# EDGAR Filing Document

**Accession Number:** 0001701714
**File Stem:** 0001701714-26-000002
**Filing Date:** 2026-5
**Character Count:** 217247
**Document Hash:** 9ab534b586e93dd03a8f1003bbb323f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001701714-26-000002.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001701714-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McIlrath & Eck, LLC
- **CENTRAL INDEX KEY:** 0001701714

**ORGANIZATION NAME:**
- **EIN:** 261201441
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18695
- **FILM NUMBER:** 26999274

**BUSINESS ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223
- **BUSINESS PHONE:** (360) 657-8600

**MAIL ADDRESS:**
- **STREET 1:** 3325 SMOKEY POINT DRIVE
- **STREET 2:** SUITE 201
- **CITY:** ARLINGTON
- **STATE:** WA
- **ZIP:** 98223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McIlrath  Eck LLC<br>**Address:** 3325 SMOKEY POINT DRIVE<br>SUITE 201<br>ARLINGTON, WA 98223

**Form 13F File Number:** 028-18695

**CRD Number (if applicable):** 000145252

**SEC File Number (if applicable):** 801-70488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thor H. McIlrath<br>**Title:** Managing Member<br>**Phone:** (360) 657-8600

**Signature, Place, and Date of Signing:**

Thor H. McIlrath  Arlington, WA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1645

**Form 13F Information Table Value Total:** $1349175726

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 71308 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 018616730 |  | 6374 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 205340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 247504 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | EXCHANGE TRADED FUND | 00326A104 |  | 86920 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | EXCHANGE TRADED FUND | 003264108 |  | 16884023 | 235777 | SH |  | SOLE |  | 0 | 0 | 235777 |
| ABRDN INCOME CR STRATEGIES FD COM | MUTUAL FUND CLOSED END | 003057106 |  | 46398 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 | COMMON STOCK | G1151C101 |  | 190035 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ACM RESH INC CL A | COMMON STOCK | 00108J109 |  | 9365 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 |  | 10937 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 |  | 21633 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 |  | 71952 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 167016 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ADVENT CONV  INCOME FD COM | MUTUAL FUND CLOSED END | 00764C109 |  | 8984 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | TAXABLE UIT | 00782Q379 |  | 9898 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X815 |  | 12673 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00774Q510 |  | 6143 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X757 |  | 55431 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X781 |  | 41044 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X773 |  | 29422 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X799 |  | 130505 | 13482 | SH |  | SOLE |  | 0 | 0 | 13482 |
| KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00771X765 |  | 155910 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| AECOM COM | COMMON STOCK | 00766T100 |  | 13444 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 47175 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 |  | 12297 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| INVESCO EQUALLY WEIGHTED S 500 FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00142J776 |  | 5336 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO SENIOR FLOATING RATE FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00141G831 |  | 44591 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| INVESCO MAIN STREET ALL-CAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00141B782 |  | 36172 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INVESCO MAIN STREET FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00141B725 |  | 25556 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INVESCO GLOBAL FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00900W100 |  | 122580 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO INTERNATIONAL GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00900W647 |  | 656 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO GLOBAL FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00900W506 |  | 41603 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00143K814 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO HEALTHCARE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00141T106 |  | 15137 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| INVESCO INTERNATIONAL BOND FUND CLASS A | OPEN END TAXABLE LOAD FUND | 00143K673 |  | 7154 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 00143W859 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 00143W818 |  | 12476 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | OPEN END TAXABLE LOAD FUND | 00142C771 |  | 120 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO REAL ESTATE FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 00142C573 |  | 70753 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | OPEN END -NO  LOAD FUND | 00141W307 |  | 2849218 | 366223 | SH |  | SOLE |  | 0 | 0 | 366223 |
| AIRBNB INC CL A COM | COMMON STOCK | 009066101 |  | 2526 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 |  | 72273 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 |  | 34829 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALCHEMY CREATIVE INC COM | COMMON STOCK | 01374L109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALCON SA ACT NOM ISIN CH0432492467 | COMMON STOCK | H01301128 |  | 1959 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 | COMMON STOCK | 01626P148 |  | 27632 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 | COMMON STOCK | G0176J109 |  | 7265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 |  | 52887 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 94975J581 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSPRING MONEY MARKET FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | 94988V837 |  | 10108 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 949915482 |  | 4435 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS | MUTUAL FUND CLOSED END | 94987D101 |  | 13605 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 |  | 40821 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/24@25.00 | PREFERRED STOCK | 020002838 |  | 8897 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 |  | 3609 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 5123690 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 2868479 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ALPHABET INC NT  0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 02079KAJ6 |  | 3838 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 |  | 38375 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 |  | 360058 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| AMANA INCOME FUND INSTITUTIONAL SHARES | OPEN END TAXABLE NO LOAD FUND | 022865406 |  | 32278 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 4377419 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| AMBEV S A SPONSORED ADR ISIN US02319V1035 | COMMON STOCK ADR | 02319V103 |  | 19771 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| 529 AMERICAN AMCAP FUND CLASS A | OPEN END - LOAD FUND 529 | 023375504 |  | 60979 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| 529 AMERICAN AMCAP FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 023375744 |  | 324261 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| AMERICAN AMCAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | 023375108 |  | 14636 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AMERICAN AMCAP FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 023375827 |  | 176114 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| AMERICAN AMCAP FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 023375777 |  | 97961 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| AMCOR PLC COM NEW ISIN JE00BV7DQ550 | COMMON STOCK | G0250X149 |  | 545927 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| AMENTUM HLDGS INC COM | COMMON STOCK | 023939101 |  | 3547 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMEREN CORP COM | COMMON STOCK | 023608102 |  | 5716 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| 529 AMERICAN BALANCED FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 024071748 |  | 22320 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| AMERICAN BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 024071102 |  | 71015 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| AMERICAN BALANCED FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 024071821 |  | 149370 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW | COMMON STOCK | 02451V309 |  | 95 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | EXCHANGE TRADED FUND | 025072232 |  | 7218 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF | EXCHANGE TRADED FUND | 025072695 |  | 7556 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF | EXCHANGE TRADED FUND | 02507A101 |  | 16637 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072158 |  | 5971 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 025072349 |  | 20201964 | 250614 | SH |  | SOLE |  | 0 | 0 | 250614 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072125 |  | 55135752 | 763230 | SH |  | SOLE |  | 0 | 0 | 763230 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF | EXCHANGE TRADED FUND | 025072133 |  | 31378 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072323 |  | 13831 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 025072877 |  | 14335716 | 129770 | SH |  | SOLE |  | 0 | 0 | 129770 |
| AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 024932808 |  | 20378 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 025083791 |  | 18112 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 |  | 318254 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 |  | 847549 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | FLOATING RATE CONVERTIBLE BOND | 025816CX5 |  | 3979 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M454 |  | 13787 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M488 |  | 15390 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| 529 AMERICAN COLLEGE 2033 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M520 |  | 17059 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 02629M322 |  | 95542 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 02630R203 |  | 11458 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMERICAN INFLATION LINKED BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630D501 |  | 21165 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 02630R617 |  | 418 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630R609 |  | 6644 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMERICAN GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 02630R781 |  | 21231 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630R740 |  | 1622 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 02630R351 |  | 2785 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | OPEN END - LOAD FUND | 02630W608 |  | 198501 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| AMERICAN STRATEGIC BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 02631E508 |  | 291545 | 31759 | SH |  | SOLE |  | 0 | 0 | 31759 |
| AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 02631C676 |  | 16112 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | OPEN END TAXABLE LOAD FUND | 02631V740 |  | 1084 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | OPEN END - LOAD FUND | 02630B604 |  | 477684 | 28741 | SH |  | SOLE |  | 0 | 0 | 28741 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 02630U503 |  | 367438 | 367438 | SH |  | SOLE |  | 0 | 0 | 367438 |
| AMERICAN FIBER GREEN PRODS INC COM | COMMON STOCK | 02589V106 |  | 0 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN HEALTHCARE REIT INC COM | COMMON STOCK | 398182303 |  | 76682 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | OPEN END - LOAD FUND 529 | 026547505 |  | 101827 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| AMERICAN HIGH INCOME TRUST FUND CLASS A | OPEN END TAXABLE LOAD FUND | 026547109 |  | 341 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 026547778 |  | 79878 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A | OPEN END - LOAD FUND | 026545103 |  | 20214 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | OPEN END - LOAD FUND | 026545400 |  | 19425 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 | OPEN END - LOAD FUND | 026545608 |  | 52334 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| AMERICAN HONDA FIN CORP MED TERM NTS  1.800 percent 01/13/31 B/E DTD 01/13/21 | MEDIUM TERM NOTE | 02665WDT5 |  | 5209 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | COMMON STOCK | 027259209 |  | 134 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| 529 AMERICAN MUTUAL FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 027681741 |  | 46840 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AMERICAN MUTUAL FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 027681824 |  | 159469 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| AMERICAN MUTUAL FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 027681774 |  | 187399 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 |  | 29684 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 |  | 3674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 |  | 113322 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMETEK INC NEW COM | COMMON STOCK | 031100100 |  | 7074 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMG YACKTMAN FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 00170K588 |  | 39313 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| AMGEN INC COM | COMMON STOCK | 031162100 |  | 657835 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 |  | 108661 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMPHENOL CORP NEW SR NT  2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | COUPON BEARING BOND | 032095AJ0 |  | 3763 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW | EXCHANGE TRADED FUND | 032108474 |  | 2970 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | EXCHANGE TRADED FUND | 032108599 |  | 5295 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 |  | 43837 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ANGEL STUDIOS INC CL A COM | COMMON STOCK | 034948109 |  | 2111 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 | COMMON STOCK | G0378L100 |  | 148766 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | COMMON STOCK ADR | 03524A108 |  | 4370 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT  4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | COUPON BEARING BOND | 035240AQ3 |  | 3038 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 |  | 2094 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANTERO RES CORP COM | COMMON STOCK | 03674X106 |  | 53262 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT  5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | COUPON BEARING BOND | 03740LAF9 |  | 4025 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | COMMON STOCK | G0403H108 |  | 13557 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 39822J300 |  | 11951 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 |  | 17159 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 14939498 | 58866 | SH |  | SOLE |  | 0 | 0 | 58866 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 |  | 143894 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 | COMMON STOCK | G3265R107 |  | 19374 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 41506 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ARGAN INC COM | COMMON STOCK | 04010E109 |  | 186270 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ARES CAP CORP COM | COMMON STOCK | 04010L103 |  | 22020 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | 040413205 |  | 88033 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF | EXCHANGE TRADED FUND | 00214Q609 |  | 5572 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ARK VENTURE FUND SINGLE CLASS | OPEN END TAXABLE NO LOAD FUND | 04072H107 |  | 24997 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | COMMON STOCK | 042315705 |  | 52195 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H568 |  | 35 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H576 |  | 4156 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 04314H857 |  | 9487 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASANA INC CL A | COMMON STOCK | 04342Y104 |  | 256 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 |  | 3713 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 | COMMON STOCK ADR | N07059210 |  | 5283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC SHS ISIN GB0009895292 | COMMON STOCK | G0593M107 |  | 5811 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASTRAZENECA PLC NT ISIN US046353AT52  4.000 percent 01/17/29 REG DTD 08/17/18 CLB | COUPON BEARING BOND | 046353AT5 |  | 2993 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ASTRONICS CORP CL B | COMMON STOCK | 046433207 |  | 108928 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| AT INC COM | COMMON STOCK | 00206R102 |  | 453899 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| AT INC GLOBAL NT  2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | COUPON BEARING BOND | 00206RKH4 |  | 5246 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ATHENE HLDG LTD FXD RT SR NT  4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | COUPON BEARING BOND | 04686JAA9 |  | 10860 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| AUO CORPORATION ADR NEW ISIN US0022554044 | COMMON STOCK ADR | 002255404 |  | 485 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AUREUS GREENWAY HLDGS INC COM | COMMON STOCK | 05156D102 |  | 2034 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 |  | 95901 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| AUTONATION INC COM | COMMON STOCK | 05329W102 |  | 16402 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 |  | 23644 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC SR NT  4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | COUPON BEARING BOND | 053332AZ5 |  | 3904 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT  3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | MEDIUM TERM NOTE | 05348EBC2 |  | 2945 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 |  | 2979 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AZZ INC COM | COMMON STOCK | 002474104 |  | 118373 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| B A T CAP CORP GTD NT  3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | MEDIUM TERM NOTE | 05526DBJ3 |  | 2984 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BABCOCK  WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | PREFERRED STOCK | 05614L506 |  | 10668 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT  3.337 percent 12/15/27 B/E DTD 12/11/17 CLB | COUPON BEARING BOND | 05723KAE0 |  | 30553 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 |  | 8813 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | COMMON STOCK | 058586108 |  | 232 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BANK AMER CORP COM | COMMON STOCK | 060505104 |  | 773891 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 | PREFERRED STOCK | 060505591 |  | 3810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 7444 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 |  | 212704 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J  3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | MEDIUM TERM NOTE | 06406GAA9 |  | 3867 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANNER CORP COM NEW | COMMON STOCK | 06652V208 |  | 7767 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BARON GROWTH FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | 068278209 |  | 15580 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BARON SMALL-CAP FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | 068278308 |  | 11356 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 06828M405 |  | 7869 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 |  | 33382 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| BECTON DICKINSON  CO COM | COMMON STOCK | 075887109 |  | 22327 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BECTON DICKINSON  CO NT  1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | COUPON BEARING BOND | 075887CL1 |  | 3527 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 6326398 | 13202 | SH |  | SOLE |  | 0 | 0 | 13202 |
