END TAXABLE NO LOAD FUND	023375777	0.1	<0.1%	2,295	Not compared
Ishares TR Lifepath Target Date 2040 ETF	EXCHANGE TRADED FUND	46438G794	0.1	<0.1%	2,789	Not compared
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24	COUPON BEARING BOND	459058LL5	0.1	<0.1%	100,000	Not compared
Douglas Dynamics Inc ComPLOW	COMMON STOCK	25960R105	0.1	<0.1%	2,292	Not compared
Automatic Data Processing Inc ComADP	COMMON STOCK	053015103	0.1	<0.1%	472	Not compared
Western Midstream Partners L P Com Unit Ltd Partnership IntWES	COMMON STOCK	958669103	0.1	<0.1%	2,324	Not compared
529 American College Enrollment Fund Class F2	OPEN END - NO LOAD FUND 529	02629M322	0.1	<0.1%	10,015	Not compared
Jpmorgan Core Plus Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	4812C0845	0.1	<0.1%	13,057	Not compared
Calvert Core Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	131582330	0.1	<0.1%	5,960	Not compared
ETF Opportunities TR Idx Dynamic Fixed Income ETF	EXCHANGE TRADED FUND	26923N660	0.1	<0.1%	4,100	Not compared
Public SVC Enterprise Group Inc ComPEG	COMMON STOCK	744573106	0.1	<0.1%	1,144	Not compared
Vanguard International Value Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	921939203	0.1	<0.1%	2,213	Not compared
DFA Global Core Plus Fixed Income Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	25239Y386	0.1	<0.1%	10,103	Not compared
Ishares Inc Core Msci Emerging MKTS ETF	EXCHANGE TRADED FUND	46434G103	0.1	<0.1%	1,306	Not compared
Dodge & Cox Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	256210105	0.1	<0.1%	7,148	Not compared
Ishares TR Russell Mid-Cap Value ETF	EXCHANGE TRADED FUND	464287473	0.1	<0.1%	614	Not compared
Verizon Communications Inc ComVZ	COMMON STOCK	92343V104	0.1	<0.1%	1,774	Not compared
Ishares TR Esg Msci KLD 400 ETF	EXCHANGE TRADED FUND	464288570	0.1	<0.1%	730	Not compared
Arista Networks Inc Com NewANET	COMMON STOCK	040413205	0.1	<0.1%	717	Not compared
Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETFSGOL	EXCHANGE TRADED FUND	00326A104	0.1	<0.1%	1,948	Not compared
Vanguard Index FDS Vanguard Extended MKT ETF	EXCHANGE TRADED FUND	922908652	0.1	<0.1%	420	Not compared
Spotify Technology SA Registered SHS Isin LU1778762911	COMMON STOCK	L8681T102	0.1	<0.1%	177	Not compared
Crowdstrike Holdings Inc CL aCRWD	COMMON STOCK	22788C105	0.1	<0.1%	218	Not compared
Medtronic plc SHS Isin IE00BTN1Y115	COMMON STOCK	G5960L103	0.1	<0.1%	980	Not compared
Oakmark Select Fund Advisor Class	OPEN END TAXABLE NO LOAD FUND	413838715	0.1	<0.1%	1,013	Not compared
Edwards Lifesciences Corp ComEW	COMMON STOCK	28176E108	0.1	<0.1%	1,057	Not compared
Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin US92206C6802	EXCHANGE TRADED FUND	92206C680	0.1	<0.1%	771	Not compared
Ishares TR Global Tech ETF	EXCHANGE TRADED FUND	464287291	0.1	<0.1%	844	Not compared
La Z Boy Inc ComLZB	COMMON STOCK	505336107	0.1	<0.1%	2,561	Not compared
Vanguard Equity Income Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921921300	0.1	<0.1%	871	Not compared
Gilead Sciences Inc ComGILD	COMMON STOCK	375558103	0.1	<0.1%	585	Not compared
Jpmorgan Investor Conservative Growth Fund Class a	OPEN END TAXABLE LOAD FUND	4812C2403	0.1	<0.1%	6,303	Not compared
Fortinet Inc ComFTNT	COMMON STOCK	34959E109	0.1	<0.1%	991	Not compared
Emera Inc Com Isin CA2908761018EMA	COMMON STOCK	290876101	0.1	<0.1%	1,567	Not compared
T. Rowe Price Diversified Mid-Cap Growth Fund	OPEN END TAXABLE NO LOAD FUND	779585108	0.1	<0.1%	1,833	Not compared
Inventrust Pptys Corp Com NewIVT	COMMON STOCK	46124J201	0.1	<0.1%	2,629	Not compared
American High Income Trust Fund Class F3	OPEN END TAXABLE NO LOAD FUND	026547778	0.1	<0.1%	8,176	Not compared
Take-Two Interactive Software Inc Cdt-ComTTWO	COMMON STOCK	874054109	0.1	<0.1%	401	Not compared
Henry Jack & Assoc Inc ComJKHY	COMMON STOCK	426281101	0.1	<0.1%	500	Not compared
Eventide Dividend Growth Fund Class I	OPEN END TAXABLE NO LOAD FUND	62827P584	0.1	<0.1%	3,932	Not compared
Calvert Short Duration Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	13161T401	0.1	<0.1%	4,987	Not compared
Pgim Private Credit Fund Class I	COMMON STOCK	PER693006	0.1	<0.1%	3,176	Not compared
AVE Maria Value Fund	OPEN END TAXABLE NO LOAD FUND	808530208	0.1	<0.1%	2,594	Not compared
Schwab Strategic TR US Large-Cap ETF	EXCHANGE TRADED FUND	808524201	0.1	<0.1%	3,028	Not compared
Halliburton Co ComHAL	COMMON STOCK	406216101	0.1	<0.1%	1,982	Not compared
Vanguard Mid-Cap Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908645	0.1	<0.1%	217	Not compared
Technipfmc Limited Registered SHS Isin GB00BDSFG982	COMMON STOCK	G87110105	0.1	<0.1%	1,115	Not compared
Fidelity Growth and Income Fund	OPEN END TAXABLE NO LOAD FUND	316389204	0.1	<0.1%	1,134	Not compared
American New Perspective Fund Class F3	OPEN END TAXABLE NO LOAD FUND	648018778	0.1	<0.1%	1,151	Not compared
Ishares TR Ibonds Dec 2026 Term Corp ETF	EXCHANGE TRADED FUND	46435GAA0	0.1	<0.1%	3,173	Not compared
American Healthcare REIT Inc ComAHR	COMMON STOCK	398182303	0.1	<0.1%	1,626	Not compared
Blackstone Inc ComBX	COMMON STOCK	09260D107	0.1	<0.1%	657	Not compared
Energy Transfer L P Com Unit Ltd PartnershipET	COMMON STOCK	29273V100	0.1	<0.1%	3,913	Not compared
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	0.1	<0.1%	75,000	Not compared
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	0.1	<0.1%	74,000	Not compared
AVE Maria Rising Dividend Fund	OPEN END TAXABLE NO LOAD FUND	808530604	0.1	<0.1%	3,463	Not compared
Texas Instrs Inc ComTXN	COMMON STOCK	882508104	0.1	<0.1%	382	Not compared
MPLX LP Com Unit Repstg Ltd Partner IntMPLX	COMMON STOCK	55336V100	0.1	<0.1%	1,298	Not compared
Nuveen Dividend Value Fund Class I	OPEN END TAXABLE NO LOAD FUND	670678879	0.1	<0.1%	4,929	Not compared
T. Rowe Price Mid-Cap Growth Fund	OPEN END TAXABLE NO LOAD FUND	779556109	0.1	<0.1%	789	Not compared
RPM International Inc ComRPM	COMMON STOCK	749685103	0.1	<0.1%	738	Not compared
529 American New World Fund Class a	OPEN END - LOAD FUND 529	649280500	0.1	<0.1%	804	Not compared
Ishares TR Ibonds Dec 2032 Term Treas ETF	EXCHANGE TRADED FUND	46436E296	0.1	<0.1%	3,162	Not compared
TRI Contl Corp ComTY	MUTUAL FUND CLOSED END	895436103	0.1	<0.1%	2,293	Not compared
Alaska Air Group Inc ComALK	COMMON STOCK	011659109	0.1	<0.1%	1,965	Not compared
Adobe Sys Inc ComADBE	COMMON STOCK	00724F101	0.1	<0.1%	296	Not compared
Dimensional ETF TR World Ex U S Core Equity 2 ETF	EXCHANGE TRADED FUND	25434V880	0.1	<0.1%	2,111	Not compared
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	0.1	<0.1%	71,000	Not compared
3M Co ComMMM	COMMON STOCK	88579Y101	0.1	<0.1%	491	Not compared
Packaging Corp Amer ComPKG	COMMON STOCK	695156109	0.1	<0.1%	336	Not compared
FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25	AGENCY COUPON BEARING	3130B4ZS3	0.1	<0.1%	70,000	Not compared
American Balanced Fund Class a	OPEN END TAXABLE LOAD FUND	024071102	0.1	<0.1%	1,921	Not compared
Pimco Short-Term Fund Class I2	OPEN END TAXABLE NO LOAD FUND	72201M594	0.1	<0.1%	7,333	Not compared
Invesco Real Estate Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	00142C573	0.1	<0.1%	4,359	Not compared
Fidelity Natl Finl Inc New FNF Group ComFNF	COMMON STOCK	31620R303	0.1	<0.1%	1,524	Not compared
Lincoln Edl SVCS Corp ComLINC	COMMON STOCK	533535100	0.1	<0.1%	1,733	Not compared
Carlisle Cos Inc ComCSL	COMMON STOCK	142339100	0.1	<0.1%	208	Not compared
Philip Morris International Inc ComPM	COMMON STOCK	718172109	0.1	<0.1%	419	Not compared
Primerica Inc ComPRI	COMMON STOCK	74164M108	0.1	<0.1%	275	Not compared
Vanguard Tax-Managed Balanced Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921943304	0.1	<0.1%	1,427	Not compared
T. Rowe Price Dividend Growth Fund	OPEN END TAXABLE NO LOAD FUND	779546100	0.1	<0.1%	839	Not compared
Franklin Mutual International Value Fund Class Z	OPEN END TAXABLE NO LOAD FUND	628380503	0.1	<0.1%	2,081	Not compared
Select Sector SPDR TR State Street Health Care Select SPDR ETF	EXCHANGE TRADED FUND	81369Y209	0.1	<0.1%	458	Not compared
Intel Corp ComINTC	COMMON STOCK	458140100	0.1	<0.1%	1,517	Not compared
Smurfit Westrock Limited Registered SHS Isin IE00028FXN24	COMMON STOCK	G8267P108	0.1	<0.1%	1,680	Not compared
529 American New Perspective Fund Class F2	OPEN END - NO LOAD FUND 529	648018745	0.1	<0.1%	998	Not compared
EA Ser TR Strive 1000 Value ETF	EXCHANGE TRADED FUND	02072L599	0.1	<0.1%	1,891	Not compared
American Bond Fund of America Class F3	OPEN END TAXABLE NO LOAD FUND	097873772	0.1	<0.1%	5,853	Not compared
Fullerthaler Behavioral Small-Cap Equity Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	14064D865	0.1	<0.1%	1,311	Not compared
Intuitive Surgical Inc Com NewISRG	COMMON STOCK	46120E602	0.1	<0.1%	142	Not compared
Limoneira Co ComLMNR	COMMON STOCK	532746104	0.1	<0.1%	4,870	Not compared
Pimco International Bond Fund (U.S. Dollar-Hedged) Class a	OPEN END TAXABLE LOAD FUND	693391245	0.1	<0.1%	6,736	Not compared
Victory California Bond Fund	OPEN END -NO LOAD FUND	903289502	0.1	<0.1%	6,387	Not compared
Gilat Satellite Networks Ltd SHS New	COMMON STOCK	M51474118	0.1	<0.1%	4,284	Not compared
Wafd Inc ComWAFD	COMMON STOCK	938824109	0.1	<0.1%	2,015	Not compared
Ishares TR Core S&P Total U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	0.1	<0.1%	444	Not compared
Invesco DB Multi-Sector Commodity TR Oil FDDBO	EXCHANGE TRADED FUND	46140H403	0.1	<0.1%	3,200	Not compared
Ishares TR Ibonds Dec 2027 Term Corporate ETF Exp 12/31/27	EXCHANGE TRADED FUND	46435UAA9	0.1	<0.1%	2,590	Not compared
Vanguard High Dividend Yield Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921946786	0.1	<0.1%	1,399	Not compared
Dimensional ETF TR US Marketwide Value ETF	EXCHANGE TRADED FUND	25434V724	0.1	<0.1%	1,285	Not compared
Vanguard Health Care Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921908885	0.1	<0.1%	767	Not compared
529 American Amcap Fund Class a	OPEN END - LOAD FUND 529	023375504	0.1	<0.1%	1,478	Not compared
Vanguard REIT Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921908877	0.1	<0.1%	485	Not compared
Vanguard International Equity Index FDS Ftse Europe ETF	EXCHANGE TRADED FUND	922042874	0.1	<0.1%	737	Not compared
Nuveen Strategic Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	670678390	0.1	<0.1%	6,104	Not compared
EA Ser TR Strive 1000 Growth ETF	EXCHANGE TRADED FUND	02072L615	0.1	<0.1%	1,279	Not compared
Electronic Arts Inc Com	COMMON STOCK	285512109	0.1	<0.1%	293	Not compared
Blackstone Private Multi-Asset Credit and Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	09263L304	0.1	<0.1%	3,883	Not compared
Ishares TR Core 40 60 Moderate Allocation ETF	EXCHANGE TRADED FUND	464289875	0.1	<0.1%	1,249	Not compared
Colgate Palmolive Co ComCL	COMMON STOCK	194162103	0.1	<0.1%	685	Not compared
Xcel Energy Inc ComXEL	COMMON STOCK	98389B100	0.1	<0.1%	733	Not compared
AVE Maria World Equity Fund	OPEN END TAXABLE NO LOAD FUND	808530802	0.1	<0.1%	2,718	Not compared
Innovator Etfs TR U S Equity Ultra Buffer ETF February	EXCHANGE TRADED FUND	45782C425	0.1	<0.1%	1,591	Not compared
Novartis AG Sponsored AdrNVS	COMMON STOCK ADR	66987V109	0.1	<0.1%	375	Not compared
FS MVP Private Markets Funds Class I	SUBSCRIPTION LIMITED PARTNERSHIP	553LP3143	0.1	<0.1%	4,159	Not compared
American New World Fund Class F2	OPEN END TAXABLE LOAD FUND	649280823	0.1	<0.1%	624	Not compared
Republic SVCS Inc ComRSG	COMMON STOCK	760759100	0.1	<0.1%	260	Not compared
Cboe Global MKTS Inc ComCBOE	COMMON STOCK	12503M108	0.1	<0.1%	200	Not compared
General MTRS Co ComGM	COMMON STOCK	37045V100	0.1	<0.1%	754	Not compared
Royal Caribbean Group Isin LR0008862868	COMMON STOCK	V7780T103	0.1	<0.1%	204	Not compared
Topicus Com Inc Registered SHS Subord VTG Isin CA89072T1021	COMMON STOCK	89072T102	0.1	<0.1%	849	Not compared
SPDR Index SHS FDS State STR Msci Emerging MKTS Fossil Fuel Reserves Free	EXCHANGE TRADED FUND	78470E205	0.1	<0.1%	1,265	Not compared
Morgan Stanley ETF TR Calvert US Mid Cap Core Responsible Index ETF ETF	EXCHANGE TRADED FUND	61774R403	0.1	<0.1%	873	Not compared
Realty Income Corp ComO	COMMON STOCK	756109104	0.1	<0.1%	912	Not compared
Ensign Group Inc ComENSG	COMMON STOCK	29358P101	0.1	<0.1%	276	Not compared
Knights of Columbus International Equity Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X757	0.1	<0.1%	3,567	Not compared
American New Economy Fund Class F2	OPEN END TAXABLE LOAD FUND	643822828	0.1	<0.1%	799	Not compared
Stride Inc ComLRN	COMMON STOCK	86333M108	0.1	<0.1%	622	Not compared
Travelers Cos Inc ComTRV	COMMON STOCK	89417E109	0.1	<0.1%	188	Not compared
Freeport-Mcmoran Inc CL BFCX	COMMON STOCK	35671D857	0.1	<0.1%	931	Not compared
Vanguard U.S. Growth Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921910600	0.1	<0.1%	318	Not compared
Honeywell International Inc Com	COMMON STOCK	438516106	0.1	<0.1%	239	Not compared
Ventas Inc ComVTR	COMMON STOCK	92276F100	0.1	<0.1%	657	Not compared
Terex Corp New ComTEX	COMMON STOCK	880779103	0.1	<0.1%	909	Not compared
Franklin California Tax-Free Income Fund Advisor Class	OPEN END -NO LOAD FUND	352518401	0.1	<0.1%	8,013	Not compared
Antero Res Corp ComAR	COMMON STOCK	03674X106	0.1	<0.1%	1,255	Not compared
Alliant Energy Corp ComLNT	COMMON STOCK	018802108	0.1	<0.1%	737	Not compared
Morgan Stanley Growth Portfolio Class a	OPEN END TAXABLE LOAD FUND	61744J564	0.1	<0.1%	997	Not compared
PPL Corp ComPPL	COMMON STOCK	69351T106	0.1	<0.1%	1,372	Not compared
Ishares TR Ibonds Dec 2031 Term Treas ETF	EXCHANGE TRADED FUND	46436E460	0.1	<0.1%	2,566	Not compared
American High Income Municipal Bond Fund Class F2	OPEN END - LOAD FUND	026545608	0.1	<0.1%	3,443	Not compared
EOG Res Inc ComEOG	COMMON STOCK	26875P101	0.1	<0.1%	362	Not compared
Vanguard Index FDS Vanguard Small-Cap Growth ETF	EXCHANGE TRADED FUND	922908595	0.1	<0.1%	173	Not compared
Armour Residential REIT Inc Com Par $0 001ARR	COMMON STOCK	042315705	0.1	<0.1%	3,129	Not compared
Orchid Is Cap Inc Com NewORC	COMMON STOCK	68571X301	0.1	<0.1%	7,418	Not compared
Metlife Inc ComMET	COMMON STOCK	59156R108	0.1	<0.1%	735	Not compared
Schwab Strategic TR US Large-Cap Growth ETF	EXCHANGE TRADED FUND	808524300	0.1	<0.1%	1,785	Not compared
Ishares TR Ishares 0-3 MNTH Treas BD ETF	EXCHANGE TRADED FUND	46436E718	0.1	<0.1%	516	Not compared
Enbridge Inc Com Isin CA29250N1050ENB	COMMON STOCK	29250N105	0.1	<0.1%	958	Not compared
Fidelity Select Software and It Services Portfolio	OPEN END TAXABLE NO LOAD FUND	316390822	0.1	<0.1%	2,736	Not compared
MFS Value Fund Class I	OPEN END TAXABLE NO LOAD FUND	552983694	0.1	<0.1%	1,014	Not compared
Pimco Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	72201F490	0.1	<0.1%	4,712	Not compared
CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17	COUPON BEARING - FIXED RATE	13063C5V8	0.1	<0.1%	50,000	Not compared
Global X FDS Global X S&P 500 Catholic Values ETF	EXCHANGE TRADED FUND	37954Y889	0.1	<0.1%	643	Not compared
Northrop Grumman Corp ComNOC	COMMON STOCK	666807102	0.0	<0.1%	73	Not compared