| BETTER FOR YOU WELLNESS INC COM | COMMON STOCK | 08771B105 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 |  | 7823 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT | EXCHANGE TRADED FUND | 091749101 |  | 5844 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BITWISE BITCOIN ETF SHS BEN INT | EXCHANGE TRADED FUND | 09174C104 |  | 920 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT | EXCHANGE TRADED FUND | 09175C103 |  | 7412 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BITWISE ETHEREUM ETF SHS | EXCHANGE TRADED FUND | 091955104 |  | 7650 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BITWISE XRP ETF BENEFICIAL INT | EXCHANGE TRADED FUND | 09174F107 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | OPEN END -NO  LOAD FUND | 09252Y606 |  | 2620033 | 222414 | SH |  | SOLE |  | 0 | 0 | 222414 |
| BLACKROCK CAP ALLOCATION TERM TR COM | MUTUAL FUND CLOSED END | 09260U109 |  | 44233 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | OPEN END TAXABLE NO LOAD FUND | 09251M801 |  | 21862 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09251M504 |  | 183730 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | EXCHANGE TRADED FUND | 092528884 |  | 1389700 | 27557 | SH |  | SOLE |  | 0 | 0 | 27557 |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 091928846 |  | 12945 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | 091927822 |  | 3407 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09256H336 |  | 255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09260B887 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09260B382 |  | 1475 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BLACKROCK INC NT  3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | COUPON BEARING BOND | 09247XAP6 |  | 2919 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKROCK INC NEW COM | COMMON STOCK | 09290D101 |  | 204748 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 09251G507 |  | 13292 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| BLACKROCK UTILS INFRASTRUCTURE  PWR OPPORTUNITIES TR COM | MUTUAL FUND CLOSED END | 09248D104 |  | 3324 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK UTILS INFRASTRUCTURE  PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | RIGHT | 09248D112 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 75548 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 09263L304 |  | 59488 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BLOCK H  R INC COM | COMMON STOCK | 093671105 |  | 1904 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 1505 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLOOM ENERGY CORP CL A | COMMON STOCK | 093712107 |  | 36989 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BNY MELLON ETF TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 09661T404 |  | 7474 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | EXCHANGE TRADED FUND | 09661T107 |  | 4368 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 09661L401 |  | 709 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 05589K848 |  | 20886 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 05588M209 |  | 903 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BOEING CO COM | COMMON STOCK | 097023105 |  | 982561 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | 097873509 |  | 114903 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | 097873749 |  | 153878 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 097873822 |  | 13977314 | 1235837 | SH |  | SOLE |  | 0 | 0 | 1235837 |
| AMERICAN BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 097873772 |  | 66200 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 |  | 4832 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BP CAP MKTS AMER INC GTD NT  4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | COUPON BEARING BOND | 10373QBV1 |  | 4022 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 |  | 97978 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | PREFERRED STOCK | 05580M793 |  | 9064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 |  | 2575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 |  | 140951 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| BRISTOL MYERS SQUIBB CO DEBS  6.800 percent 11/15/26 B/E DTD 11/15/96 | COUPON BEARING BOND | 110122AB4 |  | 5070 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | COMMON STOCK ADR | 110448107 |  | 17775 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 791656 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 |  | 2925 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | COMMON STOCK | G16252101 |  | 9030 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 | COMMON STOCK | 11276H106 |  | 15797 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 112740667 |  | 11684 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | COMMON STOCK | G16258108 |  | 3200 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BTCS INC PFD CONV SER V | CONVERTIBLE PREFERRED STOCK | 05581M503 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 119804102 |  | 34547 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| BXP INC COM | COMMON STOCK | 101121101 |  | 1505 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BYD CO LTD ADR ISIN US05606L1008 | COMMON STOCK ADR | 05606L100 |  | 37588 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 |  | 38528 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 9246 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 |  | 1945 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CALAMOS CONV OPPORTUNITIES  INCOME FD SH BEN INT | MUTUAL FUND CLOSED END | 128117108 |  | 8710 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CALAMOS DYNAMIC CONV  INCOME FD COM | MUTUAL FUND CLOSED END | 12811V105 |  | 13237 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CALUMET INC COM | COMMON STOCK | 131428104 |  | 17950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CALVERT CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 131582330 |  | 93931 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 131582751 |  | 441004 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 13161Y707 |  | 122448 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| CALVERT SHORT DURATION INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 13161T104 |  | 150280 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| CALVERT SHORT DURATION INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 13161T401 |  | 78898 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 13162A708 |  | 182307 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 131649774 |  | 1353 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CAMPBELL SOUP CO NT  5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | COUPON BEARING BOND | 134429BP3 |  | 4855 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 |  | 183436 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN  CA13646K1084 | COMMON STOCK | 13646K108 |  | 40231 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 | COMMON STOCK | 13766C100 |  | 0 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | COMMON STOCK | 138035704 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL GROUP CORE EQUITY ETF SHS | EXCHANGE TRADED FUND | 14020V108 |  | 34578 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL GROUP DIVID VALUE ETF SHS | EXCHANGE TRADED FUND | 14020W106 |  | 530772 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | EXCHANGE TRADED FUND | 14020Y409 |  | 22345967 | 866459 | SH |  | SOLE |  | 0 | 0 | 866459 |
| 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 14020E767 |  | 13259 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 14020E502 |  | 10488 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | EXCHANGE TRADED FUND | 14020X104 |  | 13381 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CAPITAL GROUP GROWTH ETF SHS | EXCHANGE TRADED FUND | 14020G101 |  | 16880 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS | EXCHANGE TRADED FUND | 14021T102 |  | 161577 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 140193756 |  | 5693 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | 140193103 |  | 15676 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 140194101 |  | 32004 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140193780 |  | 6614 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 |  | 166740 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 140541756 |  | 11538 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 140541822 |  | 3475 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140541111 |  | 49202 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | OPEN END - LOAD FUND 529 | 140543505 |  | 310898 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 140543109 |  | 12147 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 140543828 |  | 21118 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 140543117 |  | 10583 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 14064D865 |  | 66123 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CARETRUST REIT INC COM | COMMON STOCK | 14174T107 |  | 7330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARILLON CHARTWELL SMALL-CAP FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 14214M799 |  | 10938 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 |  | 69393 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CARMAX INC COM | COMMON STOCK | 143130102 |  | 2204 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD | COMMON STOCK | 143658300 |  | 15540 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CASCADE PRIVATE CAPITAL FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 14734A101 |  | 3266882 | 159906 | SH |  | SOLE |  | 0 | 0 | 159906 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 147539670 |  | 726004 | 726004 | SH |  | SOLE |  | 0 | 0 | 726004 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 302380 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 |  | 56214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 27092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 | COMMON STOCK | 15101Q207 |  | 22217 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHARGEPOINT HLDGS INC COM NEW | COMMON STOCK | 15961R303 |  | 141 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 | COMMON STOCK | 16106R109 |  | 215 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | COMMON STOCK | M22465104 |  | 5428 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 |  | 1749 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHENIERE ENERGY INC SR SECD NT  4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | COUPON BEARING BOND | 16411RAK5 |  | 12967 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 1228173 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| MEITUAN USD CL B ORD SHS ISIN KYG596691041 | COMMON STOCK | G59669104 |  | 254 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD COM ISIN CH0044328745 | COMMON STOCK | H1467J104 |  | 339619 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 |  | 834200 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 48880 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CITIGROUP INC FXD RT SUB NT  4.125 percent 07/25/28 B/E DTD 07/25/16 | COUPON BEARING BOND | 172967KU4 |  | 3966 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 |  | 14393 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 186854204 |  | 2885906 | 273805 | SH |  | SOLE |  | 0 | 0 | 273805 |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 18685P108 |  | 118578 | 10770 | SH |  | SOLE |  | 0 | 0 | 10770 |
| CLOROX CO COM | COMMON STOCK | 189054109 |  | 7772 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 1032 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 42664 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS  6.750 percent 09/15/28 B/E DTD 09/11/98 | COUPON BEARING BOND | 191219BE3 |  | 10614 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 | COMMON STOCK | G25839104 |  | 1904 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 |  | 196443 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 | COMMON STOCK | M25133105 |  | 810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  STEERS REAL ESTATE SECURITIES FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 191912401 |  | 6040 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COHEN  STEERS REAL ESTATE SECURITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | 191912104 |  | 4750 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| COHEN  STEERS REALTY SHARES FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | 192476109 |  | 15556 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 58383 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| COLUMBIA ACORN FUND INST3 CLASS | OPEN END TAXABLE NO LOAD FUND | 197199474 |  | 1048 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 197199409 |  | 2063 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 |  | 357 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | EXCHANGE TRADED FUND | 19762B202 |  | 624107 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| COLUMBIA CONTRARIAN CORE FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 19767X613 |  | 41165 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 19765N468 |  | 11922 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 19766N681 |  | 13081 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 |  | 9866 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COLUMBUS MCKINNON CORP N Y COM | COMMON STOCK | 199333105 |  | 1177 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 |  | 10654 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COMCAST CORP GTD FXD RT SR NOTE  4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | COUPON BEARING BOND | 20030NCT6 |  | 2988 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COMMERCE VALUE FUND | OPEN END TAXABLE NO LOAD FUND | 200626828 |  | 3925 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 |  | 21808 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| COMPASS MINERALS INTL INC COM | COMMON STOCK | 20451N101 |  | 3082 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 |  | 12230 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 348316 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| CONSOLIDATED EDISON CO N Y INC SR NT  5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | COUPON BEARING BOND | 209111GE7 |  | 4110 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 |  | 6678 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 6600 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 |  | 176714 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | COMMON STOCK | 21037X100 |  | 845263 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| COPA HOLDING S A CL A COM ISIN PAP310761054 | COMMON STOCK | P31076105 |  | 37946 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| COPART INC COM | COMMON STOCK | 217204106 |  | 5976 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORE  MAIN INC COM CL A | COMMON STOCK | 21874C102 |  | 1186 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORNING INC COM | COMMON STOCK | 219350105 |  | 181346 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 |  | 43445 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 |  | 10408 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 6462069 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| COTTONWOOD COMMUNITIES INC | COMMON STOCK | 22188L259 |  | 20531 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| CREDIT AGRICOLE SA ADR ISIN US2253131054 | COMMON STOCK ADR | 225313105 |  | 3513 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CRH PLC SHS ISIN IE0001827041 | COMMON STOCK | G25508105 |  | 159275 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 |  | 85109 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CSX CORP COM | COMMON STOCK | 126408103 |  | 132976 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| CSX CORP FXD RT SR NT  3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | COUPON BEARING BOND | 126408HH9 |  | 2966 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CTS CORP COM | COMMON STOCK | 126501105 |  | 5397 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CUMMINS INC COM | COMMON STOCK | 231021106 |  | 33895 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CUMMINS INC  5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | COUPON BEARING BOND | 231021AW6 |  | 5087 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 |  | 257427 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| CYBIN INC REGISTERED SHS ISIN CA23256X4075 | COMMON STOCK | 23256X407 |  | 48 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAIKIN INDS LTD ADR ISIN US23381B1061 | COMMON STOCK ADR | 23381B106 |  | 10334 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 | COMMON STOCK | D1668R123 |  | 149870 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| DANAHER CORP COM | COMMON STOCK | 235851102 |  | 128928 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| DANONE SPONSORED ADR ISIN US23636T1007 | COMMON STOCK ADR | 23636T100 |  | 9910 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | EXCHANGE TRADED FUND | 233051200 |  | 8102 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | EXCHANGE TRADED FUND | 233051218 |  | 141115 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| DEERE  CO COM | COMMON STOCK | 244199105 |  | 36719 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 245914817 |  | 3942 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DELL INTL L L C / EMC CORP  5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | COUPON BEARING BOND | 24703DBL4 |  | 4155 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 218949 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 |  | 10304 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DEUTSCHE BOERSE ADR ISIN US2515421061 | COMMON STOCK ADR | 251542106 |  | 1660 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DWS S 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | 25159R700 |  | 14740 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25159K705 |  | 17840 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| DEUTSCHE TELEKOM AG SPONSORED ADR | COMMON STOCK ADR | 251566105 |  | 19096 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | EXCHANGE TRADED FUND | 25239Y238 |  | 1241280 | 24405 | SH |  | SOLE |  | 0 | 0 | 24405 |
| DFA COMMODITY STRATEGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G463 |  | 29612 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25239Y287 |  | 6603353 | 505230 | SH |  | SOLE |  | 0 | 0 | 505230 |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203363 |  | 187089 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25239Y386 |  | 92142 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G554 |  | 2759 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203371 |  | 30115282 | 1446459 | SH |  | SOLE |  | 0 | 0 | 1446459 |
| DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203736 |  | 27900 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 25239Y626 |  | 135740 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203199 |  | 5889 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DFA INVESTMENT GRADE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G448 |  | 16800292 | 1660108 | SH |  | SOLE |  | 0 | 0 | 1660108 |
| DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203223 |  | 29000 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25239Y428 |  | 10886 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203413 |  | 1610844 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203397 |  | 36023 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G133 |  | 5118970 | 193169 | SH |  | SOLE |  | 0 | 0 | 193169 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203827 |  | 298358 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203504 |  | 4275576 | 130672 | SH |  | SOLE |  | 0 | 0 | 130672 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203819 |  | 20191719 | 367323 | SH |  | SOLE |  | 0 | 0 | 367323 |
| DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 233203298 |  | 19115 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | COMMON STOCK ADR | 25243Q205 |  | 21218 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 |  | 18201 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 |  | 3431 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | EXCHANGE TRADED FUND | 25434V534 |  | 11682713 | 180122 | SH |  | SOLE |  | 0 | 0 | 180122 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | EXCHANGE TRADED FUND | 25434V740 |  | 28399 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | EXCHANGE TRADED FUND | 25434V674 |  | 48949 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 25434V781 |  | 112365 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF | EXCHANGE TRADED FUND | 25434V690 |  | 5470 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | EXCHANGE TRADED FUND | 25434V542 |  | 260226 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | EXCHANGE TRADED FUND | 25434V823 |  | 5085 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 25434V815 |  | 11891078 | 339357 | SH |  | SOLE |  | 0 | 0 | 339357 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | EXCHANGE TRADED FUND | 25434V302 |  | 3251 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TR INTL CORE ETF | EXCHANGE TRADED FUND | 25434V203 |  | 54279115 | 1393201 | SH |  | SOLE |  | 0 | 0 | 1393201 |
| DIMENSIONAL ETF TR INTL VALE ETF | EXCHANGE TRADED FUND | 25434V807 |  | 180664 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| DIMENSIONAL ETF TR NATL MUN BD ETF | EXCHANGE TRADED FUND | 25434V849 |  | 275789 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | EXCHANGE TRADED FUND | 25434V864 |  | 62114944 | 1297305 | SH |  | SOLE |  | 0 | 0 | 1297305 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | 25434V708 |  | 156761 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | EXCHANGE TRADED FUND | 25434V401 |  | 2357005 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| DIMENSIONAL ETF TR U S SM CAP ETF | EXCHANGE TRADED FUND | 25434V500 |  | 424174 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | EXCHANGE TRADED FUND | 25434V609 |  | 27999 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | EXCHANGE TRADED FUND | 25434V591 |  | 3040622 | 59961 | SH |  | SOLE |  | 0 | 0 | 59961 |
| DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 25434V666 |  | 267698 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 |  | 62271 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| DIMENSIONAL ETF TR WORLD EQUITY ETF | EXCHANGE TRADED FUND | 25434V617 |  | 130591 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | 25434V880 |  | 71722 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25434D658 |  | 13718 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25434D674 |  | 169319 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 |  | 11276 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 |  | 14934 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DODGE  COX INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 256210105 |  | 90919 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| DODGE  COX STOCK FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 256219106 |  | 18876 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 |  | 7480 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 |  | 14219 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 258620103 |  | 146678 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| DOUGLAS DYNAMICS INC COM | COMMON STOCK | 25960R105 |  | 96470 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| DOVER CORP COM | COMMON STOCK | 260003108 |  | 5628 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 932 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 |  | 10875 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 |  | 213432 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| DUKE ENERGY CORP NEW FXD RT SR NT  3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | COUPON BEARING BOND | 26441CAX3 |  | 2955 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78 | PREFERRED STOCK | 26441C402 |  | 11174 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 |  | 17725 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 |  | 2786 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EA SER TR STRIVE 1000 GROWTH ETF | EXCHANGE TRADED FUND | 02072L615 |  | 59992 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| EA SER TR STRIVE 1000 VALUE ETF | EXCHANGE TRADED FUND | 02072L599 |  | 66441 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| EA SER TR STRIVE 500 ETF | EXCHANGE TRADED FUND | 02072L680 |  | 42600 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | EXCHANGE TRADED FUND | 02072L698 |  | 32240913 | 824998 | SH |  | SOLE |  | 0 | 0 | 824998 |
| EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | EXCHANGE TRADED FUND | 02072L441 |  | 36885192 | 1821941 | SH |  | SOLE |  | 0 | 0 | 1821941 |
| EA SER TR STRIVE NAT RES  SEC ETF | EXCHANGE TRADED FUND | 02072L557 |  | 1693903 | 37286 | SH |  | SOLE |  | 0 | 0 | 37286 |
| EA SER TR STRIVE TOTAL RETURN BD ETF | EXCHANGE TRADED FUND | 02072L458 |  | 71503762 | 3590574 | SH |  | SOLE |  | 0 | 0 | 3590574 |
| EAGLE PT CR CO INC COM | MUTUAL FUND CLOSED END | 269808101 |  | 23774 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | COMMON STOCK | G29183103 |  | 242594 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | OPEN END -NO  LOAD FUND | 27826M734 |  | 10258 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | 277923876 |  | 41069 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 277923264 |  | 3634 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 | MUTUAL FUND CLOSED END | 27828S101 |  | 16096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ECOLAB INC FXD RT SR NT  2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | COUPON BEARING BOND | 278865AV2 |  | 3969 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EDISON INTL COM | COMMON STOCK | 281020107 |  | 11709 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 |  | 84672 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 |  | 59734 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ELEVRA LITHIUM LTD ADS ISIN US8057001013 | COMMON STOCK ADR | 805700101 |  | 1649 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELLINGTON CR CO COM SHS BEN INT | COMMON STOCK | 288578107 |  | 48592 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| EMBARQ CORP NT  7.995 percent 06/01/36 B/E DTD 05/17/06 | COUPON BEARING BOND | 29078EAA3 |  | 1578 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EMBECTA CORP COM | COMMON STOCK | 29082K105 |  | 203 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERA INC COM ISIN CA2908761018 | COMMON STOCK | 290876101 |  | 80978 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 144777 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ENBRIDGE INC COM ISIN CA29250N1050 | COMMON STOCK | 29250N105 |  | 51772 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | 29273V100 |  | 75521 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| ENERGY TRANSFER L P SR NT  5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | COUPON BEARING BOND | 29273VAZ3 |  | 14304 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ENOVA INTL INC COM | COMMON STOCK | 29357K103 |  | 34229 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 |  | 55614 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 |  | 873082 | 23073 | SH |  | SOLE |  | 0 | 0 | 23073 |
| EOG RES INC COM | COMMON STOCK | 26875P101 |  | 52334 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 |  | 9544 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 |  | 20585 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 |  | 17074 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | EXCHANGE TRADED FUND | 26923N660 |  | 93205 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ETSY INC COM | COMMON STOCK | 29786A106 |  | 2349 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| 529 AMERICAN EUPAC FUND CLASS A | OPEN END - LOAD FUND 529 | 298706508 |  | 33765 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| 529 AMERICAN EUPAC FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 298706763 |  | 270709 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| AMERICAN EUPAC FUND CLASS A | OPEN END TAXABLE LOAD FUND | 298706102 |  | 750 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EUPAC FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 298706110 |  | 23716 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CMB.TECH NV ISIN BE0003816338 | COMMON STOCK | B38564108 |  | 810 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 |  | 6637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EUPAC FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 29875E100 |  | 136439 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 |  | 421222 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF | EXCHANGE TRADED FUND | 301505558 |  | 6227 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 19472 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EXELON CORP COM | COMMON STOCK | 30161N101 |  | 47392 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 972093 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| F ANNUITIES  LIFE INC COM | COMMON STOCK | 30190A104 |  | 2304 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| F5 INC COM | COMMON STOCK | 315616102 |  | 167811 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 |  | 7161 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | COMMON STOCK | 303901102 |  | 11891 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO COM | COMMON STOCK | 311900104 |  | 9698 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FEDERAL HOME LN BKS CONS BD  4.625 percent 03/09/35 B/E DTD 02/11/25 | AGENCY COUPON BEARING | 3130B4ZS3 |  | 71266 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A86314 GOLD  4.000 percent 05/01/39 B/E DTD 05/01/09 | FHLMC GOLD | 312933AP9 |  | 201 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A96366 GOLD  4.500 percent 01/01/41 B/E DTD 01/01/11 | FHLMC GOLD | 312945CB2 |  | 114 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A96834 GOLD  4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945SX7 |  | 31 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A97047 GOLD  4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945ZL5 |  | 162 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   C09071 GOLD  4.000 percent 02/01/45 B/E DTD 02/01/15 | FHLMC GOLD | 31292SCG3 |  | 171 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08623 GOLD  3.500 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVR8 |  | 247 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08624 GOLD  4.000 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVS6 |  | 220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08669 GOLD  4.000 percent 09/01/45 B/E DTD 09/01/15 | FHLMC GOLD | 3128MJW71 |  | 78 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08700 GOLD  4.500 percent 03/01/46 B/E DTD 03/01/16 | FHLMC GOLD | 3128MJX62 |  | 170 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08775 GOLD  4.000 percent 08/01/47 B/E DTD 07/01/17 | FHLMC GOLD | 3128MJ2H2 |  | 213 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G18713 GOLD  3.500 percent 11/01/33 B/E DTD 10/01/18 | FHLMC GOLD | 3128MMYK3 |  | 82 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA GTD MTG PASS THRU CTFS POOL   310104  5.500 percent 08/01/37 B/E DTD 12/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31374CNV4 |  | 186 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FNMA GTD MTG PASS THRU CTFS POOL   983284  5.500 percent 05/01/38 B/E DTD 05/01/08 | FNMA GENERAL PASS THRU CERTIFICATE | 31415LJ57 |  | 17 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AB0035  4.500 percent 04/01/39 B/E DTD 05/01/09 | FNMA GENERAL PASS THRU CERTIFICATE | 31416VBD5 |  | 60 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AB1389  4.500 percent 08/01/40 B/E DTD 07/01/10 | FNMA GENERAL PASS THRU CERTIFICATE | 31416WRK0 |  | 110 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AE0826  4.500 percent 01/01/41 B/E DTD 01/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31419A4L8 |  | 42 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| FNMA GTD MTG PASS THRU CTFS POOL   AH5583  4.500 percent 02/01/41 B/E DTD 02/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138A7FZ6 |  | 91 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AI3852  4.500 percent 06/01/41 B/E DTD 06/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AHH66 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AI7784  4.500 percent 07/01/41 B/E DTD 07/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138AMUJ2 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AL5213  4.500 percent 04/01/44 B/E DTD 04/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EMYK1 |  | 118 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AL6745  4.000 percent 08/01/44 B/E DTD 04/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EPP73 |  | 228 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AS0907  3.500 percent 11/01/28 B/E DTD 10/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WAAH0 |  | 58 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AS4168  4.000 percent 12/01/44 B/E DTD 12/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WDT27 |  | 230 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AV2326  3.500 percent 12/01/28 B/E DTD 12/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138XDSQ4 |  | 96 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AX7732  3.500 percent 03/01/45 B/E DTD 02/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138Y9SW9 |  | 84 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA GTD MTG PASS THRU CTFS POOL   AZ6973  4.000 percent 11/01/45 B/E DTD 11/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138YYXB4 |  | 36 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FNMA GTD MTG PASS THRU CTFS POOL   BA2889  4.000 percent 11/01/45 B/E DTD 10/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3140E7F70 |  | 106 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   BD7883  3.500 percent 09/01/46 B/E DTD 09/01/16 | FNMA GENERAL PASS THRU CERTIFICATE | 3140FFXM8 |  | 245 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   BM1066  4.000 percent 02/01/47 B/E DTD 03/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 3140J5FG9 |  | 250 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   MA1034  3.500 percent 04/01/27 B/E DTD 03/01/12 | FNMA GENERAL PASS THRU CERTIFICATE | 31418AEG9 |  | 17 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3120  3.500 percent 09/01/47 B/E DTD 08/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CPE8 |  | 238 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3276  3.500 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUA0 |  | 248 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3277  4.000 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUB8 |  | 228 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3358  4.500 percent 05/01/48 B/E DTD 04/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CWU4 |  | 173 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FEDERATED HERMES KAUFMANN FUND CLASS R | OPEN END TAXABLE NO LOAD FUND | 314172644 |  | 30356 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | 31421N402 |  | 5395 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | 314172560 |  | 110 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 314209206 |  | 4007 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 |  | 14247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FEDEX CORP GTD FXD RT NTS  3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | COUPON BEARING BOND | 31428XBF2 |  | 3000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 |  | 1866 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNH INDL N V SHS ISIN NL0010545661 | COMMON STOCK | N20944109 |  | 17853 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 315807420 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 315920819 |  | 19034 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FIDELITY MUNICIPAL MONEY MARKET FUND | OPEN END -NO  LOAD FUND | 316048107 |  | 1169 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| FIDELITY CAPITAL APPRECIATION FUND | OPEN END TAXABLE NO LOAD FUND | 316066109 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 31607A109 |  | 114000 | 114000 | SH |  | SOLE |  | 0 | 0 | 114000 |
| FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | EXCHANGE TRADED FUND | 315912808 |  | 8491 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY 500 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 315911750 |  | 293325 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FIDELITY INTERNATIONAL INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 315911727 |  | 18585 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIDELITY CONTRA FUND | OPEN END TAXABLE NO LOAD FUND | 316071109 |  | 21271 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| FIDELITY COVINGTON TR ENHANCED INTL ETF | EXCHANGE TRADED FUND | 31609A404 |  | 26411 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 |  | 3088 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | EXCHANGE TRADED FUND | 31609A503 |  | 6509 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY COVINGTON TR HIGH DIVID ETF | EXCHANGE TRADED FUND | 316092840 |  | 40711283 | 736989 | SH |  | SOLE |  | 0 | 0 | 736989 |
| FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | EXCHANGE TRADED FUND | 316092808 |  | 34328 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIDELITY TAX-FREE BOND FUND | OPEN END -NO  LOAD FUND | 316128503 |  | 397671 | 36284 | SH |  | SOLE |  | 0 | 0 | 36284 |
| FIDELITY ETHEREUM FD SHS | EXCHANGE TRADED FUND | 31613E103 |  | 3200 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY GOVERNMENT MONEY MARKET FUND | OPEN END TAXABLE NO LOAD FUND | 31617H102 |  | 288750 | 288750 | SH |  | SOLE |  | 0 | 0 | 288750 |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 31617L798 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF | EXCHANGE TRADED FUND | 316188408 |  | 21371 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 |  | 70683 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 |  | 2346 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY ADVISOR BALANCED FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 316345719 |  | 10050 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY LARGE-CAP GROWTH INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 31635V729 |  | 8095 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIDELITY LARGE-CAP VALUE INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 31635V679 |  | 6380 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIDELITY GLOBAL EX-U.S. INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146315 |  | 10205 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| FIDELITY MID-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146265 |  | 2810 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY SMALL-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 316146182 |  | 1918 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY GROWTH AND INCOME FUND | OPEN END TAXABLE NO LOAD FUND | 316389204 |  | 77037 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| FIDELITY OTC PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316389105 |  | 48324 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390574 |  | 13683 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390772 |  | 22114 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390616 |  | 10587 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIDELITY SELECT GOLD PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390780 |  | 6482 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390301 |  | 31799 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| FIDELITY SELECT SEMICONDUCTORS PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390863 |  | 250196 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390822 |  | 51404 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 316390202 |  | 734 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 |  | 9292 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 |  | 1869 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST EAGLE GLOBAL FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 32008F606 |  | 193671 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 |  | 6803 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIRST INTST BANCSYSTEM INC COM | COMMON STOCK | 32055Y201 |  | 332764 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| FIRST NATL BK AMER EAST LANSING MICH CTF DEP  3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | COUPON BEARING CD | 32110YYM1 |  | 40735 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 |  | 244011 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | 33739Q200 |  | 3088 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD | EXCHANGE TRADED FUND | 33737J125 |  | 2833 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | EXCHANGE TRADED FUND | 33733E302 |  | 6085 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 337344105 |  | 184382 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | 33734X846 |  | 2633 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | EXCHANGE TRADED FUND | 33738R506 |  | 220090 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | EXCHANGE TRADED FUND | 336917109 |  | 10160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 |  | 19251 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FISERV INC COM | COMMON STOCK | 337738108 |  | 8482 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN MID-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 339128308 |  | 2304 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 |  | 861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FONAR CORP PFD NON VTG CL A  percent NEW | PREFERRED STOCK | 344437504 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTINET INC COM | COMMON STOCK | 34959E109 |  | 80985 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FORTITUDE GOLD CORP COM | COMMON STOCK | 34962K100 |  | 2187 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 2211 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FORTUNA MINING CORP ISIN CA3499421020 | COMMON STOCK | 349942102 |  | 2979 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN BSP LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 35243L403 |  | 20479 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | OPEN END -NO  LOAD FUND | 352518401 |  | 53528 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| FRANKLIN INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 353496490 |  | 34566 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| FRANKLIN INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | 353496805 |  | 5375 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| FRANKLIN DYNATECH FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 353496656 |  | 5807 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 35472P307 |  | 459 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | OPEN END - LOAD FUND | 353519200 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | OPEN END - LOAD FUND | 354025603 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 354713844 |  | 7786 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | 354713737 |  | 3488 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FRANKLIN UNVL TR SH BEN INT | MUTUAL FUND CLOSED END | 355145103 |  | 5719 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 |  | 54724 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FS BANCORP INC COM | COMMON STOCK | 30263Y104 |  | 27013 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FS CREDIT INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 30300R203 |  | 47161 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| FS KKR CAP CORP COM NEW | MUTUAL FUND CLOSED END | 302635206 |  | 14466 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FS SPECIALTY LENDING FD NEW COM | COMMON STOCK | 644323107 |  | 3102 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | TAXABLE UIT | 30338H581 |  | 27750 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | TAXABLE UIT | 30338U517 |  | 8858 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | TAXABLE UIT | 30339X106 |  | 9540 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | TAXABLE UIT | 30340C562 |  | 11337 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FT UNIT 12330 S DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | TAXABLE UIT | 30341M353 |  | 10963 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 360802748 |  | 149660 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 360802821 |  | 12706 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 360802771 |  | 346990 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| GABELLI DIVID  INCOME TR COM | MUTUAL FUND CLOSED END | 36242H104 |  | 31912 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| GARMIN LTD SHS ISIN CH0114405324 | COMMON STOCK | H2906T109 |  | 23897 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GATEWAY FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 367829884 |  | 168360 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 |  | 19863 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 226111 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 |  | 7174 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GENCO SHIPPING  TRADING LTD SHS ISIN MHY2685T1313 | COMMON STOCK | Y2685T131 |  | 834 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 |  | 11329 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 12699 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 |  | 333594 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 |  | 2792 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 56173 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GENTEX CORP COM | COMMON STOCK | 371901109 |  | 20758 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GEORGE PUTNAM BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 37252M108 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 |  | 2392 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | COMMON STOCK | M51474118 |  | 63373 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 |  | 1725 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 |  | 81589 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | EXCHANGE TRADED FUND | 37954Y632 |  | 186680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GLOBAL X FDS AUTONOMOUS  ELEC VEHS ETF | EXCHANGE TRADED FUND | 37954Y624 |  | 1251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS DATA CTR  DIGITAL INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | 37954Y236 |  | 910 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS GLOBAL X S 500 CATHOLIC VALUES ETF | EXCHANGE TRADED FUND | 37954Y889 |  | 50250 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 |  | 4370 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 160738 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 38145C232 |  | 12300 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 |  | 14181 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 |  | 26100 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | EXCHANGE TRADED FUND | 389930207 |  | 10115 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | EXCHANGE TRADED FUND | 389637109 |  | 13718 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | EXCHANGE TRADED FUND | 38964R203 |  | 993 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | 399874502 |  | 535224 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | 399874742 |  | 317003 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | OPEN END TAXABLE LOAD FUND | 399874106 |  | 8973 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F1 | OPEN END TAXABLE LOAD FUND | 399874403 |  | 15314 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 399874825 |  | 34256 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 399874775 |  | 195105 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| GTE CALIF INC DEB SER F MBIA-IBC  6.750 percent 05/15/27 REG DTD 05/15/98 | COUPON BEARING BOND | 362311AH5 |  | 5093 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| G T E FLORIDA INC DEB SER E MBIA-BNY  6.860 percent 02/01/28 REG DTD 02/01/98 | COUPON BEARING BOND | 362333AJ5 |  | 6151 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| G T E FLORIDA INC FIXED RT DEB SER E  6.860 percent 02/01/28 B/E DTD 02/01/98 | COUPON BEARING BOND | 362333AH9 |  | 7221 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | TAXABLE UIT | 40178D418 |  | 1625 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 |  | 77278 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | MUTUAL FUND CLOSED END | 41013V100 |  | 12385 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 |  | 3882 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HARMONIC INC COM | COMMON STOCK | 413160102 |  | 5253 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| OAKMARK FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838103 |  | 12011 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OAKMARK INTERNATIONAL FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838202 |  | 1326 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OAKMARK SELECT FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | 413838715 |  | 84855 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| HARTFORD MULTI-ASSET INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 416645810 |  | 171 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 | EXCHANGE TRADED FUND | 41755F107 |  | 17683 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HEALTH CATALYST INC COM | COMMON STOCK | 42225T107 |  | 48 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 |  | 13015 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HENRY JACK  ASSOC INC COM | COMMON STOCK | 426281101 |  | 79020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 |  | 44148 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| HERSHEY CO COM | COMMON STOCK | 427866108 |  | 8316 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 |  | 30707 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 14810 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | COMMON STOCK | 433243102 |  | 157811 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR  USD 76 FOR 1 OLD | COMMON STOCK | 436440101 |  | 5216 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 979749 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 |  | 54114 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HONEYWELL INTL INC SR NT  5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | COUPON BEARING BOND | 438516CK0 |  | 18465 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| HORIZON ACTIVE INCOME FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 44053A887 |  | 376 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 44053A770 |  | 407 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 |  | 3194 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 44134R800 |  | 1879 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 7605 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 11041 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 |  | 140183 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HUNTSMAN CORP COM | COMMON STOCK | 447011107 |  | 6509 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | COMMON STOCK ADR | 450737101 |  | 2583 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 |  | 2809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 |  | 537114 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 704223742 |  | 18451 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 704223759 |  | 264421 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 704223817 |  | 21602 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| IMPAX SMALL-CAP FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 704223825 |  | 116476 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 704223106 |  | 41756 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | 453320509 |  | 279582 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | 453320749 |  | 103968 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 453320822 |  | 866622 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 453320772 |  | 2511521 | 94241 | SH |  | SOLE |  | 0 | 0 | 94241 |
| INDEPENDENCE RLTY TR INC COM | COMMON STOCK | 45378A106 |  | 21427 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 | COMMON STOCK ADR | 456788108 |  | 19873 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| ING GROEP N V  ADR | COMMON STOCK ADR | 456837103 |  | 6408 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 |  | 19389 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD | EXCHANGE TRADED FUND | 45782C102 |  | 28399 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY | EXCHANGE TRADED FUND | 45782C425 |  | 57753 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | COMMON STOCK | M5R635108 |  | 633 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 |  | 35530 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INTEL CORP COM | COMMON STOCK | 458140100 |  | 66962 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| INTEL CORP SR NT  2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | COUPON BEARING BOND | 458140BU3 |  | 3461 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 |  | 6762 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 |  | 17144 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTERFACE INC COM | COMMON STOCK | 458665304 |  | 8896 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | 458809506 |  | 40256 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 458809787 |  | 23102 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| INTERNATIONAL BK FOR RECON  DEV GLBL BD  3.875 percent 08/28/34 B/E DTD 08/28/24 | COUPON BEARING BOND | 459058LL5 |  | 97318 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 |  | 618766 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 |  | 23121 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | COMMON STOCK ADR | 46115H107 |  | 5196 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INTUIT COM | COMMON STOCK | 461202103 |  | 108095 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 65461 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVENTRUST PPTYS CORP COM NEW | COMMON STOCK | 46124J201 |  | 80079 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 |  | 2515332 | 145227 | SH |  | SOLE |  | 0 | 0 | 145227 |
| INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | EXCHANGE TRADED FUND | 46140H700 |  | 6815 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | EXCHANGE TRADED FUND | 46140H403 |  | 62944 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY  GENOME ETF | EXCHANGE TRADED FUND | 46137V787 |  | 16232 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 46137V738 |  | 6971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUND | 46137V613 |  | 19072178 | 401266 | SH |  | SOLE |  | 0 | 0 | 401266 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | EXCHANGE TRADED FUND | 46137V597 |  | 6763 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 |  | 177046 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| INVESCO EXCHANGE-TRADED FD TR S 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 |  | 8994 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE-TRADED FD TR S MIDCAP 400 PURE GROWTH ETF | EXCHANGE TRADED FUND | 46137V217 |  | 2741 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE-TRADED FD TR S MIDCAP 400 PURE VALUE ETF | EXCHANGE TRADED FUND | 46137V191 |  | 17806 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | EXCHANGE TRADED FUND | 46138E735 |  | 1370 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF | EXCHANGE TRADED FUND | 46138E743 |  | 17853 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | EXCHANGE TRADED FUND | 46138E511 |  | 25960 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 |  | 39569 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INVESCO EXCHANGE-TRADED FD TR II S INTL DEV MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E222 |  | 24980679 | 455519 | SH |  | SOLE |  | 0 | 0 | 455519 |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 |  | 42106 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | EXCHANGE TRADED FUND | 46138G870 |  | 19184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | EXCHANGE TRADED FUND | 46138J742 |  | 8978691 | 155035 | SH |  | SOLE |  | 0 | 0 | 155035 |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 |  | 17829444 | 30891 | SH |  | SOLE |  | 0 | 0 | 30891 |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | OPEN END - LOAD FUND 529 | 461308504 |  | 442917 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 461308744 |  | 32962 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | OPEN END TAXABLE LOAD FUND | 461308108 |  | 12178 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 461308827 |  | 42242 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 461308777 |  | 262295 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 461418444 |  | 45033 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 |  | 11085 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES BITCOIN TR ETF SHS BEN INT | EXCHANGE TRADED FUND | 46438F101 |  | 32621 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 |  | 108349 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 |  | 91063 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 |  | 42208 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES INC MSCI AUSTRALIA ETF | EXCHANGE TRADED FUND | 464286103 |  | 3470 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 |  | 5091440 | 64727 | SH |  | SOLE |  | 0 | 0 | 64727 |
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 |  | 24910 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 |  | 755196 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ISHARES TR 0-5 YR TIPS BD ETF | EXCHANGE TRADED FUND | 46429B747 |  | 6819701 | 65935 | SH |  | SOLE |  | 0 | 0 | 65935 |
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 |  | 40542 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 |  | 31746 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 |  | 1092 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 |  | 31877 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464288620 |  | 2971 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR CALIF MUNI BD ETF FD | EXCHANGE TRADED FUND | 464288356 |  | 2764060 | 48612 | SH |  | SOLE |  | 0 | 0 | 48612 |
| ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289875 |  | 59165 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 |  | 6648 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289859 |  | 18385 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435G672 |  | 2947539 | 58904 | SH |  | SOLE |  | 0 | 0 | 58904 |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 270163 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 1169661 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 3245804 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ISHARES TR CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 165020 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ISHARES TR CORE S SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 695656 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 |  | 63214 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR CORE S U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 |  | 831038 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| ISHARES TR CORE S U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 |  | 451879 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 |  | 246587 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 46435G847 |  | 169734 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 |  | 46345 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | 464288570 |  | 88418 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR ESG SELECT SCREENED S MID-CAP ETF | EXCHANGE TRADED FUND | 46436E551 |  | 199265 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| ISHARES TR ESG SELECT SCREENED S SMALL-CAP ETF | EXCHANGE TRADED FUND | 46436E544 |  | 31129 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 |  | 23338 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR GLOBAL FINLS ETF | EXCHANGE TRADED FUND | 464287333 |  | 257241 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR GLOBAL TECH ETF | EXCHANGE TRADED FUND | 464287291 |  | 84375 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR IBONDS 2029 TERM HIGH YIELD  INCOME ETF | EXCHANGE TRADED FUND | 46436E379 |  | 403052 | 17311 | SH |  | SOLE |  | 0 | 0 | 17311 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | EXCHANGE TRADED FUND | 46435GAA0 |  | 76903 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E858 |  | 44032 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | EXCHANGE TRADED FUND | 46435UAA9 |  | 62774 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46435U515 |  | 165030 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | 46436E205 |  | 226821 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| ISHARES TR IBONDS DEC 2031 TERM TREAS ETF | EXCHANGE TRADED FUND | 46436E460 |  | 52344 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ISHARES TR IBONDS DEC 2032 TERM TREAS ETF | EXCHANGE TRADED FUND | 46436E296 |  | 72517 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ISHARES TR IBONDS OCT 2027 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G604 |  | 40088 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G703 |  | 42153 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G802 |  | 46165 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | EXCHANGE TRADED FUND | 46438G885 |  | 48236 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 |  | 15912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 |  | 14811 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | EXCHANGE TRADED FUND | 46436E718 |  | 51941 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 |  | 16531 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 |  | 10332 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR LIFEPATH TARGET DATE 2040 ETF | EXCHANGE TRADED FUND | 46438G794 |  | 97376 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| ISHARES TR LIFEPATH TARGET DATE 2065 ETF | EXCHANGE TRADED FUND | 46438G745 |  | 21290 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 20604 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | EXCHANGE TRADED FUND | 464288406 |  | 45784 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 |  | 37697 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 |  | 969123 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 2974 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 |  | 47817 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED FUND | 46429B598 |  | 1358 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR MSCI INTL VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46435G409 |  | 164240 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | 46429B697 |  | 25411 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 |  | 13063 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR PFD  INCOME SECS ETF | EXCHANGE TRADED FUND | 464288687 |  | 29410 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR RESIDENTIAL  MULTISECTOR REAL ESTATE ETF | EXCHANGE TRADED FUND | 464288562 |  | 7142 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 |  | 146565 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 970060 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 531871 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | EXCHANGE TRADED FUND | 464289438 |  | 5888330 | 23663 | SH |  | SOLE |  | 0 | 0 | 23663 |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 225237 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 29812 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 |  | 9001 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 