Pimco Esg Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	72202G166	0.0	<0.1%	5,261	Not compared
United Parcel Service of America CL a Private Placement New	COMMON STOCK	91199U996	0.0	<0.1%	503	Not compared
American Capital World Bond Fund Class F3	OPEN END TAXABLE NO LOAD FUND	140541111	0.0	<0.1%	3,094	Not compared
Jpmorgan Short Duration Core Plus Fund Class I	OPEN END TAXABLE NO LOAD FUND	46637K455	0.0	<0.1%	5,214	Not compared
Select Sector SPDR TR State Street Indl Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y704	0.0	<0.1%	303	Not compared
Dimensional ETF TR Dimensional Global Sustainability Fixed Income	EXCHANGE TRADED FUND	25434V674	0.0	<0.1%	946	Not compared
Citigroup Inc Com NewC	COMMON STOCK	172967424	0.0	<0.1%	431	Not compared
Ellington CR Co Com SHS Ben IntEARN	COMMON STOCK	288578107	0.0	<0.1%	10,969	Not compared
Pimco Income Fund Class C	OPEN END TAXABLE LOAD FUND	72201F466	0.0	<0.1%	4,485	Not compared
Fidelity Otc Portfolio	OPEN END TAXABLE NO LOAD FUND	316389105	0.0	<0.1%	2,069	Not compared
Toronto Dominion BK Isin CA8911605092TD	COMMON STOCK	891160509	0.0	<0.1%	517	Not compared
Ishares TR Ibonds Oct 2030 Term Tips ETF	EXCHANGE TRADED FUND	46438G885	0.0	<0.1%	1,837	Not compared
Natures Sunshine Prods Inc ComNATR	COMMON STOCK	639027101	0.0	<0.1%	2,004	Not compared
Ishares TR Msci Emerging MKTS Index FD	EXCHANGE TRADED FUND	464287234	0.0	<0.1%	842	Not compared
Exelon Corp ComEXC	COMMON STOCK	30161N101	0.0	<0.1%	967	Not compared
Aflac Inc ComAFL	COMMON STOCK	001055102	0.0	<0.1%	430	Not compared
FS Credit Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	30300R203	0.0	<0.1%	3,956	Not compared
Vanguard Dividend Growth Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	921908604	0.0	<0.1%	1,616	Not compared
529 American Mutual Fund Class F2	OPEN END - NO LOAD FUND 529	027681741	0.0	<0.1%	801	Not compared
Rogers Communications Inc CL B Non Voting SHS Isin CA7751092007RCI	COMMON STOCK	775109200	0.0	<0.1%	1,213	Not compared
Abrdn Income CR Strategies FD ComACP	MUTUAL FUND CLOSED END	003057106	0.0	<0.1%	9,098	Not compared
Sandisk Corp ComSNDK	COMMON STOCK	80004C200	0.0	<0.1%	73	Not compared
Ishares TR Esg Aware U S Aggregate BD ETF	EXCHANGE TRADED FUND	46435U549	0.0	<0.1%	975	Not compared
Warner Bros Discovery Inc Com Ser a	COMMON STOCK	934423104	0.0	<0.1%	1,685	Not compared
Ishares TR Ibonds Oct 2029 Term Tips ETF	EXCHANGE TRADED FUND	46438G802	0.0	<0.1%	1,759	Not compared
Loews Corp ComL	COMMON STOCK	540424108	0.0	<0.1%	429	Not compared
Ishares TR Morningstar Mid Cap Value ETF	EXCHANGE TRADED FUND	464288406	0.0	<0.1%	540	Not compared
Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS	EXCHANGE TRADED FUND	92206C870	0.0	<0.1%	553	Not compared
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	0.0	<0.1%	45,000	Not compared
WCM Focused International Growth Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	461418444	0.0	<0.1%	1,833	Not compared
Sherwin-Williams Co ComSHW	COMMON STOCK	824348106	0.0	<0.1%	139	Not compared
T. Rowe Price Dividend Growth Fund Class I	OPEN END TAXABLE NO LOAD FUND	779546308	0.0	<0.1%	552	Not compared
Invesco Senior Floating Rate Fund Class Y	OPEN END TAXABLE NO LOAD FUND	00141G831	0.0	<0.1%	7,123	Not compared
Mitsubishi Electric Corp Adr	COMMON STOCK ADR	606776201	0.0	<0.1%	686	Not compared
Vanguard International Growth Fund	OPEN END TAXABLE NO LOAD FUND	921910204	0.0	<0.1%	1,307	Not compared
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	0.0	<0.1%	45,000	Not compared
Blackrock Cap Allocation Term TR ComBCAT	MUTUAL FUND CLOSED END	09260U109	0.0	<0.1%	3,130	Not compared
Heritage Finl Corp Wash ComHFWA	COMMON STOCK	42722X106	0.0	<0.1%	1,698	Not compared
Ishares TR Ibonds Dec 2026 Term Treasury ETF	EXCHANGE TRADED FUND	46436E858	0.0	<0.1%	1,922	Not compared
Analog Devices Inc ComADI	COMMON STOCK	032654105	0.0	<0.1%	138	Not compared
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	0.0	<0.1%	45,000	Not compared
Kroger Co ComKR	COMMON STOCK	501044101	0.0	<0.1%	602	Not compared
Corteva Inc ComCTVA	COMMON STOCK	22052L104	0.0	<0.1%	519	Not compared
UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24	COUPON BEARING - U.S.	91282CJX0	0.0	<0.1%	43,000	Not compared
Coca Cola Co ComKO	COMMON STOCK	191216100	0.0	<0.1%	561	Not compared
EA Ser TR Strive 500 ETF	EXCHANGE TRADED FUND	02072L680	0.0	<0.1%	1,015	Not compared
American Investment Company of America Fund Class F2	OPEN END TAXABLE LOAD FUND	461308827	0.0	<0.1%	711	Not compared
Ishares Inc Esg Aware Msci Em ETF	EXCHANGE TRADED FUND	46434G863	0.0	<0.1%	928	Not compared
Russell Tax-Managed U.S. Large-Cap Fund Class S	OPEN END TAXABLE NO LOAD FUND	782493720	0.0	<0.1%	461	Not compared
Ishares TR Ibonds Oct 2028 Term Tips ETF	EXCHANGE TRADED FUND	46438G703	0.0	<0.1%	1,606	Not compared
Invesco Exchange-Traded FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	0.0	<0.1%	2,063	Not compared
Impax Sustainable Allocation Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	704223106	0.0	<0.1%	1,653	Not compared
W P Carey Inc ComWPC	COMMON STOCK	92936U109	0.0	<0.1%	614	Not compared
Invesco Global Fund Class Y	OPEN END TAXABLE NO LOAD FUND	00900W506	0.0	<0.1%	519	Not compared
Pimco ETF TR Enhanced Short Mat Active ETF	EXCHANGE TRADED FUND	72201R833	0.0	<0.1%	413	Not compared
Archer-Daniels Midland Co ComADM	COMMON STOCK	039483102	0.0	<0.1%	571	Not compared
Pimco Total Return Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	693390700	0.0	<0.1%	4,730	Not compared
Columbia Contrarian Core Fund Class S	OPEN END TAXABLE NO LOAD FUND	19767X613	0.0	<0.1%	1,127	Not compared
Eaton Vance Global Income Builder Fund Class a	OPEN END TAXABLE LOAD FUND	277923876	0.0	<0.1%	3,590	Not compared
Knights of Columbus Large-Cap Growth Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X781	0.0	<0.1%	1,881	Not compared
Vanguard Wellington FD U S Quality Factor ETF	EXCHANGE TRADED FUND	921935706	0.0	<0.1%	274	Not compared
Allstate Corp ComALL	COMMON STOCK	020002101	0.0	<0.1%	197	Not compared
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	0.0	<0.1%	41,000	Not compared
Southwest Airls Co ComLUV	COMMON STOCK	844741108	0.0	<0.1%	1,080	Not compared
T. Rowe Price Global Stock Fund	OPEN END TAXABLE NO LOAD FUND	77956H856	0.0	<0.1%	601	Not compared
Ishares TR 1-3 Yr Treas BD ETF	EXCHANGE TRADED FUND	464287457	0.0	<0.1%	491	Not compared
Maximus Inc ComMMS	COMMON STOCK	577933104	0.0	<0.1%	631	Not compared
Sea Ltd Adr Isin US81141R1005SE	COMMON STOCK ADR	81141R100	0.0	<0.1%	488	Not compared
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	0.0	<0.1%	40,000	Not compared
529 American Intermediate Bond Fund of America Class a	OPEN END - LOAD FUND 529	458809506	0.0	<0.1%	3,190	Not compared
Canadian Pacific Kansas City Ltd Isin CA13646K1084CP	COMMON STOCK	13646K108	0.0	<0.1%	513	Not compared
Ishares TR Ibonds Oct 2027 Term Tips ETF	EXCHANGE TRADED FUND	46438G604	0.0	<0.1%	1,535	Not compared
VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24	COUPON BEARING CD	919853LB5	0.0	<0.1%	40,000	Not compared
Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF	EXCHANGE TRADED FUND	46138E354	0.0	<0.1%	541	Not compared
AMG Yacktman Fund Class I	OPEN END TAXABLE NO LOAD FUND	00170K588	0.0	<0.1%	1,641	Not compared
MFS Utilities Fund Class I	OPEN END TAXABLE NO LOAD FUND	552986879	0.0	<0.1%	1,443	Not compared
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	EXCHANGE TRADED FUND	46641Q837	0.0	<0.1%	766	Not compared
UBS Group AG SHS Isin CH0244767585	COMMON STOCK	H42097107	0.0	<0.1%	991	Not compared
National Grid plc Spon Adr New 2017NGG	COMMON STOCK ADR	636274409	0.0	<0.1%	456	Not compared
PVH Corp ComPVH	COMMON STOCK	693656100	0.0	<0.1%	553	Not compared
Roche Holdings Ltd Sponsored Adr Isin US7711951043	COMMON STOCK ADR	771195104	0.0	<0.1%	776	Not compared
C H Robinson Worldwide Inc Com NewCHRW	COMMON STOCK	12541W209	0.0	<0.1%	232	Not compared
Janus Henderson Overseas Fund Class T	OPEN END TAXABLE NO LOAD FUND	471023846	0.0	<0.1%	669	Not compared
Alps ETF TR Alerian MLP ETF New	EXCHANGE TRADED FUND	00162Q452	0.0	<0.1%	729	Not compared
American New Perspective Fund Class F1	OPEN END TAXABLE LOAD FUND	648018406	0.0	<0.1%	574	Not compared
Copa Holding S a CL a Com Isin PAP310761054	COMMON STOCK	P31076105	0.0	<0.1%	334	Not compared
Occidental Pete Corp ComOXY	COMMON STOCK	674599105	0.0	<0.1%	583	Not compared
Salesforce Inc ComCRM	COMMON STOCK	79466L302	0.0	<0.1%	203	Not compared
Pennantpark Floating Rate Cap Ltd ComPFLT	COMMON STOCK	70806A106	0.0	<0.1%	4,689	Not compared
Ishares TR Msci Acwi ETF	EXCHANGE TRADED FUND	464288257	0.0	<0.1%	272	Not compared
Vanguard Explorer Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921926200	0.0	<0.1%	353	Not compared
BYD Co Ltd Adr Isin US05606L1008	COMMON STOCK ADR	05606L100	0.0	<0.1%	2,758	Not compared
Vistra Corp ComVST	COMMON STOCK	92840M102	0.0	<0.1%	249	Not compared
Vanguard Star Fund	OPEN END TAXABLE NO LOAD FUND	921909107	0.0	<0.1%	1,306	Not compared
SPDR Ser TR State Street SPDR S&P BK ETF	EXCHANGE TRADED FUND	78464A797	0.0	<0.1%	623	Not compared
S&P Global Inc ComSPGI	COMMON STOCK	78409V104	0.0	<0.1%	87	Not compared
Bloom Energy Corp CL aBE	COMMON STOCK	093712107	0.0	<0.1%	273	Not compared
Ishares TR S&P 500 Value ETF	EXCHANGE TRADED FUND	464287408	0.0	<0.1%	175	Not compared
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	0.0	<0.1%	40,000	Not compared
Deere & Co ComDE	COMMON STOCK	244199105	0.0	<0.1%	65	Not compared
TC Energy Corporation Registered SHS Isin CA87807B1076TRP	COMMON STOCK	87807B107	0.0	<0.1%	585	Not compared
Schwab Strategic TR US Large-Cap Value ETF	EXCHANGE TRADED FUND	808524409	0.0	<0.1%	1,197	Not compared
Welltower Inc ComWELL	COMMON STOCK	95040Q104	0.0	<0.1%	184	Not compared
Mitsubishi Corp Com Isin JP3898400001	COMMON STOCK	J43830116	0.0	<0.1%	1,086	Not compared
Invesco Main Street All-Cap Fund Class a	OPEN END TAXABLE LOAD FUND	00141B782	0.0	<0.1%	1,280	Not compared
DFA U.S. Core Equity 2 Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203397	0.0	<0.1%	828	Not compared
Quest Diagnostics Inc ComDGX	COMMON STOCK	74834L100	0.0	<0.1%	184	Not compared
TE Connectivity plc Ord SHS Isin IE000IVNQZ81	COMMON STOCK	G87052109	0.0	<0.1%	171	Not compared
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	0.0	<0.1%	35,000	Not compared
Installed BLDG Prods Inc ComIBP	COMMON STOCK	45780R101	0.0	<0.1%	134	Not compared
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	0.0	<0.1%	35,000	Not compared
SPDR Ser TR State Street SPDR Bloomberg Invt Grade FLTG Rate ETF	EXCHANGE TRADED FUND	78468R200	0.0	<0.1%	1,135	Not compared
Albemarle Corp ComALB	COMMON STOCK	012653101	0.0	<0.1%	194	Not compared
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	0.0	<0.1%	35,000	Not compared
T. Rowe Price Spectrum Income Fund	OPEN END TAXABLE NO LOAD FUND	779906106	0.0	<0.1%	3,099	Not compared
Capital Group Core Equity ETF SHS	EXCHANGE TRADED FUND	14020V108	0.0	<0.1%	900	Not compared
Franklin Income Fund Class a	OPEN END TAXABLE LOAD FUND	353496490	0.0	<0.1%	13,663	Not compared
Buffalo Small-Cap Growth Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	119804102	0.0	<0.1%	2,428	Not compared
Vanguard World FD Vanguard Mega Cap Growth ETF	EXCHANGE TRADED FUND	921910816	0.0	<0.1%	94	Not compared
T. Rowe Price Growth Stock Fund	OPEN END TAXABLE NO LOAD FUND	741479109	0.0	<0.1%	361	Not compared
Fidelity Covington TR Msci Information Technology Index ETF	EXCHANGE TRADED FUND	316092808	0.0	<0.1%	165	Not compared
American Growth Fund of America Class F2	OPEN END TAXABLE LOAD FUND	399874825	0.0	<0.1%	465	Not compared
Enova International Inc ComENVA	COMMON STOCK	29357K103	0.0	<0.1%	252	Not compared
Vanguard World FDS Vanguard Information Technology ETF	EXCHANGE TRADED FUND	92204A702	0.0	<0.1%	49	Not compared
Cummins Inc ComCMI	COMMON STOCK	231021106	0.0	<0.1%	63	Not compared
Unum Group ComUNM	COMMON STOCK	91529Y106	0.0	<0.1%	463	Not compared
529 American Eupac Fund Class a	OPEN END - LOAD FUND 529	298706508	0.0	<0.1%	586	Not compared
Navient Corp ComNAVI	COMMON STOCK	63938C108	0.0	<0.1%	4,117	Not compared
Smucker J M Co Com NewSJM	COMMON STOCK	832696405	0.0	<0.1%	348	Not compared
Lazard Emerging Markets Equity Portfolio Open Shares	OPEN END TAXABLE NO LOAD FUND	52106N764	0.0	<0.1%	1,223	Not compared
Schwab Strategic TR Mun BD ETF	EXCHANGE TRADED FUND	808524649	0.0	<0.1%	1,315	Not compared
Baxter International Inc ComBAX	COMMON STOCK	071813109	0.0	<0.1%	1,987	Not compared
Franklin BSP Capital Corporation	COMMON STOCK	PER320675	0.0	<0.1%	2,443	Not compared
Universal Technical Inst Inc ComUTI	COMMON STOCK	913915104	0.0	<0.1%	915	Not compared
529 American Investment Company of America Fund Class F2	OPEN END - NO LOAD FUND 529	461308744	0.0	<0.1%	555	Not compared
UMB Finl Corp ComUMBF	COMMON STOCK	902788108	0.0	<0.1%	291	Not compared
Ishares Bitcoin TR ETF SHS Ben IntIBIT	EXCHANGE TRADED FUND	46438F101	0.0	<0.1%	849	Not compared
Amana Income Fund Institutional Shares	OPEN END TAXABLE NO LOAD FUND	022865406	0.0	<0.1%	474	Not compared
Sprott Gold Equity Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	85208P105	0.0	<0.1%	241	Not compared
Schwab Select Large-Cap Growth Fund	OPEN END TAXABLE NO LOAD FUND	51855Q549	0.0	<0.1%	1,355	Not compared
American Capital Income Builder Fund Class F2	OPEN END TAXABLE LOAD FUND	140194101	0.0	<0.1%	412	Not compared
Mondelez International Inc CL aMDLZ	COMMON STOCK	609207105	0.0	<0.1%	554	Not compared
Gabelli Divid & Income TR Com	MUTUAL FUND CLOSED END	36242H104	0.0	<0.1%	1,185	Not compared
Ishares TR 7-10 Yr Treas BD ETF	EXCHANGE TRADED FUND	464287440	0.0	<0.1%	334	Not compared
Fidelity Select Health Care Portfolio	OPEN END TAXABLE NO LOAD FUND	316390301	0.0	<0.1%	1,192	Not compared
Ishares TR 1-5 Yr Invt Grade Corporate BD ETF	EXCHANGE TRADED FUND	464288646	0.0	<0.1%	604	Not compared
Vanguard Index FDS Mid-Cap Growth ETF	EXCHANGE TRADED FUND	922908538	0.0	<0.1%	123	Not compared
American Centy ETF TR Avantis U S Mid Cap Value ETF	EXCHANGE TRADED FUND	025072133	0.0	<0.1%	423	Not compared
Textron Inc ComTXT	COMMON STOCK	883203101	0.0	<0.1%	357	Not compared
Ishares TR Esg Select Screened S&P Small-Cap ETF	EXCHANGE TRADED FUND	46436E544	0.0	<0.1%	715	Not compared
Nomura Large-Cap Growth Fund Class a	OPEN END TAXABLE LOAD FUND	466000627	0.0	<0.1%	967	Not compared
Tandem Diabetes Care Inc Com NewTNDM	COMMON STOCK	875372203	0.0	<0.1%	1,605	Not compared
Hess Midstream LP CL a SHSHESM	COMMON STOCK	428103105	0.0	<0.1%	790	Not compared
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	0.0	<0.1%	31,000	Not compared
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	0.0	<0.1%	30,000	Not compared
Federated Hermes Kaufmann Fund Class R	OPEN END TAXABLE NO LOAD FUND	314172644	0.0	<0.1%	5,883	Not compared
Schwab Charles Corp New ComSCHW	COMMON STOCK	808513105	0.0	<0.1%	322	Not compared
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	0.0	<0.1%	30,000	Not compared