17696 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 25880 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 |  | 89479 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 25676 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR S 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 |  | 36951 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR S MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 |  | 2253 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR S SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 2843 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 |  | 26579 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR SELECT U S REIT ETF | EXCHANGE TRADED FUND | 464287564 |  | 11140 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 |  | 490469 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ISHARES TR U S UTILS ETF | EXCHANGE TRADED FUND | 464287697 |  | 19274 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF | EXCHANGE TRADED FUND | 46431W648 |  | 12903 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF | EXCHANGE TRADED FUND | 46434V878 |  | 250827 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | 466000627 |  | 30803 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 |  | 1693 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | EXCHANGE TRADED FUND | 46641Q233 |  | 1486 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | EXCHANGE TRADED FUND | 46641Q191 |  | 2245 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | EXCHANGE TRADED FUND | 46641Q217 |  | 2894 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL  MID CAP ENHANCED EQUITY ETF EQUITY ETF | EXCHANGE TRADED FUND | 46641Q118 |  | 1035 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | 46641Q837 |  | 38767 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| JACKSON FINL INC CL A | COMMON STOCK | 46817M107 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 |  | 16546 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JANUS HENDERSON BALANCED FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | 471023879 |  | 21283 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JANUS HENDERSON FORTY FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | 47103A625 |  | 18914 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | 471023598 |  | 20976 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| JANUS HENDERSON OVERSEAS FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | 471023846 |  | 38454 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| JANUS HENDERSON RESEARCH FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | 471023853 |  | 181440 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| JBG SMITH PPTYS COM | COMMON STOCK | 46590V100 |  | 2498 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | COMMON STOCK | G8208B101 |  | 159 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOBY AVIATION INC COM ISIN KYG651631007 | COMMON STOCK | G65163100 |  | 23263 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | 47803W505 |  | 574794 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 47803P575 |  | 248078 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 145247 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| JOHNSON  JOHNSON FXD RT SR NT  2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | COUPON BEARING BOND | 478160CK8 |  | 2948 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JOHNSON  JOHNSON NT  6.950 percent 09/01/29 B/E DTD 09/02/99 | COUPON BEARING BOND | 478160AJ3 |  | 139068 | 127000 | SH |  | SOLE |  | 0 | 0 | 127000 |
| JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | COMMON STOCK | G51502105 |  | 17416 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 | COMMON STOCK ADR | 46591M109 |  | 1460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 2040163 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| JPMORGAN CHASE  CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | FLOATING RATE CONVERTIBLE BOND | 46647PBP0 |  | 3727 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JPMORGAN EQUITY INCOME FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 46636U876 |  | 12737 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| JPMORGAN GROWTH ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812A3718 |  | 9311 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 46637K455 |  | 49009 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812A1373 |  | 7250 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JPMORGAN U.S. EQUITY FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | 4812A1142 |  | 12641 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | 4812C2403 |  | 81051 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| JPMORGAN CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812C0381 |  | 42 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CORE PLUS BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812C0845 |  | 94535 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 4812C0530 |  | 11677 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 2765 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KEYCORP NEW COM | COMMON STOCK | 493267108 |  | 14576 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 |  | 231927 | 6917 | SH |  | SOLE |  | 0 | 0 | 6917 |
| KINDER MORGAN INC DEL SR NT  2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | 49456BAR2 |  | 5309 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 |  | 7954 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KLA CORP COM | COMMON STOCK | 482480100 |  | 138715 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KORNIT-DIGITAL LTD SHS ISIN IL0011216723 | COMMON STOCK | M6372Q113 |  | 8122 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 8096 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KRAIG BIOCRAFT LABORATORIES INC CL A | COMMON STOCK | 50075W104 |  | 1412 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| KRATOS DEFENSE  SEC SOLUTIONS INC COM NEW | COMMON STOCK | 50077B207 |  | 3808 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KROGER CO COM | COMMON STOCK | 501044101 |  | 43561 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | COMMON STOCK ADR | 501173207 |  | 2312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 |  | 2257 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 4142 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LA Z BOY INC COM | COMMON STOCK | 505336107 |  | 82311 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| LAM RESH CORP COM NEW | COMMON STOCK | 512807306 |  | 152340 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 |  | 11153 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 51855Q549 |  | 32057 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | OPEN END TAXABLE NO LOAD FUND | 52106N764 |  | 33514 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| LEGGETT  PLATT INC COM | COMMON STOCK | 524660107 |  | 15373 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ESC LEHMAN BROTHERS HLDGS SR NTS  7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | COUPON BEARING BOND | 524ESC9Q5 |  | 1 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LEMONADE INC COM | COMMON STOCK | 52567D107 |  | 2194 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 |  | 5471 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LEONABIO INC COM NEW | COMMON STOCK | 04746L203 |  | 843 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 | COMMON STOCK | G61188127 |  | 6815 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COMMON STOCK | 531229755 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LILLY ELI  CO COM | COMMON STOCK | 532457108 |  | 786259 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LIMONEIRA CO COM | COMMON STOCK | 532746104 |  | 65355 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| LINCOLN EDL SVCS CORP COM | COMMON STOCK | 533535100 |  | 70498 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LINCOLN NATL CORP IND SR NT  3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 534187BJ7 |  | 3764 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COMMON STOCK | 535219109 |  | 2924 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| LINDE PLC NEW SHS ISIN IE000S9YS762 | COMMON STOCK | G54950103 |  | 10907 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | EXCHANGE TRADED FUND | 53656F599 |  | 25071 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 | COMMON STOCK | 53681J103 |  | 134 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 | COMMON STOCK | H5012F103 |  | 12251 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 184158 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LOEWS CORP COM | COMMON STOCK | 540424108 |  | 45791 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 543487136 |  | 3947 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LORD ABBETT AFFILIATED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 544001100 |  | 104387 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| LORD ABBETT FLOATING RATE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 543916191 |  | 82 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 543916100 |  | 3318 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | OPEN END TAXABLE NO LOAD FUND | 543916464 |  | 24859 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| LOWES COS INC COM | COMMON STOCK | 548661107 |  | 497562 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| LOWES COS INC NT  3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | COUPON BEARING BOND | 548661DR5 |  | 2934 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOWES COS INC NT  6.650 percent 09/15/37 B/E DTD 09/11/07 | COUPON BEARING BOND | 548661CP0 |  | 8827 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LUCID GROUP INC COM NEW | COMMON STOCK | 549498202 |  | 2316 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 |  | 3062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 | COMMON STOCK | 55027C106 |  | 22884 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| LYB INTL FIN III LLC GTD NT  2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | COUPON BEARING BOND | 50249AAG8 |  | 3571 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| LYFT INC CL A | COMMON STOCK | 55087P104 |  | 67 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 |  | 74077 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| M BK CORP COM | COMMON STOCK | 55261F104 |  | 15234 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| M  T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | MEDIUM TERM NOTE | 55261FAS3 |  | 13890 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MACYS INC COM | COMMON STOCK | 55616P104 |  | 8774 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MADRIGAL PHARMACEUTICALS INC COM | COMMON STOCK | 558868105 |  | 27220 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAGNA INTERNATIONAL INC COM ISIN CA5592224011 | COMMON STOCK | 559222401 |  | 11720 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MAGNITE INC COM | COMMON STOCK | 55955D100 |  | 1901 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 |  | 170516 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | COUPON BEARING BOND | 571903BF9 |  | 3677 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MARSH  MCLENNAN COS INC COM | COMMON STOCK | 571748102 |  | 5030 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARSH  MCLENNAN COS INC SR NT  4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | COUPON BEARING BOND | 571748BG6 |  | 3007 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 |  | 210085 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 575736400 |  | 8528 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 209451 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MATTEL INC COM | COMMON STOCK | 577081102 |  | 567 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 |  | 40447 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 683427 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | COMMON STOCK | G5960L103 |  | 84917 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 |  | 20748 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC NEW COM | COMMON STOCK | 58933Y105 |  | 264413 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1403327 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| METLIFE INC COM | COMMON STOCK | 59156R108 |  | 52010 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| METLIFE INC PFD SER A FLTG RATE | PREFERRED STOCK | 59156R504 |  | 4144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TCW METWEST TOTA RETURN BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 592905509 |  | 1107 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MFS NEW DISCOVERY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552983520 |  | 12469 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MFS VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552983694 |  | 51313 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | OPEN END - LOAD FUND | 55272P505 |  | 2954 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MFS RESEARCH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552981706 |  | 15197 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MFS UTILITIES FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 552986879 |  | 38949 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| MFS CONSERVATIVE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 55273G827 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MFS MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 55273G777 |  | 172 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 552743544 |  | 674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 |  | 7343 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 |  | 5298 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 |  | 637234 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 46102251 | 124543 | SH |  | SOLE |  | 0 | 0 | 124543 |
| MIDAS DISCOVERY FUND | OPEN END TAXABLE NO LOAD FUND | 59562C109 |  | 29207 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| MILLROSE PPTYS INC CL A | COMMON STOCK | 601137102 |  | 868 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MITSUBISHI CORP COM ISIN JP3898400001 | COMMON STOCK | J43830116 |  | 36297 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MITSUBISHI ELECTRIC CORP ADR | COMMON STOCK ADR | 606776201 |  | 44501 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MODERNA INC COM | COMMON STOCK | 60770K107 |  | 1270 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 |  | 31927 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | 608919718 |  | 317 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 |  | 98265 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F  6.250 percent 08/09/26 B/E DTD 08/09/06 | MEDIUM TERM NOTE | 61746BCY0 |  | 503 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP  4.550 percent 05/01/29 B/E DTD 05/01/24 | COUPON BEARING CD | 61690DPV4 |  | 35604 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP  4.600 percent 05/10/27 B/E DTD 05/10/23 | COUPON BEARING CD | 61690U5T3 |  | 40303 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF | EXCHANGE TRADED FUND | 61774R403 |  | 55889 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | 61744J564 |  | 52622 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP  4.650 percent 05/01/28 B/E DTD 05/01/24 | COUPON BEARING CD | 61768E2Q5 |  | 35516 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP  4.900 percent 01/04/27 B/E DTD 07/03/24 | COUPON BEARING CD | 61768E6K4 |  | 74602 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 |  | 284262 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MP MATLS CORP COM | COMMON STOCK | 553368101 |  | 6660 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 |  | 19051 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MURPHY OIL CORP COM | COMMON STOCK | 626717102 |  | 18150 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 |  | 108673 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EVENTIDE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 62827P584 |  | 78922 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 628380859 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 628380503 |  | 67411 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 628380107 |  | 257393 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| N/A | MMF | MONEYMRKT |  | 18234659 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COMMON STOCK | 63010H108 |  | 18432 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 |  | 38578 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| MIROVA GLOBAL MEGATRENDS FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 63872R533 |  | 10566 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 63872T570 |  | 24589 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| NATURES SUNSHINE PRODS INC COM | COMMON STOCK | 639027101 |  | 48076 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| NAVIENT CORP COM | COMMON STOCK | 63938C108 |  | 33677 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 |  | 16053 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| NCR ATLEOS CORP COM | COMMON STOCK | 63001N106 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NET LEASE OFFICE PPTYS COM | COMMON STOCK | 64110Y108 |  | 426 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 |  | 256721 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| AMERICAN NEW ECONOMY FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 643822828 |  | 55189 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| AMERICAN NEW ECONOMY FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 643822778 |  | 228617 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 648018745 |  | 66612 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | OPEN END TAXABLE LOAD FUND | 648018406 |  | 38069 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 648018828 |  | 166748 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 648018778 |  | 77029 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| 529 AMERICAN NEW WORLD FUND CLASS A | OPEN END - LOAD FUND 529 | 649280500 |  | 72969 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| AMERICAN NEW WORLD FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 649280823 |  | 57091 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AMERICAN NEW WORLD FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 649280773 |  | 10653 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NYLI GROWTH ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | 56063U794 |  | 441 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEWMONT CORP COM | COMMON STOCK | 651639106 |  | 381798 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 |  | 15913 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NEXTERA ENERGY CAP HLDGS INC  2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | COUPON BEARING BOND | 65339KBZ2 |  | 3524 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 14118 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 |  | 16318 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NIKE INC CL B | COMMON STOCK | 654106103 |  | 322202 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | COMMON STOCK | J51699106 |  | 1324 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 20377 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NORTHERN STOCK INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 665162772 |  | 3620 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 |  | 49804 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NORTHROP GRUMMAN CORP FXD RT SR NT  3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | COUPON BEARING BOND | 666807BK7 |  | 2978 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | COMMON STOCK | 66737P600 |  | 124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | COMMON STOCK | G66721104 |  | 2805 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 4439 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 |  | 57281 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 |  | 7350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 |  | 139710 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 | COMMON STOCK | G6683N103 |  | 8076 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| NUCOR CORP COM | COMMON STOCK | 670346105 |  | 4612 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 67092P888 |  | 10581 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 67092P201 |  | 211724 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 67092P300 |  | 551633 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| NUSHARES ETF TR ESG SM-CAP ETF | EXCHANGE TRADED FUND | 67092P607 |  | 129234 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| NUSHARES ETF TR SHORT TERM REIT ETF | EXCHANGE TRADED FUND | 67092P706 |  | 1794 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | COMMON STOCK | 67077M108 |  | 19190 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | MUTUAL FUND CLOSED END | 67073D102 |  | 1607 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 87245R375 |  | 4441 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NUVEEN DIVIDEND VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678879 |  | 73683 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678200 |  | 21966 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NUVEEN STRATEGIC INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 670678390 |  | 60124 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| NUVEEN CORE EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 886315761 |  | 627200 | 23713 | SH |  | SOLE |  | 0 | 0 | 23713 |