Ishares TR Russell 2000 Growth ETF	EXCHANGE TRADED FUND	464287648	0.0	<0.1%	95	Not compared
American Tower Corp New ComAMT	COMMON STOCK	03027X100	0.0	<0.1%	172	Not compared
Teradyne Inc ComTER	COMMON STOCK	880770102	0.0	<0.1%	100	Not compared
DFA Commodity Strategy Portfolio	OPEN END TAXABLE NO LOAD FUND	23320G463	0.0	<0.1%	5,097	Not compared
Knights of Columbus Large-Cap Value Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X773	0.0	<0.1%	1,542	Not compared
Ishares TR PFD & Income Secs ETF	EXCHANGE TRADED FUND	464288687	0.0	<0.1%	970	Not compared
Midas Discovery Fund	OPEN END TAXABLE NO LOAD FUND	59562C109	0.0	<0.1%	7,508	Not compared
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	0.0	<0.1%	30,000	Not compared
DFA Selectively Hedged Global Fixed Income Portfolio	OPEN END TAXABLE NO LOAD FUND	233203223	0.0	<0.1%	3,135	Not compared
Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF	EXCHANGE TRADED FUND	808524763	0.0	<0.1%	883	Not compared
Dimensional ETF TR Dimensional Emerging MKTS Value ETF	EXCHANGE TRADED FUND	25434V740	0.0	<0.1%	794	Not compared
Innovator Etfs TR C/A Eff 04/27/26 1 New Cu 14016P206 Capital-Force ETF TR for 1 Old	EXCHANGE TRADED FUND	45782C102	0.0	<0.1%	850	Not compared
SPDR Ser TR State Street SPDR Bloomberg Short Term High Yield BD ETF	EXCHANGE TRADED FUND	78468R408	0.0	<0.1%	1,126	Not compared
Pimco Total Return Fund Class I2	OPEN END TAXABLE NO LOAD FUND	72201M552	0.0	<0.1%	3,206	Not compared
Dimensional ETF TR U S Target Value ETF	EXCHANGE TRADED FUND	25434V609	0.0	<0.1%	448	Not compared
Willis Towers Watson Pub Ltd Co SHS Isin IE00BDB6Q211	COMMON STOCK	G96629103	0.0	<0.1%	96	Not compared
DFA International Small-Cap Value Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	233203736	0.0	<0.1%	875	Not compared
FT Unit 11734 European Deep Value Divid Port Ser 40 Monthly Cash	TAXABLE UIT	30338H581	0.0	<0.1%	2,132	Not compared
Alimentation Couche-Tard Inc Registered SHS Isin CA01626P1484	COMMON STOCK	01626P148	0.0	<0.1%	489	Not compared
Madrigal Pharmaceuticals Inc ComMDGL	COMMON STOCK	558868105	0.0	<0.1%	52	Not compared
Cbre Group Inc CL aCBRE	COMMON STOCK	12504L109	0.0	<0.1%	200	Not compared
Service Corp International ComSCI	COMMON STOCK	817565104	0.0	<0.1%	328	Not compared
FS Bancorp Inc ComFSBW	COMMON STOCK	30263Y104	0.0	<0.1%	700	Not compared
Vanguard Windsor II Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922018205	0.0	<0.1%	578	Not compared
Western Un Co ComWU	COMMON STOCK	959802109	0.0	<0.1%	3,080	Not compared
Ishares TR Select Divid ETF FD	EXCHANGE TRADED FUND	464287168	0.0	<0.1%	176	Not compared
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	0.0	<0.1%	30,000	Not compared
T. Rowe Price Ultra Short-Term Bond Fund	OPEN END TAXABLE NO LOAD FUND	77957P303	0.0	<0.1%	5,221	Not compared
Palo Alto Networks Inc ComPANW	COMMON STOCK	697435105	0.0	<0.1%	165	Not compared
SPDR Ser TR State Street SPDR S&P Divid ETF	EXCHANGE TRADED FUND	78464A763	0.0	<0.1%	181	Not compared
Fidelity Covington TR Enhanced International ETF	EXCHANGE TRADED FUND	31609A404	0.0	<0.1%	710	Not compared
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	0.0	<0.1%	25,000	Not compared
Granite Constr Inc ComGVA	COMMON STOCK	387328107	0.0	<0.1%	218	Not compared
Vanguard Growth Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922908660	0.0	<0.1%	116	Not compared
Invesco Exchange-Traded FD TR II PFD ETF	EXCHANGE TRADED FUND	46138E511	0.0	<0.1%	2,386	Not compared
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	0.0	<0.1%	25,000	Not compared
Ishares TR Russell Mid-Cap Growth ETF	EXCHANGE TRADED FUND	464287481	0.0	<0.1%	202	Not compared
Ishares TR S&P 500 Growth ETF	EXCHANGE TRADED FUND	464287309	0.0	<0.1%	227	Not compared
Timberland Bancorp Inc ComTSBK	COMMON STOCK	887098101	0.0	<0.1%	650	Not compared
Royce Small-Cap Fund Service Class	OPEN END TAXABLE NO LOAD FUND	780905386	0.0	<0.1%	2,683	Not compared
Invesco Main Street Fund Class a	OPEN END TAXABLE LOAD FUND	00141B725	0.0	<0.1%	439	Not compared
Ishares TR Msci USA Minimum Volatility Factor ETF	EXCHANGE TRADED FUND	46429B697	0.0	<0.1%	274	Not compared
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	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB	COUPON BEARING - FIXED RATE	283734C25	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
Listed FDS TR Swan Hedged Equity US Large Cap ETF	EXCHANGE TRADED FUND	53656F599	0.0	<0.1%	1,015	Not compared
UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24	COUPON BEARING - U.S.	91282CLB5	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
Ark Venture Fund Single Class	OPEN END TAXABLE NO LOAD FUND	04072H107	0.0	<0.1%	514	Not compared
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	0.0	<0.1%	25,000	Not compared
Ishares Inc Msci Japan ETF New	EXCHANGE TRADED FUND	46434G822	0.0	<0.1%	295	Not compared
Lord Abbett Short Duration Income Fund Class F	OPEN END TAXABLE NO LOAD FUND	543916464	0.0	<0.1%	6,457	Not compared
Synchrony Finl ComSYF	COMMON STOCK	87165B103	0.0	<0.1%	365	Not compared
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class a	OPEN END TAXABLE LOAD FUND	63872T570	0.0	<0.1%	3,144	Not compared
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	0.0	<0.1%	25,000	Not compared
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	0.0	<0.1%	25,000	Not compared
Strattec Sec Corp ComSTRT	COMMON STOCK	863111100	0.0	<0.1%	308	Not compared
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	0.0	<0.1%	25,000	Not compared
Garmin Ltd SHS Isin CH0114405324	COMMON STOCK	H2906T109	0.0	<0.1%	103	Not compared
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	0.0	<0.1%	25,000	Not compared
Eagle PT CR Co Inc ComECC	MUTUAL FUND CLOSED END	269808101	0.0	<0.1%	6,323	Not compared
Science Applications International Corp New ComSAIC	COMMON STOCK	808625107	0.0	<0.1%	250	Not compared
American Eupac Fund Class F3	OPEN END TAXABLE NO LOAD FUND	298706110	0.0	<0.1%	402	Not compared
Autozone Inc ComAZO	COMMON STOCK	053332102	0.0	<0.1%	7	Not compared
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	0.0	<0.1%	25,000	Not compared
Ishares TR Global Clean Energy ETF	EXCHANGE TRADED FUND	464288224	0.0	<0.1%	1,276	Not compared
Joby Aviation Inc Com Isin KYG651631007	COMMON STOCK	G65163100	0.0	<0.1%	2,816	Not compared
International Paper Co ComIP	COMMON STOCK	460146103	0.0	<0.1%	648	Not compared
American Intermediate Bond Fund of America Class F3	OPEN END TAXABLE NO LOAD FUND	458809787	0.0	<0.1%	1,831	Not compared
Vanguard Index FDS Vanguard Mid-Cap Value ETF	EXCHANGE TRADED FUND	922908512	0.0	<0.1%	125	Not compared
Lumine Group Inc Registered SHS Isin CA55027C1068	COMMON STOCK	55027C106	0.0	<0.1%	1,441	Not compared
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	0.0	<0.1%	25,000	Not compared
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS	EXCHANGE TRADED FUND	922020805	0.0	<0.1%	455	Not compared
Vanguard Growth and Income Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	921913109	0.0	<0.1%	352	Not compared
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	0.0	<0.1%	25,000	Not compared
Becton Dickinson & Co ComBDX	COMMON STOCK	075887109	0.0	<0.1%	142	Not compared
529 American Balanced Fund Class F2	OPEN END - NO LOAD FUND 529	024071748	0.0	<0.1%	604	Not compared
Peakstone Rlty TR C/M Eff 05/07/2026 1 Old/ Usd 21 P/S	COMMON STOCK	39818P799	0.0	<0.1%	1,068	Not compared
Toyota MTR Co Spon Adr Isin US8923313071TM	COMMON STOCK ADR	892331307	0.0	<0.1%	108	Not compared
Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS	EXCHANGE TRADED FUND	921932703	0.0	<0.1%	109	Not compared
Celestica Inc Registered SHS Isin CA15101Q2071CLS	COMMON STOCK	15101Q207	0.0	<0.1%	79	Not compared
Vanguard Whitehall FDS High Dividend Yield ETF SHS	EXCHANGE TRADED FUND	921946406	0.0	<0.1%	150	Not compared
Qnity Electronics Inc ComQ	COMMON STOCK	74743L100	0.0	<0.1%	192	Not compared
Vaneck Bitcoin TR SH Ben IntHODL	EXCHANGE TRADED FUND	92189K105	0.0	<0.1%	1,155	Not compared
Fidelity Select Biotechnology Portfolio	OPEN END TAXABLE NO LOAD FUND	316390772	0.0	<0.1%	862	Not compared
Palantir Technologies Inc CL aPLTR	COMMON STOCK	69608A108	0.0	<0.1%	151	Not compared
Ares Cap Corp ComARCC	COMMON STOCK	04010L103	0.0	<0.1%	1,222	Not compared
Nuveen Small-Cap Value Fund Class I	OPEN END TAXABLE NO LOAD FUND	670678200	0.0	<0.1%	655	Not compared
Principal Finl Group Inc ComPFG	COMMON STOCK	74251V102	0.0	<0.1%	243	Not compared
Vodafone Group plc New Sponsored Adr No ParVOD	COMMON STOCK ADR	92857W308	0.0	<0.1%	1,457	Not compared
Blackrock Equity Dividend Fund Class K	OPEN END TAXABLE NO LOAD FUND	09251M801	0.0	<0.1%	1,063	Not compared
Commercial Metals Co ComCMC	COMMON STOCK	201723103	0.0	<0.1%	355	Not compared
Addus Homecare Corp ComADUS	COMMON STOCK	006739106	0.0	<0.1%	231	Not compared
Impax Small-Cap Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	704223817	0.0	<0.1%	1,179	Not compared
Independence Rlty TR Inc ComIRT	COMMON STOCK	45378A106	0.0	<0.1%	1,439	Not compared
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	0.0	<0.1%	25,000	Not compared
Fidelity Merrimack STR TR Low Duration BD Factor ETF	EXCHANGE TRADED FUND	316188408	0.0	<0.1%	427	Not compared
Ishares TR Lifepath Target Date 2065 ETF	EXCHANGE TRADED FUND	46438G745	0.0	<0.1%	575	Not compared
Janus Henderson Balanced Fund Class T	OPEN END TAXABLE NO LOAD FUND	471023879	0.0	<0.1%	467	Not compared
Fidelity Contra Fund	OPEN END TAXABLE NO LOAD FUND	316071109	0.0	<0.1%	926	Not compared
American Growth Portfolio Class a	OPEN END TAXABLE LOAD FUND	02630R781	0.0	<0.1%	777	Not compared
Diageo plc Sponsored Adr New Isin US25243Q2057DEO	COMMON STOCK ADR	25243Q205	0.0	<0.1%	285	Not compared
American Inflation Linked Bond Fund Class F2	OPEN END TAXABLE LOAD FUND	02630D501	0.0	<0.1%	2,240	Not compared
American Capital World Growth and Income Fund Class F2	OPEN END TAXABLE LOAD FUND	140543828	0.0	<0.1%	301	Not compared
Janus Henderson Mid-Cap Value Fund Class T	OPEN END TAXABLE NO LOAD FUND	471023598	0.0	<0.1%	1,315	Not compared
BNY Mellon Bond Market Index Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	05589K848	0.0	<0.1%	2,308	Not compared
Gentex Corp ComGNTX	COMMON STOCK	371901109	0.0	<0.1%	950	Not compared
Mercadolibre Inc ComMELI	COMMON STOCK	58733R102	0.0	<0.1%	12	Not compared
Primoris SVCS Corp ComPRIM	COMMON STOCK	74164F103	0.0	<0.1%	145	Not compared
Ishares TR MBS ETF	EXCHANGE TRADED FUND	464288588	0.0	<0.1%	217	Not compared
Equinix Inc Com Par $0 001EQIX	COMMON STOCK	29444U700	0.0	<0.1%	21	Not compared
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	0.0	<0.1%	25,000	Not compared
Cottonwood Communities Inc	COMMON STOCK	22188L259	0.0	<0.1%	1,807	Not compared
Franklin BSP Lending Fund Class I	OPEN END TAXABLE NO LOAD FUND	35243L403	0.0	<0.1%	2,062	Not compared
American Century High Yield Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	024932808	0.0	<0.1%	3,996	Not compared
Norfolk Southn Corp ComNSC	COMMON STOCK	655844108	0.0	<0.1%	71	Not compared
American High Income Municipal Bond Fund Class a	OPEN END - LOAD FUND	026545103	0.0	<0.1%	1,330	Not compared
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	0.0	<0.1%	20,000	Not compared
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	0.0	<0.1%	20,000	Not compared
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	0.0	<0.1%	20,000	Not compared
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	0.0	<0.1%	20,000	Not compared
Infosys Ltd Sponsored Adr Repstg 1 Equity SHS Isin US4567881085INFY	COMMON STOCK ADR	456788108	0.0	<0.1%	1,471	Not compared
GE Healthcare Technologies Inc ComGEHC	COMMON STOCK	36266G107	0.0	<0.1%	279	Not compared
Ambev S a Sponsored Adr Isin US02319V1035ABEV	COMMON STOCK ADR	02319V103	0.0	<0.1%	6,771	Not compared
Truist Finl Corp ComTFC	COMMON STOCK	89832Q109	0.0	<0.1%	427	Not compared
Exelixis Inc ComEXEL	COMMON STOCK	30161Q104	0.0	<0.1%	454	Not compared
American High Income Municipal Bond Fund Class F1	OPEN END - LOAD FUND	026545400	0.0	<0.1%	1,278	Not compared
Select Sector SPDR TR State Street Consumer Discretionary Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y407	0.0	<0.1%	178	Not compared
Vanguard Global Wellesley Income Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921910741	0.0	<0.1%	658	Not compared
Ingersoll Rand Inc ComIR	COMMON STOCK	45687V106	0.0	<0.1%	242	Not compared
Aptiv plc New Ord SH Isin JE00BTDN8H13	COMMON STOCK	G3265R107	0.0	<0.1%	279	Not compared
Ishares TR U S Utils ETF	EXCHANGE TRADED FUND	464287697	0.0	<0.1%	166	Not compared
Firstenergy Corp ComFE	COMMON STOCK	337932107	0.0	<0.1%	380	Not compared
Nutrien Ltd Registered SHS Isin CA67077M1086NTR	COMMON STOCK	67077M108	0.0	<0.1%	255	Not compared
Invesco Exchange-Traded FD TR II Var Rate PFD ETF	EXCHANGE TRADED FUND	46138G870	0.0	<0.1%	800	Not compared
DFA U.S. Social Core Equity 2 Portfolio	OPEN END TAXABLE NO LOAD FUND	233203298	0.0	<0.1%	600	Not compared
Power Corp Cda SHS Isin CA7392391016	COMMON STOCK	739239101	0.0	<0.1%	398	Not compared
Deutsche Telekom AG Sponsored AdrDTEGY	COMMON STOCK ADR	251566105	0.0	<0.1%	515	Not compared
Select Sector SPDR TR State Street Communication SVCS Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y852	0.0	<0.1%	172	Not compared
Mueller WTR Prods Inc ComMWA	COMMON STOCK	624758108	0.0	<0.1%	693	Not compared
Fidelity Advisor International Capital Appreciation Fund Class I	OPEN END TAXABLE NO LOAD FUND	315920819	0.0	<0.1%	557	Not compared
Western Digital Corp ComWDC	COMMON STOCK	958102105	0.0	<0.1%	70	Not compared
Janus Henderson Forty Fund Class T	OPEN END TAXABLE NO LOAD FUND	47103A625	0.0	<0.1%	398	Not compared
Dodge & Cox Stock Fund Class I	OPEN END TAXABLE NO LOAD FUND	256219106	0.0	<0.1%	1,172	Not compared
Vanguard Emerging Markets Bond Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922020813	0.0	<0.1%	768	Not compared
Fidelity International Index Fund	OPEN END TAXABLE NO LOAD FUND	315911727	0.0	<0.1%	303	Not compared
TFS Finl Corp ComTFSL	COMMON STOCK	87240R107	0.0	<0.1%	1,317	Not compared
HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB	COUPON BEARING BOND	438516CK0	0.0	<0.1%	18,000	Not compared
Impax International Sustainable Economy Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	704223742	0.0	<0.1%	1,524	Not compared
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	0.0	<0.1%	25,000	Not compared
Nano Nuclear Energy Inc ComNNE	COMMON STOCK	63010H108	0.0	<0.1%	900	Not compared
Ishares TR Core 80 20 Aggressive Allocation ETF	EXCHANGE TRADED FUND	464289859	0.0	<0.1%	208	Not compared
Digital Rlty TR Inc ComDLR	COMMON STOCK	253868103	0.0	<0.1%	101	Not compared
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	0.0	<0.1%	20,000	Not compared
Murphy Oil Corp ComMUR	COMMON STOCK	626717102	0.0	<0.1%	440	Not compared
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	0.0	<0.1%	25,000	Not compared
American Century Heritage Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	025083791	0.0	<0.1%	933	Not compared
Unilever plc Sponsored Adr New 2025 Isin US9047678035UL	COMMON STOCK ADR	904767803	0.0	<0.1%	317	Not compared
Transamerica Multi-Asset Income Fund Class I	OPEN END TAXABLE NO LOAD FUND	89354D809	0.0	<0.1%	1,145	Not compared
United STS Lime & Minerals Inc ComUSLM	COMMON STOCK	911922102	0.0	<0.1%	138	Not compared
Calumet Inc ComCLMT	COMMON STOCK	131428104	0.0	<0.1%	500	Not compared
CNH Indl N V SHS Isin NL0010545661	COMMON STOCK	N20944109	0.0	<0.1%	1,623	Not compared
Invesco Exchange-Traded FD TR II Ftse Rafi Dev MKTS Ex-U S ETF	EXCHANGE TRADED FUND	46138E743	0.0	<0.1%	255	Not compared
DWS Rreef Real Assets Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	25159K705	0.0	<0.1%	1,297	Not compared
Invesco Exchange-Traded FD TR S&P Midcap 400 Pure Value ETF	EXCHANGE TRADED FUND	46137V191	0.0	<0.1%	137	Not compared
British Amern Tob plc Sponsored Adr Isin US1104481072BTI	COMMON STOCK ADR	110448107	0.0	<0.1%	304	Not compared
Pricesmart Inc ComPSMT	COMMON STOCK	741511109	0.0	<0.1%	118	Not compared
Dupont de Nemours Inc Com	COMMON STOCK	26614N102	0.0	<0.1%	387	Not compared
Ishares TR Russell Mid-Cap ETF	EXCHANGE TRADED FUND	464287499	0.0	<0.1%	182	Not compared
Harvest Healthcare Leaders Income ETF Trust Units -A- Isin CA41755F1071	EXCHANGE TRADED FUND	41755F107	0.0	<0.1%	3,500	Not compared
Johnson CTLS International plc SHS Isin IE00BY7QL619	COMMON STOCK	G51502105	0.0	<0.1%	133	Not compared
Portland Gen Elec Co Com NewPOR	COMMON STOCK	736508847	0.0	<0.1%	329	Not compared
Vanguard Intermediate-Term Investment Grade Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922031810	0.0	<0.1%	1,970	Not compared
Tractor Supply Co ComTSCO	COMMON STOCK	892356106	0.0	<0.1%	380	Not compared
Apollo Global MGMT Inc New ComAPO	COMMON STOCK	03769M106	0.0	<0.1%	154	Not compared
Intercontinental Exchange Inc ComICE	COMMON STOCK	45866F104	0.0	<0.1%	109	Not compared
Essential Utils Inc ComWTRG	COMMON STOCK	29670G102	0.0	<0.1%	424	Not compared
529 American College 2033 Fund Class F2	OPEN END - NO LOAD FUND 529	02629M520	0.0	<0.1%	1,305	Not compared
Strategic Ed Inc ComSTRA	COMMON STOCK	86272C103	0.0	<0.1%	204	Not compared
Capital Group Growth ETF SHS	EXCHANGE TRADED FUND	14020G101	0.0	<0.1%	420	Not compared
US Bancorp Del Com NewUSB	COMMON STOCK	902973304	0.0	<0.1%	324	Not compared
Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD	EXCHANGE TRADED FUND	92206C706	0.0	<0.1%	282	Not compared
American Centy ETF TR Avantis Emerging MKTS Ex-China Equity ETF	EXCHANGE TRADED FUND	02507A101	0.0	<0.1%	246	Not compared
Jacobs Solutions Inc ComJ	COMMON STOCK	46982L108	0.0	<0.1%	130	Not compared
Ishares TR Ishares Currency Hedged Msci Eafe ETF	EXCHANGE TRADED FUND	46434V803	0.0	<0.1%	389	Not compared
Autonation Inc ComAN	COMMON STOCK	05329W102	0.0	<0.1%	84	Not compared
SFL Corporation Ltd SHS Isin BMG7738W1064	COMMON STOCK	G7738W106	0.0	<0.1%	1,518	Not compared
Nice Systems Ltd Spons AdrNICE	COMMON STOCK ADR	653656108	0.0	<0.1%	148	Not compared
Tootsie Roll Inds Inc ComTR	COMMON STOCK	890516107	0.0	<0.1%	381	Not compared
Workday Inc CL aWDAY	COMMON STOCK	98138H101	0.0	<0.1%	125	Not compared
Invesco Exchange-Traded FD TR Biotechnology & Genome ETF	EXCHANGE TRADED FUND	46137V787	0.0	<0.1%	205	Not compared
American 2040 Target Date Retirement Fund Class F2	OPEN END TAXABLE LOAD FUND	02631C676	0.0	<0.1%	720	Not compared
Eaton Vance Tax-Advantaged Global Divid Income FD Com Isin US27828S1015ETG	MUTUAL FUND CLOSED END	27828S101	0.0	<0.1%	800	Not compared
NBT Bancorp Inc ComNBTB	COMMON STOCK	628778102	0.0	<0.1%	377	Not compared
Nexstar Media Group Inc ComNXST	COMMON STOCK	65336K103	0.0	<0.1%	88	Not compared
Ishares TR Iboxx $ High Yield Corp BD ETF	EXCHANGE TRADED FUND	464288513	0.0	<0.1%	200	Not compared
Brookfield Infrastructure Corp New Exchangeable Sub Voting SHS CL a Isin CA11276H1064BIPC	COMMON STOCK	11276H106	0.0	<0.1%	401	Not compared
Schwab Market Track Growth Portfolio	OPEN END TAXABLE NO LOAD FUND	808509301	0.0	<0.1%	590	Not compared
American Capital Income Builder Fund Class a	OPEN END TAXABLE LOAD FUND	140193103	0.0	<0.1%	202	Not compared
Baron Growth Fund Retail Class	OPEN END TAXABLE NO LOAD FUND	068278209	0.0	<0.1%	280	Not compared
Cohen & Steers Realty Shares Fund Class L	OPEN END TAXABLE NO LOAD FUND	192476109	0.0	<0.1%	230	Not compared
Proshares TR S&P Midcap 400 Divid Aristocrats ETF	EXCHANGE TRADED FUND	74347B680	0.0	<0.1%	180	Not compared
Carnival Corp N/C Eff 05/07/26 1 New Cu G2004J103 Carnival Corp Ltd for 1 Old	COMMON STOCK	143658300	0.0	<0.1%	600	Not compared
American Washington Mutual Investors Fund Class a	OPEN END TAXABLE LOAD FUND	939330106	0.0	<0.1%	247	Not compared
Vulcan Matls Co ComVMC	COMMON STOCK	929160109	0.0	<0.1%	57	Not compared
529 American College 2030 Fund Class F2	OPEN END - NO LOAD FUND 529	02629M488	0.0	<0.1%	1,123	Not compared
Leggett & Platt Inc Com	COMMON STOCK	524660107	0.0	<0.1%	1,556	Not compared
American Growth Fund of America Class F1	OPEN END TAXABLE LOAD FUND	399874403	0.0	<0.1%	209	Not compared
Sanmina Corp ComSANM	COMMON STOCK	801056102	0.0	<0.1%	118	Not compared
M&T BK Corp ComMTB	COMMON STOCK	55261F104	0.0	<0.1%	74	Not compared
MFS Research Fund Class I	OPEN END TAXABLE NO LOAD FUND	552981706	0.0	<0.1%	272	Not compared
SPDR Ser TR State STR SPDR Dow Jones REIT ETF	EXCHANGE TRADED FUND	78464A607	0.0	<0.1%	150	Not compared
Invesco Healthcare Fund Class a	OPEN END TAXABLE LOAD FUND	00141T106	0.0	<0.1%	416	Not compared
Valero Energy Corp New ComVLO	COMMON STOCK	91913Y100	0.0	<0.1%	61	Not compared
UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23	COUPON BEARING - U.S.	91282CHM6	0.0	<0.1%	15,000	Not compared
Docusign Inc ComDOCU	COMMON STOCK	256163106	0.0	<0.1%	315	Not compared
Tencent Holdings Ltd SHS Par HKD 0.00002 Isin KYG875721634	COMMON STOCK	G87572163	0.0	<0.1%	240	Not compared
Ishares TR International Select Divid ETF Index FD	EXCHANGE TRADED FUND	464288448	0.0	<0.1%	348	Not compared
Hewlett Packard Enterprise Co ComHPE	COMMON STOCK	42824C109	0.0	<0.1%	622	Not compared
DWS S&P 500 Index Fund Class a	OPEN END TAXABLE LOAD FUND	25159R700	0.0	<0.1%	287	Not compared
American Amcap Fund Class a	OPEN END TAXABLE LOAD FUND	023375108	0.0	<0.1%	348	Not compared
Keycorp New ComKEY	COMMON STOCK	493267108	0.0	<0.1%	727	Not compared
FS KKR Cap Corp Com NewFSK	MUTUAL FUND CLOSED END	302635206	0.0	<0.1%	1,421	Not compared
Citizens Finl Group Inc ComCFG	COMMON STOCK	174610105	0.0	<0.1%	240	Not compared
Wells Fargo & Co Medium Term SR NTS Variabl 07/25/29 B/E DTD 07/25/23 CLB	MEDIUM TERM NOTE	95000U3E1	0.0	<0.1%	14,000	Not compared
ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB	COUPON BEARING BOND	29273VAZ3	0.0	<0.1%	14,000	Not compared
Rocket Cos Inc CL aRKT	COMMON STOCK	77311W101	0.0	<0.1%	1,000	Not compared
Fedex Corp ComFDX	COMMON STOCK	31428X106	0.0	<0.1%	40	Not compared
Dominion Energy Inc ComD	COMMON STOCK	25746U109	0.0	<0.1%	230	Not compared
Vanguard Scottsdale FDS Vanguard Russell 2000 Value Index FD ETF SHS	EXCHANGE TRADED FUND	92206C649	0.0	<0.1%	85	Not compared
Grainger W W Inc ComGWW	COMMON STOCK	384802104	0.0	<0.1%	13	Not compared
National Healthcare Properties Inc	COMMON STOCK	PER637003	0.0	<0.1%	440	Not compared
Standard MTR Prods Inc ComSMP	COMMON STOCK	853666105	0.0	<0.1%	407	Not compared
Nextera Energy Inc ComNEE	COMMON STOCK	65339F101	0.0	<0.1%	152	Not compared
TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB	COUPON BEARING BOND	89356BAB4	0.0	<0.1%	14,000	Not compared
M & T BK Corp SR NT Fixed/Fltg Variabl 10/30/29 B/E DTD 10/30/23 CLB	MEDIUM TERM NOTE	55261FAS3	0.0	<0.1%	13,000	Not compared
American Centy ETF TR Avantis U S SM Cap Equity ETF	EXCHANGE TRADED FUND	025072323	0.0	<0.1%	222	Not compared
Public Storage ComPSA	COMMON STOCK	74460D109	0.0	<0.1%	51	Not compared
529 American College 2027 Fund Class F2	OPEN END - NO LOAD FUND 529	02629M454	0.0	<0.1%	1,126	Not compared
DFA Global Allocation 60/40 Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	25434D658	0.0	<0.1%	627	Not compared
Grayscale Bitcoin TR ETF SHS Repstg Com UnitGBTC	EXCHANGE TRADED FUND	389637109	0.0	<0.1%	260	Not compared
T. Rowe Price New Horizons Fund	OPEN END TAXABLE NO LOAD FUND	779562107	0.0	<0.1%	268	Not compared
Fidelity Environment and Alternative Energy Portfolio	OPEN END TAXABLE NO LOAD FUND	316390574	0.0	<0.1%	291	Not compared
Vanguard BD Index FDS Vanguard Intermediate Term BD ETF	EXCHANGE TRADED FUND	921937819	0.0	<0.1%	177	Not compared
Allspring Multi Sector Income FDS TR Com SHSERC	MUTUAL FUND CLOSED END	94987D101	0.0	<0.1%	1,510	Not compared
AON plc Registered SHS CL a Isin IE00BLP1HW54	COMMON STOCK	G0403H108	0.0	<0.1%	42	Not compared
Aecom ComACM	COMMON STOCK	00766T100	0.0	<0.1%	159	Not compared
Capital Group Global Growth Equity ETF SHS	EXCHANGE TRADED FUND	14020X104	0.0	<0.1%	401	Not compared
Blackrock Large-Cap Focus Value Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	09251G507	0.0	<0.1%	678	Not compared
529 American Global Insight Fund Class F2	OPEN END - NO LOAD FUND 529	14020E767	0.0	<0.1%	486	Not compared
Calamos Dynamic Conv & Income FD ComCCD	MUTUAL FUND CLOSED END	12811V105	0.0	<0.1%	620	Not compared
PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB	COUPON BEARING BOND	716973AD4	0.0	<0.1%	13,000	Not compared
Columbia Seligman Global Technology Fund Class S	OPEN END TAXABLE NO LOAD FUND	19766N681	0.0	<0.1%	131	Not compared
T. Rowe Price Communications and Technology Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	741454102	0.0	<0.1%	107	Not compared
Ishares TR Msci USA Value Factor ETF	EXCHANGE TRADED FUND	46432F388	0.0	<0.1%	92	Not compared
Schwab Strategic TR Short-Term US Treasury ETF	EXCHANGE TRADED FUND	808524862	0.0	<0.1%	538	Not compared
Healthcare Rlty TR Inc CL aHR	COMMON STOCK	42226K105	0.0	<0.1%	766	Not compared
CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB	COUPON BEARING BOND	16411RAK5	0.0	<0.1%	13,000	Not compared
WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent	CONVERTIBLE PREFERRED STOCK	949746804	0.0	<0.1%	11	Not compared
Blackrock Mid-Cap Growth Equity Portfolio Class a	OPEN END TAXABLE LOAD FUND	091928846	0.0	<0.1%	463	Not compared
Touchstone Focused Fund Class a	OPEN END TAXABLE LOAD FUND	89154X245	0.0	<0.1%	167	Not compared
Ishares U S ETF TR U S Tech Independence Focused ETF	EXCHANGE TRADED FUND	46431W648	0.0	<0.1%	146	Not compared
Sonida SR Living Corp Com NewSNDA	COMMON STOCK	140475203	0.0	<0.1%	400	Not compared
Vanguard High Yield Corporate Bond Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922031760	0.0	<0.1%	2,351	Not compared
Vanguard International Equity Index FDS Ftse Pacific ETF	EXCHANGE TRADED FUND	922042866	0.0	<0.1%	131	Not compared
Nvent Electric plc Registered SHS Isin IE00BDVJJQ56	COMMON STOCK	G6700G107	0.0	<0.1%	108	Not compared
Jpmorgan Equity Income Fund Class R6	OPEN END TAXABLE NO LOAD FUND	46636U876	0.0	<0.1%	509	Not compared
American Fundamental Investors Fund Class F2	OPEN END TAXABLE LOAD FUND	360802821	0.0	<0.1%	143	Not compared
General Dynamics Corp ComGD	COMMON STOCK	369550108	0.0	<0.1%	37	Not compared
Knights of Columbus Core Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	00771X815	0.0	<0.1%	1,448	Not compared
Jpmorgan U.S. Equity Fund Class L	OPEN END TAXABLE NO LOAD FUND	4812A1142	0.0	<0.1%	508	Not compared
Invesco Discovery Mid-Cap Growth Fund Class Y	OPEN END TAXABLE NO LOAD FUND	00143W818	0.0	<0.1%	361	Not compared
MFS New Discovery Fund Class I	OPEN END TAXABLE NO LOAD FUND	552983520	0.0	<0.1%	371	Not compared
Hancock John Tax-Advantaged Divid FD ComHTD	MUTUAL FUND CLOSED END	41013V100	0.0	<0.1%	500	Not compared
Snowflake Inc ComSNOW	COMMON STOCK	833445109	0.0	<0.1%	82	Not compared
Victory 500 Index Fund Member Class	OPEN END TAXABLE NO LOAD FUND	903288884	0.0	<0.1%	156	Not compared
Goldman Sachs MLP Energy Infrastructure Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	38145C232	0.0	<0.1%	285	Not compared
Agnc Invt Corp ComAGNC	COMMON STOCK	00123Q104	0.0	<0.1%	1,226	Not compared
Toll Bros Inc ComTOL	COMMON STOCK	889478103	0.0	<0.1%	90	Not compared
Schwab Strategic TR US Mid-Cap ETF	EXCHANGE TRADED FUND	808524508	0.0	<0.1%	396	Not compared
Lithium Argentina AG Namen-Akt Isin CH1403212751	COMMON STOCK	H5012F103	0.0	<0.1%	1,834	Not compared
Conagra Brands Inc ComCAG	COMMON STOCK	205887102	0.0	<0.1%	778	Not compared
American Investment Company of America Fund Class a	OPEN END TAXABLE LOAD FUND	461308108	0.0	<0.1%	205	Not compared
Pimco ETF TR Broad US Tips Index Exchange-Traded FD	EXCHANGE TRADED FUND	72201R403	0.0	<0.1%	229	Not compared
American Capital World Growth and Income Fund Class a	OPEN END TAXABLE LOAD FUND	140543109	0.0	<0.1%	173	Not compared
RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB	COUPON BEARING BOND	75513ECT6	0.0	<0.1%	12,000	Not compared
Oakmark Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	413838103	0.0	<0.1%	72	Not compared
Apollo Diversified Real Estate Fund Class I	OPEN END TAXABLE NO LOAD FUND	39822J300	0.0	<0.1%	481	Not compared
Columbia Total Return Bond Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	19765N468	0.0	<0.1%	390	Not compared
Fairfax Finl Holdings Ltd Sub VTG Isin CA3039011026FRFHF	COMMON STOCK	303901102	0.0	<0.1%	7	Not compared
Select Sector SPDR TR State Street Materials Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y100	0.0	<0.1%	236	Not compared
Olin Corp Com Par $1OLN	COMMON STOCK	680665205	0.0	<0.1%	396	Not compared
Magna International Inc Com Isin CA5592224011MGA	COMMON STOCK	559222401	0.0	<0.1%	210	Not compared
Edison International ComEIX	COMMON STOCK	281020107	0.0	<0.1%	160	Not compared
Center Coast Brookfield Midstream Focus Fund Class a	OPEN END TAXABLE LOAD FUND	112740667	0.0	<0.1%	1,558	Not compared
Jpmorgan Large-Cap Growth Fund Class I	OPEN END TAXABLE NO LOAD FUND	4812C0530	0.0	<0.1%	156	Not compared
Viatris Inc ComVTRS	COMMON STOCK	92556V106	0.0	<0.1%	862	Not compared
529 American Capital World Bond Fund Class F2	OPEN END - NO LOAD FUND 529	140541756	0.0	<0.1%	725	Not compared
UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20	COUPON BEARING - U.S.	912828ZV5	0.0	<0.1%	12,000	Not compared
American Growth and Income Portfolio Class a	OPEN END TAXABLE LOAD FUND	02630R203	0.0	<0.1%	552	Not compared
Baron Small-Cap Fund Retail Class	OPEN END TAXABLE NO LOAD FUND	068278308	0.0	<0.1%	452	Not compared
FT Unit 12049 Banking Oppty Port Ser 58 Monthly Cash	TAXABLE UIT	30340C562	0.0	<0.1%	999	Not compared
Generac Holdings Inc ComGNRC	COMMON STOCK	368736104	0.0	<0.1%	58	Not compared
Disney Walt Co Disney ComDIS	COMMON STOCK	254687106	0.0	<0.1%	117	Not compared
Vanguard World FDS Vanguard Consumer	EXCHANGE TRADED FUND	92204A108	0.0	<0.1%	31	Not compared
Spok Holdings Inc ComSPOK	COMMON STOCK	84863T106	0.0	<0.1%	1,032	Not compared
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	0.0	<0.1%	481	Not compared
LAS Vegas Sands Corp ComLVS	COMMON STOCK	517834107	0.0	<0.1%	207	Not compared
UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22	TIPS NOTE	91282CFR7	0.0	<0.1%	10,000	Not compared
Ishares TR Select U S REIT ETF	EXCHANGE TRADED FUND	464287564	0.0	<0.1%	180	Not compared
Iqvia Holdings Inc ComIQV	COMMON STOCK	46266C105	0.0	<0.1%	65	Not compared
Valley Natl Bancorp ComVLY	COMMON STOCK	919794107	0.0	<0.1%	900	Not compared
HP Inc ComHPQ	COMMON STOCK	40434L105	0.0	<0.1%	575	Not compared
FT Unit 12330 S&P DVD Aristocrats Target 25 3Q 25 Monthly Reinvt	TAXABLE UIT	30341M353	0.0	<0.1%	1,020	Not compared
TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02	COUPON BEARING BOND	87612EAK2	0.0	<0.1%	10,000	Not compared
Carillon Chartwell Small-Cap Fund Class I	OPEN END TAXABLE NO LOAD FUND	14214M799	0.0	<0.1%	496	Not compared
Acushnet Holdings Corp ComGOLF	COMMON STOCK	005098108	0.0	<0.1%	117	Not compared
Linde plc New SHS Isin IE000S9YS762	COMMON STOCK	G54950103	0.0	<0.1%	22	Not compared
DFA Social Fixed Income Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	25239Y428	0.0	<0.1%	1,186	Not compared
Draftkings Inc New CL aDKNG	COMMON STOCK	26142V105	0.0	<0.1%	503	Not compared
ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB	COUPON BEARING BOND	04686JAA9	0.0	<0.1%	11,000	Not compared
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	0.0	<0.1%	425	Not compared
Comcast Corp New CL aCMCSA	COMMON STOCK	20030N101	0.0	<0.1%	371	Not compared
American New World Fund Class F3	OPEN END TAXABLE NO LOAD FUND	649280773	0.0	<0.1%	116	Not compared
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	0.0	<0.1%	10,000	Not compared
Fidelity Select Construction and Housing Portfolio	OPEN END TAXABLE NO LOAD FUND	316390616	0.0	<0.1%	88	Not compared
American Capital World Growth and Income Fund Class F3	OPEN END TAXABLE NO LOAD FUND	140543117	0.0	<0.1%	151	Not compared
Nushares ETF TR Esg Emerging MKTS Equity ETF	EXCHANGE TRADED FUND	67092P888	0.0	<0.1%	288	Not compared
Mirova Global Megatrends Fund Class Y	OPEN END TAXABLE NO LOAD FUND	63872R533	0.0	<0.1%	513	Not compared
American Global Insight Fund Class F2	OPEN END TAXABLE LOAD FUND	14020E502	0.0	<0.1%	384	Not compared
529 American Short-Term Bond Fund of America Class F2	OPEN END - NO LOAD FUND 529	82524A748	0.0	<0.1%	1,090	Not compared
Costar Group Inc ComCSGP	COMMON STOCK	22160N109	0.0	<0.1%	258	Not compared
Sony Group Corp Amern SH New Isin US8356993076SONY	COMMON STOCK ADR	835699307	0.0	<0.1%	500	Not compared
PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98	COUPON BEARING BOND	743862AA2	0.0	<0.1%	10,000	Not compared
Daikin Inds Ltd Adr Isin US23381B1061	COMMON STOCK ADR	23381B106	0.0	<0.1%	859	Not compared
Ishares TR Jpmorgan Usd Emerging MKTS BD ETF	EXCHANGE TRADED FUND	464288281	0.0	<0.1%	110	Not compared
Delta Air Lines Inc Del Com NewDAL	COMMON STOCK	247361702	0.0	<0.1%	155	Not compared
Parametric Tabs 5-TO-15 Year Laddered Municipal Bond Fund Class I	OPEN END -NO LOAD FUND	27826M734	0.0	<0.1%	839	Not compared
Fidelity Global Ex-U.S. Index Fund	OPEN END TAXABLE NO LOAD FUND	316146315	0.0	<0.1%	537	Not compared
Union Pac Corp ComUNP	COMMON STOCK	907818108	0.0	<0.1%	42	Not compared
Prologis Inc ComPLD	COMMON STOCK	74340W103	0.0	<0.1%	77	Not compared
Select Sector SPDR TR State Street Consumer Staples Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y308	0.0	<0.1%	124	Not compared
First TR Morningstar Divid Leaders Index FD SHS	EXCHANGE TRADED FUND	336917109	0.0	<0.1%	200	Not compared
Grayscale Bitcoin Mini TR ETF SHS NewBTC	EXCHANGE TRADED FUND	389930207	0.0	<0.1%	337	Not compared
Allspring Money Market Fund Premier Class	OPEN END TAXABLE NO LOAD FUND	94988V837	0.0	<0.1%	10,108	Not compared
Vanguard International Core Stock Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	922038880	0.0	<0.1%	290	Not compared
Veralto Corp ComVLTO	COMMON STOCK	92338C103	0.0	<0.1%	114	Not compared
Fidelity Advisor Balanced Fund Class I	OPEN END TAXABLE NO LOAD FUND	316345719	0.0	<0.1%	318	Not compared
WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB	COUPON BEARING - FIXED RATE	939720JU3	0.0	<0.1%	10,000	Not compared
Danone Sponsored Adr Isin US23636T1007	COMMON STOCK ADR	23636T100	0.0	<0.1%	619	Not compared
Advisors Disciplined TR Unit 2245 Divid Strength Port Ser 2024-4 Reinvest	TAXABLE UIT	00782Q379	0.0	<0.1%	916	Not compared
Columbia Sportswear Co ComCOLM	COMMON STOCK	198516106	0.0	<0.1%	180	Not compared
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	0.0	<0.1%	10,000	Not compared
SPDR Ser TR State Street SPDR S&P Regl BKG ETF	EXCHANGE TRADED FUND	78464A698	0.0	<0.1%	150	Not compared
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	0.0	<0.1%	10,000	Not compared
Fastenal Co ComFAST	COMMON STOCK	311900104	0.0	<0.1%	209	Not compared
SPDR Ser TR State STR SPDR S&P 600 Small Cap Growth ETF	EXCHANGE TRADED FUND	78464A201	0.0	<0.1%	100	Not compared
Equifax Inc ComEFX	COMMON STOCK	294429105	0.0	<0.1%	53	Not compared
FT Unit 11979 Ltd Duration Fixed Income ETF Port Ser 63 Monthly Cash	TAXABLE UIT	30339X106	0.0	<0.1%	999	Not compared
Vanguard World FDS Vanguard Energy ETF	EXCHANGE TRADED FUND	92204A306	0.0	<0.1%	55	Not compared
Artisan International Value Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	04314H857	0.0	<0.1%	178	Not compared
Topbuild Corp Com	COMMON STOCK	89055F103	0.0	<0.1%	27	Not compared
Vaneck ETF TR Gold Miners ETF	EXCHANGE TRADED FUND	92189F106	0.0	<0.1%	103	Not compared
Pentair plc SHS Isin IE00BLS09M33	COMMON STOCK	G7S00T104	0.0	<0.1%	108	Not compared
ACM Resh Inc CL aACMR	COMMON STOCK	00108J109	0.0	<0.1%	238	Not compared
PUT 100 SPDR S&P 500 ETF TR TR Unit Exp 12-18-26@620.000 Option Root= Spy	EQUITY PUT OPTION	99QA40RTH	0.0	<0.1%	3	Not compared
Jpmorgan Growth Advantage Fund Class I	OPEN END TAXABLE NO LOAD FUND	4812A3718	0.0	<0.1%	244	Not compared
Fifth Third Bancorp ComFITB	COMMON STOCK	316773100	0.0	<0.1%	200	Not compared
Schwab Market Track Balance Portfolio	OPEN END TAXABLE NO LOAD FUND	808509400	0.0	<0.1%	472	Not compared
Caci International Inc CL aCACI	COMMON STOCK	127190304	0.0	<0.1%	17	Not compared
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	0.0	<0.1%	400	Not compared
Value Line Small-Cap Opportunities Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	920454105	0.0	<0.1%	151	Not compared
Brookfield Infrastructure Partners LP Ltd Partnership Int Unit Isin BMG162521014	COMMON STOCK	G16252101	0.0	<0.1%	250	Not compared
Ishares TR Russell 2000 Value ETF	EXCHANGE TRADED FUND	464287630	0.0	<0.1%	47	Not compared
Invesco Exchange-Traded FD TR S&P 500 Quality ETF	EXCHANGE TRADED FUND	46137V241	0.0	<0.1%	120	Not compared
Advent Conv & Income FD ComAVK	MUTUAL FUND CLOSED END	00764C109	0.0	<0.1%	805	Not compared
American Growth Fund of America Class a	OPEN END TAXABLE LOAD FUND	399874106	0.0	<0.1%	121	Not compared
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	0.0	<0.1%	450	Not compared
Interface Inc ComTILE	COMMON STOCK	458665304	0.0	<0.1%	357	Not compared
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	0.0	<0.1%	10,000	Not compared
FT Unit 11806 Smid Cap Strength Port Ser 65 Semi Annual Reinvest	TAXABLE UIT	30338U517	0.0	<0.1%	919	Not compared
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	0.0	<0.1%	8,850	Not compared
LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07	COUPON BEARING BOND	548661CP0	0.0	<0.1%	8,000	Not compared
Balchem Corp ComBCPC	COMMON STOCK	057665200	0.0	<0.1%	52	Not compared
Planet Fitness Inc CL aPLNT	COMMON STOCK	72703H101	0.0	<0.1%	118	Not compared
Macys Inc ComM	COMMON STOCK	55616P104	0.0	<0.1%	485	Not compared
Vanguard Mid-Cap Value Index Fund Admiral Shares	OPEN END TAXABLE NO LOAD FUND	921937694	0.0	<0.1%	91	Not compared
Regions Finl Corp New ComRF	COMMON STOCK	7591EP100	0.0	<0.1%	334	Not compared
Calamos Conv Opportunities & Income FD SH Ben IntCHI	MUTUAL FUND CLOSED END	128117108	0.0	<0.1%	811	Not compared
Schwab Strategic TR US REIT ETF	EXCHANGE TRADED FUND	808524847	0.0	<0.1%	399	Not compared
MFS Massachusetts Investors Trust Fund Class I	OPEN END TAXABLE NO LOAD FUND	575736400	0.0	<0.1%	266	Not compared
Fidelity Comwlth TR Nasdaq Composite Index ETF	EXCHANGE TRADED FUND	315912808	0.0	<0.1%	100	Not compared
Fiserv Inc ComFISV	COMMON STOCK	337738108	0.0	<0.1%	152	Not compared
Booking Holdings Inc ComBKNG	COMMON STOCK	09857L108	0.0	<0.1%	2	Not compared
T. Rowe Price High Yield Fund Class I	OPEN END TAXABLE NO LOAD FUND	741481303	0.0	<0.1%	1,425	Not compared
Vanguard Wellington FD U S Minimum Volatility ETF	EXCHANGE TRADED FUND	921935409	0.0	<0.1%	63	Not compared
Rivian Automotive Inc CL aRIVN	COMMON STOCK	76954A103	0.0	<0.1%	555	Not compared
Hershey Co ComHSY	COMMON STOCK	427866108	0.0	<0.1%	40	Not compared
Southern Co ComSO	COMMON STOCK	842587107	0.0	<0.1%	86	Not compared
Pimco Commodity Real Return Strategy Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	722005667	0.0	<0.1%	471	Not compared
Kornit-Digital Ltd SHS Isin IL0011216723	COMMON STOCK	M6372Q113	0.0	<0.1%	554	Not compared
DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD	EXCHANGE TRADED FUND	233051200	0.0	<0.1%	164	Not compared
Kraft Heinz Co ComKHC	COMMON STOCK	500754106	0.0	<0.1%	360	Not compared
Fidelity Large-Cap Growth Index Fund	OPEN END TAXABLE NO LOAD FUND	31635V729	0.0	<0.1%	194	Not compared
NU Holdings Limited Registered SHS -A- Isin KYG6683N1034	COMMON STOCK	G6683N103	0.0	<0.1%	562	Not compared
Strategy Inc CL a NewMSTR	COMMON STOCK	594972408	0.0	<0.1%	64	Not compared
Kite Rlty Group TR Com NewKRG	COMMON STOCK	49803T300	0.0	<0.1%	324	Not compared
Vanguard World FD Esg International STK ETF	EXCHANGE TRADED FUND	921910725	0.0	<0.1%	110	Not compared
Baron Partners Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	06828M405	0.0	<0.1%	31	Not compared
Biogen Inc ComBIIB	COMMON STOCK	09062X103	0.0	<0.1%	43	Not compared
Franklin Biotechnology Discovery Fund Class a	OPEN END TAXABLE LOAD FUND	354713844	0.0	<0.1%	46	Not compared
Clorox Co ComCLX	COMMON STOCK	189054109	0.0	<0.1%	75	Not compared
Banner Corp Com NewBANR	COMMON STOCK	06652V208	0.0	<0.1%	128	Not compared
Vanguard Wellington FD U S Multifactor ETF	EXCHANGE TRADED FUND	921935607	0.0	<0.1%	50	Not compared
Trupanion Inc ComTRUP	COMMON STOCK	898202106	0.0	<0.1%	300	Not compared
Bitwise Ethereum ETF SHSETHW	EXCHANGE TRADED FUND	091955104	0.0	<0.1%	510	Not compared
Howmet Aerospace Inc ComHWM	COMMON STOCK	443201108	0.0	<0.1%	33	Not compared
State STR Corp ComSTT	COMMON STOCK	857477103	0.0	<0.1%	60	Not compared
American Centy ETF TR Avantis Core Mun Fixed Income ETF	EXCHANGE TRADED FUND	025072695	0.0	<0.1%	165	Not compared
Dollar Gen Corp New ComDG	COMMON STOCK	256677105	0.0	<0.1%	63	Not compared
BNY Mellon ETF TR International Equity ETF	EXCHANGE TRADED FUND	09661T404	0.0	<0.1%	80	Not compared
Bank of MontrealBMO	COMMON STOCK	063671101	0.0	<0.1%	55	Not compared
Bitwise Crypto Ind Innovators ETF Com SHS Ben Int	EXCHANGE TRADED FUND	09175C103	0.0	<0.1%	393	Not compared
Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same CusipNVO	COMMON STOCK ADR	670100205	0.0	<0.1%	200	Not compared
MGE Energy Inc ComMGEE	COMMON STOCK	55277P104	0.0	<0.1%	95	Not compared
Caretrust REIT Inc ComCTRE	COMMON STOCK	14174T107	0.0	<0.1%	200	Not compared
Allegion Pub Ltd Co Ord SHS Isin IE00BFRT3W74	COMMON STOCK	G0176J109	0.0	<0.1%	50	Not compared
Jpmorgan Small-Cap Equity Fund Class I	OPEN END TAXABLE NO LOAD FUND	4812A1373	0.0	<0.1%	165	Not compared
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	0.0	<0.1%	7,000	Not compared
American Centy ETF TR Avantis All Equity MKTS ETF	EXCHANGE TRADED FUND	025072232	0.0	<0.1%	82	Not compared
Valmont Inds Inc ComVMI	COMMON STOCK	920253101	0.0	<0.1%	18	Not compared
Omega Healthcare Invs Inc ComOHI	COMMON STOCK	681936100	0.0	<0.1%	164	Not compared
Vanguard Energy Fund	OPEN END TAXABLE NO LOAD FUND	921908109	0.0	<0.1%	120	Not compared
GEN Digital Inc ComGEN	COMMON STOCK	668771108	0.0	<0.1%	381	Not compared
Volatility SHS TR XRP ETF	EXCHANGE TRADED FUND	92864M780	0.0	<0.1%	946	Not compared
Factset Resh Sys Inc ComFDS	COMMON STOCK	303075105	0.0	<0.1%	33	Not compared
Invesco International Bond Fund Class a	OPEN END TAXABLE LOAD FUND	00143K673	0.0	<0.1%	1,586	Not compared
Ishares TR Residential & Multisector Real Estate ETF	EXCHANGE TRADED FUND	464288562	0.0	<0.1%	86	Not compared
Ametek Inc New ComAME	COMMON STOCK	031100100	0.0	<0.1%	33	Not compared
Invesco Exchange-Traded FD TR Dynamic Large Cap Value ETF	EXCHANGE TRADED FUND	46137V738	0.0	<0.1%	100	Not compared
Parnassus Value Equity Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	701765869	0.0	<0.1%	127	Not compared
Vanguard Capital Opportunity Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922038302	0.0	<0.1%	76	Not compared
Invesco DB Multi-Sector Commodity TR Base Metals FDDBB	EXCHANGE TRADED FUND	46140H700	0.0	<0.1%	290	Not compared
Liberty Global Ltd Registered SHS -C- Isin BMG611881274	COMMON STOCK	G61188127	0.0	<0.1%	581	Not compared
First Finl Bancorp Ohio ComFFBC	COMMON STOCK	320209109	0.0	<0.1%	244	Not compared
Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF	EXCHANGE TRADED FUND	46137V597	0.0	<0.1%	147	Not compared
Interactive Brokers Group Inc CL a - ComIBKR	COMMON STOCK	45841N107	0.0	<0.1%	101	Not compared
Consolidated Edison Inc ComED	COMMON STOCK	209115104	0.0	<0.1%	59	Not compared
MP Matls Corp ComMP	COMMON STOCK	553368101	0.0	<0.1%	138	Not compared
Ishares TR Core 60 40 Balanced Allocation ETF	EXCHANGE TRADED FUND	464289867	0.0	<0.1%	103	Not compared
American Growth and Income Portfolio Class F2	OPEN END TAXABLE LOAD FUND	02630R609	0.0	<0.1%	320	Not compared
Euronet Worldwide Inc ComEEFT	COMMON STOCK	298736109	0.0	<0.1%	100	Not compared
American Capital Income Builder Fund Class F3	OPEN END TAXABLE NO LOAD FUND	140193780	0.0	<0.1%	85	Not compared
Constellation Brands Inc CL aSTZ	COMMON STOCK	21036P108	0.0	<0.1%	44	Not compared
Watsco Inc ComWSO	COMMON STOCK	942622200	0.0	<0.1%	18	Not compared
Reinsurance Group Amer Inc Com NewRGA	COMMON STOCK	759351604	0.0	<0.1%	32	Not compared
Fidelity Covington TR Enhanced Mid Cap Core ETF	EXCHANGE TRADED FUND	31609A503	0.0	<0.1%	181	Not compared
Huntsman Corp ComHUN	COMMON STOCK	447011107	0.0	<0.1%	489	Not compared
Fidelity Select Gold Portfolio	OPEN END TAXABLE NO LOAD FUND	316390780	0.0	<0.1%	102	Not compared
Omnicom Group Inc ComOMC	COMMON STOCK	681919106	0.0	<0.1%	86	Not compared
Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS	EXCHANGE TRADED FUND	92206C847	0.0	<0.1%	117	Not compared
PPG Inds Inc ComPPG	COMMON STOCK	693506107	0.0	<0.1%	60	Not compared
ING Groep N V AdrING	COMMON STOCK ADR	456837103	0.0	<0.1%	246	Not compared
Voya Global High Dividend Low Volatility Fund Class a	OPEN END TAXABLE LOAD FUND	92913X811	0.0	<0.1%	123	Not compared
Fidelity Large-Cap Value Index Fund	OPEN END TAXABLE NO LOAD FUND	31635V679	0.0	<0.1%	302	Not compared
AB Government Money Market Portfolio Class a	OPEN END TAXABLE LOAD FUND	018616730	0.0	<0.1%	6,374	Not compared
Vornado Rlty TR ComVNO	COMMON STOCK	929042109	0.0	<0.1%	242	Not compared