| NUVEEN S 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S 500 FOR 1 OLD | MUTUAL FUND CLOSED END | 6706ER101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRITE FD COM | MUTUAL FUND CLOSED END | 6706EW100 |  | 5271 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | COMMON STOCK | G6700G107 |  | 12774 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 |  | 3608931 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 |  | 5539 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OAKTREE SPECIALTY LENDING CORP COM NEW | COMMON STOCK | 67401P405 |  | 5650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 |  | 37895 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| OKLO INC CL A | COMMON STOCK | 02156V109 |  | 2480 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 787 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 |  | 212148 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 |  | 11773 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 |  | 7186 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 |  | 6477 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OPPENHEIMER HLDGS INC CL A NON VTG STK | COMMON STOCK | 683797104 |  | 98198 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE | EQUITY CALL OPTION | 99QA8GUMH |  | 1350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PUT 100 SPDR S 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY | EQUITY PUT OPTION | 99QA40RTH |  | 9354 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 469559 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ORAMED PHARMACEUTICALS INC COM NEW | COMMON STOCK | 68403P203 |  | 3400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORCHID IS CAP INC COM NEW | COMMON STOCK | 68571X301 |  | 52147 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| ORGANON  CO COM | COMMON STOCK | 68622V106 |  | 1581 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ORION PPTYS INC COM | COMMON STOCK | 68629Y103 |  | 99 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 |  | 3469 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 |  | 5572 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OXFORD LANE CAP CORP COM NEW | COMMON STOCK | 691543847 |  | 413332 | 42263 | SH |  | SOLE |  | 0 | 0 | 42263 |
| OXFORD SQUARE CAP CORP COM | COMMON STOCK | 69181V107 |  | 115714 | 65375 | SH |  | SOLE |  | 0 | 0 | 65375 |
| PACCAR INC COM | COMMON STOCK | 693718108 |  | 2971372 | 25726 | SH |  | SOLE |  | 0 | 0 | 25726 |
| PACER FDS TR US CASH COWS 100 ETF | EXCHANGE TRADED FUND | 69374H881 |  | 111669 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 |  | 71306 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 22088 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 |  | 26453 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PANAMA REP GLOBAL BD ISIN US698299AD63  8.875 percent 09/30/27 B/E DTD 09/26/97 | COUPON BEARING - FOREIGN | 698299AD6 |  | 5300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | COMMON STOCK | G6S01W108 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PARNASSUS MID-CAP FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 701765885 |  | 258513 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| PARNASSUS VALUE EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 701765869 |  | 6950 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 701769101 |  | 198196 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S | COMMON STOCK | 39818P799 |  | 22306 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PENN ENTMT INC COM | COMMON STOCK | 707569109 |  | 210 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENNANTPARK FLOATING RATE CAP LTD COM | COMMON STOCK | 70806A106 |  | 37702 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| PENTAIR PLC SHS ISIN IE00BLS09M33 | COMMON STOCK | G7S00T104 |  | 9408 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 468510 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| NO LOAD VARIABLE ANN UITY | VARIABLE ANNUITY | 03072P119 |  | 509285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOLOAD VARIABLE ANNUITY | VARIABLE ANNUITY | 03072P820 |  | 3649145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESCROW ALTABA INC COM | COMMON STOCK | 021ESC017 |  | 0 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| FRANKLIN BSP CAPITAL CORPORATION | COMMON STOCK | PER320675 |  | 33179 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| HIGHLANDS REIT INC | COMMON STOCK | PER431522 |  | 0 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| NATIONAL HEALTHCARE PROPERTIES INC | COMMON STOCK | PER637003 |  | 14147 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT | COMMON STOCK | PER693360 |  | 0 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PGIM PRIVATE CREDIT FUND CLASS I | COMMON STOCK | PER693006 |  | 78673 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | COMMON STOCK | 91199U996 |  | 49485 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ESC ETF VANGUARD WELL | EXCHANGE TRADED FUND | 921ESC091 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANADIAN DOLLAR CURRENCY | CURRENCY | CAD999996 |  | 1151 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CASH | CURRENCY | USD999997 |  | 268766 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS MVP PRIVATE MARKETS FUNDS CLASS I | SUBSCRIPTION LIMITED PARTNERSHIP | 553LP3143 |  | 57230 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| SUMMIT HEALTHCARE REIT INC | COMMON STOCK | 865993224 |  | 0 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 |  | 254540 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| PFIZER INC COM | COMMON STOCK | 717081103 |  | 172827 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| PFIZER INVT ENTERPRISES PTE LTD NT  4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | COUPON BEARING BOND | 716973AD4 |  | 13095 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PGIM ETF TR ULTRA SHORT BD ETF | EXCHANGE TRADED FUND | 69344A107 |  | 1038659 | 20983 | SH |  | SOLE |  | 0 | 0 | 20983 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 69267 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 172212 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| PIMCO RAE EMERGING MARKETS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 72202L678 |  | 909 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PIMCO ETF TR ACTIVE BD ETF | EXCHANGE TRADED FUND | 72201R775 |  | 4153 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R403 |  | 12169 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 |  | 41535 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PIMCO INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 72201F474 |  | 2811 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PIMCO INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | 72201F466 |  | 48353 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72202G166 |  | 49507 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| PIMCO INCOME FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | 72201M719 |  | 132377 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72201F490 |  | 50791 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| PIMCO SHORT-TERM FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | 72201M594 |  | 70911 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 72201F797 |  | 1167 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO TOTAL RETURN FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | 72201M552 |  | 28018 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 722005584 |  | 420 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | OPEN END TAXABLE LOAD FUND | 693391245 |  | 65206 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| PIMCO TOTAL RETURN FUND CLASS A | OPEN END TAXABLE LOAD FUND | 693390445 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 722005667 |  | 8299 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 693390700 |  | 41338 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 1834 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COMMON STOCK | 72651A207 |  | 294589 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 8777 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PLUG PWR INC COM NEW | COMMON STOCK | 72919P202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 |  | 104045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | FLOATING RATE CONVERTIBLE BOND | 693475BA2 |  | 5346 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 |  | 17354 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| POWER CORP CDA SHS ISIN CA7392391016 | COMMON STOCK | 739239101 |  | 19101 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| PPG INDS INC COM | COMMON STOCK | 693506107 |  | 6413 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PPL CORP COM | COMMON STOCK | 69351T106 |  | 52410 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PRAXIS VALUE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 74006E785 |  | 155223 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 741454102 |  | 13081 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| T. ROWE PRICE GROWTH STOCK FUND | OPEN END TAXABLE NO LOAD FUND | 741479109 |  | 34481 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| T. ROWE PRICE HIGH YIELD FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 741481303 |  | 8410 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| PRICESMART INC COM | COMMON STOCK | 741511109 |  | 17759 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRIMECAP ODYSSEY GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 74160Q103 |  | 2581 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 |  | 68882 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 |  | 20741 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PRINCIPAL LARGE-CAP S 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | 74254T476 |  | 1372 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 74254V232 |  | 372 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 74253Q747 |  | 4897 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 |  | 21897 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROCTER  GAMBLE CO COM | COMMON STOCK | 742718109 |  | 984623 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 |  | 33565 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PROCTER  GAMBLE CO FXD RT SR NOTE  2.450 percent 11/03/26 B/E DTD 11/03/16 | COUPON BEARING BOND | 742718ER6 |  | 3968 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 |  | 10178 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G193 |  | 659028 | 28483 | SH |  | SOLE |  | 0 | 0 | 28483 |
| PROSHARES TR BITCOIN ETF | EXCHANGE TRADED FUND | 74347G440 |  | 401811 | 43159 | SH |  | SOLE |  | 0 | 0 | 43159 |
| PROSHARES TR S MIDCAP 400 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74347B680 |  | 15554 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PROVIDENT COS INC SR NT  7.250 percent 03/15/28 B/E DTD 03/16/98 | COUPON BEARING BOND | 743862AA2 |  | 10341 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PGIM TOTAL RETURN BOND FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | 74440B884 |  | 4056 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PGIM TOTAL RETURN BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 74440B405 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PGIM JENNISON MID-CAP GROWTH FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | 74441C808 |  | 3752 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 |  | 13815 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 |  | 92618 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PUTNAM CORE EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 74676P888 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 746772102 |  | 415 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PVH CORP COM | COMMON STOCK | 693656100 |  | 38577 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 | COMMON STOCK | N72482156 |  | 2442 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 |  | 22153 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| QUAKER CHEM CORP COM | COMMON STOCK | 747316107 |  | 3230 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 163782 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| QUALYS INC COM | COMMON STOCK | 74758T303 |  | 3514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 |  | 36021 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 |  | 541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYONIER INC COM | COMMON STOCK | 754907103 |  | 3598 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 |  | 55796 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| REALTY INCOME CORP FXD RT SR NTS  3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | COUPON BEARING BOND | 756109AS3 |  | 3957 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 8724 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 |  | 6533 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 |  | 4124 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REPSOL YPF SA SPONS ADR ISIN US76026T2050 | COMMON STOCK ADR | 76026T205 |  | 2573 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 |  | 56945 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| REPUBLIC SVCS INC FXD RT NT  3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | COUPON BEARING BOND | 760759AS9 |  | 2961 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | COMMON STOCK ADR | 767204100 |  | 313454 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 8353 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | COMMON STOCK ADR | 771195104 |  | 38575 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 |  | 14250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 | COMMON STOCK | 775109200 |  | 46640 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 77954Q106 |  | 115517 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779585108 |  | 80518 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 779546308 |  | 44614 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| T. ROWE PRICE GLOBAL STOCK FUND | OPEN END TAXABLE NO LOAD FUND | 77956H856 |  | 40562 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| T. ROWE PRICE MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779556109 |  | 73564 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| T. ROWE PRICE NEW HORIZONS FUND | OPEN END TAXABLE NO LOAD FUND | 779562107 |  | 13696 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| T. ROWE PRICE REAL ESTATE FUND | OPEN END TAXABLE NO LOAD FUND | 779919109 |  | 6155 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| T. ROWE PRICE U.S. TREASURY MONEY FUND | OPEN END TAXABLE NO LOAD FUND | 77957T305 |  | 70 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T. ROWE PRICE DIVIDEND GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 779546100 |  | 67864 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | OPEN END TAXABLE NO LOAD FUND | 77957P303 |  | 26470 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| T. ROWE PRICE SPECTRUM INCOME FUND | OPEN END TAXABLE NO LOAD FUND | 779906106 |  | 34708 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ROYAL CARIBBEAN GROUP ISIN LR0008862868 | COMMON STOCK | V7780T103 |  | 56165 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 |  | 545118 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ROYCE SMALL-CAP FUND SERVICE CLASS | OPEN END TAXABLE NO LOAD FUND | 780905386 |  | 25593 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ROYCE GLOBAL TR INC COM | MUTUAL FUND CLOSED END | 78081T104 |  | 1056 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RPM INTL INC COM | COMMON STOCK | 749685103 |  | 73357 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| RTX CORP COM | COMMON STOCK | 75513E101 |  | 124609 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| RAYTHEON TECHNOLOGIES CORP  2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | COUPON BEARING BOND | 75513ECN9 |  | 3522 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RAYTHEON TECHNOLOGIES CORP NT  5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | COUPON BEARING BOND | 75513ECT6 |  | 12100 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RUMBLE INC CL A | COMMON STOCK | 78137L105 |  | 1581 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | 782493720 |  | 42178 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 37005 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 37812 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 |  | 46380 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | COMMON STOCK ADR | 799926100 |  | 2424 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SANDVIK AB ADR ISIN US8002122013 | COMMON STOCK ADR | 800212201 |  | 2538 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SANMINA CORP COM | COMMON STOCK | 801056102 |  | 15298 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SAP SE SPONSORED ADR ISIN US8030542042 | COMMON STOCK ADR | 803054204 |  | 2568 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAVERS VALUE VLG INC COM | COMMON STOCK | 80517M109 |  | 2805 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SCHWAB MARKET TRACK BALANCE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 808509400 |  | 9286 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SCHWAB MARKET TRACK GROWTH PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 808509301 |  | 15681 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SCHWAB S 500 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 808509855 |  | 286889 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 |  | 30220 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB 1000 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 808517106 |  | 326239 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | EXCHANGE TRADED FUND | 808524722 |  | 117112 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 |  | 25210850 | 1018620 | SH |  | SOLE |  | 0 | 0 | 1018620 |
| SCHWAB STRATEGIC TR MUN BD ETF | EXCHANGE TRADED FUND | 808524649 |  | 33506 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | EXCHANGE TRADED FUND | 808524730 |  | 5155 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | EXCHANGE TRADED FUND | 808524755 |  | 160053 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | EXCHANGE TRADED FUND | 808524771 |  | 144799 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | EXCHANGE TRADED FUND | 808524763 |  | 28636 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 |  | 13057 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | EXCHANGE TRADED FUND | 808524102 |  | 106173 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 |  | 299490 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 77643 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 51997 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 |  | 36509 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 12260 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | 808524847 |  | 8577 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 98401 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVE MARIA BOND FUND | OPEN END TAXABLE NO LOAD FUND | 808530505 |  | 1028690 | 83026 | SH |  | SOLE |  | 0 | 0 | 83026 |