Voya Credit Income Fund Class aXSIAX	OPEN END TAXABLE LOAD FUND	92913F109	0.0	<0.1%	683	Not compared
Thor Inds Inc ComTHO	COMMON STOCK	885160101	0.0	<0.1%	78	Not compared
Exchange Traded Concepts TR Inqq India Internet ETF	EXCHANGE TRADED FUND	301505558	0.0	<0.1%	535	Not compared
T. Rowe Price Real Estate Fund	OPEN END TAXABLE NO LOAD FUND	779919109	0.0	<0.1%	564	Not compared
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	0.0	<0.1%	6,000	Not compared
Knights of Columbus Global Real Estate Fund Class I	OPEN END TAXABLE NO LOAD FUND	00774Q510	0.0	<0.1%	759	Not compared
First TR Exchange-Traded FD Dow Jones Internet Index FD	EXCHANGE TRADED FUND	33733E302	0.0	<0.1%	26	Not compared
Cohen & Steers Real Estate Securities Fund Class I	OPEN END TAXABLE NO LOAD FUND	191912401	0.0	<0.1%	340	Not compared
Copart Inc ComCPRT	COMMON STOCK	217204106	0.0	<0.1%	180	Not compared
American Centy ETF TR Avantis U S Large Cap Equity ETF	EXCHANGE TRADED FUND	025072158	0.0	<0.1%	77	Not compared
Verisign Inc ComVRSN	COMMON STOCK	92343E102	0.0	<0.1%	24	Not compared
DFA International Sustainability Core 1 Portfolio	OPEN END TAXABLE NO LOAD FUND	233203199	0.0	<0.1%	371	Not compared
Bitwise 10 Crypto Index ETF SHS Repstg Unit Ben IntBITW	EXCHANGE TRADED FUND	091749101	0.0	<0.1%	131	Not compared
Astrazeneca plc SHS Isin GB0009895292	COMMON STOCK	G0593M107	0.0	<0.1%	30	Not compared
Franklin Dynatech Fund Class R6	OPEN END TAXABLE NO LOAD FUND	353496656	0.0	<0.1%	33	Not compared
Franklin Unvl TR SH Ben IntFT	MUTUAL FUND CLOSED END	355145103	0.0	<0.1%	714	Not compared
Ameren Corp ComAEE	COMMON STOCK	023608102	0.0	<0.1%	52	Not compared
529 American Capital Income Builder Fund Class F2	OPEN END - NO LOAD FUND 529	140193756	0.0	<0.1%	73	Not compared
Southern Copper Corp Del ComSCCO	COMMON STOCK	84265V105	0.0	<0.1%	33	Not compared
Oaktree Specialty Lending Corp Com NewOCSL	COMMON STOCK	67401P405	0.0	<0.1%	500	Not compared
Dover Corp ComDOV	COMMON STOCK	260003108	0.0	<0.1%	27	Not compared
Solventum Corp ComSOLV	COMMON STOCK	83444M101	0.0	<0.1%	86	Not compared
Ark ETF TR Israel Innovative Technology ETF	EXCHANGE TRADED FUND	00214Q609	0.0	<0.1%	207	Not compared
Owens Corning New ComOC	COMMON STOCK	690742101	0.0	<0.1%	51	Not compared
O Reilly Automotive Inc New ComORLY	COMMON STOCK	67103H107	0.0	<0.1%	60	Not compared
Lennar Corp CL aLEN	COMMON STOCK	526057104	0.0	<0.1%	63	Not compared
Dimensional ETF TR Dimensional International Sustainability Core 1 ETF	EXCHANGE TRADED FUND	25434V690	0.0	<0.1%	129	Not compared
Check Point Software Technologies Ltd SHS Isin IL0010824113	COMMON STOCK	M22465104	0.0	<0.1%	38	Not compared
CTS Corp ComCTS	COMMON STOCK	126501105	0.0	<0.1%	113	Not compared
Federated Hermes Kaufmann Small-Cap Fund Class Is	OPEN END TAXABLE NO LOAD FUND	31421N402	0.0	<0.1%	125	Not compared
Franklin Income Fund Class C	OPEN END TAXABLE LOAD FUND	353496805	0.0	<0.1%	2,075	Not compared
Strive Inc CL a Com NewASST	COMMON STOCK	862945300	0.0	<0.1%	534	Not compared
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	0.0	<0.1%	6,000	Not compared
Invesco Equally Weighted S&P 500 Fund Class Y	OPEN END TAXABLE NO LOAD FUND	00142J776	0.0	<0.1%	72	Not compared
Vaneck ETF TR Vietnam ETF	EXCHANGE TRADED FUND	92189F817	0.0	<0.1%	307	Not compared
KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB	COUPON BEARING BOND	49456BAR2	0.0	<0.1%	6,000	Not compared
PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97	COUPON BEARING - FOREIGN	698299AD6	0.0	<0.1%	5,000	Not compared
Microchip Technology Inc ComMCHP	COMMON STOCK	595017104	0.0	<0.1%	82	Not compared
Amplify ETF TR Amplify Bluestar Israel Technology ETF	EXCHANGE TRADED FUND	032108599	0.0	<0.1%	92	Not compared
Asml HLDG N V N Y Registry SHS New 2012 Isin USN070592100	COMMON STOCK ADR	N07059210	0.0	<0.1%	4	Not compared
Nuveen S&P 500 Dynamic Overwrite FD Com	MUTUAL FUND CLOSED END	6706EW100	0.0	<0.1%	328	Not compared
Harmonic Inc ComHLIT	COMMON STOCK	413160102	0.0	<0.1%	585	Not compared
AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB	COUPON BEARING BOND	00206RKH4	0.0	<0.1%	6,000	Not compared
Hologic Inc C/A Eff 04/07/26 1 New 436CVR021 Hologic Inc CVR & Usd 76 for 1 Old	COMMON STOCK	436440101	0.0	<0.1%	69	Not compared
AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21	MEDIUM TERM NOTE	02665WDT5	0.0	<0.1%	6,000	Not compared
Intesa Sanpaolo S P a Spon Adr Repstg Ord SHS	COMMON STOCK ADR	46115H107	0.0	<0.1%	142	Not compared
Schwab Strategic TR Schwab Fundamental Emerging MKTS Large Co Index ETF	EXCHANGE TRADED FUND	808524730	0.0	<0.1%	135	Not compared
Sentinelone Inc CL a ComS	COMMON STOCK	81730H109	0.0	<0.1%	400	Not compared
State STR SPDR Dow Jones Indl Average ETF TR Unit Ser 1DIA	EXCHANGE TRADED FUND	78467X109	0.0	<0.1%	11	Not compared
GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98	COUPON BEARING BOND	362311AH5	0.0	<0.1%	5,000	Not compared
Target Corp ComTGT	COMMON STOCK	87612E106	0.0	<0.1%	42	Not compared
CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB	COUPON BEARING BOND	231021AW6	0.0	<0.1%	5,000	Not compared
Dimensional ETF TR Dimensional US Real Estate ETF	EXCHANGE TRADED FUND	25434V823	0.0	<0.1%	215	Not compared
BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96	COUPON BEARING BOND	110122AB4	0.0	<0.1%	5,000	Not compared
Waters Corp ComWAT	COMMON STOCK	941848103	0.0	<0.1%	17	Not compared
Marsh & McLennan Cos Inc ComMRSH	COMMON STOCK	571748102	0.0	<0.1%	29	Not compared
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	0.0	<0.1%	5,000	Not compared
Select Sector SPDR TR State Street Utilities Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y886	0.0	<0.1%	108	Not compared
Sysco Corp ComSYY	COMMON STOCK	871829107	0.0	<0.1%	69	Not compared
Principal Mid-Cap Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	74253Q747	0.0	<0.1%	129	Not compared
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	0.0	<0.1%	5,000	Not compared
CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB	COUPON BEARING BOND	134429BP3	0.0	<0.1%	5,000	Not compared
Boston Scientific Corp ComBSX	COMMON STOCK	101137107	0.0	<0.1%	77	Not compared
YUM Brands Inc ComYUM	COMMON STOCK	988498101	0.0	<0.1%	31	Not compared
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	0.0	<0.1%	5,000	Not compared
Cohen & Steers Real Estate Securities Fund Class a	OPEN END TAXABLE LOAD FUND	191912104	0.0	<0.1%	288	Not compared
Nucor Corp ComNUE	COMMON STOCK	670346105	0.0	<0.1%	27	Not compared
American Short-Term Bond Fund of America Class F2	OPEN END TAXABLE LOAD FUND	82524A821	0.0	<0.1%	479	Not compared
Wisdomtree TR Int Rate Hedged High Yield BD FD	EXCHANGE TRADED FUND	97717W430	0.0	<0.1%	207	Not compared
Vanguard World FDS Vanguard Communication SVCS ETF	EXCHANGE TRADED FUND	92204A884	0.0	<0.1%	25	Not compared
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	0.0	<0.1%	5,000	Not compared
Nuveen Emerging Markets Equity Fund Class I	OPEN END TAXABLE NO LOAD FUND	87245R375	0.0	<0.1%	430	Not compared
NOV Inc ComNOV	COMMON STOCK	62955J103	0.0	<0.1%	236	Not compared
Allspring Special Mid-Cap Value Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	949915482	0.0	<0.1%	94	Not compared
Urban Edge Pptys ComUE	COMMON STOCK	91704F104	0.0	<0.1%	221	Not compared
Anheuser Busch Inbev SA NV Sponsored Adr Isin US03524A1088BUD	COMMON STOCK ADR	03524A108	0.0	<0.1%	63	Not compared
Global X FDS US Infrastructure Dev ETF	EXCHANGE TRADED FUND	37954Y673	0.0	<0.1%	86	Not compared
BNY Mellon ETF TR US Large Cap Core Equity ETF	EXCHANGE TRADED FUND	09661T107	0.0	<0.1%	35	Not compared
Vail Resorts Inc ComMTN	COMMON STOCK	91879Q109	0.0	<0.1%	34	Not compared
TCW Strategic Income FD Inc ComTSI	MUTUAL FUND CLOSED END	872340104	0.0	<0.1%	965	Not compared
Taylor Morrison Home Corp Com STK	COMMON STOCK	87724P106	0.0	<0.1%	74	Not compared
Westwood Salient MLP & Energy Infrastructure Fund Class a	OPEN END TAXABLE LOAD FUND	90386K712	0.0	<0.1%	347	Not compared
Artisan International Small/Mid Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	04314H576	0.0	<0.1%	219	Not compared
DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB	COUPON BEARING BOND	24703DBL4	0.0	<0.1%	4,000	Not compared
Pimco ETF TR Active BD ETF	EXCHANGE TRADED FUND	72201R775	0.0	<0.1%	45	Not compared
Metlife Inc PFD Ser a FLTG Rate	PREFERRED STOCK	59156R504	0.0	<0.1%	200	Not compared
L3HARRIS Technologies Inc ComLHX	COMMON STOCK	502431109	0.0	<0.1%	12	Not compared
Repligen Corp ComRGEN	COMMON STOCK	759916109	0.0	<0.1%	35	Not compared
UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB	COUPON BEARING BOND	911312CD6	0.0	<0.1%	4,000	Not compared
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	0.0	<0.1%	4,000	Not compared
Pgim Total Return Bond Fund Class R6	OPEN END TAXABLE NO LOAD FUND	74440B884	0.0	<0.1%	337	Not compared
T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB	COUPON BEARING BOND	87264ADF9	0.0	<0.1%	4,000	Not compared
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	0.0	<0.1%	4,000	Not compared
BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB	COUPON BEARING BOND	10373QBV1	0.0	<0.1%	4,000	Not compared
Federated Hermes MDT Large-Cap Value Fund Class a	OPEN END TAXABLE LOAD FUND	314209206	0.0	<0.1%	115	Not compared
American Express Co Sub NT Fixed/Fltg Variabl 05/26/33 B/E DTD 05/26/22 CLB	FLOATING RATE CONVERTIBLE BOND	025816CX5	0.0	<0.1%	4,000	Not compared
ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB	COUPON BEARING BOND	278865AV2	0.0	<0.1%	4,000	Not compared
PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16	COUPON BEARING BOND	742718ER6	0.0	<0.1%	4,000	Not compared
CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16	COUPON BEARING BOND	172967KU4	0.0	<0.1%	4,000	Not compared
REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB	COUPON BEARING BOND	756109AS3	0.0	<0.1%	4,000	Not compared
Loomis Sayles Investment Grade Bond Fund Class Y	OPEN END TAXABLE NO LOAD FUND	543487136	0.0	<0.1%	405	Not compared
Nomura Emerging Markets Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	245914817	0.0	<0.1%	110	Not compared
Commerce Value Fund	OPEN END TAXABLE NO LOAD FUND	200626828	0.0	<0.1%	119	Not compared
AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB	COUPON BEARING BOND	053332AZ5	0.0	<0.1%	4,000	Not compared
SPDR Ser TR State Street SPDR Bloomberg High Yield BD ETF New	EXCHANGE TRADED FUND	78468R622	0.0	<0.1%	41	Not compared
Harley Davidson Inc ComHOG	COMMON STOCK	412822108	0.0	<0.1%	192	Not compared
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	0.0	<0.1%	4,000	Not compared
ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB	COUPON BEARING BOND	02079KAJ6	0.0	<0.1%	4,000	Not compared
Bank Amer Corp Dep SHS Repstg 1/1200TH PFD Ser 4	PREFERRED STOCK	060505591	0.0	<0.1%	200	Not compared
Kratos Defense & Sec Solutions Inc Com NewKTOS	COMMON STOCK	50077B207	0.0	<0.1%	54	Not compared
WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB	COUPON BEARING BOND	95040QAJ3	0.0	<0.1%	4,000	Not compared
LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB	COUPON BEARING BOND	534187BJ7	0.0	<0.1%	4,000	Not compared
AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB	COUPON BEARING BOND	032095AJ0	0.0	<0.1%	4,000	Not compared
Pgim Jennison Mid-Cap Growth Fund Class Z	OPEN END TAXABLE NO LOAD FUND	74441C808	0.0	<0.1%	210	Not compared
Wabtec ComWAB	COMMON STOCK	929740108	0.0	<0.1%	15	Not compared
Jpmorgan Chase & Co Sub NT Fixed/Fltg Variabl 05/13/31 B/E DTD 05/13/20 CLB	FLOATING RATE CONVERTIBLE BOND	46647PBP0	0.0	<0.1%	4,000	Not compared
Asbury Automotive Group Inc ComABG	COMMON STOCK	043436104	0.0	<0.1%	19	Not compared
Marriott International Inc New NT Ser GG Variabl 10/15/32 B/E DTD 08/14/20 CLB	COUPON BEARING BOND	571903BF9	0.0	<0.1%	4,000	Not compared
American WTR WKS Co Inc New ComAWK	COMMON STOCK	030420103	0.0	<0.1%	27	Not compared
Vanguard Global Esg Select Stock Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	921908810	0.0	<0.1%	100	Not compared
Ulta Beauty Inc ComULTA	COMMON STOCK	90384S303	0.0	<0.1%	7	Not compared
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	0.0	<0.1%	200	Not compared
UGI Corp New ComUGI	COMMON STOCK	902681105	0.0	<0.1%	100	Not compared
Eaton Vance Global Macro Absolute Return Advantage Fund Class I	OPEN END TAXABLE NO LOAD FUND	277923264	0.0	<0.1%	301	Not compared
Select Sector SPDR TR State Street Real Estate Select Sector SPDR ETF	EXCHANGE TRADED FUND	81369Y860	0.0	<0.1%	89	Not compared
Northern Stock Index Fund	OPEN END TAXABLE NO LOAD FUND	665162772	0.0	<0.1%	56	Not compared
Zimmer Biomet Holdings Inc ComZBH	COMMON STOCK	98956P102	0.0	<0.1%	40	Not compared
Ally Finl Inc ComALLY	COMMON STOCK	02005N100	0.0	<0.1%	92	Not compared
Voya Intermediate Bond Fund Class W	OPEN END TAXABLE NO LOAD FUND	92913L775	0.0	<0.1%	412	Not compared
Rayonier Inc ComRYN	COMMON STOCK	754907103	0.0	<0.1%	175	Not compared
LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB	COUPON BEARING BOND	50249AAG8	0.0	<0.1%	4,000	Not compared
Amentum Holdings Inc ComAMTM	COMMON STOCK	023939101	0.0	<0.1%	136	Not compared
BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB	COUPON BEARING BOND	075887CL1	0.0	<0.1%	4,000	Not compared
Wolfspeed Inc Del ComWOLF	COMMON STOCK	97785W106	0.0	<0.1%	216	Not compared
NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB	COUPON BEARING BOND	65339KBZ2	0.0	<0.1%	4,000	Not compared
RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB	COUPON BEARING BOND	75513ECN9	0.0	<0.1%	4,000	Not compared
Qualys Inc ComQLYS	COMMON STOCK	74758T303	0.0	<0.1%	40	Not compared
Credit Agricole SA Adr Isin US2253131054	COMMON STOCK ADR	225313105	0.0	<0.1%	379	Not compared
Franklin Core Plus Bond Fund Advisor Class	OPEN END TAXABLE NO LOAD FUND	354713737	0.0	<0.1%	420	Not compared
American Capital World Bond Fund Class F2	OPEN END TAXABLE LOAD FUND	140541822	0.0	<0.1%	219	Not compared
Ishares Inc Msci Australia ETF	EXCHANGE TRADED FUND	464286103	0.0	<0.1%	125	Not compared
Otis Worldwide Corp ComOTIS	COMMON STOCK	68902V107	0.0	<0.1%	45	Not compared
INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB	COUPON BEARING BOND	458140BU3	0.0	<0.1%	4,000	Not compared
Usana Health Sciences Inc CDT-SHSUSNA	COMMON STOCK	90328M107	0.0	<0.1%	198	Not compared
Digitalocean Holdings Inc ComDOCN	COMMON STOCK	25402D102	0.0	<0.1%	40	Not compared
Blackrock Tactical Opportunities Fund Class a	OPEN END TAXABLE LOAD FUND	091927822	0.0	<0.1%	212	Not compared
Oramed Pharmaceuticals Inc Com NewORMP	COMMON STOCK	68403P203	0.0	<0.1%	1,000	Not compared
Simon Ppty Group Inc New ComSPG	COMMON STOCK	828806109	0.0	<0.1%	18	Not compared
Blackrock Utils Infrastructure & PWR Opportunities TR ComBUI	MUTUAL FUND CLOSED END	09248D104	0.0	<0.1%	126	Not compared
Lord Abbett Short Duration Income Fund Class a	OPEN END TAXABLE LOAD FUND	543916100	0.0	<0.1%	862	Not compared
Wendys Co ComWEN	COMMON STOCK	95058W100	0.0	<0.1%	476	Not compared
Wheaton Precious Metals Corp Isin CA9628791027WPM	COMMON STOCK	962879102	0.0	<0.1%	25	Not compared
Dimensional ETF TR Emerging MKTS Core ETF	EXCHANGE TRADED FUND	25434V302	0.0	<0.1%	96	Not compared
Quaker Chem Corp ComKWR	COMMON STOCK	747316107	0.0	<0.1%	26	Not compared
Skyworks Solutions Inc ComSWKS	COMMON STOCK	83088M102	0.0	<0.1%	60	Not compared
Brookfield Renewable Partners LP Isin BMG162581083	COMMON STOCK	G16258108	0.0	<0.1%	98	Not compared
Fidelity Ethereum FD SHSFETH	EXCHANGE TRADED FUND	31613E103	0.0	<0.1%	153	Not compared
Vanguard Long-Term Treasury Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922031505	0.0	<0.1%	406	Not compared
Hormel Foods Corp ComHRL	COMMON STOCK	440452100	0.0	<0.1%	141	Not compared
WEC Energy Group Inc ComWEC	COMMON STOCK	92939U106	0.0	<0.1%	27	Not compared
FS Specialty Lending FD New ComFSSL	COMMON STOCK	644323107	0.0	<0.1%	248	Not compared
Sprott Physical Gold & Silver TR TR Unit Isin CA85208R1010CEF	MUTUAL FUND CLOSED END	85208R101	0.0	<0.1%	65	Not compared
Fidelity Covington TR Enhanced Large Cap Core ETF	EXCHANGE TRADED FUND	316092113	0.0	<0.1%	85	Not compared
First TR Exchange Traded FD IV Low Duration Opportunities ETF	EXCHANGE TRADED FUND	33739Q200	0.0	<0.1%	62	Not compared
Compass Minerals International Inc ComCMP	COMMON STOCK	20451N101	0.0	<0.1%	132	Not compared
Lululemon Athletica Inc ComLULU	COMMON STOCK	550021109	0.0	<0.1%	20	Not compared
ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB	COUPON BEARING BOND	035240AQ3	0.0	<0.1%	3,000	Not compared
MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB	COUPON BEARING BOND	571748BG6	0.0	<0.1%	3,000	Not compared
FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB	COUPON BEARING BOND	31428XBF2	0.0	<0.1%	3,000	Not compared
ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB	COUPON BEARING BOND	046353AT5	0.0	<0.1%	3,000	Not compared
SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB	COUPON BEARING BOND	842587CV7	0.0	<0.1%	3,000	Not compared
COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB	COUPON BEARING BOND	20030NCT6	0.0	<0.1%	3,000	Not compared
B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB	MEDIUM TERM NOTE	05526DBJ3	0.0	<0.1%	3,000	Not compared
Axcelis Technologies Inc Com NewACLS	COMMON STOCK	054540208	0.0	<0.1%	32	Not compared
Fortuna Mining Corp Isin CA3499421020FSM	COMMON STOCK	349942102	0.0	<0.1%	300	Not compared
NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB	COUPON BEARING BOND	666807BK7	0.0	<0.1%	3,000	Not compared
Ishares TR Msci Eafe Value ETF	EXCHANGE TRADED FUND	464288877	0.0	<0.1%	40	Not compared
TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18	COUPON BEARING BOND	892331AD1	0.0	<0.1%	3,000	Not compared
Ishares TR Broad Usd Inbd Etfvt Grade Corp BD ETF	EXCHANGE TRADED FUND	464288620	0.0	<0.1%	58	Not compared
Amplify ETF TR Amplify Alternative Harvest ETF New	EXCHANGE TRADED FUND	032108474	0.0	<0.1%	129	Not compared
CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB	COUPON BEARING BOND	126408HH9	0.0	<0.1%	3,000	Not compared
REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB	COUPON BEARING BOND	760759AS9	0.0	<0.1%	3,000	Not compared
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	0.0	<0.1%	3,000	Not compared
MFS Municipal Limited Maturity Fund Class a	OPEN END - LOAD FUND	55272P505	0.0	<0.1%	368	Not compared
JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB	COUPON BEARING BOND	478160CK8	0.0	<0.1%	3,000	Not compared
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	0.0	<0.1%	3,000	Not compared
LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB	COUPON BEARING BOND	548661DR5	0.0	<0.1%	3,000	Not compared
Broadridge Finl Solutions Inc ComBR	COMMON STOCK	11133T103	0.0	<0.1%	18	Not compared
Lindblad Expeditions Holdings Inc ComLIND	COMMON STOCK	535219109	0.0	<0.1%	169	Not compared
BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB	COUPON BEARING BOND	09247XAP6	0.0	<0.1%	3,000	Not compared
J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New	EXCHANGE TRADED FUND	46641Q217	0.0	<0.1%	42	Not compared
Tencent Holdings Ltd Adr Isin US88032Q1094	COMMON STOCK ADR	88032Q109	0.0	<0.1%	45	Not compared
Ishares TR S&P Small-Cap 600 Value ETF	EXCHANGE TRADED FUND	464287879	0.0	<0.1%	24	Not compared
TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB	COUPON BEARING BOND	89153VAT6	0.0	<0.1%	3,000	Not compared
First TR Exchange Traded Alphadex FD II Latin Amer Alphadex FD	EXCHANGE TRADED FUND	33737J125	0.0	<0.1%	111	Not compared
Pimco Income Fund Class a	OPEN END TAXABLE LOAD FUND	72201F474	0.0	<0.1%	261	Not compared
Fidelity Mid-Cap Index Fund	OPEN END TAXABLE NO LOAD FUND	316146265	0.0	<0.1%	75	Not compared
Idexx Labs Inc ComIDXX	COMMON STOCK	45168D104	0.0	<0.1%	5	Not compared
Norwegian Cruise Line Holdings Ltd SHS Isin BMG667211046	COMMON STOCK	G66721104	0.0	<0.1%	150	Not compared
Savers Value VLG Inc ComSVV	COMMON STOCK	80517M109	0.0	<0.1%	377	Not compared
General Mills Inc ComGIS	COMMON STOCK	370334104	0.0	<0.1%	75	Not compared
Dutch Bros Inc CL aBROS	COMMON STOCK	26701L100	0.0	<0.1%	55	Not compared
American Growth and Income Portfolio Class F3	OPEN END TAXABLE NO LOAD FUND	02630R351	0.0	<0.1%	134	Not compared
Sensata Technologies Holding plc Registered SHS Isin GB00BFMBMT84	COMMON STOCK	G8060N102	0.0	<0.1%	79	Not compared
Keurig DR Pepper Inc ComKDP	COMMON STOCK	49271V100	0.0	<0.1%	105	Not compared
DFA Global Real Estate Securities Portfolio	OPEN END TAXABLE NO LOAD FUND	23320G554	0.0	<0.1%	261	Not compared
Invesco Exchange-Traded FD TR S&P Midcap 400 Pure Growth ETF	EXCHANGE TRADED FUND	46137V217	0.0	<0.1%	50	Not compared
VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB	COUPON BEARING BOND	92343VGJ7	0.0	<0.1%	3,000	Not compared
First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF	EXCHANGE TRADED FUND	33734X846	0.0	<0.1%	42	Not compared
SPDR Ser TR State Street S&P 500 High Divid ETF	EXCHANGE TRADED FUND	78468R788	0.0	<0.1%	57	Not compared
Iberdrola S a Sponsored Adr Repstg 1 Ord SHS Isin US4507371015	COMMON STOCK ADR	450737101	0.0	<0.1%	28	Not compared
Primecap Odyssey Growth Fund	OPEN END TAXABLE NO LOAD FUND	74160Q103	0.0	<0.1%	74	Not compared
Brighthouse Finl Inc ComBHF	COMMON STOCK	10922N103	0.0	<0.1%	43	Not compared
Repsol Ypf SA Spons Adr Isin US76026T2050	COMMON STOCK ADR	76026T205	0.0	<0.1%	91	Not compared
SAP SE Sponsored Adr Isin US8030542042SAP	COMMON STOCK ADR	803054204	0.0	<0.1%	15	Not compared
Sandvik AB Adr Isin US8002122013	COMMON STOCK ADR	800212201	0.0	<0.1%	66	Not compared
Airbnb Inc CL a ComABNB	COMMON STOCK	009066101	0.0	<0.1%	20	Not compared
Uber Technologies Inc ComUBER	COMMON STOCK	90353T100	0.0	<0.1%	35	Not compared
JBG Smith Pptys ComJBGS	COMMON STOCK	46590V100	0.0	<0.1%	171	Not compared
Scotts Miracle-Gro Co ComSMG	COMMON STOCK	810186106	0.0	<0.1%	41	Not compared
Oklo Inc CL aOKLO	COMMON STOCK	02156V109	0.0	<0.1%	50	Not compared
Qiagen NV Registered SHS Isin NL0015002SN0	COMMON STOCK	N72482156	0.0	<0.1%	61	Not compared
Sandoz Group AG Sponsored Ads Isin US7999261008	COMMON STOCK ADR	799926100	0.0	<0.1%	31	Not compared
Gibraltar Inds Inc ComROCK	COMMON STOCK	374689107	0.0	<0.1%	60	Not compared
Vanguard Whitehall FDS International High Divid Yield ETF FD	EXCHANGE TRADED FUND	921946794	0.0	<0.1%	25	Not compared
Etsy Inc ComETSY	COMMON STOCK	29786A106	0.0	<0.1%	47	Not compared
Fidelity Natl Information SVCS Inc ComFIS	COMMON STOCK	31620M106	0.0	<0.1%	50	Not compared
Lucid Group Inc Com NewLCID	COMMON STOCK	549498202	0.0	<0.1%	243	Not compared
Under Armour Inc CL CUAA	COMMON STOCK	904311206	0.0	<0.1%	400	Not compared
Kubota Corp Adr Formerly Kubota Ltd Adr (No Cusip Change)	COMMON STOCK ADR	501173207	0.0	<0.1%	29	Not compared
F&G Annuities & Life Inc ComFG	COMMON STOCK	30190A104	0.0	<0.1%	91	Not compared
Jpmorgan Mid-Cap Value Fund Class a	OPEN END TAXABLE LOAD FUND	339128308	0.0	<0.1%	75	Not compared
Kyndryl Holdings Inc ComKD	COMMON STOCK	50155Q100	0.0	<0.1%	172	Not compared
Ishares TR S&P Midcap 400 Value ETF	EXCHANGE TRADED FUND	464287705	0.0	<0.1%	17	Not compared
J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New	EXCHANGE TRADED FUND	46641Q191	0.0	<0.1%	31	Not compared
Fortive Corp ComFTV	COMMON STOCK	34959J108	0.0	<0.1%	40	Not compared
SPDR Ser TR State STR SPDR Portfolio Tips ETF	EXCHANGE TRADED FUND	78464A656	0.0	<0.1%	85	Not compared
Carmax Inc ComKMX	COMMON STOCK	143130102	0.0	<0.1%	53	Not compared
Lemonade Inc ComLMND	COMMON STOCK	52567D107	0.0	<0.1%	35	Not compared
Fortitude Gold Corp ComFTCO	COMMON STOCK	34962K100	0.0	<0.1%	441	Not compared
Angel Studios Inc CL a ComANGX	COMMON STOCK	034948109	0.0	<0.1%	692	Not compared
SPDR Ser TR State Street SPDR Bloomberg 1-3 MNTH T Bill ETF New	EXCHANGE TRADED FUND	78468R663	0.0	<0.1%	23	Not compared
Annaly Cap MGMT Inc Com NewNLY	COMMON STOCK	035710839	0.0	<0.1%	99	Not compared
Columbia Acorn Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	197199409	0.0	<0.1%	165	Not compared
Suncor Energy Inc New Com Isin CA8672241079SU	COMMON STOCK	867224107	0.0	<0.1%	31	Not compared
Aureus Greenway Holdings Inc ComPUSA	COMMON STOCK	05156D102	0.0	<0.1%	600	Not compared
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	0.0	<0.1%	2,000	Not compared
Solstice Advanced Matls Inc ComSOLS	COMMON STOCK	83443Q103	0.0	<0.1%	26	Not compared
Alcon SA Act Nom Isin CH0432492467	COMMON STOCK	H01301128	0.0	<0.1%	26	Not compared
Weyerhaeuser Co ComWY	COMMON STOCK	962166104	0.0	<0.1%	80	Not compared
Cadence Design Sys Inc ComCDNS	COMMON STOCK	127387108	0.0	<0.1%	7	Not compared
Vanguard International Equity Index FDS Ftse All-World Ex USA Small Cap Index	EXCHANGE TRADED FUND	922042718	0.0	<0.1%	13	Not compared
Fidelity Small-Cap Index Fund	OPEN END TAXABLE NO LOAD FUND	316146182	0.0	<0.1%	61	Not compared
Block H & R Inc ComHRB	COMMON STOCK	093671105	0.0	<0.1%	60	Not compared
Coca-Cola Europacific Partners plc Isin GB00BDCPN049	COMMON STOCK	G25839104	0.0	<0.1%	21	Not compared
Magnite Inc ComMGNI	COMMON STOCK	55955D100	0.0	<0.1%	160	Not compared
Hotchkis and Wiley Mid-Cap Value Fund Class I	OPEN END TAXABLE NO LOAD FUND	44134R800	0.0	<0.1%	30	Not compared
First Amern Finl Corp ComFAF	COMMON STOCK	31847R102	0.0	<0.1%	31	Not compared
Ferguson Enterprises Inc ComFERG	COMMON STOCK	31488V107	0.0	<0.1%	8	Not compared
Scorpio Tankers Inc Registered SHS New Isin MHY7542C1306	COMMON STOCK	Y7542C130	0.0	<0.1%	25	Not compared
Pinterest Inc CL aPINS	COMMON STOCK	72352L106	0.0	<0.1%	100	Not compared
Tema ETF TR Electrification ETF	EXCHANGE TRADED FUND	87975E834	0.0	<0.1%	53	Not compared
Nushares ETF TR Short Term REIT ETF	EXCHANGE TRADED FUND	67092P706	0.0	<0.1%	66	Not compared
Xbiotech Inc Com Isin CA98400H1029XBIT	COMMON STOCK	98400H102	0.0	<0.1%	753	Not compared
Cheniere Energy Inc Com NewLNG	COMMON STOCK	16411R208	0.0	<0.1%	6	Not compared
Gildan Activewear Inc ComGIL	COMMON STOCK	375916103	0.0	<0.1%	31	Not compared
Tidal TR II Yieldmax MSTR Option Income Strategy ETF New	EXCHANGE TRADED FUND	88636X732	0.0	<0.1%	81	Not compared
J P Morgan Exchange-Traded FD TR Betabuilders Cda ETF New	EXCHANGE TRADED FUND	46641Q225	0.0	<0.1%	18	Not compared
Zebra Technologies Corp CL aZBRA	COMMON STOCK	989207105	0.0	<0.1%	8	Not compared
Ttec Holdings Inc ComTTEC	COMMON STOCK	89854H102	0.0	<0.1%	667	Not compared
Deutsche Boerse Adr Isin US2515421061	COMMON STOCK ADR	251542106	0.0	<0.1%	57	Not compared
Elevra Lithium Ltd Ads Isin US8057001013ELVR	COMMON STOCK ADR	805700101	0.0	<0.1%	28	Not compared
Guggenheim Defined Port Unit 2451 Blue Chip Growth Port Ser 44 Monthly Reinvest	TAXABLE UIT	40178D418	0.0	<0.1%	149	Not compared
American Growth Portfolio Class F2	OPEN END TAXABLE LOAD FUND	02630R740	0.0	<0.1%	59	Not compared
Nuveen CR Strategies Income FD Com SHS	MUTUAL FUND CLOSED END	67073D102	0.0	<0.1%	330	Not compared
Chipotle Mexican Grill Inc ComCMG	COMMON STOCK	169656105	0.0	<0.1%	50	Not compared
Organon & Co ComOGN	COMMON STOCK	68622V106	0.0	<0.1%	264	Not compared
Rumble Inc CL aRUM	COMMON STOCK	78137L105	0.0	<0.1%	310	Not compared
EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06	COUPON BEARING BOND	29078EAA3	0.0	<0.1%	5,000	Not compared
Block Inc CL aXYZ	COMMON STOCK	852234103	0.0	<0.1%	25	Not compared
BXP Inc ComBXP	COMMON STOCK	101121101	0.0	<0.1%	29	Not compared
J P Morgan Exchange-Traded FD TR Betabuilders Developed Asia Pac Ex-Japan ETF New	EXCHANGE TRADED FUND	46641Q233	0.0	<0.1%	25	Not compared
Blackrock Strategic Income Opportunities Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	09260B382	0.0	<0.1%	153	Not compared
Trump Media & Technology Group Corp ComDJT	COMMON STOCK	25400Q105	0.0	<0.1%	158	Not compared
Joyy Inc Ads Repstg Com CL a Isin US46591M1099JOYY	COMMON STOCK ADR	46591M109	0.0	<0.1%	25	Not compared
Kraig Biocraft Laboratories Inc CL aKBLB	COMMON STOCK	50075W104	0.0	<0.1%	12,952	Not compared
Zscaler Inc ComZS	COMMON STOCK	98980G102	0.0	<0.1%	10	Not compared
TRAVEL plus LEISURE CO COMTNL	COMMON STOCK	894164102	0.0	<0.1%	20	Not compared
Principal Large-Cap S&P 500 Index Fund Class a	OPEN END TAXABLE LOAD FUND	74254T476	0.0	<0.1%	44	Not compared
Invesco Exchange-Traded FD TR II Ftse Rafi Dev MKTS Ex-U S	EXCHANGE TRADED FUND	46138E735	0.0	<0.1%	32	Not compared
Ishares TR Msci India ETF	EXCHANGE TRADED FUND	46429B598	0.0	<0.1%	29	Not compared
Calvert Emerging Markets Equity Fund Class I	OPEN END TAXABLE NO LOAD FUND	131649774	0.0	<0.1%	57	Not compared
Vanguard World FDS Vanguard Matls ETF	EXCHANGE TRADED FUND	92204A801	0.0	<0.1%	6	Not compared
Call 100 Nano Nuclear Energy Inc Com Exp 01-15-27@32.000 Option Root= Nne	EQUITY CALL OPTION	99QA8GUMH	0.0	<0.1%	5	Not compared
Oakmark International Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	413838202	0.0	<0.1%	44	Not compared
Nintendo Co Ltd Kyoto Ord Isin JP3756600007	COMMON STOCK	J51699106	0.0	<0.1%	24	Not compared
Moderna Inc ComMRNA	COMMON STOCK	60770K107	0.0	<0.1%	25	Not compared
Global X FDS Autonomous & Elec Vehs ETF	EXCHANGE TRADED FUND	37954Y624	0.0	<0.1%	41	Not compared
Core & Main Inc Com CL aCNM	COMMON STOCK	21874C102	0.0	<0.1%	24	Not compared
Columbus McKinnon Corp N Y ComCMCO	COMMON STOCK	199333105	0.0	<0.1%	81	Not compared
Fidelity Municipal Money Market Fund	OPEN END -NO LOAD FUND	316048107	0.0	<0.1%	1,169	Not compared
Pimco Stocksplus Small Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	72201F797	0.0	<0.1%	140	Not compared
Canadian Dollar Currency	CURRENCY	CAD999996	0.0	<0.1%	1,607	Not compared
The Trade Desk Inc Com CL aTTD	COMMON STOCK	88339J105	0.0	<0.1%	50	Not compared
TCW Metwest Tota Return Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	592905509	0.0	<0.1%	122	Not compared
ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464289511	0.0	<0.1%	22	Not compared
American 2065 Target Date Retirement Fund Class a	OPEN END TAXABLE LOAD FUND	02631V740	0.0	<0.1%	56	Not compared
Uranium Energy Corp ComUEC	COMMON STOCK	916896103	0.0	<0.1%	80	Not compared
Tilray Brands Inc Com NewTLRY	COMMON STOCK	88688T209	0.0	<0.1%	165	Not compared