| AVE MARIA GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 808530307 |  | 312252 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| AVE MARIA RISING DIVIDEND FUND | OPEN END TAXABLE NO LOAD FUND | 808530604 |  | 74290 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| AVE MARIA VALUE FUND | OPEN END TAXABLE NO LOAD FUND | 808530208 |  | 77648 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| AVE MARIA WORLD EQUITY FUND | OPEN END TAXABLE NO LOAD FUND | 808530802 |  | 58221 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 |  | 23730 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 | COMMON STOCK | Y7542C130 |  | 1854 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 |  | 2493 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SEA LTD ADR ISIN US81141R1005 | COMMON STOCK ADR | 81141R100 |  | 40411 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | COMMON STOCK | G7997R103 |  | 277758 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y852 |  | 19068 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y407 |  | 19398 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y308 |  | 10166 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y506 |  | 142393 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y605 |  | 141635 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | EXCHANGE TRADED FUND | 81369Y209 |  | 67147 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y704 |  | 48997 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y100 |  | 11782 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y860 |  | 3634 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y803 |  | 489338 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y886 |  | 4956 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 110411 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 | COMMON STOCK | G8060N102 |  | 2782 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SENSEONICS HLDGS INC COM NEW | COMMON STOCK | 81727U303 |  | 333 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SENTINELONE INC CL A COM | COMMON STOCK | 81730H109 |  | 5152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | CMO - ACCRETION | 81743PBB1 |  | 229 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 |  | 27085 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SFL CORPORATION LTD SHS ISIN BMG7738W1064 | COMMON STOCK | G7738W106 |  | 16379 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 |  | 44688 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SHOPIFY INC CL A ISIN CA82509L1076 | COMMON STOCK | 82509L107 |  | 196553 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | 82524A748 |  | 10418 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 82524A821 |  | 4579 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SIEMENS A G SPONSORED ADR ISIN US8261975010 | COMMON STOCK ADR | 826197501 |  | 100429 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 |  | 3358 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | EXCHANGE TRADED FUND | 82889N269 |  | 1799532 | 17985 | SH |  | SOLE |  | 0 | 0 | 17985 |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | COMMON STOCK | W83567110 |  | 123837 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 |  | 3213 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 831681747 |  | 115244 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 | COMMON STOCK | G8267P108 |  | 66948 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SNAP ON INC COM | COMMON STOCK | 833034101 |  | 228465 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SNOWFLAKE INC COM | COMMON STOCK | 833445109 |  | 12367 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLARWINDOW TECHNOLOGIES INC COM | COMMON STOCK | 83417L106 |  | 400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLSTICE ADVANCED MATLS INC COM | COMMON STOCK | 83443Q103 |  | 1980 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SOLVENTUM CORP COM | COMMON STOCK | 83444M101 |  | 5616 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SONIDA SR LIVING CORP COM NEW | COMMON STOCK | 140475203 |  | 12900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SONY GROUP CORP AMERN SH NEW ISIN US8356993076 | COMMON STOCK ADR | 835699307 |  | 10350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 |  | 8301 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SOUTHERN CO FXD RT SR NT  3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | COUPON BEARING BOND | 842587CV7 |  | 2993 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 |  | 5656 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 |  | 40576 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 |  | 1092076 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | 78470E106 |  | 358695 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE | EXCHANGE TRADED FUND | 78470E205 |  | 55894 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | 78463X889 |  | 232222 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 STANDARD  POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 |  | 663017 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 |  | 15146 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | EXCHANGE TRADED FUND | 78464A102 |  | 99559 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 |  | 2211 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SER TR STATE STR SPDR S 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | 78464A201 |  | 9662 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR STATE STREET S 500 HIGH DIVID ETF | EXCHANGE TRADED FUND | 78468R788 |  | 2595 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | EXCHANGE TRADED FUND | 78468R861 |  | 4606771 | 240061 | SH |  | SOLE |  | 0 | 0 | 240061 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 |  | 2108 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 |  | 3888 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | EXCHANGE TRADED FUND | 78468R200 |  | 34935 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 |  | 28127 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 |  | 497660 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| SPDR SER TR STATE STREET SPDR S BK ETF | EXCHANGE TRADED FUND | 78464A797 |  | 37100 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SPDR SER TR STATE STREET SPDR S DIVID ETF | EXCHANGE TRADED FUND | 78464A763 |  | 26415 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SER TR STATE STREET SPDR S REGL BKG ETF | EXCHANGE TRADED FUND | 78464A698 |  | 9773 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPOK HLDGS INC COM | COMMON STOCK | 84863T106 |  | 11249 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | COMMON STOCK | L8681T102 |  | 85829 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPROTT GOLD EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 85208P105 |  | 32191 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPROTT PHYSICAL GOLD  SILVER TR TR UNIT ISIN CA85208R1010 | MUTUAL FUND CLOSED END | 85208R101 |  | 3102 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | MUTUAL FUND CLOSED END | 85207H104 |  | 4889586 | 137968 | SH |  | SOLE |  | 0 | 0 | 137968 |
| SS TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 |  | 213183 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 |  | 14139 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| STANTEC INC COM | COMMON STOCK | 85472N109 |  | 113789 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 |  | 692549 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B  6.300 percent 09/01/28 REG DTD 01/01/96 CLB | COUPON BEARING - FIXED RATE | 00679PCH5 |  | 2024 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A  3.300 percent 06/01/26 B/E DTD 10/26/22 | COUPON BEARING - FIXED RATE | 130658RW9 |  | 75052 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| CALIFORNIA ST GO BDS  4.000 percent 08/01/26 B/E DTD 03/14/17 | COUPON BEARING - FIXED RATE | 13063C5V8 |  | 50271 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016  5.000 percent 08/01/26 B/E DTD 11/03/16 | COUPON BEARING - FIXED RATE | 797272PS4 |  | 45443 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A  4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | COUPON BEARING - FIXED RATE | 072231GM9 |  | 43797 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017  4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | 153476DC7 |  | 29072 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II  4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | COUPON BEARING - FIXED RATE | 167570PB0 |  | 8853 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ  6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | COUPON BEARING - FIXED RATE | 455254DA7 |  | 0 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017  4.000 percent 03/01/29 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | 467520WY4 |  | 25314 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B  4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | COUPON BEARING - FIXED RATE | 79835HHP5 |  | 5001 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NEW YORK N Y GO BDS 2017 B  5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | COUPON BEARING - FIXED RATE | 64966MHC6 |  | 25352 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EL PASO TEX GO BDS 2016  5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | COUPON BEARING - FIXED RATE | 283734C25 |  | 25218 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021  3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | COUPON BEARING - FIXED RATE | 35880CH98 |  | 8890 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021  4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | COUPON BEARING - FIXED RATE | 734262FX1 |  | 36740 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CENTRAL WASH UNIV SYS REV BDS 2018  3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | 155839HE6 |  | 44409 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| CENTRAL WASH UNIV SYS REV BDS 2018  4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | 155839HG1 |  | 9758 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CLARK CNTY WASH GO LTD TAX BDS 2018  4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | COUPON BEARING - FIXED RATE | 181093A21 |  | 24968 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EDMONDS WASH WTR  SWR REV REV BDS 2015  4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | COUPON BEARING - FIXED RATE | 281142MM8 |  | 4869 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015  4.000 percent 07/01/28 B/E DTD 01/14/15 CLB | COUPON BEARING - FIXED RATE | 29270MEN9 |  | 20010 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EVERETT WASH WTR  SWR REV REV BDS 2015  3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | COUPON BEARING - FIXED RATE | 300060NQ9 |  | 23880 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS  3.000 percent 12/01/34 B/E DTD 10/02/17 CLB | COUPON BEARING - FIXED RATE | 495242L64 |  | 23917 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LYNNWOOD WASH LTD TAX GO BDS 2022  4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | COUPON BEARING - FIXED RATE | 551681MH9 |  | 25101 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018  4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | COUPON BEARING - FIXED RATE | 624556LF1 |  | 21390 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| OLYMPIA WASH LTD TAX GO REF BDS 2019  2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | COUPON BEARING - FIXED RATE | 681504MR4 |  | 22363 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PIERCE CNTY WASH LTD TAX GO REF BDS A  3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | COUPON BEARING - FIXED RATE | 720356E59 |  | 9803 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PORT EVERETT WASH LTD TAX GO REF BDS 2020A  3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | COUPON BEARING - FIXED RATE | 734047EA7 |  | 18437 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PORT EVERETT WASH REV REV BDS 2015  4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | COUPON BEARING - FIXED RATE | 734064HK7 |  | 25004 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PORT EVERETT WASH REV REV REF BDS 2016  3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | COUPON BEARING - FIXED RATE | 734064JM1 |  | 20548 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PORT TACOMA WASH LTD TAX GO REF BDS 2016 A  4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | COUPON BEARING - FIXED RATE | 735422PC5 |  | 30005 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SEATTLE WASH DRAIN  WASTEWATER REV SYS IMPT REF BDS 2021  4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | COUPON BEARING - FIXED RATE | 812631QL6 |  | 18189 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SEATTLE WASH MUN LT  PWR REV IMPT AND REF REV BDS 2017 C  4.000 percent 09/01/39 B/E DTD 09/28/17 CLB | COUPON BEARING - FIXED RATE | 812643QE7 |  | 24260 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SEATTLE WASH MUN LT  PWR REV IMPT BDS 2018 A  4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | COUPON BEARING - FIXED RATE | 812643RQ9 |  | 25003 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015  3.375 percent 12/01/32 B/E DTD 08/05/15 CLB | COUPON BEARING - FIXED RATE | 830354NG7 |  | 24156 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015  3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | COUPON BEARING - FIXED RATE | 8330854C4 |  | 34792 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| WASHINGTON ST CTFS PARTN COPS 2012A  3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | COUPON BEARING - FIXED RATE | 939720JU3 |  | 9967 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D  5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | COUPON BEARING - FIXED RATE | 9397204T2 |  | 26157 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A  5.250 percent 09/01/50 B/E DTD 10/23/25 CLB | COUPON BEARING - FIXED RATE | 93978HF67 |  | 25935 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A  4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | COUPON BEARING - FIXED RATE | 93978HGC3 |  | 4780 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D  5.000 percent 10/01/38 B/E DTD 11/06/14 CLB | COUPON BEARING - FIXED RATE | 93978HKN4 |  | 20019 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A  4.000 percent 10/01/45 B/E DTD 08/12/15 CLB | COUPON BEARING - FIXED RATE | 93978HQU2 |  | 26489 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH  4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | COUPON BEARING - FIXED RATE | 93978HKL8 |  | 4494 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A  4.000 percent 10/01/45 B/E DTD 02/03/15 CLB | COUPON BEARING - FIXED RATE | 93978HLL7 |  | 23640 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A  3.000 percent 04/01/49 B/E DTD 11/01/19 CLB | COUPON BEARING - FIXED RATE | 939781Y87 |  | 18119 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020  4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | COUPON BEARING - FIXED RATE | 9397813X6 |  | 22776 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST VAR PURP GO BDS 2017A  5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | 93974DYP7 |  | 25132 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WASHINGTON ST VAR PURP GO BDS 2017D  5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | COUPON BEARING - FIXED RATE | 93974DG44 |  | 30384 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A  5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | 93974DXG8 |  | 25167 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| STATE STR CORP COM | COMMON STOCK | 857477103 |  | 7594 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EXCHANGE TRADED FUND | 78467X109 |  | 5095 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STR SPDR S 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 |  | 2536534 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 |  | 815 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 860324854 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATEGIC ED INC COM | COMMON STOCK | 86272C103 |  | 16924 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| STRATEGY INC CL A NEW | COMMON STOCK | 594972408 |  | 7984 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STRATTEC SEC CORP COM | COMMON STOCK | 863111100 |  | 24129 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| STRIDE INC COM | COMMON STOCK | 86333M108 |  | 54842 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| STRIVE INC CL A COM NEW | COMMON STOCK | 862945300 |  | 5351 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| STRYKER CORP COMMON | COMMON STOCK | 863667101 |  | 201462 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | COMMON STOCK | 867224107 |  | 2049 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNRUN INC COM | COMMON STOCK | 86771W105 |  | 719 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SYNCHRONY FINL COM | COMMON STOCK | 87165B103 |  | 24827 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SYSCO CORP COM | COMMON STOCK | 871829107 |  | 4922 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 258967 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| T-MOBILE USA INC SR NT  5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | COUPON BEARING BOND | 87264ADF9 |  | 4032 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | COMMON STOCK ADR | 874039100 |  | 292887 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 |  | 79198 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 |  | 30768 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TARGET CORP COM | COMMON STOCK | 87612E106 |  | 5090 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TARGET CORP FIXED RT NT  6.350 percent 11/01/32 B/E DTD 10/31/02 | COUPON BEARING BOND | 87612EAK2 |  | 10952 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | OPEN END - LOAD FUND | 876902602 |  | 5753039 | 464704 | SH |  | SOLE |  | 0 | 0 | 464704 |
| TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 |  | 4310 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | COMMON STOCK | 87807B107 |  | 36533 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TCW STRATEGIC INCOME FD INC COM | MUTUAL FUND CLOSED END | 872340104 |  | 4333 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | RIGHT | 872340203 |  | 34 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81 | COMMON STOCK | G87052109 |  | 35742 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 | COMMON STOCK | G87110105 |  | 77080 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 |  | 550 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEMA ETF TR ELECTRIFICATION ETF | EXCHANGE TRADED FUND | 87975E834 |  | 1815 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TENCENT HLDGS LTD ADR ISIN US88032Q1094 | COMMON STOCK ADR | 88032Q109 |  | 2845 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 | COMMON STOCK | G87572163 |  | 14816 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A  4.375 percent 08/01/34 B/E DTD 08/13/24 | AGENCY COUPON BEARING | 880591FB3 |  | 71350 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| TERADYNE INC COM | COMMON STOCK | 880770102 |  | 29646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEREX CORP NEW COM | COMMON STOCK | 880779103 |  | 53722 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 1613395 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 |  | 74139 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 |  | 571308 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TEXTRON INC COM | COMMON STOCK | 883203101 |  | 31259 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TFS FINL CORP COM | COMMON STOCK | 87240R107 |  | 18504 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 | COMMON STOCK | N5505D105 |  | 1025 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 1135 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 |  | 173545 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| THOR INDS INC COM | COMMON STOCK | 885160101 |  | 6231 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TIDAL TR II ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | EXCHANGE TRADED FUND | 88636J600 |  | 990 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | EXCHANGE TRADED FUND | 88636X732 |  | 1724 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TILRAY BRANDS INC COM NEW | COMMON STOCK | 88688T209 |  | 1068 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TIMBERLAND BANCORP INC COM | COMMON STOCK | 887098101 |  | 25630 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 220386 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| TOLL BROS INC COM | COMMON STOCK | 889478103 |  | 12282 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 |  | 16276 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 9485 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | COMMON STOCK | 89072T102 |  | 55939 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TORONTO DOMINION BK ISIN CA8911605092 | COMMON STOCK | 891160509 |  | 48241 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61  2.829 percent 01/10/30 REG DTD 07/10/19 CLB | COUPON BEARING BOND | 89153VAT6 |  | 2842 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TOTALENERGIES SE SHS ISIN FR0000120271 | COMMON STOCK | F92124100 |  | 280395 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | 89155T409 |  | 98623 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| TOUCHSTONE FOCUSED FUND CLASS A | OPEN END TAXABLE LOAD FUND | 89154X245 |  | 12913 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TOYOTA MTR CO SPON ADR ISIN US8923313071 | COMMON STOCK ADR | 892331307 |  | 22258 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TOYOTA MTR CORP SR NT  3.669 percent 07/20/28 B/E DTD 07/20/18 | COUPON BEARING BOND | 892331AD1 |  | 2972 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 |  | 17214 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 | COMMON STOCK | G8994E103 |  | 114604 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | OPEN END TAXABLE LOAD FUND | 893957274 |  | 105312 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 89354D809 |  | 18057 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| TRANSCANADA TR TR NT SER 2016-  5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | COUPON BEARING BOND | 89356BAB4 |  | 14013 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ` | COMMON STOCK | H8817H100 |  | 219 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVEL plus LEISURE CO COM | COMMON STOCK | 894164102 |  | 1384 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRI CONTL CORP COM | MUTUAL FUND CLOSED END | 895436103 |  | 72436 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | COMMON STOCK ADR | 896438504 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRINITY INDS INC COM | COMMON STOCK | 896522109 |  | 122606 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | COMMON STOCK | G9059U107 |  | 152 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 |  | 19629 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COM | COMMON STOCK | 25400Q105 |  | 1466 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRUPANION INC COM | COMMON STOCK | 898202106 |  | 7683 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | OPEN END -NO  LOAD FUND | 89833W170 |  | 354389 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| TTEC HLDGS INC COM | COMMON STOCK | 89854H102 |  | 1668 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| TVARDI THERAPEUTICS INC COM PAR $0 001 | COMMON STOCK | 140755307 |  | 64 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 2518 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UBS GROUP AG SHS ISIN CH0244767585 | COMMON STOCK | H42097107 |  | 38718 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| UFP INDS INC COM | COMMON STOCK | 90278Q108 |  | 105201 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 |  | 3642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 3659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTWOOD SALIENT MLP  ENERGY INFRASTRUCTURE FUND CLASS A | OPEN END TAXABLE LOAD FUND | 90386K712 |  | 4262 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| UMB FINL CORP COM | COMMON STOCK | 902788108 |  | 32822 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| UMH PPTYS INC COM | COMMON STOCK | 903002103 |  | 1989580 | 137878 | SH |  | SOLE |  | 0 | 0 | 137878 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 |  | 993 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 |  | 2316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 | COMMON STOCK ADR | 904767803 |  | 18059 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 |  | 10190 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 |  | 1013 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 |  | 119985 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| UNITED PARCEL SVC INC  5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | COUPON BEARING BOND | 911312CD6 |  | 4111 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNITED STATES TREAS NTS  0.500 percent 06/30/27 B/E DTD 06/30/20 | COUPON BEARING - U.S. | 912828ZV5 |  | 11518 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| UNITED STATES TREAS NTS  4.000 percent 01/31/31 B/E DTD 01/31/24 | COUPON BEARING - U.S. | 91282CJX0 |  | 43092 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| UNITED STATES TREAS NTS  4.125 percent 08/31/30 B/E DTD 08/31/23 | COUPON BEARING - U.S. | 91282CHW4 |  | 607685 | 603000 | SH |  | SOLE |  | 0 | 0 | 603000 |