Royce Global TR Inc ComRGT	MUTUAL FUND CLOSED END	78081T104	0.0	<0.1%	79	Not compared
Columbia Acorn Fund INST3 Class	OPEN END TAXABLE NO LOAD FUND	197199474	0.0	<0.1%	75	Not compared
Vestas Wind Sys A/S Utd Kingdom Unsponsored Adr Repstg 1 Ord SHS	COMMON STOCK ADR	925458101	0.0	<0.1%	105	Not compared
J P Morgan Exchange-Traded FD TR Small & Mid Cap Enhanced Equity ETF Equity ETF	EXCHANGE TRADED FUND	46641Q118	0.0	<0.1%	15	Not compared
Cloudflare Inc CL aNET	COMMON STOCK	18915M107	0.0	<0.1%	5	Not compared
The Magnum Ice Cream Company B V Registered Shares Isin NL0015002MS2	COMMON STOCK	N5505D105	0.0	<0.1%	70	Not compared
Vanguard Mining Corp R/S Eff 04/27/2026 1 New Cu 916927106 Uranium One Mining Corp for 3.5 Old	COMMON STOCK	921966107	0.0	<0.1%	8,333	Not compared
United Airls Holdings Inc ComUAL	COMMON STOCK	910047109	0.0	<0.1%	11	Not compared
Grayscale Ethereum Staking Mini ETF SHS NewETH	EXCHANGE TRADED FUND	38964R203	0.0	<0.1%	50	Not compared
Under Armour Inc CL aUAA	COMMON STOCK	904311107	0.0	<0.1%	168	Not compared
Tidal TR II Roundhill Generative Ai & Technology ETF	EXCHANGE TRADED FUND	88636J600	0.0	<0.1%	16	Not compared
YUM China Holdings Inc ComYUMC	COMMON STOCK	98850P109	0.0	<0.1%	20	Not compared
Doximity Inc CL aDOCS	COMMON STOCK	26622P107	0.0	<0.1%	40	Not compared
Bitwise Bitcoin ETF SHS Ben IntBITB	EXCHANGE TRADED FUND	09174C104	0.0	<0.1%	25	Not compared
Global X FDS Data CTR & Digital Infrastructure ETF	EXCHANGE TRADED FUND	37954Y236	0.0	<0.1%	38	Not compared
Pimco Rae Emerging Markets Fund Class a	OPEN END TAXABLE LOAD FUND	72202L678	0.0	<0.1%	73	Not compared
BNY Mellon Mid-Cap Index Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	05588M209	0.0	<0.1%	33	Not compared
Millrose Pptys Inc CL aMRP	COMMON STOCK	601137102	0.0	<0.1%	31	Not compared
FMC Corp Com NewFMC	COMMON STOCK	302491303	0.0	<0.1%	50	Not compared
Leonabio Inc Com NewLONA	COMMON STOCK	04746L203	0.0	<0.1%	82	Not compared
Genco Shipping & Trading Ltd SHS Isin MHY2685T1313	COMMON STOCK	Y2685T131	0.0	<0.1%	37	Not compared
Sterling Infrastructure Inc ComSTRL	COMMON STOCK	859241101	0.0	<0.1%	2	Not compared
Cmb.Tech NV Isin BE0003816338	COMMON STOCK	B38564108	0.0	<0.1%	64	Not compared
Cognyte Software Ltd Registered SHS Isin IL0011691438	COMMON STOCK	M25133105	0.0	<0.1%	100	Not compared
Okta Inc CL aOKTA	COMMON STOCK	679295105	0.0	<0.1%	10	Not compared
American Eupac Fund Class a	OPEN END TAXABLE LOAD FUND	298706102	0.0	<0.1%	13	Not compared
Fidelity Select Technology Portfolio	OPEN END TAXABLE NO LOAD FUND	316390202	0.0	<0.1%	18	Not compared
Sunrun Inc ComRUN	COMMON STOCK	86771W105	0.0	<0.1%	53	Not compared
BNY Mellon Small-Cap Stock Index Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	09661L401	0.0	<0.1%	31	Not compared
MFS International Diversification Fund Class R6	OPEN END TAXABLE NO LOAD FUND	552743544	0.0	<0.1%	24	Not compared
Invesco International Growth Fund Class a	OPEN END TAXABLE LOAD FUND	00900W647	0.0	<0.1%	28	Not compared
Innoviz Technologies Ltd SHS Isin IL0011745804	COMMON STOCK	M5R635108	0.0	<0.1%	1,000	Not compared
Vontier Corp ComVNT	COMMON STOCK	928881101	0.0	<0.1%	16	Not compared
Mattel Inc ComMAT	COMMON STOCK	577081102	0.0	<0.1%	39	Not compared
Zoom Communications Inc CL aZM	COMMON STOCK	98980L101	0.0	<0.1%	7	Not compared
Teladoc Health Inc ComTDOC	COMMON STOCK	87918A105	0.0	<0.1%	101	Not compared
Ralliant Corp ComRAL	COMMON STOCK	750940108	0.0	<0.1%	13	Not compared
VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00	COUPON BEARING BOND	925524AH3	0.0	<0.1%	500	Not compared
Versant Media Group Inc CL aVSNT	COMMON STOCK	925283103	0.0	<0.1%	14	Not compared
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	0.0	<0.1%	500	Not compared
AUO Corporation Adr New Isin US0022554044	COMMON STOCK ADR	002255404	0.0	<0.1%	114	Not compared
Franklin Moderate Allocation Fund Class a	OPEN END TAXABLE LOAD FUND	35472P307	0.0	<0.1%	28	Not compared
Nyli Growth Allocation Fund Class a	OPEN END TAXABLE LOAD FUND	56063U794	0.0	<0.1%	28	Not compared
Net Lease Office Pptys ComNLOP	COMMON STOCK	64110Y108	0.0	<0.1%	37	Not compared
Pimco Commodity Real Return Strategy Fund Class a	OPEN END TAXABLE LOAD FUND	722005584	0.0	<0.1%	25	Not compared
American Global Growth Portfolio Class a	OPEN END TAXABLE LOAD FUND	02630R617	0.0	<0.1%	17	Not compared
Putnam Focused International Equity Fund Class a	OPEN END TAXABLE LOAD FUND	746772102	0.0	<0.1%	23	Not compared
Horizon Multi-Factor U.S. Equity Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	44053A770	0.0	<0.1%	13	Not compared
Solarwindow Technologies Inc ComWNDW	COMMON STOCK	83417L106	0.0	<0.1%	1,000	Not compared
Horizon Active Income Fund Investor Class	OPEN END TAXABLE NO LOAD FUND	44053A887	0.0	<0.1%	47	Not compared
Principal Diversified Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	74254V232	0.0	<0.1%	33	Not compared
Columbia BKG Sys Inc ComCOLB	COMMON STOCK	197236102	0.0	<0.1%	13	Not compared
Ralph Lauren Corp CL aRL	COMMON STOCK	751212101	0.0	<0.1%	1	Not compared
American High Income Trust Fund Class a	OPEN END TAXABLE LOAD FUND	026547109	0.0	<0.1%	35	Not compared
Liberty Media Corp Del Com Liberty Formula One Ser CFWONA	COMMON STOCK	531229755	0.0	<0.1%	4	Not compared
Senseonics Holdings Inc Com NewSENS	COMMON STOCK	81727U303	0.0	<0.1%	50	Not compared
Federated Hermes Government Obligations Fund Premier Class	OPEN END TAXABLE NO LOAD FUND	608919718	0.0	<0.1%	317	Not compared
Jackson Finl Inc CL aJXN	COMMON STOCK	46817M107	0.0	<0.1%	3	Not compared
Asana Inc CL aASAN	COMMON STOCK	04342Y104	0.0	<0.1%	40	Not compared
Blackrock Multi-Asset Income Portfolio Institutional Class	OPEN END TAXABLE NO LOAD FUND	09256H336	0.0	<0.1%	25	Not compared
Meituan Usd CL B Ord SHS Isin KYG596691041	COMMON STOCK	G59669104	0.0	<0.1%	24	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	3,000	Not compared
Fidelity Capital Appreciation Fund	OPEN END TAXABLE NO LOAD FUND	316066109	0.0	<0.1%	6	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	2,000	Not compared
Ballard PWR Sys Inc New Com Isin CA0585861085BLDP	COMMON STOCK	058586108	0.0	<0.1%	96	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	20,000	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	2,000	Not compared
American International Group Inc Com NewAIG	COMMON STOCK	026874784	0.0	<0.1%	3	Not compared
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	0.0	<0.1%	3,000	Not compared
`	COMMON STOCK	H8817H100	0.0	<0.1%	33	Not compared
NCR Atleos Corp ComNATL	COMMON STOCK	63001N106	0.0	<0.1%	5	Not compared
Charlottes Web Holdings Inc Com Isin CA16106R1091CWBHF	COMMON STOCK	16106R109	0.0	<0.1%	300	Not compared
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	0.0	<0.1%	2,000	Not compared
Penn Entmt Inc ComPENN	COMMON STOCK	707569109	0.0	<0.1%	14	Not compared
Embecta Corp ComEMBC	COMMON STOCK	29082K105	0.0	<0.1%	23	Not compared
Resideo Technologies Inc ComREZI	COMMON STOCK	76118Y104	0.0	<0.1%	6	Not compared
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	0.0	<0.1%	23,000	Not compared
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	0.0	<0.1%	6,000	Not compared
Invesco Developing Markets Fund Class R6	OPEN END TAXABLE NO LOAD FUND	00143W859	0.0	<0.1%	5	Not compared
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	0.0	<0.1%	2,000	Not compared
MFS Moderate Allocation Fund Class a	OPEN END TAXABLE LOAD FUND	55273G777	0.0	<0.1%	9	Not compared
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	0.0	<0.1%	4,000	Not compared
Hartford Multi-Asset Income Fund Class a	OPEN END TAXABLE LOAD FUND	416645810	0.0	<0.1%	9	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	5,000	Not compared
JD Com Inc Registered SHS -A- Isin KYG8208B1014	COMMON STOCK	G8208B101	0.0	<0.1%	11	Not compared
Trinseo plc Registered SHS Isin IE0000QBK8U7	COMMON STOCK	G9059U107	0.0	<0.1%	1,444	Not compared
Chargepoint Holdings Inc Com NewCHPT	COMMON STOCK	15961R303	0.0	<0.1%	29	Not compared
American Lithium Corp Com New Isin CA0272592092AMLIF	COMMON STOCK	027259209	0.0	<0.1%	335	Not compared
Lithium Amers Corp Cda Com Isin CA53681J1030LAC	COMMON STOCK	53681J103	0.0	<0.1%	34	Not compared
Northwest Biotherapeutics Inc Com Par $0 001NWBO	COMMON STOCK	66737P600	0.0	<0.1%	600	Not compared
Invesco Government Money Market Fund Cash Reserve Class	OPEN END TAXABLE LOAD FUND	00142C771	0.0	<0.1%	120	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	2,000	Not compared
Federated Hermes Strategic Value Dividend Fund Class Is	OPEN END TAXABLE NO LOAD FUND	314172560	0.0	<0.1%	16	Not compared
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	0.0	<0.1%	5,000	Not compared
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	0.0	<0.1%	2,000	Not compared
Schwab Strategic TR US Tips ETF	EXCHANGE TRADED FUND	808524870	0.0	<0.1%	4	Not compared
Orion Pptys Inc ComONL	COMMON STOCK	68629Y103	0.0	<0.1%	46	Not compared
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	0.0	<0.1%	3,000	Not compared
American Battery Technology Co Nev Com NewABAT	COMMON STOCK	02451V309	0.0	<0.1%	34	Not compared
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	0.0	<0.1%	3,000	Not compared
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	0.0	<0.1%	1,000	Not compared
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	0.0	<0.1%	1,000	Not compared
Lord Abbett Floating Rate Fund Class a	OPEN END TAXABLE LOAD FUND	543916191	0.0	<0.1%	10	Not compared
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	0.0	<0.1%	1,000	Not compared
George Putnam Balanced Fund Class a	OPEN END TAXABLE LOAD FUND	37252M108	0.0	<0.1%	3	Not compared
T. Rowe Price U.S. Treasury Money Fund	OPEN END TAXABLE NO LOAD FUND	77957T305	0.0	<0.1%	70	Not compared
Lyft Inc CL aLYFT	COMMON STOCK	55087P104	0.0	<0.1%	5	Not compared
Tvardi Therapeutics Inc Com Par $0 001TVRD	COMMON STOCK	140755307	0.0	<0.1%	20	Not compared
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	0.0	<0.1%	3,000	Not compared
Steward Global Equity Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	860324854	0.0	<0.1%	2	Not compared
Putnam Core Equity Fund Class a	OPEN END TAXABLE LOAD FUND	74676P888	0.0	<0.1%	1	Not compared
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	0.0	<0.1%	2,000	Not compared
Cybin Inc Registered SHS Isin CA23256X4075	COMMON STOCK	23256X407	0.0	<0.1%	10	Not compared
Health Catalyst Inc ComHCAT	COMMON STOCK	42225T107	0.0	<0.1%	38	Not compared
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	0.0	<0.1%	1,294	Not compared
Jpmorgan Core Bond Fund Class I	OPEN END TAXABLE NO LOAD FUND	4812C0381	0.0	<0.1%	4	Not compared
Allspring Core Bond Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	94975J581	0.0	<0.1%	4	Not compared
MFS Conservative Allocation Fund Class a	OPEN END TAXABLE LOAD FUND	55273G827	0.0	<0.1%	2	Not compared
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	0.0	<0.1%	1,000	Not compared
Franklin Mutual Global Discovery Fund Class a	OPEN END TAXABLE LOAD FUND	628380859	0.0	<0.1%	1	Not compared
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	0.0	<0.1%	1,000	Not compared
Artisan High Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	04314H568	0.0	<0.1%	4	Not compared
TCW Strategic Income FD Inc Subscription RT Pur Com Exp 03/18/26	RIGHT	872340203	0.0	<0.1%	965	Not compared
Vanguard Short-Term Investment Grade Fund Investor Shares	OPEN END TAXABLE NO LOAD FUND	922031406	0.0	<0.1%	3	Not compared
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	0.0	<0.1%	2,000	Not compared
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	0.0	<0.1%	1,000	Not compared
Franklin California High Yield Municipal Fund Class C	OPEN END - LOAD FUND	354025603	0.0	<0.1%	3	Not compared
Franklin Federal Tax-Free Income Fund Class C	OPEN END - LOAD FUND	353519200	0.0	<0.1%	2	Not compared
Invesco Global Strategic Income Fund Class a	OPEN END TAXABLE LOAD FUND	00143K814	0.0	<0.1%	6	Not compared
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	0.0	<0.1%	3,000	Not compared
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	0.0	<0.1%	2,000	Not compared
Bitwise XRP ETF Beneficial IntXRP	EXCHANGE TRADED FUND	09174F107	0.0	<0.1%	1	Not compared
Canopy Growth Corp Registered SHS Isin CA1380357048CGC	COMMON STOCK	138035704	0.0	<0.1%	10	Not compared
Pimco Total Return Fund Class a	OPEN END TAXABLE LOAD FUND	693390445	0.0	<0.1%	1	Not compared
Virgin Galactic Holdings Inc Com NewSPCE	COMMON STOCK	92766K403	0.0	<0.1%	3	Not compared
Pgim Total Return Bond Fund Class Z	OPEN END TAXABLE NO LOAD FUND	74440B405	0.0	<0.1%	1	Not compared
Trinity Biotech plc Spons Adr New Feb 2024 Isin US8964385046	COMMON STOCK ADR	896438504	0.0	<0.1%	5	Not compared
Blackrock Utils Infrastructure & PWR Opportunities TR RT for Com SHS Ben Int Exp 04/02/26	RIGHT	09248D112	0.0	<0.1%	126	Not compared
ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT	COUPON BEARING BOND	524ESC9Q5	0.0	<0.1%	10,000	Not compared
Alchemy Creative Inc Com	COMMON STOCK	01374L109	0.0	0.0%	1,000	Not compared
American Fiber Green Prods Inc Com	COMMON STOCK	02589V106	0.0	0.0%	2,500	Not compared
Better for You Wellness Inc Com	COMMON STOCK	08771B105	0.0	0.0%	200	Not compared
BTCS Inc PFD Conv Ser V	CONVERTIBLE PREFERRED STOCK	05581M503	0.0	0.0%	500	Not compared
Cannamerica Brands Corp Registered SHS Isin CA13766C1005	COMMON STOCK	13766C100	0.0	0.0%	3,574	Not compared
ESC ETF Vanguard Well	EXCHANGE TRADED FUND	921ESC091	0.0	0.0%	18	Not compared
Escrow Altaba Inc Com	COMMON STOCK	021ESC017	0.0	0.0%	445	Not compared
FONAR CORP PFD NON VTG CL A percent NEW	PREFERRED STOCK	344437504	0.0	0.0%	16	Not compared
Highlands REIT Inc	COMMON STOCK	PER431522	0.0	0.0%	30,889	Not compared
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	0.0	0.0%	3,000	Not compared
Pacific Oak Strategic Opportunity REIT	COMMON STOCK	PER693360	0.0	0.0%	831	Not compared
Paragon Offshore plc SHS No Stockholder'S Equity 07/18/17 Worthless	COMMON STOCK	G6S01W108	0.0	0.0%	41	Not compared
Summit Healthcare REIT Inc	COMMON STOCK	865993224	0.0	0.0%	19,664	Not compared
Vaneck ETF TR Russia ETF	EXCHANGE TRADED FUND	92189F403	0.0	0.0%	1,000	Not compared
Wireless Age Communications Inc Com	COMMON STOCK	976527101	0.0	0.0%	5,360	Not compared
N/A	MMF	MONEYMRKT	18.2	1.4%	0	Not compared
Cash	CURRENCY	USD999997	0.3	<0.1%	0	Not compared
Blackrock Income Fund Institutional Class	OPEN END TAXABLE NO LOAD FUND	09260B887	0.0	<0.1%	0	Not compared
Fidelity Advisor Strategic Income Fund Class Z	OPEN END TAXABLE NO LOAD FUND	315807420	0.0	<0.1%	0	Not compared
Fidelity Advisor Total Bond Fund Class Z	OPEN END TAXABLE NO LOAD FUND	31617L798	0.0	<0.1%	0	Not compared
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	0.0%	0	Not compared
Plug PWR Inc Com NewPLUG	COMMON STOCK	72919P202	0.0	0.0%	0	Not compared
UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24	COUPON BEARING - U.S.	91282CKH3	0.0	0.0%	0	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001701714-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.