| UNITED STATES TREAS NTS  4.375 percent 07/31/26 B/E DTD 07/31/24 | COUPON BEARING - U.S. | 91282CLB5 |  | 25053 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| UNITED STATES TREAS NTS  4.500 percent 03/31/26 B/E DTD 03/31/24 | COUPON BEARING - U.S. | 91282CKH3 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES TREAS NTS  4.500 percent 07/15/26 B/E DTD 07/15/23 | COUPON BEARING - U.S. | 91282CHM6 |  | 15032 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| UNITED STATES TREAS NTS  4.625 percent 02/15/35 B/E DTD 02/15/25 | COUPON BEARING - U.S. | 91282CMM0 |  | 100622 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| UNITED STS TREAS INFL IDX  1.625 percent 10/15/27 REG DTD 10/15/22 | TIPS NOTE | 91282CFR7 |  | 11148 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITED STS LIME  MINERALS INC COM | COMMON STOCK | 911922102 |  | 18024 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 181561 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UNIVERSAL TECHNICAL INST INC COM | COMMON STOCK | 913915104 |  | 33032 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 |  | 33813 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| URANIUM ENERGY CORP COM | COMMON STOCK | 916896103 |  | 1080 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| URBAN EDGE PPTYS COM | COMMON STOCK | 91704F104 |  | 4416 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 |  | 16851 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | PREFERRED STOCK | 902973155 |  | 3656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| USANA HEALTH SCIENCES INC CDT-SHS | COMMON STOCK | 90328M107 |  | 3459 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 |  | 4363 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 |  | 15072 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 |  | 11052 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALLEY NATL BK PASSAIC N J CTF DEP  4.800 percent 04/02/26 B/E DTD 04/02/24 | COUPON BEARING CD | 919853LB5 |  | 39991 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 7192 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | 920454105 |  | 9038 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANECK BITCOIN TR SH BEN INT | EXCHANGE TRADED FUND | 92189K105 |  | 22130 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| VANECK ETF TR GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 |  | 9452 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TR RUSSIA ETF | EXCHANGE TRADED FUND | 92189F403 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TR VIETNAM ETF | EXCHANGE TRADED FUND | 92189F817 |  | 5314 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD ADMIRAL FDS INC S 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 |  | 22223 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921931200 |  | 431115 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | EXCHANGE TRADED FUND | 92203C303 |  | 127051 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 |  | 13661 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 |  | 108260 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 |  | 274200 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 |  | 657679 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921937801 |  | 104436 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921937694 |  | 8735 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921937686 |  | 122688 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921937603 |  | 182869 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES | OPEN END -NO  LOAD FUND | 922021308 |  | 274806 | 24021 | SH |  | SOLE |  | 0 | 0 | 24021 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 |  | 3792319 | 78924 | SH |  | SOLE |  | 0 | 0 | 78924 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 92203J308 |  | 10054629 | 523951 | SH |  | SOLE |  | 0 | 0 | 523951 |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921926200 |  | 37633 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921939203 |  | 92271 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921921300 |  | 81613 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922031760 |  | 12811 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922031810 |  | 17275 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922031505 |  | 3200 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922031836 |  | 403847 | 38757 | SH |  | SOLE |  | 0 | 0 | 38757 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922031406 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922038302 |  | 6894 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922038880 |  | 10104 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922038609 |  | 1620265 | 37454 | SH |  | SOLE |  | 0 | 0 | 37454 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 31529 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 |  | 21114359 | 238042 | SH |  | SOLE |  | 0 | 0 | 238042 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 |  | 832570 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 |  | 86490 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 |  | 39429569 | 131938 | SH |  | SOLE |  | 0 | 0 | 131938 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 23035 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 |  | 52289 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 |  | 141003 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 |  | 7912223 | 24663 | SH |  | SOLE |  | 0 | 0 | 24663 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908710 |  | 4464252 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908694 |  | 147199 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908660 |  | 26086 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908645 |  | 77203 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908686 |  | 163077 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908728 |  | 2166980 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 |  | 1940 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 |  | 397381 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 |  | 60751 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 |  | 12803 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 |  | 335820 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD MALVERN FDS CORE BD ETF | EXCHANGE TRADED FUND | 922020748 |  | 23773917 | 307236 | SH |  | SOLE |  | 0 | 0 | 307236 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 |  | 22727 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922020839 |  | 36659061 | 2033226 | SH |  | SOLE |  | 0 | 0 | 2033226 |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922020813 |  | 18661 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | COMMON STOCK | 921966107 |  | 1015 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922906508 |  | 2028308 | 2028308 | SH |  | SOLE |  | 0 | 0 | 2028308 |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922906300 |  | 595759 | 595759 | SH |  | SOLE |  | 0 | 0 | 595759 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 |  | 1850843 | 37098 | SH |  | SOLE |  | 0 | 0 | 37098 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | OPEN END -NO  LOAD FUND | 922907878 |  | 164588 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | OPEN END -NO  LOAD FUND | 922907803 |  | 144953 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921913208 |  | 146532 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921913109 |  | 22439 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 |  | 16793 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 |  | 45724 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C847 |  | 6477 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | EXCHANGE TRADED FUND | 92206C680 |  | 84612 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C649 |  | 14214 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 |  | 272530 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 |  | 320928 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 |  | 185167 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921908604 |  | 46884 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD ENERGY FUND | OPEN END TAXABLE NO LOAD FUND | 921908109 |  | 7176 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921908810 |  | 3666 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD HEALTH CARE FUND | OPEN END TAXABLE NO LOAD FUND | 921908307 |  | 141525 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD HEALTH CARE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921908885 |  | 61579 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANGUARD REIT INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921908877 |  | 60953 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 |  | 749972 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| VANGUARD STAR FUND | OPEN END TAXABLE NO LOAD FUND | 921909107 |  | 37237 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921909818 |  | 1218355 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 |  | 228748 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921943304 |  | 68293 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921938205 |  | 217192 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS | EXCHANGE TRADED FUND | 921935870 |  | 592074 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUND | 921935409 |  | 8393 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD U S MULTIFACTOR ETF | EXCHANGE TRADED FUND | 921935607 |  | 7754 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 921935706 |  | 40890 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | EXCHANGE TRADED FUND | 921935805 |  | 2035491 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| VANGUARD WELLINGTON FUND | OPEN END TAXABLE NO LOAD FUND | 921935102 |  | 995281 | 23157 | SH |  | SOLE |  | 0 | 0 | 23157 |
| VANGUARD WELLINGTON FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921935201 |  | 305915 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 |  | 27221666 | 414396 | SH |  | SOLE |  | 0 | 0 | 414396 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 |  | 22215 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 |  | 2356 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921946786 |  | 62473 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VANGUARD WINDSOR II FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922018205 |  | 26889 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | EXCHANGE TRADED FUND | 921910683 |  | 9469407 | 116346 | SH |  | SOLE |  | 0 | 0 | 116346 |
| VANGUARD WORLD FD ESG INTL STK ETF | EXCHANGE TRADED FUND | 921910725 |  | 7890 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD ESG U S STOCK ETF | EXCHANGE TRADED FUND | 921910733 |  | 250130 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 |  | 34500 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921910717 |  | 226463 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921910741 |  | 19397 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921910766 |  | 206982 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| VANGUARD INTERNATIONAL GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | 921910204 |  | 44468 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD U.S. GROWTH FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921910600 |  | 54722 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 |  | 71616966 | 163962 | SH |  | SOLE |  | 0 | 0 | 163962 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 |  | 16706604 | 58175 | SH |  | SOLE |  | 0 | 0 | 58175 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 |  | 19020211 | 72618 | SH |  | SOLE |  | 0 | 0 | 72618 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 |  | 59726934 | 304419 | SH |  | SOLE |  | 0 | 0 | 304419 |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | EXCHANGE TRADED FUND | 92204A884 |  | 4496 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 |  | 11259 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 |  | 8548019 | 38061 | SH |  | SOLE |  | 0 | 0 | 38061 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 |  | 9517 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 |  | 7645940 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 |  | 34188 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 |  | 8465844 | 42727 | SH |  | SOLE |  | 0 | 0 | 42727 |
| VENTAS INC COM | COMMON STOCK | 92276F100 |  | 53729 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VERALTO CORP COM | COMMON STOCK | 92338C103 |  | 10082 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VERISIGN INC COM | COMMON STOCK | 92343E102 |  | 5961 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 89055 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VERIZON COMMUNICATIONS INC NT  2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | COUPON BEARING BOND | 92343VGJ7 |  | 2724 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VERSANT MEDIA GROUP INC CL A | COMMON STOCK | 925283103 |  | 518 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 |  | 359081 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | COMMON STOCK ADR | 925458101 |  | 1047 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VIACOM INC SR DEB  7.875 percent 07/30/30 B/E DTD 08/01/00 | COUPON BEARING BOND | 925524AH3 |  | 522 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 11646 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 |  | 220602 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| VICTORY CALIFORNIA BOND FUND | OPEN END -NO  LOAD FUND | 903289502 |  | 64638 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| VICTORY 500 INDEX FUND MEMBER CLASS | OPEN END TAXABLE NO LOAD FUND | 903288884 |  | 12343 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VICTORY NASDAQ 100 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | 903288819 |  | 203357 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| VIRGIN GALACTIC HLDGS INC COM NEW | COMMON STOCK | 92766K403 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 609761 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 |  | 37432 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 |  | 21884 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VOLATILITY SHS TR XRP ETF | EXCHANGE TRADED FUND | 92864M780 |  | 7171 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VONTIER CORP COM | COMMON STOCK | 928881101 |  | 568 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VORNADO RLTY TR COM | COMMON STOCK | 929042109 |  | 6290 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VOYA CREDIT INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | 92913F109 |  | 6260 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VOYA GNMA INCOME FUND CLASS W | OPEN END TAXABLE NO LOAD FUND | 92913L767 |  | 150293 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| VOYA INTERMEDIATE BOND FUND CLASS W | OPEN END TAXABLE NO LOAD FUND | 92913L775 |  | 3606 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | 92913X811 |  | 6397 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 |  | 15521 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 |  | 41727 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 3750 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WAFD INC COM | COMMON STOCK | 938824109 |  | 63260 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 675908 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 |  | 46265 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | 939330742 |  | 626968 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | OPEN END TAXABLE LOAD FUND | 939330106 |  | 15537 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 939330825 |  | 2305052 | 36693 | SH |  | SOLE |  | 0 | 0 | 36693 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 939330775 |  | 710921 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 3195956 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 5063 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WATSCO INC COM | COMMON STOCK | 942622200 |  | 6548 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 3126 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 921938106 |  | 182112 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| WELLS FARGO  CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | MEDIUM TERM NOTE | 95000U3E1 |  | 14320 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 152577 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| WELLS FARGO  CO NEW PERP PFD CONV CL A 7 5 percent | CONVERTIBLE PREFERRED STOCK | 949746804 |  | 12963 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP  4.200 percent 02/14/28 B/E DTD 02/13/24 | COUPON BEARING CD | 949764LY8 |  | 20110 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP  4.300 percent 02/16/27 B/E DTD 02/13/24 | COUPON BEARING CD | 949764LT9 |  | 20074 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 |  | 36379 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| WELLTOWER INC NT  3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | 95040QAJ3 |  | 3802 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WENDYS CO COM | COMMON STOCK | 95058W100 |  | 3308 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 |  | 18934 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 958669103 |  | 95679 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 |  | 26888 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 |  | 1954 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | COMMON STOCK | 962879102 |  | 3275 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLDAN GROUP INC COM | COMMON STOCK | 96924N100 |  | 107414 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 | COMMON STOCK | G96629103 |  | 27907 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WIRELESS AGE COMMUNICATIONS INC COM | COMMON STOCK | 976527101 |  | 0 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | EXCHANGE TRADED FUND | 97717W430 |  | 4556 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WOLFSPEED INC DEL COM | COMMON STOCK | 97785W106 |  | 3525 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WOODWARD INC COM | COMMON STOCK | 980745103 |  | 186476 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 16240 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XBIOTECH INC COM ISIN CA98400H1029 | COMMON STOCK | 98400H102 |  | 1770 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 58230 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TRAVELERS COS INC COM | COMMON STOCK | 89417E109 |  | 54836 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 4820 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 |  | 976 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 1673 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 |  | 3617 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 1403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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